Below, a list of constituents for USBF (iShares USD Bond Factor ETF) is shown. In total, USBF consists of 670 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 1673582.94 | 13.07 | US0669225197 | 0.05 | nan | 4.82 |
| FNMA 30YR UMBS | Securitized | Fixed Income | 396494.07 | 3.1 | nan | 7.83 | Mar 01, 2052 | 2.0 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 291668.33 | 2.28 | US01F0306450 | 7.05 | Apr 13, 2023 | 3.0 |
| FHLMC 30YR UMBS | Securitized | Fixed Income | 276508.06 | 2.16 | nan | 7.5 | Aug 01, 2050 | 2.0 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 232330.41 | 1.81 | US91282CFF32 | 8.13 | Aug 15, 2032 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 230583.32 | 1.8 | US91282CDY49 | 8.02 | Feb 15, 2032 | 1.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 188985.2 | 1.48 | US404280CS68 | 1.15 | May 24, 2025 | 0.98 |
| TREASURY NOTE | Treasury | Fixed Income | 188820.42 | 1.47 | US912828ZQ64 | 6.82 | May 15, 2030 | 0.63 |
| TREASURY BOND | Treasury | Fixed Income | 185925.77 | 1.45 | US912810SS87 | 20.13 | Nov 15, 2050 | 1.63 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 185922.53 | 1.45 | US01F0326417 | 6.41 | Apr 13, 2023 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 184350.09 | 1.44 | US912810SP49 | 20.76 | Aug 15, 2050 | 1.38 |
| TREASURY BOND | Treasury | Fixed Income | 179261.43 | 1.4 | US912810TM09 | 13.33 | Nov 15, 2042 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 171349.52 | 1.34 | US912810RK60 | 15.81 | Feb 15, 2045 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 169166.64 | 1.32 | US912810TA60 | 14.85 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 165311.45 | 1.29 | US91282CFV81 | 7.85 | Nov 15, 2032 | 4.13 |
| TREASURY BOND | Treasury | Fixed Income | 164339.57 | 1.28 | US912810SW99 | 14.42 | Feb 15, 2041 | 1.88 |
| FNMA 30YR UMBS | Securitized | Fixed Income | 159268.71 | 1.24 | nan | 7.31 | Jan 01, 2052 | 2.5 |
| FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 151650.64 | 1.18 | nan | 7.35 | Sep 01, 2051 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 148363.15 | 1.16 | US912810ST60 | 14.79 | Nov 15, 2040 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 145217.6 | 1.13 | US91282CDJ71 | 7.94 | Nov 15, 2031 | 1.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 140754.75 | 1.1 | US251526CG20 | 0.99 | Apr 01, 2025 | 1.45 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 140715.65 | 1.1 | US01F0406441 | 5.36 | Apr 13, 2023 | 4.0 |
| UMBS 30YR TBA | Securitized | Fixed Income | 129369.35 | 1.01 | US01F0226427 | 7.46 | Apr 13, 2023 | 2.5 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 122605.12 | 0.96 | US01F0426407 | 4.69 | Apr 13, 2023 | 4.5 |
| TREASURY BOND | Treasury | Fixed Income | 115140.68 | 0.9 | US912810SN90 | 20.86 | May 15, 2050 | 1.25 |
| TREASURY BOND | Treasury | Fixed Income | 112145.31 | 0.88 | US912810TB44 | 20.05 | Nov 15, 2051 | 1.88 |
| GNMA2 30YR 2021 PRODUCTION | Securitized | Fixed Income | 111102.89 | 0.87 | nan | 6.17 | Feb 20, 2052 | 3.0 |
| GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 110169.43 | 0.86 | US21H0226488 | 7.16 | Apr 20, 2023 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99999.54 | 0.78 | US0669224778 | 0.02 | nan | 4.82 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 99290.33 | 0.78 | US459200JY80 | 1.08 | May 15, 2024 | 3.0 |
| UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 97274.91 | 0.76 | US01F0204481 | 4.95 | Apr 17, 2023 | 2.0 |
| UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 92876.31 | 0.73 | US01F0224448 | 4.83 | Apr 17, 2023 | 2.5 |
| GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 90182.42 | 0.7 | US21H0326478 | 6.35 | Apr 20, 2023 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 90072.15 | 0.7 | US912810RQ31 | 16.31 | Feb 15, 2046 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 89311.55 | 0.7 | US912810FM54 | 5.76 | May 15, 2030 | 6.25 |
| TREASURY BOND | Treasury | Fixed Income | 87751.55 | 0.69 | US912810SU34 | 19.82 | Feb 15, 2051 | 1.88 |
| TREASURY BOND | Treasury | Fixed Income | 86741.31 | 0.68 | US912810SQ22 | 15.04 | Aug 15, 2040 | 1.13 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 74893.32 | 0.58 | US01F0506430 | 4.15 | Apr 13, 2023 | 5.0 |
| GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 72336.31 | 0.56 | US21H0406403 | 5.67 | Apr 20, 2023 | 4.0 |
| GSMS_20-GC45 A5 | Securitized | Fixed Income | 65048.14 | 0.51 | US36258YBG26 | 5.72 | Feb 13, 2053 | 2.91 |
| FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 62070.28 | 0.48 | nan | 4.56 | Nov 01, 2035 | 2.0 |
| FNMA 15YR UMBS | Securitized | Fixed Income | 59357.78 | 0.46 | nan | 4.97 | Feb 01, 2037 | 1.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 59284.4 | 0.46 | US06051GFH74 | 1.35 | Aug 26, 2024 | 4.2 |
| MORGAN STANLEY | Corporates | Fixed Income | 57271.81 | 0.45 | US61744YAP34 | 4.25 | Jan 24, 2029 | 3.77 |
| TREASURY BOND | Treasury | Fixed Income | 56467.16 | 0.44 | US912810FP85 | 6.48 | Feb 15, 2031 | 5.38 |
| CITIGROUP INC | Corporates | Fixed Income | 54354.12 | 0.42 | US172967JT97 | 2.05 | Jun 10, 2025 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 51148.99 | 0.4 | US46647PDM59 | 1.59 | Dec 15, 2025 | 5.55 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 50592.17 | 0.39 | US01F0526495 | 3.29 | Apr 13, 2023 | 5.5 |
| SUNTRUST BANKS INC | Corporates | Fixed Income | 49109.33 | 0.38 | US867914BS12 | 1.91 | May 01, 2025 | 4.0 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 48846.18 | 0.38 | US060505FP42 | 1.43 | Dec 31, 2079 | 5.13 |
| TREASURY BOND | Treasury | Fixed Income | 48445.11 | 0.38 | US912810RT79 | 16.89 | Aug 15, 2046 | 2.25 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 47542.11 | 0.37 | US254709AM01 | 3.46 | Feb 09, 2027 | 4.1 |
| UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 47463.17 | 0.37 | US01F0304471 | 4.58 | Apr 17, 2023 | 3.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 46512.53 | 0.36 | US04010LAZ67 | 2.59 | Jan 15, 2026 | 3.88 |
| COMM_19-G44 ASB | Securitized | Fixed Income | 45938.6 | 0.36 | US12655TBJ79 | 3.62 | Aug 15, 2057 | 2.87 |
| TREASURY BOND | Treasury | Fixed Income | 44484.24 | 0.35 | US912810RN00 | 15.62 | Aug 15, 2045 | 2.88 |
| FNMA 15YR UMBS | Securitized | Fixed Income | 42726.72 | 0.33 | nan | 5.15 | Mar 01, 2037 | 1.5 |
| GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 42493.33 | 0.33 | US21H0206423 | 8.46 | Apr 20, 2023 | 2.0 |
| BOEING CO | Corporates | Fixed Income | 41898.92 | 0.33 | US097023DG73 | 2.59 | Feb 04, 2026 | 2.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 40509.16 | 0.32 | US6174467X10 | 2.43 | Nov 24, 2025 | 5.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 39449.67 | 0.31 | US06417XAH44 | 1.91 | Apr 11, 2025 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 39215.53 | 0.31 | US037833DF47 | 1.66 | Jan 13, 2025 | 2.75 |
| FHMS-_K123 A2 | Securitized | Fixed Income | 38738.34 | 0.3 | US3137F8ZV80 | 6.77 | Dec 25, 2030 | 1.62 |
| FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 38484.12 | 0.3 | nan | 6.6 | Nov 01, 2051 | 2.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 37721.3 | 0.29 | US46647PBH82 | 1.86 | Mar 13, 2026 | 2.0 |
| BANK_17-BNK7 A5 | Securitized | Fixed Income | 37006.29 | 0.29 | US06541XAF78 | 3.73 | Sep 15, 2060 | 3.44 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 35850.21 | 0.28 | US693475BH73 | 1.48 | Oct 28, 2025 | 5.67 |
| FNMA 30YR UMBS | Securitized | Fixed Income | 35431.03 | 0.28 | nan | 7.77 | Nov 01, 2051 | 1.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33924.56 | 0.26 | US46647PBX33 | 6.81 | Feb 04, 2032 | 1.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 30938.7 | 0.24 | US38141GZV93 | 1.48 | Nov 01, 2024 | 5.7 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 30658.73 | 0.24 | US16412XAC92 | 1.51 | Mar 31, 2025 | 5.88 |
| TREASURY BOND | Treasury | Fixed Income | 30513.33 | 0.24 | US912810RS96 | 16.3 | May 15, 2046 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 30378.54 | 0.24 | US78016FZT47 | 2.56 | Jan 12, 2026 | 4.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 29833.95 | 0.23 | US025816CV93 | 1.04 | May 03, 2024 | 3.38 |
| FHMS_K081 A2 | Securitized | Fixed Income | 29630.21 | 0.23 | US3137FJEH82 | 4.54 | Aug 25, 2028 | 3.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29483.23 | 0.23 | US68389XBS36 | 1.51 | Nov 15, 2024 | 2.95 |
| MICROSOFT CORP | Corporates | Fixed Income | 29361.75 | 0.23 | US594918BB90 | 1.71 | Feb 12, 2025 | 2.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 29340.38 | 0.23 | US606822AU87 | 1.83 | Mar 02, 2025 | 3.78 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 28752.74 | 0.22 | US438127AA08 | 1.86 | Mar 10, 2025 | 2.27 |
| CENTENE CORPORATION | Corporates | Fixed Income | 28632.54 | 0.22 | US15135BAT89 | 4.53 | Dec 15, 2029 | 4.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 28312.28 | 0.22 | US89114TZL96 | 1.72 | Jan 10, 2025 | 1.45 |
| GNMA2 30YR 2022 PRODUCTION | Securitized | Fixed Income | 28238.72 | 0.22 | nan | 4.8 | Aug 20, 2052 | 4.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 27481.61 | 0.21 | US38141GXS82 | 1.83 | Feb 12, 2026 | 0.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 27462.38 | 0.21 | US09261LAC28 | 2.6 | Jan 15, 2026 | 3.63 |
| GNMA2 30YR 2018 PRODUCTION | Securitized | Fixed Income | 26892.71 | 0.21 | nan | 6.35 | Mar 20, 2049 | 3.5 |
| FNMA 30YR UMBS | Securitized | Fixed Income | 26064.52 | 0.2 | nan | 5.93 | May 01, 2052 | 4.0 |
| GNMA2 30YR 2018 PRODUCTION | Securitized | Fixed Income | 25655.49 | 0.2 | nan | 4.82 | Mar 20, 2049 | 4.5 |
| FHLMC 30YR UMBS | Securitized | Fixed Income | 25533.53 | 0.2 | nan | 4.76 | Jan 01, 2053 | 5.5 |
| ROSS STORES INC | Corporates | Fixed Income | 25451.53 | 0.2 | US778296AB92 | 1.85 | Apr 15, 2025 | 4.6 |
| GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 25356.07 | 0.2 | US21H0526457 | 3.06 | Apr 20, 2023 | 5.5 |
| AT&T INC | Corporates | Fixed Income | 25214.26 | 0.2 | US00206RMP46 | 1.18 | Feb 20, 2026 | 5.54 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 25202.12 | 0.2 | US65339KCG31 | 2.07 | Jun 20, 2025 | 4.45 |
| GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 25089.72 | 0.2 | US21H0506491 | 3.98 | Apr 20, 2023 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 24728.0 | 0.19 | US023135CE44 | 1.93 | Apr 13, 2025 | 3.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 24527.5 | 0.19 | US04010LAX10 | 1.13 | Jun 10, 2024 | 4.2 |
| UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 24216.96 | 0.19 | US01F0324438 | 3.82 | Apr 17, 2023 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 24165.75 | 0.19 | US46647PBF27 | 1.48 | Oct 15, 2025 | 2.3 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 24052.68 | 0.19 | US94974BGP94 | 2.36 | Sep 29, 2025 | 3.55 |
| MSBAM_15-C23 A4 | Securitized | Fixed Income | 24039.19 | 0.19 | US61690QAE98 | 1.88 | Jul 15, 2050 | 3.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 23545.1 | 0.18 | US48128BAG68 | 1.25 | Dec 31, 2079 | 4.6 |
| FNMA 30YR UMBS | Securitized | Fixed Income | 22001.51 | 0.17 | nan | 7.85 | Feb 01, 2052 | 2.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 21873.0 | 0.17 | US871829BL07 | 5.52 | Apr 01, 2030 | 5.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 21292.91 | 0.17 | US03938LBE39 | 3.92 | Nov 29, 2027 | 6.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 20862.4 | 0.16 | US20030NDZ15 | 2.38 | Nov 07, 2025 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20582.6 | 0.16 | US91324PEM05 | 1.44 | Oct 15, 2024 | 5.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 20509.41 | 0.16 | US83192PAA66 | 6.74 | Oct 14, 2030 | 2.03 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 20438.34 | 0.16 | US29278NAG88 | 4.96 | Apr 15, 2029 | 5.25 |
| FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 20108.76 | 0.16 | nan | 7.63 | Dec 01, 2051 | 2.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19978.83 | 0.16 | US970648AL56 | 3.72 | Jun 15, 2027 | 4.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 19918.74 | 0.16 | US701094AQ75 | 1.16 | Jun 15, 2024 | 3.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 19892.45 | 0.16 | US824348BQ86 | 1.3 | Aug 08, 2024 | 4.05 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 19868.0 | 0.16 | US375558AX11 | 12.58 | Apr 01, 2044 | 4.8 |
| RADIAN GROUP INC | Corporates | Fixed Income | 19859.8 | 0.16 | US750236AU59 | 1.37 | Oct 01, 2024 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 19847.06 | 0.15 | US075887BV02 | 1.1 | Jun 06, 2024 | 3.36 |
| HCP INC | Corporates | Fixed Income | 19836.67 | 0.15 | US40414LAN91 | 1.94 | Jun 01, 2025 | 4.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 19704.12 | 0.15 | US78016EZ598 | 1.92 | Apr 14, 2025 | 3.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 19686.2 | 0.15 | US960386AM29 | 4.67 | Sep 15, 2028 | 4.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 19666.93 | 0.15 | US458140BP43 | 1.86 | Mar 25, 2025 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 19661.43 | 0.15 | US254687FN19 | 1.89 | Mar 24, 2025 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 19658.13 | 0.15 | US126650CX62 | 4.37 | Mar 25, 2028 | 4.3 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 19642.13 | 0.15 | US06406RBC07 | 1.93 | Apr 25, 2025 | 3.35 |
| UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 19639.1 | 0.15 | US01F0126437 | 7.86 | Apr 13, 2023 | 1.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19416.37 | 0.15 | US14040HBZ73 | 1.94 | Apr 30, 2025 | 4.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 19403.27 | 0.15 | US136385AX99 | 3.7 | Jun 01, 2027 | 3.85 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 19364.56 | 0.15 | US06051GGZ63 | 1.74 | Jan 23, 2026 | 3.37 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 19339.5 | 0.15 | US78015K7C20 | 1.52 | Nov 01, 2024 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 19315.8 | 0.15 | US713448EQ79 | 1.87 | Mar 19, 2025 | 2.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 19258.79 | 0.15 | US925650AB99 | 4.28 | Feb 15, 2028 | 4.75 |
| EVERGY INC | Corporates | Fixed Income | 19218.18 | 0.15 | US30034WAA45 | 1.41 | Sep 15, 2024 | 2.45 |
| WELLS FARGO & CO | Corporates | Fixed Income | 19196.42 | 0.15 | US949746RG83 | 1.31 | Dec 31, 2079 | 5.9 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 19177.71 | 0.15 | US05565QDU94 | 2.38 | Dec 31, 2079 | 4.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 19177.11 | 0.15 | US89352HBA68 | 5.87 | Apr 15, 2030 | 4.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 19174.59 | 0.15 | US37045XCV64 | 1.82 | Feb 26, 2025 | 2.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 19115.16 | 0.15 | US87264ABF12 | 5.92 | Apr 15, 2030 | 3.88 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 19108.0 | 0.15 | US16411QAG64 | 4.5 | Oct 01, 2029 | 4.5 |
| FORTIS INC | Corporates | Fixed Income | 19054.61 | 0.15 | US349553AM97 | 3.19 | Oct 04, 2026 | 3.06 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 19015.9 | 0.15 | US87612BBS07 | 5.22 | Feb 01, 2031 | 4.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 19008.86 | 0.15 | US95000U2F97 | 2.96 | Jun 17, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 19006.45 | 0.15 | US24422EVY21 | 1.73 | Jan 10, 2025 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19000.03 | 0.15 | US89236TJT34 | 1.73 | Jan 13, 2025 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18993.53 | 0.15 | US03027XAZ33 | 1.88 | Mar 15, 2025 | 2.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 18945.0 | 0.15 | US438516CB04 | 2.09 | Jun 01, 2025 | 1.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18930.0 | 0.15 | US14913R2P10 | 1.42 | Sep 13, 2024 | 0.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 18903.7 | 0.15 | US26441CAX39 | 3.97 | Aug 15, 2027 | 3.15 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 18815.95 | 0.15 | US694308JP35 | 2.59 | Jan 01, 2026 | 3.15 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 18765.96 | 0.15 | US29364WBA53 | 8.04 | Mar 15, 2033 | 4.0 |
| US BANCORP MTN | Corporates | Fixed Income | 18559.17 | 0.14 | US91159HHZ64 | 2.03 | May 12, 2025 | 1.45 |
| APPLE INC | Corporates | Fixed Income | 18445.73 | 0.14 | US037833DX52 | 2.33 | Aug 20, 2025 | 0.55 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 18257.8 | 0.14 | US50249AAF03 | 2.41 | Oct 01, 2025 | 1.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 18160.53 | 0.14 | US78081BAH69 | 2.35 | Sep 02, 2025 | 1.2 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17980.38 | 0.14 | US775109CC35 | 7.41 | Mar 15, 2032 | 3.8 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 17361.8 | 0.14 | US74762EAF97 | 6.47 | Oct 01, 2030 | 2.9 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 17169.0 | 0.13 | US03073EAT29 | 6.98 | Mar 15, 2031 | 2.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 17143.45 | 0.13 | US29379VBN29 | 2.53 | Aug 16, 2077 | 5.25 |
| BIOGEN INC | Corporates | Fixed Income | 17020.5 | 0.13 | US09062XAH61 | 6.32 | May 01, 2030 | 2.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 16694.05 | 0.13 | US91913YAL48 | 9.34 | Jun 15, 2037 | 6.63 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 16568.6 | 0.13 | US253393AF94 | 7.41 | Jan 15, 2032 | 3.15 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 16526.4 | 0.13 | US26969PAB40 | 7.2 | Jul 01, 2031 | 2.5 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 16001.12 | 0.12 | US84265VAJ44 | 12.19 | Apr 23, 2045 | 5.88 |
| US BANCORP | Corporates | Fixed Income | 15865.89 | 0.12 | US902973AZ90 | 3.32 | Dec 31, 2079 | 5.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15586.18 | 0.12 | US63743HFF47 | 2.35 | Oct 30, 2025 | 5.45 |
| ZOETIS INC | Corporates | Fixed Income | 15567.9 | 0.12 | US98978VAU70 | 2.34 | Nov 14, 2025 | 5.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 15510.08 | 0.12 | US69371RS231 | 2.29 | Oct 03, 2025 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15452.66 | 0.12 | US92343VDU52 | 9.95 | Mar 16, 2037 | 5.25 |
| BOEING CO | Corporates | Fixed Income | 15416.98 | 0.12 | US097023CY98 | 5.72 | May 01, 2030 | 5.15 |
| BOEING CO | Corporates | Fixed Income | 15364.93 | 0.12 | US097023CX16 | 14.88 | May 01, 2060 | 5.93 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 15265.7 | 0.12 | US56585ABH41 | 1.89 | May 01, 2025 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15260.15 | 0.12 | US89236TKN45 | 1.68 | Jan 10, 2025 | 4.8 |
| LENNAR CORPORATION | Corporates | Fixed Income | 15074.51 | 0.12 | US526057CD41 | 3.91 | Nov 29, 2027 | 4.75 |
| ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 15016.25 | 0.12 | US03522AAH32 | 9.44 | Feb 01, 2036 | 4.7 |
| WALMART INC | Corporates | Fixed Income | 15000.2 | 0.12 | US931142EW94 | 2.3 | Sep 09, 2025 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14953.46 | 0.12 | US24422EWJ45 | 2.3 | Sep 08, 2025 | 4.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14905.94 | 0.12 | US75513ECA73 | 11.39 | Oct 15, 2040 | 4.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 14887.58 | 0.12 | US281020AU14 | 2.22 | Aug 15, 2025 | 4.7 |
| FISERV INC | Corporates | Fixed Income | 14847.75 | 0.12 | US337738AR95 | 4.7 | Oct 01, 2028 | 4.2 |
| DOLLAR TREE INC | Corporates | Fixed Income | 14834.95 | 0.12 | US256746AH16 | 4.42 | May 15, 2028 | 4.2 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 14821.79 | 0.12 | US84265VAH87 | 1.93 | Apr 23, 2025 | 3.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14819.1 | 0.12 | US58013MFN92 | 2.11 | Jul 01, 2025 | 3.3 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 14812.95 | 0.12 | US98956PAF99 | 1.8 | Apr 01, 2025 | 3.55 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 14807.88 | 0.12 | US595017BA15 | 1.72 | Sep 01, 2025 | 4.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 14794.85 | 0.12 | US49456BAP67 | 4.3 | Mar 01, 2028 | 4.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14786.2 | 0.12 | US776743AF34 | 4.75 | Sep 15, 2028 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 14759.22 | 0.12 | US571903BE27 | 5.94 | Jun 15, 2030 | 4.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 14757.55 | 0.12 | US06368D3S13 | 2.06 | Jun 07, 2025 | 3.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 14732.05 | 0.12 | US66989HAJ77 | 2.4 | Nov 20, 2025 | 3.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 14720.77 | 0.11 | US134429BG35 | 4.35 | Mar 15, 2028 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 14699.22 | 0.11 | US96949LAB18 | 2.23 | Sep 15, 2025 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 14695.2 | 0.11 | US50540RAQ56 | 1.68 | Feb 01, 2025 | 3.6 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 14685.17 | 0.11 | US194162AM58 | 2.25 | Aug 15, 2025 | 3.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 14676.29 | 0.11 | US075887BW84 | 3.72 | Jun 06, 2027 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 14656.98 | 0.11 | US05348EAW93 | 2.39 | Nov 15, 2025 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE | Corporates | Fixed Income | 14647.38 | 0.11 | US064058AF75 | 2.81 | Dec 31, 2079 | 4.63 |
| WRKCO INC | Corporates | Fixed Income | 14583.4 | 0.11 | US96145DAF24 | 1.82 | Mar 15, 2025 | 3.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 14581.73 | 0.11 | US30161NAX93 | 5.88 | Apr 15, 2030 | 4.05 |
| ORACLE CORP | Corporates | Fixed Income | 14530.16 | 0.11 | US68389XAM74 | 10.98 | Jul 15, 2040 | 5.38 |
| FOX CORP | Corporates | Fixed Income | 14527.64 | 0.11 | US35137LAJ44 | 10.31 | Jan 25, 2039 | 5.48 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 14522.95 | 0.11 | US16411RAK59 | 3.72 | Oct 15, 2028 | 4.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 14498.65 | 0.11 | US25746UDE64 | 1.85 | Mar 15, 2025 | 3.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 14488.17 | 0.11 | US595112BQ52 | 5.74 | Feb 15, 2030 | 4.66 |
| VMWARE INC | Corporates | Fixed Income | 14419.55 | 0.11 | US928563AC98 | 3.92 | Aug 21, 2027 | 3.9 |
| LEIDOS INC | Corporates | Fixed Income | 14377.17 | 0.11 | US52532XAF24 | 5.89 | May 15, 2030 | 4.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 14370.75 | 0.11 | US44701QBE17 | 5.11 | May 01, 2029 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 14348.52 | 0.11 | US35671DCH61 | 4.85 | Aug 01, 2030 | 4.63 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 14322.23 | 0.11 | US22822VAK70 | 4.32 | Feb 15, 2028 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14303.95 | 0.11 | US126650CY46 | 10.49 | Mar 25, 2038 | 4.78 |
| PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 14289.08 | 0.11 | US744320AV41 | 1.95 | May 15, 2045 | 5.38 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 14284.37 | 0.11 | US82481LAD10 | 3.19 | Sep 23, 2026 | 3.2 |
| AVANGRID INC | Corporates | Fixed Income | 14283.4 | 0.11 | US05351WAB90 | 5.31 | Jun 01, 2029 | 3.8 |
| SEMPRA ENERGY | Corporates | Fixed Income | 14204.5 | 0.11 | US816851BG34 | 4.31 | Feb 01, 2028 | 3.4 |
| CITIGROUP INC | Corporates | Fixed Income | 14183.59 | 0.11 | US17327CAN39 | 1.76 | Jan 25, 2026 | 2.01 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 14156.02 | 0.11 | US06368FAE97 | 1.72 | Jan 10, 2025 | 1.5 |
| QORVO INC | Corporates | Fixed Income | 14132.45 | 0.11 | US74736KAH41 | 4.68 | Oct 15, 2029 | 4.38 |
| AT&T INC | Corporates | Fixed Income | 14130.18 | 0.11 | US00206RHK14 | 10.8 | Mar 01, 2039 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14115.59 | 0.11 | US808513BR53 | 2.99 | May 13, 2026 | 1.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 14024.63 | 0.11 | US10112RAZ73 | 1.71 | Jan 15, 2025 | 3.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14017.43 | 0.11 | US03027XAW02 | 5.51 | Aug 15, 2029 | 3.8 |
| CIGNA CORP | Corporates | Fixed Income | 13897.55 | 0.11 | US125523CF53 | 13.25 | Jul 15, 2046 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13856.01 | 0.11 | US68389XAV73 | 8.61 | Jul 08, 2034 | 4.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 13736.88 | 0.11 | US6174468P76 | 5.77 | Apr 01, 2031 | 3.62 |
| NXP BV | Corporates | Fixed Income | 13696.83 | 0.11 | US62954HAY45 | 6.06 | May 01, 2030 | 3.4 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 13667.31 | 0.11 | US36962GXZ26 | 6.89 | Mar 15, 2032 | 6.75 |
| MPLX LP | Corporates | Fixed Income | 13617.3 | 0.11 | US55336VAM28 | 10.32 | Apr 15, 2038 | 4.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 13478.1 | 0.11 | US478160CS18 | 18.29 | Sep 01, 2050 | 2.25 |
| FHMS_K108 A2 | Securitized | Fixed Income | 13469.02 | 0.11 | US3137FTBM86 | 6.11 | Mar 25, 2030 | 1.52 |
| EVERGY INC | Corporates | Fixed Income | 13466.53 | 0.11 | US30034WAB28 | 5.75 | Sep 15, 2029 | 2.9 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 13461.05 | 0.11 | US24906PAA75 | 6.18 | Jun 01, 2030 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 13443.62 | 0.1 | US29250NAS45 | 3.94 | Jul 15, 2077 | 5.5 |
| PERKINELMER INC | Corporates | Fixed Income | 13434.25 | 0.1 | US714046AG46 | 5.68 | Sep 15, 2029 | 3.3 |
| HP INC | Corporates | Fixed Income | 13433.13 | 0.1 | US40434LAC90 | 6.18 | Jun 17, 2030 | 3.4 |
| NVR INC | Corporates | Fixed Income | 13379.6 | 0.1 | US62944TAF21 | 6.14 | May 15, 2030 | 3.0 |
| NISOURCE INC | Corporates | Fixed Income | 13270.47 | 0.1 | US65473QBF90 | 13.72 | May 15, 2047 | 4.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 13226.1 | 0.1 | US842587CX39 | 13.51 | Jul 01, 2046 | 4.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 13215.3 | 0.1 | US207597EL50 | 14.47 | Apr 01, 2048 | 4.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13196.94 | 0.1 | US95000U2G70 | 5.6 | Oct 30, 2030 | 2.88 |
| APTIV PLC | Corporates | Fixed Income | 13114.48 | 0.1 | US00217GAB95 | 7.53 | Mar 01, 2032 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 13084.15 | 0.1 | US12513GBJ76 | 7.17 | Dec 01, 2031 | 3.57 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 12989.19 | 0.1 | US949746RN35 | 1.91 | Dec 31, 2079 | 5.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 12888.41 | 0.1 | US341081GG63 | 7.72 | Feb 03, 2032 | 2.45 |
| VERISIGN INC | Corporates | Fixed Income | 12876.45 | 0.1 | US92343EAM49 | 7.11 | Jun 15, 2031 | 2.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12843.29 | 0.1 | US68389XCE31 | 6.95 | Mar 25, 2031 | 2.88 |
| ALPHABET INC | Corporates | Fixed Income | 12755.79 | 0.1 | US02079KAF49 | 18.58 | Aug 15, 2050 | 2.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12755.68 | 0.1 | US87264ACB98 | 6.94 | Feb 15, 2031 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 12738.38 | 0.1 | US44107TAZ93 | 6.39 | Sep 15, 2030 | 3.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 12672.68 | 0.1 | US025816CH00 | 2.24 | Dec 31, 2079 | 3.55 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 12658.38 | 0.1 | US98956PAV40 | 7.46 | Nov 24, 2031 | 2.6 |
| ORANGE SA | Corporates | Fixed Income | 12645.1 | 0.1 | US35177PAL13 | 5.96 | Mar 01, 2031 | 8.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 12617.18 | 0.1 | US02344AAA60 | 7.05 | May 25, 2031 | 2.69 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12492.16 | 0.1 | US72147KAJ79 | 5.97 | Apr 15, 2031 | 4.25 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 12475.31 | 0.1 | US25156PAC77 | 5.48 | Jun 15, 2030 | 8.75 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 12412.89 | 0.1 | US29103DAM83 | 12.65 | Jun 15, 2046 | 4.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12388.74 | 0.1 | US026874DQ70 | 2.13 | Jun 30, 2025 | 2.5 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 12235.65 | 0.1 | US866677AE75 | 7.18 | Jul 15, 2031 | 2.7 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12120.57 | 0.09 | US75886FAE79 | 6.82 | Sep 15, 2030 | 1.75 |
| TRANSCANADA PIPELINES | Corporates | Fixed Income | 12016.67 | 0.09 | US8935268Z94 | 9.69 | Jan 15, 2039 | 7.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 11821.67 | 0.09 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11527.39 | 0.09 | US911312AJ59 | 9.96 | Jan 15, 2038 | 6.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 11173.36 | 0.09 | US718172AC39 | 9.8 | May 16, 2038 | 6.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10815.3 | 0.08 | US96950FAF18 | 10.37 | Apr 15, 2040 | 6.3 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 10767.88 | 0.08 | US92857WAQ33 | 9.51 | Feb 27, 2037 | 6.15 |
| NXP BV | Corporates | Fixed Income | 10401.66 | 0.08 | US62947QBC15 | 4.68 | Dec 01, 2028 | 5.55 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 10385.54 | 0.08 | US976843BP69 | 2.33 | Nov 10, 2025 | 5.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10371.05 | 0.08 | US842587DM64 | 2.29 | Oct 06, 2025 | 5.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10355.36 | 0.08 | US036752AV56 | 2.27 | Oct 15, 2025 | 5.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10271.41 | 0.08 | US718172CU19 | 2.41 | Nov 17, 2025 | 5.0 |
| AT&T INC | Corporates | Fixed Income | 10250.99 | 0.08 | US00206RCU41 | 12.97 | Feb 15, 2047 | 5.65 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 10214.8 | 0.08 | US093662AG97 | 2.16 | Oct 01, 2025 | 5.25 |
| BOEING CO | Corporates | Fixed Income | 10183.43 | 0.08 | US097023CT04 | 1.89 | May 01, 2025 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10174.02 | 0.08 | US14913R2Y27 | 1.69 | Jan 17, 2025 | 4.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 10139.6 | 0.08 | US49271VAF76 | 4.4 | May 25, 2028 | 4.6 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 10138.15 | 0.08 | US084659AT88 | 1.86 | Apr 15, 2025 | 4.05 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 10121.22 | 0.08 | US72650RBJ05 | 2.22 | Oct 15, 2025 | 4.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10109.57 | 0.08 | US785592AM87 | 1.64 | Mar 01, 2025 | 5.63 |
| MPLX LP | Corporates | Fixed Income | 10102.2 | 0.08 | US55336VAG59 | 1.43 | Dec 01, 2024 | 4.88 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 10085.91 | 0.08 | US28176EAD04 | 4.49 | Jun 15, 2028 | 4.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10085.91 | 0.08 | US548661EN31 | 15.85 | Sep 15, 2062 | 5.8 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 10078.1 | 0.08 | US292480AL49 | 4.34 | May 15, 2028 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 10076.53 | 0.08 | US11135FBA84 | 5.03 | Apr 15, 2029 | 4.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10074.9 | 0.08 | US911312BX35 | 1.83 | Apr 01, 2025 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10068.74 | 0.08 | US20030NCS80 | 2.28 | Oct 15, 2025 | 3.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 10050.12 | 0.08 | US370334CF96 | 1.83 | Apr 17, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10048.74 | 0.08 | US548661DT10 | 1.87 | Apr 15, 2025 | 4.0 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 10040.6 | 0.08 | US198280AF63 | 1.91 | Jun 01, 2025 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 10033.33 | 0.08 | US205887CD22 | 10.26 | Nov 01, 2038 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10033.48 | 0.08 | US694308KE68 | 2.03 | Jun 08, 2025 | 4.95 |
| AT&T INC | Corporates | Fixed Income | 10027.85 | 0.08 | US00206RDR03 | 9.75 | Mar 01, 2037 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9997.6 | 0.08 | US21036PBM95 | 1.06 | May 09, 2024 | 3.6 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 9997.84 | 0.08 | US060505FQ25 | 0.72 | Dec 31, 2079 | 4.3 |
| WALMART INC | Corporates | Fixed Income | 9995.38 | 0.08 | US931142ED14 | 2.03 | Jun 26, 2025 | 3.55 |
| MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 9980.11 | 0.08 | US61747YEQ44 | 0.99 | Apr 17, 2025 | 3.62 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 9975.35 | 0.08 | US89236TKC89 | 2.11 | Jun 30, 2025 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9968.27 | 0.08 | US91324PCP53 | 2.16 | Jul 15, 2025 | 3.75 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 9959.4 | 0.08 | US361841AJ81 | 1.92 | Jun 01, 2025 | 5.25 |
| ABBVIE INC | Corporates | Fixed Income | 9946.7 | 0.08 | US00287YAQ26 | 1.89 | May 14, 2025 | 3.6 |
| JPMORGAN CHASE & CO (FXD-FRN) | Corporates | Fixed Income | 9940.78 | 0.08 | US46647PDE34 | 1.16 | Jun 14, 2025 | 3.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9940.16 | 0.08 | US65339KBL35 | 1.37 | Sep 01, 2024 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9937.63 | 0.08 | US126650CW89 | 1.8 | Mar 25, 2025 | 4.1 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 9934.76 | 0.08 | US413875AW58 | 4.48 | Jun 15, 2028 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 9933.47 | 0.08 | US907818ES36 | 2.09 | Jul 15, 2025 | 3.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 9923.17 | 0.08 | US446413AS53 | 1.92 | May 01, 2025 | 3.84 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 9921.88 | 0.08 | US913017DD80 | 2.17 | Aug 16, 2025 | 3.95 |
| FISERV INC | Corporates | Fixed Income | 9919.63 | 0.08 | US337738AP30 | 1.95 | Jun 01, 2025 | 3.85 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 9910.06 | 0.08 | US620076BN89 | 5.15 | May 23, 2029 | 4.6 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9907.51 | 0.08 | US303901BK78 | 7.18 | Aug 16, 2032 | 5.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9898.79 | 0.08 | US718172BM02 | 1.54 | Nov 10, 2024 | 3.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 9897.68 | 0.08 | US92345YAD85 | 1.98 | Jun 15, 2025 | 4.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 9897.6 | 0.08 | US369550BK32 | 1.86 | Apr 01, 2025 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9897.02 | 0.08 | US126650CL25 | 2.07 | Jul 20, 2025 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 9882.16 | 0.08 | US6174468C63 | 2.17 | Jul 23, 2025 | 4.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9866.36 | 0.08 | US06051GFP90 | 1.92 | Apr 21, 2025 | 3.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 9863.06 | 0.08 | US14149YBH09 | 1.14 | Jun 15, 2024 | 3.08 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9857.02 | 0.08 | US02209SBE28 | 10.2 | Feb 14, 2039 | 5.8 |
| ABBVIE INC | Corporates | Fixed Income | 9855.59 | 0.08 | US00287YCX58 | 1.76 | Mar 15, 2025 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9850.83 | 0.08 | US20030NBL47 | 1.7 | Feb 15, 2025 | 3.38 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 9838.46 | 0.08 | US134429BF51 | 1.8 | Mar 15, 2025 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9837.6 | 0.08 | US89236TGX72 | 1.89 | Apr 01, 2025 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 9816.3 | 0.08 | US437076CM21 | 1.93 | Apr 15, 2025 | 2.7 |
| VISA INC | Corporates | Fixed Income | 9806.02 | 0.08 | US92826CAD48 | 2.46 | Dec 14, 2025 | 3.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9789.02 | 0.08 | US87264ABD63 | 3.6 | Apr 15, 2027 | 3.75 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 9782.97 | 0.08 | US03076CAK27 | 1.87 | Apr 02, 2025 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 9763.16 | 0.08 | US682680AU71 | 4.56 | Jul 15, 2028 | 4.55 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9750.91 | 0.08 | US11134LAH24 | 3.39 | Jan 15, 2027 | 3.88 |
| ABBVIE INC | Corporates | Fixed Income | 9744.19 | 0.08 | US00287YBZ16 | 1.56 | Nov 21, 2024 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9741.47 | 0.08 | US30231GBH48 | 1.86 | Mar 19, 2025 | 2.99 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9722.51 | 0.08 | US48128BAF85 | 0.0 | Dec 31, 2079 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 9712.35 | 0.08 | US87612EBL92 | 1.93 | Apr 15, 2025 | 2.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9708.7 | 0.08 | US6174468G77 | 4.91 | Jan 23, 2030 | 4.43 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 9708.23 | 0.08 | US127097AG80 | 3.65 | May 15, 2027 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 9703.3 | 0.08 | US11135FBB67 | 2.45 | Nov 15, 2025 | 3.15 |
| 3M CO | Corporates | Fixed Income | 9701.39 | 0.08 | US88579YBM21 | 1.92 | Apr 15, 2025 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9698.82 | 0.08 | US38141GWQ36 | 1.44 | Sep 29, 2025 | 3.27 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9693.93 | 0.08 | US02005NBH26 | 1.09 | May 21, 2024 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9691.7 | 0.08 | US68389XBT19 | 1.89 | Apr 01, 2025 | 2.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9649.07 | 0.08 | US11120VAA17 | 1.72 | Feb 01, 2025 | 3.85 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9646.3 | 0.08 | US931427AQ19 | 2.88 | Jun 01, 2026 | 3.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 9636.42 | 0.08 | US960386AQ33 | 2.08 | Jun 15, 2025 | 3.2 |
| GLP CAPITAL LP | Corporates | Fixed Income | 9628.29 | 0.08 | US361841AL38 | 4.84 | Jan 15, 2029 | 5.3 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9610.55 | 0.08 | US95000U2H53 | 1.52 | Oct 30, 2025 | 2.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 9602.27 | 0.07 | US023135BW50 | 1.09 | May 12, 2024 | 0.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9600.47 | 0.07 | US693475AY16 | 1.52 | Nov 01, 2024 | 2.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9591.67 | 0.07 | US24422EWB19 | 1.86 | Mar 07, 2025 | 2.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 9591.29 | 0.07 | US92277GAN79 | 4.96 | Jan 15, 2029 | 4.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 9591.77 | 0.07 | US00914AAH59 | 2.11 | Jul 01, 2025 | 3.38 |
| NEWMONT MINING CORP | Corporates | Fixed Income | 9585.87 | 0.07 | US651639AP18 | 12.05 | Mar 15, 2042 | 4.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 9579.11 | 0.07 | US962166BX19 | 5.61 | Nov 15, 2029 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9569.2 | 0.07 | US828807DG99 | 1.4 | Sep 13, 2024 | 2.0 |
| ABBVIE INC | Corporates | Fixed Income | 9563.56 | 0.07 | US00287YAS81 | 13.01 | May 14, 2045 | 4.7 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 9561.14 | 0.07 | US854502AP61 | 1.75 | Feb 24, 2025 | 2.3 |
| THERMO FISHER SCIENTIFIC INC FIX | Corporates | Fixed Income | 9553.01 | 0.07 | US883556CS94 | 1.49 | Oct 18, 2024 | 1.22 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 9547.22 | 0.07 | US68902VAH06 | 1.92 | Apr 05, 2025 | 2.06 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 9527.03 | 0.07 | US05530QAP54 | 4.38 | Mar 16, 2028 | 4.45 |
| HCA INC | Corporates | Fixed Income | 9515.9 | 0.07 | US404119BX69 | 5.29 | Jun 15, 2029 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9499.97 | 0.07 | US06051GHG73 | 4.33 | Mar 05, 2029 | 3.97 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9493.27 | 0.07 | US828807DC85 | 3.78 | Jun 15, 2027 | 3.38 |
| WFCM_16-C37 A5 | Securitized | Fixed Income | 9480.11 | 0.07 | US95000PAE43 | 3.09 | Dec 15, 2049 | 3.79 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 9470.43 | 0.07 | US13645RBD52 | 1.61 | Dec 02, 2024 | 1.35 |
| SEMPRA ENERGY | Corporates | Fixed Income | 9470.09 | 0.07 | US816851BA63 | 3.79 | Jun 15, 2027 | 3.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 9455.4 | 0.07 | US071813CH07 | 1.61 | Nov 29, 2024 | 1.32 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9453.56 | 0.07 | US961214EU39 | 1.59 | Nov 18, 2024 | 1.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9435.98 | 0.07 | US13607HYF36 | 1.5 | Oct 18, 2024 | 1.0 |
| BROADCOM INC | Corporates | Fixed Income | 9426.48 | 0.07 | US11135FAQ46 | 6.29 | Nov 15, 2030 | 4.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 9397.51 | 0.07 | US87165BAD55 | 1.32 | Aug 15, 2024 | 4.25 |
| NISOURCE INC | Corporates | Fixed Income | 9390.5 | 0.07 | US65473PAJ49 | 6.01 | May 01, 2030 | 3.6 |
| QORVO INC 144A | Corporates | Fixed Income | 9377.33 | 0.07 | US74739DAA28 | 1.65 | Dec 15, 2024 | 1.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9374.4 | 0.07 | US026874DM66 | 4.18 | Apr 01, 2048 | 5.75 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 9365.25 | 0.07 | US117043AS82 | 1.35 | Aug 18, 2024 | 0.85 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9345.05 | 0.07 | US05526DBB01 | 3.94 | Aug 15, 2027 | 3.56 |
| PFIZER INC | Corporates | Fixed Income | 9322.33 | 0.07 | US717081EX73 | 2.09 | May 28, 2025 | 0.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9226.78 | 0.07 | US02209SAR40 | 11.94 | Jan 31, 2044 | 5.38 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 9184.3 | 0.07 | US754730AF69 | 13.09 | Jul 15, 2046 | 4.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 9183.25 | 0.07 | US166756AE66 | 2.3 | Aug 12, 2025 | 0.69 |
| ENBRIDGE INC | Corporates | Fixed Income | 9147.87 | 0.07 | US29250NAW56 | 4.36 | Mar 01, 2078 | 6.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9146.64 | 0.07 | US776743AM84 | 2.38 | Sep 15, 2025 | 1.0 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 9139.39 | 0.07 | US38147UAD90 | 2.63 | Jan 15, 2026 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9138.43 | 0.07 | US92343VFS88 | 2.55 | Nov 20, 2025 | 0.85 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9090.15 | 0.07 | US761713BB19 | 11.75 | Aug 15, 2045 | 5.85 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 9077.44 | 0.07 | US090572AQ17 | 7.44 | Mar 15, 2032 | 3.7 |
| EQUINIX INC | Corporates | Fixed Income | 9047.92 | 0.07 | US29444UBE55 | 5.77 | Nov 18, 2029 | 3.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 9045.3 | 0.07 | US25389JAU07 | 5.42 | Jul 01, 2029 | 3.6 |
| HCA INC 144A | Corporates | Fixed Income | 9044.4 | 0.07 | US404119CE79 | 5.28 | Mar 15, 2029 | 3.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9037.14 | 0.07 | US02209SBJ15 | 6.07 | May 06, 2030 | 3.4 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 9020.8 | 0.07 | US29364GAM50 | 2.39 | Sep 15, 2025 | 0.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8976.0 | 0.07 | US68389XBV64 | 6.08 | Apr 01, 2030 | 2.95 |
| WELLTOWER INC | Corporates | Fixed Income | 8950.56 | 0.07 | US95040QAR56 | 7.48 | Jun 15, 2032 | 3.85 |
| ONEOK INC | Corporates | Fixed Income | 8934.93 | 0.07 | US682680AY93 | 5.63 | Sep 01, 2029 | 3.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 8928.0 | 0.07 | US23338VAN64 | 4.63 | Apr 01, 2028 | 1.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 8921.34 | 0.07 | US25746UDD81 | 1.88 | Dec 31, 2079 | 4.65 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 8854.67 | 0.07 | US11133TAD54 | 5.87 | Dec 01, 2029 | 2.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 8837.37 | 0.07 | US573874AF10 | 4.6 | Apr 15, 2028 | 2.45 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 8763.74 | 0.07 | US29364GAN34 | 4.83 | Jun 15, 2028 | 1.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 8708.47 | 0.07 | US26442CBG87 | 7.7 | Mar 15, 2032 | 2.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 8661.72 | 0.07 | US341081FQ54 | 14.82 | Mar 01, 2048 | 3.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 8632.29 | 0.07 | US38173MAB81 | 3.2 | Aug 24, 2026 | 2.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 8589.04 | 0.07 | US446413AZ96 | 4.98 | Aug 16, 2028 | 2.04 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 8487.83 | 0.07 | US573874AJ32 | 6.86 | Apr 15, 2031 | 2.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 8478.68 | 0.07 | US25746UDM80 | 3.69 | Dec 31, 2079 | 4.35 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 8454.29 | 0.07 | US46188BAB80 | 5.12 | Nov 15, 2028 | 2.3 |
| PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 8382.9 | 0.07 | US744320BH48 | 6.08 | Oct 01, 2050 | 3.7 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 8263.49 | 0.06 | US723787AR88 | 6.96 | Jan 15, 2031 | 2.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 8223.41 | 0.06 | US744448CV12 | 7.33 | Jun 15, 2031 | 1.88 |
| LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 8215.57 | 0.06 | US552081AM30 | 15.08 | Feb 26, 2055 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 8215.39 | 0.06 | US29444UBH86 | 6.55 | Jul 15, 2030 | 2.15 |
| EQUIFAX INC | Corporates | Fixed Income | 8058.34 | 0.06 | US294429AT25 | 7.45 | Sep 15, 2031 | 2.35 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 7413.59 | 0.06 | US299808AH86 | 15.3 | Oct 15, 2050 | 3.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 7392.89 | 0.06 | US26442CAZ77 | 15.9 | Aug 15, 2049 | 3.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 7321.98 | 0.06 | US68233JBR41 | 16.18 | Sep 15, 2049 | 3.1 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 7000.09 | 0.05 | US797440CA05 | 16.89 | Aug 15, 2051 | 2.95 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 6752.6 | 0.05 | US26443TAC09 | 16.37 | Apr 01, 2050 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 6713.63 | 0.05 | US037833DZ01 | 17.8 | Aug 20, 2050 | 2.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6702.25 | 0.05 | US14448CAN48 | 1.81 | Feb 15, 2025 | 2.24 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6615.66 | 0.05 | US03523TBF49 | 9.7 | Jan 15, 2039 | 8.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 6563.37 | 0.05 | US906548CS94 | 17.33 | Mar 15, 2051 | 2.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 6052.96 | 0.05 | US254687EH59 | 9.66 | Nov 15, 2037 | 6.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6025.74 | 0.05 | US49271VAH33 | 1.93 | May 25, 2025 | 4.42 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5930.75 | 0.05 | US87264ABB08 | 1.89 | Apr 15, 2025 | 3.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5861.6 | 0.05 | US871829BN62 | 13.01 | Apr 01, 2050 | 6.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5460.18 | 0.04 | US595112BV48 | 5.17 | Nov 01, 2029 | 6.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5404.85 | 0.04 | US42824CAY57 | 11.79 | Oct 15, 2045 | 6.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5225.26 | 0.04 | US37045XDZ69 | 2.28 | Oct 10, 2025 | 6.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5176.74 | 0.04 | US571903BD44 | 1.86 | May 01, 2025 | 5.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 5135.02 | 0.04 | US26078JAE01 | 10.35 | Nov 15, 2038 | 5.32 |
| HP INC | Corporates | Fixed Income | 5133.73 | 0.04 | US428236BR31 | 11.21 | Sep 15, 2041 | 6.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 5134.57 | 0.04 | US77578JAC27 | 3.79 | Oct 15, 2027 | 5.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5099.92 | 0.04 | US42824CAW91 | 2.2 | Oct 15, 2025 | 4.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5086.84 | 0.04 | US205887CC49 | 4.69 | Nov 01, 2028 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 5084.33 | 0.04 | US11135FBD24 | 5.7 | Apr 15, 2030 | 5.0 |
| DOWDUPONT INC | Corporates | Fixed Income | 5080.92 | 0.04 | US26078JAC45 | 2.36 | Nov 15, 2025 | 4.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5064.36 | 0.04 | US58013MEZ32 | 9.31 | Dec 09, 2035 | 4.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5049.23 | 0.04 | US205887CB65 | 2.31 | Nov 01, 2025 | 4.6 |
| HCA INC | Corporates | Fixed Income | 5046.44 | 0.04 | US404119BR91 | 1.73 | Feb 01, 2025 | 5.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5036.17 | 0.04 | US233331BD84 | 1.5 | Nov 01, 2024 | 4.22 |
| VMWARE INC | Corporates | Fixed Income | 5026.15 | 0.04 | US928563AD71 | 1.94 | May 15, 2025 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5025.05 | 0.04 | US969457BW96 | 1.06 | Jun 24, 2024 | 4.55 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 5017.6 | 0.04 | US260543CR27 | 13.24 | Nov 30, 2048 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5012.75 | 0.04 | US92857WBJ80 | 2.02 | May 30, 2025 | 4.13 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5008.22 | 0.04 | US377372AM97 | 2.0 | May 15, 2025 | 3.63 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4997.37 | 0.04 | US49456BAF85 | 1.92 | Jun 01, 2025 | 4.3 |
| CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 4988.97 | 0.04 | US172967NQ03 | 1.1 | May 24, 2025 | 4.14 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4985.63 | 0.04 | US502431AM16 | 4.48 | Jun 15, 2028 | 4.4 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4978.69 | 0.04 | US931427AH10 | 1.45 | Nov 18, 2024 | 3.8 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4979.51 | 0.04 | US256746AG33 | 1.92 | May 15, 2025 | 4.0 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4976.77 | 0.04 | US012653AE17 | 7.13 | Jun 01, 2032 | 5.05 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4968.22 | 0.04 | US747525AF05 | 1.91 | May 20, 2025 | 3.45 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 4967.58 | 0.04 | US22822VAB71 | 2.57 | Feb 15, 2026 | 4.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4965.08 | 0.04 | US046353AL27 | 2.46 | Nov 16, 2025 | 3.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 4954.09 | 0.04 | US902494AX19 | 1.23 | Aug 15, 2024 | 3.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4950.69 | 0.04 | US822582BD31 | 2.0 | May 11, 2025 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4945.27 | 0.04 | US05526DBN49 | 5.68 | Apr 02, 2030 | 4.91 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4939.31 | 0.04 | US760759AT74 | 4.45 | May 15, 2028 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4929.65 | 0.04 | US89115A2A98 | 2.05 | Jun 06, 2025 | 3.77 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4928.98 | 0.04 | US110122CM85 | 1.25 | Jul 26, 2024 | 2.9 |
| AMGEN INC | Corporates | Fixed Income | 4918.65 | 0.04 | US031162BY57 | 1.89 | May 01, 2025 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 4914.23 | 0.04 | US00206RHJ41 | 5.08 | Mar 01, 2029 | 4.35 |
| MERCK & CO INC | Corporates | Fixed Income | 4911.48 | 0.04 | US58933YAR62 | 1.69 | Feb 10, 2025 | 2.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4906.88 | 0.04 | US13607H6M92 | 2.21 | Aug 04, 2025 | 3.94 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4903.38 | 0.04 | US808513BV65 | 1.82 | Apr 01, 2025 | 3.63 |
| BIOGEN INC | Corporates | Fixed Income | 4894.9 | 0.04 | US09062XAF06 | 2.23 | Sep 15, 2025 | 4.05 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4892.86 | 0.04 | US002824BB55 | 1.79 | Mar 15, 2025 | 2.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4891.72 | 0.04 | US666807BH45 | 12.5 | Jun 01, 2043 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 4887.07 | 0.04 | US337738AS78 | 1.2 | Jul 01, 2024 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4874.78 | 0.04 | US05526DAZ87 | 1.3 | Aug 15, 2024 | 3.22 |
| AVANGRID INC | Corporates | Fixed Income | 4867.93 | 0.04 | US05351WAC73 | 1.91 | Apr 15, 2025 | 3.2 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 4865.88 | 0.04 | US89153VAS88 | 1.64 | Jan 10, 2025 | 2.43 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4863.8 | 0.04 | US49456BAV36 | 7.68 | Feb 01, 2033 | 4.8 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4846.6 | 0.04 | US822582CC49 | 1.53 | Nov 07, 2024 | 2.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 4846.35 | 0.04 | US958102AM75 | 2.6 | Feb 15, 2026 | 4.75 |
| ANTHEM INC | Corporates | Fixed Income | 4813.67 | 0.04 | US036752AJ29 | 1.71 | Jan 15, 2025 | 2.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4810.68 | 0.04 | US842587CV72 | 2.96 | Jul 01, 2026 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 4808.2 | 0.04 | US444859BE13 | 12.42 | Oct 01, 2044 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4800.03 | 0.04 | US345397XL24 | 2.2 | Aug 04, 2025 | 4.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4800.08 | 0.04 | US29379VBC63 | 12.69 | Feb 15, 2045 | 5.1 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4783.78 | 0.04 | US67066GAL86 | 1.17 | Jun 14, 2024 | 0.58 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4780.74 | 0.04 | US025816CQ09 | 1.84 | Mar 04, 2025 | 2.25 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 4752.57 | 0.04 | US761713BA36 | 8.65 | Aug 15, 2035 | 5.7 |
| CHEVRON CORP | Corporates | Fixed Income | 4746.22 | 0.04 | US166764BW97 | 2.03 | May 11, 2025 | 1.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4721.12 | 0.04 | US0641596E11 | 1.3 | Jul 31, 2024 | 0.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4700.94 | 0.04 | US89114TZE53 | 1.41 | Sep 10, 2024 | 0.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4690.84 | 0.04 | US92343VCV45 | 9.62 | Jan 15, 2036 | 4.27 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4652.66 | 0.04 | US718172CJ63 | 5.58 | Aug 15, 2029 | 3.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4641.99 | 0.04 | US25389JAR77 | 3.93 | Aug 15, 2027 | 3.7 |
| HP INC | Corporates | Fixed Income | 4599.53 | 0.04 | US40434LAL99 | 7.21 | Apr 15, 2032 | 4.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4579.67 | 0.04 | US87264AAX37 | 11.33 | Apr 15, 2040 | 4.38 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 4574.73 | 0.04 | US46188BAD47 | 7.22 | Apr 15, 2032 | 4.15 |
| NISOURCE INC | Corporates | Fixed Income | 4571.67 | 0.04 | US65473PAK12 | 2.3 | Aug 15, 2025 | 0.95 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 4535.75 | 0.04 | US83088MAK80 | 3.01 | Jun 01, 2026 | 1.8 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4513.17 | 0.04 | US115236AE14 | 7.29 | Mar 17, 2032 | 4.2 |
| CDW LLC | Corporates | Fixed Income | 4473.05 | 0.03 | US12513GBH11 | 5.02 | Dec 01, 2028 | 3.28 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4472.39 | 0.03 | US74456QCJ31 | 7.63 | Mar 15, 2032 | 3.1 |
| LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4434.61 | 0.03 | US50247VAC37 | 12.4 | Mar 15, 2044 | 4.88 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 4431.36 | 0.03 | US31620RAJ41 | 6.18 | Jun 15, 2030 | 3.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 4417.73 | 0.03 | US02666TAE73 | 7.37 | Apr 15, 2032 | 3.63 |
| ONEOK INC | Corporates | Fixed Income | 4384.99 | 0.03 | US682680BB81 | 6.1 | Mar 15, 2030 | 3.1 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 4372.68 | 0.03 | US90320BAA70 | 6.1 | Jul 15, 2031 | 4.88 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4368.04 | 0.03 | US87162WAF77 | 3.2 | Aug 09, 2026 | 1.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4355.72 | 0.03 | US931427AC23 | 12.31 | Nov 18, 2044 | 4.8 |
| CUBESMART LP | Corporates | Fixed Income | 4335.93 | 0.03 | US22966RAH93 | 5.21 | Dec 15, 2028 | 2.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 4324.55 | 0.03 | US096630AJ70 | 7.76 | Sep 01, 2032 | 3.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4268.65 | 0.03 | US03027XBJ81 | 4.56 | Jan 31, 2028 | 1.5 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 4230.63 | 0.03 | US302445AE15 | 6.51 | Aug 01, 2030 | 2.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 4221.55 | 0.03 | US83088MAL63 | 6.97 | Jun 01, 2031 | 3.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4160.95 | 0.03 | US87162WAH34 | 4.92 | Aug 09, 2028 | 2.38 |
| FIRST QUANTUM MINERALS LTD 144A | Corporates | Fixed Income | 4146.72 | 0.03 | US335934AL97 | 1.42 | Apr 01, 2025 | 7.5 |
| ILLUMINA INC | Corporates | Fixed Income | 4136.38 | 0.03 | US452327AM11 | 7.03 | Mar 23, 2031 | 2.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4105.84 | 0.03 | US620076BT59 | 6.75 | Nov 15, 2030 | 2.3 |
| KOSMOS ENERGY LTD 144A | Corporates | Fixed Income | 4099.18 | 0.03 | US500688AD86 | 3.99 | Mar 01, 2028 | 7.5 |
| WP CAREY INC | Corporates | Fixed Income | 4096.95 | 0.03 | US92936UAG40 | 6.94 | Feb 01, 2031 | 2.4 |
| LEIDOS INC | Corporates | Fixed Income | 4079.39 | 0.03 | US52532XAH89 | 7.0 | Feb 15, 2031 | 2.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4072.02 | 0.03 | US694308KG17 | 6.94 | Jun 15, 2032 | 5.9 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 4041.39 | 0.03 | US71951QAC69 | 7.38 | Nov 01, 2031 | 2.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 4030.34 | 0.03 | US636180BR19 | 6.85 | Mar 01, 2031 | 2.95 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 4013.24 | 0.03 | US31620RAK14 | 7.03 | Mar 15, 2031 | 2.45 |
| PERKINELMER INC | Corporates | Fixed Income | 4012.75 | 0.03 | US714046AN96 | 7.49 | Sep 15, 2031 | 2.25 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4009.13 | 0.03 | US115236AC57 | 7.05 | Mar 15, 2031 | 2.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3917.71 | 0.03 | US1248EPCP61 | 7.91 | Jan 15, 2034 | 4.25 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3885.93 | 0.03 | US31847RAH57 | 7.34 | Aug 15, 2031 | 2.4 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3752.37 | 0.03 | US680223AL88 | 14.95 | Jun 11, 2051 | 3.85 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 3670.75 | 0.03 | US491674BM82 | 15.71 | Jun 01, 2050 | 3.3 |
| MARKEL CORPORATION | Corporates | Fixed Income | 3600.35 | 0.03 | US570535AX23 | 15.74 | May 07, 2052 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 3598.89 | 0.03 | US031162BZ23 | 13.07 | May 01, 2045 | 4.4 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 3579.93 | 0.03 | US253393AG77 | 14.35 | Jan 15, 2052 | 4.1 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 3368.8 | 0.03 | US39843UAA07 | 4.62 | Oct 15, 2028 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 3351.8 | 0.03 | US023771S586 | 2.0 | Jul 15, 2025 | 11.75 |
| STILLWATER MINING COMPANY 144A | Corporates | Fixed Income | 3349.56 | 0.03 | US86074QAQ55 | 5.49 | Nov 16, 2029 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3306.53 | 0.03 | US20030NDW83 | 19.27 | Nov 01, 2063 | 2.99 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3283.53 | 0.03 | US78081BAP85 | 15.54 | Sep 02, 2051 | 3.35 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 3276.28 | 0.03 | US87485LAC81 | 0.04 | Jan 15, 2026 | 12.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3169.71 | 0.02 | US247361ZZ42 | 2.45 | Jan 15, 2026 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 3150.88 | 0.02 | US097751BT78 | 1.03 | Apr 15, 2027 | 7.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3123.66 | 0.02 | US947075AU14 | 3.36 | Apr 30, 2030 | 8.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3102.77 | 0.02 | US538034AV10 | 2.43 | May 15, 2027 | 6.5 |
| ALPHABET INC | Corporates | Fixed Income | 3074.47 | 0.02 | US02079KAG22 | 21.46 | Aug 15, 2060 | 2.25 |
| EQT CORP | Corporates | Fixed Income | 3051.49 | 0.02 | US26884LAH24 | 1.67 | Feb 01, 2025 | 6.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 3046.1 | 0.02 | US03959KAA88 | 2.45 | Apr 01, 2027 | 6.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 3030.37 | 0.02 | US185899AH46 | 2.2 | Jun 01, 2027 | 5.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 2981.55 | 0.02 | US629377CE03 | 2.79 | Jan 15, 2028 | 5.75 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 2965.65 | 0.02 | US576485AE64 | 2.03 | Sep 15, 2026 | 5.88 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 2949.44 | 0.02 | US37255LAA52 | 2.01 | Aug 15, 2025 | 6.5 |
| AECOM | Corporates | Fixed Income | 2949.32 | 0.02 | US00774CAB37 | 3.46 | Mar 15, 2027 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 2944.53 | 0.02 | US03690AAD81 | 2.43 | Mar 01, 2027 | 5.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 2935.23 | 0.02 | US46567TAB08 | 2.56 | Jul 15, 2026 | 9.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 2879.5 | 0.02 | US030981AL88 | 3.53 | May 20, 2027 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 2870.88 | 0.02 | US69331CAH16 | 3.72 | Jul 01, 2028 | 5.0 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2871.02 | 0.02 | US91349WAB46 | 1.54 | Dec 11, 2024 | 8.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 2849.66 | 0.02 | US70052LAB99 | 3.96 | Oct 01, 2028 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2819.32 | 0.02 | US62886HBE09 | 3.24 | Feb 15, 2027 | 5.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 2805.95 | 0.02 | US34960PAD33 | 3.96 | May 01, 2028 | 5.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 2775.0 | 0.02 | US23166MAA18 | 3.95 | May 15, 2028 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 2755.54 | 0.02 | US143658BL56 | 2.57 | Mar 01, 2026 | 7.63 |
| AIR CANADA 144A | Corporates | Fixed Income | 2740.05 | 0.02 | US008911BK48 | 3.08 | Aug 15, 2026 | 3.88 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 2717.8 | 0.02 | US594972AF82 | 4.14 | Jun 15, 2028 | 6.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 2698.07 | 0.02 | US78573NAF96 | 2.2 | Sep 01, 2025 | 7.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 2697.74 | 0.02 | US00109LAA17 | 5.3 | Aug 01, 2029 | 4.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2637.84 | 0.02 | US29272WAD11 | 4.8 | Mar 31, 2029 | 4.38 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 2615.15 | 0.02 | US771049AA15 | 5.57 | May 01, 2030 | 3.88 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 2610.0 | 0.02 | US81618TAC45 | 1.74 | Feb 01, 2025 | 4.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 2601.97 | 0.02 | US12543DBJ81 | 4.42 | Apr 15, 2029 | 6.88 |
| SK INVICTUS INTERMEDIATE SARL 144A | Corporates | Fixed Income | 2552.23 | 0.02 | US29977LAA98 | 5.21 | Oct 30, 2029 | 5.0 |
| CIMPRESS PLC | Corporates | Fixed Income | 2499.56 | 0.02 | US17186HAG74 | 2.77 | Jun 15, 2026 | 7.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 2499.59 | 0.02 | US19260QAC15 | 4.71 | Oct 01, 2028 | 3.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 2494.8 | 0.02 | US74841CAB72 | 6.34 | Mar 01, 2031 | 3.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2484.35 | 0.02 | US82967NBG25 | 5.88 | Jul 01, 2030 | 4.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 2351.34 | 0.02 | US63861CAD11 | 6.0 | Dec 15, 2030 | 5.13 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 2249.79 | 0.02 | US85205TAN00 | 3.12 | Nov 30, 2029 | 9.38 |
| EMBARQ CORP | Corporates | Fixed Income | 2229.1 | 0.02 | US29078EAA38 | 5.33 | Jun 01, 2036 | 8.0 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2118.78 | 0.02 | US67421QAA04 | 2.53 | Apr 01, 2029 | 8.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 2115.46 | 0.02 | US143658BG61 | 1.53 | Feb 01, 2026 | 10.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2101.34 | 0.02 | US694308KH99 | 12.94 | Jan 15, 2053 | 6.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2098.09 | 0.02 | US337932AM94 | 15.37 | Mar 01, 2050 | 3.4 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2087.82 | 0.02 | US603051AD53 | 3.73 | May 01, 2030 | 8.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2068.33 | 0.02 | US90353TAE01 | 1.53 | Sep 15, 2027 | 7.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 2045.87 | 0.02 | US13057QAH02 | 1.53 | Feb 01, 2026 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 2045.18 | 0.02 | US12008RAR84 | 5.38 | Jun 15, 2032 | 6.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 2045.66 | 0.02 | US12653CAK45 | 4.46 | Jan 15, 2031 | 7.38 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 2035.82 | 0.02 | US27034RAA14 | 2.88 | Apr 15, 2027 | 8.0 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 2034.57 | 0.02 | US69318FAG37 | 0.78 | Jun 15, 2025 | 7.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 2029.74 | 0.02 | US29269RAA32 | 3.25 | Oct 15, 2027 | 9.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 2022.55 | 0.02 | US91740PAC23 | 1.84 | Apr 01, 2026 | 6.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 2014.78 | 0.02 | US451102BT32 | 1.79 | May 15, 2026 | 6.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 2011.49 | 0.02 | US871503AU26 | 1.31 | Apr 15, 2025 | 5.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 2011.34 | 0.02 | US912909AU28 | 2.98 | Mar 01, 2029 | 6.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 2007.14 | 0.02 | US893647BE67 | 1.29 | Mar 15, 2026 | 6.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 1994.24 | 0.02 | US665531AG42 | 3.04 | Mar 01, 2028 | 8.13 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 1993.33 | 0.02 | US085770AB14 | 2.16 | Jul 15, 2027 | 5.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 1991.37 | 0.02 | US01748XAD49 | 3.1 | Aug 15, 2027 | 7.25 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 1990.24 | 0.02 | US75079RAC25 | 1.66 | Apr 01, 2025 | 7.25 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 1987.53 | 0.02 | US03966VAA52 | 2.56 | Feb 15, 2028 | 6.13 |
| COTY INC 144A | Corporates | Fixed Income | 1983.37 | 0.02 | US222070AE41 | 2.34 | Apr 15, 2026 | 5.0 |
| XHR LP 144A | Corporates | Fixed Income | 1977.93 | 0.02 | US98372MAA36 | 1.75 | Aug 15, 2025 | 6.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 1968.27 | 0.02 | US983130AV78 | 1.71 | Mar 01, 2025 | 5.5 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 1964.35 | 0.02 | US67585LAA35 | 3.2 | Nov 01, 2027 | 12.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1955.56 | 0.02 | US62922LAA61 | 2.26 | Feb 01, 2026 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1952.83 | 0.02 | US92840VAA08 | 2.05 | Sep 01, 2026 | 5.5 |
| FIRST QUANTUM MINERALS LTD 144A | Corporates | Fixed Income | 1951.09 | 0.02 | US335934AR67 | 2.01 | Mar 01, 2026 | 6.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1949.6 | 0.02 | US45344LAC72 | 3.6 | Feb 15, 2028 | 9.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1944.95 | 0.02 | US85172FAM14 | 1.83 | Mar 15, 2025 | 6.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1938.35 | 0.02 | US69318FAJ75 | 3.09 | Feb 15, 2028 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1935.09 | 0.02 | US071734AR86 | 3.54 | Oct 15, 2030 | 14.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1933.06 | 0.02 | US911365BG81 | 3.29 | Jan 15, 2028 | 4.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1932.43 | 0.02 | US380355AD93 | 1.54 | Dec 01, 2024 | 5.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1928.01 | 0.02 | US85172FAN96 | 2.66 | Mar 15, 2026 | 7.13 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 1923.12 | 0.02 | US91740PAF53 | 3.17 | Sep 01, 2027 | 6.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 1915.17 | 0.01 | US451102BZ91 | 3.51 | May 15, 2027 | 5.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 1911.04 | 0.01 | US444454AF95 | 2.96 | Aug 01, 2026 | 6.63 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 1911.71 | 0.01 | US46115HAW79 | 2.54 | Jan 15, 2026 | 5.71 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1905.33 | 0.01 | US74166MAE66 | 3.38 | Jan 15, 2028 | 6.25 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 1902.52 | 0.01 | US222070AG98 | 4.22 | Jan 15, 2029 | 4.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1899.37 | 0.01 | US28414HAG83 | 4.47 | Aug 28, 2028 | 6.65 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1890.53 | 0.01 | US435765AH53 | 3.69 | Feb 01, 2028 | 5.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 1876.04 | 0.01 | US29280EAA73 | 3.35 | Apr 30, 2027 | 6.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 1872.7 | 0.01 | US31944TAA88 | 4.7 | Jan 01, 2030 | 5.63 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 1870.02 | 0.01 | US284902AF02 | 5.22 | Sep 01, 2029 | 6.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1868.76 | 0.01 | US780153BJ00 | 3.02 | Aug 31, 2026 | 5.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1866.09 | 0.01 | US501797AL82 | 8.03 | Nov 01, 2035 | 6.88 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 1857.3 | 0.01 | US64083YAA91 | 4.44 | Apr 15, 2029 | 5.5 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 1853.39 | 0.01 | US896818AP61 | 2.13 | Aug 15, 2025 | 7.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 1850.26 | 0.01 | US146869AJ18 | 4.16 | May 01, 2030 | 10.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 1839.22 | 0.01 | US644393AB64 | 2.99 | Sep 30, 2026 | 6.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 1831.14 | 0.01 | US11284DAA37 | 2.75 | May 15, 2026 | 5.75 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 1830.8 | 0.01 | US411618AB75 | 3.07 | Oct 15, 2026 | 5.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1826.55 | 0.01 | US25461LAA08 | 3.68 | Aug 15, 2027 | 5.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 1827.08 | 0.01 | US502160AN46 | 4.3 | Oct 15, 2028 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1819.83 | 0.01 | US501797AM65 | 8.41 | Jul 01, 2036 | 6.75 |
| STEELCASE INC. | Corporates | Fixed Income | 1818.8 | 0.01 | US858155AE40 | 4.87 | Jan 18, 2029 | 5.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1815.91 | 0.01 | US780153BH44 | 2.95 | Jul 01, 2026 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1813.89 | 0.01 | US36168QAM69 | 4.77 | Sep 01, 2028 | 3.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1810.23 | 0.01 | US12663QAC96 | 4.14 | Jun 15, 2028 | 6.13 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1809.41 | 0.01 | US92535UAB08 | 4.57 | Nov 15, 2028 | 4.13 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 1798.29 | 0.01 | US92240MBL19 | 4.5 | Feb 01, 2029 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 1787.38 | 0.01 | US12116LAC37 | 5.03 | Apr 15, 2030 | 6.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1779.54 | 0.01 | US11283YAB65 | 3.73 | Sep 15, 2027 | 6.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 1778.41 | 0.01 | US86722AAD54 | 4.88 | Jun 30, 2029 | 4.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1775.29 | 0.01 | US87165BAU70 | 6.79 | Feb 02, 2033 | 7.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 1772.62 | 0.01 | US894164AA06 | 5.55 | Dec 01, 2029 | 4.5 |
| CGG SA 144A | Corporates | Fixed Income | 1770.31 | 0.01 | US12531TAF66 | 3.19 | Apr 01, 2027 | 8.75 |
| ADT CORP 144A | Corporates | Fixed Income | 1768.64 | 0.01 | US74166NAA28 | 7.25 | Jul 15, 2032 | 4.88 |
| GCI LLC 144A | Corporates | Fixed Income | 1769.55 | 0.01 | US36166TAB61 | 4.5 | Oct 15, 2028 | 4.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 1755.91 | 0.01 | US384701AA65 | 4.22 | Aug 15, 2028 | 7.13 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 1739.15 | 0.01 | US98980BAA17 | 5.29 | Jan 15, 2030 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 1736.81 | 0.01 | US78442PGE07 | 3.3 | Nov 02, 2026 | 3.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 1737.43 | 0.01 | US23918KAS78 | 5.68 | Jun 01, 2030 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1731.78 | 0.01 | US44106MBA99 | 3.1 | Oct 01, 2026 | 4.75 |
| ENDEAVOUR MINING PLC 144A | Corporates | Fixed Income | 1718.71 | 0.01 | US29261HAA32 | 3.27 | Oct 14, 2026 | 5.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 1709.42 | 0.01 | US041242AA67 | 5.21 | Nov 15, 2029 | 5.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 1700.86 | 0.01 | US74965LAB71 | 5.33 | Sep 15, 2029 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1695.14 | 0.01 | US651229AY21 | 11.22 | Apr 01, 2046 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1685.31 | 0.01 | US47010BAF13 | 3.9 | Oct 01, 2027 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1655.68 | 0.01 | US345370CS72 | 12.02 | Dec 08, 2046 | 5.29 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 1644.22 | 0.01 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
| QVC INC | Corporates | Fixed Income | 1634.18 | 0.01 | US747262AZ65 | 4.38 | Sep 01, 2028 | 4.38 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 1616.92 | 0.01 | US928377AC45 | 5.05 | Mar 15, 2029 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 1616.77 | 0.01 | US70932MAC10 | 6.32 | Sep 15, 2031 | 5.75 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 1597.71 | 0.01 | US450913AF55 | 4.65 | Oct 15, 2028 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1592.26 | 0.01 | US47010BAM63 | 5.08 | Jul 15, 2029 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 1585.5 | 0.01 | US23918KAT51 | 6.47 | Feb 15, 2031 | 3.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 1566.53 | 0.01 | US00775PAA57 | 4.44 | Nov 15, 2028 | 6.5 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 1533.84 | 0.01 | US40010PAA66 | 3.65 | Jul 01, 2027 | 5.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1520.82 | 0.01 | US11283YAD22 | 5.6 | Feb 15, 2030 | 4.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 1513.17 | 0.01 | US248019AU57 | 4.52 | Jun 01, 2029 | 8.0 |
| GAP INC 144A | Corporates | Fixed Income | 1434.37 | 0.01 | US364760AP35 | 5.46 | Oct 01, 2029 | 3.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 1433.6 | 0.01 | US03762UAD72 | 5.11 | Jun 15, 2029 | 4.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 1401.43 | 0.01 | US00165CBA18 | 4.48 | Feb 15, 2029 | 7.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 1355.14 | 0.01 | US46115HBS58 | 10.11 | Jun 01, 2042 | 4.95 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1329.41 | 0.01 | US521088AA24 | 2.24 | Nov 01, 2025 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1316.26 | 0.01 | US071734AP21 | 3.27 | Feb 01, 2027 | 6.13 |
| GULFPORT ENERGY OPERATING CORP | Corporates | Fixed Income | 1015.91 | 0.01 | US402635AR75 | 2.94 | May 17, 2026 | 8.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 974.65 | 0.01 | US521088AC89 | 3.7 | Apr 01, 2028 | 6.13 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Corporates | Fixed Income | 936.05 | 0.01 | US91911XAW48 | 2.94 | Jan 31, 2027 | 8.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 915.65 | 0.01 | US550241AA19 | 4.58 | Jun 15, 2029 | 5.38 |
| FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 11.66 | 0.0 | nan | 0.0 | Apr 03, 2023 | 4.82 |
| USD CASH | Cash and/or Derivatives | Cash | -1648894.12 | -12.87 | nan | 0.0 | nan | 0.0 |
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