ETF constituents for FIBR

Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 965 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3495715.6 4.69 US01F0206791 7.74 Jul 14, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2481942.02 3.33 US01F0226757 7.47 Jul 14, 2025 2.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 2120551.41 2.85 US0669225197 0.07 nan 4.33
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1512993.84 2.03 US01F0526727 4.52 Jul 14, 2025 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1493436.58 2.01 US01F0306781 7.28 Jul 14, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1087584.67 1.46 US01F0606750 3.37 Jul 14, 2025 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 995292.99 1.34 US01F0506760 5.61 Jul 14, 2025 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 956129.61 1.28 US01F0326748 6.97 Jul 14, 2025 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 807349.49 1.08 US01F0406771 6.55 Jul 14, 2025 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 762148.2 1.02 US01F0204713 4.18 Jul 17, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 717365.89 0.96 US01F0426738 6.08 Jul 14, 2025 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 669426.69 0.9 US01F0626717 2.38 Jul 14, 2025 6.5
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 550000.0 0.74 nan 0.0 Dec 31, 2049 4.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 540736.87 0.73 US95000U2F97 0.95 Jun 17, 2027 3.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 508178.54 0.68 US55279HAV24 0.57 Jan 27, 2026 4.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 483224.83 0.65 US913903AZ35 1.18 Sep 01, 2026 1.65
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 482574.96 0.65 US01F0224778 4.15 Jul 17, 2025 2.5
T-MOBILE USA INC Industrial Fixed Income 481652.22 0.65 US87264ABZ75 0.66 Feb 15, 2026 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 461720.98 0.62 US404280DG12 1.98 Aug 11, 2028 5.21
ICON INVESTMENTS SIX DAC Industrial Fixed Income 460035.35 0.62 US45115AAA25 1.73 May 08, 2027 5.81
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 455985.26 0.61 US404280EN53 3.88 Nov 19, 2030 5.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 443425.52 0.6 US21H0206670 7.18 Jun 23, 2025 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 438710.15 0.59 US06051GJS93 1.09 Jul 22, 2027 1.73
MPLX LP Industrial Fixed Income 431332.16 0.58 US55336VBQ23 4.69 Aug 15, 2030 2.65
VICI PROPERTIES LP Industrial Fixed Income 429583.05 0.58 US925650AC72 4.04 Feb 15, 2030 4.95
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 423110.68 0.57 US21H0206753 7.19 Jul 21, 2025 2.0
FISERV INC Industrial Fixed Income 404561.84 0.54 US337738BD90 2.43 Mar 02, 2028 5.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 399386.07 0.54 US21H0226637 6.89 Jun 23, 2025 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 399194.7 0.54 US21H0226710 6.9 Jul 21, 2025 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 397161.1 0.53 US01F0124788 4.25 Jul 17, 2025 1.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 393121.75 0.53 US571748BP64 5.8 Dec 15, 2031 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 368783.33 0.5 US46647PDU75 2.79 Jul 24, 2029 5.3
BROADCOM INC Industrial Fixed Income 348566.25 0.47 US11135FBB67 0.42 Nov 15, 2025 3.15
CITIGROUP INC Financial Institutions Fixed Income 345308.53 0.46 US172967MP39 4.19 Mar 31, 2031 4.41
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 336176.96 0.45 US693475BL85 0.59 Jan 26, 2027 4.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 311589.83 0.42 US24422EXB00 2.79 Jul 14, 2028 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 309986.48 0.42 US46647PBT21 0.45 Nov 19, 2026 1.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 305431.86 0.41 US95000U3P60 3.97 Jan 24, 2031 5.24
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 301814.82 0.41 US136385AZ48 0.09 Jul 15, 2025 2.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 300819.85 0.4 US302635AG21 0.57 Jan 15, 2026 3.4
MPLX LP Industrial Fixed Income 298068.28 0.4 US55336VAR15 2.48 Mar 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 295611.52 0.4 US38141GYJ74 5.42 Jul 21, 2032 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 293805.46 0.39 US718172CS62 5.02 Nov 01, 2030 1.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 290161.21 0.39 US38141GYM04 1.32 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 289379.03 0.39 US89114TZG02 1.21 Sep 10, 2026 1.25
CDW LLC Industrial Fixed Income 288740.09 0.39 US12513GBK40 4.08 Mar 01, 2030 5.1
RELIANCE INC Industrial Fixed Income 287061.38 0.39 US759509AG74 4.75 Aug 15, 2030 2.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 285623.8 0.38 US89788MAD48 0.71 Mar 02, 2027 1.27
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 284555.59 0.38 US21H0306744 6.92 Jul 21, 2025 3.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 280898.19 0.38 US88947EAT73 2.39 Feb 15, 2028 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279989.76 0.38 US14040HCX17 2.36 Feb 01, 2029 5.47
ALTRIA GROUP INC Industrial Fixed Income 275261.57 0.37 US02209SBL60 5.92 Feb 04, 2032 2.45
ALTRIA GROUP INC Industrial Fixed Income 274534.51 0.37 US02209SBQ57 2.99 Nov 01, 2028 6.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 272946.0 0.37 US459200KT76 1.95 Jul 27, 2027 4.15
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 268747.17 0.36 US21H0326627 6.61 Jun 23, 2025 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 268701.73 0.36 US21H0326700 6.62 Jul 21, 2025 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 265826.33 0.36 US26442CBJ27 6.1 Jan 15, 2033 4.95
T-MOBILE USA INC Industrial Fixed Income 265464.36 0.36 US87264ABT16 4.85 Feb 15, 2031 2.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 262843.9 0.35 US21H0306660 6.91 Jun 23, 2025 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 259073.48 0.35 US404280ED71 3.27 Mar 04, 2030 5.55
ENTERGY CORPORATION Utility Fixed Income 247069.87 0.33 US29364GAQ64 3.64 Dec 01, 2054 7.13
AT&T INC Industrial Fixed Income 245207.3 0.33 US00206RML32 0.76 Mar 25, 2026 1.7
HCA INC Industrial Fixed Income 245158.92 0.33 US404119CA57 4.59 Sep 01, 2030 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 240899.03 0.32 US61747YEH45 5.63 Oct 20, 2032 2.51
MOTOROLA SOLUTIONS INC Industrial Fixed Income 237146.59 0.32 US620076BW88 5.67 Jun 01, 2032 5.6
ING GROEP NV Financial Institutions Fixed Income 232623.75 0.31 US456837BS18 7.19 Mar 25, 2036 5.53
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 227763.55 0.31 US970648AM30 6.33 May 15, 2033 5.35
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 227604.0 0.31 US21H0606713 2.54 Jul 21, 2025 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 224190.25 0.3 US21H0526606 3.79 Jun 23, 2025 5.5
IDEX CORPORATION Industrial Fixed Income 221705.08 0.3 US45167RAG92 4.43 May 01, 2030 3.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 220678.11 0.3 US694308JP35 0.54 Jan 01, 2026 3.15
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 219904.2 0.3 US303075AA30 1.63 Mar 01, 2027 2.9
BANCO SANTANDER SA Financial Institutions Fixed Income 219407.35 0.29 US05964HAV78 6.16 Aug 08, 2033 6.92
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 217988.64 0.29 US879360AD71 2.66 Apr 01, 2028 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 217331.8 0.29 US92343VFE92 4.3 Mar 22, 2030 3.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 217301.55 0.29 US01F0304703 4.01 Jul 17, 2025 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 215607.25 0.29 US37940XAN21 3.6 Aug 15, 2029 5.3
STEEL DYNAMICS INC Industrial Fixed Income 214671.68 0.29 US858119BM10 4.93 Jan 15, 2031 3.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 211001.23 0.28 US31620RAH84 2.81 Aug 15, 2028 4.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 208032.85 0.28 US1248EPCS01 2.28 Sep 01, 2029 6.38
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 206746.24 0.28 US75886FAE79 4.9 Sep 15, 2030 1.75
CENCORA INC Industrial Fixed Income 206545.76 0.28 US03073EAP07 2.28 Dec 15, 2027 3.45
HCA INC Industrial Fixed Income 206351.23 0.28 US404119CZ09 4.06 Mar 01, 2030 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 205416.8 0.28 US25243YBG35 2.15 Oct 24, 2027 5.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 203111.47 0.27 US53944YAT01 0.15 Aug 11, 2026 4.72
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 202659.33 0.27 US21H0606630 2.44 Jun 23, 2025 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201275.03 0.27 US06051GJD25 0.04 Jun 19, 2026 1.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 200957.13 0.27 US65535HAR03 0.09 Jul 16, 2025 1.85
CITIGROUP INC Financial Institutions Fixed Income 200634.8 0.27 US172967LD18 1.48 Jan 10, 2028 3.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 200377.62 0.27 US60687YDJ55 7.34 May 13, 2036 5.42
ONEOK INC Industrial Fixed Income 199709.19 0.27 US682680BA09 0.25 Sep 15, 2025 2.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 199422.55 0.27 US06051GJT76 5.22 Apr 22, 2032 2.69
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 199050.91 0.27 US21H0526788 3.82 Jul 21, 2025 5.5
CIGNA GROUP Industrial Fixed Income 198319.63 0.27 US125523CB40 1.58 Mar 01, 2027 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 198085.33 0.27 US960386AQ33 0.01 Jun 15, 2025 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 194829.55 0.26 US808513BY05 1.64 Mar 03, 2027 2.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 194789.76 0.26 US21H0506723 4.98 Jul 21, 2025 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 194592.18 0.26 US606822BY90 1.07 Jul 20, 2027 1.54
COMCAST CORPORATION Industrial Fixed Income 191075.85 0.26 US20030NDG34 4.3 Apr 01, 2030 3.4
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 189444.4 0.25 US21H0426799 5.98 Jul 21, 2025 4.5
BROADCOM INC 144A Industrial Fixed Income 188747.96 0.25 US11135FBE07 2.54 Feb 15, 2028 1.95
CITIGROUP INC Financial Institutions Fixed Income 188031.04 0.25 US172967MS77 4.51 Jun 03, 2031 2.57
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 186841.2 0.25 US191241AH15 4.19 Jan 22, 2030 2.75
ABBVIE INC Industrial Fixed Income 186638.91 0.25 US00287YBV02 1.37 Nov 21, 2026 2.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 186313.25 0.25 US04636NAE31 2.83 May 28, 2028 1.75
HCA INC Industrial Fixed Income 185420.19 0.25 US404119DB22 7.23 Mar 01, 2035 5.75
UNUM GROUP Financial Institutions Fixed Income 183860.84 0.25 US91529YAN67 3.53 Jun 15, 2029 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 183855.84 0.25 US21H0406734 6.29 Jul 21, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 182902.65 0.25 US38141GZM94 5.74 Feb 24, 2033 3.1
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 182775.82 0.25 US11259NAA28 6.1 Jun 14, 2033 6.09
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 182334.83 0.24 US69121KAC80 0.1 Jul 22, 2025 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 182282.2 0.24 US06051GLC14 2.19 Nov 10, 2028 6.2
NVR INC Industrial Fixed Income 180568.65 0.24 US62944TAF21 4.43 May 15, 2030 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 180324.97 0.24 US21H0506640 4.99 Jun 23, 2025 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 180227.77 0.24 US21H0406650 6.29 Jun 23, 2025 4.0
CDW LLC Industrial Fixed Income 180189.61 0.24 US12513GBF54 3.18 Feb 15, 2029 3.25
T-MOBILE USA INC Industrial Fixed Income 179892.44 0.24 US87264ADM45 7.41 Jan 15, 2035 4.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179642.36 0.24 US01F0404792 3.62 Jul 17, 2025 4.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 179289.94 0.24 US55261FAS39 2.95 Oct 30, 2029 7.41
QUANTA SERVICES INC. Industrial Fixed Income 178297.94 0.24 US74762EAF97 4.78 Oct 01, 2030 2.9
META PLATFORMS INC Industrial Fixed Income 177715.66 0.24 US30303M8H84 6.05 Aug 15, 2032 3.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 176772.76 0.24 US571903BN26 2.97 Oct 15, 2028 5.55
DAVITA INC 144A Industrial Fixed Income 176371.54 0.24 US23918KAW80 4.08 Sep 01, 2032 6.88
S&P GLOBAL INC Industrial Fixed Income 176020.29 0.24 US78409VBK98 5.9 Mar 01, 2032 2.9
BAT CAPITAL CORP Industrial Fixed Income 175730.63 0.24 US054989AB41 6.18 Aug 02, 2033 6.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 173663.19 0.23 US46647PEY88 4.2 Apr 22, 2031 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 171987.97 0.23 US61747YED31 5.44 Jul 21, 2032 2.24
VENTAS REALTY LP Financial Institutions Fixed Income 171618.52 0.23 US92277GAX51 6.84 Jul 01, 2034 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 168925.21 0.23 US055451AZ15 2.45 Feb 28, 2028 4.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 168782.11 0.23 US620076BU23 5.36 May 24, 2031 2.75
HCA INC Industrial Fixed Income 168658.42 0.23 US404119CK30 5.8 Mar 15, 2032 3.63
DIAGEO CAPITAL PLC Industrial Fixed Income 168452.66 0.23 US25243YBE86 6.22 Apr 29, 2032 2.13
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 166348.75 0.22 US14040HDB87 1.27 Oct 29, 2027 7.15
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 165859.75 0.22 US21H0426617 6.01 Jun 23, 2025 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 164371.32 0.22 US04316JAA79 5.79 Nov 09, 2031 2.4
CHEVRON USA INC Industrial Fixed Income 162636.43 0.22 US166756BF23 7.55 Apr 15, 2035 4.98
JABIL INC Industrial Fixed Income 161138.01 0.22 US466313AL75 0.82 Apr 15, 2026 1.7
WASTE MANAGEMENT INC Industrial Fixed Income 160678.66 0.22 US94106LBY48 5.04 Jul 03, 2031 4.95
ORACLE CORPORATION Industrial Fixed Income 159378.24 0.21 US68389XCE31 5.17 Mar 25, 2031 2.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 157602.05 0.21 US92840VAR33 3.35 Apr 15, 2032 6.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157541.65 0.21 US674599EC50 2.56 Sep 01, 2028 6.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157541.29 0.21 US718172CX57 5.95 Nov 17, 2032 5.75
BROWN & BROWN INC Financial Institutions Fixed Income 156879.03 0.21 US115236AC57 5.23 Mar 15, 2031 2.38
WW GRAINGER INC Industrial Fixed Income 156321.99 0.21 US384802AF19 7.35 Sep 15, 2034 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 156311.97 0.21 US03027XAW02 3.72 Aug 15, 2029 3.8
INTUIT INC Industrial Fixed Income 155685.74 0.21 US46124HAF38 2.91 Sep 15, 2028 5.13
HESS CORP Industrial Fixed Income 155592.26 0.21 US42809HAG20 1.59 Apr 01, 2027 4.3
HCA INC Industrial Fixed Income 155329.72 0.21 US404119CT49 4.85 Apr 01, 2031 5.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 155233.35 0.21 US14040HCY99 5.85 Feb 01, 2034 5.82
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 155114.24 0.21 US025816DF35 6.27 May 01, 2034 5.04
TARGA RESOURCES CORP Industrial Fixed Income 154960.74 0.21 US87612KAA07 1.84 Jul 01, 2027 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 154913.35 0.21 US055451BC11 2.89 Sep 08, 2028 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 154790.89 0.21 US29278NAF06 2.6 Jun 15, 2028 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 154530.19 0.21 US16412XAG07 1.58 Jun 30, 2027 5.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 154510.43 0.21 US302635AH04 1.52 Jan 15, 2027 2.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 154451.3 0.21 US00774MBJ36 3.18 Jan 19, 2029 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 154353.83 0.21 US95000U3K73 6.51 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 153501.65 0.21 US46647PDG81 1.95 Jul 25, 2028 4.85
MORGAN STANLEY Financial Institutions Fixed Income 153368.72 0.21 US61747YFZ34 4.19 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 153295.74 0.21 US38141GC936 4.18 Apr 23, 2031 5.22
CCO HOLDINGS LLC 144A Industrial Fixed Income 153249.64 0.21 US1248EPCT83 2.06 Mar 01, 2031 7.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 153007.65 0.21 US571903BJ14 2.13 Oct 15, 2027 5.0
BROADCOM INC 144A Industrial Fixed Income 152949.39 0.21 US11135FBR10 3.46 Apr 15, 2029 4.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 152157.25 0.2 US03076CAM82 6.38 May 15, 2033 5.15
ONEOK INC Industrial Fixed Income 152122.14 0.2 US682680AU71 2.72 Jul 15, 2028 4.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 151627.3 0.2 US04010LBB80 2.79 Jun 15, 2028 2.88
BIOGEN INC Industrial Fixed Income 151440.37 0.2 US09062XAF06 0.21 Sep 15, 2025 4.05
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 151082.47 0.2 US13057QAK31 2.38 Jun 15, 2029 8.25
KELLANOVA Industrial Fixed Income 150401.51 0.2 US487836BW75 2.61 May 15, 2028 4.3
KINDER MORGAN INC Industrial Fixed Income 149625.32 0.2 US49456BAZ40 3.61 Aug 01, 2029 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 149335.64 0.2 US06051GHT94 0.82 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149160.46 0.2 US46625HRV41 1.23 Oct 01, 2026 2.95
TARGA RESOURCES CORP Industrial Fixed Income 148559.18 0.2 US87612GAE17 3.22 Mar 01, 2029 6.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 148334.15 0.2 US45866FAN42 6.58 Sep 15, 2032 1.85
CITIGROUP INC Financial Institutions Fixed Income 147051.24 0.2 US172967ME81 3.4 Mar 20, 2030 3.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 146349.68 0.2 US61747YFE05 6.2 Apr 21, 2034 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 145713.46 0.2 US913229AA80 2.83 Apr 15, 2029 5.5
T-MOBILE USA INC Industrial Fixed Income 145262.66 0.2 US87264ABF12 4.28 Apr 15, 2030 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 145174.81 0.19 US65339KBY55 1.53 Jan 15, 2027 1.88
REPUBLIC SERVICES INC Industrial Fixed Income 143827.07 0.19 US760759BH28 6.65 Dec 15, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 143177.26 0.19 US74834LBF67 3.93 Dec 15, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 142844.89 0.19 US459200KH39 1.86 May 15, 2027 1.7
WELLTOWER OP LLC Financial Institutions Fixed Income 142563.63 0.19 US95040QAJ31 4.13 Jan 15, 2030 3.1
MORGAN STANLEY Financial Institutions Fixed Income 142299.35 0.19 US6174468V45 0.51 Dec 10, 2026 0.98
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 142212.23 0.19 US025816DT39 0.84 Apr 23, 2027 5.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 142091.33 0.19 US06051GMQ90 7.23 Feb 12, 2036 5.74
CARDINAL HEALTH INC Industrial Fixed Income 141940.08 0.19 US14149YBR80 3.9 Nov 15, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 140439.88 0.19 US37045XDH61 2.68 Apr 10, 2028 2.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 140365.78 0.19 US98956PAS11 0.57 Jan 15, 2026 3.05
NISOURCE INC Utility Fixed Income 139509.73 0.19 US65473PAK12 0.17 Aug 15, 2025 0.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 139430.03 0.19 US571903BG74 5.23 Apr 15, 2031 2.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 138801.38 0.19 US828807DF17 3.93 Sep 13, 2029 2.45
CROWN CASTLE INC Industrial Fixed Income 138308.31 0.19 US22822VAH42 2.03 Sep 01, 2027 3.65
MPLX LP Industrial Fixed Income 137747.76 0.19 US55336VBR06 0.7 Mar 01, 2026 1.75
CGI INC 144A Industrial Fixed Income 136569.98 0.18 US12532HAK05 4.13 Mar 14, 2030 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 135533.61 0.18 US341081GU57 6.89 Jun 15, 2034 5.3
FISERV INC Industrial Fixed Income 134690.72 0.18 US337738BK34 4.82 Mar 15, 2031 5.35
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 132497.35 0.18 US76120HAD98 4.01 Jul 27, 2030 8.45
US BANCORP MTN Financial Institutions Fixed Income 132400.21 0.18 US91159HJU59 7.14 Feb 12, 2036 5.42
COMMSCOPE LLC 144A Industrial Fixed Income 130816.59 0.18 US20338QAA13 1.15 Mar 01, 2027 8.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 129596.1 0.17 US75102WAK45 3.21 Apr 15, 2029 9.75
ZEGONA FINANCE PLC 144A Industrial Fixed Income 128895.09 0.17 US98927UAA51 1.57 Jul 15, 2029 8.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128823.06 0.17 US927804GH15 1.81 May 15, 2027 3.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 128438.84 0.17 US29359UAC36 5.46 Sep 01, 2031 3.1
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 128319.92 0.17 US03076CAN65 3.04 Dec 15, 2028 5.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 127941.06 0.17 US11271LAE20 4.23 Apr 15, 2030 4.35
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 127815.53 0.17 US866677AE75 5.42 Jul 15, 2031 2.7
ORACLE CORPORATION Industrial Fixed Income 127584.21 0.17 US68389XCC74 0.76 Mar 25, 2026 1.65
AMDOCS LTD Industrial Fixed Income 126640.47 0.17 US02342TAE91 4.54 Jun 15, 2030 2.54
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 125075.76 0.17 US78016HZS20 2.83 Aug 01, 2028 5.2
IDEX CORPORATION Industrial Fixed Income 124712.87 0.17 US45167RAH75 5.35 Jun 15, 2031 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 124415.74 0.17 US61747YEL56 5.69 Jan 21, 2033 2.94
ALTRIA GROUP INC Industrial Fixed Income 123372.81 0.17 US02209SBT96 7.22 Feb 06, 2035 5.63
SYSCO CORPORATION Industrial Fixed Income 122129.5 0.16 US871829BV88 7.38 Mar 23, 2035 5.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 121900.37 0.16 US89115A2H42 2.1 Sep 15, 2027 4.69
TRANSDIGM INC 144A Industrial Fixed Income 121715.71 0.16 US893647BR70 1.4 Aug 15, 2028 6.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 121682.11 0.16 US87165BAU70 5.69 Feb 02, 2033 7.25
NOBLE FINANCE II LLC 144A Industrial Fixed Income 120842.93 0.16 US65505PAA57 2.71 Apr 15, 2030 8.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 120707.56 0.16 US053015AJ27 5.78 May 08, 2032 4.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 120347.19 0.16 US25461LAD47 3.86 Feb 15, 2031 10.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 120171.63 0.16 US89788MAM47 5.98 Jan 26, 2034 5.12
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 119872.1 0.16 US87612BBS07 3.64 Feb 01, 2031 4.88
MICRON TECHNOLOGY INC Industrial Fixed Income 119688.19 0.16 US595112CE14 7.12 Jan 15, 2035 5.8
IRON MOUNTAIN INC 144A Industrial Fixed Income 119496.09 0.16 US46284VAL53 4.19 Jul 15, 2032 5.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 119425.02 0.16 US303901BN18 6.58 Dec 07, 2033 6.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118312.62 0.16 US902133BD84 7.64 May 09, 2035 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 118173.12 0.16 US70932MAD92 2.33 Dec 15, 2029 7.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 117988.7 0.16 US74834LBE92 2.26 Dec 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 116981.87 0.16 US14913R2G11 2.18 Sep 14, 2027 1.1
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 116238.04 0.16 US552848AG81 1.33 Aug 15, 2028 5.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 116020.71 0.16 US19260QAC15 2.99 Oct 01, 2028 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 115712.3 0.16 US92343VGZ13 7.47 Apr 02, 2035 5.25
WALMART INC Industrial Fixed Income 115523.71 0.16 US931142FP35 7.66 Apr 28, 2035 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 114049.31 0.15 US025816DR72 6.84 Apr 25, 2035 5.92
ONEOK INC Industrial Fixed Income 113770.56 0.15 US682680BE21 4.51 Jan 15, 2031 6.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113763.49 0.15 US06051GHZ54 4.26 Feb 13, 2031 2.5
SEAGATE HDD CAYMAN Industrial Fixed Income 113322.16 0.15 US81180WBM29 2.77 Dec 01, 2032 9.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 109456.73 0.15 US75102WAG33 1.5 Feb 15, 2027 11.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 108071.5 0.15 US438516CM68 6.85 Jan 15, 2034 4.5
NETAPP INC Industrial Fixed Income 107486.38 0.14 US64110DAN49 7.3 Mar 17, 2035 5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 106554.15 0.14 US12116LAE92 1.68 Jul 01, 2031 9.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 106471.43 0.14 US05530QAQ38 3.16 Feb 02, 2029 5.93
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 106329.47 0.14 US03959KAD28 4.15 Sep 01, 2032 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 106076.55 0.14 US63861CAF68 3.21 Feb 01, 2032 7.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 105845.3 0.14 US59523UAT43 1.22 Sep 15, 2026 1.1
CBRE SERVICES INC Industrial Fixed Income 105616.29 0.14 US12505BAG59 6.89 Aug 15, 2034 5.95
CINTAS NO 2 CORP Industrial Fixed Income 105518.01 0.14 US17252MAQ33 5.86 May 01, 2032 4.0
BROADCOM INC 144A Industrial Fixed Income 105454.03 0.14 US11135FBT75 5.79 Apr 15, 2032 4.15
CITIGROUP INC Financial Institutions Fixed Income 105027.22 0.14 US172967MY46 5.26 May 01, 2032 2.56
ENERGY TRANSFER LP Industrial Fixed Income 104493.99 0.14 US29273VAS97 3.07 Dec 01, 2028 6.1
S&P GLOBAL INC Industrial Fixed Income 104084.23 0.14 US78409VAM63 1.5 Jan 22, 2027 2.95
WILLIAMS COMPANIES INC Industrial Fixed Income 103915.8 0.14 US969457CK40 2.82 Aug 15, 2028 5.3
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 103777.31 0.14 US24703DBJ90 2.36 Feb 01, 2028 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103662.43 0.14 US95000U3F88 6.22 Jul 25, 2034 5.56
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 103413.94 0.14 US13607LSL89 1.03 Jul 17, 2026 5.62
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 103311.81 0.14 US303901BL51 5.72 Aug 16, 2032 5.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 103074.11 0.14 US695156AX75 6.63 Dec 01, 2033 5.7
MICRON TECHNOLOGY INC Industrial Fixed Income 103023.61 0.14 US595112CA91 2.56 Apr 15, 2028 5.38
VALERO ENERGY CORPORATION Industrial Fixed Income 102937.34 0.14 US91913YBF60 4.04 Feb 15, 2030 5.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 102878.93 0.14 US04316JAL35 3.91 Dec 15, 2029 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 102803.65 0.14 US87612BBL53 0.09 Jul 15, 2027 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 102580.22 0.14 US21H0626695 1.49 Jun 23, 2025 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 102490.11 0.14 US21H0626778 1.57 Jul 21, 2025 6.5
ORACLE CORPORATION Industrial Fixed Income 102480.75 0.14 US68389XBV64 4.35 Apr 01, 2030 2.95
SMITH & NEPHEW PLC Industrial Fixed Income 102018.87 0.14 US83192PAC23 1.61 Mar 20, 2027 5.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101785.21 0.14 US620076BY45 3.42 Apr 15, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 101787.23 0.14 US06406RBK23 3.63 Jul 26, 2030 4.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 101674.0 0.14 US06368LAQ95 2.06 Sep 14, 2027 4.7
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 101282.73 0.14 US24665FAD42 1.78 Mar 15, 2029 8.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 101058.89 0.14 US61746BDZ67 0.6 Jan 27, 2026 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 101050.32 0.14 US316773DD98 1.34 Nov 01, 2027 1.71
AVNET INC Industrial Fixed Income 100718.54 0.14 US053807AS28 0.66 Apr 15, 2026 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 100250.19 0.13 US06406RBA41 1.56 Jan 26, 2027 2.05
RALPH LAUREN CORP Industrial Fixed Income 100198.73 0.13 US751212AD31 5.82 Jun 15, 2032 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.13 US0669224778 0.1 nan 4.33
DAVITA INC 144A Industrial Fixed Income 99836.52 0.13 US23918KAS78 4.19 Jun 01, 2030 4.63
RELIANCE INC Industrial Fixed Income 99745.84 0.13 US759509AF91 0.17 Aug 15, 2025 1.3
CARDINAL HEALTH INC Industrial Fixed Income 99710.38 0.13 US14149YBJ64 1.83 Jun 15, 2027 3.41
VERISK ANALYTICS INC Industrial Fixed Income 99603.61 0.13 US92345YAF34 3.33 Mar 15, 2029 4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 99450.49 0.13 US92328MAE30 3.8 Jan 15, 2030 6.25
CDW LLC Industrial Fixed Income 99325.12 0.13 US12513GBD07 1.8 Apr 01, 2028 4.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 99301.28 0.13 US04625HAJ86 3.07 Mar 31, 2029 10.0
NRG ENERGY INC 144A Utility Fixed Income 98732.31 0.13 US629377CT71 5.88 Mar 15, 2033 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 98458.85 0.13 US46647PEU66 2.39 Jan 24, 2029 4.92
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98305.91 0.13 US036752AB92 2.26 Dec 01, 2027 3.65
NEXSTAR MEDIA INC 144A Industrial Fixed Income 98268.88 0.13 US65336YAN31 2.74 Nov 01, 2028 4.75
US BANCORP MTN Financial Institutions Fixed Income 98198.35 0.13 US91159HHR49 1.77 Apr 27, 2027 3.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98140.73 0.13 US91324PEH10 3.54 May 15, 2029 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 97730.58 0.13 US37940XAE22 0.7 Mar 01, 2026 1.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 97456.52 0.13 US74456QCQ73 6.81 Mar 01, 2034 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97408.99 0.13 US78016EYV37 1.55 Jan 21, 2027 2.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97342.28 0.13 US06051GKQ19 5.69 Apr 27, 2033 4.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 96809.93 0.13 US693475AW59 3.5 Apr 23, 2029 3.45
KINDER MORGAN INC Industrial Fixed Income 96294.36 0.13 US49456BAU52 1.39 Nov 15, 2026 1.75
CONOCOPHILLIPS CO Industrial Fixed Income 96185.58 0.13 US20826FBL94 7.3 Jan 15, 2035 5.0
EAGLE MATERIALS INC Industrial Fixed Income 95612.27 0.13 US26969PAB40 5.42 Jul 01, 2031 2.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 95425.51 0.13 US85205TAR14 1.6 Nov 15, 2030 9.75
TEGNA INC Industrial Fixed Income 95113.74 0.13 US87901JAJ43 2.21 Mar 15, 2028 4.63
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 94666.09 0.13 US12503MAC29 5.11 Dec 15, 2030 1.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 94485.32 0.13 US756109CA03 2.61 Mar 15, 2028 2.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 93577.65 0.13 US718172DB29 6.1 Feb 15, 2033 5.38
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 93510.4 0.13 US92858RAB69 4.74 Jul 15, 2031 4.75
UBER TECHNOLOGIES INC Industrial Fixed Income 93324.97 0.13 US90353TAP57 7.24 Sep 15, 2034 4.8
MASTERCARD INC Industrial Fixed Income 92896.58 0.12 US57636QBG82 5.58 Mar 15, 2032 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 92577.97 0.12 US194162AP89 6.17 Aug 15, 2032 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 92549.97 0.12 US37045XDP87 3.14 Oct 15, 2028 2.4
GEO GROUP INC Industrial Fixed Income 92346.93 0.12 US36162JAH95 2.4 Apr 15, 2031 10.25
CHENIERE ENERGY INC Industrial Fixed Income 91441.86 0.12 US16411RAN98 6.75 Apr 15, 2034 5.65
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 91382.77 0.12 US34960PAD33 1.85 May 01, 2028 5.5
GEO GROUP INC Industrial Fixed Income 91057.37 0.12 US36162JAG13 1.43 Apr 15, 2029 8.63
CONNECT FINCO SARL 144A Industrial Fixed Income 91055.13 0.12 US20752TAB08 3.22 Sep 15, 2029 9.0
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 91008.3 0.12 US29281RAA77 3.17 Apr 15, 2031 8.5
CARDINAL HEALTH INC Industrial Fixed Income 90504.24 0.12 US14149YBS63 7.27 Nov 15, 2034 5.35
HEXCEL CORPORATION Industrial Fixed Income 90240.23 0.12 US428291AN87 1.51 Feb 15, 2027 4.2
QUEEN MERGERCO INC 144A Industrial Fixed Income 90005.96 0.12 US74825NAA54 4.32 Apr 30, 2032 6.75
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 89399.89 0.12 US00253XAA90 0.46 Apr 20, 2026 5.5
ZOETIS INC Industrial Fixed Income 88909.53 0.12 US98978VAS25 4.58 May 15, 2030 2.0
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 88726.48 0.12 US98953GAD79 4.0 Feb 28, 2030 5.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 88475.32 0.12 US845437BS08 0.74 Mar 15, 2026 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88108.19 0.12 US46647PDC77 5.69 Apr 26, 2033 4.59
DIAMONDBACK ENERGY INC Industrial Fixed Income 87828.19 0.12 US25278XAY58 4.0 Jan 30, 2030 5.15
ORACLE CORPORATION Industrial Fixed Income 87243.82 0.12 US68389XCT00 7.3 Sep 27, 2034 4.7
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 87200.21 0.12 US64828TAB89 2.64 Apr 01, 2029 8.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 86960.16 0.12 US03027XBR08 1.22 Sep 15, 2026 1.45
ANALOG DEVICES INC Industrial Fixed Income 86638.01 0.12 US032654AV70 5.74 Oct 01, 2031 2.1
ELECTRONIC ARTS INC Industrial Fixed Income 86350.66 0.12 US285512AE93 5.24 Feb 15, 2031 1.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 86200.11 0.12 US04010LBA08 1.05 Jul 15, 2026 2.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 85574.83 0.11 US14040HCZ64 2.67 Jun 08, 2029 6.31
CARNIVAL CORP 144A Industrial Fixed Income 84746.87 0.11 US143658BR27 1.91 May 01, 2029 6.0
MORGAN STANLEY Financial Institutions Fixed Income 84333.54 0.11 US61744YAP34 2.42 Jan 24, 2029 3.77
CARVANA CO 144A Industrial Fixed Income 84301.38 0.11 US146869AM47 3.15 Jun 01, 2031 14.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 84089.27 0.11 US92332YAC57 2.87 Feb 01, 2029 9.5
CONSTELLATION BRANDS INC Industrial Fixed Income 84068.15 0.11 US21036PAQ19 1.36 Dec 06, 2026 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83902.22 0.11 US95000U3N13 7.17 Dec 03, 2035 5.21
WELLTOWER OP LLC Financial Institutions Fixed Income 83363.57 0.11 US95040QAN43 3.37 Jan 15, 2029 2.05
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 83320.73 0.11 US476920AA15 4.13 Sep 20, 2031 9.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 82875.67 0.11 US65339KAT79 1.73 May 01, 2027 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 82846.71 0.11 US61747YFB65 5.96 Jan 19, 2038 5.95
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 82748.01 0.11 US931427AW86 2.13 Aug 15, 2029 8.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 82662.04 0.11 US205768AS39 2.33 Mar 01, 2029 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 82593.62 0.11 US808513CJ29 3.05 Nov 17, 2029 6.2
NEXSTAR MEDIA INC 144A Industrial Fixed Income 82551.6 0.11 US65343HAA95 0.93 Jul 15, 2027 5.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 82472.04 0.11 US682691AE03 2.46 Mar 15, 2030 7.88
POST HOLDINGS INC 144A Industrial Fixed Income 82377.74 0.11 US737446AV69 4.5 Mar 01, 2033 6.38
ORACLE CORPORATION Industrial Fixed Income 82305.41 0.11 US68389XDA00 7.53 Aug 03, 2035 5.5
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 82161.61 0.11 US55342UAH77 2.17 Oct 15, 2027 5.0
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 81296.72 0.11 US947075AU14 0.98 Apr 30, 2030 8.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 80887.49 0.11 US71424VAA89 3.12 Jan 15, 2032 7.0
DTE ELECTRIC COMPANY Utility Fixed Income 80553.65 0.11 US23338VAY20 7.59 May 15, 2035 5.25
COREWEAVE INC 144A Industrial Fixed Income 80063.88 0.11 US21873SAB43 3.55 Jun 01, 2030 9.25
TEGNA INC Industrial Fixed Income 79764.92 0.11 US87901JAH86 3.41 Sep 15, 2029 5.0
CCO HOLDINGS LLC Industrial Fixed Income 79725.94 0.11 US1248EPCN14 5.25 May 01, 2032 4.5
NOVELIS CORP 144A Industrial Fixed Income 79429.75 0.11 US670001AE60 3.71 Jan 30, 2030 4.75
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 79221.19 0.11 US40010PAA66 1.86 Jul 01, 2027 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 79213.58 0.11 US341081GG63 5.92 Feb 03, 2032 2.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 78925.08 0.11 US46284VAP67 1.47 Feb 15, 2029 7.0
PPL CAPITAL FUNDING INC Utility Fixed Income 78304.62 0.11 US69352PAQ63 4.25 Apr 15, 2030 4.13
AUTOZONE INC Industrial Fixed Income 77319.82 0.1 US053332BK78 6.94 Jul 15, 2034 5.4
US BANCORP MTN Financial Institutions Fixed Income 77308.13 0.1 US91159HJM34 2.72 Jun 12, 2029 5.78
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 77001.26 0.1 US253651AK94 2.44 Mar 31, 2030 7.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 76918.65 0.1 US025816DZ98 7.11 Jan 30, 2036 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 76870.62 0.1 US46647PBU93 5.01 Nov 19, 2031 1.76
PG&E CORPORATION Utility Fixed Income 76728.63 0.1 US69331CAH16 2.48 Jul 01, 2028 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 76518.73 0.1 US808513CE32 6.19 May 19, 2034 5.85
XCEL ENERGY INC Utility Fixed Income 76488.04 0.1 US98388MAB37 1.69 Mar 15, 2027 1.75
ECHOSTAR CORP Industrial Fixed Income 76201.34 0.1 US278768AC00 0.0 Nov 30, 2029 10.75
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 76170.48 0.1 US63633DAF15 5.02 Feb 01, 2031 3.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 76053.61 0.1 US913903BA74 5.82 Jan 15, 2032 2.65
LIGHTNING POWER LLC 144A Utility Fixed Income 75864.05 0.1 US53229KAA79 3.61 Aug 15, 2032 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 75727.63 0.1 US46647PDH64 5.72 Jul 25, 2033 4.91
PROLOGIS LP Financial Institutions Fixed Income 75564.76 0.1 US74340XCE94 6.38 Jun 15, 2033 4.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 75336.48 0.1 US875127BN13 7.42 Mar 01, 2035 5.15
DTE ELECTRIC COMPANY Utility Fixed Income 75326.27 0.1 US23338VAN64 2.67 Apr 01, 2028 1.9
VERISIGN INC Industrial Fixed Income 75315.73 0.1 US92343EAM49 5.34 Jun 15, 2031 2.7
CARVANA CO 144A Industrial Fixed Income 75195.49 0.1 US146869AL63 0.19 Dec 01, 2028 9.0
T-MOBILE USA INC Industrial Fixed Income 74960.27 0.1 US87264ADT97 7.57 May 15, 2035 5.3
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 74620.35 0.1 US74841CAB72 4.7 Mar 01, 2031 3.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 74204.23 0.1 US58547DAE94 2.37 Jul 21, 2028 5.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 74058.57 0.1 US18912UAA07 2.2 Sep 30, 2029 9.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73727.0 0.1 US01F0324768 3.79 Jul 17, 2025 3.5
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 73508.72 0.1 US903522AA85 3.42 Feb 01, 2030 6.63
NCL CORPORATION LTD 144A Industrial Fixed Income 73402.2 0.1 US62886HBE09 0.91 Feb 15, 2027 5.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 73066.78 0.1 US86614JAA34 2.86 Oct 31, 2029 8.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 72909.61 0.1 US020002BL42 3.52 Jun 24, 2029 5.05
GOEASY LTD 144A Financial Institutions Fixed Income 72846.85 0.1 US380355AH08 1.14 Dec 01, 2028 9.25
CISCO SYSTEMS INC Industrial Fixed Income 72026.9 0.1 US17275RBY71 5.54 Feb 24, 2032 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71992.39 0.1 US46647PDR47 6.3 Jun 01, 2034 5.35
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 71969.7 0.1 US78017DAA63 2.39 Jan 24, 2029 4.96
TAPESTRY INC Industrial Fixed Income 71892.48 0.1 US876030AK37 4.06 Mar 11, 2030 5.1
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 71782.39 0.1 US92332YAE14 3.13 Jan 15, 2030 7.0
ELI LILLY AND COMPANY Industrial Fixed Income 71776.97 0.1 US532457CX41 7.4 Feb 12, 2035 5.1
SUNOCO LP 144A Industrial Fixed Income 71724.41 0.1 US86765KAC36 3.3 May 01, 2032 7.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 71383.41 0.1 US756109CF99 3.27 Feb 15, 2029 4.75
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 71120.0 0.1 US384701AA65 2.08 Aug 15, 2028 7.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 70809.22 0.1 US527298BX03 1.76 Apr 15, 2029 10.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 70519.98 0.09 US882508CM42 7.66 May 23, 2035 5.1
ENTERGY CORPORATION Utility Fixed Income 70516.4 0.09 US29364GAP81 5.39 Jun 15, 2031 2.4
LPL HOLDINGS INC Financial Institutions Fixed Income 70321.06 0.09 US50212YAM66 7.27 Mar 15, 2035 5.65
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 70197.15 0.09 US172967PZ83 1.79 May 07, 2028 4.64
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 70175.19 0.09 US44107TBD72 5.69 Jun 15, 2032 5.7
CROWN CASTLE INC Industrial Fixed Income 70079.61 0.09 US22822VAE11 1.54 Mar 01, 2027 4.0
IVANHOE MINES LTD 144A Industrial Fixed Income 69945.93 0.09 US46579RAE45 3.43 Jan 23, 2030 7.88
AMERICAN AIRLINES INC 144A Industrial Fixed Income 69847.69 0.09 US023771T402 1.82 May 15, 2029 8.5
WAYFAIR LLC 144A Industrial Fixed Income 69844.62 0.09 US94419NAA54 3.33 Oct 31, 2029 7.25
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 69794.84 0.09 US82967NBG25 4.21 Jul 01, 2030 4.13
CARVANA CO 144A Industrial Fixed Income 69790.35 0.09 US146869AN20 0.55 Jun 01, 2030 11.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 69489.01 0.09 US225310AQ40 0.9 Dec 15, 2028 9.25
GENESIS ENERGY LP Industrial Fixed Income 69419.72 0.09 US37185LAN29 1.74 Apr 15, 2030 8.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 69065.53 0.09 US26442UAN46 5.89 Apr 01, 2032 3.4
FIRSTCASH INC 144A Financial Institutions Fixed Income 68862.26 0.09 US31944TAA88 2.62 Jan 01, 2030 5.63
EVERSOURCE ENERGY Utility Fixed Income 68691.51 0.09 US30040WAQ15 1.63 Mar 01, 2027 2.9
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 68615.81 0.09 US00737WAA71 1.47 Mar 01, 2028 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68569.79 0.09 US842434CW01 1.75 Apr 15, 2027 2.95
ALPHABET INC Industrial Fixed Income 68242.49 0.09 US02079KAL17 7.8 May 15, 2035 4.5
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 68184.29 0.09 US46567TAC80 2.91 Oct 15, 2029 8.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 67852.8 0.09 US828807DY06 7.28 Sep 26, 2034 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 67163.82 0.09 US780153BJ00 0.81 Aug 31, 2026 5.5
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 67142.04 0.09 US829259BF69 6.11 Dec 31, 2032 4.38
AMERICAN AIRLINES INC 144A Industrial Fixed Income 67082.98 0.09 US023771T329 1.67 Feb 15, 2028 7.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 66979.06 0.09 US23166MAC73 1.8 Sep 01, 2031 8.88
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 66802.57 0.09 US444454AD48 1.08 Aug 01, 2026 5.25
ALTRIA GROUP INC Industrial Fixed Income 66744.68 0.09 US02209SBR31 6.34 Nov 01, 2033 6.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 66699.46 0.09 US681936BP48 4.4 Jul 01, 2030 5.2
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 66497.18 0.09 US105340AS20 3.2 Apr 12, 2029 8.88
BAT CAPITAL CORP Industrial Fixed Income 66138.28 0.09 US05526DBR52 2.64 Mar 25, 2028 2.26
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 66081.13 0.09 US80282KBL98 6.58 May 31, 2035 6.34
EQUIFAX INC Industrial Fixed Income 65748.83 0.09 US294429AX37 3.76 Sep 15, 2029 4.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 65735.75 0.09 US76720AAU07 7.42 Mar 14, 2035 5.25
TARGA RESOURCES CORP Industrial Fixed Income 65408.69 0.09 US87612GAM33 7.53 Aug 15, 2035 5.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 65394.72 0.09 US1248EPCQ45 4.98 Feb 01, 2032 4.75
BAT CAPITAL CORP Industrial Fixed Income 65382.26 0.09 US054989AA67 4.23 Aug 02, 2030 6.34
STONEX GROUP INC 144A Financial Institutions Fixed Income 65327.7 0.09 US861896AA67 2.91 Mar 01, 2031 7.88
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 64352.75 0.09 US25260WAD39 2.75 Oct 01, 2030 8.5
MERCK & CO INC Industrial Fixed Income 64054.44 0.09 US58933YBK01 6.51 May 17, 2033 4.5
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 63885.52 0.09 US28414HAG83 2.71 Aug 28, 2028 6.65
PHINIA INC 144A Industrial Fixed Income 63358.61 0.09 US71880KAA97 2.15 Apr 15, 2029 6.75
TASEKO MINES LTD 144A Industrial Fixed Income 63205.83 0.08 US876511AG15 2.62 May 01, 2030 8.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 63093.12 0.08 US126307BN62 2.82 Jan 31, 2029 11.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 62459.85 0.08 US03027XCE85 3.04 Nov 15, 2028 5.8
CVS HEALTH CORP NC5.25 Industrial Fixed Income 62387.79 0.08 US126650EH94 3.8 Mar 10, 2055 7.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 62279.47 0.08 US960386AR16 6.74 Mar 11, 2034 5.61
VALARIS LTD 144A Industrial Fixed Income 62244.81 0.08 US91889FAC59 2.61 Apr 30, 2030 8.38
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 62016.3 0.08 US538034AV10 0.96 May 15, 2027 6.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 61867.13 0.08 US74052HAA23 3.51 Sep 01, 2029 5.63
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 61807.34 0.08 US29977LAA98 3.21 Oct 30, 2029 5.0
SEMPRA Utility Fixed Income 61761.03 0.08 US816851BR98 6.34 Aug 01, 2033 5.5
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 61657.78 0.08 US86304TAA60 0.13 Aug 01, 2026 6.88
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 61565.18 0.08 US366504AA61 3.86 May 31, 2032 7.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 61527.26 0.08 US87485LAD64 2.21 Feb 01, 2029 9.0
HYATT HOTELS CORP Industrial Fixed Income 61514.65 0.08 US448579AT90 5.25 Dec 15, 2031 5.38
AUTOZONE INC Industrial Fixed Income 61503.61 0.08 US053332BE19 1.03 Jul 15, 2026 5.05
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 61496.19 0.08 US98956PAX06 3.11 Dec 01, 2028 5.35
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 61344.4 0.08 US09581JAT34 6.66 Apr 18, 2034 6.25
CROWN CASTLE INC Industrial Fixed Income 61308.68 0.08 US22822VAK70 2.43 Feb 15, 2028 3.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 61261.18 0.08 US02666TAG22 6.64 Feb 01, 2034 5.5
AUTOZONE INC Industrial Fixed Income 61107.15 0.08 US053332BC52 2.39 Feb 01, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61010.35 0.08 US38141GYN86 5.61 Oct 21, 2032 2.65
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 60755.97 0.08 US45824TBC80 1.19 Mar 15, 2030 6.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60400.44 0.08 US571748BG65 3.31 Mar 15, 2029 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60383.86 0.08 US91324PEU21 3.22 Jan 15, 2029 4.25
GAP INC 144A Industrial Fixed Income 60104.53 0.08 US364760AP35 3.73 Oct 01, 2029 3.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 59806.94 0.08 US682691AG50 3.82 Nov 15, 2031 7.13
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 59341.43 0.08 US451102CF29 2.9 Jan 15, 2029 9.75
NCR ATLEOS CORP 144A Industrial Fixed Income 58720.79 0.08 US638962AA84 1.52 Apr 01, 2029 9.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 58410.0 0.08 US428040DC08 2.76 Jul 15, 2029 12.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58326.21 0.08 US369550BM97 4.27 Apr 01, 2030 3.63
GCI LLC 144A Industrial Fixed Income 58235.99 0.08 US36166TAB61 2.84 Oct 15, 2028 4.75
VERTIV GROUP CORP 144A Industrial Fixed Income 58206.42 0.08 US92535UAB08 2.7 Nov 15, 2028 4.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 58022.35 0.08 US05825XAA72 3.45 May 15, 2031 7.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 58009.2 0.08 US573874AQ74 6.37 Sep 15, 2033 5.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 57871.7 0.08 US06368FAC32 1.22 Sep 15, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57355.49 0.08 US693475BE43 5.89 Jun 06, 2033 4.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57077.96 0.08 US958667AE72 6.06 Apr 01, 2033 6.15
BAUSCH + LOMB CORP 144A Industrial Fixed Income 57012.66 0.08 US071705AA56 1.4 Oct 01, 2028 8.38
ABBVIE INC Industrial Fixed Income 56960.47 0.08 US00287YBX67 4.04 Nov 21, 2029 3.2
GOEASY LTD 144A Financial Institutions Fixed Income 56917.47 0.08 US380355AJ63 2.59 Jul 01, 2029 7.63
PRIMERICA INC Financial Institutions Fixed Income 56894.84 0.08 US74164MAB46 5.74 Nov 19, 2031 2.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55829.01 0.07 US95000U3D31 6.18 Apr 24, 2034 5.39
ALTRIA GROUP INC Industrial Fixed Income 55657.88 0.07 US02209SBC61 0.61 Feb 14, 2026 4.4
GRIFOLS SA 144A Industrial Fixed Income 55614.12 0.07 US39843UAA07 2.81 Oct 15, 2028 4.75
TRANSDIGM INC 144A Industrial Fixed Income 55485.13 0.07 US893647BS53 2.56 Dec 15, 2030 6.88
DYE & DURHAM CORP 144A Industrial Fixed Income 54763.38 0.07 US267486AA63 2.11 Apr 15, 2029 8.63
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 54737.11 0.07 US82983MAB63 1.03 Nov 01, 2028 7.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54548.74 0.07 US95000U2L65 4.19 Apr 04, 2031 4.48
MCKESSON CORP Industrial Fixed Income 54061.69 0.07 US581557BQ70 0.46 Dec 03, 2025 0.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 53732.4 0.07 US11284DAC92 1.65 Apr 01, 2027 4.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 53686.33 0.07 US44267DAE76 3.05 Feb 01, 2029 4.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53602.21 0.07 US92840VAP76 2.24 Oct 15, 2031 7.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 53387.09 0.07 US6174468U61 5.25 Feb 13, 2032 1.79
CITIGROUP INC Financial Institutions Fixed Income 53315.85 0.07 US172967PA33 5.81 Nov 17, 2033 6.27
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 52840.38 0.07 US55261FAT12 4.69 Mar 13, 2032 6.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52671.52 0.07 US694308JW85 2.78 Jun 15, 2028 3.0
VODAFONE GROUP PLC Industrial Fixed Income 52617.6 0.07 US92857WBQ24 3.12 Apr 04, 2079 7.0
VERISK ANALYTICS INC Industrial Fixed Income 52520.08 0.07 US92345YAH99 6.14 Apr 01, 2033 5.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52450.3 0.07 US92332YAD31 2.31 Feb 01, 2032 9.88
LEIDOS INC Industrial Fixed Income 52286.79 0.07 US52532XAH89 5.17 Feb 15, 2031 2.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 52225.86 0.07 US302635AN71 3.53 Aug 15, 2029 6.88
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 52095.07 0.07 US451102CK14 3.48 Nov 15, 2029 10.0
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 51976.04 0.07 US71367VAB53 2.23 Apr 26, 2029 7.5
ONEOK INC Industrial Fixed Income 51800.58 0.07 US682680BJ18 3.01 Nov 01, 2028 5.65
ORACLE CORPORATION Industrial Fixed Income 51691.3 0.07 US68389XCZ69 5.44 Feb 03, 2032 5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 51570.64 0.07 US744533BM10 5.59 Aug 15, 2031 2.2
SOUTHERN COMPANY (THE) Utility Fixed Income 51463.91 0.07 US842587DD65 1.98 Aug 01, 2027 5.11
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 51255.34 0.07 US636180BU48 7.18 Mar 15, 2035 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 51189.59 0.07 US532457CU02 2.43 Feb 12, 2028 4.55
HYATT HOTELS CORP Industrial Fixed Income 51139.92 0.07 US448579AV47 5.5 Mar 30, 2032 5.75
ADT SECURITY CORP 144A Industrial Fixed Income 51136.06 0.07 US74166NAA28 5.79 Jul 15, 2032 4.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 51088.74 0.07 US277432AY69 6.67 Feb 20, 2034 5.63
NISOURCE INC Utility Fixed Income 51014.4 0.07 US65473PAL94 5.27 Feb 15, 2031 1.7
GENESIS ENERGY LP Industrial Fixed Income 50991.79 0.07 US37185LAR33 4.48 May 15, 2033 8.0
DISH NETWORK CORP 144A Industrial Fixed Income 50956.96 0.07 US25470MAG42 1.5 Nov 15, 2027 11.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 50617.52 0.07 US527298CF87 4.58 Oct 15, 2030 3.88
BLACK HILLS CORPORATION Utility Fixed Income 50467.73 0.07 US092113AL30 0.56 Jan 15, 2026 3.95
AECOM Industrial Fixed Income 50381.89 0.07 US00774CAB37 1.54 Mar 15, 2027 5.13
PENTAIR FINANCE SA Industrial Fixed Income 50378.33 0.07 US709629AR06 3.53 Jul 01, 2029 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 50041.82 0.07 US21036PBK30 1.77 May 09, 2027 4.35
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 49993.11 0.07 US402635AT32 2.64 Sep 01, 2029 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 49597.32 0.07 US808513CD58 2.66 May 19, 2029 5.64
TRAVEL + LEISURE CO 144A Industrial Fixed Income 49470.84 0.07 US894164AA06 3.97 Dec 01, 2029 4.5
DOMINION RESOURCES INC/VA Utility Fixed Income 49433.83 0.07 US25746UCK34 1.12 Aug 15, 2026 2.85
MASTERCARD INC Industrial Fixed Income 49333.58 0.07 US57636QBC78 7.47 Jan 15, 2035 4.55
AES CORPORATION (THE) Utility Fixed Income 49238.03 0.07 US00130HCE36 0.58 Jan 15, 2026 1.38
SEMPRA Utility Fixed Income 49205.11 0.07 US816851BG34 2.4 Feb 01, 2028 3.4
CVR PARTNERS LP 144A Industrial Fixed Income 49059.51 0.07 US12663QAC96 1.74 Jun 15, 2028 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48967.72 0.07 US38141GYA65 0.74 Mar 09, 2027 1.43
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 48964.65 0.07 US682691AJ99 4.44 Mar 15, 2032 6.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 48865.45 0.07 US03762UAD72 3.3 Jun 15, 2029 4.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48794.66 0.07 US084659AV35 4.46 Jul 15, 2030 3.7
3M CO Industrial Fixed Income 48545.66 0.07 US88579YAY77 2.19 Oct 15, 2027 2.88
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 48539.91 0.07 US02608AAA79 2.98 Sep 30, 2028 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 48306.45 0.06 US11283YAB65 1.31 Sep 15, 2027 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 47747.96 0.06 US694308JG36 5.1 Feb 01, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47696.45 0.06 US14040HCN35 3.37 Mar 01, 2030 3.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47651.41 0.06 US68233JCF93 5.91 Jun 01, 2032 4.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 47608.14 0.06 US23166MAA18 1.05 May 15, 2028 6.75
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 47458.7 0.06 US88023UAJ07 5.23 Oct 15, 2031 3.88
UPBOUND GROUP INC 144A Industrial Fixed Income 47367.77 0.06 US76009NAL47 2.62 Feb 15, 2029 6.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 47000.76 0.06 US02005NBS80 5.82 Feb 14, 2033 6.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46932.6 0.06 US693475BZ71 6.81 Jul 23, 2035 5.4
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 46701.78 0.06 US85236FAA12 2.2 Nov 01, 2028 6.0
JABIL INC Industrial Fixed Income 46641.48 0.06 US46656PAA21 3.19 Feb 01, 2029 5.45
CENTENE CORPORATION Financial Institutions Fixed Income 46643.92 0.06 US15135BAY74 2.9 Jul 15, 2028 2.45
UKG INC 144A Industrial Fixed Income 46452.49 0.06 US90279XAA00 3.08 Feb 01, 2031 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46393.12 0.06 US24422EVD83 4.21 Jan 09, 2030 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46350.07 0.06 US06051GMA49 6.52 Jan 23, 2035 5.47
APPALACHIAN POWER CO Utility Fixed Income 46158.35 0.06 US037735DB08 6.78 Apr 01, 2034 5.65
SABRE GLBL INC 144A Industrial Fixed Income 46120.98 0.06 US78573NAH52 1.93 Dec 15, 2027 11.25
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 46054.0 0.06 US74166MAE66 0.83 Jan 15, 2028 6.25
REPUBLIC SERVICES INC Industrial Fixed Income 46011.9 0.06 US760759BB57 3.39 Apr 01, 2029 4.88
HOME DEPOT INC Industrial Fixed Income 45925.81 0.06 US437076CP51 5.95 Apr 15, 2032 3.25
LAS VEGAS SANDS CORP Industrial Fixed Income 45852.03 0.06 US517834AJ61 1.79 Jun 01, 2027 5.9
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 45530.23 0.06 US04621WAF77 2.86 Sep 15, 2028 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 45520.07 0.06 US63861CAE93 3.62 Nov 15, 2031 5.75
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 45485.11 0.06 US29272WAC38 2.37 Jun 15, 2028 4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 45467.84 0.06 US030981AL88 1.74 May 20, 2027 5.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 45437.43 0.06 US33767DAB10 2.28 Sep 01, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45330.97 0.06 US65339KCU25 6.82 Mar 15, 2034 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45311.85 0.06 US842400JE48 5.02 Jun 01, 2031 5.45
ORACLE CORPORATION Industrial Fixed Income 45318.79 0.06 US68389XCP87 6.16 Feb 06, 2033 4.9
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 45299.31 0.06 US82967NBM92 5.19 Sep 01, 2031 3.88
CQP HOLDCO LP 144A Industrial Fixed Income 45163.71 0.06 US12657NAA81 3.93 Jun 15, 2031 5.5
DARDEN RESTAURANTS INC Industrial Fixed Income 44876.99 0.06 US237194AQ87 3.85 Oct 15, 2029 4.55
TRANSDIGM INC 144A Industrial Fixed Income 44818.12 0.06 US893647BY22 5.06 May 31, 2033 6.38
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 44647.05 0.06 US03969YAB48 3.78 Sep 01, 2029 4.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44637.6 0.06 US18912UAC62 3.36 Jun 30, 2032 8.25
KROGER CO Industrial Fixed Income 44482.0 0.06 US501044DV05 7.19 Sep 15, 2034 5.0
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 44410.26 0.06 US82967NBC11 2.65 Jul 01, 2029 5.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 44357.72 0.06 US126307BM89 2.28 May 15, 2028 11.25
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 44285.98 0.06 US96926JAC18 1.09 Mar 15, 2027 5.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 44282.81 0.06 US1248EPCP61 6.45 Jan 15, 2034 4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 44231.38 0.06 US63861CAD11 2.87 Dec 15, 2030 5.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 44118.47 0.06 US71376LAF76 4.24 Sep 15, 2032 6.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43919.62 0.06 US828807DT11 5.88 Feb 01, 2032 2.65
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 43552.1 0.06 US43284MAB46 4.79 Jul 01, 2031 4.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 43448.11 0.06 US72650RBM34 4.0 Dec 15, 2029 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43249.88 0.06 US46647PCC86 5.33 Apr 22, 2032 2.58
ALABAMA POWER COMPANY Utility Fixed Income 43034.02 0.06 US010392FU79 4.94 Sep 15, 2030 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42756.68 0.06 US842400HM81 5.85 Feb 01, 2032 2.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 42713.66 0.06 US681936BN99 6.68 Apr 15, 2033 3.25
UNION ELECTRIC CO Utility Fixed Income 42648.51 0.06 US906548CT77 6.09 Mar 15, 2032 2.15
VIASAT INC 144A Industrial Fixed Income 42248.63 0.06 US92552VAR15 4.66 May 30, 2031 7.5
TARGA RESOURCES CORP Industrial Fixed Income 42180.07 0.06 US87612GAA94 6.29 Feb 01, 2033 4.2
HILCORP ENERGY I LP 144A Industrial Fixed Income 42098.35 0.06 US431318AZ78 4.87 Apr 15, 2032 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42093.51 0.06 US718172DD84 4.42 Sep 07, 2030 5.5
NOVELIS CORP 144A Industrial Fixed Income 42069.61 0.06 US670001AL04 2.99 Jan 30, 2030 6.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 41928.44 0.06 US12008RAR84 3.88 Jun 15, 2032 6.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41925.45 0.06 US14040HDF91 6.37 Feb 01, 2035 6.05
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 41869.63 0.06 US37045XEN21 3.11 Jan 07, 2029 5.8
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41546.92 0.06 US3140FXFM99 6.71 Jan 01, 2057 4.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41516.31 0.06 US3140FXF238 6.71 Feb 01, 2057 4.0
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 41393.84 0.06 US97381AAA07 3.6 Oct 01, 2031 8.25
BROADCOM INC 144A Industrial Fixed Income 41359.76 0.06 US11135FBK66 6.66 Apr 15, 2033 3.42
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41349.33 0.06 US665531AG42 0.78 Mar 01, 2028 8.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41077.28 0.06 US718172DJ54 6.75 Feb 13, 2034 5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 41018.86 0.06 US46285MAA80 5.08 Jul 15, 2032 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 40860.85 0.05 US58013MFV19 6.51 Aug 14, 2033 4.95
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 40813.85 0.05 US29272WAD11 3.19 Mar 31, 2029 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40763.39 0.05 US06406RBN61 2.41 Feb 01, 2029 4.54
COCA-COLA CO Industrial Fixed Income 40753.53 0.05 US191216DR86 7.06 May 13, 2034 5.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 40728.85 0.05 US29357KAK97 2.45 Aug 01, 2029 9.13
STATION CASINOS LLC 144A Industrial Fixed Income 40687.86 0.05 US857691AH24 5.43 Dec 01, 2031 4.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 40560.82 0.05 US573874AJ32 5.22 Apr 15, 2031 2.95
CENCORA INC Industrial Fixed Income 40532.92 0.05 US03073EAU91 6.78 Feb 15, 2034 5.13
ACRISURE LLC 144A Financial Institutions Fixed Income 40362.53 0.05 US00489LAH69 2.93 Aug 01, 2029 6.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 40336.09 0.05 US976656CN66 6.0 Sep 30, 2032 4.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 40266.1 0.05 US87485LAE48 3.29 Feb 01, 2031 9.38
IMOLA MERGER CORP 144A Industrial Fixed Income 40246.98 0.05 US45258LAA52 3.07 May 15, 2029 4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 40235.0 0.05 US11283YAD22 4.01 Feb 15, 2030 4.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 39941.66 0.05 US527298BR35 2.77 Jul 01, 2028 4.25
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 39934.64 0.05 US44963BAF58 3.24 Nov 15, 2030 7.75
BROADCOM INC Industrial Fixed Income 39886.48 0.05 US11135FCF62 4.21 Apr 15, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39646.62 0.05 US38141GYB49 5.23 Apr 22, 2032 2.62
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 39622.05 0.05 US50247WAB37 1.58 Mar 02, 2027 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 39604.09 0.05 US6174468L62 4.18 Jan 22, 2031 2.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 39596.76 0.05 US70052LAD55 2.82 Feb 01, 2030 7.0
UNION ELECTRIC CO Utility Fixed Income 39561.44 0.05 US906548CM25 1.85 Jun 15, 2027 2.95
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 39546.76 0.05 US69867RAA59 3.35 Jun 01, 2031 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39516.03 0.05 US694308JM04 4.26 Jul 01, 2030 4.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 39463.8 0.05 US47010BAF13 2.1 Oct 01, 2027 4.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 39313.79 0.05 US27034RAA14 0.4 Apr 15, 2027 8.0
EMBECTA CORP 144A Industrial Fixed Income 39307.97 0.05 US29082KAA34 3.96 Feb 15, 2030 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39219.16 0.05 US637432NS00 3.37 Mar 15, 2029 3.7
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 39133.5 0.05 US42330PAL13 1.42 Mar 01, 2029 9.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39113.43 0.05 US57763RAC16 1.38 Apr 15, 2027 9.25
WASTE CONNECTIONS INC Industrial Fixed Income 38957.92 0.05 US941053AJ91 3.51 May 01, 2029 3.5
CACI INTERNATIONAL INC 144A Industrial Fixed Income 38820.32 0.05 US127190AE62 4.79 Jun 15, 2033 6.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 38764.81 0.05 US527298CH44 4.94 Apr 15, 2031 4.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 38200.24 0.05 US72650RBN17 4.62 Sep 15, 2030 3.8
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 38068.17 0.05 US36268NAA81 2.5 Jan 15, 2031 7.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 37950.11 0.05 US053773BK25 4.46 Jun 15, 2032 8.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 37857.93 0.05 US913903BC31 7.22 Oct 15, 2034 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37838.05 0.05 US025816CW76 3.49 May 03, 2029 4.05
HLF FINANCING SARL LLC 144A Industrial Fixed Income 37780.8 0.05 US40390DAD75 1.08 Apr 15, 2029 12.25
NRG ENERGY INC 144A Utility Fixed Income 37722.11 0.05 US629377CS98 5.29 Feb 15, 2032 3.88
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 37683.38 0.05 US030981AM61 1.93 Jun 01, 2028 9.38
POST HOLDINGS INC 144A Industrial Fixed Income 37220.34 0.05 US737446AX26 5.94 Oct 15, 2034 6.25
SNAP INC 144A Industrial Fixed Income 37167.22 0.05 US83304AAL08 4.58 Mar 01, 2033 6.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 36953.89 0.05 US303901BJ06 5.04 Mar 03, 2031 3.38
DAVITA INC 144A Industrial Fixed Income 36934.92 0.05 US23918KAT51 4.8 Feb 15, 2031 3.75
ANALOG DEVICES INC Industrial Fixed Income 36919.7 0.05 US032654AU97 3.14 Oct 01, 2028 1.7
GAP INC 144A Industrial Fixed Income 36654.78 0.05 US364760AQ18 5.22 Oct 01, 2031 3.88
AMER SPORTS CO 144A Industrial Fixed Income 36637.26 0.05 US02352NAA72 3.19 Feb 16, 2031 6.75
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 36503.35 0.05 US64438WAA53 3.29 Jul 01, 2030 9.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36461.8 0.05 US70932MAC10 4.22 Sep 15, 2031 5.75
HILCORP ENERGY I LP 144A Industrial Fixed Income 36422.84 0.05 US431318BC74 4.84 Nov 01, 2033 8.38
DELUXE CORP 144A Industrial Fixed Income 36401.14 0.05 US248019AU57 3.25 Jun 01, 2029 8.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 36285.17 0.05 US72650RBQ48 7.28 Jun 15, 2035 5.95
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 36244.8 0.05 US83283WAE30 3.31 Nov 15, 2031 8.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 36196.4 0.05 US15189YAG17 2.44 Mar 01, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36162.84 0.05 US808513CG89 1.06 Aug 24, 2026 5.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 36098.88 0.05 US744538AF64 6.55 Oct 01, 2033 5.35
CNX RESOURCES CORP 144A Industrial Fixed Income 36086.34 0.05 US12653CAK45 2.1 Jan 15, 2031 7.38
LENNAR CORPORATION Industrial Fixed Income 36030.72 0.05 US526057CV49 1.55 Jun 15, 2027 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35892.77 0.05 US06051GKW86 1.91 Jul 22, 2028 4.95
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 35822.43 0.05 US34960PAE16 2.58 Dec 01, 2030 7.88
UNITI GROUP LP 144A Industrial Fixed Income 35799.84 0.05 US91327BAA89 2.94 Feb 15, 2029 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35665.11 0.05 US63743HFK32 1.35 Nov 13, 2026 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35463.64 0.05 US38141GB375 6.81 Jul 23, 2035 5.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35350.58 0.05 US808513BT10 5.93 Dec 01, 2031 1.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35283.01 0.05 US26444HAK77 5.8 Dec 15, 2031 2.4
EATON CORPORATION Industrial Fixed Income 35181.65 0.05 US278062AK03 2.69 May 18, 2028 4.35
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35111.75 0.05 US853496AD99 1.77 Jan 15, 2028 4.75
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 35096.98 0.05 US451102CJ41 3.8 Jun 15, 2030 9.0
ADT SECURITY CORP 144A Industrial Fixed Income 34833.84 0.05 US00109LAA17 3.53 Aug 01, 2029 4.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 34524.52 0.05 US03690AAD81 0.52 Mar 01, 2027 5.75
US FOODS INC 144A Industrial Fixed Income 34395.86 0.05 US90290MAH43 2.51 Jan 15, 2032 7.25
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 34320.75 0.05 US87422VAK44 1.31 Jun 01, 2030 8.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34276.92 0.05 US743315AW31 4.3 Mar 26, 2030 3.2
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 34259.45 0.05 US57665RAJ59 2.28 Feb 15, 2029 5.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34122.25 0.05 US03040WBA27 5.86 Jun 01, 2032 4.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 34066.96 0.05 US69073TAV52 4.24 Jun 01, 2032 7.38
US FOODS INC 144A Industrial Fixed Income 33912.83 0.05 US90290MAJ09 4.81 Apr 15, 2033 5.75
ERP OPERATING LP Financial Institutions Fixed Income 33863.67 0.05 US26884ABP75 7.28 Sep 15, 2034 4.65
WAYFAIR LLC 144A Industrial Fixed Income 33246.0 0.04 US94419NAB38 3.87 Sep 15, 2030 7.75
SEAGATE HDD CAYMAN Industrial Fixed Income 33208.85 0.04 US81180WBN02 1.51 Dec 15, 2029 8.25
SOUTHWEST GAS CORP Utility Fixed Income 33054.59 0.04 US845011AE58 5.72 Mar 15, 2032 4.05
RINGCENTRAL INC 144A Industrial Fixed Income 32909.76 0.04 US76680RAJ68 1.69 Aug 15, 2030 8.5
UNITI GROUP LP 144A Industrial Fixed Income 32605.91 0.04 US91327TAA97 0.62 Feb 15, 2028 10.5
LEAR CORPORATION Industrial Fixed Income 32593.68 0.04 US521865AY17 2.07 Sep 15, 2027 3.8
CNX RESOURCES CORP 144A Industrial Fixed Income 32547.7 0.04 US12653CAL28 3.43 Mar 01, 2032 7.25
FIRSTCASH INC 144A Financial Institutions Fixed Income 32380.33 0.04 US33767DAD75 3.5 Mar 01, 2032 6.88
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 32170.14 0.04 US43284MAA62 3.23 Jun 01, 2029 5.0
SABRE GLBL INC 144A Industrial Fixed Income 32016.61 0.04 US78573NAM48 3.46 Jul 15, 2030 11.13
JB POINDEXTER & CO INC 144A Industrial Fixed Income 31972.92 0.04 US465965AC53 3.37 Dec 15, 2031 8.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 31883.39 0.04 US159864AE78 2.43 May 01, 2028 4.25
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 31725.6 0.04 US12008RAS67 5.4 Mar 01, 2034 6.38
EVERGY KANSAS CENTRAL INC Utility Fixed Income 31524.16 0.04 US30036FAC59 6.55 Nov 15, 2033 5.9
SOUTHERN COMPANY (THE) Utility Fixed Income 31387.12 0.04 US842587DL81 5.79 Oct 15, 2032 5.7
NORDSTROM INC Industrial Fixed Income 31237.5 0.04 US655664AT70 4.21 Apr 01, 2030 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 31219.94 0.04 US12116LAA70 1.45 Apr 15, 2028 6.25
HYATT HOTELS CORP Industrial Fixed Income 31136.03 0.04 US448579AQ51 1.47 Jan 30, 2027 5.75
INEOS FINANCE PLC 144A Industrial Fixed Income 31112.7 0.04 US44984WAJ62 2.89 Apr 15, 2029 7.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 31109.6 0.04 US207597ET86 3.98 Jan 15, 2030 4.95
DISH DBS CORP 144A Industrial Fixed Income 30987.26 0.04 US25470XBE40 1.28 Dec 01, 2026 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 30971.35 0.04 US61748UAF93 7.03 Jan 18, 2036 5.59
EXPAND ENERGY CORP Industrial Fixed Income 30933.98 0.04 US165167DH73 7.08 Jan 15, 2035 5.7
EXELON CORPORATION Utility Fixed Income 30731.29 0.04 US30161NBN03 6.78 Mar 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30701.04 0.04 US209111GH08 6.97 May 15, 2034 5.38
CISCO SYSTEMS INC Industrial Fixed Income 30674.52 0.04 US17275RBT86 6.84 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30648.85 0.04 US46647PEK84 7.05 Jul 22, 2035 5.29
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 30360.32 0.04 US20451NAJ00 3.6 Jul 01, 2030 8.0
DOMINION ENERGY INC Utility Fixed Income 30295.51 0.04 US25746UDL08 5.58 Aug 15, 2031 2.25
APPLOVIN CORP Industrial Fixed Income 30191.77 0.04 US03831WAB46 3.94 Dec 01, 2029 5.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 30168.83 0.04 US09261LAC28 0.57 Jan 15, 2026 3.63
ENERGY TRANSFER LP Industrial Fixed Income 30097.33 0.04 US29273VAY65 6.91 May 15, 2034 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30001.54 0.04 US927804GT52 7.43 Mar 15, 2035 5.15
NORDSTROM INC Industrial Fixed Income 29949.24 0.04 US655664AR15 10.15 Jan 15, 2044 5.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 29938.54 0.04 US29359UAB52 3.49 Jun 01, 2029 4.95
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 29902.2 0.04 US861932AA97 3.97 Mar 15, 2032 7.25
WYNN MACAU LTD 144A Industrial Fixed Income 29667.03 0.04 US98313RAH93 2.32 Aug 26, 2028 5.63
LOWES COMPANIES INC Industrial Fixed Income 29634.97 0.04 US548661EG89 1.7 Apr 01, 2027 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29369.46 0.04 US46647PER38 7.14 Oct 22, 2035 4.95
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 29210.3 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
DEVON ENERGY CORPORATION Industrial Fixed Income 29185.62 0.04 US25179MBG78 7.11 Sep 15, 2034 5.2
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 28966.84 0.04 US88947EAU47 3.93 Nov 01, 2029 3.8
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 28604.06 0.04 US913229AC47 1.39 Jun 15, 2027 5.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 28472.32 0.04 US85571BBB09 3.02 Apr 01, 2029 7.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28437.01 0.04 US428040DA42 1.4 Dec 01, 2026 4.63
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28411.43 0.04 US205768AT12 3.45 Jan 15, 2030 5.88
FORTINET INC Industrial Fixed Income 27964.93 0.04 US34959EAB56 5.26 Mar 15, 2031 2.2
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27956.5 0.04 US92332YAA91 1.42 Jun 01, 2028 8.13
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 27934.74 0.04 US44267DAF42 4.41 Feb 01, 2031 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 27868.85 0.04 US210518DP81 6.06 Aug 15, 2032 3.6
TURNING POINT BRANDS INC 144A Industrial Fixed Income 27865.65 0.04 US90041LAG05 3.93 Mar 15, 2032 7.63
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 27836.39 0.04 US172967NN71 5.83 Mar 17, 2033 3.79
AMGEN INC Industrial Fixed Income 27749.29 0.04 US031162DE75 5.8 Feb 22, 2032 3.35
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27731.87 0.04 US85205TAN00 0.54 Nov 30, 2029 9.38
CNX RESOURCES CORP 144A Industrial Fixed Income 27589.56 0.04 US12653CAJ71 2.1 Jan 15, 2029 6.0
EXELON CORPORATION Utility Fixed Income 27511.24 0.04 US30161NBE04 5.85 Mar 15, 2032 3.35
TRINET GROUP INC 144A Industrial Fixed Income 27419.87 0.04 US896288AC18 2.78 Aug 15, 2031 7.13
PARAMOUNT GLOBAL Industrial Fixed Income 27114.8 0.04 US92556HAD98 5.86 May 19, 2032 4.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27084.15 0.04 US682695AA94 0.52 Jan 15, 2029 9.0
TRANSDIGM INC 144A Industrial Fixed Income 26913.83 0.04 US893647BU00 2.29 Mar 01, 2029 6.38
CHORD ENERGY CORP 144A Industrial Fixed Income 26650.82 0.04 US674215AN89 4.65 Mar 15, 2033 6.75
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 26519.07 0.04 US34960PAG63 3.7 Jun 15, 2032 7.0
VALLOUREC SA 144A Industrial Fixed Income 26405.74 0.04 US92023RAA86 3.3 Apr 15, 2032 7.5
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 26390.41 0.04 US55342UAQ76 4.06 Feb 15, 2032 8.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26257.07 0.04 US640695AA01 2.97 Apr 15, 2029 9.29
SEADRILL FINANCE LTD 144A Industrial Fixed Income 26221.9 0.04 US81172QAA22 2.98 Aug 01, 2030 8.38
ENBRIDGE INC Industrial Fixed Income 26218.34 0.04 US29250NBX21 3.03 Nov 15, 2028 6.0
ACADEMY LTD 144A Industrial Fixed Income 26105.11 0.04 US00401YAA82 0.86 Nov 15, 2027 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25975.7 0.03 US14040HDG74 3.56 Jul 26, 2030 5.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25950.27 0.03 US57763RAD98 0.94 Apr 15, 2027 7.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25924.48 0.03 US92332YAB74 2.66 Jun 01, 2031 8.38
ENBRIDGE INC Industrial Fixed Income 25634.29 0.03 US29250NCC74 6.79 Apr 05, 2034 5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 25462.65 0.03 US12116LAC37 2.27 Apr 15, 2030 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 25325.16 0.03 US30251GBE61 5.46 Apr 15, 2032 6.13
DIRECTV FINANCING LLC 144A Industrial Fixed Income 25151.98 0.03 US25461LAA08 1.66 Aug 15, 2027 5.88
VERISIGN INC Industrial Fixed Income 25135.44 0.03 US92343EAQ52 5.75 Jun 01, 2032 5.25
VF CORPORATION Industrial Fixed Income 24633.57 0.03 US918204AT53 8.12 Nov 01, 2037 6.45
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 24493.29 0.03 US49338LAG86 7.28 Oct 15, 2034 4.95
CVR ENERGY INC 144A Industrial Fixed Income 24387.06 0.03 US12662PAF53 2.69 Jan 15, 2029 8.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24298.79 0.03 US63743HEW88 0.98 Jun 15, 2026 1.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24253.58 0.03 US30251GBD88 4.08 Apr 15, 2030 5.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23991.48 0.03 US527298BZ50 1.82 Dec 15, 2030 10.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 23909.21 0.03 US126307AQ03 1.72 Apr 15, 2027 5.5
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23899.14 0.03 US91740PAG37 2.29 Mar 15, 2029 7.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 23897.58 0.03 US85571BAU98 1.03 Jul 15, 2026 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 23829.61 0.03 US02005NBY58 6.71 Jan 17, 2040 6.65
TRAVEL + LEISURE CO 144A Industrial Fixed Income 23759.94 0.03 US98310WAS70 0.86 Jul 31, 2026 6.63
VIKING CRUISES LTD 144A Industrial Fixed Income 23319.84 0.03 US92676XAG25 1.58 Jul 15, 2031 9.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23184.88 0.03 US842400GS60 3.78 Aug 01, 2029 2.85
GOEASY LTD 144A Financial Institutions Fixed Income 23001.0 0.03 US380355AM92 3.65 May 15, 2030 6.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 22896.08 0.03 US104931AA85 3.76 Aug 01, 2030 10.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 22723.29 0.03 US665530AB71 2.52 Jun 15, 2031 8.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22653.37 0.03 US74251VAT98 6.17 Mar 15, 2033 5.38
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22515.53 0.03 US87927VAR96 7.49 Jul 18, 2036 7.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22425.11 0.03 US209111GA54 5.39 Jun 15, 2031 2.4
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22416.57 0.03 US053773BH95 3.44 Feb 15, 2031 8.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 22421.54 0.03 US55617LAQ59 3.36 Mar 15, 2030 5.88
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22285.63 0.03 US87927VAV09 8.29 Jun 04, 2038 7.72
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22224.34 0.03 US053773BJ51 2.37 Jan 15, 2030 8.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22045.96 0.03 US87927VAM00 7.0 Sep 30, 2034 6.0
GRAY MEDIA INC 144A Industrial Fixed Income 22031.47 0.03 US389375AM81 2.12 Jul 15, 2029 10.5
AES CORPORATION (THE) Utility Fixed Income 21916.85 0.03 US00130HCG83 5.05 Jan 15, 2031 2.45
INSULET CORP 144A Industrial Fixed Income 21858.56 0.03 US45784PAL58 4.49 Apr 01, 2033 6.5
SUNCOKE ENERGY INC 144A Industrial Fixed Income 21833.95 0.03 US86722AAD54 3.38 Jun 30, 2029 4.88
POST HOLDINGS INC 144A Industrial Fixed Income 21744.16 0.03 US737446AP91 2.81 Dec 15, 2029 5.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21653.14 0.03 US85571BBE48 3.28 Oct 15, 2030 6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 21582.58 0.03 US57779EAA64 1.65 Sep 01, 2028 11.5
TRANSDIGM INC Industrial Fixed Income 21501.66 0.03 US893647BQ97 2.67 May 01, 2029 4.88
ILIAD HOLDING SAS 144A Industrial Fixed Income 21448.14 0.03 US449691AF14 2.92 Apr 15, 2031 8.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 21435.0 0.03 US74965LAB71 3.64 Sep 15, 2029 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 21383.08 0.03 US237194AN56 6.38 Oct 10, 2033 6.3
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21369.45 0.03 US35641AAA60 2.08 Feb 01, 2029 9.25
PHINIA INC 144A Industrial Fixed Income 21321.47 0.03 US71880KAB70 4.41 Oct 15, 2032 6.63
NRG ENERGY INC 144A Utility Fixed Income 21284.59 0.03 US629377CX83 5.9 Nov 01, 2034 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 21106.53 0.03 US531968AA36 2.8 Sep 01, 2031 7.5
STAR PARENT INC 144A Industrial Fixed Income 21098.29 0.03 US855170AA41 2.82 Oct 01, 2030 9.0
AETHON UNITED BR LP 144A Industrial Fixed Income 21082.73 0.03 US00810GAD60 2.45 Oct 01, 2029 7.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21051.56 0.03 US084659BD28 5.5 May 15, 2031 1.65
LSB INDUSTRIES INC 144A Industrial Fixed Income 20937.17 0.03 US502160AN46 2.08 Oct 15, 2028 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20707.83 0.03 US65339KDK34 5.51 Mar 15, 2032 5.3
INTUIT INC Industrial Fixed Income 20705.53 0.03 US46124HAG11 6.54 Sep 15, 2033 5.2
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 20699.03 0.03 US47077WAE84 4.58 May 01, 2033 6.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20632.32 0.03 US461070AU86 6.5 Oct 15, 2033 5.7
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20584.44 0.03 US80874YBE95 1.41 Nov 15, 2029 7.25
BAT CAPITAL CORP Industrial Fixed Income 20390.12 0.03 US05526DCC74 7.55 Aug 15, 2035 5.63
VFH PARENT LLC 144A Financial Institutions Fixed Income 20356.21 0.03 US91824YAA64 3.39 Jun 15, 2031 7.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20356.48 0.03 US72650RBP64 7.0 Sep 15, 2034 5.7
TUTOR PERINI CORP 144A Industrial Fixed Income 20308.33 0.03 US901109AG35 1.68 Apr 30, 2029 11.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20241.72 0.03 US01883LAA17 0.09 Oct 15, 2027 6.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 20202.52 0.03 US207597EQ48 6.39 Jul 01, 2033 4.9
AUTODESK INC Industrial Fixed Income 20200.47 0.03 US052769AJ50 7.65 Jun 15, 2035 5.3
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 20152.59 0.03 US08263DAA46 0.87 May 15, 2028 10.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 20144.16 0.03 US720186AR65 7.39 Feb 15, 2035 5.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20097.05 0.03 US845437BU53 6.22 Apr 01, 2033 5.3
DARDEN RESTAURANTS INC Industrial Fixed Income 20083.47 0.03 US237194AP05 2.16 Oct 15, 2027 4.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20076.76 0.03 US744448CZ26 6.9 May 15, 2034 5.35
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 20002.0 0.03 US703343AH63 4.62 Nov 01, 2032 6.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19636.5 0.03 US98877DAE58 4.0 Apr 14, 2030 7.13
BROADCOM INC 144A Industrial Fixed Income 19636.11 0.03 US11135FBF71 6.7 Feb 15, 2033 2.6
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 19556.56 0.03 US38173MAB81 1.15 Aug 24, 2026 2.5
DISH DBS CORP Industrial Fixed Income 19556.48 0.03 US25470XAY13 0.96 Jul 01, 2026 7.75
APPALACHIAN POWER CO Utility Fixed Income 19529.86 0.03 US037735DA25 5.88 Aug 01, 2032 4.5
DTE ENERGY COMPANY Utility Fixed Income 19353.88 0.03 US233331BC02 3.59 Jun 15, 2029 3.4
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19122.42 0.03 US92841HAA05 2.1 Jun 01, 2028 9.5
SLM CORP Financial Institutions Fixed Income 19057.6 0.03 US78442PGF71 3.89 Jan 31, 2030 6.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 18731.09 0.03 US85858EAE32 3.44 Feb 15, 2031 7.63
VODAFONE GROUP PLC Industrial Fixed Income 18730.73 0.03 US92857WBX74 9.62 Jun 04, 2081 5.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18597.69 0.02 US46188BAB80 3.23 Nov 15, 2028 2.3
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18549.19 0.02 US749571AK15 3.74 Apr 01, 2032 6.5
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 18500.89 0.02 US33834YAB48 0.42 Jan 15, 2028 10.5
EXXON MOBIL CORP Industrial Fixed Income 18395.13 0.02 US30231GBN16 4.85 Oct 15, 2030 2.61
TRAVEL + LEISURE CO 144A Industrial Fixed Income 18264.13 0.02 US98310WAQ15 4.1 Mar 01, 2030 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18178.04 0.02 US74456QCJ31 5.9 Mar 15, 2032 3.1
VIASAT INC 144A Industrial Fixed Income 17935.69 0.02 US92552VAL45 1.35 Apr 15, 2027 5.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 17902.48 0.02 US1248EPCL57 6.01 Jun 01, 2033 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17870.25 0.02 US797440CB87 5.92 Mar 15, 2032 3.0
RAIN CARBON INC 144A Industrial Fixed Income 17748.25 0.02 US75079LAB71 1.43 Sep 01, 2029 12.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17713.04 0.02 US694308JT56 5.3 Jun 01, 2031 3.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17597.33 0.02 US744538AE99 5.43 Jun 15, 2031 2.2
CENTERPOINT ENERGY INC Utility Fixed Income 17580.23 0.02 US15189TBB26 5.39 Jun 01, 2031 2.65
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17555.1 0.02 US70932MAE75 3.02 Nov 15, 2030 7.13
ABBOTT LABORATORIES Industrial Fixed Income 17540.59 0.02 US002824BQ25 4.74 Jun 30, 2030 1.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17441.08 0.02 US65480CAE57 1.18 Sep 15, 2026 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17185.79 0.02 US744573AQ91 4.83 Aug 15, 2030 1.6
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16971.2 0.02 US35640YAL11 1.57 Oct 01, 2030 12.25
EZCORP INC. 144A Industrial Fixed Income 16872.75 0.02 US302301AJ54 4.09 Apr 01, 2032 7.38
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 16863.09 0.02 US78669QAA85 1.86 May 13, 2028 5.3
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16691.91 0.02 US53219LAW90 1.72 Oct 15, 2030 11.0
NRG ENERGY INC 144A Utility Fixed Income 16338.91 0.02 US629377CY66 1.92 Jul 15, 2029 5.75
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 16136.41 0.02 US44332PAH47 2.11 Jun 15, 2030 7.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16036.48 0.02 US36170JAC09 1.17 Feb 15, 2027 8.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 16034.27 0.02 US44332PAJ03 3.05 Jan 31, 2032 7.38
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 16010.91 0.02 US73943NAA46 2.11 Aug 01, 2029 9.0
ATMOS ENERGY CORPORATION Utility Fixed Income 15946.87 0.02 US049560AZ81 6.56 Nov 15, 2033 5.9
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 15871.94 0.02 US864486AL98 4.64 Jun 01, 2031 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15831.37 0.02 US01883LAF04 3.11 Jan 15, 2031 7.0
DUKE ENERGY CORP Utility Fixed Income 15783.85 0.02 US26441CBZ77 6.42 Sep 15, 2033 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15700.74 0.02 US8426EPAG30 6.34 Sep 15, 2033 5.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15662.31 0.02 US87470LAL53 2.29 Feb 15, 2029 7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15628.2 0.02 US63861CAG42 2.62 Aug 01, 2029 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15590.14 0.02 US35641AAB44 3.5 May 15, 2031 9.13
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15578.55 0.02 US95081QAS30 4.51 Mar 15, 2033 6.38
GENESIS ENERGY LP Industrial Fixed Income 15549.82 0.02 US37185LAQ59 3.69 May 15, 2032 7.88
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15421.96 0.02 US444454AF95 1.05 Aug 01, 2026 6.63
VIASAT INC 144A Industrial Fixed Income 15393.51 0.02 US92552VAN01 2.66 Jul 15, 2028 6.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15340.18 0.02 US682691AH34 3.22 May 15, 2029 6.63
ESSENTIAL UTILITIES INC Utility Fixed Income 15331.88 0.02 US29670GAH56 6.64 Jan 15, 2034 5.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 15324.24 0.02 US126307AY37 2.44 Apr 01, 2028 7.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15297.75 0.02 US225310AS06 3.42 Mar 15, 2030 6.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15290.14 0.02 US749571AL97 4.81 Jun 15, 2033 6.5
RAND PARENT LLC 144A Industrial Fixed Income 15285.06 0.02 US753272AA11 3.06 Feb 15, 2030 8.5
GOEASY LTD 144A Financial Institutions Fixed Income 15227.62 0.02 US380355AN75 3.83 Oct 01, 2030 7.38
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15195.01 0.02 US77311WAB72 4.96 Aug 01, 2033 6.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15112.03 0.02 US35640YAH09 0.49 May 01, 2026 7.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15089.16 0.02 US780153BW11 4.25 Sep 30, 2031 5.63
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14984.32 0.02 US81721MAM10 2.45 Feb 15, 2028 4.75
HLF FINANCING SARL LLC 144A Industrial Fixed Income 14957.42 0.02 US40390DAC92 3.54 Jun 01, 2029 4.88
WHIRLPOOL CORPORATION Industrial Fixed Income 14946.89 0.02 US963320BD71 4.23 Jun 15, 2030 6.13
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14935.06 0.02 US44963BAD01 2.46 May 15, 2029 6.38
WHIRLPOOL CORPORATION Industrial Fixed Income 14934.03 0.02 US963320BE54 6.16 Jun 15, 2033 6.5
US FOODS INC 144A Industrial Fixed Income 14673.3 0.02 US90290MAG69 1.35 Sep 15, 2028 6.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14570.59 0.02 US682691AF77 3.39 May 15, 2031 7.5
VERMILION ENERGY INC 144A Industrial Fixed Income 14539.67 0.02 US923725AE50 5.15 Feb 15, 2033 7.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14484.78 0.02 US637432NZ43 6.17 Dec 15, 2032 4.15
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14461.32 0.02 US25525PAB31 4.87 Mar 01, 2031 4.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14375.15 0.02 US767201AD89 2.72 Jul 15, 2028 7.13
SUNRISE FINCO I BV 144A Industrial Fixed Income 14340.92 0.02 US90320BAA70 4.55 Jul 15, 2031 4.88
CINTAS NO 2 CORP Industrial Fixed Income 13947.64 0.02 US17252MAN02 1.62 Apr 01, 2027 3.7
GENESIS ENERGY LP Industrial Fixed Income 13927.09 0.02 US37185LAP76 1.79 Jan 15, 2029 8.25
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 13844.97 0.02 US911163AA17 2.18 Oct 15, 2028 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13470.71 0.02 US70932MAF41 4.51 Feb 15, 2033 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13436.71 0.02 US46647PCU84 5.68 Jan 25, 2033 2.96
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13351.55 0.02 US829259BH26 4.57 Feb 15, 2033 8.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13047.35 0.02 US472481AB63 1.39 Feb 15, 2029 9.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12811.46 0.02 US040555DD31 5.84 Dec 15, 2031 2.2
DELUXE CORP 144A Industrial Fixed Income 12480.98 0.02 US248019AW14 2.83 Sep 15, 2029 8.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12313.37 0.02 US92943GAE17 3.14 Mar 01, 2031 7.38
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12257.65 0.02 US69145LAC81 0.93 Feb 01, 2027 6.38
WEC ENERGY GROUP INC Utility Fixed Income 11274.41 0.02 US92939UAM80 1.13 Sep 12, 2026 5.6
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11049.92 0.01 US53219LAV18 1.81 Aug 15, 2030 9.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11050.54 0.01 US24665FAC68 1.41 Jun 01, 2028 7.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10977.45 0.01 US35640YAK38 0.3 Oct 01, 2028 12.0
VT TOPCO INC 144A Industrial Fixed Income 10810.94 0.01 US91838PAA93 2.17 Aug 15, 2030 8.5
CHOBANI LLC 144A Industrial Fixed Income 10794.08 0.01 US17027NAC65 1.17 Jul 01, 2029 7.63
VERMILION ENERGY INC 144A Industrial Fixed Income 10773.41 0.01 US923725AD77 3.45 May 01, 2030 6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10754.66 0.01 US030727AA98 0.72 Oct 15, 2028 10.25
RTX CORP Industrial Fixed Income 10749.08 0.01 US75513ECV11 4.75 Mar 15, 2031 6.0
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10699.6 0.01 US04288BAB62 2.28 Oct 01, 2030 8.0
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10688.34 0.01 US75103AAA34 0.58 May 01, 2029 9.38
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10638.51 0.01 US42239PAB58 0.12 Apr 30, 2028 10.5
BAT CAPITAL CORP Industrial Fixed Income 10620.82 0.01 US05526DBZ78 6.6 Feb 20, 2034 6.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10517.31 0.01 US29450YAA73 1.8 May 15, 2028 9.0
AXON ENTERPRISE INC 144A Industrial Fixed Income 10351.52 0.01 US05464CAD39 4.54 Mar 15, 2033 6.25
PACIFICORP Utility Fixed Income 10350.97 0.01 US695114DC94 4.76 Feb 15, 2031 5.3
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10316.33 0.01 US85858EAD58 3.55 Jan 15, 2031 7.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10312.59 0.01 US63743HFX52 4.04 Feb 07, 2030 4.95
SOUTHERN COMPANY (THE) Utility Fixed Income 10298.19 0.01 US842587DR51 6.22 Jun 15, 2033 5.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10290.59 0.01 US040555DG61 6.33 Aug 01, 2033 5.55
CENTERPOINT ENERGY INC Utility Fixed Income 10279.73 0.01 US15189TBG13 3.52 Jun 01, 2029 5.4
PECO ENERGY CO Utility Fixed Income 10238.08 0.01 US693304BF31 6.35 Jun 15, 2033 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10214.0 0.01 US808513BG98 5.33 Mar 11, 2031 1.65
REPUBLIC SERVICES INC Industrial Fixed Income 10183.92 0.01 US760759BL30 4.45 Jul 15, 2030 4.75
BELRON UK FINANCE PLC 144A Industrial Fixed Income 10093.63 0.01 US080782AA38 3.1 Oct 15, 2029 5.75
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10088.47 0.01 US136385BC44 7.11 Dec 15, 2034 5.4
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10084.93 0.01 US77311WAA99 3.66 Aug 01, 2030 6.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10011.76 0.01 US842434CZ32 6.41 Jun 01, 2033 5.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 10007.98 0.01 US29366WAD83 6.53 Sep 01, 2033 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 10004.99 0.01 US25278XAZ24 6.87 Apr 18, 2034 5.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10007.69 0.01 US694308KX40 7.51 Aug 15, 2035 6.0
GEORGIA POWER COMPANY Utility Fixed Income 9924.43 0.01 US373334KQ30 5.78 May 15, 2032 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9924.57 0.01 US74456QCL86 6.31 Mar 15, 2033 4.65
DUKE ENERGY CORP Utility Fixed Income 9784.46 0.01 US26441CBT18 5.92 Aug 15, 2032 4.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9758.58 0.01 US06051GKJ75 1.58 Feb 04, 2028 2.55
ACCENTURE CAPITAL INC Industrial Fixed Income 9681.15 0.01 US00440KAD54 7.38 Oct 04, 2034 4.5
XCEL ENERGY INC Utility Fixed Income 9626.05 0.01 US98388MAD92 5.78 Jun 01, 2032 4.6
PUGET ENERGY INC Utility Fixed Income 9498.74 0.01 US745310AM41 2.81 Jun 15, 2028 2.38
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9371.28 0.01 US931427AC23 11.99 Nov 18, 2044 4.8
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8845.11 0.01 US19260QAD97 5.27 Oct 01, 2031 3.63
DISH DBS CORP Industrial Fixed Income 8804.93 0.01 US25470XBB01 2.56 Jul 01, 2028 7.38
FOOT LOCKER INC 144A Industrial Fixed Income 8645.76 0.01 US344849AA21 3.33 Oct 01, 2029 4.0
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8552.0 0.01 US931427AT57 14.14 Apr 15, 2050 4.1
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 8348.01 0.01 US30327TAA79 0.92 Jun 01, 2027 10.5
ENPRO INDUSTRIES INC 144A Industrial Fixed Income 8104.79 0.01 US29355XAH08 4.87 Jun 01, 2033 6.13
BROWN & BROWN INC Financial Institutions Fixed Income 7605.65 0.01 US115236AE14 5.7 Mar 17, 2032 4.2
SABRE GLBL INC 144A Industrial Fixed Income 7387.54 0.01 US78573NAJ19 1.12 Jun 01, 2027 8.63
LIFE TIME INC 144A Industrial Fixed Income 7052.53 0.01 US53190FAE51 4.26 Nov 15, 2031 6.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 6900.57 0.01 US1248EPCB75 2.66 Jun 01, 2029 5.38
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 5455.58 0.01 US50190EAC84 1.89 Aug 01, 2031 8.25
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5287.57 0.01 US09257WAF77 3.68 Dec 01, 2029 7.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5284.7 0.01 US210385AC48 6.05 Mar 01, 2033 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5277.6 0.01 US808513BS37 5.39 May 13, 2031 2.3
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5155.8 0.01 US35641AAC27 4.37 Apr 01, 2032 8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5068.82 0.01 US81180LAA35 3.51 Jul 15, 2030 5.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5066.49 0.01 US03040WBD65 6.81 Mar 01, 2034 5.15
ACRISURE LLC 144A Financial Institutions Fixed Income 5049.01 0.01 US004961AA64 4.67 Jul 01, 2032 6.75
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 4816.92 0.01 nan 0.0 nan 0.0
CENTRAL PARENT LLC 144A Industrial Fixed Income 4425.85 0.01 US154915AA07 3.24 Jun 15, 2029 8.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4401.25 0.01 US23311VAK35 5.77 Feb 15, 2032 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 4367.37 0.01 US29670GAF90 5.35 May 01, 2031 2.4
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 3566.94 0.0 US978097AG86 3.71 Aug 15, 2029 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2741.63 0.0 US550241AA19 3.44 Jun 15, 2029 5.38
NEWMARK GROUP INC Industrial Fixed Income 2174.13 0.0 US65158NAD49 3.02 Jan 12, 2029 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1967.23 0.0 US808513AU91 2.4 Jan 25, 2028 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1785.54 0.0 US808513CA10 5.91 Mar 03, 2032 2.9
US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.72 Sep 19, 2025 0.0
US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 12.52 Sep 19, 2025 0.0
US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 6.01 Sep 19, 2025 0.0
US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.75 Sep 19, 2025 0.0
US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.9 Sep 30, 2025 0.0
US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.04 Sep 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -21948585.78 -29.48 nan 0.0 nan 0.0
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