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 1027 securities.

Note: The data shown here is as of date Jul 11, 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 3733474.77 4.71 US01F0206874 7.74 Aug 13, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2254602.0 2.84 US01F0226831 7.48 Aug 13, 2025 2.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1567118.74 1.98 US0669225197 0.06 nan 4.33
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1441223.63 1.82 US01F0526800 4.55 Aug 13, 2025 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1410733.5 1.78 US01F0306864 7.29 Aug 13, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1292187.0 1.63 US01F0606834 3.33 Aug 13, 2025 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1181321.86 1.49 US01F0326821 6.99 Aug 13, 2025 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 996345.78 1.26 US01F0506844 5.69 Aug 13, 2025 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 990620.38 1.25 US01F0406854 6.57 Aug 13, 2025 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 979912.33 1.24 US01F0626899 2.31 Aug 13, 2025 6.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 878299.01 1.11 US01F0204895 4.16 Aug 18, 2025 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 867263.89 1.09 US21H0206753 7.2 Jul 21, 2025 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 798778.89 1.01 US21H0226710 6.92 Jul 21, 2025 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 787490.7 0.99 US21H0306744 6.96 Jul 21, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 670629.64 0.85 US01F0426811 6.13 Aug 13, 2025 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 619936.39 0.78 US21H0506723 5.05 Jul 21, 2025 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 549166.51 0.69 US21H0526788 3.82 Jul 21, 2025 5.5
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 542000.0 0.68 nan 0.0 Dec 31, 2049 4.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 534164.45 0.67 US95000U2F97 0.89 Jun 17, 2027 3.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 510449.72 0.64 US55279HAV24 0.48 Jan 27, 2026 4.65
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 498471.75 0.63 US21H0426799 6.06 Jul 21, 2025 4.5
CITIGROUP INC Financial Institutions Fixed Income 498305.57 0.63 US172967MP39 4.09 Mar 31, 2031 4.41
MPLX LP Industrial Fixed Income 494056.6 0.62 US55336VBQ23 4.61 Aug 15, 2030 2.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 485314.22 0.61 US913903AZ35 1.1 Sep 01, 2026 1.65
T-MOBILE USA INC Industrial Fixed Income 483643.83 0.61 US87264ABZ75 0.58 Feb 15, 2026 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465489.77 0.59 US404280DG12 1.9 Aug 11, 2028 5.21
ICON INVESTMENTS SIX DAC Industrial Fixed Income 462689.24 0.58 US45115AAA25 1.65 May 08, 2027 5.81
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 461145.32 0.58 US404280EN53 3.81 Nov 19, 2030 5.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 440821.54 0.56 US06051GJS93 1.0 Jul 22, 2027 1.73
VICI PROPERTIES LP Industrial Fixed Income 433302.7 0.55 US925650AC72 3.95 Feb 15, 2030 4.95
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 431648.42 0.54 US21H0606713 2.42 Jul 21, 2025 6.0
FISERV INC Industrial Fixed Income 406529.91 0.51 US337738BD90 2.35 Mar 02, 2028 5.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 398434.16 0.5 US01F0124861 4.24 Aug 18, 2025 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 371645.77 0.47 US46647PDU75 2.71 Jul 24, 2029 5.3
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 371057.82 0.47 US01F0224851 4.13 Aug 18, 2025 2.5
BROADCOM INC Industrial Fixed Income 349882.73 0.44 US11135FBB67 0.34 Nov 15, 2025 3.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 337257.03 0.43 US693475BL85 0.52 Jan 26, 2027 4.76
RELIANCE INC Industrial Fixed Income 333560.69 0.42 US759509AG74 4.67 Aug 15, 2030 2.15
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 331959.64 0.42 US21H0326882 6.66 Aug 20, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 311456.05 0.39 US46647PBT21 0.35 Nov 19, 2026 1.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 307973.54 0.39 US95000U3P60 3.9 Jan 24, 2031 5.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 305812.97 0.39 US24422EXB00 2.77 Jul 14, 2028 4.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 303057.92 0.38 US136385AZ48 0.0 Jul 15, 2025 2.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 302488.7 0.38 US302635AG21 0.49 Jan 15, 2026 3.4
MPLX LP Industrial Fixed Income 299500.79 0.38 US55336VAR15 2.4 Mar 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 298659.62 0.38 US38141GYJ74 5.35 Jul 21, 2032 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 295718.84 0.37 US718172CS62 4.94 Nov 01, 2030 1.75
CDW LLC Industrial Fixed Income 291824.25 0.37 US12513GBK40 4.0 Mar 01, 2030 5.1
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 291619.19 0.37 US38141GYM04 1.24 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 290848.2 0.37 US89114TZG02 1.13 Sep 10, 2026 1.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 286871.01 0.36 US89788MAD48 0.63 Mar 02, 2027 1.27
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 282962.66 0.36 US88947EAT73 2.3 Feb 15, 2028 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 281946.8 0.36 US14040HCX17 2.29 Feb 01, 2029 5.47
ALTRIA GROUP INC Industrial Fixed Income 276886.99 0.35 US02209SBL60 5.84 Feb 04, 2032 2.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 276408.03 0.35 US21H0406817 6.34 Aug 20, 2025 4.0
ALTRIA GROUP INC Industrial Fixed Income 276202.9 0.35 US02209SBQ57 2.9 Nov 01, 2028 6.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 274326.11 0.35 US459200KT76 1.86 Jul 27, 2027 4.15
IDEX CORPORATION Industrial Fixed Income 270389.62 0.34 US45167RAG92 4.35 May 01, 2030 3.0
T-MOBILE USA INC Industrial Fixed Income 267752.99 0.34 US87264ABT16 4.77 Feb 15, 2031 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 261362.6 0.33 US404280ED71 3.17 Mar 04, 2030 5.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 260644.5 0.33 US970648AM30 6.25 May 15, 2033 5.35
HCA INC Industrial Fixed Income 247674.86 0.31 US404119CA57 4.51 Sep 01, 2030 3.5
AT&T INC Industrial Fixed Income 246413.38 0.31 US00206RML32 0.68 Mar 25, 2026 1.7
STEEL DYNAMICS INC Industrial Fixed Income 244204.18 0.31 US858119BM10 4.85 Jan 15, 2031 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 244074.73 0.31 US61747YEH45 5.57 Oct 20, 2032 2.51
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 240225.7 0.3 US55903VBW28 9.47 Mar 15, 2042 5.05
ENTERGY CORPORATION Utility Fixed Income 239868.38 0.3 US29364GAQ64 3.56 Dec 01, 2054 7.13
MORGAN STANLEY Financial Institutions Fixed Income 239019.94 0.3 US61747YFZ34 4.11 Apr 17, 2031 5.19
MOTOROLA SOLUTIONS INC Industrial Fixed Income 238898.54 0.3 US620076BW88 5.59 Jun 01, 2032 5.6
ING GROEP NV Financial Institutions Fixed Income 235666.2 0.3 US456837BS18 7.14 Mar 25, 2036 5.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 230501.87 0.29 US06051GLC14 2.11 Nov 10, 2028 6.2
MICRON TECHNOLOGY INC Industrial Fixed Income 228164.08 0.29 US595112CA91 2.48 Apr 15, 2028 5.38
BROADCOM INC 144A Industrial Fixed Income 228162.05 0.29 US11135FBR10 3.38 Apr 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 221985.18 0.28 US718172DG16 3.17 Feb 13, 2029 4.88
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 221821.35 0.28 US303075AA30 1.54 Mar 01, 2027 2.9
BANCO SANTANDER SA Financial Institutions Fixed Income 221463.44 0.28 US05964HAV78 6.08 Aug 08, 2033 6.92
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 219072.66 0.28 US879360AD71 2.58 Apr 01, 2028 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 218886.17 0.28 US92343VFE92 4.22 Mar 22, 2030 3.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 217969.08 0.28 US01F0304885 3.99 Aug 18, 2025 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 216474.9 0.27 US26442CBJ27 6.02 Jan 15, 2033 4.95
QUANTA SERVICES INC. Industrial Fixed Income 216374.69 0.27 US74762EAF97 4.7 Oct 01, 2030 2.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 212063.6 0.27 US31620RAH84 2.73 Aug 15, 2028 4.5
UNUM GROUP Financial Institutions Fixed Income 210503.06 0.27 US91529YAN67 3.52 Jun 15, 2029 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 208825.02 0.26 US61747YFE05 6.14 Apr 21, 2034 5.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 208681.92 0.26 US75886FAE79 4.81 Sep 15, 2030 1.75
HCA INC Industrial Fixed Income 207898.54 0.26 US404119CZ09 3.98 Mar 01, 2030 5.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 207235.62 0.26 US21H0326700 6.63 Jul 21, 2025 3.5
DIAGEO CAPITAL PLC Industrial Fixed Income 206690.16 0.26 US25243YBG35 2.06 Oct 24, 2027 5.3
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 205586.11 0.26 US21H0626851 1.48 Aug 20, 2025 6.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 205314.82 0.26 US404280ER67 3.95 Mar 03, 2031 5.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 204149.17 0.26 US01F0404875 3.61 Aug 18, 2025 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 203963.32 0.26 US53944YAT01 0.08 Aug 11, 2026 4.72
CENCORA INC Industrial Fixed Income 203880.19 0.26 US03073EAP07 2.23 Dec 15, 2027 3.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 201830.43 0.25 US65535HAR03 0.01 Jul 16, 2025 1.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 201783.59 0.25 US60687YDJ55 7.27 May 13, 2036 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201730.99 0.25 US06051GJT76 5.15 Apr 22, 2032 2.69
CDW LLC Industrial Fixed Income 201513.23 0.25 US12513GBF54 3.07 Feb 15, 2029 3.25
CARDINAL HEALTH INC Industrial Fixed Income 201108.09 0.25 US14149YBR80 3.82 Nov 15, 2029 5.0
ONEOK INC Industrial Fixed Income 200553.29 0.25 US682680BA09 0.17 Sep 15, 2025 2.2
CIGNA GROUP Industrial Fixed Income 199259.91 0.25 US125523CB40 1.49 Mar 01, 2027 3.4
CITIGROUP INC Financial Institutions Fixed Income 197879.78 0.25 US172967LD18 1.41 Jan 10, 2028 3.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 195858.71 0.25 US808513BY05 1.56 Mar 03, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 195391.81 0.25 US606822BY90 0.99 Jul 20, 2027 1.54
COMCAST CORPORATION Industrial Fixed Income 192343.83 0.24 US20030NDG34 4.22 Apr 01, 2030 3.4
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 191988.8 0.24 US55261FAS39 2.88 Oct 30, 2029 7.41
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 191521.73 0.24 US11271LAE20 4.15 Apr 15, 2030 4.35
VENTAS REALTY LP Financial Institutions Fixed Income 191043.28 0.24 US92277GAX51 6.95 Jul 01, 2034 5.63
CITIGROUP INC Financial Institutions Fixed Income 189816.28 0.24 US172967MS77 4.43 Jun 03, 2031 2.57
BROADCOM INC 144A Industrial Fixed Income 189811.05 0.24 US11135FBE07 2.46 Feb 15, 2028 1.95
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 187999.48 0.24 US191241AH15 4.11 Jan 22, 2030 2.75
ABBVIE INC Industrial Fixed Income 187364.26 0.24 US00287YBV02 1.29 Nov 21, 2026 2.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 187304.26 0.24 US04636NAE31 2.75 May 28, 2028 1.75
HCA INC Industrial Fixed Income 187191.61 0.24 US404119DB22 7.15 Mar 01, 2035 5.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 183144.51 0.23 US69121KAC80 0.02 Jul 22, 2025 3.75
NVR INC Industrial Fixed Income 181977.2 0.23 US62944TAF21 4.35 May 15, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 181689.29 0.23 US03027XAW02 3.64 Aug 15, 2029 3.8
T-MOBILE USA INC Industrial Fixed Income 181324.42 0.23 US87264ADM45 7.33 Jan 15, 2035 4.7
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 180041.87 0.23 US11259NAA28 6.2 Jun 14, 2033 6.09
MOTOROLA SOLUTIONS INC Industrial Fixed Income 179386.58 0.23 US620076BY45 3.34 Apr 15, 2029 5.0
META PLATFORMS INC Industrial Fixed Income 179104.94 0.23 US30303M8H84 5.97 Aug 15, 2032 3.85
WW GRAINGER INC Industrial Fixed Income 179087.53 0.23 US384802AF19 7.26 Sep 15, 2034 4.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 177795.19 0.22 US571903BN26 2.89 Oct 15, 2028 5.55
BAT CAPITAL CORP Industrial Fixed Income 177490.0 0.22 US054989AB41 6.1 Aug 02, 2033 6.42
S&P GLOBAL INC Industrial Fixed Income 177395.28 0.22 US78409VBK98 5.82 Mar 01, 2032 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 174822.41 0.22 US46647PEY88 4.13 Apr 22, 2031 5.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 174477.58 0.22 US04010LBB80 2.75 Jun 15, 2028 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 174147.75 0.22 US61747YED31 5.38 Jul 21, 2032 2.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 170535.71 0.22 US620076BU23 5.28 May 24, 2031 2.75
DIAGEO CAPITAL PLC Industrial Fixed Income 169968.15 0.21 US25243YBE86 6.14 Apr 29, 2032 2.13
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 167321.35 0.21 US14040HDB87 1.19 Oct 29, 2027 7.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 165914.64 0.21 US04316JAA79 5.71 Nov 09, 2031 2.4
JABIL INC Industrial Fixed Income 162027.89 0.2 US466313AL75 0.73 Apr 15, 2026 1.7
DAVITA INC 144A Industrial Fixed Income 161581.69 0.2 US23918KAW80 3.94 Sep 01, 2032 6.88
ORACLE CORPORATION Industrial Fixed Income 159933.77 0.2 US68389XCE31 5.09 Mar 25, 2031 2.88
BROWN & BROWN INC Financial Institutions Fixed Income 158787.66 0.2 US115236AC57 5.15 Mar 15, 2031 2.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 158756.4 0.2 US674599EC50 2.46 Sep 01, 2028 6.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158219.26 0.2 US718172CX57 5.87 Nov 17, 2032 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 157997.43 0.2 US94106LBY48 5.08 Jul 03, 2031 4.95
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 157775.45 0.2 US19240WAB54 4.89 Jul 01, 2032 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 157167.45 0.2 US14040HCY99 5.79 Feb 01, 2034 5.82
HCA INC Industrial Fixed Income 156958.13 0.2 US404119CT49 4.77 Apr 01, 2031 5.45
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 156804.06 0.2 US40010PAA66 1.75 Jul 01, 2027 5.5
INTUIT INC Industrial Fixed Income 156451.41 0.2 US46124HAF38 2.83 Sep 15, 2028 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 156401.09 0.2 US025816DF35 6.21 May 01, 2034 5.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 156226.09 0.2 US95000U3K73 6.45 Jan 23, 2035 5.5
CDW LLC Industrial Fixed Income 156103.73 0.2 US12513GBH11 3.13 Dec 01, 2028 3.28
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 156014.88 0.2 US74834LBF67 3.94 Dec 15, 2029 4.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 155818.77 0.2 US055451BC11 2.81 Sep 08, 2028 5.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 155694.28 0.2 US00774MBJ36 3.09 Jan 19, 2029 5.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 155420.63 0.2 US302635AH04 1.44 Jan 15, 2027 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 154466.87 0.19 US38141GC936 4.11 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154447.38 0.19 US46647PDG81 1.84 Jul 25, 2028 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 153772.03 0.19 US571903BJ14 2.05 Oct 15, 2027 5.0
ONEOK INC Industrial Fixed Income 153229.31 0.19 US682680AU71 2.63 Jul 15, 2028 4.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 152182.61 0.19 US29278NAF06 2.57 Jun 15, 2028 4.95
TARGA RESOURCES CORP Industrial Fixed Income 151893.03 0.19 US87612KAA07 1.8 Jul 01, 2027 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 151371.71 0.19 US16412XAG07 1.51 Jun 30, 2027 5.13
KELLANOVA Industrial Fixed Income 151243.58 0.19 US487836BW75 2.52 May 15, 2028 4.3
KINDER MORGAN INC Industrial Fixed Income 150678.11 0.19 US49456BAZ40 3.53 Aug 01, 2029 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 150004.75 0.19 US06051GHT94 0.74 Apr 23, 2027 3.56
TARGA RESOURCES CORP Industrial Fixed Income 149721.09 0.19 US87612GAE17 3.14 Mar 01, 2029 6.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 148941.11 0.19 US45866FAN42 6.5 Sep 15, 2032 1.85
CITIGROUP INC Financial Institutions Fixed Income 148033.04 0.19 US172967ME81 3.32 Mar 20, 2030 3.98
CONNECT FINCO SARL 144A Industrial Fixed Income 147459.61 0.19 US20752TAB08 2.86 Sep 15, 2029 9.0
AMDOCS LTD Industrial Fixed Income 147019.14 0.19 US02342TAE91 4.53 Jun 15, 2030 2.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 146325.53 0.18 US025816DR72 6.76 Apr 25, 2035 5.92
VALARIS LTD 144A Industrial Fixed Income 146311.33 0.18 US91889FAC59 2.52 Apr 30, 2030 8.38
T-MOBILE USA INC Industrial Fixed Income 146155.09 0.18 US87264ABF12 4.2 Apr 15, 2030 3.88
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 145496.84 0.18 US13057QAK31 2.52 Jun 15, 2029 8.25
COREWEAVE INC 144A Industrial Fixed Income 144888.89 0.18 US21873SAB43 3.44 Jun 01, 2030 9.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 144269.94 0.18 US06051GMQ90 7.16 Feb 12, 2036 5.74
WELLTOWER OP LLC Financial Institutions Fixed Income 143548.41 0.18 US95040QAJ31 4.05 Jan 15, 2030 3.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143520.14 0.18 US459200KH39 1.78 May 15, 2027 1.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 143069.82 0.18 US866677AE75 5.34 Jul 15, 2031 2.7
MORGAN STANLEY Financial Institutions Fixed Income 142924.84 0.18 US6174468V45 0.43 Dec 10, 2026 0.98
APPLOVIN CORP Industrial Fixed Income 142465.16 0.18 US03831WAB46 3.86 Dec 01, 2029 5.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 141843.08 0.18 US37045XDH61 2.59 Apr 10, 2028 2.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 141718.7 0.18 US92840VAR33 3.23 Apr 15, 2032 6.88
REPUBLIC SERVICES INC Industrial Fixed Income 141557.77 0.18 US760759BH28 6.74 Dec 15, 2033 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 141068.41 0.18 US571903BG74 5.15 Apr 15, 2031 2.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 141009.61 0.18 US98956PAS11 0.49 Jan 15, 2026 3.05
SYSCO CORPORATION Industrial Fixed Income 140686.72 0.18 US871829BV88 7.3 Mar 23, 2035 5.4
NISOURCE INC Utility Fixed Income 140076.84 0.18 US65473PAK12 0.09 Aug 15, 2025 0.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 139942.4 0.18 US828807DF17 3.85 Sep 13, 2029 2.45
CROWN CASTLE INC Industrial Fixed Income 139200.33 0.18 US22822VAH42 1.95 Sep 01, 2027 3.65
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 139162.84 0.18 US902133BD84 7.55 May 09, 2035 5.0
TASEKO MINES LTD 144A Industrial Fixed Income 138899.78 0.18 US876511AG15 2.29 May 01, 2030 8.25
MPLX LP Industrial Fixed Income 138306.16 0.17 US55336VBR06 0.62 Mar 01, 2026 1.75
CGI INC 144A Industrial Fixed Income 138072.73 0.17 US12532HAK05 4.08 Mar 14, 2030 4.95
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 137578.82 0.17 US29357KAK97 2.05 Aug 01, 2029 9.13
FISERV INC Industrial Fixed Income 135894.81 0.17 US337738BK34 4.74 Mar 15, 2031 5.35
US BANCORP MTN Financial Institutions Fixed Income 133804.16 0.17 US91159HJU59 7.08 Feb 12, 2036 5.42
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 133605.66 0.17 US76120HAD98 3.93 Jul 27, 2030 8.45
COMMSCOPE LLC 144A Industrial Fixed Income 132927.51 0.17 US20338QAA13 0.23 Mar 01, 2027 8.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 132916.88 0.17 US341081GU57 6.98 Jun 15, 2034 5.3
DIRECTV FINANCING LLC 144A Industrial Fixed Income 131442.77 0.17 US25461LAD47 3.76 Feb 15, 2031 10.0
ZEGONA FINANCE PLC 144A Industrial Fixed Income 129869.03 0.16 US98927UAA51 1.31 Jul 15, 2029 8.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129502.18 0.16 US927804GH15 1.72 May 15, 2027 3.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 129185.13 0.16 US29359UAC36 5.38 Sep 01, 2031 3.1
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 128954.04 0.16 US04625HAJ86 3.0 Mar 31, 2029 10.0
VALERO ENERGY CORPORATION Industrial Fixed Income 128619.17 0.16 US91913YBF60 3.96 Feb 15, 2030 5.15
BAT CAPITAL CORP Industrial Fixed Income 128398.8 0.16 US05526DBY04 4.62 Feb 20, 2031 5.83
ORACLE CORPORATION Industrial Fixed Income 127976.44 0.16 US68389XCC74 0.68 Mar 25, 2026 1.65
TRANSDIGM INC 144A Industrial Fixed Income 126689.48 0.16 US893647BY22 4.88 May 31, 2033 6.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 126592.5 0.16 US1248EPCT83 1.89 Mar 01, 2031 7.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 125970.45 0.16 US61747YEL56 5.63 Jan 21, 2033 2.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 125742.27 0.16 US78016HZS20 2.75 Aug 01, 2028 5.2
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 125434.73 0.16 US03076CAN65 3.04 Dec 15, 2028 5.7
IDEX CORPORATION Industrial Fixed Income 124491.16 0.16 US45167RAH75 5.35 Jun 15, 2031 2.63
ALTRIA GROUP INC Industrial Fixed Income 124226.64 0.16 US02209SBT96 7.14 Feb 06, 2035 5.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 123080.28 0.16 US87165BAU70 5.61 Feb 02, 2033 7.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 122774.06 0.15 US808513CD58 2.58 May 19, 2029 5.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 122590.03 0.15 US89115A2H42 2.02 Sep 15, 2027 4.69
NOBLE FINANCE II LLC 144A Industrial Fixed Income 122009.68 0.15 US65505PAA57 2.57 Apr 15, 2030 8.0
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 121894.68 0.15 US74825NAA54 4.25 Apr 30, 2032 6.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 121831.06 0.15 US89788MAM47 5.92 Jan 26, 2034 5.12
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 121603.06 0.15 US053015AJ27 5.69 May 08, 2032 4.75
T-MOBILE USA INC Industrial Fixed Income 121444.56 0.15 US87264ACS24 3.42 Mar 15, 2029 2.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 121008.36 0.15 US87612BBS07 3.51 Feb 01, 2031 4.88
MICRON TECHNOLOGY INC Industrial Fixed Income 120623.19 0.15 US595112CE14 7.04 Jan 15, 2035 5.8
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 120568.42 0.15 US303901BN18 6.5 Dec 07, 2033 6.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 119518.55 0.15 US695156AX75 6.55 Dec 01, 2033 5.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 117706.21 0.15 US14913R2G11 2.1 Sep 14, 2027 1.1
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 117522.66 0.15 US19260QAC15 2.89 Oct 01, 2028 3.38
HLF FINANCING SARL LLC 144A Industrial Fixed Income 116431.73 0.15 US40390DAD75 0.85 Apr 15, 2029 12.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 116354.74 0.15 US75102WAK45 3.13 Apr 15, 2029 9.75
WALMART INC Industrial Fixed Income 116269.64 0.15 US931142FP35 7.58 Apr 28, 2035 4.9
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 116084.76 0.15 US74834LBE92 2.23 Dec 15, 2027 4.6
LENNAR CORPORATION Industrial Fixed Income 116036.55 0.15 US526057CV49 1.48 Jun 15, 2027 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 115301.96 0.15 US1248EPCS01 2.09 Sep 01, 2029 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 115195.18 0.15 US03027XCE85 2.96 Nov 15, 2028 5.8
ONEOK INC Industrial Fixed Income 114896.57 0.14 US682680BE21 4.43 Jan 15, 2031 6.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114820.77 0.14 US06051GHZ54 4.19 Feb 13, 2031 2.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 113825.09 0.14 US81180LAR69 5.4 Dec 01, 2032 9.63
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 111410.77 0.14 US64438WAA53 3.08 Jul 01, 2030 9.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 110689.45 0.14 US75102WAG33 1.42 Feb 15, 2027 11.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 109600.42 0.14 US38141GZR81 1.56 Mar 15, 2028 3.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 108721.08 0.14 US438516CM68 6.77 Jan 15, 2034 4.5
EAGLE MATERIALS INC Industrial Fixed Income 108194.23 0.14 US26969PAB40 5.41 Jul 01, 2031 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 107136.7 0.14 US05530QAQ38 3.08 Feb 02, 2029 5.93
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 107122.73 0.14 US366504AA61 3.67 May 31, 2032 7.75
CBRE SERVICES INC Industrial Fixed Income 106883.46 0.13 US12505BAG59 6.81 Aug 15, 2034 5.95
CROWN CASTLE INC Industrial Fixed Income 106326.38 0.13 US22822VAK70 2.35 Feb 15, 2028 3.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 106285.12 0.13 US59523UAT43 1.14 Sep 15, 2026 1.1
BROADCOM INC 144A Industrial Fixed Income 106167.67 0.13 US11135FBT75 5.71 Apr 15, 2032 4.15
CITIGROUP INC Financial Institutions Fixed Income 106136.85 0.13 US172967MY46 5.19 May 01, 2032 2.56
CINTAS NO 2 CORP Industrial Fixed Income 106133.79 0.13 US17252MAQ33 5.78 May 01, 2032 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 105353.55 0.13 US87612BBN10 0.65 Jan 15, 2029 6.88
ENERGY TRANSFER LP Industrial Fixed Income 105255.15 0.13 US29273VAS97 2.99 Dec 01, 2028 6.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104912.29 0.13 US95000U3F88 6.16 Jul 25, 2034 5.56
PG&E CORPORATION Utility Fixed Income 104601.23 0.13 US69331CAH16 2.43 Jul 01, 2028 5.0
S&P GLOBAL INC Industrial Fixed Income 104530.49 0.13 US78409VAM63 1.41 Jan 22, 2027 2.95
WILLIAMS COMPANIES INC Industrial Fixed Income 104411.99 0.13 US969457CK40 2.74 Aug 15, 2028 5.3
IRON MOUNTAIN INC 144A Industrial Fixed Income 104382.24 0.13 US46284VAL53 4.08 Jul 15, 2032 5.63
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 104299.87 0.13 US24703DBJ90 2.28 Feb 01, 2028 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 104081.5 0.13 US303901BL51 5.63 Aug 16, 2032 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 103869.6 0.13 US13607LSL89 0.95 Jul 17, 2026 5.62
VFH PARENT LLC 144A Financial Institutions Fixed Income 103508.98 0.13 US91824YAA64 3.33 Jun 15, 2031 7.5
CHENIERE ENERGY INC Industrial Fixed Income 103377.46 0.13 US16411RAN98 6.67 Apr 15, 2034 5.65
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 103231.94 0.13 US87612BBL53 0.0 Jul 15, 2027 6.5
ORACLE CORPORATION Industrial Fixed Income 102936.73 0.13 US68389XBV64 4.27 Apr 01, 2030 2.95
SMITH & NEPHEW PLC Industrial Fixed Income 102644.63 0.13 US83192PAC23 1.52 Mar 20, 2027 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 102628.88 0.13 US06406RBK23 3.55 Jul 26, 2030 4.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 101830.86 0.13 US12116LAE92 1.98 Jul 01, 2031 9.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 101612.74 0.13 US316773DD98 1.23 Nov 01, 2027 1.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 101433.42 0.13 US61746BDZ67 0.52 Jan 27, 2026 3.88
RALPH LAUREN CORP Industrial Fixed Income 101163.96 0.13 US751212AD31 5.74 Jun 15, 2032 5.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 101146.65 0.13 US24665FAD42 2.01 Mar 15, 2029 8.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 101077.97 0.13 US04316JAL35 3.92 Dec 15, 2029 4.85
AVNET INC Industrial Fixed Income 100941.02 0.13 US053807AS28 0.61 Apr 15, 2026 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 100718.5 0.13 US06406RBA41 1.47 Jan 26, 2027 2.05
VERISK ANALYTICS INC Industrial Fixed Income 100253.47 0.13 US92345YAF34 3.25 Mar 15, 2029 4.13
RELIANCE INC Industrial Fixed Income 100159.15 0.13 US759509AF91 0.09 Aug 15, 2025 1.3
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 100081.32 0.13 US92328MAE30 3.72 Jan 15, 2030 6.25
NRG ENERGY INC 144A Utility Fixed Income 100075.81 0.13 US629377CT71 5.8 Mar 15, 2033 7.0
CDW LLC Industrial Fixed Income 100027.64 0.13 US12513GBD07 1.65 Apr 01, 2028 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.13 US0669224778 0.09 nan 4.33
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 99331.33 0.13 US63633DAF15 4.94 Feb 01, 2031 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 99187.03 0.13 US46647PEU66 2.31 Jan 24, 2029 4.92
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98871.47 0.12 US036752AB92 2.18 Dec 01, 2027 3.65
US BANCORP MTN Financial Institutions Fixed Income 98726.12 0.12 US91159HHR49 1.69 Apr 27, 2027 3.15
CARDINAL HEALTH INC Industrial Fixed Income 98527.47 0.12 US14149YBJ64 1.77 Jun 15, 2027 3.41
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 98123.31 0.12 US70932MAD92 2.14 Dec 15, 2029 7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98121.55 0.12 US74456QCQ73 6.73 Mar 01, 2034 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 98118.61 0.12 US37940XAE22 0.62 Mar 01, 2026 1.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97820.44 0.12 US78016EYV37 1.46 Jan 21, 2027 2.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 97531.66 0.12 US693475AW59 3.42 Apr 23, 2029 3.45
KINDER MORGAN INC Industrial Fixed Income 96822.02 0.12 US49456BAU52 1.3 Nov 15, 2026 1.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 96586.53 0.12 US63861CAF68 2.94 Feb 01, 2032 7.13
CONOCOPHILLIPS CO Industrial Fixed Income 96497.96 0.12 US20826FBL94 7.21 Jan 15, 2035 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 95103.82 0.12 US756109CA03 2.53 Mar 15, 2028 2.1
NEXSTAR MEDIA INC 144A Industrial Fixed Income 94886.71 0.12 US65336YAN31 2.52 Nov 01, 2028 4.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 94869.3 0.12 US12503MAC29 5.07 Dec 15, 2030 1.63
SNAP INC 144A Industrial Fixed Income 94359.6 0.12 US83304AAL08 4.4 Mar 01, 2033 6.88
UBER TECHNOLOGIES INC Industrial Fixed Income 94087.12 0.12 US90353TAP57 7.16 Sep 15, 2034 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 94042.14 0.12 US718172DB29 6.01 Feb 15, 2033 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 93499.45 0.12 US37045XDP87 3.06 Oct 15, 2028 2.4
VERISIGN INC Industrial Fixed Income 93497.78 0.12 US92343EAM49 5.34 Jun 15, 2031 2.7
MASTERCARD INC Industrial Fixed Income 93416.0 0.12 US57636QBG82 5.5 Mar 15, 2032 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 93147.3 0.12 US194162AP89 6.09 Aug 15, 2032 3.25
GEO GROUP INC Industrial Fixed Income 93090.96 0.12 US36162JAH95 2.23 Apr 15, 2031 10.25
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 92322.92 0.12 US29281RAA77 2.94 Apr 15, 2031 8.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 92118.58 0.12 US126307BM89 1.93 May 15, 2028 11.25
BROADCOM INC Industrial Fixed Income 91746.17 0.12 US11135FCF62 4.13 Apr 15, 2030 5.05
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 91189.59 0.12 US86189AAA79 4.64 Jul 15, 2032 6.88
CARDINAL HEALTH INC Industrial Fixed Income 91167.98 0.12 US14149YBS63 7.19 Nov 15, 2034 5.35
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 90928.98 0.11 US87927VAV09 8.23 Jun 04, 2038 7.72
DAVITA INC 144A Industrial Fixed Income 90770.15 0.11 US23918KAS78 4.08 Jun 01, 2030 4.63
HEXCEL CORPORATION Industrial Fixed Income 90639.71 0.11 US428291AN87 1.42 Feb 15, 2027 4.2
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 90356.47 0.11 US03959KAD28 4.09 Sep 01, 2032 6.63
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 89911.81 0.11 US81721MAM10 2.37 Feb 15, 2028 4.75
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 89696.56 0.11 US98953GAD79 3.92 Feb 28, 2030 5.13
ZOETIS INC Industrial Fixed Income 89548.46 0.11 US98978VAS25 4.5 May 15, 2030 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89023.89 0.11 US46647PDC77 5.63 Apr 26, 2033 4.59
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 88862.81 0.11 US21H0406734 6.29 Jul 21, 2025 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 88797.78 0.11 US845437BS08 0.65 Mar 15, 2026 1.65
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 88413.56 0.11 US64828TAB89 2.46 Apr 01, 2029 8.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 88278.1 0.11 US25278XAY58 3.92 Jan 30, 2030 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 88098.3 0.11 US828807DY06 7.2 Sep 26, 2034 4.75
VIASAT INC 144A Industrial Fixed Income 87915.23 0.11 US92552VAR15 4.55 May 30, 2031 7.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 87303.58 0.11 US03027XBR08 1.14 Sep 15, 2026 1.45
ANALOG DEVICES INC Industrial Fixed Income 87287.46 0.11 US032654AV70 5.65 Oct 01, 2031 2.1
ORACLE CORPORATION Industrial Fixed Income 87235.25 0.11 US68389XCT00 7.21 Sep 27, 2034 4.7
ELECTRONIC ARTS INC Industrial Fixed Income 87161.96 0.11 US285512AE93 5.16 Feb 15, 2031 1.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 87016.88 0.11 US76720AAU07 7.35 Mar 14, 2035 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 86677.86 0.11 US04010LBA08 0.97 Jul 15, 2026 2.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 86612.19 0.11 US44107TBD72 5.61 Jun 15, 2032 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86598.08 0.11 US06051GMA49 6.47 Jan 23, 2035 5.47
GEO GROUP INC Industrial Fixed Income 86313.04 0.11 US36162JAG13 1.22 Apr 15, 2029 8.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 86061.84 0.11 US14040HCZ64 2.6 Jun 08, 2029 6.31
TARGA RESOURCES CORP Industrial Fixed Income 85087.64 0.11 US87612GAM33 7.45 Aug 15, 2035 5.55
MORGAN STANLEY Financial Institutions Fixed Income 84958.16 0.11 US61744YAP34 2.34 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84772.07 0.11 US95000U3N13 7.1 Dec 03, 2035 5.21
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 84522.78 0.11 US92332YAC57 2.78 Feb 01, 2029 9.5
CONSTELLATION BRANDS INC Industrial Fixed Income 84457.46 0.11 US21036PAQ19 1.27 Dec 06, 2026 3.7
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 84198.49 0.11 US931427AW86 1.62 Aug 15, 2029 8.13
TRANSDIGM INC 144A Industrial Fixed Income 84057.42 0.11 US893647BT37 2.74 Dec 01, 2031 7.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 84038.08 0.11 US61747YFB65 5.89 Jan 19, 2038 5.95
WELLTOWER OP LLC Financial Institutions Fixed Income 83891.19 0.11 US95040QAN43 3.29 Jan 15, 2029 2.05
HCA INC Industrial Fixed Income 83571.35 0.11 US404119DA49 5.38 Mar 01, 2032 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 83320.81 0.11 US65339KAT79 1.65 May 01, 2027 3.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 83036.88 0.1 US808513CJ29 2.97 Nov 17, 2029 6.2
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 83020.27 0.1 US205768AS39 2.33 Mar 01, 2029 6.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 82955.95 0.1 US682691AF77 3.26 May 15, 2031 7.5
POST HOLDINGS INC 144A Industrial Fixed Income 82767.13 0.1 US737446AV69 4.47 Mar 01, 2033 6.38
ORACLE CORPORATION Industrial Fixed Income 82375.35 0.1 US68389XDA00 7.44 Aug 03, 2035 5.5
EW SCRIPPS CO 144A Industrial Fixed Income 81553.71 0.1 US81105DAA37 3.17 Jan 15, 2029 3.88
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 81503.54 0.1 US476920AA15 4.2 Sep 20, 2031 9.88
DTE ELECTRIC COMPANY Utility Fixed Income 81308.11 0.1 US23338VAY20 7.51 May 15, 2035 5.25
NOVELIS CORP 144A Industrial Fixed Income 81017.85 0.1 US670001AE60 3.53 Jan 30, 2030 4.75
TEGNA INC Industrial Fixed Income 80760.52 0.1 US87901JAH86 3.29 Sep 15, 2029 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 79876.94 0.1 US341081GG63 5.84 Feb 03, 2032 2.45
TEGNA INC Industrial Fixed Income 79792.3 0.1 US87901JAJ43 2.18 Mar 15, 2028 4.63
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 79341.39 0.1 US55342UAH77 2.09 Oct 15, 2027 5.0
ALTRIA GROUP INC Industrial Fixed Income 79315.6 0.1 US02209SBS14 2.3 Feb 04, 2028 4.88
PPL CAPITAL FUNDING INC Utility Fixed Income 78864.52 0.1 US69352PAQ63 4.17 Apr 15, 2030 4.13
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 78820.36 0.1 US92858RAB69 4.72 Jul 15, 2031 4.75
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 78195.12 0.1 US85205TAR14 1.42 Nov 15, 2030 9.75
AUTOZONE INC Industrial Fixed Income 78057.04 0.1 US053332BK78 6.86 Jul 15, 2034 5.4
US BANCORP MTN Financial Institutions Fixed Income 77950.91 0.1 US91159HJM34 2.65 Jun 12, 2029 5.78
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 77928.85 0.1 US253651AK94 2.14 Mar 31, 2030 7.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 77643.49 0.1 US46647PBU93 4.94 Nov 19, 2031 1.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 77391.28 0.1 US808513CE32 6.13 May 19, 2034 5.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 77122.74 0.1 US913903BA74 5.74 Jan 15, 2032 2.65
XCEL ENERGY INC Utility Fixed Income 76861.02 0.1 US98388MAB37 1.61 Mar 15, 2027 1.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 76791.02 0.1 US87485LAE48 3.24 Feb 01, 2031 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 76401.18 0.1 US46647PDH64 5.66 Jul 25, 2033 4.91
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 76302.9 0.1 US34960PAD33 1.56 May 01, 2028 5.5
LIGHTNING POWER LLC 144A Utility Fixed Income 76226.73 0.1 US53229KAA79 3.54 Aug 15, 2032 7.25
NEXSTAR MEDIA INC 144A Industrial Fixed Income 76003.43 0.1 US65343HAA95 0.54 Jul 15, 2027 5.63
DTE ELECTRIC COMPANY Utility Fixed Income 75647.37 0.1 US23338VAN64 2.59 Apr 01, 2028 1.9
T-MOBILE USA INC Industrial Fixed Income 75475.59 0.1 US87264ADT97 7.49 May 15, 2035 5.3
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 75243.06 0.09 US18912UAA07 1.83 Sep 30, 2029 9.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 74892.47 0.09 US451102CK14 3.35 Nov 15, 2029 10.0
NETAPP INC Industrial Fixed Income 74319.28 0.09 US64110DAN49 7.22 Mar 17, 2035 5.7
PROLOGIS LP Financial Institutions Fixed Income 74304.04 0.09 US74340XCE94 6.46 Jun 15, 2033 4.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73838.52 0.09 US01F0324842 3.78 Aug 18, 2025 3.5
GOEASY LTD 144A Financial Institutions Fixed Income 73706.19 0.09 US380355AH08 0.47 Dec 01, 2028 9.25
TAPESTRY INC Industrial Fixed Income 72738.26 0.09 US876030AK37 3.98 Mar 11, 2030 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72712.51 0.09 US46647PDR47 6.24 Jun 01, 2034 5.35
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 72511.8 0.09 US04621WAF77 2.78 Sep 15, 2028 6.13
CISCO SYSTEMS INC Industrial Fixed Income 72446.54 0.09 US17275RBY71 5.46 Feb 24, 2032 4.95
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 72336.42 0.09 US384701AA65 1.63 Aug 15, 2028 7.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 72324.66 0.09 US78017DAA63 2.31 Jan 24, 2029 4.96
ELI LILLY AND COMPANY Industrial Fixed Income 72096.22 0.09 US532457CX41 7.32 Feb 12, 2035 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 71955.71 0.09 US756109CF99 3.19 Feb 15, 2029 4.75
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 71901.43 0.09 US829259BF69 6.07 Dec 31, 2032 4.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 71697.38 0.09 US92332YAE14 3.17 Jan 15, 2030 7.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 71666.43 0.09 US020002BL42 3.52 Jun 24, 2029 5.05
GLP CAPITAL LP Industrial Fixed Income 71319.23 0.09 US361841AL38 3.01 Jan 15, 2029 5.3
WAYFAIR LLC 144A Industrial Fixed Income 71315.16 0.09 US94419NAA54 3.12 Oct 31, 2029 7.25
LPL HOLDINGS INC Financial Institutions Fixed Income 71239.76 0.09 US50212YAM66 7.19 Mar 15, 2035 5.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 71161.61 0.09 US682691AE03 2.34 Mar 15, 2030 7.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70994.4 0.09 US95000U3J01 3.11 Jan 23, 2030 5.2
AMERICAN AIRLINES INC 144A Industrial Fixed Income 70976.82 0.09 US023771T402 1.04 May 15, 2029 8.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 70916.85 0.09 US882508CM42 7.58 May 23, 2035 5.1
PRIMERICA INC Financial Institutions Fixed Income 70766.42 0.09 US74164MAB46 5.66 Nov 19, 2031 2.8
CCO HOLDINGS LLC Industrial Fixed Income 70716.38 0.09 US1248EPCN14 5.13 May 01, 2032 4.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 70590.1 0.09 US172967PZ83 1.71 May 07, 2028 4.64
CROWN CASTLE INC Industrial Fixed Income 70442.04 0.09 US22822VAE11 1.44 Mar 01, 2027 4.0
ENTERGY CORPORATION Utility Fixed Income 70268.38 0.09 US29364GAP81 5.39 Jun 15, 2031 2.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 69715.25 0.09 US26442UAN46 5.81 Apr 01, 2032 3.4
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 69357.38 0.09 US46567TAC80 2.66 Oct 15, 2029 8.13
EVERSOURCE ENERGY Utility Fixed Income 68940.64 0.09 US30040WAQ15 1.55 Mar 01, 2027 2.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68915.22 0.09 US842434CW01 1.66 Apr 15, 2027 2.95
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 68862.34 0.09 US00737WAA71 1.45 Mar 01, 2028 5.5
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 68805.53 0.09 US82967NBG25 4.23 Jul 01, 2030 4.13
ALPHABET INC Industrial Fixed Income 68746.85 0.09 US02079KAL17 7.71 May 15, 2035 4.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 68196.85 0.09 US023771T329 1.23 Feb 15, 2028 7.25
CARVANA CO 144A Industrial Fixed Income 68105.5 0.09 US146869AN20 0.09 Jun 01, 2030 11.0
CBRE SERVICES INC Industrial Fixed Income 67794.83 0.09 US12505BAH33 3.27 Apr 01, 2029 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 67518.13 0.09 US780153BJ00 0.68 Aug 31, 2026 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 67475.19 0.09 US620076BN89 3.4 May 23, 2029 4.6
ALTRIA GROUP INC Industrial Fixed Income 67250.14 0.08 US02209SBR31 6.26 Nov 01, 2033 6.88
DTE ENERGY COMPANY Utility Fixed Income 67250.95 0.08 US233331BK28 3.2 Mar 01, 2029 5.1
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 67241.76 0.08 US225310AQ40 0.45 Dec 15, 2028 9.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 67123.62 0.08 US681936BP48 4.31 Jul 01, 2030 5.2
TRANSDIGM INC 144A Industrial Fixed Income 67005.98 0.08 US893647BR70 1.22 Aug 15, 2028 6.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 66983.78 0.08 US105340AS20 3.11 Apr 12, 2029 8.88
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 66851.27 0.08 US74052HAA23 3.45 Sep 01, 2029 5.63
BAT CAPITAL CORP Industrial Fixed Income 66439.27 0.08 US05526DBR52 2.56 Mar 25, 2028 2.26
CCO HOLDINGS LLC 144A Industrial Fixed Income 66281.85 0.08 US1248EPCQ45 4.87 Feb 01, 2032 4.75
IVANHOE MINES LTD 144A Industrial Fixed Income 66265.03 0.08 US46579RAE45 3.26 Jan 23, 2030 7.88
EQUIFAX INC Industrial Fixed Income 66256.92 0.08 US294429AX37 3.68 Sep 15, 2029 4.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 66204.43 0.08 US126307BN62 2.64 Jan 31, 2029 11.75
BAT CAPITAL CORP Industrial Fixed Income 65973.45 0.08 US054989AA67 4.15 Aug 02, 2030 6.34
STONEX GROUP INC 144A Financial Institutions Fixed Income 65660.45 0.08 US861896AA67 2.83 Mar 01, 2031 7.88
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 65220.98 0.08 US947075AU14 0.83 Apr 30, 2030 8.63
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 64832.37 0.08 US25260WAD39 2.64 Oct 01, 2030 8.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 64640.2 0.08 US681936BN99 6.6 Apr 15, 2033 3.25
PENTAIR FINANCE SA Industrial Fixed Income 64591.49 0.08 US709629AR06 3.52 Jul 01, 2029 4.5
MERCK & CO INC Industrial Fixed Income 64525.27 0.08 US58933YBK01 6.43 May 17, 2033 4.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 63835.39 0.08 US71424VAA89 3.17 Jan 15, 2032 7.0
CARVANA CO 144A Industrial Fixed Income 63720.54 0.08 US146869AM47 3.27 Jun 01, 2031 14.0
CVS HEALTH CORP NC5.25 Industrial Fixed Income 63293.88 0.08 US126650EH94 3.72 Mar 10, 2055 7.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 62629.31 0.08 US960386AR16 6.66 Mar 11, 2034 5.61
ORACLE CORPORATION Industrial Fixed Income 62620.61 0.08 US68389XAV73 7.23 Jul 08, 2034 4.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 62554.78 0.08 US72650RBN17 4.54 Sep 15, 2030 3.8
IRON MOUNTAIN INC 144A Industrial Fixed Income 62312.38 0.08 US46284VAP67 1.58 Feb 15, 2029 7.0
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 62272.02 0.08 US29977LAA98 3.13 Oct 30, 2029 5.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 62211.17 0.08 US09581JAT34 6.59 Apr 18, 2034 6.25
SEMPRA Utility Fixed Income 62154.32 0.08 US816851BR98 6.26 Aug 01, 2033 5.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 62060.57 0.08 US451102CF29 2.79 Jan 15, 2029 9.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 61984.05 0.08 US98956PAX06 3.02 Dec 01, 2028 5.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 61964.31 0.08 US02666TAG22 6.57 Feb 01, 2034 5.5
TALOS PRODUCTION INC 144A Industrial Fixed Income 61886.24 0.08 US87485LAD64 2.18 Feb 01, 2029 9.0
AUTOZONE INC Industrial Fixed Income 61816.4 0.08 US053332BE19 0.95 Jul 15, 2026 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61722.85 0.08 US38141GYN86 5.54 Oct 21, 2032 2.65
AUTOZONE INC Industrial Fixed Income 61405.36 0.08 US053332BC52 2.31 Feb 01, 2028 4.5
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 61289.97 0.08 US903522AA85 3.24 Feb 01, 2030 6.63
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 61209.87 0.08 US428040DC08 2.53 Jul 15, 2029 12.63
ECHOSTAR CORP Industrial Fixed Income 61064.68 0.08 US278768AC00 2.82 Nov 30, 2029 10.75
HYATT HOTELS CORP Industrial Fixed Income 60942.85 0.08 US448579AT90 5.34 Dec 15, 2031 5.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60895.67 0.08 US571748BG65 3.22 Mar 15, 2029 4.38
AT&T INC Industrial Fixed Income 60696.1 0.08 US00206RHJ41 3.19 Mar 01, 2029 4.35
GAP INC 144A Industrial Fixed Income 60663.81 0.08 US364760AP35 3.65 Oct 01, 2029 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 60584.52 0.08 US74456QCH74 5.57 Aug 15, 2031 1.9
WAYFAIR LLC 144A Industrial Fixed Income 60272.51 0.08 US94419NAB38 3.61 Sep 15, 2030 7.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 60202.7 0.08 US25461LAA08 1.39 Aug 15, 2027 5.88
DARDEN RESTAURANTS INC Industrial Fixed Income 60206.29 0.08 US237194AQ87 3.77 Oct 15, 2029 4.55
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 60183.81 0.08 US913903BC31 7.14 Oct 15, 2034 5.05
GCI LLC 144A Industrial Fixed Income 59488.56 0.08 US36166TAB61 2.6 Oct 15, 2028 4.75
NCR ATLEOS CORP 144A Industrial Fixed Income 59065.07 0.07 US638962AA84 1.35 Apr 01, 2029 9.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 58893.85 0.07 US438516BL94 1.25 Nov 01, 2026 2.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58788.23 0.07 US369550BM97 4.18 Apr 01, 2030 3.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 58607.03 0.07 US05825XAA72 3.29 May 15, 2031 7.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58072.8 0.07 US693475BE43 5.81 Jun 06, 2033 4.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57813.78 0.07 US958667AE72 5.98 Apr 01, 2033 6.15
BOEING CO Industrial Fixed Income 57642.12 0.07 US097023CD51 3.31 Mar 01, 2029 3.2
BAUSCH + LOMB CORP 144A Industrial Fixed Income 57530.27 0.07 US071705AA56 1.1 Oct 01, 2028 8.38
HYATT HOTELS CORP Industrial Fixed Income 57352.88 0.07 US448579AJ19 4.02 Apr 23, 2030 5.75
ABBVIE INC Industrial Fixed Income 57318.74 0.07 US00287YBX67 3.95 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56480.26 0.07 US95000U3D31 6.1 Apr 24, 2034 5.39
GRIFOLS SA 144A Industrial Fixed Income 56135.48 0.07 US39843UAA07 2.73 Oct 15, 2028 4.75
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 56015.08 0.07 US444454AD48 0.99 Aug 01, 2026 5.25
ALTRIA GROUP INC Industrial Fixed Income 55890.89 0.07 US02209SBC61 0.54 Feb 14, 2026 4.4
GOEASY LTD 144A Financial Institutions Fixed Income 55674.08 0.07 US380355AJ63 2.44 Jul 01, 2029 7.63
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 55564.29 0.07 US86614JAA34 3.05 Oct 31, 2029 8.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 55348.61 0.07 US23166MAC73 1.51 Sep 01, 2031 8.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55284.48 0.07 US95000U2J10 4.16 Feb 11, 2031 2.57
SUNOCO LP 144A Industrial Fixed Income 55256.29 0.07 US86765KAC36 3.15 May 01, 2032 7.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55080.71 0.07 US95000U2L65 4.12 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54986.02 0.07 US38141GWZ35 2.59 May 01, 2029 4.22
GENESIS ENERGY LP Industrial Fixed Income 54966.48 0.07 US37185LAN29 1.42 Apr 15, 2030 8.88
MCKESSON CORP Industrial Fixed Income 54258.12 0.07 US581557BQ70 0.38 Dec 03, 2025 0.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 54156.57 0.07 US11284DAC92 1.57 Apr 01, 2027 4.5
TRANSDIGM INC 144A Industrial Fixed Income 54072.2 0.07 US893647BS53 2.48 Dec 15, 2030 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 54069.89 0.07 US6174468U61 5.17 Feb 13, 2032 1.79
CITIGROUP INC Financial Institutions Fixed Income 53809.75 0.07 US172967PA33 5.74 Nov 17, 2033 6.27
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53772.25 0.07 US92840VAP76 2.16 Oct 15, 2031 7.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 53607.75 0.07 US31944TAA88 2.53 Jan 01, 2030 5.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 53425.34 0.07 US55261FAT12 4.62 Mar 13, 2032 6.08
VODAFONE GROUP PLC Industrial Fixed Income 53288.8 0.07 US92857WBQ24 3.04 Apr 04, 2079 7.0
DISH NETWORK CORP 144A Industrial Fixed Income 52940.19 0.07 US25470MAG42 0.4 Nov 15, 2027 11.75
LEIDOS INC Industrial Fixed Income 52920.86 0.07 US52532XAH89 5.09 Feb 15, 2031 2.3
VERISK ANALYTICS INC Industrial Fixed Income 52916.81 0.07 US92345YAH99 6.06 Apr 01, 2033 5.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 52772.43 0.07 US302635AN71 3.44 Aug 15, 2029 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52719.68 0.07 US14040HDE27 3.09 Feb 01, 2030 5.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 52652.17 0.07 US69121KAF12 1.44 Jan 15, 2027 2.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52601.34 0.07 US92332YAD31 2.28 Feb 01, 2032 9.88
US BANCORP MTN Financial Institutions Fixed Income 52491.35 0.07 US91159HJQ48 3.1 Jan 23, 2030 5.38
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 52400.94 0.07 US71367VAB53 2.1 Apr 26, 2029 7.5
MPLX LP Industrial Fixed Income 52234.54 0.07 US55336VAS97 3.12 Feb 15, 2029 4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 52204.96 0.07 US744533BM10 5.51 Aug 15, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52178.63 0.07 US694308JW85 2.74 Jun 15, 2028 3.0
ONEOK INC Industrial Fixed Income 52124.36 0.07 US682680BJ18 2.93 Nov 01, 2028 5.65
ORACLE CORPORATION Industrial Fixed Income 51945.14 0.07 US68389XCZ69 5.35 Feb 03, 2032 5.25
HYATT HOTELS CORP Industrial Fixed Income 51921.98 0.07 US448579AV47 5.42 Mar 30, 2032 5.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 51895.19 0.07 US636180BU48 7.11 Mar 15, 2035 5.95
ADT SECURITY CORP 144A Industrial Fixed Income 51853.37 0.07 US74166NAA28 5.72 Jul 15, 2032 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 51804.36 0.07 US842587DD65 1.89 Aug 01, 2027 5.11
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 51628.48 0.07 US277432AY69 6.59 Feb 20, 2034 5.63
GENESIS ENERGY LP Industrial Fixed Income 51515.35 0.07 US37185LAR33 4.37 May 15, 2033 8.0
ELI LILLY AND COMPANY Industrial Fixed Income 51441.41 0.06 US532457CU02 2.34 Feb 12, 2028 4.55
NISOURCE INC Utility Fixed Income 51297.14 0.06 US65473PAL94 5.18 Feb 15, 2031 1.7
BLACK HILLS CORPORATION Utility Fixed Income 50713.05 0.06 US092113AL30 0.49 Jan 15, 2026 3.95
TAPESTRY INC Industrial Fixed Income 50610.93 0.06 US189754AC88 1.77 Jul 15, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50281.94 0.06 US46647PBJ49 4.09 Mar 24, 2031 4.49
CONSTELLATION BRANDS INC Industrial Fixed Income 50277.76 0.06 US21036PBK30 1.69 May 09, 2027 4.35
BROWN & BROWN INC Financial Institutions Fixed Income 50232.96 0.06 US115236AH45 1.33 Dec 23, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50091.68 0.06 US46647PAX42 3.08 Dec 05, 2029 4.45
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 50047.89 0.06 US402635AT32 2.68 Sep 01, 2029 6.75
ORACLE CORPORATION Industrial Fixed Income 49941.77 0.06 US68389XCS27 3.75 Sep 27, 2029 4.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 49921.58 0.06 US571903AY99 2.48 Apr 15, 2028 4.0
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 49853.94 0.06 US87927VAR96 7.41 Jul 18, 2036 7.2
DOMINION RESOURCES INC/VA Utility Fixed Income 49672.89 0.06 US25746UCK34 1.04 Aug 15, 2026 2.85
MASTERCARD INC Industrial Fixed Income 49593.43 0.06 US57636QBC78 7.39 Jan 15, 2035 4.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 49530.8 0.06 US682691AJ99 4.33 Mar 15, 2032 6.75
AES CORPORATION (THE) Utility Fixed Income 49451.44 0.06 US00130HCE36 0.49 Jan 15, 2026 1.38
SEMPRA Utility Fixed Income 49427.58 0.06 US816851BG34 2.32 Feb 01, 2028 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49191.87 0.06 US38141GYA65 0.66 Mar 09, 2027 1.43
CSC HOLDINGS LLC 144A Industrial Fixed Income 49084.52 0.06 US126307AQ03 1.61 Apr 15, 2027 5.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 49010.23 0.06 US084659AV35 4.38 Jul 15, 2030 3.7
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 48975.65 0.06 US02608AAA79 2.89 Sep 30, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 48971.93 0.06 US37045XCG97 2.28 Jan 05, 2028 3.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 48803.56 0.06 US11283YAB65 0.95 Sep 15, 2027 6.25
3M CO Industrial Fixed Income 48785.19 0.06 US88579YAY77 2.11 Oct 15, 2027 2.88
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 48575.35 0.06 US69122JAC09 1.67 Apr 13, 2027 3.13
UPBOUND GROUP INC 144A Industrial Fixed Income 48462.12 0.06 US76009NAL47 2.09 Feb 15, 2029 6.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 48436.52 0.06 US03762UAD72 3.23 Jun 15, 2029 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48176.91 0.06 US14040HCN35 3.29 Mar 01, 2030 3.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 48173.45 0.06 US694308JG36 5.02 Feb 01, 2031 2.5
CVR PARTNERS LP 144A Industrial Fixed Income 48109.99 0.06 US12663QAC96 1.49 Jun 15, 2028 6.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47999.95 0.06 US68233JCF93 5.83 Jun 01, 2032 4.15
PHINIA INC 144A Industrial Fixed Income 47979.95 0.06 US71880KAA97 2.11 Apr 15, 2029 6.75
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 47460.5 0.06 US85236FAA12 1.79 Nov 01, 2028 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47448.57 0.06 US693475BZ71 6.75 Jul 23, 2035 5.4
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 47400.94 0.06 US28414HAG83 2.62 Aug 28, 2028 6.65
JABIL INC Industrial Fixed Income 47091.78 0.06 US46656PAA21 3.11 Feb 01, 2029 5.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47020.58 0.06 US693475CB94 3.91 Jan 29, 2031 5.22
UKG INC 144A Industrial Fixed Income 46762.68 0.06 US90279XAA00 2.97 Feb 01, 2031 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46698.58 0.06 US65339KBW99 2.79 Jun 15, 2028 1.9
APPALACHIAN POWER CO Utility Fixed Income 46584.33 0.06 US037735DB08 6.7 Apr 01, 2034 5.65
REPUBLIC SERVICES INC Industrial Fixed Income 46414.54 0.06 US760759BB57 3.3 Apr 01, 2029 4.88
CENTENE CORPORATION Financial Institutions Fixed Income 46412.63 0.06 US15135BAY74 2.82 Jul 15, 2028 2.45
HCA INC Industrial Fixed Income 46365.24 0.06 US404119CY34 2.36 Mar 01, 2028 5.0
SABRE GLBL INC 144A Industrial Fixed Income 46294.21 0.06 US78573NAH52 1.37 Dec 15, 2027 11.25
HOME DEPOT INC Industrial Fixed Income 46215.29 0.06 US437076CP51 5.87 Apr 15, 2032 3.25
LAS VEGAS SANDS CORP Industrial Fixed Income 46144.83 0.06 US517834AJ61 1.7 Jun 01, 2027 5.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46092.36 0.06 US24422EVD83 4.18 Jan 09, 2030 2.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 45880.17 0.06 US030981AL88 1.64 May 20, 2027 5.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 45852.83 0.06 US82967NBM92 5.11 Sep 01, 2031 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45766.18 0.06 US842400JE48 4.94 Jun 01, 2031 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45743.41 0.06 US65339KCU25 6.74 Mar 15, 2034 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 45634.01 0.06 US03969YAB48 3.67 Sep 01, 2029 4.0
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 45534.2 0.06 US17325FBL13 1.3 Nov 19, 2027 4.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 45505.93 0.06 US875127BN13 7.34 Mar 01, 2035 5.15
ORACLE CORPORATION Industrial Fixed Income 45499.46 0.06 US68389XCP87 6.08 Feb 06, 2033 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45458.24 0.06 US92343VGZ13 7.39 Apr 02, 2035 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45374.59 0.06 US38141GB607 3.78 Oct 23, 2030 4.69
CCO HOLDINGS LLC 144A Industrial Fixed Income 45137.21 0.06 US1248EPCP61 6.34 Jan 15, 2034 4.25
KROGER CO Industrial Fixed Income 44897.43 0.06 US501044DV05 7.11 Sep 15, 2034 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 44739.93 0.06 US06051GGL77 1.67 Apr 24, 2028 3.71
UNDER ARMOUR INC 144A Industrial Fixed Income 44616.0 0.06 US904311AD93 3.6 Jul 15, 2030 7.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 44361.75 0.06 US828807DT11 5.8 Feb 01, 2032 2.65
CQP HOLDCO LP 144A Industrial Fixed Income 44174.57 0.06 US12657NAA81 4.02 Jun 15, 2031 5.5
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43779.73 0.06 US18912UAC62 3.11 Jun 30, 2032 8.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43768.82 0.06 US46647PCC86 5.25 Apr 22, 2032 2.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 43678.58 0.06 US682691AG50 3.71 Nov 15, 2031 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43396.98 0.05 US842400HM81 5.77 Feb 01, 2032 2.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 43272.88 0.05 US43284MAB46 4.79 Jul 01, 2031 4.88
ALABAMA POWER COMPANY Utility Fixed Income 43222.71 0.05 US010392FU79 4.86 Sep 15, 2030 1.45
UNION ELECTRIC CO Utility Fixed Income 42979.32 0.05 US906548CT77 6.01 Mar 15, 2032 2.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 42895.77 0.05 US72650RBM34 4.0 Dec 15, 2029 3.55
HILCORP ENERGY I LP 144A Industrial Fixed Income 42625.13 0.05 US431318AZ78 4.78 Apr 15, 2032 6.25
TARGA RESOURCES CORP Industrial Fixed Income 42598.7 0.05 US87612GAA94 6.21 Feb 01, 2033 4.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42391.66 0.05 US14040HDF91 6.32 Feb 01, 2035 6.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42288.49 0.05 US718172DD84 4.34 Sep 07, 2030 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 41647.6 0.05 US04316JAD19 6.03 Mar 02, 2033 5.5
BROADCOM INC 144A Industrial Fixed Income 41636.25 0.05 US11135FBK66 6.58 Apr 15, 2033 3.42
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 41585.55 0.05 US97381AAA07 3.56 Oct 01, 2031 8.25
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41469.91 0.05 US665531AG42 0.71 Mar 01, 2028 8.13
EXPAND ENERGY CORP Industrial Fixed Income 41441.69 0.05 US165167DH73 7.0 Jan 15, 2035 5.7
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41434.65 0.05 US3140FXFM99 6.74 Jan 01, 2057 4.0
STATION CASINOS LLC 144A Industrial Fixed Income 41394.32 0.05 US857691AH24 5.35 Dec 01, 2031 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 41377.97 0.05 US11283YAD22 3.9 Feb 15, 2030 4.88
1261229 BC LTD 144A Industrial Fixed Income 41352.92 0.05 US68288AAA51 4.25 Apr 15, 2032 10.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41343.76 0.05 US46647PEL67 1.87 Jul 22, 2028 4.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41239.66 0.05 US718172DJ54 6.67 Feb 13, 2034 5.25
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 41165.16 0.05 US37045XEN21 3.11 Jan 07, 2029 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 41123.77 0.05 US58013MFV19 6.43 Aug 14, 2033 4.95
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41054.43 0.05 US3140FXF238 6.74 Feb 01, 2057 4.0
COCA-COLA CO Industrial Fixed Income 41024.17 0.05 US191216DR86 6.98 May 13, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40974.65 0.05 US06406RBN61 2.33 Feb 01, 2029 4.54
ACRISURE LLC 144A Financial Institutions Fixed Income 40956.08 0.05 US00489LAH69 2.71 Aug 01, 2029 6.0
IMOLA MERGER CORP 144A Industrial Fixed Income 40922.26 0.05 US45258LAA52 2.81 May 15, 2029 4.75
CENCORA INC Industrial Fixed Income 40803.02 0.05 US03073EAU91 6.7 Feb 15, 2034 5.13
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 40747.13 0.05 US64828TAC62 3.56 Jul 15, 2030 8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 40710.54 0.05 US63861CAE93 3.54 Nov 15, 2031 5.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 40680.83 0.05 US976656CN66 5.91 Sep 30, 2032 4.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 40236.32 0.05 US44963BAF58 3.16 Nov 15, 2030 7.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40051.5 0.05 US38141GYB49 5.16 Apr 22, 2032 2.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 39965.24 0.05 US6174468L62 4.1 Jan 22, 2031 2.7
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 39853.61 0.05 US50247WAB37 1.49 Mar 02, 2027 3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39500.2 0.05 US57763RAC16 1.27 Apr 15, 2027 9.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39498.67 0.05 US637432NS00 3.29 Mar 15, 2029 3.7
CACI INTERNATIONAL INC 144A Industrial Fixed Income 39209.4 0.05 US127190AE62 4.68 Jun 15, 2033 6.38
UNION ELECTRIC CO Utility Fixed Income 39189.27 0.05 US906548CM25 1.79 Jun 15, 2027 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 39177.37 0.05 US941053AJ91 3.43 May 01, 2029 3.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 39041.14 0.05 US42330PAL13 1.75 Mar 01, 2029 9.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 39003.4 0.05 US053773BK25 4.19 Jun 15, 2032 8.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 38977.88 0.05 US527298BR35 2.75 Jul 01, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38898.25 0.05 US694308JM04 4.28 Jul 01, 2030 4.55
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 38798.41 0.05 US030981AP92 3.22 Jun 01, 2030 9.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 38665.8 0.05 US44267DAE76 2.98 Feb 01, 2029 4.13
DTE ENERGY COMPANY Utility Fixed Income 38446.26 0.05 US233331BN66 4.06 Apr 01, 2030 5.2
DYE & DURHAM CORP 144A Industrial Fixed Income 38436.14 0.05 US267486AA63 1.73 Apr 15, 2029 8.63
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 38405.39 0.05 US030981AM61 1.6 Jun 01, 2028 9.38
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 38343.78 0.05 US69867RAA59 3.44 Jun 01, 2031 7.13
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 38319.63 0.05 US36268NAA81 2.33 Jan 15, 2031 7.5
DELUXE CORP 144A Industrial Fixed Income 38126.04 0.05 US248019AU57 2.88 Jun 01, 2029 8.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38091.93 0.05 US025816CW76 3.41 May 03, 2029 4.05
VIASAT INC 144A Industrial Fixed Income 38003.61 0.05 US92552VAN01 2.57 Jul 15, 2028 6.5
AUTODESK INC Industrial Fixed Income 37753.03 0.05 US052769AG12 4.08 Jan 15, 2030 2.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 37380.67 0.05 US303901BJ06 4.96 Mar 03, 2031 3.38
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37250.66 0.05 US83283WAE30 2.7 Nov 15, 2031 8.88
AMER SPORTS CO 144A Industrial Fixed Income 37167.61 0.05 US02352NAA72 2.89 Feb 16, 2031 6.75
ANALOG DEVICES INC Industrial Fixed Income 37116.8 0.05 US032654AU97 3.06 Oct 01, 2028 1.7
GAP INC 144A Industrial Fixed Income 36967.82 0.05 US364760AQ18 5.16 Oct 01, 2031 3.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 36962.19 0.05 US431318BC74 4.7 Nov 01, 2033 8.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 36644.95 0.05 US539439AT62 2.81 Aug 16, 2028 4.55
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36606.31 0.05 US527298CF87 4.59 Oct 15, 2030 3.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 36481.75 0.05 US15189YAG17 2.35 Mar 01, 2028 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 36466.88 0.05 US744538AF64 6.47 Oct 01, 2033 5.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 36324.57 0.05 US303901BV34 7.36 May 20, 2035 5.75
CNX RESOURCES CORP 144A Industrial Fixed Income 36280.05 0.05 US12653CAK45 2.05 Jan 15, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 36185.46 0.05 US34960PAE16 2.36 Dec 01, 2030 7.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36170.42 0.05 US25470DBY40 8.19 Sep 20, 2037 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36119.23 0.05 US06051GKW86 1.84 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35898.87 0.05 US38141GB375 6.76 Jul 23, 2035 5.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35814.78 0.05 US63743HFK32 1.2 Nov 13, 2026 5.6
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 35765.45 0.05 US72650RBQ48 7.39 Jun 15, 2035 5.95
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 35745.61 0.05 US451102CJ41 3.89 Jun 15, 2030 9.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35710.36 0.05 US808513BT10 5.85 Dec 01, 2031 1.95
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 35495.91 0.04 US527298CM39 4.86 Jun 30, 2033 6.88
EATON CORPORATION Industrial Fixed Income 35340.11 0.04 US278062AK03 2.6 May 18, 2028 4.35
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35295.22 0.04 US853496AD99 1.72 Jan 15, 2028 4.75
WHIRLPOOL CORPORATION Industrial Fixed Income 35227.54 0.04 US963320BE54 6.09 Jun 15, 2033 6.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35117.97 0.04 US26444HAK77 5.8 Dec 15, 2031 2.4
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 34854.08 0.04 US69073TAV52 3.92 Jun 01, 2032 7.38
TRAVEL + LEISURE CO 144A Industrial Fixed Income 34657.25 0.04 US894164AA06 3.88 Dec 01, 2029 4.5
US FOODS INC 144A Industrial Fixed Income 34632.52 0.04 US90290MAH43 2.31 Jan 15, 2032 7.25
AECOM Industrial Fixed Income 34606.57 0.04 US00774CAB37 1.42 Mar 15, 2027 5.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34475.34 0.04 US743315AW31 4.22 Mar 26, 2030 3.2
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 34466.71 0.04 US57665RAJ59 2.22 Feb 15, 2029 5.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34400.51 0.04 US03040WBA27 5.78 Jun 01, 2032 4.45
US FOODS INC 144A Industrial Fixed Income 34371.85 0.04 US90290MAJ09 4.63 Apr 15, 2033 5.75
ERP OPERATING LP Financial Institutions Fixed Income 34161.06 0.04 US26884ABP75 7.2 Sep 15, 2034 4.65
PROGRESS ENERGY INC Utility Fixed Income 34010.35 0.04 US743263AG09 5.1 Oct 30, 2031 7.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 33759.26 0.04 US949746TB78 3.68 Nov 15, 2029 7.95
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 33714.71 0.04 US88023UAJ07 5.13 Oct 15, 2031 3.88
WARNERMEDIA HLDG Industrial Fixed Income 33687.04 0.04 US55903VBQ59 5.54 Mar 15, 2032 4.28
SOUTHWEST GAS CORP Utility Fixed Income 33319.92 0.04 US845011AE58 5.64 Mar 15, 2032 4.05
SABRE GLBL INC 144A Industrial Fixed Income 33203.89 0.04 US78573NAM48 3.12 Jul 15, 2030 11.13
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33196.18 0.04 US09581JAS50 5.51 Feb 15, 2032 4.38
LEAR CORPORATION Industrial Fixed Income 32892.01 0.04 US521865AY17 1.97 Sep 15, 2027 3.8
WARNERMEDIA HLDG 144A Industrial Fixed Income 32803.1 0.04 US55903VBY83 3.32 Mar 15, 2029 4.05
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 32792.82 0.04 US43284MAA62 3.01 Jun 01, 2029 5.0
CNX RESOURCES CORP 144A Industrial Fixed Income 32737.43 0.04 US12653CAL28 3.35 Mar 01, 2032 7.25
FIRSTCASH INC 144A Financial Institutions Fixed Income 32640.03 0.04 US33767DAD75 3.37 Mar 01, 2032 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 32181.8 0.04 US81180LAM72 3.73 Dec 15, 2029 8.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 32123.41 0.04 US70932MAG24 4.34 May 15, 2032 6.88
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 32114.26 0.04 US25525PAB31 4.8 Mar 01, 2031 4.38
DISH DBS CORP 144A Industrial Fixed Income 32008.36 0.04 US25470XBE40 1.32 Dec 01, 2026 5.25
NOVELIS CORP 144A Industrial Fixed Income 31891.3 0.04 US670001AL04 2.82 Jan 30, 2030 6.88
EVERGY KANSAS CENTRAL INC Utility Fixed Income 31742.48 0.04 US30036FAC59 6.47 Nov 15, 2033 5.9
SOUTHERN COMPANY (THE) Utility Fixed Income 31660.33 0.04 US842587DL81 5.7 Oct 15, 2032 5.7
INEOS FINANCE PLC 144A Industrial Fixed Income 31580.93 0.04 US44984WAJ62 2.74 Apr 15, 2029 7.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 31338.84 0.04 US20451NAJ00 3.23 Jul 01, 2030 8.0
HYATT HOTELS CORP Industrial Fixed Income 31322.71 0.04 US448579AQ51 1.38 Jan 30, 2027 5.75
NORDSTROM INC Industrial Fixed Income 31322.54 0.04 US655664AT70 4.13 Apr 01, 2030 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 31280.83 0.04 US61748UAF93 6.97 Jan 18, 2036 5.59
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 31262.6 0.04 US12116LAA70 1.51 Apr 15, 2028 6.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 31190.69 0.04 US207597ET86 3.89 Jan 15, 2030 4.95
EXELON CORPORATION Utility Fixed Income 30996.99 0.04 US30161NBN03 6.7 Mar 15, 2034 5.45
JB POINDEXTER & CO INC 144A Industrial Fixed Income 30961.39 0.04 US465965AC53 3.39 Dec 15, 2031 8.75
CISCO SYSTEMS INC Industrial Fixed Income 30952.63 0.04 US17275RBT86 6.76 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30857.15 0.04 US46647PEK84 6.97 Jul 22, 2035 5.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30854.08 0.04 US209111GH08 6.88 May 15, 2034 5.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 30769.04 0.04 US02666TAB35 3.11 Feb 15, 2029 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 30631.47 0.04 US02005NBS80 5.75 Feb 14, 2033 6.7
DOMINION ENERGY INC Utility Fixed Income 30623.43 0.04 US25746UDL08 5.5 Aug 15, 2031 2.25
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30617.73 0.04 US553283AF90 4.36 Dec 31, 2030 6.5
CHEVRON USA INC Industrial Fixed Income 30600.01 0.04 US166756BF23 7.47 Apr 15, 2035 4.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30537.88 0.04 US025816ED77 2.55 Apr 25, 2029 4.73
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30453.48 0.04 US428040DA42 1.32 Dec 01, 2026 4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 30373.07 0.04 US960386AS98 4.26 May 29, 2030 4.9
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 30350.13 0.04 US861932AA97 3.76 Mar 15, 2032 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30342.79 0.04 US46647PAV85 2.73 Jul 23, 2029 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30326.73 0.04 US927804GT52 7.36 Mar 15, 2035 5.15
ENERGY TRANSFER LP Industrial Fixed Income 30306.29 0.04 US29273VAY65 6.82 May 15, 2034 5.55
ENSTAR GROUP LTD Financial Institutions Fixed Income 30223.22 0.04 US29359UAB52 3.4 Jun 01, 2029 4.95
WYNN MACAU LTD 144A Industrial Fixed Income 30208.33 0.04 US98313RAH93 1.87 Aug 26, 2028 5.63
CARVANA CO 144A Industrial Fixed Income 29957.48 0.04 US146869AL63 0.09 Dec 01, 2028 9.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 29839.75 0.04 US33767DAB10 2.2 Sep 01, 2028 4.63
LOWES COMPANIES INC Industrial Fixed Income 29769.68 0.04 US548661EG89 1.62 Apr 01, 2027 3.35
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 29759.13 0.04 US978097AG86 3.63 Aug 15, 2029 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29708.08 0.04 US46647PER38 7.07 Oct 22, 2035 4.95
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 29365.36 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
POST HOLDINGS INC 144A Industrial Fixed Income 29336.72 0.04 US737446AX26 5.9 Oct 15, 2034 6.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 29250.48 0.04 US88947EAU47 3.84 Nov 01, 2029 3.8
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29148.61 0.04 US29272WAC38 2.37 Jun 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 28790.23 0.04 US85571BBB09 2.92 Apr 01, 2029 7.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28337.58 0.04 US205768AT12 3.49 Jan 15, 2030 5.88
BROWN & BROWN INC Financial Institutions Fixed Income 28244.61 0.04 US115236AB74 3.22 Mar 15, 2029 4.5
FORTINET INC Industrial Fixed Income 28245.58 0.04 US34959EAB56 5.18 Mar 15, 2031 2.2
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 28170.92 0.04 US44267DAF42 4.36 Feb 01, 2031 4.38
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 28122.36 0.04 US172967NN71 5.74 Mar 17, 2033 3.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 28122.72 0.04 US210518DP81 5.98 Aug 15, 2032 3.6
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28113.53 0.04 US92332YAA91 1.3 Jun 01, 2028 8.13
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 28037.34 0.04 US913229AC47 1.24 Jun 15, 2027 5.75
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 27949.2 0.04 US87422VAK44 1.23 Jun 01, 2030 8.63
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 27945.85 0.04 US71376LAF76 4.12 Sep 15, 2032 6.13
AMGEN INC Industrial Fixed Income 27926.77 0.04 US031162DE75 5.72 Feb 22, 2032 3.35
TURNING POINT BRANDS INC 144A Industrial Fixed Income 27820.99 0.04 US90041LAG05 3.95 Mar 15, 2032 7.63
CNX RESOURCES CORP 144A Industrial Fixed Income 27820.99 0.04 US12653CAJ71 1.93 Jan 15, 2029 6.0
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27763.01 0.04 US82967NBC11 2.54 Jul 01, 2029 5.5
EXELON CORPORATION Utility Fixed Income 27760.99 0.04 US30161NBE04 5.77 Mar 15, 2032 3.35
TRINET GROUP INC 144A Industrial Fixed Income 27578.1 0.03 US896288AC18 2.68 Aug 15, 2031 7.13
PARAMOUNT GLOBAL Industrial Fixed Income 27459.74 0.03 US92556HAD98 5.78 May 19, 2032 4.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 27300.02 0.03 US63861CAD11 2.78 Dec 15, 2030 5.13
UNITI GROUP LP 144A Industrial Fixed Income 27292.34 0.03 US91327TAA97 0.61 Feb 15, 2028 10.5
TRANSDIGM INC 144A Industrial Fixed Income 27116.66 0.03 US893647BU00 2.16 Mar 01, 2029 6.38
CHORD ENERGY CORP 144A Industrial Fixed Income 26998.45 0.03 US674215AN89 4.51 Mar 15, 2033 6.75
VALLOUREC SA 144A Industrial Fixed Income 26802.58 0.03 US92023RAA86 2.96 Apr 15, 2032 7.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26691.84 0.03 US640695AA01 2.85 Apr 15, 2029 9.29
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 26451.95 0.03 US55342UAQ76 4.05 Feb 15, 2032 8.5
SEADRILL FINANCE LTD 144A Industrial Fixed Income 26400.53 0.03 US81172QAA22 2.91 Aug 01, 2030 8.38
ENBRIDGE INC Industrial Fixed Income 26363.42 0.03 US29250NBX21 2.95 Nov 15, 2028 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26205.17 0.03 US14040HDG74 3.49 Jul 26, 2030 5.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 26167.13 0.03 US57763RAD98 0.8 Apr 15, 2027 7.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25959.97 0.03 US92332YAB74 2.78 Jun 01, 2031 8.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 25940.89 0.03 US46285MAA80 5.04 Jul 15, 2032 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25916.51 0.03 US46647PEJ12 3.51 Jul 22, 2030 5.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 25840.01 0.03 US29272WAD11 3.12 Mar 31, 2029 4.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 25811.5 0.03 US34960PAG63 3.75 Jun 15, 2032 7.0
ENBRIDGE INC Industrial Fixed Income 25725.2 0.03 US29250NCC74 6.71 Apr 05, 2034 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 25709.68 0.03 US30251GBE61 5.38 Apr 15, 2032 6.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25689.57 0.03 US527298CH44 4.83 Apr 15, 2031 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25647.52 0.03 US13607LNG40 2.52 Apr 28, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25625.51 0.03 US071734AQ04 2.66 Sep 30, 2028 11.0
US BANCORP MTN Financial Institutions Fixed Income 25605.74 0.03 US91159HJK77 2.32 Feb 01, 2029 4.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 25455.64 0.03 US88947EAS90 1.42 Mar 15, 2027 4.88
VERISIGN INC Industrial Fixed Income 25387.92 0.03 US92343EAQ52 5.67 Jun 01, 2032 5.25
APPLOVIN CORP Industrial Fixed Income 25276.95 0.03 US03831WAD02 7.18 Dec 01, 2034 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 25218.22 0.03 US12116LAC37 2.7 Apr 15, 2030 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 25119.0 0.03 US61747YER27 1.67 Apr 20, 2028 4.21
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25114.43 0.03 US58547DAE94 2.13 Jul 21, 2028 5.75
HYATT HOTELS CORP Industrial Fixed Income 25104.13 0.03 US448579AG79 2.82 Sep 15, 2028 4.38
EMBECTA CORP 144A Industrial Fixed Income 25081.68 0.03 US29082KAA34 3.87 Feb 15, 2030 5.0
CVR ENERGY INC 144A Industrial Fixed Income 24915.79 0.03 US12662PAF53 2.48 Jan 15, 2029 8.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24722.93 0.03 US12008RAR84 3.76 Jun 15, 2032 6.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 24709.06 0.03 US49338LAG86 7.2 Oct 15, 2034 4.95
COMCAST CORPORATION Industrial Fixed Income 24568.79 0.03 US20030NBW02 1.43 Jan 15, 2027 2.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24395.85 0.03 US46647PBD78 3.46 May 06, 2030 3.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24325.89 0.03 US70052LAD55 2.51 Feb 01, 2030 7.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24270.27 0.03 US63743HEW88 0.9 Jun 15, 2026 1.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24166.36 0.03 US527298BZ50 1.67 Dec 15, 2030 10.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 24068.03 0.03 US02005NBY58 6.63 Jan 17, 2040 6.65
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23993.81 0.03 US91740PAG37 2.3 Mar 15, 2029 7.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 23967.9 0.03 US104931AA85 3.65 Aug 01, 2030 10.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23917.75 0.03 US27034RAA14 0.63 Apr 15, 2027 8.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23903.1 0.03 US681936BL34 3.79 Oct 01, 2029 3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23817.0 0.03 US47010BAF13 2.01 Oct 01, 2027 4.5
NORDSTROM INC Industrial Fixed Income 23695.37 0.03 US655664AR15 9.93 Jan 15, 2044 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23318.02 0.03 US842400GS60 3.7 Aug 01, 2029 2.85
GOEASY LTD 144A Financial Institutions Fixed Income 23291.97 0.03 US380355AM92 3.53 May 15, 2030 6.88
NRG ENERGY INC 144A Utility Fixed Income 23193.98 0.03 US629377CS98 5.24 Feb 15, 2032 3.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 23099.26 0.03 US55617LAQ59 2.84 Mar 15, 2030 5.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22946.47 0.03 US053773BH95 3.01 Feb 15, 2031 8.0
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 22912.17 0.03 US553283AG73 4.44 Dec 31, 2030 5.75
DAVITA INC 144A Industrial Fixed Income 22809.22 0.03 US23918KAT51 4.72 Feb 15, 2031 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22796.16 0.03 US74251VAT98 6.09 Mar 15, 2033 5.38
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22683.97 0.03 US053773BJ51 1.68 Jan 15, 2030 8.25
GRAY MEDIA INC 144A Industrial Fixed Income 22670.54 0.03 US389375AM81 1.25 Jul 15, 2029 10.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22605.09 0.03 US958667AG21 7.13 Nov 15, 2034 5.45
AES CORPORATION (THE) Utility Fixed Income 22598.46 0.03 US00130HCG83 4.97 Jan 15, 2031 2.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22378.7 0.03 US87927VAM00 6.93 Sep 30, 2034 6.0
TAPESTRY INC Industrial Fixed Income 22329.22 0.03 US876030AA54 5.83 Mar 15, 2032 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22315.64 0.03 US209111GA54 5.39 Jun 15, 2031 2.4
VF CORPORATION Industrial Fixed Income 22253.64 0.03 US918204AT53 8.04 Nov 01, 2037 6.45
INSULET CORP 144A Industrial Fixed Income 22118.58 0.03 US45784PAL58 4.33 Apr 01, 2033 6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 22077.37 0.03 US57779EAA64 0.14 Sep 01, 2028 11.5
POST HOLDINGS INC 144A Industrial Fixed Income 21941.64 0.03 US737446AP91 2.73 Dec 15, 2029 5.5
DISH DBS CORP Industrial Fixed Income 21924.27 0.03 US25470XAY13 0.93 Jul 01, 2026 7.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21903.3 0.03 US85571BBE48 3.12 Oct 15, 2030 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21902.34 0.03 US70932MAC10 4.12 Sep 15, 2031 5.75
UNITI GROUP LP 144A Industrial Fixed Income 21799.88 0.03 US91327BAA89 2.66 Feb 15, 2029 6.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 21796.56 0.03 US449691AF14 2.6 Apr 15, 2031 8.5
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 21678.29 0.03 US86304TAA60 0.08 Aug 01, 2026 6.88
PHINIA INC 144A Industrial Fixed Income 21662.16 0.03 US71880KAB70 4.2 Oct 15, 2032 6.63
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 21636.26 0.03 US74965LAB71 3.57 Sep 15, 2029 4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21594.1 0.03 US35641AAA60 1.91 Feb 01, 2029 9.25
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 21593.21 0.03 US665530AB71 3.04 Jun 15, 2031 8.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 21559.29 0.03 US316773DK32 2.66 Jul 27, 2029 6.34
DARDEN RESTAURANTS INC Industrial Fixed Income 21557.23 0.03 US237194AN56 6.3 Oct 10, 2033 6.3
ADT SECURITY CORP 144A Industrial Fixed Income 21490.79 0.03 US00109LAA17 3.44 Aug 01, 2029 4.13
STAR PARENT INC 144A Industrial Fixed Income 21387.92 0.03 US855170AA41 2.57 Oct 01, 2030 9.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 21356.98 0.03 US531968AA36 2.48 Sep 01, 2031 7.5
AETHON UNITED BR LP 144A Industrial Fixed Income 21339.85 0.03 US00810GAD60 2.15 Oct 01, 2029 7.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21335.12 0.03 US14040HCG83 5.46 Jul 29, 2032 2.36
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21212.5 0.03 US084659BD28 5.42 May 15, 2031 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20874.3 0.03 US65339KDK34 5.43 Mar 15, 2032 5.3
INTUIT INC Industrial Fixed Income 20837.39 0.03 US46124HAG11 6.46 Sep 15, 2033 5.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20803.61 0.03 US461070AU86 6.42 Oct 15, 2033 5.7
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20766.48 0.03 US80874YBE95 0.89 Nov 15, 2029 7.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20756.6 0.03 US744573AY26 3.28 Apr 01, 2029 5.2
TUTOR PERINI CORP 144A Industrial Fixed Income 20665.31 0.03 US901109AG35 1.08 Apr 30, 2029 11.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20610.14 0.03 US89788MAL63 2.31 Jan 26, 2029 4.87
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 20567.39 0.03 US55279HAW07 2.29 Jan 27, 2028 4.7
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 20559.38 0.03 US47077WAE84 4.68 May 01, 2033 6.75
BAT CAPITAL CORP Industrial Fixed Income 20508.87 0.03 US05526DCC74 7.46 Aug 15, 2035 5.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20504.44 0.03 US72650RBP64 6.92 Sep 15, 2034 5.7
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 20445.12 0.03 US03690AAD81 0.08 Mar 01, 2027 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20366.31 0.03 US01883LAA17 0.08 Oct 15, 2027 6.75
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 20338.85 0.03 US703343AH63 4.43 Nov 01, 2032 6.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20312.44 0.03 US744448CZ26 6.82 May 15, 2034 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20292.94 0.03 US845437BU53 6.14 Apr 01, 2033 5.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 20287.52 0.03 US720186AR65 7.31 Feb 15, 2035 5.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 20266.15 0.03 US06051GHM42 2.72 Jul 23, 2029 4.27
AUTODESK INC Industrial Fixed Income 20182.14 0.03 US052769AJ50 7.56 Jun 15, 2035 5.3
DARDEN RESTAURANTS INC Industrial Fixed Income 20175.47 0.03 US237194AP05 2.07 Oct 15, 2027 4.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20149.43 0.03 US036752AG89 2.34 Mar 01, 2028 4.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20053.66 0.03 US14040HBN44 1.53 Mar 09, 2027 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 20027.27 0.03 US756109CB85 3.53 Jul 15, 2029 4.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 20000.0 0.03 nan 4.99 Jul 29, 2033 7.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 19864.29 0.03 US207597EQ48 6.47 Jul 01, 2033 4.9
APPALACHIAN POWER CO Utility Fixed Income 19789.25 0.02 US037735DA25 5.8 Aug 01, 2032 4.5
RINGCENTRAL INC 144A Industrial Fixed Income 19776.98 0.02 US76680RAJ68 1.65 Aug 15, 2030 8.5
BROADCOM INC 144A Industrial Fixed Income 19753.48 0.02 US11135FBF71 6.62 Feb 15, 2033 2.6
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19687.17 0.02 US12008RAS67 5.28 Mar 01, 2034 6.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 19632.89 0.02 US38173MAB81 1.07 Aug 24, 2026 2.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19560.44 0.02 US92841HAA05 1.8 Jun 01, 2028 9.5
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19460.27 0.02 US159864AE78 2.36 May 01, 2028 4.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19380.94 0.02 US98877DAE58 3.92 Apr 14, 2030 7.13
NRG ENERGY INC 144A Utility Fixed Income 19368.92 0.02 US629377CX83 5.85 Nov 01, 2034 6.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19301.88 0.02 US16412XAJ46 3.85 Nov 15, 2029 3.7
VODAFONE GROUP PLC Industrial Fixed Income 19259.04 0.02 US92857WBX74 9.93 Jun 04, 2081 5.13
SLM CORP Financial Institutions Fixed Income 19199.96 0.02 US78442PGF71 3.8 Jan 31, 2030 6.5
DTE ENERGY COMPANY Utility Fixed Income 19151.94 0.02 US233331BC02 3.58 Jun 15, 2029 3.4
STENA INTERNATIONAL SA 144A Industrial Fixed Income 19006.21 0.02 US85858EAE32 3.23 Feb 15, 2031 7.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18728.73 0.02 US46188BAB80 3.15 Nov 15, 2028 2.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 18480.87 0.02 US302635AK33 3.02 Oct 12, 2028 3.13
TRAVEL + LEISURE CO 144A Industrial Fixed Income 18462.73 0.02 US98310WAQ15 4.01 Mar 01, 2030 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18317.8 0.02 US74456QCJ31 5.82 Mar 15, 2032 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18040.06 0.02 US797440CB87 5.84 Mar 15, 2032 3.0
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 18023.48 0.02 US82983MAB63 0.65 Nov 01, 2028 7.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17922.89 0.02 US694308JT56 5.22 Jun 01, 2031 3.25
RAIN CARBON INC 144A Industrial Fixed Income 17831.66 0.02 US75079LAB71 1.46 Sep 01, 2029 12.25
CENTERPOINT ENERGY INC Utility Fixed Income 17768.56 0.02 US15189TBB26 5.31 Jun 01, 2031 2.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17577.0 0.02 US65480CAE57 1.1 Sep 15, 2026 6.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17500.28 0.02 US744538AE99 5.42 Jun 15, 2031 2.2
ABBOTT LABORATORIES Industrial Fixed Income 17486.7 0.02 US002824BQ25 4.69 Jun 30, 2030 1.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17302.08 0.02 US744573AQ91 4.75 Aug 15, 2030 1.6
EZCORP INC. 144A Industrial Fixed Income 17164.17 0.02 US302301AJ54 3.88 Apr 01, 2032 7.38
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 17153.78 0.02 US85205TAN00 0.38 Nov 30, 2029 9.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17144.64 0.02 US35640YAL11 1.33 Oct 01, 2030 12.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 17130.45 0.02 US78669QAA85 1.35 May 13, 2028 5.3
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16974.56 0.02 US53219LAW90 1.34 Oct 15, 2030 11.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 16423.78 0.02 US126307AY37 2.37 Apr 01, 2028 7.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16397.42 0.02 US682695AA94 0.08 Jan 15, 2029 9.0
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 16207.81 0.02 US73943NAA46 1.86 Aug 01, 2029 9.0
ACADEMY LTD 144A Industrial Fixed Income 16158.42 0.02 US00401YAA82 0.64 Nov 15, 2027 6.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 16123.14 0.02 US44332PAJ03 2.96 Jan 31, 2032 7.38
ATMOS ENERGY CORPORATION Utility Fixed Income 16055.78 0.02 US049560AZ81 6.48 Nov 15, 2033 5.9
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 16038.65 0.02 US864486AL98 4.57 Jun 01, 2031 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15919.15 0.02 US01883LAF04 3.04 Jan 15, 2031 7.0
DUKE ENERGY CORP Utility Fixed Income 15894.72 0.02 US26441CBZ77 6.34 Sep 15, 2033 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15859.81 0.02 US8426EPAG30 6.26 Sep 15, 2033 5.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15792.66 0.02 US87470LAL53 2.17 Feb 15, 2029 7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15749.64 0.02 US63861CAG42 2.49 Aug 01, 2029 6.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15750.02 0.02 US04010LBG77 3.42 Jul 15, 2029 5.95
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15738.36 0.02 US35641AAB44 3.4 May 15, 2031 9.13
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15736.83 0.02 US95081QAS30 4.38 Mar 15, 2033 6.38
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15730.29 0.02 US553283AE26 4.55 Mar 31, 2031 6.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15713.83 0.02 US44332PAH47 1.98 Jun 15, 2030 7.25
GENESIS ENERGY LP Industrial Fixed Income 15684.18 0.02 US37185LAQ59 3.57 May 15, 2032 7.88
GOEASY LTD 144A Financial Institutions Fixed Income 15570.62 0.02 US380355AN75 3.63 Oct 01, 2030 7.38
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15561.53 0.02 US36170JAC09 1.04 Feb 15, 2027 8.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15548.99 0.02 US225310AS06 3.22 Mar 15, 2030 6.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15529.43 0.02 US682691AH34 3.11 May 15, 2029 6.63
RAND PARENT LLC 144A Industrial Fixed Income 15481.47 0.02 US753272AA11 2.92 Feb 15, 2030 8.5
ESSENTIAL UTILITIES INC Utility Fixed Income 15458.94 0.02 US29670GAH56 6.56 Jan 15, 2034 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15426.31 0.02 US65339KCT51 3.25 Mar 15, 2029 4.9
HLF FINANCING SARL LLC 144A Industrial Fixed Income 15387.76 0.02 US40390DAC92 3.46 Jun 01, 2029 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15326.19 0.02 US780153BW11 4.04 Sep 30, 2031 5.63
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15320.67 0.02 US77311WAB72 4.88 Aug 01, 2033 6.38
HYATT HOTELS CORP Industrial Fixed Income 15267.72 0.02 US448579AR35 3.53 Jun 30, 2029 5.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15220.5 0.02 US35640YAH09 0.37 May 01, 2026 7.63
WHIRLPOOL CORPORATION Industrial Fixed Income 15203.62 0.02 US963320BD71 4.15 Jun 15, 2030 6.13
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15130.39 0.02 US44963BAD01 2.17 May 15, 2029 6.38
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 15124.19 0.02 US15853BAA98 4.62 Jul 15, 2032 7.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 15124.23 0.02 US922966AD85 7.41 Jan 15, 2036 6.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14950.64 0.02 US44409MAD83 2.32 Feb 15, 2028 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14784.86 0.02 US06051GLS65 2.81 Sep 15, 2029 5.82
US FOODS INC 144A Industrial Fixed Income 14751.45 0.02 US90290MAG69 1.27 Sep 15, 2028 6.88
VIKING CRUISES LTD 144A Industrial Fixed Income 14567.43 0.02 US92676XAG25 1.26 Jul 15, 2031 9.13
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14533.34 0.02 US98310WAS70 0.77 Jul 31, 2026 6.63
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14473.9 0.02 US767201AD89 2.63 Jul 15, 2028 7.13
SUNRISE FINCO I BV 144A Industrial Fixed Income 14420.12 0.02 US90320BAA70 4.52 Jul 15, 2031 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14346.18 0.02 US30251GBD88 4.0 Apr 15, 2030 5.88
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14292.81 0.02 US44409MAB28 3.32 Apr 01, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14292.48 0.02 US637432NZ43 6.23 Dec 15, 2032 4.15
ERP OPERATING LP Financial Institutions Fixed Income 14205.5 0.02 US26884ABL61 3.65 Jul 01, 2029 3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14197.12 0.02 US23166MAA18 1.16 May 15, 2028 6.75
GENESIS ENERGY LP Industrial Fixed Income 14096.71 0.02 US37185LAP76 1.38 Jan 15, 2029 8.25
CINTAS NO 2 CORP Industrial Fixed Income 14011.58 0.02 US17252MAN02 1.54 Apr 01, 2027 3.7
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13732.18 0.02 US829259BH26 4.29 Feb 15, 2033 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13666.44 0.02 US70932MAF41 4.34 Feb 15, 2033 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13551.07 0.02 US46647PCU84 5.62 Jan 25, 2033 2.96
CENCORA INC Industrial Fixed Income 13226.24 0.02 US03073EAY14 7.3 Feb 15, 2035 5.15
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13080.25 0.02 US472481AB63 1.48 Feb 15, 2029 9.5
LSB INDUSTRIES INC 144A Industrial Fixed Income 12971.27 0.02 US502160AN46 2.11 Oct 15, 2028 6.25
TRANSDIGM INC Industrial Fixed Income 12859.05 0.02 US893647BQ97 2.41 May 01, 2029 4.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12783.2 0.02 US040555DD31 5.83 Dec 15, 2031 2.2
DELUXE CORP 144A Industrial Fixed Income 12692.68 0.02 US248019AW14 2.57 Sep 15, 2029 8.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12646.57 0.02 US92943GAE17 2.38 Mar 01, 2031 7.38
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12409.61 0.02 US69145LAC81 0.56 Feb 01, 2027 6.38
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 11525.4 0.01 US444454AF95 0.97 Aug 01, 2026 6.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11449.06 0.01 US749571AK15 3.57 Apr 01, 2032 6.5
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 11368.33 0.01 US33834YAB48 0.33 Jan 15, 2028 10.5
WEC ENERGY GROUP INC Utility Fixed Income 11334.41 0.01 US92939UAM80 1.04 Sep 12, 2026 5.6
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11208.38 0.01 US53219LAV18 1.38 Aug 15, 2030 9.88
SUNCOKE ENERGY INC 144A Industrial Fixed Income 11188.75 0.01 US86722AAD54 3.41 Jun 30, 2029 4.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11110.91 0.01 US24665FAC68 1.27 Jun 01, 2028 7.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11045.8 0.01 US35640YAK38 0.21 Oct 01, 2028 12.0
VT TOPCO INC 144A Industrial Fixed Income 10971.93 0.01 US91838PAA93 1.7 Aug 15, 2030 8.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 10904.24 0.01 US1248EPCL57 5.91 Jun 01, 2033 4.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10864.08 0.01 US030727AA98 0.25 Oct 15, 2028 10.25
RTX CORP Industrial Fixed Income 10852.83 0.01 US75513ECV11 4.67 Mar 15, 2031 6.0
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10787.89 0.01 US04288BAB62 2.05 Oct 01, 2030 8.0
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10763.69 0.01 US75103AAA34 0.31 May 01, 2029 9.38
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10744.88 0.01 US42239PAB58 0.08 Apr 30, 2028 10.5
BAT CAPITAL CORP Industrial Fixed Income 10702.26 0.01 US05526DBZ78 6.52 Feb 20, 2034 6.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10605.11 0.01 US29450YAA73 1.7 May 15, 2028 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10454.1 0.01 US70932MAE75 2.77 Nov 15, 2030 7.13
PACIFICORP Utility Fixed Income 10449.09 0.01 US695114DC94 4.68 Feb 15, 2031 5.3
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10439.72 0.01 US85858EAD58 3.41 Jan 15, 2031 7.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10437.62 0.01 US040555DG61 6.25 Aug 01, 2033 5.55
CHOBANI LLC 144A Industrial Fixed Income 10408.07 0.01 US17027NAC65 1.49 Jul 01, 2029 7.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10386.43 0.01 US63743HFX52 3.96 Feb 07, 2030 4.95
CENTERPOINT ENERGY INC Utility Fixed Income 10367.0 0.01 US15189TBG13 3.43 Jun 01, 2029 5.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10310.34 0.01 US808513BG98 5.25 Mar 11, 2031 1.65
NRG ENERGY INC 144A Utility Fixed Income 10269.92 0.01 US629377CY66 1.76 Jul 15, 2029 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 10254.03 0.01 US760759BL30 4.34 Jul 15, 2030 4.75
BELRON UK FINANCE PLC 144A Industrial Fixed Income 10192.05 0.01 US080782AA38 2.96 Oct 15, 2029 5.75
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10187.41 0.01 US77311WAA99 3.53 Aug 01, 2030 6.13
ENTERGY MISSISSIPPI LLC Utility Fixed Income 10126.75 0.01 US29366WAD83 6.45 Sep 01, 2033 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 10118.92 0.01 US842587DR51 6.29 Jun 15, 2033 5.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10109.66 0.01 US842434CZ32 6.33 Jun 01, 2033 5.2
PECO ENERGY CO Utility Fixed Income 10092.57 0.01 US693304BF31 6.43 Jun 15, 2033 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10075.48 0.01 US694308KX40 7.43 Aug 15, 2035 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 10047.69 0.01 US25278XAZ24 6.78 Apr 18, 2034 5.4
GEORGIA POWER COMPANY Utility Fixed Income 10011.26 0.01 US373334KQ30 5.7 May 15, 2032 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9994.09 0.01 US74456QCL86 6.23 Mar 15, 2033 4.65
SYSCO CORPORATION Industrial Fixed Income 9948.23 0.01 US871829BF39 1.83 Jul 15, 2027 3.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9949.45 0.01 US24665FAE25 5.05 Jun 30, 2033 7.38
DUKE ENERGY CORP Utility Fixed Income 9885.61 0.01 US26441CBT18 5.84 Aug 15, 2032 4.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9814.24 0.01 US06051GKJ75 1.5 Feb 04, 2028 2.55
XCEL ENERGY INC Utility Fixed Income 9745.03 0.01 US98388MAD92 5.7 Jun 01, 2032 4.6
ACCENTURE CAPITAL INC Industrial Fixed Income 9746.71 0.01 US00440KAD54 7.3 Oct 04, 2034 4.5
VERMILION ENERGY INC 144A Industrial Fixed Income 9628.85 0.01 US923725AE50 5.18 Feb 15, 2033 7.25
PUGET ENERGY INC Utility Fixed Income 9417.29 0.01 US745310AM41 2.77 Jun 15, 2028 2.38
DISH DBS CORP Industrial Fixed Income 9402.18 0.01 US25470XBB01 2.63 Jul 01, 2028 7.38
US BANCORP MTN Financial Institutions Fixed Income 9364.28 0.01 US91159HJS04 3.51 Jul 23, 2030 5.1
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9289.59 0.01 US749571AL97 4.67 Jun 15, 2033 6.5
FOOT LOCKER INC 144A Industrial Fixed Income 8625.37 0.01 US344849AA21 3.39 Oct 01, 2029 4.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 8395.73 0.01 US30327TAA79 0.84 Jun 01, 2027 10.5
ENPRO INC 144A Industrial Fixed Income 8167.1 0.01 US29355XAH08 4.79 Jun 01, 2033 6.13
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 8087.96 0.01 US96926JAC18 1.11 Mar 15, 2027 5.63
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8002.55 0.01 US911163AA17 1.98 Oct 15, 2028 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7858.44 0.01 US913229AA80 2.69 Apr 15, 2029 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 7681.26 0.01 US115236AE14 5.62 Mar 17, 2032 4.2
SABRE GLBL INC 144A Industrial Fixed Income 7404.43 0.01 US78573NAJ19 1.16 Jun 01, 2027 8.63
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7395.55 0.01 US44409MAC01 4.03 Jan 15, 2030 3.25
LIFE TIME INC 144A Industrial Fixed Income 7129.84 0.01 US53190FAE51 4.13 Nov 15, 2031 6.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 6989.83 0.01 US1248EPCB75 2.38 Jun 01, 2029 5.38
AXON ENTERPRISE INC 144A Industrial Fixed Income 6264.33 0.01 US05464CAD39 4.44 Mar 15, 2033 6.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5819.56 0.01 US931427AC23 12.0 Nov 18, 2044 4.8
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 5485.7 0.01 US50190EAC84 1.73 Aug 01, 2031 8.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 5423.94 0.01 US19260QAD97 5.14 Oct 01, 2031 3.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5409.66 0.01 US931427AT57 14.3 Apr 15, 2050 4.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5340.4 0.01 US210385AC48 5.97 Mar 01, 2033 5.8
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5337.16 0.01 US09257WAF77 3.6 Dec 01, 2029 7.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5231.54 0.01 US35641AAC27 4.25 Apr 01, 2032 8.38
TIDEWATER INC 144A Industrial Fixed Income 5184.09 0.01 US88642RAE99 3.36 Jul 15, 2030 9.13
GRAY MEDIA INC 144A Industrial Fixed Income 5119.6 0.01 US389375AN64 4.42 Jul 15, 2032 9.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5121.39 0.01 US03040WBD65 6.73 Mar 01, 2034 5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5101.51 0.01 US81180LAA35 3.44 Jul 15, 2030 5.88
ACRISURE LLC 144A Financial Institutions Fixed Income 5099.85 0.01 US004961AA64 4.57 Jul 01, 2032 6.75
VIASAT INC 144A Industrial Fixed Income 5051.11 0.01 US92552VAL45 0.87 Apr 15, 2027 5.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4475.47 0.01 US23311VAK35 5.69 Feb 15, 2032 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 4416.07 0.01 US29670GAF90 5.26 May 01, 2031 2.4
CENTRAL PARENT LLC 144A Industrial Fixed Income 4214.31 0.01 US154915AA07 3.3 Jun 15, 2029 8.0
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 2856.56 0.0 US02128LAC00 3.16 Jun 01, 2029 9.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2692.81 0.0 US550241AA19 3.46 Jun 15, 2029 5.38
NEWMARK GROUP INC Industrial Fixed Income 2119.74 0.0 US65158NAD49 3.04 Jan 12, 2029 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1979.02 0.0 US808513AU91 2.32 Jan 25, 2028 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1804.54 0.0 US808513CA10 5.83 Mar 03, 2032 2.9
US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.54 Sep 19, 2025 0.0
US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 12.18 Sep 19, 2025 0.0
US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.95 Sep 19, 2025 0.0
US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.69 Sep 19, 2025 0.0
US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.97 Sep 30, 2025 0.0
US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.83 Sep 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -21067297.4 -26.58 nan 0.0 nan 0.0
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