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 935 securities.

Note: The data shown here is as of date May 15, 2024 (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 3325847.36 5.17 US01F0206619 7.36 Jun 13, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2432202.86 3.78 US01F0226674 7.1 Jun 13, 2024 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 936880.0 1.46 US01F0326664 6.52 Jun 13, 2024 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 856157.0 1.33 US01F0306609 6.9 Jun 13, 2024 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 778641.9 1.21 US01F0204630 4.45 Jun 18, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 649255.18 1.01 US01F0406698 5.79 Jun 13, 2024 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 595122.81 0.92 US21H0226637 6.59 Jun 20, 2024 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 555340.5 0.86 US01F0606677 2.76 Jun 13, 2024 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 554416.09 0.86 US01F0426654 5.16 Jun 13, 2024 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 511385.35 0.79 US21H0206670 6.93 Jun 20, 2024 2.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 471674.12 0.73 US571748BP64 6.67 Dec 15, 2031 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 460159.5 0.72 US01F0626634 1.82 Jun 13, 2024 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 440690.67 0.68 US21H0306660 6.4 Jun 20, 2024 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 418320.06 0.65 US06051GJS93 2.1 Jul 22, 2027 1.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 409519.45 0.64 US21H0326627 5.89 Jun 20, 2024 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 402918.84 0.63 US21H0506640 3.91 Jun 20, 2024 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 402843.18 0.63 US404280DG12 2.88 Aug 11, 2028 5.21
FISERV INC Industrial Fixed Income 397809.45 0.62 US337738BD90 3.34 Mar 02, 2028 5.45
CITIGROUP INC Financial Institutions Fixed Income 391831.64 0.61 US172967ND99 0.49 Nov 03, 2025 1.28
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 388791.56 0.6 US01F0124606 4.54 Jun 18, 2024 1.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 382365.57 0.59 US01F0224695 4.38 Jun 18, 2024 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 361990.71 0.56 US46647PDU75 3.64 Jul 24, 2029 5.3
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 358000.0 0.56 nan 0.0 Dec 31, 2049 5.34
MPLX LP Industrial Fixed Income 350790.53 0.55 US55336VBQ23 5.57 Aug 15, 2030 2.65
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 350301.62 0.54 US21H0526606 2.82 Jun 20, 2024 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 348130.42 0.54 US01F0526644 3.65 Jun 13, 2024 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341368.53 0.53 US01F0506687 4.51 Jun 13, 2024 5.0
BROADCOM INC Industrial Fixed Income 338875.59 0.53 US11135FBB67 1.44 Nov 15, 2025 3.15
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 338873.66 0.53 US913903AZ35 2.2 Sep 01, 2026 1.65
GENUINE PARTS COMPANY Industrial Fixed Income 307878.69 0.48 US372460AB11 0.7 Feb 01, 2025 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 307192.59 0.48 US89236TJV89 2.53 Jan 13, 2027 1.9
CITIGROUP INC Financial Institutions Fixed Income 306910.19 0.48 US172967NA50 2.0 Jun 09, 2027 1.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 305911.71 0.48 US24422EXB00 3.67 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 300980.5 0.47 US345397D591 3.82 Nov 07, 2028 6.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 297729.58 0.46 US92343VEN01 0.73 Feb 15, 2025 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 296582.78 0.46 US46647PBT21 1.47 Nov 19, 2026 1.04
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 292045.96 0.45 US29278NAP87 0.97 May 15, 2025 2.9
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 290885.4 0.45 US95000U2X04 0.9 Apr 25, 2026 3.91
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 290085.21 0.45 US136385AZ48 1.12 Jul 15, 2025 2.05
MPLX LP Industrial Fixed Income 289952.83 0.45 US55336VAR15 3.42 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 288463.11 0.45 US86562MCA62 1.11 Jul 08, 2025 1.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 281221.89 0.44 US95000U2F97 1.94 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 276744.5 0.43 US38141GYM04 2.32 Oct 21, 2027 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276502.0 0.43 US718172CS62 5.95 Nov 01, 2030 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 274969.86 0.43 US89114TZG02 2.24 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 274776.29 0.43 US0641593U89 1.74 Mar 02, 2026 1.05
CDW LLC Industrial Fixed Income 274507.15 0.43 US12513GBG38 2.38 Dec 01, 2026 2.67
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 273300.24 0.42 US88947EAT73 3.32 Feb 15, 2028 4.35
CITIGROUP INC Financial Institutions Fixed Income 272435.19 0.42 US17327CAR43 6.74 May 25, 2034 6.17
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 271799.21 0.42 US89788MAD48 1.74 Mar 02, 2027 1.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 269912.48 0.42 US95000U3A91 2.87 Jul 25, 2028 4.81
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 267048.59 0.42 US459200KT76 2.9 Jul 27, 2027 4.15
ALTRIA GROUP INC Industrial Fixed Income 260490.12 0.4 US02209SBL60 6.77 Feb 04, 2032 2.45
RELIANCE INC Industrial Fixed Income 260446.6 0.4 US759509AG74 5.67 Aug 15, 2030 2.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 260016.59 0.4 US01F0304620 4.16 Jun 18, 2024 3.0
T-MOBILE USA INC Industrial Fixed Income 254833.4 0.4 US87264ABT16 5.63 Feb 15, 2031 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 249879.46 0.39 US95000U3C57 1.16 Aug 15, 2026 4.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 249333.15 0.39 US21688AAE29 0.97 May 21, 2025 3.38
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 244235.5 0.38 US95000U2V48 2.65 Mar 24, 2028 3.53
FS KKR CAPITAL CORP Financial Institutions Fixed Income 240778.03 0.37 US302635AG21 1.58 Jan 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 239863.66 0.37 US02665WDL28 1.11 Jul 08, 2025 1.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 238848.44 0.37 US620076BW88 6.23 Jun 01, 2032 5.6
FNMA 30YR MBS Pass-Through Fixed Income 237341.53 0.37 US3138WJCX41 6.49 Oct 01, 2046 3.0
AT&T INC Industrial Fixed Income 234784.03 0.36 US00206RML32 1.79 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 225757.79 0.35 US46647PDG81 2.86 Jul 25, 2028 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 214261.05 0.33 US05964HAV78 6.78 Aug 08, 2033 6.92
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 212293.32 0.33 US303075AA30 2.61 Mar 01, 2027 2.9
VERISK ANALYTICS INC Industrial Fixed Income 207855.13 0.32 US92345YAD85 1.02 Jun 15, 2025 4.0
STEEL DYNAMICS INC Industrial Fixed Income 205823.23 0.32 US858119BM10 5.77 Jan 15, 2031 3.25
DIAGEO CAPITAL PLC Industrial Fixed Income 203008.28 0.32 US25243YBG35 3.08 Oct 24, 2027 5.3
AMGEN INC Industrial Fixed Income 202637.96 0.31 US031162DP23 3.35 Mar 02, 2028 5.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 200257.79 0.31 US53944YAT01 1.16 Aug 11, 2026 4.72
VERISIGN INC Industrial Fixed Income 200255.8 0.31 US92343EAH53 0.76 Apr 01, 2025 5.25
CITIGROUP INC Financial Institutions Fixed Income 198706.96 0.31 US172967KJ96 1.71 Mar 09, 2026 4.6
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 197999.27 0.31 US456837BA00 0.81 Mar 28, 2026 3.87
VICI PROPERTIES LP Industrial Fixed Income 197355.41 0.31 US925650AA17 0.96 May 15, 2025 4.38
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 196857.45 0.31 US404280DA42 0.78 Mar 10, 2026 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 196596.38 0.31 US61747YEL56 6.45 Jan 21, 2033 2.94
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 194784.46 0.3 US04316JAF66 7.13 Feb 15, 2034 6.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 193322.03 0.3 US74460WAE75 6.25 May 01, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 193065.81 0.3 US961214FA65 1.22 Aug 26, 2025 3.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 192642.83 0.3 US960386AQ33 1.04 Jun 15, 2025 3.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192545.26 0.3 US65535HAR03 1.13 Jul 16, 2025 1.85
ONEOK INC Industrial Fixed Income 192240.5 0.3 US682680BA09 1.29 Sep 15, 2025 2.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 191996.87 0.3 US06051GJD25 1.06 Jun 19, 2026 1.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 190756.79 0.3 US38143U8H71 1.63 Feb 25, 2026 3.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 190434.2 0.3 US80281LAM72 1.23 Aug 21, 2026 1.53
HCA INC Industrial Fixed Income 190333.07 0.3 US404119CA57 5.44 Sep 01, 2030 3.5
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 189136.8 0.29 US01N0426666 5.21 Jun 20, 2024 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189102.9 0.29 US3140XHZ349 4.44 Aug 01, 2052 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 187026.53 0.29 US06406RBA41 2.56 Jan 26, 2027 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185984.17 0.29 US38141GYJ74 6.21 Jul 21, 2032 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 185371.33 0.29 US606822BY90 2.08 Jul 20, 2027 1.54
MERCK & CO INC Industrial Fixed Income 184050.29 0.29 US58933YBC84 2.91 Jun 10, 2027 1.7
BANCO SANTANDER SA Financial Institutions Fixed Income 183203.09 0.28 US05964HAN52 2.22 Sep 14, 2027 1.72
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 183180.92 0.28 US01N0406601 5.34 Jun 20, 2024 4.0
AMAZON.COM INC Industrial Fixed Income 182237.77 0.28 US023135CF19 2.71 Apr 13, 2027 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181313.08 0.28 US3140QRKD49 3.88 Feb 01, 2053 5.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 180731.0 0.28 US75886FAE79 5.83 Sep 15, 2030 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 180675.05 0.28 US06051GLC14 3.1 Nov 10, 2028 6.2
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 180183.87 0.28 US11259NAA28 6.76 Jun 14, 2033 6.09
BROADCOM INC 144A Industrial Fixed Income 179182.53 0.28 US11135FBE07 3.53 Feb 15, 2028 1.95
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 178674.52 0.28 US191241AH15 5.09 Jan 22, 2030 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 178603.35 0.28 US21H0626695 1.0 Jun 20, 2024 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178157.23 0.28 US14913R2G11 3.2 Sep 14, 2027 1.1
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 177260.32 0.28 US69121KAC80 1.13 Jul 22, 2025 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 176229.99 0.27 US06051GFL86 2.28 Oct 22, 2026 4.25
BOEING CO Industrial Fixed Income 174928.77 0.27 US097023DG73 1.65 Feb 04, 2026 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 173507.01 0.27 US571903BN26 3.85 Oct 15, 2028 5.55
CHEVRON USA INC Industrial Fixed Income 171668.89 0.27 US166756AR79 3.26 Jan 15, 2028 3.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 165740.12 0.26 US055451AZ15 3.37 Feb 28, 2028 4.75
META PLATFORMS INC Industrial Fixed Income 164348.38 0.26 US30303M8H84 6.83 Aug 15, 2032 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 164178.99 0.26 US61747YED31 6.25 Jul 21, 2032 2.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 163491.44 0.25 US620076BU23 6.13 May 24, 2031 2.75
UNUM GROUP Financial Institutions Fixed Income 162507.22 0.25 US91529YAN67 4.41 Jun 15, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 161581.7 0.25 US251526CU14 3.7 Nov 20, 2029 6.82
VONTIER CORP Industrial Fixed Income 159548.34 0.25 US928881AD35 3.62 Apr 01, 2028 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158279.38 0.25 US718172CX57 6.48 Nov 17, 2032 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157199.73 0.24 US674599EC50 3.45 Sep 01, 2028 6.38
S&P GLOBAL INC Industrial Fixed Income 156827.59 0.24 US78409VBK98 6.74 Mar 01, 2032 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 155898.21 0.24 US539830BW87 6.76 Jan 15, 2033 5.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 155632.66 0.24 US904678AQ20 4.07 Apr 02, 2034 7.3
NVR INC Industrial Fixed Income 154196.13 0.24 US62944TAF21 5.32 May 15, 2030 3.0
JABIL INC Industrial Fixed Income 153586.91 0.24 US466313AL75 1.85 Apr 15, 2026 1.7
INTUIT INC. Industrial Fixed Income 153013.91 0.24 US46124HAF38 3.83 Sep 15, 2028 5.13
TARGA RESOURCES CORP Industrial Fixed Income 152892.36 0.24 US87612KAA07 2.77 Jul 01, 2027 5.2
CCO HOLDINGS LLC 144A Industrial Fixed Income 152884.42 0.24 US1248EPCS01 3.93 Sep 01, 2029 6.38
HESS CORP Industrial Fixed Income 152339.43 0.24 US42809HAG20 2.57 Apr 01, 2027 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 152278.15 0.24 US16412XAG07 2.57 Jun 30, 2027 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 152240.33 0.24 US025816DF35 6.98 May 01, 2034 5.04
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 152198.52 0.24 US055451BC11 3.78 Sep 08, 2028 5.1
CENCORA INC Industrial Fixed Income 151938.01 0.24 US03073EAP07 3.22 Dec 15, 2027 3.45
ORACLE CORPORATION Industrial Fixed Income 151881.48 0.24 US68389XCE31 6.03 Mar 25, 2031 2.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 151289.26 0.24 US29278NAF06 3.5 Jun 15, 2028 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 151279.79 0.24 US00774MBJ36 4.03 Jan 19, 2029 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 151211.7 0.24 US14040HCY99 6.44 Feb 01, 2034 5.82
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 150046.45 0.23 US571903BJ14 3.1 Oct 15, 2027 5.0
ABBVIE INC Industrial Fixed Income 149646.88 0.23 US00287YBZ16 0.5 Nov 21, 2024 2.6
ONEOK INC Industrial Fixed Income 148651.01 0.23 US682680AU71 3.63 Jul 15, 2028 4.55
BIOGEN INC Industrial Fixed Income 148356.93 0.23 US09062XAF06 1.23 Sep 15, 2025 4.05
COMCAST CORPORATION Industrial Fixed Income 147926.46 0.23 US20030NCS80 1.32 Oct 15, 2025 3.95
BROADCOM INC 144A Industrial Fixed Income 147737.67 0.23 US11135FBR10 4.35 Apr 15, 2029 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 147403.51 0.23 US37045XEQ51 2.7 May 08, 2027 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 147012.77 0.23 US025816CQ09 0.78 Mar 04, 2025 2.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 146777.23 0.23 US04316JAA79 6.66 Nov 09, 2031 2.4
KELLANOVA Industrial Fixed Income 146361.31 0.23 US487836BW75 3.55 May 15, 2028 4.3
TARGA RESOURCES CORP Industrial Fixed Income 146354.82 0.23 US87612GAE17 4.06 Mar 01, 2029 6.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 146330.63 0.23 US302635AH04 2.51 Jan 15, 2027 2.63
MARATHON OIL CORP Industrial Fixed Income 145338.76 0.23 US565849AQ98 4.22 Apr 01, 2029 5.3
MINERAL RESOURCES LTD 144A Industrial Fixed Income 145293.06 0.23 US603051AD53 2.38 May 01, 2030 8.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 145263.51 0.23 US06051GHT94 1.82 Apr 23, 2027 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 145179.17 0.23 US3617NWHH81 6.59 Aug 20, 2050 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 144967.62 0.23 US58013MFS89 6.72 Sep 09, 2032 4.6
CIGNA GROUP Industrial Fixed Income 144529.38 0.22 US125523CB40 2.56 Mar 01, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144454.77 0.22 US46625HRV41 2.22 Oct 01, 2026 2.95
DIRECTV FINANCING LLC 144A Industrial Fixed Income 144205.79 0.22 US25461LAA08 2.8 Aug 15, 2027 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 144020.03 0.22 US3617NWHS47 6.59 Sep 20, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 143088.29 0.22 US61747YFE05 6.85 Apr 21, 2034 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 142596.61 0.22 US904764AY33 2.75 May 05, 2027 2.9
CITIGROUP INC Financial Institutions Fixed Income 142191.41 0.22 US172967ME81 4.25 Mar 20, 2030 3.98
VERISIGN INC Industrial Fixed Income 139429.99 0.22 US92343EAM49 6.19 Jun 15, 2031 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 138744.42 0.22 US65339KBY55 2.54 Jan 15, 2027 1.88
GENERAL MILLS INC Industrial Fixed Income 138551.49 0.22 US370334CF96 0.88 Apr 17, 2025 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 136587.67 0.21 US459200KH39 2.87 May 15, 2027 1.7
ORACLE CORPORATION Industrial Fixed Income 135797.95 0.21 US68389XCD57 3.61 Mar 25, 2028 2.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 134555.81 0.21 US37045XDH61 3.64 Apr 10, 2028 2.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 134363.74 0.21 US04636NAE31 3.78 May 28, 2028 1.75
NISOURCE INC Utility Fixed Income 132781.78 0.21 US65473PAK12 1.21 Aug 15, 2025 0.95
FISERV INC Industrial Fixed Income 131925.58 0.21 US337738BK34 5.59 Mar 15, 2031 5.35
MPLX LP Industrial Fixed Income 131768.51 0.2 US55336VBR06 1.73 Mar 01, 2026 1.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 131734.08 0.2 US35908MAD20 2.39 May 15, 2030 8.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128056.68 0.2 US828807CV75 1.22 Sep 01, 2025 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 127380.75 0.2 US87612BBN10 0.08 Jan 15, 2029 6.88
QUANTA SERVICES INC. Industrial Fixed Income 127288.22 0.2 US74762EAF97 5.65 Oct 01, 2030 2.9
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126579.58 0.2 US21H0606630 1.87 Jun 20, 2024 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 125388.44 0.19 US927804GH15 2.78 May 15, 2027 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124266.64 0.19 US11271LAE20 5.07 Apr 15, 2030 4.35
MERCK & CO INC Industrial Fixed Income 123987.96 0.19 US58933YBK01 7.09 May 17, 2033 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 123372.27 0.19 US828807DF17 4.85 Sep 13, 2029 2.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 122914.78 0.19 US78016HZS20 3.71 Aug 01, 2028 5.2
ORACLE CORPORATION Industrial Fixed Income 121926.51 0.19 US68389XCC74 1.79 Mar 25, 2026 1.65
AMDOCS LTD Industrial Fixed Income 121222.62 0.19 US02342TAE91 5.43 Jun 15, 2030 2.54
BANK OF MONTREAL MTN Financial Institutions Fixed Income 119764.94 0.19 US06368D3S13 1.01 Jun 07, 2025 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 119392.8 0.19 US89115A2H42 3.03 Sep 15, 2027 4.69
IDEX CORPORATION Industrial Fixed Income 118606.08 0.18 US45167RAH75 6.21 Jun 15, 2031 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 118047.82 0.18 US46647PCT12 0.56 Dec 10, 2025 1.56
TRANSDIGM INC 144A Industrial Fixed Income 117530.71 0.18 US893647BR70 2.33 Aug 15, 2028 6.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 116182.2 0.18 US87612BBS07 4.48 Feb 01, 2031 4.88
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 115879.69 0.18 US75973QAA58 2.83 Jul 01, 2027 3.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 115000.6 0.18 US02005NBR08 3.1 Nov 15, 2027 7.1
TENET HEALTHCARE CORPORATION Industrial Fixed Income 114439.85 0.18 US88033GDK31 2.03 Oct 01, 2028 6.13
BROWN & BROWN INC Financial Institutions Fixed Income 114399.65 0.18 US115236AE14 6.46 Mar 17, 2032 4.2
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 114283.1 0.18 US14040HDB87 2.23 Oct 29, 2027 7.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 114229.26 0.18 US46284VAL53 5.17 Jul 15, 2032 5.63
UNITI GROUP LP 144A Industrial Fixed Income 112647.91 0.18 US91327TAA97 2.52 Feb 15, 2028 10.5
ONEOK INC Industrial Fixed Income 112594.07 0.18 US682680BE21 5.25 Jan 15, 2031 6.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 112470.83 0.17 US025816DR72 7.51 Apr 25, 2035 5.92
ENSTAR GROUP LTD Financial Institutions Fixed Income 110681.8 0.17 US29359UAC36 6.28 Sep 01, 2031 3.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 110650.78 0.17 US61747YET82 1.09 Jul 17, 2026 4.68
UNITED AIRLINES INC 144A Industrial Fixed Income 110606.5 0.17 US90932LAH06 3.7 Apr 15, 2029 4.63
HCA INC Industrial Fixed Income 109878.05 0.17 US404119CK30 6.59 Mar 15, 2032 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109178.87 0.17 US539830BR92 6.65 Jun 15, 2032 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108221.81 0.17 US06051GHZ54 5.12 Feb 13, 2031 2.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 107924.28 0.17 US46115HBQ92 6.5 Jun 01, 2032 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 106646.99 0.17 US6174468Q59 0.9 Apr 28, 2026 2.19
BROADCOM INC Industrial Fixed Income 106479.48 0.17 US11135FAN15 2.17 Sep 15, 2026 3.46
HCA INC Industrial Fixed Income 106236.97 0.17 US404119CU12 7.42 Apr 01, 2034 5.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 106083.24 0.16 US06051GJP54 5.92 Mar 11, 2032 2.65
LPL HOLDINGS INC Financial Institutions Fixed Income 105723.96 0.16 US50212YAJ38 2.71 May 20, 2027 5.7
TAPESTRY INC Industrial Fixed Income 105564.08 0.16 US876030AA54 6.71 Mar 15, 2032 3.05
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 103849.33 0.16 US00253XAB73 3.14 Apr 20, 2029 5.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 103077.21 0.16 US87612BBL53 1.28 Jul 15, 2027 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102580.37 0.16 US13607LSL89 1.99 Jul 17, 2026 5.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 102359.76 0.16 US46647PDR47 6.79 Jun 01, 2034 5.35
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 102228.64 0.16 US24703DBJ90 3.27 Feb 01, 2028 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 101855.43 0.16 US969457CK40 3.74 Aug 15, 2028 5.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101773.26 0.16 US95000U3F88 6.83 Jul 25, 2034 5.56
BROADCOM INC 144A Industrial Fixed Income 101633.14 0.16 US11135FBT75 6.56 Apr 15, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 101427.42 0.16 US36179TAL98 5.27 Jun 20, 2047 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 101110.13 0.16 US595112CA91 3.47 Apr 15, 2028 5.38
S&P GLOBAL INC Industrial Fixed Income 100693.41 0.16 US78409VAM63 2.48 Jan 22, 2027 2.95
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 100595.81 0.16 US644393AB64 2.03 Sep 30, 2026 6.5
EATON CORPORATION Industrial Fixed Income 100434.66 0.16 US278062AK03 3.53 May 18, 2028 4.35
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 100362.07 0.16 US59523UAT43 2.25 Sep 15, 2026 1.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 100310.22 0.16 US303901BL51 6.41 Aug 16, 2032 5.63
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 100158.25 0.16 US03076CAM82 7.1 May 15, 2033 5.15
CITIGROUP INC Financial Institutions Fixed Income 100106.26 0.16 US172967MY46 6.07 May 01, 2032 2.56
CCO HOLDINGS LLC 144A Industrial Fixed Income 100100.42 0.16 US1248EPCT83 4.12 Mar 01, 2031 7.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.16 US0669224778 0.11 nan 5.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 99976.87 0.16 US58013MFV19 7.21 Aug 14, 2033 4.95
CBRE SERVICES INC Industrial Fixed Income 99941.08 0.16 US12505BAD29 1.58 Mar 01, 2026 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 99712.95 0.15 US06368LAQ95 3.0 Sep 14, 2027 4.7
NCL CORPORATION LTD 144A Industrial Fixed Income 99626.39 0.15 US62886HBA86 1.61 Mar 15, 2026 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99532.68 0.15 US45866FAD69 1.41 Dec 01, 2025 3.75
MARATHON PETROLEUM CORP Industrial Fixed Income 99274.24 0.15 US56585ABH41 0.91 May 01, 2025 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 98871.96 0.15 US61746BDZ67 1.61 Jan 27, 2026 3.88
CENCORA INC Industrial Fixed Income 98827.5 0.15 US03073EAM75 0.77 Mar 01, 2025 3.25
AVNET INC Industrial Fixed Income 98594.98 0.15 US053807AS28 1.72 Apr 15, 2026 4.63
T-MOBILE USA INC Industrial Fixed Income 98425.03 0.15 US87264ABB08 0.88 Apr 15, 2025 3.5
ORACLE CORPORATION Industrial Fixed Income 98333.75 0.15 US68389XCM56 3.58 May 06, 2028 4.5
DAVITA INC 144A Industrial Fixed Income 97245.06 0.15 US23918KAS78 4.88 Jun 01, 2030 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97231.82 0.15 US036752AB92 3.17 Dec 01, 2027 3.65
EXXON MOBIL CORP Industrial Fixed Income 97164.06 0.15 US30231GBN16 5.74 Oct 15, 2030 2.61
NRG ENERGY INC 144A Utility Fixed Income 96840.14 0.15 US629377CT71 6.52 Mar 15, 2033 7.0
IDEX CORPORATION Industrial Fixed Income 96788.63 0.15 US45167RAG92 5.31 May 01, 2030 3.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 96636.45 0.15 US82967NBC11 3.73 Jul 01, 2029 5.5
CARDINAL HEALTH INC Industrial Fixed Income 96566.1 0.15 US14149YBJ64 2.8 Jun 15, 2027 3.41
MASTERCARD INC Industrial Fixed Income 96495.85 0.15 US57636QAR56 2.64 Mar 26, 2027 3.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 96465.13 0.15 US26442CAS35 2.35 Dec 01, 2026 2.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 96215.96 0.15 US38141GZR81 2.6 Mar 15, 2028 3.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96180.46 0.15 US91324PEH10 4.43 May 15, 2029 4.0
CDW LLC Industrial Fixed Income 95864.47 0.15 US12513GBD07 2.9 Apr 01, 2028 4.25
META PLATFORMS INC Industrial Fixed Income 95418.48 0.15 US30303M8N52 7.15 May 15, 2033 4.95
US BANCORP MTN Financial Institutions Fixed Income 95326.6 0.15 US91159HHR49 2.75 Apr 27, 2027 3.15
RELIANCE INC Industrial Fixed Income 95103.52 0.15 US759509AF91 1.21 Aug 15, 2025 1.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 94916.25 0.15 US02005NBU37 3.81 Jan 03, 2030 6.85
T-MOBILE USA INC Industrial Fixed Income 93992.04 0.15 US87264ABZ75 1.7 Feb 15, 2026 1.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 93947.95 0.15 US29261AAB61 4.23 Feb 01, 2030 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 93763.04 0.15 US37045XDU72 0.86 Apr 07, 2025 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93666.81 0.15 US808513BY05 2.64 Mar 03, 2027 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93564.97 0.15 US46647PBH82 0.78 Mar 13, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 93509.41 0.15 US78016EYV37 2.55 Jan 21, 2027 2.05
FNMA 30YR MBS Pass-Through Fixed Income 93438.86 0.15 US3140J9SN27 6.55 Nov 01, 2048 3.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 93335.55 0.15 US136375DC36 6.8 Aug 05, 2032 3.85
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 93180.07 0.14 US552848AG81 2.71 Aug 15, 2028 5.25
PPG INDUSTRIES INC Industrial Fixed Income 93114.0 0.14 US693506BU04 1.77 Mar 15, 2026 1.2
GLOBAL PAYMENTS INC Industrial Fixed Income 93081.88 0.14 US37940XAE22 1.74 Mar 01, 2026 1.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 92975.16 0.14 US693475AW59 4.41 Apr 23, 2029 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 92856.85 0.14 US341081GG63 6.78 Feb 03, 2032 2.45
KINDER MORGAN INC Industrial Fixed Income 91962.13 0.14 US49456BAU52 2.4 Nov 15, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 90954.92 0.14 US36179RD636 6.4 May 20, 2045 3.0
REPUBLIC SERVICES INC Industrial Fixed Income 90288.46 0.14 US760759BH28 7.34 Dec 15, 2033 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89301.59 0.14 US06051GJZ37 3.77 Jun 14, 2029 2.09
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 88865.0 0.14 US56035LAH78 3.96 Mar 01, 2029 6.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 88819.61 0.14 US74460DAD12 4.44 May 01, 2029 3.38
SEAGATE HDD CAYMAN Industrial Fixed Income 88822.25 0.14 US81180WBM29 3.57 Dec 01, 2032 9.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 88440.96 0.14 US37045XDP87 4.1 Oct 15, 2028 2.4
CDW LLC Industrial Fixed Income 88391.7 0.14 US12513GBJ76 6.32 Dec 01, 2031 3.57
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 87575.69 0.14 US98953GAD79 4.71 Feb 28, 2030 5.13
META PLATFORMS INC MTN Industrial Fixed Income 87390.12 0.14 US30303M8G02 2.99 Aug 15, 2027 3.5
FISERV INC Industrial Fixed Income 86966.36 0.14 US337738BE73 6.79 Mar 02, 2033 5.6
CROWN CASTLE INC Industrial Fixed Income 86181.35 0.13 US22822VAH42 2.99 Sep 01, 2027 3.65
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 86057.4 0.13 US92858RAB69 5.63 Jul 15, 2031 4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 86044.86 0.13 US92328MAE30 4.58 Jan 15, 2030 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86002.18 0.13 US46647PDC77 6.41 Apr 26, 2033 4.59
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 85845.35 0.13 US04010LBB80 3.73 Jun 15, 2028 2.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 85139.23 0.13 US25278XAY58 4.87 Jan 30, 2030 5.15
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 84842.05 0.13 US030981AL88 2.61 May 20, 2027 5.75
EQUINIX INC Industrial Fixed Income 84708.64 0.13 US29444UBC99 0.49 Nov 18, 2024 2.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 84696.65 0.13 US539830BP37 5.56 Jun 15, 2030 1.85
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 84551.2 0.13 US845437BS08 1.77 Mar 15, 2026 1.65
ANALOG DEVICES INC Industrial Fixed Income 82934.81 0.13 US032654AV70 6.63 Oct 01, 2031 2.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 82687.7 0.13 US03027XBR08 2.25 Sep 15, 2026 1.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 82686.73 0.13 US693475BJ30 6.43 Oct 28, 2033 6.04
TARGA RESOURCES CORP Industrial Fixed Income 82444.62 0.13 US87612GAA94 7.03 Feb 01, 2033 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 82158.95 0.13 US61761J3R84 2.07 Jul 27, 2026 3.13
ELECTRONIC ARTS INC Industrial Fixed Income 81773.85 0.13 US285512AE93 6.16 Feb 15, 2031 1.85
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 81629.02 0.13 US92332YAC57 3.57 Feb 01, 2029 9.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 81328.64 0.13 US61747YFB65 6.64 Jan 19, 2038 5.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 81249.85 0.13 US194162AP89 6.98 Aug 15, 2032 3.25
COCA-COLA CO Industrial Fixed Income 80759.56 0.13 US191216DR86 7.77 May 13, 2034 5.0
CARVANA CO 144A Industrial Fixed Income 80707.87 0.13 US146869AL63 1.7 Dec 01, 2028 12.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 80426.97 0.13 US65339KAT79 2.72 May 01, 2027 3.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 79940.72 0.12 US25278XAZ24 7.56 Apr 18, 2034 5.4
MORGAN STANLEY Financial Institutions Fixed Income 78976.97 0.12 US61772BAB99 1.92 May 04, 2027 1.59
EAGLE MATERIALS INC Industrial Fixed Income 78787.71 0.12 US26969PAB40 6.28 Jul 01, 2031 2.5
UNITED AIRLINES INC 144A Industrial Fixed Income 78777.57 0.12 US90932LAG23 1.73 Apr 15, 2026 4.38
HEXCEL CORPORATION Industrial Fixed Income 78081.28 0.12 US428291AN87 2.49 Feb 15, 2027 4.2
US BANCORP MTN Financial Institutions Fixed Income 78063.61 0.12 US91159HJM34 3.49 Jun 12, 2029 5.78
USA COMPRESSION PARTNERS LP Industrial Fixed Income 77492.07 0.12 US91740PAF53 1.52 Sep 01, 2027 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 77376.77 0.12 US68245XAM11 5.24 Oct 15, 2030 4.0
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 76715.11 0.12 US913229AA80 3.57 Apr 15, 2029 5.5
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 76669.28 0.12 US46647PCV67 0.74 Feb 24, 2026 2.6
EMERSON ELECTRIC CO Industrial Fixed Income 75950.86 0.12 US291011BR42 6.74 Dec 21, 2031 2.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 75950.98 0.12 US85172FAN96 1.69 Mar 15, 2026 7.13
ZOETIS INC Industrial Fixed Income 75558.69 0.12 US98978VAS25 5.51 May 15, 2030 2.0
SOUTHERN POWER COMPANY Utility Fixed Income 75062.25 0.12 US843646AM23 1.39 Dec 01, 2025 4.15
US BANCORP MTN Financial Institutions Fixed Income 74368.13 0.12 US91159HJF82 2.87 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74178.59 0.12 US46647PDH64 6.44 Jul 25, 2033 4.91
PROLOGIS LP Financial Institutions Fixed Income 74036.74 0.12 US74340XCE94 7.09 Jun 15, 2033 4.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 74037.22 0.12 US913903BA74 6.67 Jan 15, 2032 2.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 73909.78 0.11 US03076CAN65 3.91 Dec 15, 2028 5.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 73567.46 0.11 US970648AM30 7.03 May 15, 2033 5.35
AUTOZONE INC Industrial Fixed Income 73209.12 0.11 US053332BG66 3.84 Nov 01, 2028 6.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 72907.56 0.11 US19260QAC15 3.96 Oct 01, 2028 3.38
XCEL ENERGY INC Utility Fixed Income 72883.44 0.11 US98388MAB37 2.7 Mar 15, 2027 1.75
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 72749.24 0.11 US62922LAD01 4.16 Feb 15, 2032 8.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 72230.27 0.11 US15089QAW42 3.91 Nov 15, 2028 6.35
TEGNA INC Industrial Fixed Income 72134.53 0.11 US87901JAH86 4.37 Sep 15, 2029 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 72088.84 0.11 US1248EPBT92 2.38 May 01, 2027 5.13
RYDER SYSTEM INC MTN Industrial Fixed Income 72037.71 0.11 US78355HKY44 6.87 Dec 01, 2033 6.6
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 71965.2 0.11 US21H0426617 4.71 Jun 20, 2024 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 71783.49 0.11 US23338VAN64 3.66 Apr 01, 2028 1.9
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 71547.37 0.11 US58547DAE94 3.22 Jul 21, 2028 5.75
BELLRING BRANDS INC 144A Industrial Fixed Income 71428.64 0.11 US07831CAA18 3.5 Mar 15, 2030 7.0
TD SYNNEX CORP Industrial Fixed Income 71171.99 0.11 US87162WAL46 7.34 Apr 12, 2034 6.1
CALPINE CORP 144A Utility Fixed Income 70966.89 0.11 US131347CQ78 4.79 Feb 01, 2031 5.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 70935.59 0.11 US63633DAF15 5.86 Feb 01, 2031 3.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 70508.68 0.11 US023771T402 2.37 May 15, 2029 8.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 70422.28 0.11 US071734AQ04 3.38 Sep 30, 2028 11.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 70012.71 0.11 US756109CF99 4.16 Feb 15, 2029 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 69677.19 0.11 US025816CY33 1.14 Aug 01, 2025 3.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 69630.37 0.11 US78016EZQ33 1.89 Apr 27, 2026 1.2
BATH & BODY WORKS INC Industrial Fixed Income 69283.19 0.11 US501797AL82 7.96 Nov 01, 2035 6.88
LOWES COMPANIES INC Industrial Fixed Income 68677.38 0.11 US548661EA10 6.1 Apr 01, 2031 2.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 68322.08 0.11 US14040HCZ64 3.44 Jun 08, 2029 6.31
NEXSTAR MEDIA INC 144A Industrial Fixed Income 68289.28 0.11 US65343HAA95 2.46 Jul 15, 2027 5.63
EXELON CORPORATION Utility Fixed Income 67943.74 0.11 US30161NAU54 1.78 Apr 15, 2026 3.4
ONEOK INC Industrial Fixed Income 67542.05 0.1 US682680BG78 6.58 Nov 15, 2032 6.1
AMERICAN AIRLINES INC 144A Industrial Fixed Income 67309.7 0.1 US023771T329 2.22 Feb 15, 2028 7.25
RYDER SYSTEM INC MTN Industrial Fixed Income 66861.09 0.1 US78355HKV05 3.32 Mar 01, 2028 5.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66797.33 0.1 US693475BQ72 1.0 Jun 12, 2026 5.81
CARNIVAL CORP 144A Industrial Fixed Income 66648.66 0.1 US143658BL56 0.81 Mar 01, 2026 7.63
GNMA2 30YR MBS Pass-Through Fixed Income 66604.79 0.1 US36179MQP85 5.9 Oct 20, 2042 3.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 66529.72 0.1 US31944TAA88 3.7 Jan 01, 2030 5.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 66289.81 0.1 US842434CW01 2.74 Apr 15, 2027 2.95
EVERSOURCE ENERGY Utility Fixed Income 66065.61 0.1 US30040WAQ15 2.61 Mar 01, 2027 2.9
ENERGY TRANSFER LP Industrial Fixed Income 65551.01 0.1 US29273VAU44 6.91 Dec 01, 2033 6.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65406.48 0.1 US828807DW40 7.04 Jan 15, 2034 6.25
ALTRIA GROUP INC Industrial Fixed Income 65085.83 0.1 US02209SBR31 6.98 Nov 01, 2033 6.88
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 64902.94 0.1 US75968NAD30 4.38 Apr 15, 2029 3.6
GOEASY LTD 144A Financial Institutions Fixed Income 64469.24 0.1 US380355AH08 2.06 Dec 01, 2028 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 64442.07 0.1 US03027XAV29 0.65 Jan 15, 2025 2.95
MORGAN STANLEY Financial Institutions Fixed Income 64417.74 0.1 US6174468P76 5.08 Apr 01, 2031 3.62
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 64294.25 0.1 US49338LAE39 2.57 Apr 06, 2027 4.6
BAT CAPITAL CORP Industrial Fixed Income 64014.31 0.1 US054989AA67 5.0 Aug 02, 2030 6.34
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 63924.63 0.1 US44267DAD93 3.13 Aug 01, 2028 5.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 63604.16 0.1 US01F0324685 3.79 Jun 18, 2024 3.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 63506.92 0.1 US38173MAD48 3.75 Dec 05, 2028 7.05
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 63297.63 0.1 US91911XAW48 2.29 Jan 31, 2027 8.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 63270.86 0.1 US80282KBJ43 3.88 Jan 09, 2030 6.17
BAT CAPITAL CORP Industrial Fixed Income 62822.68 0.1 US05526DBR52 3.61 Mar 25, 2028 2.26
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 62496.79 0.1 US303901BM35 7.04 Dec 07, 2033 6.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 62216.53 0.1 US31335ATG30 5.79 Apr 01, 2046 4.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 62065.3 0.1 US136385BA87 5.44 Jul 15, 2030 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 62044.81 0.1 US89788MAP77 6.61 Jun 08, 2034 5.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 61302.38 0.1 US03027XCE85 3.95 Nov 15, 2028 5.8
INTUIT INC. Industrial Fixed Income 61004.76 0.09 US46124HAG11 7.24 Sep 15, 2033 5.2
AUTOZONE INC Industrial Fixed Income 60822.61 0.09 US053332BE19 2.0 Jul 15, 2026 5.05
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 60379.82 0.09 US72650RBM34 4.87 Dec 15, 2029 3.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60342.09 0.09 US3132A5HX69 6.55 Dec 01, 2047 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60236.51 0.09 US38141GZM94 6.5 Feb 24, 2033 3.1
CARNIVAL CORP 144A Industrial Fixed Income 60170.05 0.09 US143658BS00 1.18 Jun 01, 2030 10.5
MARATHON OIL CORP Industrial Fixed Income 59732.78 0.09 US565849AR71 7.41 Apr 01, 2034 5.7
AUTOZONE INC Industrial Fixed Income 59520.23 0.09 US053332BC52 3.32 Feb 01, 2028 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59205.58 0.09 US91324PEU21 4.11 Jan 15, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 59197.49 0.09 US09261HAP29 0.65 Jan 15, 2025 2.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59179.03 0.09 US571748BG65 4.2 Mar 15, 2029 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 59169.35 0.09 US674599EA94 4.5 Jul 15, 2030 8.88
GENERAL MILLS INC Industrial Fixed Income 59167.01 0.09 US370334CT90 7.01 Mar 29, 2033 4.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58786.58 0.09 US92840VAF94 2.35 Jul 31, 2027 5.0
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 58730.03 0.09 US071705AA56 2.44 Oct 01, 2028 8.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 58646.57 0.09 US438516CM68 7.57 Jan 15, 2034 4.5
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 58327.33 0.09 US45824TBC80 3.2 Mar 15, 2030 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 58307.69 0.09 US58013MFL37 1.26 Sep 01, 2025 1.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 57696.74 0.09 US04010LBE20 2.38 Jan 15, 2027 7.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 57313.61 0.09 US573874AQ74 7.05 Sep 15, 2033 5.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 57275.58 0.09 US126307BN62 3.44 Jan 31, 2029 11.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 56922.74 0.09 US693475BE43 6.49 Jun 06, 2033 4.63
INGERSOLL RAND INC Industrial Fixed Income 56419.37 0.09 US45687VAA44 3.69 Aug 14, 2028 5.4
CINTAS NO 2 CORP Industrial Fixed Income 56160.72 0.09 US17252MAQ33 6.65 May 01, 2032 4.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 56149.22 0.09 US85205TAR14 2.95 Nov 15, 2030 9.75
ABBVIE INC Industrial Fixed Income 55951.63 0.09 US00287YBX67 4.85 Nov 21, 2029 3.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 55684.04 0.09 US571903BG74 6.09 Apr 15, 2031 2.85
NORDSTROM INC Industrial Fixed Income 55581.98 0.09 US655664AT70 5.03 Apr 01, 2030 4.38
OSHKOSH CORP Industrial Fixed Income 55517.32 0.09 US688225AH44 5.14 Mar 01, 2030 3.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55439.2 0.09 US3140X8NS29 4.08 Dec 01, 2035 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55002.04 0.09 US842400HM81 6.69 Feb 01, 2032 2.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54978.96 0.09 US06368FAC32 2.25 Sep 15, 2026 1.25
ALTRIA GROUP INC Industrial Fixed Income 54768.72 0.09 US02209SBC61 1.6 Feb 14, 2026 4.4
CITIGROUP INC Financial Institutions Fixed Income 54376.67 0.08 US172967PA33 6.3 Nov 17, 2033 6.27
CIVITAS RESOURCES INC 144A Industrial Fixed Income 54149.68 0.08 US17888HAA14 1.81 Jul 01, 2028 8.38
SEADRILL FINANCE LTD 144A Industrial Fixed Income 53804.8 0.08 US81172QAA22 3.13 Aug 01, 2030 8.38
SABRE GLBL INC 144A Industrial Fixed Income 53490.24 0.08 US78573NAH52 2.69 Dec 15, 2027 11.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53306.51 0.08 US26442UAN46 6.69 Apr 01, 2032 3.4
CARVANA CO 144A Industrial Fixed Income 53289.95 0.08 US146869AN20 2.47 Jun 01, 2030 13.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 53280.31 0.08 US01F0404610 3.5 Jun 18, 2024 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53006.15 0.08 US95000U2L65 4.99 Apr 04, 2031 4.48
SIRIUS XM RADIO INC 144A Industrial Fixed Income 52501.17 0.08 US82967NBA54 2.5 Aug 01, 2027 5.0
NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 52451.54 0.08 US65505PAA57 3.01 Apr 15, 2030 8.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52428.97 0.08 US92840VAP76 3.64 Oct 15, 2031 7.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 52361.4 0.08 US87485LAE48 3.47 Feb 01, 2031 9.38
VODAFONE GROUP PLC Industrial Fixed Income 51948.63 0.08 US92857WBQ24 3.94 Apr 04, 2079 7.0
VERISK ANALYTICS INC Industrial Fixed Income 51794.34 0.08 US92345YAH99 6.84 Apr 01, 2033 5.75
MCKESSON CORP Industrial Fixed Income 51697.64 0.08 US581557BQ70 1.5 Dec 03, 2025 0.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 51662.77 0.08 US87165BAU70 6.31 Feb 02, 2033 7.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51599.86 0.08 US38141GA955 7.32 Apr 25, 2035 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 51026.13 0.08 US694308JW85 3.71 Jun 15, 2028 3.0
ONEOK INC Industrial Fixed Income 50949.38 0.08 US682680BJ18 3.88 Nov 01, 2028 5.65
TALOS PRODUCTION INC 144A Industrial Fixed Income 50883.97 0.08 US87485LAD64 2.46 Feb 01, 2029 9.0
MICRON TECHNOLOGY INC Industrial Fixed Income 50868.37 0.08 US595112CD31 5.49 Jan 15, 2031 5.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50779.09 0.08 US95000U3K73 7.12 Jan 23, 2035 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 50602.99 0.08 US842587DD65 2.9 Aug 01, 2027 5.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50476.76 0.08 US539830BV05 3.18 Nov 15, 2027 5.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 50324.42 0.08 US316773DD98 2.78 Nov 01, 2027 1.71
NEXSTAR MEDIA INC 144A Industrial Fixed Income 50131.05 0.08 US65336YAN31 3.73 Nov 01, 2028 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49997.73 0.08 US3140X4GD29 3.38 Feb 01, 2049 6.0
HASBRO INC Industrial Fixed Income 49996.06 0.08 US418056AX57 0.49 Nov 19, 2024 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 49979.45 0.08 US24703DBN03 7.52 Apr 15, 2034 5.4
DISH NETWORK CORP 144A Industrial Fixed Income 49853.43 0.08 US25470MAG42 2.46 Nov 15, 2027 11.75
CIVITAS RESOURCES INC 144A Industrial Fixed Income 49710.87 0.08 US17888HAB96 2.84 Jul 01, 2031 8.75
FLEX LTD Industrial Fixed Income 49621.32 0.08 US33938XAA37 4.3 Jun 15, 2029 4.88
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 49601.65 0.08 US00775PAA57 3.71 Nov 15, 2028 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49594.52 0.08 US06406RBK23 4.45 Jul 26, 2030 4.6
BLACK HILLS CORPORATION Utility Fixed Income 49404.82 0.08 US092113AL30 1.5 Jan 15, 2026 3.95
WESTERN DIGITAL CORPORATION Industrial Fixed Income 49404.1 0.08 US958102AM75 1.6 Feb 15, 2026 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 49268.13 0.08 US95040QAC87 1.69 Apr 01, 2026 4.25
XEROX HOLDINGS CORP 144A Industrial Fixed Income 49032.42 0.08 US98421MAB28 3.68 Aug 15, 2028 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 48961.06 0.08 US744533BM10 6.47 Aug 15, 2031 2.2
CONSTELLATION BRANDS INC Industrial Fixed Income 48936.73 0.08 US21036PBK30 2.74 May 09, 2027 4.35
RAKUTEN GROUP INC 144A Industrial Fixed Income 48843.27 0.08 US75102WAG33 2.34 Feb 15, 2027 11.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48587.45 0.08 US019576AB35 0.21 Jul 15, 2027 9.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 48387.43 0.08 US071734AP21 2.41 Feb 01, 2027 6.13
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 48138.98 0.07 US829259BA72 5.4 Dec 01, 2030 4.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48055.76 0.07 US3128MJZF08 6.46 Jan 01, 2047 3.0
EQT CORP Industrial Fixed Income 48023.73 0.07 US26884LAF67 3.05 Oct 01, 2027 3.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 47974.77 0.07 US92840VAB80 1.62 Feb 15, 2027 5.63
DOMINION RESOURCES INC/VA Utility Fixed Income 47821.94 0.07 US25746UCK34 2.12 Aug 15, 2026 2.85
TRANSDIGM INC Industrial Fixed Income 47792.3 0.07 US893647BL01 2.2 Nov 15, 2027 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47712.37 0.07 US68233JCF93 6.55 Jun 01, 2032 4.15
SEMPRA Utility Fixed Income 47551.48 0.07 US816851BG34 3.35 Feb 01, 2028 3.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 47546.17 0.07 US797440BU77 1.9 May 15, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47516.51 0.07 US46647PBK12 0.89 Apr 22, 2026 2.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47333.25 0.07 US06051GKQ19 6.39 Apr 27, 2033 4.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 47000.08 0.07 US084659AV35 5.3 Jul 15, 2030 3.7
CVR PARTNERS LP 144A Industrial Fixed Income 46991.29 0.07 US12663QAC96 3.02 Jun 15, 2028 6.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 46987.32 0.07 US369550BM97 5.13 Apr 01, 2030 3.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 46968.64 0.07 US723787AT45 1.61 Jan 15, 2026 1.13
AES CORPORATION (THE) Utility Fixed Income 46865.37 0.07 US00130HCE36 1.61 Jan 15, 2026 1.38
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 46678.4 0.07 US60337JAA43 4.21 Feb 15, 2030 6.5
3M CO Industrial Fixed Income 46680.77 0.07 US88579YAY77 3.16 Oct 15, 2027 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46665.43 0.07 US38141GYA65 1.77 Mar 09, 2027 1.43
IRON MOUNTAIN INC 144A Industrial Fixed Income 46658.6 0.07 US46284VAP67 2.63 Feb 15, 2029 7.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 46605.25 0.07 US24665FAD42 3.12 Mar 15, 2029 8.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46277.21 0.07 US808513BR53 1.93 May 13, 2026 1.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 46225.3 0.07 US02005NBS80 6.47 Feb 14, 2033 6.7
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 46184.11 0.07 US3140FXF238 5.67 Feb 01, 2057 4.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 46154.54 0.07 US50155QAJ94 2.31 Oct 15, 2026 2.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 45963.31 0.07 US960386AR16 7.41 Mar 11, 2034 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45848.33 0.07 US06051GMA49 7.15 Jan 23, 2035 5.47
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 45791.0 0.07 US3140FXFM99 5.67 Jan 01, 2057 4.0
GCI LLC 144A Industrial Fixed Income 45734.97 0.07 US36166TAB61 3.69 Oct 15, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45618.34 0.07 US74456QCQ73 7.5 Mar 01, 2034 5.2
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 45554.51 0.07 US914906AU68 1.87 Jun 01, 2027 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45476.61 0.07 US842400JE48 5.77 Jun 01, 2031 5.45
WELLTOWER OP LLC Financial Institutions Fixed Income 45403.53 0.07 US95040QAJ31 5.01 Jan 15, 2030 3.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45324.37 0.07 US14040HCN35 4.25 Mar 01, 2030 3.27
CENTENE CORPORATION Financial Institutions Fixed Income 44690.61 0.07 US15135BAY74 3.85 Jul 15, 2028 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44655.22 0.07 US24422EVD83 5.13 Jan 09, 2030 2.45
KYNDRYL HOLDINGS INC Industrial Fixed Income 44555.79 0.07 US50155QAK67 4.07 Oct 15, 2028 2.7
HOME DEPOT INC Industrial Fixed Income 44511.35 0.07 US437076CP51 6.77 Apr 15, 2032 3.25
ORACLE CORPORATION Industrial Fixed Income 44360.29 0.07 US68389XCP87 6.88 Feb 06, 2033 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 44011.4 0.07 US21036PBF45 5.33 May 01, 2030 2.88
AON CORP Financial Institutions Fixed Income 43919.03 0.07 US037389BE22 5.38 May 15, 2030 2.8
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 43850.49 0.07 US34960PAD33 2.76 May 01, 2028 5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 43590.79 0.07 US20451RAB87 3.58 Apr 15, 2029 5.25
CORECIVIC INC Industrial Fixed Income 43525.46 0.07 US21871NAC56 2.79 Apr 15, 2029 8.25
CQP HOLDCO LP 144A Industrial Fixed Income 43307.51 0.07 US12657NAA81 4.83 Jun 15, 2031 5.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 42806.74 0.07 US431318AZ78 5.05 Apr 15, 2032 6.25
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 42372.93 0.07 US88023UAJ07 6.02 Oct 15, 2031 3.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 42185.71 0.07 US828807DT11 6.72 Feb 01, 2032 2.65
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 42123.92 0.07 US31556TAC36 4.29 Jan 15, 2030 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42021.47 0.07 US91324PED06 6.29 May 15, 2031 2.3
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 42009.16 0.07 US87470LAJ08 4.37 Dec 31, 2030 6.0
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 41422.76 0.06 US19260QAD97 6.16 Oct 01, 2031 3.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41395.57 0.06 US98956PAX06 3.88 Dec 01, 2028 5.35
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41363.37 0.06 US665531AG42 1.65 Mar 01, 2028 8.13
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 41355.46 0.06 US12008RAR84 4.58 Jun 15, 2032 6.38
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 41218.14 0.06 US644393AC48 3.44 Mar 15, 2029 8.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 41186.9 0.06 US45344LAC72 1.13 Feb 15, 2028 9.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41117.07 0.06 US718172DD84 5.21 Sep 07, 2030 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41076.78 0.06 US14040HDF91 6.93 Feb 01, 2035 6.05
PG&E CORPORATION Utility Fixed Income 41048.66 0.06 US69331CAJ71 4.09 Jul 01, 2030 5.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41025.21 0.06 US914906AX08 3.71 Jun 30, 2030 7.38
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 41011.63 0.06 US644393AA81 1.07 Sep 15, 2025 6.75
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40960.08 0.06 US62922LAC28 3.0 Feb 15, 2029 8.13
ALABAMA POWER COMPANY Utility Fixed Income 40651.03 0.06 US010392FU79 5.89 Sep 15, 2030 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40491.72 0.06 US718172DB29 6.79 Feb 15, 2033 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40310.45 0.06 US202795JZ43 7.7 Jun 01, 2034 5.3
HUMANA INC Financial Institutions Fixed Income 39875.08 0.06 US444859BM39 0.83 Apr 01, 2025 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39752.99 0.06 US06406RBN61 3.31 Feb 01, 2029 4.54
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39498.57 0.06 US57763RAC16 1.91 Apr 15, 2027 9.25
IMOLA MERGER CORP 144A Industrial Fixed Income 39399.9 0.06 US45258LAA52 3.74 May 15, 2029 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 39335.06 0.06 US976656CN66 6.74 Sep 30, 2032 4.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 39237.3 0.06 US74166MAE66 1.83 Jan 15, 2028 6.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39037.66 0.06 US682695AA94 1.94 Jan 15, 2029 9.0
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 38832.5 0.06 US535939AA09 3.85 Apr 15, 2029 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 38791.07 0.06 US573874AJ32 6.07 Apr 15, 2031 2.95
ACRISURE LLC 144A Financial Institutions Fixed Income 38660.74 0.06 US00489LAH69 3.87 Aug 01, 2029 6.0
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 38600.71 0.06 US50247WAB37 2.55 Mar 02, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38557.81 0.06 US694308JM04 5.07 Jul 01, 2030 4.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 38546.09 0.06 US126307BM89 3.2 May 15, 2028 11.25
STONEX GROUP INC 144A Financial Institutions Fixed Income 38387.04 0.06 US46116VAE56 0.08 Jun 15, 2025 8.63
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 38288.31 0.06 US22822VAS07 1.13 Jul 15, 2025 1.35
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 38217.28 0.06 US55617LAP76 3.0 Apr 01, 2029 5.88
GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 38173.32 0.06 US36268NAA81 3.55 Jan 15, 2031 7.5
THE GEO GROUP INC 144A Industrial Fixed Income 38162.53 0.06 US36162JAE64 3.16 Apr 15, 2029 8.63
FORTREA HOLDINGS INC 144A Industrial Fixed Income 38160.74 0.06 US34965KAA51 3.69 Jul 01, 2030 7.5
UNION ELECTRIC CO Utility Fixed Income 38124.78 0.06 US906548CM25 2.83 Jun 15, 2027 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37965.59 0.06 US637432NS00 4.28 Mar 15, 2029 3.7
HILCORP ENERGY I LP 144A Industrial Fixed Income 37860.23 0.06 US431318BC74 4.98 Nov 01, 2033 8.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37791.93 0.06 US38141GYB49 6.03 Apr 22, 2032 2.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37577.39 0.06 US694308JG36 5.97 Feb 01, 2031 2.5
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 37426.79 0.06 US18912UAA07 3.59 Sep 30, 2029 9.0
WASTE CONNECTIONS INC Industrial Fixed Income 37423.82 0.06 US941053AJ91 4.43 May 01, 2029 3.5
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 37406.31 0.06 US018581AP34 2.76 Mar 15, 2029 9.75
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37021.36 0.06 US83283WAE30 3.55 Nov 15, 2031 8.88
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 37002.66 0.06 US34960PAE16 3.41 Dec 01, 2030 7.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 36798.25 0.06 US72650RBN17 5.46 Sep 15, 2030 3.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36728.46 0.06 US025816CW76 4.39 May 03, 2029 4.05
FNMA 15YR MBS Pass-Through Fixed Income 36516.95 0.06 US3140J8EY54 2.68 Mar 01, 2033 3.5
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 36207.03 0.06 US25260WAD39 3.3 Oct 01, 2030 8.5
BATH & BODY WORKS INC Industrial Fixed Income 36049.69 0.06 US501797AM65 8.11 Jul 01, 2036 6.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36044.55 0.06 US31335BYT78 6.9 Oct 01, 2047 3.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 36021.52 0.06 US30251GBC06 5.76 Apr 01, 2031 4.38
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 35963.16 0.06 US47233WBM01 3.59 Jul 21, 2028 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35968.25 0.06 US808513CG89 2.04 Aug 24, 2026 5.88
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 35954.2 0.06 US20903XAF06 3.7 Oct 01, 2028 6.5
CIMPRESS PLC Industrial Fixed Income 35939.15 0.06 US17186HAG74 0.73 Jun 15, 2026 7.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35714.16 0.06 US053015AG87 3.78 May 15, 2028 1.7
LENNAR CORPORATION Industrial Fixed Income 35585.3 0.06 US526057CV49 2.54 Jun 15, 2027 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 35491.02 0.06 US15189YAG17 3.34 Mar 01, 2028 5.25
CNX RESOURCES CORP 144A Industrial Fixed Income 35450.6 0.06 US12653CAK45 3.27 Jan 15, 2031 7.38
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 35384.37 0.06 US892231AB73 1.16 Feb 01, 2026 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35364.61 0.05 US63743HFK32 2.26 Nov 13, 2026 5.6
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35280.78 0.05 US70932MAD92 3.47 Dec 15, 2029 7.88
ANALOG DEVICES INC Industrial Fixed Income 35230.34 0.05 US032654AU97 4.12 Oct 01, 2028 1.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35201.18 0.05 US06051GKW86 2.85 Jul 22, 2028 4.95
WELLTOWER OP LLC Financial Institutions Fixed Income 35126.54 0.05 US95040QAN43 4.33 Jan 15, 2029 2.05
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 35074.93 0.05 US521088AA24 1.37 Nov 01, 2025 6.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 34794.54 0.05 US776743AB20 1.44 Dec 15, 2025 3.85
PENTAIR FINANCE SA Industrial Fixed Income 34484.72 0.05 US709629AR06 4.38 Jul 01, 2029 4.5
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 34300.07 0.05 US04621WAF77 3.76 Sep 15, 2028 6.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34054.61 0.05 US853496AD99 2.78 Jan 15, 2028 4.75
MASTERCARD INC Industrial Fixed Income 33895.04 0.05 US57636QAG91 2.32 Nov 21, 2026 2.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33746.9 0.05 US26444HAK77 6.66 Dec 15, 2031 2.4
DIRECTV FINANCING LLC 144A Industrial Fixed Income 33682.37 0.05 US25461LAB80 3.82 Feb 01, 2030 8.88
ENTERGY CORPORATION Utility Fixed Income 33479.73 0.05 US29364GAP81 6.26 Jun 15, 2031 2.4
VONTIER CORP Industrial Fixed Income 33284.12 0.05 US928881AF82 6.03 Apr 01, 2031 2.95
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 32898.78 0.05 US70932MAC10 5.11 Sep 15, 2031 5.75
NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 32742.07 0.05 US638962AA84 2.88 Apr 01, 2029 9.5
NCL CORPORATION LTD 144A Industrial Fixed Income 32541.25 0.05 US62886HBG56 3.82 Feb 15, 2029 7.75
UNION ELECTRIC CO Utility Fixed Income 32389.95 0.05 US906548CT77 6.97 Mar 15, 2032 2.15
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 32182.08 0.05 US87422VAK44 2.65 Jun 01, 2030 8.63
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 32123.91 0.05 US451102CG02 4.59 Jun 15, 2030 9.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32079.52 0.05 US808513CJ29 3.77 Nov 17, 2029 6.2
BAT CAPITAL CORP Industrial Fixed Income 32066.21 0.05 US054989AB41 6.82 Aug 02, 2033 6.42
SOUTHWEST GAS CORP Utility Fixed Income 32046.46 0.05 US845011AE58 6.5 Mar 15, 2032 4.05
RINGCENTRAL INC 144A Industrial Fixed Income 32018.63 0.05 US76680RAJ68 3.27 Aug 15, 2030 8.5
JB POINDEXTER & CO INC 144A Industrial Fixed Income 32011.09 0.05 US465965AC53 3.85 Dec 15, 2031 8.75
LEAR CORPORATION Industrial Fixed Income 31839.02 0.05 US521865AY17 3.01 Sep 15, 2027 3.8
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 31729.99 0.05 US64828TAB89 3.57 Apr 01, 2029 8.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 31618.07 0.05 US14366RAA77 1.05 May 01, 2028 10.38
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31556.82 0.05 US451102BT32 1.4 May 15, 2026 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31340.5 0.05 US35906ABG22 3.81 May 01, 2029 6.75
INGERSOLL RAND INC Industrial Fixed Income 31172.94 0.05 US45687VAB27 7.03 Aug 14, 2033 5.7
CVR ENERGY INC 144A Industrial Fixed Income 31051.81 0.05 US12662PAF53 3.06 Jan 15, 2029 8.5
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 31020.08 0.05 US20679LAB71 3.93 Nov 01, 2029 6.0
CHEMOURS COMPANY 144A Industrial Fixed Income 30940.29 0.05 US163851AF58 3.57 Nov 15, 2028 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 30875.2 0.05 US842587DL81 6.49 Oct 15, 2032 5.7
HYATT HOTELS CORP Industrial Fixed Income 30862.64 0.05 US448579AQ51 2.41 Jan 30, 2027 5.75
BOEING CO 144A Industrial Fixed Income 30841.69 0.05 US097023DL68 7.28 May 01, 2034 6.53
UNITI GROUP LP 144A Industrial Fixed Income 30765.84 0.05 US91327BAA89 3.89 Feb 15, 2029 6.5
JABIL INC Industrial Fixed Income 30440.84 0.05 US46656PAA21 4.04 Feb 01, 2029 5.45
CISCO SYSTEMS INC Industrial Fixed Income 30409.41 0.05 US17275RBT86 7.54 Feb 26, 2034 5.05
EXELON CORPORATION Utility Fixed Income 30287.21 0.05 US30161NBN03 7.43 Mar 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30270.41 0.05 US209111GH08 7.64 May 15, 2034 5.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30263.47 0.05 US185899AP61 4.56 Mar 15, 2032 7.0
GNMA2 30YR MBS Pass-Through Fixed Income 30124.05 0.05 US36179R7J23 5.9 Apr 20, 2046 3.5
APPALACHIAN POWER CO Utility Fixed Income 30108.27 0.05 US037735DB08 7.42 Apr 01, 2034 5.65
ILIAD HOLDING SAS 144A Industrial Fixed Income 30035.76 0.05 US449691AA27 1.65 Oct 15, 2026 6.5
PBF HOLDING COMPANY LLC Industrial Fixed Income 29854.48 0.05 US69318FAJ75 2.08 Feb 15, 2028 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29829.33 0.05 US70932MAA53 1.09 Oct 15, 2025 5.38
TEGNA INC Industrial Fixed Income 29805.38 0.05 US87901JAJ43 3.24 Mar 15, 2028 4.63
TRANSOCEAN INC 144A Industrial Fixed Income 29779.37 0.05 US893830BX61 2.2 Feb 15, 2030 8.75
VMWARE LLC Industrial Fixed Income 29699.27 0.05 US928563AD71 0.96 May 15, 2025 4.5
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 29629.54 0.05 US40010PAA66 2.76 Jul 01, 2027 5.5
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 29531.12 0.05 US384701AA65 3.2 Aug 15, 2028 7.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 29443.91 0.05 US00846UAN19 6.12 Mar 12, 2031 2.3
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 29408.57 0.05 US92332YAD31 3.32 Feb 01, 2032 9.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29309.0 0.05 US53219LAR06 0.08 Dec 01, 2026 9.75
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 29276.91 0.05 US947075AU14 1.34 Apr 30, 2030 8.63
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 29202.92 0.05 US85205TAN00 1.92 Nov 30, 2029 9.38
GOEASY LTD 144A Financial Institutions Fixed Income 29043.65 0.05 US380355AF42 1.75 May 01, 2026 4.38
LOWES COMPANIES INC Industrial Fixed Income 28787.84 0.04 US548661EG89 2.68 Apr 01, 2027 3.35
PPL CAPITAL FUNDING INC Utility Fixed Income 28680.23 0.04 US69352PAQ63 5.1 Apr 15, 2030 4.13
DOMINION ENERGY INC Utility Fixed Income 28650.89 0.04 US25746UDL08 6.46 Aug 15, 2031 2.25
QUANTA SERVICES INC. Industrial Fixed Income 28637.02 0.04 US74762EAH53 6.75 Jan 15, 2032 2.35
FOOT LOCKER INC 144A Industrial Fixed Income 28606.86 0.04 US344849AA21 4.69 Oct 01, 2029 4.0
TRANSDIGM INC 144A Industrial Fixed Income 28228.17 0.04 US893647BS53 3.66 Dec 15, 2030 6.88
TUTOR PERINI CORP 144A Industrial Fixed Income 28067.74 0.04 US901109AG35 2.78 Apr 30, 2029 11.88
BARINGS BDC INC Financial Institutions Fixed Income 28016.83 0.04 US06759LAC72 2.34 Nov 23, 2026 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 27901.68 0.04 US36179TLT06 5.27 Nov 20, 2047 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 27836.04 0.04 US88947EAU47 4.81 Nov 01, 2029 3.8
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 27782.82 0.04 US104931AA85 2.84 Aug 01, 2030 10.38
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 27719.16 0.04 US451102BQ92 0.36 Dec 15, 2025 6.38
CABLE ONE INC 144A Industrial Fixed Income 27350.42 0.04 US12685JAC99 5.54 Nov 15, 2030 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 27208.36 0.04 US210518DP81 6.83 Aug 15, 2032 3.6
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27175.3 0.04 US185899AN14 3.63 Apr 15, 2030 6.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 26969.34 0.04 US879360AD71 3.63 Apr 01, 2028 2.25
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 26911.87 0.04 US172967NN71 6.4 Mar 17, 2033 3.79
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26827.08 0.04 US92332YAB74 3.33 Jun 01, 2031 8.38
LABL INC 144A Industrial Fixed Income 26823.72 0.04 US50168AAA88 0.9 Jul 15, 2027 10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 26794.01 0.04 US505742AM88 2.39 Feb 01, 2027 4.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 26771.76 0.04 US81761LAA08 1.03 Sep 15, 2025 7.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26556.33 0.04 US44267DAF42 5.21 Feb 01, 2031 4.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26530.32 0.04 US92332YAA91 2.35 Jun 01, 2028 8.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26279.17 0.04 US303901BJ06 5.87 Mar 03, 2031 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 26243.32 0.04 US63861CAD11 4.84 Dec 15, 2030 5.13
STONEX GROUP INC 144A Financial Institutions Fixed Income 26079.55 0.04 US861896AA67 3.97 Mar 01, 2031 7.88
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 26013.72 0.04 US50012LAC81 2.96 Feb 15, 2029 7.25
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25932.24 0.04 US640695AA01 3.6 Apr 15, 2029 9.29
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25826.72 0.04 US914906AY80 2.74 Aug 15, 2028 8.0
ENBRIDGE INC Industrial Fixed Income 25815.65 0.04 US29250NBX21 3.94 Nov 15, 2028 6.0
DYE & DURHAM CORP 144A Industrial Fixed Income 25704.72 0.04 US267486AA63 3.22 Apr 15, 2029 8.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25680.22 0.04 US57763RAD98 1.83 Apr 15, 2027 7.88
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 25607.35 0.04 US43283QAC42 4.33 Jan 15, 2032 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25502.21 0.04 US63861CAF68 4.4 Feb 01, 2032 7.13
BOEING CO 144A Industrial Fixed Income 25463.4 0.04 US097023DJ13 4.21 May 01, 2029 6.3
BATH & BODY WORKS INC 144A Industrial Fixed Income 25446.65 0.04 US501797AW48 3.23 Oct 01, 2030 6.63
WEC ENERGY GROUP INC Utility Fixed Income 25426.12 0.04 US92939UAM80 2.1 Sep 12, 2026 5.6
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 25366.28 0.04 US47233WEJ45 7.32 Apr 14, 2034 6.2
KYNDRYL HOLDINGS INC Industrial Fixed Income 25318.25 0.04 US50155QAL41 6.41 Oct 15, 2031 3.15
PARAMOUNT GLOBAL Industrial Fixed Income 25294.68 0.04 US92556HAD98 6.43 May 19, 2032 4.2
ENBRIDGE INC Industrial Fixed Income 25235.32 0.04 US29250NCC74 7.46 Apr 05, 2034 5.63
LPL HOLDINGS INC Financial Institutions Fixed Income 25220.34 0.04 US50212YAK01 7.47 May 20, 2034 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25049.75 0.04 US65339KCU25 7.46 Mar 15, 2034 5.25
JBS USA LUX SA Industrial Fixed Income 25024.8 0.04 US46590XAZ96 3.28 Feb 01, 2028 5.13
REPUBLIC SERVICES INC Industrial Fixed Income 25013.31 0.04 US760759BB57 4.26 Apr 01, 2029 4.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 24819.88 0.04 US91153LAA52 1.03 Nov 15, 2025 5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 24677.84 0.04 US03762UAD72 4.32 Jun 15, 2029 4.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24440.25 0.04 US03040WBA27 6.48 Jun 01, 2032 4.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 24371.13 0.04 US030981AK06 0.91 May 20, 2025 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24283.44 0.04 US31335AYT95 6.9 Oct 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24210.23 0.04 US3132XCR989 5.79 Jun 01, 2048 4.0
NISOURCE INC Utility Fixed Income 24070.6 0.04 US65473PAL94 6.19 Feb 15, 2031 1.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 23737.21 0.04 US30251GBE61 6.15 Apr 15, 2032 6.13
WYNN MACAU LTD 144A Industrial Fixed Income 23651.04 0.04 US98313RAH93 3.32 Aug 26, 2028 5.63
TRAVEL + LEISURE CO 144A Industrial Fixed Income 23428.37 0.04 US894164AA06 4.7 Dec 01, 2029 4.5
VIKING CRUISES LTD 144A Industrial Fixed Income 23329.27 0.04 US92676XAG25 2.8 Jul 15, 2031 9.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23163.3 0.04 US09261HAD98 2.43 Dec 15, 2026 2.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23094.13 0.04 US63743HEW88 2.01 Jun 15, 2026 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22645.56 0.04 US842400GS60 4.68 Aug 01, 2029 2.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22262.15 0.03 US74251VAT98 6.87 Mar 15, 2033 5.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 22088.9 0.03 US225310AQ40 2.14 Dec 15, 2028 9.25
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 21913.46 0.03 US521088AC89 3.35 Apr 01, 2028 6.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 21751.15 0.03 US57779EAA64 2.16 Sep 01, 2028 11.5
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 21752.86 0.03 US43284MAB46 5.38 Jul 01, 2031 4.88
STAR PARENT INC 144A Industrial Fixed Income 21435.97 0.03 US855170AA41 3.24 Oct 01, 2030 9.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21376.93 0.03 US209111GA54 6.27 Jun 15, 2031 2.4
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 21119.42 0.03 US46285MAA80 5.81 Jul 15, 2032 5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20874.43 0.03 US35641AAA60 3.05 Feb 01, 2029 9.25
DARDEN RESTAURANTS INC Industrial Fixed Income 20819.54 0.03 US237194AN56 7.03 Oct 10, 2033 6.3
AES CORPORATION (THE) Utility Fixed Income 20799.74 0.03 US00130HCG83 5.93 Jan 15, 2031 2.45
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20776.91 0.03 US98877DAE58 4.76 Apr 14, 2030 7.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20746.96 0.03 US80282KBF21 3.28 Mar 09, 2029 6.5
SUNOCO LP 144A Industrial Fixed Income 20600.36 0.03 US86765KAA79 2.64 Sep 15, 2028 7.0
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20545.31 0.03 US91740PAG37 3.12 Mar 15, 2029 7.13
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 20418.72 0.03 US594972AF82 3.09 Jun 15, 2028 6.13
FIRSTCASH INC 144A Financial Institutions Fixed Income 20403.71 0.03 US33767DAD75 4.43 Mar 01, 2032 6.88
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 20378.12 0.03 US74965LAB71 4.5 Sep 15, 2029 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20334.42 0.03 US744538AF64 7.25 Oct 01, 2033 5.35
AMER SPORTS CO 144A Industrial Fixed Income 20251.48 0.03 US02352NAA72 4.27 Feb 16, 2031 6.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20201.6 0.03 US744448CZ26 7.54 May 15, 2034 5.35
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20178.35 0.03 US12008RAS67 5.94 Mar 01, 2034 6.38
META PLATFORMS INC Industrial Fixed Income 20076.41 0.03 US30303M8M79 5.18 May 15, 2030 4.8
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 20020.42 0.03 US444454AD48 2.03 Aug 01, 2026 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20008.85 0.03 US26442CBJ27 6.82 Jan 15, 2033 4.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 20001.39 0.03 US207597EQ48 7.1 Jul 01, 2033 4.9
META PLATFORMS INC Industrial Fixed Income 19939.34 0.03 US30303M8L96 3.62 May 15, 2028 4.6
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19853.88 0.03 US47010BAK08 2.51 Jan 15, 2028 5.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19841.85 0.03 US084659BD28 6.43 May 15, 2031 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 19708.39 0.03 US36179RBX61 5.9 Apr 20, 2045 3.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19472.97 0.03 US694308JP35 1.55 Jan 01, 2026 3.15
THE GEO GROUP INC 144A Industrial Fixed Income 18988.05 0.03 US36162JAF30 3.89 Apr 15, 2031 10.25
VODAFONE GROUP PLC Industrial Fixed Income 18962.49 0.03 US92857WBX74 9.19 Jun 04, 2081 5.13
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 18822.65 0.03 US41984LAA52 1.57 Jan 20, 2026 5.75
JAZZ SECURITIES DAC 144A Industrial Fixed Income 18816.78 0.03 US47216FAA57 3.71 Jan 15, 2029 4.38
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 18767.11 0.03 US81180WBJ99 2.83 Jul 15, 2031 8.5
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 18552.96 0.03 US33834YAB48 0.64 Jan 15, 2028 10.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 18540.17 0.03 US38173MAB81 2.16 Aug 24, 2026 2.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 18520.36 0.03 US92841HAA05 3.1 Jun 01, 2028 9.5
DISH DBS CORP 144A Industrial Fixed Income 18005.48 0.03 US25470XBF15 3.73 Dec 01, 2028 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18008.73 0.03 US780153BJ00 1.89 Aug 31, 2026 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17722.79 0.03 US3622ACNP10 3.6 Jul 20, 2053 5.5
VALARIS LTD 144A Industrial Fixed Income 17680.99 0.03 US91889FAC59 3.19 Apr 30, 2030 8.38
EXELON CORPORATION Utility Fixed Income 17657.63 0.03 US30161NBE04 6.66 Mar 15, 2032 3.35
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17637.64 0.03 US46188BAB80 4.19 Nov 15, 2028 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17549.23 0.03 US694308JT56 6.03 Jun 01, 2031 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17519.67 0.03 US74456QCJ31 6.72 Mar 15, 2032 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17392.8 0.03 US797440CB87 6.75 Mar 15, 2032 3.0
RAIN CARBON INC 144A Industrial Fixed Income 17283.57 0.03 US75079LAB71 2.88 Sep 01, 2029 12.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17169.18 0.03 US27034RAC79 2.42 Jul 15, 2031 9.88
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17145.96 0.03 US43284MAA62 3.77 Jun 01, 2029 5.0
CENTERPOINT ENERGY INC Utility Fixed Income 17104.42 0.03 US15189TBB26 6.17 Jun 01, 2031 2.65
FNMA 30YR MBS Pass-Through Fixed Income 17061.5 0.03 US3140QAW972 6.07 Apr 01, 2049 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16837.14 0.03 US09261XAG79 4.02 Sep 30, 2028 2.85
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16808.29 0.03 US35640YAL11 2.85 Oct 01, 2030 12.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16783.63 0.03 US04010LBA08 2.06 Jul 15, 2026 2.15
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16738.9 0.03 US744538AE99 6.31 Jun 15, 2031 2.2
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16730.22 0.03 US53219LAW90 2.84 Oct 15, 2030 11.0
ABBOTT LABORATORIES Industrial Fixed Income 16673.14 0.03 US002824BQ25 5.69 Jun 30, 2030 1.4
SIRIUS XM RADIO INC 144A Industrial Fixed Income 16643.91 0.03 US82967NBG25 5.05 Jul 01, 2030 4.13
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 16570.27 0.03 US81180WBH34 2.6 Dec 15, 2029 8.25
FNMA 15YR MBS Pass-Through Fixed Income 16543.02 0.03 US31418CXX72 2.94 Jun 01, 2033 4.0
CARVANA CO 144A Industrial Fixed Income 16460.76 0.03 US146869AM47 3.96 Jun 01, 2031 14.0
LGI HOMES INC 144A Industrial Fixed Income 16317.52 0.03 US50187TAH95 2.46 Dec 15, 2028 8.75
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 16225.57 0.03 US42330PAL13 2.56 Mar 01, 2029 9.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16224.25 0.03 US744573AQ91 5.77 Aug 15, 2030 1.6
TAPESTRY INC Industrial Fixed Income 16143.19 0.03 US876030AD93 3.71 Nov 27, 2028 7.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16122.19 0.03 US63861CAA71 1.51 Jan 15, 2027 6.0
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16109.21 0.03 US171484AJ78 3.84 May 01, 2031 6.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 16110.19 0.03 US1248EPCL57 6.8 Jun 01, 2033 4.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 16051.22 0.02 US74166MAC01 1.78 Apr 15, 2026 5.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 16038.63 0.02 US36170JAC09 2.17 Feb 15, 2027 8.0
CNX RESOURCES CORP 144A Industrial Fixed Income 16020.45 0.02 US12653CAJ71 3.04 Jan 15, 2029 6.0
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15836.69 0.02 US402635AR75 2.94 May 17, 2026 8.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15804.64 0.02 US44332PAH47 3.36 Jun 15, 2030 7.25
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 15726.46 0.02 US73943NAA46 2.97 Aug 01, 2029 9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15627.67 0.02 US01883LAF04 3.98 Jan 15, 2031 7.0
STEELCASE INC. Industrial Fixed Income 15561.22 0.02 US858155AE40 3.99 Jan 18, 2029 5.13
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 15553.63 0.02 US27900QAA40 1.53 Jan 31, 2027 7.88
GOEASY LTD 144A Financial Institutions Fixed Income 15533.5 0.02 US380355AJ63 3.34 Jul 01, 2029 7.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15519.57 0.02 US44332PAJ03 4.24 Jan 31, 2032 7.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15510.59 0.02 US87470LAL53 3.1 Feb 15, 2029 7.38
DUKE ENERGY CORP Utility Fixed Income 15457.5 0.02 US26441CBZ77 7.09 Sep 15, 2033 5.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15418.34 0.02 US85571BBB09 3.87 Apr 01, 2029 7.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15380.69 0.02 US46115HBS58 10.17 Jun 01, 2042 4.95
TRANSDIGM INC 144A Industrial Fixed Income 15382.03 0.02 US893647BV82 4.36 Mar 01, 2032 6.63
TENNECO INC 144A Industrial Fixed Income 15332.8 0.02 US880349AU90 3.36 Nov 17, 2028 8.0
RAND PARENT LLC 144A Industrial Fixed Income 15320.15 0.02 US753272AA11 3.51 Feb 15, 2030 8.5
TRANSDIGM INC 144A Industrial Fixed Income 15237.79 0.02 US893647BU00 3.24 Mar 01, 2029 6.38
AMC NETWORKS INC 144A Industrial Fixed Income 15208.28 0.02 US00164VAG86 3.22 Jan 15, 2029 10.25
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 15205.47 0.02 US04624VAC37 4.49 Feb 15, 2032 7.5
ESSENTIAL UTILITIES INC Utility Fixed Income 15065.88 0.02 US29670GAH56 7.3 Jan 15, 2034 5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15053.29 0.02 US35641AAB44 4.37 May 15, 2031 9.13
ROLLS-ROYCE PLC 144A Industrial Fixed Income 15054.09 0.02 US77578JAC27 2.96 Oct 15, 2027 5.75
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14987.5 0.02 US35640YAH09 1.24 May 01, 2026 7.63
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 14969.47 0.02 US64828TAA07 0.99 Oct 15, 2025 6.25
ACADEMY LTD 144A Industrial Fixed Income 14788.33 0.02 US00401YAA82 2.18 Nov 15, 2027 6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14751.08 0.02 US12116LAC37 3.58 Apr 15, 2030 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14713.04 0.02 US30251GBD88 4.87 Apr 15, 2030 5.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14636.5 0.02 US743315AW31 5.18 Mar 26, 2030 3.2
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 14583.1 0.02 US00737WAA71 2.81 Mar 01, 2028 5.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14388.7 0.02 US767201AD89 3.55 Jul 15, 2028 7.13
EQT CORP Industrial Fixed Income 14255.62 0.02 US26884LAH24 0.65 Feb 01, 2025 6.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14153.07 0.02 US3132WEWJ79 6.9 Jul 01, 2046 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14148.82 0.02 US637432NZ43 6.92 Dec 15, 2032 4.15
VECTOR GROUP LTD 144A Industrial Fixed Income 14084.64 0.02 US92240MBL19 3.65 Feb 01, 2029 5.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14073.11 0.02 US85172FAR01 4.61 Nov 15, 2029 5.38
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14002.19 0.02 US47232MAF95 3.51 Aug 15, 2028 5.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13815.89 0.02 US527298BU63 3.84 May 15, 2030 10.5
UPC BROADBAND FINCO BV 144A Industrial Fixed Income 13720.21 0.02 US90320BAA70 5.33 Jul 15, 2031 4.88
CINTAS NO 2 CORP Industrial Fixed Income 13653.31 0.02 US17252MAN02 2.6 Apr 01, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13639.59 0.02 US808513CE32 6.61 May 19, 2034 5.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13542.81 0.02 US35908MAE03 3.35 Mar 15, 2031 8.63
ZIFF DAVIS INC 144A Industrial Fixed Income 13344.17 0.02 US48123VAF94 5.11 Oct 15, 2030 4.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 13185.22 0.02 US603051AA15 1.07 May 01, 2027 8.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12942.52 0.02 US46647PCU84 6.82 Jan 25, 2033 2.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12885.8 0.02 US682691AA80 5.28 Sep 15, 2030 4.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 12816.95 0.02 US444454AF95 1.95 Aug 01, 2026 6.63
APX GROUP INC 144A Industrial Fixed Income 12603.96 0.02 US00213MAW47 3.54 Jul 15, 2029 5.75
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12493.46 0.02 US92943GAE17 3.27 Mar 01, 2031 7.38
FORTINET INC Industrial Fixed Income 12399.61 0.02 US34959EAB56 6.15 Mar 15, 2031 2.2
TRAVEL + LEISURE CO 144A Industrial Fixed Income 12303.53 0.02 US98310WAS70 1.86 Jul 31, 2026 6.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12272.89 0.02 US040555DD31 6.71 Dec 15, 2031 2.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12175.84 0.02 US31329PZC03 5.13 Dec 01, 2048 4.5
CENTERPOINT ENERGY INC Utility Fixed Income 12157.88 0.02 US15189TBF30 2.06 Aug 10, 2026 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11710.01 0.02 US45866FAN42 7.46 Sep 15, 2032 1.85
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11693.54 0.02 US3622AADU58 5.27 May 15, 2048 4.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11675.75 0.02 US55617LAQ59 3.78 Mar 15, 2030 5.88
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 11542.89 0.02 US84859BAB71 1.25 Sep 20, 2025 8.0
CROWN CASTLE INC Industrial Fixed Income 11469.55 0.02 US22822VAK70 3.37 Feb 15, 2028 3.8
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11309.12 0.02 US68245XAJ81 3.0 Jan 15, 2028 4.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 11176.05 0.02 US75102WAB46 4.55 Dec 31, 2079 6.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11072.87 0.02 US3140X5MC47 0.54 Dec 01, 2033 4.0
PARKLAND CORP 144A Industrial Fixed Income 11070.11 0.02 US70137TAP03 1.87 Jul 15, 2027 5.88
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 11054.95 0.02 US30327TAA79 1.78 Jun 01, 2027 10.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11012.6 0.02 US35640YAK38 1.89 Oct 01, 2028 12.0
TAPESTRY INC Industrial Fixed Income 10972.65 0.02 US876030AF42 6.55 Nov 27, 2033 7.85
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10949.77 0.02 US53219LAV18 3.0 Aug 15, 2030 9.88
NCL CORPORATION LTD 144A Industrial Fixed Income 10922.65 0.02 US62886HBN08 2.48 Jan 15, 2029 8.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10916.12 0.02 US12116LAE92 3.1 Jul 01, 2031 9.25
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10833.06 0.02 US75103AAA34 1.87 May 01, 2029 9.38
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10739.52 0.02 US030981AM61 2.33 Jun 01, 2028 9.38
VT TOPCO INC 144A Industrial Fixed Income 10725.32 0.02 US91838PAA93 3.19 Aug 15, 2030 8.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 10713.11 0.02 US603051AE37 2.09 Oct 01, 2028 9.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10650.13 0.02 US55609NAB47 2.07 Mar 30, 2029 8.13
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10629.32 0.02 US030727AA98 2.37 Oct 15, 2028 10.25
FNMA 30YR MBS Pass-Through Fixed Income 10616.13 0.02 US3140QAXL92 4.54 Apr 01, 2049 5.0
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10604.17 0.02 US42239PAB58 1.84 Apr 30, 2028 10.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10596.04 0.02 US34960PAC59 0.21 Aug 01, 2027 9.75
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10548.51 0.02 US04288BAB62 3.42 Oct 01, 2030 8.0
RTX CORP Industrial Fixed Income 10546.56 0.02 US75513ECV11 5.5 Mar 15, 2031 6.0
CHOBANI LLC 144A Industrial Fixed Income 10512.69 0.02 US17027NAC65 2.84 Jul 01, 2029 7.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10505.22 0.02 US3132WKQ846 6.9 Dec 01, 2046 3.0
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10441.08 0.02 US69318FAL22 3.55 Sep 15, 2030 7.88
TASEKO MINES LTD 144A Industrial Fixed Income 10403.98 0.02 US876511AG15 3.55 May 01, 2030 8.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10395.72 0.02 US8426EPAG30 7.02 Sep 15, 2033 5.75
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10390.06 0.02 US29450YAA73 2.7 May 15, 2028 9.0
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10367.1 0.02 US30036FAC59 7.23 Nov 15, 2033 5.9
ADAMS HOMES INC 144A Industrial Fixed Income 10357.06 0.02 US00623PAB76 2.75 Oct 15, 2028 9.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10343.25 0.02 US91324PEQ19 4.81 Feb 15, 2030 5.3
GAP INC 144A Industrial Fixed Income 10340.8 0.02 US364760AP35 4.66 Oct 01, 2029 3.63
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10312.29 0.02 US85858EAD58 4.05 Jan 15, 2031 7.25
TRANSDIGM INC Industrial Fixed Income 10284.51 0.02 US893647BQ97 3.77 May 01, 2029 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10206.07 0.02 US842434CZ32 6.95 Jun 01, 2033 5.2
METIS MERGER SUB LLC 144A Industrial Fixed Income 10186.14 0.02 US59155LAA08 3.78 May 15, 2029 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 10150.8 0.02 US36179RNX34 5.27 Sep 20, 2045 4.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10145.86 0.02 US040555DG61 7.01 Aug 01, 2033 5.55
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 10144.24 0.02 US86304TAA60 1.47 Aug 01, 2026 6.88
PACIFICORP Utility Fixed Income 10130.23 0.02 US695114DC94 5.5 Feb 15, 2031 5.3
TRANSOCEAN INC 144A Industrial Fixed Income 10098.23 0.02 US893830BZ10 4.37 May 15, 2031 8.5
CITIGROUP INC Financial Institutions Fixed Income 10094.37 0.02 US172967PG03 7.31 Feb 13, 2035 5.83
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 10097.49 0.02 US3622AAEU40 4.63 May 15, 2048 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 10083.13 0.02 US842587DR51 6.91 Jun 15, 2033 5.2
PECO ENERGY CO Utility Fixed Income 10069.74 0.02 US693304BF31 7.06 Jun 15, 2033 4.9
CENTERPOINT ENERGY INC Utility Fixed Income 10056.3 0.02 US15189TBG13 4.36 Jun 01, 2029 5.4
NORDSTROM INC Industrial Fixed Income 10027.77 0.02 US655664AY65 5.98 Aug 01, 2031 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 9883.18 0.02 US911312BY18 5.01 Apr 01, 2030 4.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9823.04 0.02 US845437BU53 6.92 Apr 01, 2033 5.3
XEROX HOLDINGS CORP 144A Industrial Fixed Income 9822.95 0.02 US98421MAC01 4.01 Nov 30, 2029 8.88
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9816.47 0.02 US29366WAD83 7.23 Sep 01, 2033 5.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 9808.23 0.02 US675232AD46 3.19 Feb 01, 2028 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9724.97 0.02 US74456QCL86 7.04 Mar 15, 2033 4.65
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9723.68 0.02 US12116LAA70 2.8 Apr 15, 2028 6.25
GEORGIA POWER COMPANY Utility Fixed Income 9714.56 0.02 US373334KQ30 6.54 May 15, 2032 4.7
XCEL ENERGY INC Utility Fixed Income 9604.79 0.01 US98388MAD92 6.37 Jun 01, 2032 4.6
DUKE ENERGY CORP Utility Fixed Income 9530.44 0.01 US26441CBT18 6.66 Aug 15, 2032 4.5
APPALACHIAN POWER CO Utility Fixed Income 9417.29 0.01 US037735DA25 6.62 Aug 01, 2032 4.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9379.1 0.01 US06051GKJ75 2.57 Feb 04, 2028 2.55
PETSMART LLC 144A Industrial Fixed Income 9360.79 0.01 US71677KAA60 3.18 Feb 15, 2028 4.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9018.4 0.01 US44267DAE76 4.01 Feb 01, 2029 4.13
PUGET ENERGY INC Utility Fixed Income 8994.65 0.01 US745310AM41 3.77 Jun 15, 2028 2.38
ORGANON & CO 144A Industrial Fixed Income 8896.7 0.01 US68622TAB70 5.36 Apr 30, 2031 5.13
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 8616.38 0.01 US451102CD70 3.56 Jan 15, 2029 9.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8041.02 0.01 US3622A2RT17 6.4 Dec 20, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7894.44 0.01 US3132JMLM90 6.52 Jul 01, 2043 3.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 7386.52 0.01 US0669225197 0.08 nan 5.34
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7311.68 0.01 US169905AF36 4.81 Dec 01, 2029 3.7
FNMA 30YR MBS Pass-Through Fixed Income 6961.2 0.01 US31418C2E30 4.53 Sep 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 6911.67 0.01 US3140EW6D28 5.47 Feb 01, 2046 4.0
NORDSTROM INC Industrial Fixed Income 6665.73 0.01 US655664AR15 11.32 Jan 15, 2044 5.0
FNMA 15YR MBS Pass-Through Fixed Income 6624.8 0.01 US31418CYZ12 2.94 Jul 01, 2033 4.0
STATION CASINOS LLC 144A Industrial Fixed Income 6364.97 0.01 US857691AH24 6.03 Dec 01, 2031 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6204.36 0.01 US31335BLL89 6.52 Sep 01, 2044 3.5
ASGN INC 144A Industrial Fixed Income 5676.15 0.01 US00191UAA07 3.08 May 15, 2028 4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 5530.24 0.01 US864486AL98 5.23 Jun 01, 2031 5.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 5512.22 0.01 US98310WAQ15 4.92 Mar 01, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 5456.34 0.01 US3140J7RM96 5.82 Nov 01, 2047 4.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 5350.92 0.01 US50190EAC84 3.35 Aug 01, 2031 8.25
CENTRAL PARENT LLC 144A Industrial Fixed Income 5341.38 0.01 US154915AA07 2.24 Jun 15, 2029 8.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5318.36 0.01 US39807UAD81 3.26 Sep 01, 2030 7.75
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 5249.07 0.01 US983133AC37 5.22 Feb 15, 2031 7.13
UNITI GROUP LP 144A Industrial Fixed Income 5170.85 0.01 US91327TAB70 2.52 Feb 15, 2028 10.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5166.36 0.01 US210385AC48 6.74 Mar 01, 2033 5.8
FNMA 30YR MBS Pass-Through Fixed Income 5162.87 0.01 US3140EUU723 5.54 Feb 01, 2046 4.0
TRANSOCEAN INC 144A Industrial Fixed Income 5047.1 0.01 US893830BY45 3.46 May 15, 2029 8.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5028.27 0.01 US03040WBD65 7.5 Mar 01, 2034 5.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4943.69 0.01 US3132QWPU79 6.52 Mar 01, 2046 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 4900.87 0.01 US21036PAQ19 2.32 Dec 06, 2026 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 4671.45 0.01 US36179SNX17 4.74 Oct 20, 2046 4.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 4657.79 0.01 US1248EPCB75 4.01 Jun 01, 2029 5.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4651.63 0.01 US3128MJ4T43 4.51 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 4644.62 0.01 US3140J75K77 5.47 Jun 01, 2047 4.0
TRONOX INC 144A Industrial Fixed Income 4570.57 0.01 US897051AC29 3.96 Mar 15, 2029 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4552.51 0.01 US3132Y1GL68 5.16 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4524.05 0.01 US3140EBXA49 5.45 Mar 01, 2046 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4338.22 0.01 US23311VAK35 6.57 Feb 15, 2032 3.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4199.58 0.01 US3622A2R878 6.4 Jan 20, 2046 3.0
ESSENTIAL UTILITIES INC Utility Fixed Income 4129.09 0.01 US29670GAF90 6.23 May 01, 2031 2.4
NAVIENT CORP Financial Institutions Fixed Income 4126.28 0.01 US63938CAJ71 1.88 Jun 15, 2026 6.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4039.1 0.01 US3128MJYU83 6.52 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4020.95 0.01 US3140Q7VR58 5.03 Oct 01, 2047 4.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 3954.62 0.01 US98421MAA45 1.18 Aug 15, 2025 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3718.17 0.01 US3132WQAT20 6.52 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3483.18 0.01 US36179SLT23 5.27 Sep 20, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3474.7 0.01 US3132QVDD00 6.52 Jan 01, 2046 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3442.21 0.01 US527298BV47 3.78 Nov 15, 2029 11.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3026.38 0.0 US3132VPK238 4.51 Apr 01, 2049 5.0
NEWMARK GROUP INC 144A Industrial Fixed Income 2101.52 0.0 US65158NAC65 3.82 Jan 12, 2029 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 1868.73 0.0 US70052LAC72 3.79 May 15, 2029 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1856.17 0.0 US3140HLJX52 5.2 Jul 01, 2048 4.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1021.33 0.0 US550241AA19 3.61 Jun 15, 2029 5.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 926.82 0.0 US156700BD72 3.55 Jan 15, 2029 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67.89 0.0 US31335CBP86 5.79 Jan 01, 2049 4.0
US ULTRA T-BOND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.39 Jun 18, 2024 0.0
US LONG BOND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 11.28 Jun 18, 2024 0.0
US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.84 Jun 18, 2024 0.0
US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.68 Jun 18, 2024 0.0
US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.75 Jun 28, 2024 0.0
US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.88 Jun 28, 2024 0.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0 nan 0.0 May 16, 2024 3.83
USD CASH Cash and/or Derivatives Cash -15158953.06 -23.56 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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