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 919 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3083696.99 4.42 US01F0206619 6.98 Jun 12, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2122059.03 3.04 US01F0226674 6.86 Jun 12, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1507443.52 2.16 US01F0526644 4.21 Jun 12, 2025 5.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1503058.7 2.15 US0669225197 0.06 nan 4.34
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1252761.26 1.8 US01F0306609 6.81 Jun 12, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1033910.67 1.48 US01F0606677 3.26 Jun 12, 2025 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 990569.0 1.42 US01F0506687 5.03 Jun 12, 2025 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 951068.03 1.36 US01F0326664 6.65 Jun 12, 2025 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 920826.99 1.32 US21H0226553 6.67 May 20, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 894761.66 1.28 US01F0406698 6.22 Jun 12, 2025 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 757419.24 1.09 US01F0204630 4.16 Jun 18, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 667378.47 0.96 US01F0626634 2.49 Jun 12, 2025 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 660854.33 0.95 US21H0206597 6.91 May 20, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 619557.01 0.89 US01F0426654 5.57 Jun 12, 2025 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 545227.08 0.78 US21H0306587 6.62 May 20, 2025 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 537954.61 0.77 US95000U2F97 1.03 Jun 17, 2027 3.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 506464.7 0.73 US55279HAV24 0.65 Jan 27, 2026 4.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 480091.63 0.69 US913903AZ35 1.27 Sep 01, 2026 1.65
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 480043.5 0.69 US01F0224695 4.14 Jun 18, 2025 2.5
T-MOBILE USA INC Industrial Fixed Income 479919.66 0.69 US87264ABZ75 0.75 Feb 15, 2026 1.5
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 478000.0 0.68 nan 0.0 Dec 31, 2049 4.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 436382.49 0.63 US06051GJS93 1.17 Jul 22, 2027 1.73
MPLX LP Industrial Fixed Income 424083.4 0.61 US55336VBQ23 4.77 Aug 15, 2030 2.65
VICI PROPERTIES LP Industrial Fixed Income 414061.87 0.59 US925650AC72 4.12 Feb 15, 2030 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 411415.72 0.59 US404280EN53 3.85 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 407792.41 0.58 US404280DG12 2.05 Aug 11, 2028 5.21
ICON INVESTMENTS SIX DAC Industrial Fixed Income 406037.39 0.58 US45115AAA25 1.82 May 08, 2027 5.81
FISERV INC Industrial Fixed Income 401530.82 0.58 US337738BD90 2.52 Mar 02, 2028 5.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 401151.7 0.57 US21H0326544 6.28 May 20, 2025 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 394325.37 0.57 US01F0124606 4.23 Jun 18, 2025 1.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 389051.16 0.56 US571748BP64 5.88 Dec 15, 2031 2.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 374183.77 0.54 US21H0506566 4.61 May 20, 2025 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 372971.54 0.53 US21H0526523 3.46 May 20, 2025 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 366996.35 0.53 US46647PDU75 2.86 Jul 24, 2029 5.3
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 354152.62 0.51 US21H0426534 5.39 May 20, 2025 4.5
BROADCOM INC Industrial Fixed Income 353036.81 0.51 US11135FBB67 0.5 Nov 15, 2025 3.15
CITIGROUP INC Financial Institutions Fixed Income 341756.28 0.49 US172967MP39 4.25 Mar 31, 2031 4.41
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334294.24 0.48 US693475BL85 0.68 Jan 26, 2027 4.76
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 328248.92 0.47 US21H0606556 2.24 May 20, 2025 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 318578.52 0.46 US89236TJV89 1.61 Jan 13, 2027 1.9
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 317144.68 0.45 US21H0406577 5.8 May 20, 2025 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 315950.68 0.45 US532457CU02 2.51 Feb 12, 2028 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 310472.39 0.44 US46647PBT21 0.53 Nov 19, 2026 1.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 310096.18 0.44 US24422EXB00 2.87 Jul 14, 2028 4.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 304301.67 0.44 US29278NAP87 0.01 May 15, 2025 2.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 302485.5 0.43 US95000U3P60 4.05 Jan 24, 2031 5.24
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 300631.26 0.43 US136385AZ48 0.17 Jul 15, 2025 2.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 299592.31 0.43 US302635AG21 0.65 Jan 15, 2026 3.4
MPLX LP Industrial Fixed Income 296460.84 0.42 US55336VAR15 2.57 Mar 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 291904.49 0.42 US38141GYJ74 5.49 Jul 21, 2032 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 290569.07 0.42 US718172CS62 5.1 Nov 01, 2030 1.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 288491.91 0.41 US38141GYM04 1.4 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 288280.55 0.41 US89114TZG02 1.29 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 287818.19 0.41 US0641593U89 0.78 Mar 02, 2026 1.05
CDW LLC Industrial Fixed Income 287165.58 0.41 US12513GBK40 4.16 Mar 01, 2030 5.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 284140.26 0.41 US89788MAD48 0.8 Mar 02, 2027 1.27
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 278179.01 0.4 US88947EAT73 2.48 Feb 15, 2028 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277594.14 0.4 US14040HCX17 2.47 Feb 01, 2029 5.47
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 271733.02 0.39 US459200KT76 2.03 Jul 27, 2027 4.15
RELIANCE INC Industrial Fixed Income 271209.4 0.39 US759509AG74 4.83 Aug 15, 2030 2.15
ALTRIA GROUP INC Industrial Fixed Income 270710.92 0.39 US02209SBL60 6.0 Feb 04, 2032 2.45
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 269195.99 0.39 US89236TGU34 4.41 Feb 13, 2030 2.15
T-MOBILE USA INC Industrial Fixed Income 262483.73 0.38 US87264ABT16 4.93 Feb 15, 2031 2.88
ENTERGY CORPORATION Utility Fixed Income 252187.92 0.36 US29364GAQ64 3.6 Dec 01, 2054 7.13
AT&T INC Industrial Fixed Income 244408.33 0.35 US00206RML32 0.84 Mar 25, 2026 1.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 241688.95 0.35 US620076BW88 5.6 Jun 01, 2032 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 237930.03 0.34 US61747YEH45 5.7 Oct 20, 2032 2.51
ING GROEP NV Financial Institutions Fixed Income 229286.37 0.33 US456837BS18 7.24 Mar 25, 2036 5.53
ALTRIA GROUP INC Industrial Fixed Income 219929.78 0.32 US02209SBQ57 3.07 Nov 01, 2028 6.2
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 219810.65 0.31 US694308JP35 0.62 Jan 01, 2026 3.15
IDEX CORPORATION Industrial Fixed Income 218603.98 0.31 US45167RAG92 4.51 May 01, 2030 3.0
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 218259.58 0.31 US303075AA30 1.71 Mar 01, 2027 2.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 216576.22 0.31 US879360AD71 2.74 Apr 01, 2028 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 214382.51 0.31 US05964HAV78 6.22 Aug 08, 2033 6.92
GLOBAL PAYMENTS INC Industrial Fixed Income 213399.48 0.31 US37940XAN21 3.69 Aug 15, 2029 5.3
STEEL DYNAMICS INC Industrial Fixed Income 212546.84 0.3 US858119BM10 5.01 Jan 15, 2031 3.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 209650.55 0.3 US75968NAD30 3.56 Apr 15, 2029 3.6
CCO HOLDINGS LLC 144A Industrial Fixed Income 207623.97 0.3 US1248EPCS01 2.23 Sep 01, 2029 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 205996.97 0.3 US92343VFE92 4.38 Mar 22, 2030 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205064.12 0.29 US404280ED71 3.33 Mar 04, 2030 5.55
DIAGEO CAPITAL PLC Industrial Fixed Income 204063.36 0.29 US25243YBG35 2.23 Oct 24, 2027 5.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 202168.29 0.29 US53944YAT01 0.23 Aug 11, 2026 4.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 200258.87 0.29 US06051GJD25 0.12 Jun 19, 2026 1.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 200098.59 0.29 US65535HAR03 0.17 Jul 16, 2025 1.85
CITIGROUP INC Financial Institutions Fixed Income 199753.8 0.29 US172967LD18 1.56 Jan 10, 2028 3.89
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 199520.93 0.29 US970648AM30 6.24 May 15, 2033 5.35
ONEOK INC Industrial Fixed Income 198883.24 0.28 US682680BA09 0.34 Sep 15, 2025 2.2
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 198763.44 0.28 US31620RAH84 2.9 Aug 15, 2028 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 197179.28 0.28 US960386AQ33 0.09 Jun 15, 2025 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 197170.65 0.28 US06051GJT76 5.29 Apr 22, 2032 2.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196934.02 0.28 US60687YDJ55 7.38 May 13, 2036 5.42
HCA INC Industrial Fixed Income 195582.37 0.28 US404119CA57 4.67 Sep 01, 2030 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 194250.34 0.28 US808513BY05 1.72 Mar 03, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 193490.86 0.28 US606822BY90 1.15 Jul 20, 2027 1.54
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 192711.62 0.28 US01F0304620 4.01 Jun 18, 2025 3.0
COMCAST CORPORATION Industrial Fixed Income 189687.95 0.27 US20030NDG34 4.38 Apr 01, 2030 3.4
CITIGROUP INC Financial Institutions Fixed Income 188902.36 0.27 US172967MS77 4.52 Jun 03, 2031 2.57
ABBVIE INC Industrial Fixed Income 188512.26 0.27 US00287YBV02 1.44 Nov 21, 2026 2.95
BROADCOM INC 144A Industrial Fixed Income 187517.54 0.27 US11135FBE07 2.63 Feb 15, 2028 1.95
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 186851.27 0.27 US75886FAE79 4.97 Sep 15, 2030 1.75
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 184277.29 0.26 US191241AH15 4.27 Jan 22, 2030 2.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 181372.18 0.26 US69121KAC80 0.19 Jul 22, 2025 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 181114.42 0.26 US06051GLC14 2.29 Nov 10, 2028 6.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 180937.55 0.26 US38141GZM94 5.81 Feb 24, 2033 3.1
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 179828.41 0.26 US11259NAA28 6.17 Jun 14, 2033 6.09
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 178888.6 0.26 US21H0626513 1.47 May 20, 2025 6.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 177488.68 0.25 US55261FAS39 3.03 Oct 30, 2029 7.41
DAVITA INC 144A Industrial Fixed Income 175976.95 0.25 US23918KAW80 4.1 Sep 01, 2032 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 175486.82 0.25 US571903BN26 3.06 Oct 15, 2028 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171856.56 0.25 US46647PEY88 4.27 Apr 22, 2031 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 169946.42 0.24 US61747YED31 5.51 Jul 21, 2032 2.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 169787.52 0.24 US620076BU23 5.35 May 24, 2031 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 168616.81 0.24 US92277GAX51 6.91 Jul 01, 2034 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 168290.36 0.24 US055451AZ15 2.54 Feb 28, 2028 4.75
UNUM GROUP Financial Institutions Fixed Income 167049.65 0.24 US91529YAN67 3.62 Jun 15, 2029 4.0
DIAGEO CAPITAL PLC Industrial Fixed Income 166782.06 0.24 US25243YBE86 6.29 Apr 29, 2032 2.13
META PLATFORMS INC Industrial Fixed Income 166569.22 0.24 US30303M8H84 6.13 Aug 15, 2032 3.85
T-MOBILE USA INC Industrial Fixed Income 163739.88 0.23 US87264ADM45 7.48 Jan 15, 2035 4.7
NVR INC Industrial Fixed Income 162245.8 0.23 US62944TAF21 4.45 May 15, 2030 3.0
S&P GLOBAL INC Industrial Fixed Income 161218.41 0.23 US78409VBK98 5.98 Mar 01, 2032 2.9
CHEVRON USA INC Industrial Fixed Income 160509.39 0.23 US166756BF23 7.62 Apr 15, 2035 4.98
JABIL INC Industrial Fixed Income 160463.39 0.23 US466313AL75 0.9 Apr 15, 2026 1.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 159811.38 0.23 US718172CX57 5.86 Nov 17, 2032 5.75
ORACLE CORPORATION Industrial Fixed Income 157317.15 0.23 US68389XCE31 5.25 Mar 25, 2031 2.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 157172.14 0.23 US92840VAR33 3.4 Apr 15, 2032 6.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 155835.87 0.22 US674599EC50 2.67 Sep 01, 2028 6.38
CENCORA INC Industrial Fixed Income 155792.01 0.22 US03073EAP07 2.37 Dec 15, 2027 3.45
HESS CORP Industrial Fixed Income 154979.3 0.22 US42809HAG20 1.67 Apr 01, 2027 4.3
INTUIT INC Industrial Fixed Income 154943.56 0.22 US46124HAF38 2.99 Sep 15, 2028 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 154832.84 0.22 US03027XAW02 3.8 Aug 15, 2029 3.8
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 154739.02 0.22 US01F0404610 3.6 Jun 18, 2025 4.0
TARGA RESOURCES CORP Industrial Fixed Income 154150.73 0.22 US87612KAA07 1.93 Jul 01, 2027 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 154000.31 0.22 US16412XAG07 1.67 Jun 30, 2027 5.13
WW GRAINGER INC Industrial Fixed Income 153983.94 0.22 US384802AF19 7.42 Sep 15, 2034 4.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 153912.75 0.22 US04316JAA79 5.86 Nov 09, 2031 2.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 153880.14 0.22 US055451BC11 2.98 Sep 08, 2028 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 153593.63 0.22 US29278NAF06 2.69 Jun 15, 2028 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 153456.61 0.22 US025816DF35 6.34 May 01, 2034 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152946.42 0.22 US46647PDG81 2.02 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152930.05 0.22 US00774MBJ36 3.26 Jan 19, 2029 5.1
HCA INC Industrial Fixed Income 152800.9 0.22 US404119CZ09 4.14 Mar 01, 2030 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 152752.47 0.22 US14040HCY99 5.9 Feb 01, 2034 5.82
KELLANOVA Industrial Fixed Income 152747.91 0.22 US487836BW75 2.64 May 15, 2028 4.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 152617.49 0.22 US302635AH04 1.6 Jan 15, 2027 2.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 152270.76 0.22 US571903BJ14 2.22 Oct 15, 2027 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 152167.08 0.22 US95000U3K73 6.56 Jan 23, 2035 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 152063.56 0.22 US1248EPCT83 2.29 Mar 01, 2031 7.38
BROADCOM INC 144A Industrial Fixed Income 151914.63 0.22 US11135FBR10 3.54 Apr 15, 2029 4.0
MORGAN STANLEY Financial Institutions Fixed Income 151737.57 0.22 US61747YFZ34 4.26 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 151608.36 0.22 US38141GC936 4.27 Apr 23, 2031 5.22
ONEOK INC Industrial Fixed Income 150953.17 0.22 US682680AU71 2.81 Jul 15, 2028 4.55
BIOGEN INC Industrial Fixed Income 150535.05 0.22 US09062XAF06 0.33 Sep 15, 2025 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 148590.31 0.21 US06051GHT94 0.9 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 148592.35 0.21 US46625HRV41 1.31 Oct 01, 2026 2.95
CIGNA GROUP Industrial Fixed Income 147914.37 0.21 US125523CB40 1.66 Mar 01, 2027 3.4
TARGA RESOURCES CORP Industrial Fixed Income 147176.87 0.21 US87612GAE17 3.31 Mar 01, 2029 6.15
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 146437.38 0.21 US13057QAK31 2.86 Jun 15, 2029 8.25
CITIGROUP INC Financial Institutions Fixed Income 145671.74 0.21 US172967ME81 3.47 Mar 20, 2030 3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 144378.4 0.21 US65339KBY55 1.61 Jan 15, 2027 1.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 144090.33 0.21 US61747YFE05 6.27 Apr 21, 2034 5.25
CARDINAL HEALTH INC Industrial Fixed Income 143993.91 0.21 US14149YBR80 3.89 Nov 15, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143445.38 0.21 US459200KH39 1.92 May 15, 2027 1.7
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 143323.59 0.21 US913229AA80 2.83 Apr 15, 2029 5.5
MORGAN STANLEY Financial Institutions Fixed Income 142361.03 0.2 US6174468V45 0.59 Dec 10, 2026 0.98
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 142057.74 0.2 US74834LBF67 4.01 Dec 15, 2029 4.63
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 141563.7 0.2 US025816DT39 0.92 Apr 23, 2027 5.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 140205.67 0.2 US06051GMQ90 7.3 Feb 12, 2036 5.74
ASTRAZENECA FINANCE LLC Industrial Fixed Income 139945.42 0.2 US04636NAE31 2.89 May 28, 2028 1.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 139841.24 0.2 US98956PAS11 0.65 Jan 15, 2026 3.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 138997.2 0.2 US37045XDH61 2.76 Apr 10, 2028 2.4
NISOURCE INC Utility Fixed Income 138959.08 0.2 US65473PAK12 0.25 Aug 15, 2025 0.95
BROWN & BROWN INC Financial Institutions Fixed Income 137630.43 0.2 US115236AC57 5.31 Mar 15, 2031 2.38
MPLX LP Industrial Fixed Income 137137.3 0.2 US55336VBR06 0.78 Mar 01, 2026 1.75
FISERV INC Industrial Fixed Income 133461.29 0.19 US337738BK34 4.9 Mar 15, 2031 5.35
CDW LLC Industrial Fixed Income 132046.2 0.19 US12513GBF54 3.24 Feb 15, 2029 3.25
HCA INC Industrial Fixed Income 131889.01 0.19 US404119DB22 7.3 Mar 01, 2035 5.75
QUANTA SERVICES INC. Industrial Fixed Income 131196.06 0.19 US74762EAF97 4.86 Oct 01, 2030 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130715.15 0.19 US927804GH15 1.86 May 15, 2027 3.75
US BANCORP MTN Financial Institutions Fixed Income 130159.08 0.19 US91159HJU59 7.18 Feb 12, 2036 5.42
COMMSCOPE LLC 144A Industrial Fixed Income 129468.82 0.19 US20338QAA13 1.32 Mar 01, 2027 8.25
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 129468.42 0.19 US76120HAD98 4.09 Jul 27, 2030 8.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 129299.54 0.19 US571903BG74 5.31 Apr 15, 2031 2.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128257.25 0.18 US828807DF17 4.01 Sep 13, 2029 2.45
ORACLE CORPORATION Industrial Fixed Income 127031.65 0.18 US68389XCC74 0.84 Mar 25, 2026 1.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 126229.54 0.18 US11271LAE20 4.31 Apr 15, 2030 4.35
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 126058.05 0.18 US866677AE75 5.49 Jul 15, 2031 2.7
AMDOCS LTD Industrial Fixed Income 125094.61 0.18 US02342TAE91 4.62 Jun 15, 2030 2.54
RAKUTEN GROUP INC 144A Industrial Fixed Income 124341.01 0.18 US75102WAK45 3.29 Apr 15, 2029 9.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 124088.11 0.18 US78016HZS20 2.91 Aug 01, 2028 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 123055.67 0.18 US61747YEL56 5.76 Jan 21, 2033 2.94
IDEX CORPORATION Industrial Fixed Income 122478.1 0.18 US45167RAH75 5.43 Jun 15, 2031 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 121205.64 0.17 US89115A2H42 2.19 Sep 15, 2027 4.69
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 118742.56 0.17 US75973QAA58 1.96 Jul 01, 2027 3.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 118729.04 0.17 US46284VAL53 4.26 Jul 15, 2032 5.63
TRANSDIGM INC 144A Industrial Fixed Income 118230.73 0.17 US893647BR70 1.44 Aug 15, 2028 6.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 118221.65 0.17 US87165BAU70 5.76 Feb 02, 2033 7.25
SEAGATE HDD CAYMAN Industrial Fixed Income 117879.15 0.17 US81180WBM29 2.73 Dec 01, 2032 9.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 117659.73 0.17 US87612BBS07 3.97 Feb 01, 2031 4.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 117298.49 0.17 US74834LBE92 2.35 Dec 15, 2027 4.6
ENSTAR GROUP LTD Financial Institutions Fixed Income 117107.15 0.17 US29359UAC36 5.54 Sep 01, 2031 3.1
NOBLE FINANCE II LLC 144A Industrial Fixed Income 116741.08 0.17 US65505PAA57 3.02 Apr 15, 2030 8.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 116387.86 0.17 US14913R2G11 2.27 Sep 14, 2027 1.1
ZEGONA FINANCE PLC 144A Industrial Fixed Income 116364.83 0.17 US98927UAA51 1.65 Jul 15, 2029 8.63
WALMART INC Industrial Fixed Income 114566.68 0.16 US931142FP35 7.73 Apr 28, 2035 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 114379.99 0.16 US92343VGZ13 7.54 Apr 02, 2035 5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 113704.0 0.16 US14040HDB87 1.38 Oct 29, 2027 7.15
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 113185.37 0.16 US19260QAC15 3.07 Oct 01, 2028 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112722.63 0.16 US06051GHZ54 4.34 Feb 13, 2031 2.5
HCA INC Industrial Fixed Income 112405.77 0.16 US404119CK30 5.87 Mar 15, 2032 3.63
ONEOK INC Industrial Fixed Income 112354.62 0.16 US682680BE21 4.59 Jan 15, 2031 6.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 111987.12 0.16 US025816DR72 6.91 Apr 25, 2035 5.92
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 111599.2 0.16 US303901BN18 6.47 Dec 07, 2033 6.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 109584.17 0.16 US25461LAD47 3.88 Feb 15, 2031 10.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 108643.34 0.16 US89788MAM47 6.04 Jan 26, 2034 5.12
WASTE MANAGEMENT INC Industrial Fixed Income 107899.44 0.15 US94106LBY48 5.12 Jul 03, 2031 4.95
TALOS PRODUCTION INC 144A Industrial Fixed Income 107563.44 0.15 US87485LAE48 3.83 Feb 01, 2031 9.38
ENERGY TRANSFER LP Industrial Fixed Income 106639.63 0.15 US29273VAS97 3.07 Dec 01, 2028 6.1
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 106260.99 0.15 US63861CAF68 3.13 Feb 01, 2032 7.13
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 105424.0 0.15 US05530QAQ38 3.25 Feb 02, 2029 5.93
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 105361.4 0.15 US70932MAD92 2.47 Dec 15, 2029 7.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 105270.28 0.15 US59523UAT43 1.31 Sep 15, 2026 1.1
RAKUTEN GROUP INC 144A Industrial Fixed Income 105187.45 0.15 US75102WAG33 1.59 Feb 15, 2027 11.25
BROADCOM INC 144A Industrial Fixed Income 104301.9 0.15 US11135FBT75 5.86 Apr 15, 2032 4.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 104061.08 0.15 US695156AX75 6.52 Dec 01, 2033 5.7
CITIGROUP INC Financial Institutions Fixed Income 103747.75 0.15 US172967MY46 5.33 May 01, 2032 2.56
S&P GLOBAL INC Industrial Fixed Income 103656.05 0.15 US78409VAM63 1.58 Jan 22, 2027 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 103144.76 0.15 US04010LBB80 2.87 Jun 15, 2028 2.88
WILLIAMS COMPANIES INC Industrial Fixed Income 103065.58 0.15 US969457CK40 2.9 Aug 15, 2028 5.3
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 102973.41 0.15 US24703DBJ90 2.45 Feb 01, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102945.67 0.15 US13607LSL89 1.12 Jul 17, 2026 5.62
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 102570.47 0.15 US03076CAM82 6.29 May 15, 2033 5.15
HCA INC Industrial Fixed Income 102453.99 0.15 US404119CT49 4.93 Apr 01, 2031 5.45
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 102436.93 0.15 US87612BBL53 0.17 Jul 15, 2027 6.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 102382.26 0.15 US303901BL51 5.79 Aug 16, 2032 5.63
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 102310.16 0.15 US03959KAD28 4.27 Sep 01, 2032 6.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 102033.1 0.15 US04316JAL35 3.99 Dec 15, 2029 4.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101950.22 0.15 US95000U3F88 6.26 Jul 25, 2034 5.56
MICRON TECHNOLOGY INC Industrial Fixed Income 101921.75 0.15 US595112CA91 2.65 Apr 15, 2028 5.38
ORACLE CORPORATION Industrial Fixed Income 101673.36 0.15 US68389XBV64 4.43 Apr 01, 2030 2.95
DAVITA INC 144A Industrial Fixed Income 101584.88 0.15 US23918KAS78 4.15 Jun 01, 2030 4.63
SMITH & NEPHEW PLC Industrial Fixed Income 101396.98 0.15 US83192PAC23 1.7 Mar 20, 2027 5.15
CBRE SERVICES INC Industrial Fixed Income 101103.44 0.14 US12505BAD29 0.61 Mar 01, 2026 4.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101068.88 0.14 US620076BY45 3.5 Apr 15, 2029 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 101018.16 0.14 US06368LAQ95 2.15 Sep 14, 2027 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 100601.75 0.14 US61746BDZ67 0.69 Jan 27, 2026 3.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 100218.66 0.14 US24665FAD42 2.06 Mar 15, 2029 8.63
AVNET INC Industrial Fixed Income 100134.19 0.14 US053807AS28 0.78 Apr 15, 2026 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.14 US0669224778 0.07 nan 4.34
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99782.92 0.14 US91324PEH10 3.55 May 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 99723.34 0.14 US06406RBA41 1.64 Jan 26, 2027 2.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99469.9 0.14 US036752AB92 2.31 Dec 01, 2027 3.65
RELIANCE INC Industrial Fixed Income 99390.34 0.14 US759509AF91 0.25 Aug 15, 2025 1.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99329.84 0.14 US26442CAS35 1.44 Dec 01, 2026 2.95
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 99279.51 0.14 US85205TAR14 1.63 Nov 15, 2030 9.75
CARDINAL HEALTH INC Industrial Fixed Income 99145.02 0.14 US14149YBJ64 1.91 Jun 15, 2027 3.41
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 98935.55 0.14 US04625HAJ86 3.13 Mar 31, 2029 10.0
VERISK ANALYTICS INC Industrial Fixed Income 98655.78 0.14 US92345YAF34 3.42 Mar 15, 2029 4.13
CDW LLC Industrial Fixed Income 98636.84 0.14 US12513GBD07 1.96 Apr 01, 2028 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 98111.5 0.14 US46647PEU66 2.47 Jan 24, 2029 4.92
NEXSTAR MEDIA INC 144A Industrial Fixed Income 98096.57 0.14 US65336YAN31 2.73 Nov 01, 2028 4.75
US BANCORP MTN Financial Institutions Fixed Income 97758.74 0.14 US91159HHR49 1.86 Apr 27, 2027 3.15
PPG INDUSTRIES INC Industrial Fixed Income 97329.55 0.14 US693506BU04 0.82 Mar 15, 2026 1.2
KINDER MORGAN INC Industrial Fixed Income 97265.44 0.14 US49456BAZ40 3.69 Aug 01, 2029 5.1
GLOBAL PAYMENTS INC Industrial Fixed Income 97245.49 0.14 US37940XAE22 0.78 Mar 01, 2026 1.2
NRG ENERGY INC 144A Utility Fixed Income 97156.38 0.14 US629377CT71 5.95 Mar 15, 2033 7.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 96948.32 0.14 US78016EYV37 1.63 Jan 21, 2027 2.05
KINDER MORGAN INC Industrial Fixed Income 96607.19 0.14 US49456BAU52 1.46 Nov 15, 2026 1.75
T-MOBILE USA INC Industrial Fixed Income 95876.2 0.14 US87264ABF12 4.36 Apr 15, 2030 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 95858.57 0.14 US693475AW59 3.59 Apr 23, 2029 3.45
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 95425.44 0.14 US552848AG81 1.5 Aug 15, 2028 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 94518.64 0.14 US20826FBL94 7.36 Jan 15, 2035 5.0
WELLTOWER OP LLC Financial Institutions Fixed Income 94237.85 0.14 US95040QAJ31 4.21 Jan 15, 2030 3.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 94190.04 0.13 US12116LAE92 1.69 Jul 01, 2031 9.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 93607.02 0.13 US756109CA03 2.7 Mar 15, 2028 2.1
MASTERCARD INC Industrial Fixed Income 91851.62 0.13 US57636QBG82 5.66 Mar 15, 2032 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 91385.84 0.13 US37045XDP87 3.23 Oct 15, 2028 2.4
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 91214.09 0.13 US92858RAB69 4.91 Jul 15, 2031 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 91198.86 0.13 US760759BH28 6.72 Dec 15, 2033 5.0
GEO GROUP INC Industrial Fixed Income 89413.27 0.13 US36162JAH95 2.55 Apr 15, 2031 10.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 89349.06 0.13 US34960PAD33 1.8 May 01, 2028 5.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 89099.81 0.13 US00253XAA90 0.54 Apr 20, 2026 5.5
GEO GROUP INC Industrial Fixed Income 88440.98 0.13 US36162JAG13 1.55 Apr 15, 2029 8.63
CROWN CASTLE INC Industrial Fixed Income 88354.77 0.13 US22822VAH42 2.12 Sep 01, 2027 3.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 87917.49 0.13 US845437BS08 0.82 Mar 15, 2026 1.65
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 87661.09 0.13 US98953GAD79 4.08 Feb 28, 2030 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 87153.58 0.12 US46647PDC77 5.76 Apr 26, 2033 4.59
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 86917.91 0.12 US20451RAB87 3.48 Apr 15, 2029 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 86893.4 0.12 US25278XAY58 4.08 Jan 30, 2030 5.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 86790.49 0.12 US92328MAE30 3.89 Jan 15, 2030 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 86383.98 0.12 US03027XBR08 1.3 Sep 15, 2026 1.45
ANALOG DEVICES INC Industrial Fixed Income 85901.48 0.12 US032654AV70 5.81 Oct 01, 2031 2.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 85533.01 0.12 US04010LBA08 1.13 Jul 15, 2026 2.15
ELECTRONIC ARTS INC Industrial Fixed Income 85474.73 0.12 US285512AE93 5.32 Feb 15, 2031 1.85
CGI INC 144A Industrial Fixed Income 85233.05 0.12 US12532HAK05 4.21 Mar 14, 2030 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 85191.83 0.12 US21036PAQ19 1.42 Dec 06, 2026 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84760.87 0.12 US95000U3N13 7.03 Dec 03, 2035 5.21
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 84443.85 0.12 US808513CJ29 3.03 Nov 17, 2029 6.2
TEGNA INC Industrial Fixed Income 84028.37 0.12 US87901JAJ43 2.24 Mar 15, 2028 4.63
MORGAN STANLEY Financial Institutions Fixed Income 83833.86 0.12 US61744YAP34 2.5 Jan 24, 2029 3.77
CARVANA CO 144A Industrial Fixed Income 83808.33 0.12 US146869AM47 3.25 Jun 01, 2031 14.0
UNITI GROUP LP 144A Industrial Fixed Income 83593.32 0.12 US91327BAA89 3.09 Feb 15, 2029 6.5
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 83575.88 0.12 US947075AU14 1.56 Apr 30, 2030 8.63
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 83407.69 0.12 US476920AA15 4.14 Sep 20, 2031 9.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 82869.85 0.12 US194162AP89 6.25 Aug 15, 2032 3.25
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 82842.62 0.12 US64828TAB89 2.83 Apr 01, 2029 8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 82390.17 0.12 US65339KAT79 1.82 May 01, 2027 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 81619.39 0.12 US61747YFB65 6.03 Jan 19, 2038 5.95
EAGLE MATERIALS INC Industrial Fixed Income 81228.52 0.12 US26969PAB40 5.49 Jul 01, 2031 2.5
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 81155.3 0.12 US55342UAH77 2.25 Oct 15, 2027 5.0
ORACLE CORPORATION Industrial Fixed Income 80891.84 0.12 US68389XDA00 7.59 Aug 03, 2035 5.5
DISH NETWORK CORP 144A Industrial Fixed Income 80807.15 0.12 US25470MAG42 1.1 Nov 15, 2027 11.75
ZOETIS INC Industrial Fixed Income 80024.68 0.11 US98978VAS25 4.61 May 15, 2030 2.0
NOVELIS CORP 144A Industrial Fixed Income 79782.44 0.11 US670001AE60 3.68 Jan 30, 2030 4.75
DTE ELECTRIC COMPANY Utility Fixed Income 79623.47 0.11 US23338VAY20 7.66 May 15, 2035 5.25
HEXCEL CORPORATION Industrial Fixed Income 79584.53 0.11 US428291AN87 1.61 Feb 15, 2027 4.2
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 79530.05 0.11 US71424VAA89 3.46 Jan 15, 2032 7.0
ECHOSTAR CORP Industrial Fixed Income 79188.78 0.11 US278768AC00 3.09 Nov 30, 2029 10.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 79046.09 0.11 US682691AE03 2.81 Mar 15, 2030 7.88
US BANCORP MTN Financial Institutions Fixed Income 78920.16 0.11 US91159HJM34 2.72 Jun 12, 2029 5.78
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 78498.34 0.11 US29281RAA77 3.35 Apr 15, 2031 8.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 78388.26 0.11 US341081GG63 6.0 Feb 03, 2032 2.45
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 78158.9 0.11 US92332YAC57 2.97 Feb 01, 2029 9.5
EMERSON ELECTRIC CO Industrial Fixed Income 78127.7 0.11 US291011BR42 5.94 Dec 21, 2031 2.2
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 78091.31 0.11 US205768AS39 2.43 Mar 01, 2029 6.75
CCO HOLDINGS LLC Industrial Fixed Income 78053.34 0.11 US1248EPCN14 5.41 May 01, 2032 4.5
NORDSTROM INC Industrial Fixed Income 77186.79 0.11 US655664AR15 10.47 Jan 15, 2044 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 76911.71 0.11 US46647PBU93 5.04 Nov 19, 2031 1.76
AUTOZONE INC Industrial Fixed Income 76239.26 0.11 US053332BK78 7.01 Jul 15, 2034 5.4
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 76199.45 0.11 US253651AK94 2.66 Mar 31, 2030 7.75
TEGNA INC Industrial Fixed Income 76171.98 0.11 US87901JAH86 3.5 Sep 15, 2029 5.0
XCEL ENERGY INC Utility Fixed Income 75988.21 0.11 US98388MAB37 1.77 Mar 15, 2027 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 75827.29 0.11 US025816DZ98 7.17 Jan 30, 2036 5.44
LIGHTNING POWER LLC 144A Utility Fixed Income 75784.28 0.11 US53229KAA79 3.62 Aug 15, 2032 7.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 75278.72 0.11 US913903BA74 5.9 Jan 15, 2032 2.65
DTE ELECTRIC COMPANY Utility Fixed Income 74995.32 0.11 US23338VAN64 2.75 Apr 01, 2028 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74981.81 0.11 US46647PDH64 5.79 Jul 25, 2033 4.91
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 74933.7 0.11 US63633DAF15 5.1 Feb 01, 2031 3.0
T-MOBILE USA INC Industrial Fixed Income 74712.09 0.11 US87264ADT97 7.59 May 15, 2035 5.3
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 74505.24 0.11 US03076CAN65 3.13 Dec 15, 2028 5.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 74191.54 0.11 US875127BN13 7.48 Mar 01, 2035 5.15
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 74181.24 0.11 US74841CAB72 4.75 Mar 01, 2031 3.88
VERISIGN INC Industrial Fixed Income 74169.82 0.11 US92343EAM49 5.42 Jun 15, 2031 2.7
PROLOGIS LP Financial Institutions Fixed Income 74143.16 0.11 US74340XCE94 6.45 Jun 15, 2033 4.75
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 73433.62 0.11 US58547DAE94 2.51 Jul 21, 2028 5.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73402.7 0.11 US01F0324685 3.78 Jun 18, 2025 3.5
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 73378.02 0.11 US829259BF69 6.12 Dec 31, 2032 4.38
CARNIVAL CORP 144A Industrial Fixed Income 73161.21 0.1 US143658BR27 2.07 May 01, 2029 6.0
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 73153.2 0.1 US40010PAA66 1.96 Jul 01, 2027 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 73057.58 0.1 US46647PDR47 6.22 Jun 01, 2034 5.35
CARVANA CO 144A Industrial Fixed Income 72737.88 0.1 US146869AL63 0.29 Dec 01, 2028 9.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 72582.88 0.1 US023771T402 1.59 May 15, 2029 8.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 71519.88 0.1 US78017DAA63 2.47 Jan 24, 2029 4.96
CISCO SYSTEMS INC Industrial Fixed Income 71336.0 0.1 US17275RBY71 5.62 Feb 24, 2032 4.95
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 71271.48 0.1 US444454AD48 1.16 Aug 01, 2026 5.25
TAPESTRY INC Industrial Fixed Income 71237.14 0.1 US876030AK37 4.14 Mar 11, 2030 5.1
NEXSTAR MEDIA INC 144A Industrial Fixed Income 71127.2 0.1 US65343HAA95 0.79 Jul 15, 2027 5.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 70803.03 0.1 US756109CF99 3.35 Feb 15, 2029 4.75
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 70774.06 0.1 US384701AA65 2.08 Aug 15, 2028 7.13
NCL CORPORATION LTD 144A Industrial Fixed Income 70029.84 0.1 US62886HBE09 1.01 Feb 15, 2027 5.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 69853.71 0.1 US053015AJ27 5.85 May 08, 2032 4.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 69846.01 0.1 US172967PZ83 1.87 May 07, 2028 4.64
LPL HOLDINGS INC Financial Institutions Fixed Income 69601.37 0.1 US50212YAM66 7.34 Mar 15, 2035 5.65
CROWN CASTLE INC Industrial Fixed Income 69533.42 0.1 US22822VAE11 1.63 Mar 01, 2027 4.0
EXELON CORPORATION Utility Fixed Income 69442.04 0.1 US30161NAU54 0.87 Apr 15, 2026 3.4
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 69434.84 0.1 US903522AA85 3.56 Feb 01, 2030 6.63
ENTERGY CORPORATION Utility Fixed Income 69377.15 0.1 US29364GAP81 5.47 Jun 15, 2031 2.4
WAYFAIR LLC 144A Industrial Fixed Income 69118.14 0.1 US94419NAA54 3.43 Oct 31, 2029 7.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 69022.98 0.1 US92332YAE14 3.54 Jan 15, 2030 7.0
GENESIS ENERGY LP Industrial Fixed Income 68716.55 0.1 US37185LAN29 2.01 Apr 15, 2030 8.88
FIRSTCASH INC 144A Financial Institutions Fixed Income 68657.15 0.1 US31944TAA88 2.63 Jan 01, 2030 5.63
EVERSOURCE ENERGY Utility Fixed Income 68204.56 0.1 US30040WAQ15 1.71 Mar 01, 2027 2.9
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 68179.8 0.1 US12503MAC29 5.19 Dec 15, 2030 1.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68037.5 0.1 US842434CW01 1.83 Apr 15, 2027 2.95
CARVANA CO 144A Industrial Fixed Income 67511.61 0.1 US146869AN20 0.26 Jun 01, 2030 11.0
PG&E CORPORATION Utility Fixed Income 67053.37 0.1 US69331CAH16 2.14 Jul 01, 2028 5.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 66817.73 0.1 US023771T329 1.71 Feb 15, 2028 7.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 66816.38 0.1 US780153BJ00 0.93 Aug 31, 2026 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 66779.94 0.1 US80282KBL98 6.42 May 31, 2035 6.34
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 66654.17 0.1 US46567TAC80 3.19 Oct 15, 2029 8.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66588.81 0.1 US693475BQ72 0.09 Jun 12, 2026 5.81
ORACLE CORPORATION Industrial Fixed Income 66487.01 0.1 US68389XCT00 7.36 Sep 27, 2034 4.7
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 66099.14 0.09 US527298BX03 2.03 Apr 15, 2029 10.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 65993.78 0.09 US126307BN62 2.72 Jan 31, 2029 11.75
BAT CAPITAL CORP Industrial Fixed Income 65709.73 0.09 US05526DBR52 2.72 Mar 25, 2028 2.26
ALTRIA GROUP INC Industrial Fixed Income 65441.89 0.09 US02209SBR31 6.41 Nov 01, 2033 6.88
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 65277.66 0.09 US00737WAA71 1.57 Mar 01, 2028 5.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 64951.61 0.09 US76720AAU07 7.49 Mar 14, 2035 5.25
MERCK & CO INC Industrial Fixed Income 64783.84 0.09 US58933YBK01 6.44 May 17, 2033 4.5
BAT CAPITAL CORP Industrial Fixed Income 64564.83 0.09 US054989AA67 4.31 Aug 02, 2030 6.34
TARGA RESOURCES CORP Industrial Fixed Income 64228.1 0.09 US87612GAM33 7.6 Aug 15, 2035 5.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 64115.09 0.09 US1248EPCQ45 5.12 Feb 01, 2032 4.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 63975.35 0.09 US74052HAA23 3.61 Sep 01, 2029 5.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 63784.54 0.09 US225310AQ40 0.89 Dec 15, 2028 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 63695.54 0.09 US03027XCE85 3.04 Nov 15, 2028 5.8
GOEASY LTD 144A Financial Institutions Fixed Income 63333.69 0.09 US380355AH08 1.4 Dec 01, 2028 9.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62048.95 0.09 US020002BL42 3.6 Jun 24, 2029 5.05
TASEKO MINES LTD 144A Industrial Fixed Income 61262.54 0.09 US876511AG15 3.18 May 01, 2030 8.25
AUTOZONE INC Industrial Fixed Income 61189.19 0.09 US053332BE19 1.11 Jul 15, 2026 5.05
HYATT HOTELS CORP Industrial Fixed Income 60682.71 0.09 US448579AT90 5.33 Dec 15, 2031 5.38
AUTOZONE INC Industrial Fixed Income 60664.68 0.09 US053332BC52 2.48 Feb 01, 2028 4.5
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 60597.63 0.09 US86304TAA60 1.0 Aug 01, 2026 6.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 60596.13 0.09 US86614JAA34 3.06 Oct 31, 2029 8.63
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 60536.45 0.09 US45824TBC80 0.89 Mar 15, 2030 6.5
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 60514.73 0.09 US18912UAA07 2.04 Sep 30, 2029 9.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 60469.07 0.09 US09581JAT34 6.73 Apr 18, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60261.92 0.09 US38141GYN86 5.68 Oct 21, 2032 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60182.24 0.09 US91324PEU21 3.31 Jan 15, 2029 4.25
NFE FINANCING LLC MTN 144A Industrial Fixed Income 60045.13 0.09 US62909BAA52 3.03 Nov 15, 2029 12.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60027.76 0.09 US571748BG65 3.39 Mar 15, 2029 4.38
GAP INC 144A Industrial Fixed Income 59849.17 0.09 US364760AP35 3.78 Oct 01, 2029 3.63
SUNOCO LP 144A Industrial Fixed Income 59647.5 0.09 US86765KAC36 3.47 May 01, 2032 7.25
IVANHOE MINES LTD 144A Industrial Fixed Income 59592.83 0.09 US46579RAE45 3.33 Jan 23, 2030 7.88
VERTIV GROUP CORP 144A Industrial Fixed Income 59550.75 0.09 US92535UAB08 2.61 Nov 15, 2028 4.13
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 59113.01 0.08 US25260WAD39 3.37 Oct 01, 2030 8.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 58998.83 0.08 US682691AG50 3.86 Nov 15, 2031 7.13
TALOS PRODUCTION INC 144A Industrial Fixed Income 58676.64 0.08 US87485LAD64 2.79 Feb 01, 2029 9.0
NCR ATLEOS CORP 144A Industrial Fixed Income 58411.75 0.08 US638962AA84 1.66 Apr 01, 2029 9.5
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 58351.41 0.08 US29977LAA98 3.35 Oct 30, 2029 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 58117.64 0.08 US438516CM68 6.92 Jan 15, 2034 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 57608.56 0.08 US06368FAC32 1.31 Sep 15, 2026 1.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 57510.58 0.08 US428040DC08 2.87 Jul 15, 2029 12.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57509.75 0.08 US693475BE43 5.82 Jun 06, 2033 4.63
ABBVIE INC Industrial Fixed Income 57368.61 0.08 US00287YBX67 4.05 Nov 21, 2029 3.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 57267.58 0.08 US573874AQ74 6.45 Sep 15, 2033 5.95
DISH DBS CORP Industrial Fixed Income 57208.08 0.08 US25470XAY13 1.05 Jul 01, 2026 7.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 57016.78 0.08 US828807DY06 7.34 Sep 26, 2034 4.75
CINTAS NO 2 CORP Industrial Fixed Income 56880.47 0.08 US17252MAQ33 5.94 May 01, 2032 4.0
VALARIS LTD 144A Industrial Fixed Income 56854.16 0.08 US91889FAC59 3.02 Apr 30, 2030 8.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 56562.76 0.08 US11284DAC92 1.7 Apr 01, 2027 4.5
ALTRIA GROUP INC Industrial Fixed Income 55445.93 0.08 US02209SBC61 0.7 Feb 14, 2026 4.4
NETAPP INC Industrial Fixed Income 55294.99 0.08 US64110DAN49 7.37 Mar 17, 2035 5.7
EQUIFAX INC Industrial Fixed Income 55069.15 0.08 US294429AX37 3.84 Sep 15, 2029 4.8
GRIFOLS SA 144A Industrial Fixed Income 54981.5 0.08 US39843UAA07 2.93 Oct 15, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54866.39 0.08 US95000U3D31 6.22 Apr 24, 2034 5.39
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 54588.78 0.08 US23166MAC73 1.96 Sep 01, 2031 8.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54498.77 0.08 US26442UAN46 5.96 Apr 01, 2032 3.4
CITIGROUP INC Financial Institutions Fixed Income 54116.92 0.08 US172967PA33 5.71 Nov 17, 2033 6.27
MCKESSON CORP Industrial Fixed Income 54087.67 0.08 US581557BQ70 0.55 Dec 03, 2025 0.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54014.08 0.08 US95000U2L65 4.26 Apr 04, 2031 4.48
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 53733.54 0.08 US105340AS20 3.28 Apr 12, 2029 8.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53640.22 0.08 US92840VAP76 2.22 Oct 15, 2031 7.75
BAUSCH + LOMB CORP 144A Industrial Fixed Income 53523.99 0.08 US071705AA56 1.49 Oct 01, 2028 8.38
STONEX GROUP INC 144A Financial Institutions Fixed Income 53348.68 0.08 US861896AA67 2.97 Mar 01, 2031 7.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 53030.08 0.08 US44267DAE76 3.17 Feb 01, 2029 4.13
GOEASY LTD 144A Financial Institutions Fixed Income 52956.48 0.08 US380355AJ63 2.82 Jul 01, 2029 7.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 52745.66 0.08 US6174468U61 5.33 Feb 13, 2032 1.79
FIFTH THIRD BANCORP Financial Institutions Fixed Income 52537.12 0.08 US316773DD98 1.41 Nov 01, 2027 1.71
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 52408.23 0.08 US538034AV10 0.61 May 15, 2027 6.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52342.47 0.08 US694308JW85 2.86 Jun 15, 2028 3.0
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 52239.69 0.07 US366504AA61 3.67 May 31, 2032 7.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 52117.24 0.07 US55261FAT12 4.77 Mar 13, 2032 6.08
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 52050.42 0.07 US28414HAG83 2.79 Aug 28, 2028 6.65
VODAFONE GROUP PLC Industrial Fixed Income 51852.09 0.07 US92857WBQ24 3.2 Apr 04, 2079 7.0
VERISK ANALYTICS INC Industrial Fixed Income 51687.29 0.07 US92345YAH99 6.22 Apr 01, 2033 5.75
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 51670.17 0.07 US71367VAB53 2.33 Apr 26, 2029 7.5
LEIDOS INC Industrial Fixed Income 51561.18 0.07 US52532XAH89 5.25 Feb 15, 2031 2.3
PHINIA INC 144A Industrial Fixed Income 51433.99 0.07 US71880KAA97 2.36 Apr 15, 2029 6.75
ADT SECURITY CORP 144A Industrial Fixed Income 51380.92 0.07 US74166NAA28 5.88 Jul 15, 2032 4.88
ONEOK INC Industrial Fixed Income 51272.16 0.07 US682680BJ18 3.1 Nov 01, 2028 5.65
SOUTHERN COMPANY (THE) Utility Fixed Income 51148.33 0.07 US842587DD65 2.06 Aug 01, 2027 5.11
ORACLE CORPORATION Industrial Fixed Income 50950.31 0.07 US68389XCZ69 5.51 Feb 03, 2032 5.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 50938.62 0.07 US302635AN71 3.61 Aug 15, 2029 6.88
GENESIS ENERGY LP Industrial Fixed Income 50809.49 0.07 US37185LAR33 4.69 May 15, 2033 8.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 50733.35 0.07 US744533BM10 5.67 Aug 15, 2031 2.2
TRAVEL + LEISURE CO 144A Industrial Fixed Income 50614.81 0.07 US894164AA06 3.95 Dec 01, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50422.25 0.07 US06406RBK23 3.7 Jul 26, 2030 4.6
EMERSON ELECTRIC CO Industrial Fixed Income 50419.07 0.07 US291011BT08 7.57 Mar 15, 2035 5.0
BLACK HILLS CORPORATION Utility Fixed Income 50290.63 0.07 US092113AL30 0.63 Jan 15, 2026 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 50214.7 0.07 US277432AY69 6.74 Feb 20, 2034 5.63
WELLTOWER OP LLC Financial Institutions Fixed Income 50093.45 0.07 US95040QAC87 0.76 Apr 01, 2026 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 49734.2 0.07 US21036PBK30 1.86 May 09, 2027 4.35
DOMINION RESOURCES INC/VA Utility Fixed Income 49135.68 0.07 US25746UCK34 1.21 Aug 15, 2026 2.85
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 49066.45 0.07 US03762UAD72 3.25 Jun 15, 2029 4.63
AES CORPORATION (THE) Utility Fixed Income 49038.64 0.07 US00130HCE36 0.66 Jan 15, 2026 1.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 48933.86 0.07 US23166MAA18 1.06 May 15, 2028 6.75
MASTERCARD INC Industrial Fixed Income 48888.65 0.07 US57636QBC78 7.55 Jan 15, 2035 4.55
SEMPRA Utility Fixed Income 48864.78 0.07 US816851BG34 2.49 Feb 01, 2028 3.4
CVR PARTNERS LP 144A Industrial Fixed Income 48798.44 0.07 US12663QAC96 1.84 Jun 15, 2028 6.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48787.93 0.07 US019576AB35 0.08 Jul 15, 2027 9.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48750.37 0.07 US38141GYA65 0.83 Mar 09, 2027 1.43
CARNIVAL CORP 144A Industrial Fixed Income 48745.06 0.07 US143658BL56 0.14 Mar 01, 2026 7.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48515.92 0.07 US92332YAD31 3.06 Feb 01, 2032 9.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 48431.82 0.07 US808513BR53 0.98 May 13, 2026 1.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 48327.61 0.07 US682691AJ99 4.56 Mar 15, 2032 6.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48329.74 0.07 US084659AV35 4.54 Jul 15, 2030 3.7
3M CO Industrial Fixed Income 48219.38 0.07 US88579YAY77 2.28 Oct 15, 2027 2.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 48203.07 0.07 US369550BM97 4.35 Apr 01, 2030 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48050.48 0.07 US06051GKQ19 5.75 Apr 27, 2033 4.57
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 48025.71 0.07 US931427AW86 2.27 Aug 15, 2029 8.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47946.02 0.07 US68233JCF93 5.86 Jun 01, 2032 4.15
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 47892.19 0.07 US02608AAA79 3.06 Sep 30, 2028 4.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 47770.5 0.07 US05825XAA72 3.48 May 15, 2031 7.13
GCI LLC 144A Industrial Fixed Income 47615.62 0.07 US36166TAB61 2.87 Oct 15, 2028 4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 47536.63 0.07 US11283YAB65 1.75 Sep 15, 2027 6.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 47306.85 0.07 US46284VAP67 1.19 Feb 15, 2029 7.0
AECOM Industrial Fixed Income 47294.99 0.07 US00774CAB37 1.61 Mar 15, 2027 5.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 47281.23 0.07 US126307BM89 2.1 May 15, 2028 11.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47010.58 0.07 US14040HCN35 3.46 Mar 01, 2030 3.27
LAS VEGAS SANDS CORP Industrial Fixed Income 46663.44 0.07 US517834AJ61 1.83 Jun 01, 2027 5.9
UKG INC 144A Industrial Fixed Income 46540.39 0.07 US90279XAA00 3.03 Feb 01, 2031 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 46538.79 0.07 US63861CAE93 3.62 Nov 15, 2031 5.75
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 46398.36 0.07 US402635AT32 2.83 Sep 01, 2029 6.75
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 46301.58 0.07 US85236FAA12 2.36 Nov 01, 2028 6.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 46269.67 0.07 US02005NBS80 5.9 Feb 14, 2033 6.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 46197.7 0.07 US960386AR16 6.81 Mar 11, 2034 5.61
CENTENE CORPORATION Financial Institutions Fixed Income 46165.56 0.07 US15135BAY74 2.98 Jul 15, 2028 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46108.47 0.07 US24422EVD83 4.29 Jan 09, 2030 2.45
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 45993.07 0.07 US74166MAE66 0.08 Jan 15, 2028 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45963.92 0.07 US842400JE48 4.96 Jun 01, 2031 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45849.99 0.07 US06051GMA49 6.59 Jan 23, 2035 5.47
DISH DBS CORP 144A Industrial Fixed Income 45769.86 0.07 US25470XBE40 1.44 Dec 01, 2026 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45625.77 0.07 US74456QCQ73 6.88 Mar 01, 2034 5.2
SABRE GLBL INC 144A Industrial Fixed Income 45387.23 0.07 US78573NAH52 2.04 Dec 15, 2027 11.25
HOME DEPOT INC Industrial Fixed Income 45385.62 0.07 US437076CP51 6.03 Apr 15, 2032 3.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 45256.87 0.06 US29272WAC38 2.43 Jun 15, 2028 4.75
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 45236.46 0.06 US444454AF95 1.14 Aug 01, 2026 6.63
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 45212.52 0.06 US03969YAB48 3.77 Sep 01, 2029 4.0
ORACLE CORPORATION Industrial Fixed Income 44566.91 0.06 US68389XCP87 6.23 Feb 06, 2033 4.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 44119.0 0.06 US63861CAD11 2.84 Dec 15, 2030 5.13
CQP HOLDCO LP 144A Industrial Fixed Income 44121.14 0.06 US12657NAA81 4.26 Jun 15, 2031 5.5
KROGER CO Industrial Fixed Income 43846.8 0.06 US501044DV05 7.26 Sep 15, 2034 5.0
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 43785.23 0.06 US96926JAC18 1.39 Mar 15, 2027 5.63
PRIMERICA INC Financial Institutions Fixed Income 43681.12 0.06 US74164MAB46 5.72 Nov 19, 2031 2.8
UBER TECHNOLOGIES INC Industrial Fixed Income 43505.91 0.06 US90353TAP57 7.31 Sep 15, 2034 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43408.04 0.06 US828807DT11 5.95 Feb 01, 2032 2.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 43013.97 0.06 US72650RBM34 4.08 Dec 15, 2029 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42940.92 0.06 US46647PCC86 5.41 Apr 22, 2032 2.58
DYE & DURHAM CORP 144A Industrial Fixed Income 42835.54 0.06 US267486AA63 2.23 Apr 15, 2029 8.63
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 42572.0 0.06 US82983MAB63 1.7 Nov 01, 2028 7.88
ALABAMA POWER COMPANY Utility Fixed Income 42556.02 0.06 US010392FU79 5.02 Sep 15, 2030 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42193.3 0.06 US842400HM81 5.93 Feb 01, 2032 2.75
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 41719.48 0.06 US093536AA89 3.44 Jan 31, 2030 11.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41698.06 0.06 US98956PAX06 3.11 Dec 01, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41659.0 0.06 US718172DD84 4.5 Sep 07, 2030 5.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 41520.36 0.06 US12008RAR84 4.05 Jun 15, 2032 6.38
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 41489.71 0.06 US37045XEN21 3.19 Jan 07, 2029 5.8
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41483.8 0.06 US3140FXF238 6.28 Feb 01, 2057 4.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41457.07 0.06 US3140FXFM99 6.28 Jan 01, 2057 4.0
IMOLA MERGER CORP 144A Industrial Fixed Income 41298.31 0.06 US45258LAA52 2.93 May 15, 2029 4.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 41286.5 0.06 US1248EPCP61 6.58 Jan 15, 2034 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41258.32 0.06 US14040HDF91 6.42 Feb 01, 2035 6.05
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41015.82 0.06 US665531AG42 0.97 Mar 01, 2028 8.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40999.56 0.06 US718172DB29 6.17 Feb 15, 2033 5.38
BROADCOM INC 144A Industrial Fixed Income 40869.57 0.06 US11135FBK66 6.73 Apr 15, 2033 3.42
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 40753.88 0.06 US97381AAA07 3.79 Oct 01, 2031 8.25
DISH DBS CORP 144A Industrial Fixed Income 40645.56 0.06 US25470XBF15 3.08 Dec 01, 2028 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40599.56 0.06 US958667AE72 6.12 Apr 01, 2033 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40495.28 0.06 US06406RBN61 2.51 Feb 01, 2029 4.54
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 40480.24 0.06 US44963BAF58 3.54 Nov 15, 2030 7.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40418.34 0.06 US718172DJ54 6.82 Feb 13, 2034 5.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 40380.86 0.06 US29272WAD11 3.29 Mar 31, 2029 4.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 40321.42 0.06 US431318AZ78 5.16 Apr 15, 2032 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 40286.24 0.06 US808513CD58 2.66 May 19, 2029 5.64
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 40225.42 0.06 US18912UAC62 3.37 Jun 30, 2032 8.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 40220.6 0.06 US58013MFV19 6.58 Aug 14, 2033 4.95
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 40105.98 0.06 US29357KAK97 2.68 Aug 01, 2029 9.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 40059.68 0.06 US573874AJ32 5.29 Apr 15, 2031 2.95
CENCORA INC Industrial Fixed Income 40031.01 0.06 US03073EAU91 6.85 Feb 15, 2034 5.13
ACRISURE LLC 144A Financial Institutions Fixed Income 40018.63 0.06 US00489LAH69 3.03 Aug 01, 2029 6.0
EMBECTA CORP 144A Industrial Fixed Income 39943.11 0.06 US29082KAA34 3.95 Feb 15, 2030 5.0
CHENIERE ENERGY INC Industrial Fixed Income 39873.91 0.06 US16411RAN98 6.82 Apr 15, 2034 5.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 39818.73 0.06 US976656CN66 6.07 Sep 30, 2032 4.75
BROADCOM INC Industrial Fixed Income 39601.21 0.06 US11135FCF62 4.29 Apr 15, 2030 5.05
UNION ELECTRIC CO Utility Fixed Income 39383.79 0.06 US906548CM25 1.94 Jun 15, 2027 2.95
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 39304.34 0.06 US50247WAB37 1.67 Mar 02, 2027 3.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 39301.21 0.06 US70052LAD55 2.93 Feb 01, 2030 7.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 39288.43 0.06 US6174468L62 4.25 Jan 22, 2031 2.7
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 39277.6 0.06 US55342UAJ34 3.69 Aug 01, 2029 4.63
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 39252.17 0.06 US69867RAA59 3.47 Jun 01, 2031 7.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39191.19 0.06 US38141GYB49 5.3 Apr 22, 2032 2.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39027.51 0.06 US694308JM04 4.35 Jul 01, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38817.78 0.06 US637432NS00 3.46 Mar 15, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38621.62 0.06 US694308JG36 5.17 Feb 01, 2031 2.5
WASTE CONNECTIONS INC Industrial Fixed Income 38494.93 0.06 US941053AJ91 3.6 May 01, 2029 3.5
STATION CASINOS LLC 144A Industrial Fixed Income 38378.74 0.05 US857691AH24 5.37 Dec 01, 2031 4.63
DELUXE CORP 144A Industrial Fixed Income 38077.12 0.05 US248019AU57 3.13 Jun 01, 2029 8.0
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 38022.02 0.05 US36268NAA81 2.53 Jan 15, 2031 7.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 37937.83 0.05 US535939AA09 3.43 Apr 15, 2029 5.5
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37895.51 0.05 US83283WAE30 3.06 Nov 15, 2031 8.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 37770.09 0.05 US11283YAD22 4.09 Feb 15, 2030 4.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 37702.23 0.05 US72650RBN17 4.7 Sep 15, 2030 3.8
NRG ENERGY INC 144A Utility Fixed Income 37535.67 0.05 US629377CS98 5.33 Feb 15, 2032 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37518.65 0.05 US025816CW76 3.58 May 03, 2029 4.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 37490.57 0.05 US527298CF87 4.68 Oct 15, 2030 3.88
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 37386.02 0.05 US88023UAJ07 5.28 Oct 15, 2031 3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 37315.98 0.05 US57763RAC16 1.75 Apr 15, 2027 9.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37244.71 0.05 US185899AR28 5.43 May 01, 2033 7.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 37183.92 0.05 US527298CH44 5.04 Apr 15, 2031 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 37089.49 0.05 US20903XAF06 0.67 Oct 01, 2028 6.5
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 36986.22 0.05 US34960PAE16 2.59 Dec 01, 2030 7.88
WELLTOWER OP LLC Financial Institutions Fixed Income 36728.86 0.05 US95040QAN43 3.45 Jan 15, 2029 2.05
GAP INC 144A Industrial Fixed Income 36652.87 0.05 US364760AQ18 5.24 Oct 01, 2031 3.88
DISH DBS CORP Industrial Fixed Income 36634.9 0.05 US25470XBB01 2.65 Jul 01, 2028 7.38
ANALOG DEVICES INC Industrial Fixed Income 36627.71 0.05 US032654AU97 3.23 Oct 01, 2028 1.7
UPBOUND GROUP INC 144A Industrial Fixed Income 36514.92 0.05 US76009NAL47 2.54 Feb 15, 2029 6.38
DAVITA INC 144A Industrial Fixed Income 36456.05 0.05 US23918KAT51 4.88 Feb 15, 2031 3.75
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 36251.16 0.05 US030981AM61 1.79 Jun 01, 2028 9.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36020.93 0.05 US808513CG89 1.15 Aug 24, 2026 5.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 35961.38 0.05 US15189YAG17 2.52 Mar 01, 2028 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35946.69 0.05 US27034RAA14 0.49 Apr 15, 2027 8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 35898.64 0.05 US47010BAF13 2.2 Oct 01, 2027 4.5
LENNAR CORPORATION Industrial Fixed Income 35803.3 0.05 US526057CV49 1.66 Jun 15, 2027 5.0
EATON CORPORATION Industrial Fixed Income 35792.22 0.05 US278062AK03 2.71 May 18, 2028 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35683.19 0.05 US06051GKW86 2.02 Jul 22, 2028 4.95
CNX RESOURCES CORP 144A Industrial Fixed Income 35633.26 0.05 US12653CAK45 2.49 Jan 15, 2031 7.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 35601.11 0.05 US72650RBQ48 7.35 Jun 15, 2035 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35516.06 0.05 US63743HFK32 1.43 Nov 13, 2026 5.6
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 35367.35 0.05 US030981AL88 1.78 May 20, 2027 5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 35241.88 0.05 US69073TAV52 4.09 Jun 01, 2032 7.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35233.5 0.05 US636180BU48 7.25 Mar 15, 2035 5.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35207.7 0.05 US808513BT10 5.93 Dec 01, 2031 1.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 35074.72 0.05 US431318BC74 5.17 Nov 01, 2033 8.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35009.02 0.05 US26444HAK77 5.88 Dec 15, 2031 2.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34929.83 0.05 US38141GB375 6.86 Jul 23, 2035 5.33
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34852.65 0.05 US853496AD99 1.92 Jan 15, 2028 4.75
PENTAIR FINANCE SA Industrial Fixed Income 34854.79 0.05 US709629AR06 3.61 Jul 01, 2029 4.5
ADT SECURITY CORP 144A Industrial Fixed Income 34757.25 0.05 US00109LAA17 3.59 Aug 01, 2029 4.13
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 34575.13 0.05 US04621WAF77 2.95 Sep 15, 2028 6.13
DARDEN RESTAURANTS INC Industrial Fixed Income 34507.42 0.05 US237194AQ87 3.94 Oct 15, 2029 4.55
FIRSTCASH INC 144A Financial Institutions Fixed Income 34442.0 0.05 US33767DAB10 2.3 Sep 01, 2028 4.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 34421.1 0.05 US03690AAD81 0.08 Mar 01, 2027 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 34345.29 0.05 US70932MAC10 4.24 Sep 15, 2031 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33964.17 0.05 US14040HCZ64 2.69 Jun 08, 2029 6.31
CONNECT FINCO SARL 144A Industrial Fixed Income 33867.14 0.05 US20752TAB08 3.4 Sep 15, 2029 9.0
UNION ELECTRIC CO Utility Fixed Income 33572.03 0.05 US906548CT77 6.17 Mar 15, 2032 2.15
ERP OPERATING LP Financial Institutions Fixed Income 33397.35 0.05 US26884ABP75 7.35 Sep 15, 2034 4.65
WAYFAIR LLC 144A Industrial Fixed Income 32978.22 0.05 US94419NAB38 3.94 Sep 15, 2030 7.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 32832.55 0.05 US43284MAB46 4.88 Jul 01, 2031 4.88
RINGCENTRAL INC 144A Industrial Fixed Income 32585.68 0.05 US76680RAJ68 1.95 Aug 15, 2030 8.5
SOUTHWEST GAS CORP Utility Fixed Income 32534.82 0.05 US845011AE58 5.8 Mar 15, 2032 4.05
UNITI GROUP LP 144A Industrial Fixed Income 32352.68 0.05 US91327TAA97 0.79 Feb 15, 2028 10.5
BAT CAPITAL CORP Industrial Fixed Income 32314.25 0.05 US054989AB41 6.24 Aug 02, 2033 6.42
TARGA RESOURCES CORP Industrial Fixed Income 32275.58 0.05 US87612GAA94 6.36 Feb 01, 2033 4.2
LEAR CORPORATION Industrial Fixed Income 32268.98 0.05 US521865AY17 2.16 Sep 15, 2027 3.8
CNX RESOURCES CORP 144A Industrial Fixed Income 32231.71 0.05 US12653CAL28 3.6 Mar 01, 2032 7.25
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 32068.91 0.05 US87422VAK44 1.57 Jun 01, 2030 8.63
JB POINDEXTER & CO INC 144A Industrial Fixed Income 31279.66 0.04 US465965AC53 3.68 Dec 15, 2031 8.75
POST HOLDINGS INC 144A Industrial Fixed Income 31204.01 0.04 US737446AV69 4.62 Mar 01, 2033 6.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31024.75 0.04 US209111GH08 6.85 May 15, 2034 5.38
SOUTHERN COMPANY (THE) Utility Fixed Income 30974.98 0.04 US842587DL81 5.87 Oct 15, 2032 5.7
HYATT HOTELS CORP Industrial Fixed Income 30964.88 0.04 US448579AQ51 1.55 Jan 30, 2027 5.75
APPLOVIN CORP Industrial Fixed Income 30815.55 0.04 US03831WAB46 3.93 Dec 01, 2029 5.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 30801.2 0.04 US207597ET86 4.06 Jan 15, 2030 4.95
JABIL INC Industrial Fixed Income 30715.73 0.04 US46656PAA21 3.27 Feb 01, 2029 5.45
VMWARE LLC Industrial Fixed Income 30667.5 0.04 US928563AD71 0.01 May 15, 2025 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 30583.3 0.04 US61748UAF93 7.09 Jan 18, 2036 5.59
INEOS FINANCE PLC 144A Industrial Fixed Income 30449.39 0.04 US44984WAJ62 3.09 Apr 15, 2029 7.5
ENERGY TRANSFER LP Industrial Fixed Income 30378.36 0.04 US29273VAY65 6.78 May 15, 2034 5.55
EXPAND ENERGY CORP Industrial Fixed Income 30351.41 0.04 US165167DH73 7.14 Jan 15, 2035 5.7
CISCO SYSTEMS INC Industrial Fixed Income 30315.36 0.04 US17275RBT86 6.91 Feb 26, 2034 5.05
ENSTAR GROUP LTD Financial Institutions Fixed Income 30267.13 0.04 US29359UAB52 3.49 Jun 01, 2029 4.95
EXELON CORPORATION Utility Fixed Income 30264.13 0.04 US30161NBN03 6.85 Mar 15, 2034 5.45
COCA-COLA CO Industrial Fixed Income 30231.65 0.04 US191216DR86 7.13 May 13, 2034 5.0
APPALACHIAN POWER CO Utility Fixed Income 30215.79 0.04 US037735DB08 6.84 Apr 01, 2034 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30200.67 0.04 US46647PEK84 7.12 Jul 22, 2035 5.29
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30135.66 0.04 US428040DA42 1.45 Dec 01, 2026 4.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 30053.59 0.04 US09261LAC28 0.65 Jan 15, 2026 3.63
DOMINION ENERGY INC Utility Fixed Income 29865.32 0.04 US25746UDL08 5.66 Aug 15, 2031 2.25
LOWES COMPANIES INC Industrial Fixed Income 29495.6 0.04 US548661EG89 1.78 Apr 01, 2027 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29488.92 0.04 US927804GT52 7.5 Mar 15, 2035 5.15
PPL CAPITAL FUNDING INC Utility Fixed Income 29070.42 0.04 US69352PAQ63 4.33 Apr 15, 2030 4.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 28997.07 0.04 US527298BR35 2.85 Jul 01, 2028 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28960.67 0.04 US46647PER38 7.19 Oct 22, 2035 4.95
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28892.94 0.04 US85205TAN00 0.57 Nov 30, 2029 9.38
TRANSDIGM INC 144A Industrial Fixed Income 28652.35 0.04 US893647BS53 2.68 Dec 15, 2030 6.88
DEVON ENERGY CORPORATION Industrial Fixed Income 28618.97 0.04 US25179MBG78 7.18 Sep 15, 2034 5.2
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 28475.74 0.04 US88947EAU47 4.01 Nov 01, 2029 3.8
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 28368.82 0.04 US550241AK90 0.09 Oct 15, 2032 10.0
NORDSTROM INC Industrial Fixed Income 28288.82 0.04 US655664AT70 4.29 Apr 01, 2030 4.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28141.46 0.04 US185899AP61 4.85 Mar 15, 2032 7.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28126.36 0.04 US205768AT12 3.56 Jan 15, 2030 5.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 27587.58 0.04 US44267DAF42 4.53 Feb 01, 2031 4.38
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 27446.03 0.04 US172967NN71 5.75 Mar 17, 2033 3.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 27447.32 0.04 US210518DP81 6.13 Aug 15, 2032 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 27344.18 0.04 US303901BJ06 5.12 Mar 03, 2031 3.38
TRINET GROUP INC 144A Industrial Fixed Income 27321.94 0.04 US896288AC18 2.82 Aug 15, 2031 7.13
PARAMOUNT GLOBAL Industrial Fixed Income 27167.03 0.04 US92556HAD98 5.79 May 19, 2032 4.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26969.23 0.04 US682695AA94 0.39 Jan 15, 2029 9.0
ENBRIDGE INC Industrial Fixed Income 26721.79 0.04 US29250NBX21 3.03 Nov 15, 2028 6.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 26448.41 0.04 US34960PAG63 3.73 Jun 15, 2032 7.0
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26337.87 0.04 US913229AC47 1.54 Jun 15, 2027 5.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26288.19 0.04 US92332YAA91 1.9 Jun 01, 2028 8.13
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 26105.56 0.04 US42330PAL13 2.48 Mar 01, 2029 9.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25972.88 0.04 US92332YAB74 3.39 Jun 01, 2031 8.38
SNAP INC 144A Industrial Fixed Income 25811.25 0.04 US83304AAL08 4.57 Mar 01, 2033 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25755.45 0.04 US185899AN14 3.78 Apr 15, 2030 6.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25664.96 0.04 US14040HDG74 3.63 Jul 26, 2030 5.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25616.81 0.04 US57763RAD98 1.14 Apr 15, 2027 7.88
REPUBLIC SERVICES INC Industrial Fixed Income 25387.12 0.04 US760759BB57 3.47 Apr 01, 2029 4.88
VERISIGN INC Industrial Fixed Income 25283.05 0.04 US92343EAQ52 5.76 Jun 01, 2032 5.25
NISOURCE INC Utility Fixed Income 25250.83 0.04 US65473PAL94 5.34 Feb 15, 2031 1.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 25244.03 0.04 US12116LAC37 2.48 Apr 15, 2030 6.88
ENBRIDGE INC Industrial Fixed Income 25237.98 0.04 US29250NCC74 6.86 Apr 05, 2034 5.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25206.78 0.04 US85571BBB09 3.11 Apr 01, 2029 7.25
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25169.68 0.04 US640695AA01 3.19 Apr 15, 2029 9.29
SEADRILL FINANCE LTD 144A Industrial Fixed Income 25028.59 0.04 US81172QAA22 3.58 Aug 01, 2030 8.38
VF CORPORATION Industrial Fixed Income 24949.18 0.04 US918204AT53 8.24 Nov 01, 2037 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24841.36 0.04 US65339KCU25 6.89 Mar 15, 2034 5.25
TRANSDIGM INC 144A Industrial Fixed Income 24806.25 0.04 US893647BY22 5.09 May 31, 2033 6.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24647.09 0.04 US527298BZ50 2.05 Dec 15, 2030 10.75
VERMILION ENERGY INC 144A Industrial Fixed Income 24628.03 0.04 US923725AE50 5.52 Feb 15, 2033 7.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24570.16 0.04 US03040WBA27 5.8 Jun 01, 2032 4.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24441.13 0.04 US808513CE32 6.09 May 19, 2034 5.85
WYNN MACAU LTD 144A Industrial Fixed Income 24427.93 0.04 US98313RAH93 2.51 Aug 26, 2028 5.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24168.52 0.03 US63743HEW88 1.06 Jun 15, 2026 1.0
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 24092.02 0.03 US013304AA87 0.72 Oct 15, 2026 6.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 24072.54 0.03 US104931AA85 3.72 Aug 01, 2030 10.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23975.55 0.03 US49338LAG86 7.34 Oct 15, 2034 4.95
CVR ENERGY INC 144A Industrial Fixed Income 23900.84 0.03 US12662PAF53 2.86 Jan 15, 2029 8.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 23763.1 0.03 US85571BAU98 1.11 Jul 15, 2026 3.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 23524.46 0.03 US126307AQ03 1.8 Apr 15, 2027 5.5
GOEASY LTD 144A Financial Institutions Fixed Income 23481.97 0.03 US380355AM92 3.66 May 15, 2030 6.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 23470.88 0.03 US02005NBY58 6.78 Jan 17, 2040 6.65
VIKING CRUISES LTD 144A Industrial Fixed Income 23213.99 0.03 US92676XAG25 1.71 Jul 15, 2031 9.13
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 23013.39 0.03 US01748XAD49 1.77 Aug 15, 2027 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22993.02 0.03 US842400GS60 3.86 Aug 01, 2029 2.85
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22990.43 0.03 US57665RAJ59 2.45 Feb 15, 2029 5.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 22340.69 0.03 US46285MAA80 5.02 Jul 15, 2032 5.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22224.15 0.03 US74251VAT98 6.24 Mar 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22192.8 0.03 US209111GA54 5.47 Jun 15, 2031 2.4
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 22142.15 0.03 US43284MAA62 3.24 Jun 01, 2029 5.0
INSULET CORP 144A Industrial Fixed Income 21913.31 0.03 US45784PAL58 4.45 Apr 01, 2033 6.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 21707.19 0.03 US665530AB71 3.49 Jun 15, 2031 8.75
AES CORPORATION (THE) Utility Fixed Income 21580.66 0.03 US00130HCG83 5.13 Jan 15, 2031 2.45
US FOODS INC 144A Industrial Fixed Income 21521.08 0.03 US90290MAH43 2.43 Jan 15, 2032 7.25
ILIAD HOLDING SAS 144A Industrial Fixed Income 21396.91 0.03 US449691AF14 2.96 Apr 15, 2031 8.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 21352.93 0.03 US74965LAB71 3.69 Sep 15, 2029 4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21191.58 0.03 US35641AAA60 2.2 Feb 01, 2029 9.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 21100.74 0.03 US57779EAA64 2.02 Sep 01, 2028 11.5
PHINIA INC 144A Industrial Fixed Income 21035.64 0.03 US71880KAB70 4.58 Oct 15, 2032 6.63
DARDEN RESTAURANTS INC Industrial Fixed Income 21027.49 0.03 US237194AN56 6.45 Oct 10, 2033 6.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20983.05 0.03 US084659BD28 5.53 May 15, 2031 1.65
DIRECTV FINANCING LLC 144A Industrial Fixed Income 20949.49 0.03 US25461LAA08 1.79 Aug 15, 2027 5.88
AMER SPORTS CO 144A Industrial Fixed Income 20888.13 0.03 US02352NAA72 3.22 Feb 16, 2031 6.75
STAR PARENT INC 144A Industrial Fixed Income 20764.79 0.03 US855170AA41 3.08 Oct 01, 2030 9.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 20765.15 0.03 US33767DAD75 3.59 Mar 01, 2032 6.88
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 20637.09 0.03 US08263DAA46 1.6 May 15, 2028 10.5
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 20506.84 0.03 US47077WAE84 4.69 May 01, 2033 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20475.36 0.03 US65339KDK34 5.58 Mar 15, 2032 5.3
AETHON UNITED BR LP 144A Industrial Fixed Income 20467.64 0.03 US00810GAD60 3.0 Oct 01, 2029 7.5
INTUIT INC Industrial Fixed Income 20444.59 0.03 US46124HAG11 6.61 Sep 15, 2033 5.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20373.42 0.03 US461070AU86 6.58 Oct 15, 2033 5.7
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20344.89 0.03 US91740PAG37 2.7 Mar 15, 2029 7.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20343.13 0.03 US744448CZ26 6.79 May 15, 2034 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20270.84 0.03 US744538AF64 6.62 Oct 01, 2033 5.35
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20227.16 0.03 US12008RAS67 5.5 Mar 01, 2034 6.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20210.73 0.03 US26442CBJ27 6.18 Jan 15, 2033 4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20149.93 0.03 US01883LAA17 0.08 Oct 15, 2027 6.75
TUTOR PERINI CORP 144A Industrial Fixed Income 20044.51 0.03 US901109AG35 1.99 Apr 30, 2029 11.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 20041.48 0.03 US12116LAA70 1.55 Apr 15, 2028 6.25
BAT CAPITAL CORP Industrial Fixed Income 19990.25 0.03 US05526DCC74 7.61 Aug 15, 2035 5.63
DARDEN RESTAURANTS INC Industrial Fixed Income 19935.08 0.03 US237194AP05 2.24 Oct 15, 2027 4.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19899.7 0.03 US72650RBP64 7.07 Sep 15, 2034 5.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 19858.23 0.03 US207597EQ48 6.46 Jul 01, 2033 4.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 19781.25 0.03 US720186AR65 7.45 Feb 15, 2035 5.1
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19759.84 0.03 US44107TBD72 5.76 Jun 15, 2032 5.7
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 19688.56 0.03 US703343AH63 4.81 Nov 01, 2032 6.38
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19607.65 0.03 US92841HAA05 2.23 Jun 01, 2028 9.5
VODAFONE GROUP PLC Industrial Fixed Income 19427.7 0.03 US92857WBX74 9.56 Jun 04, 2081 5.13
BROADCOM INC 144A Industrial Fixed Income 19415.11 0.03 US11135FBF71 6.78 Feb 15, 2033 2.6
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 19332.35 0.03 US38173MAB81 1.24 Aug 24, 2026 2.5
ALPHABET INC Industrial Fixed Income 19297.88 0.03 US02079KAL17 7.87 May 15, 2035 4.5
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 19275.5 0.03 US33834YAB48 0.48 Jan 15, 2028 10.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19233.23 0.03 US98877DAE58 4.08 Apr 14, 2030 7.13
DTE ENERGY COMPANY Utility Fixed Income 19141.44 0.03 US233331BC02 3.68 Jun 15, 2029 3.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18664.84 0.03 US46188BAB80 3.27 Nov 15, 2028 2.3
STENA INTERNATIONAL SA 144A Industrial Fixed Income 18472.37 0.03 US85858EAE32 3.63 Feb 15, 2031 7.63
EXXON MOBIL CORP Industrial Fixed Income 18263.72 0.03 US30231GBN16 4.93 Oct 15, 2030 2.61
EXELON CORPORATION Utility Fixed Income 18027.59 0.03 US30161NBE04 5.93 Mar 15, 2032 3.35
CCO HOLDINGS LLC 144A Industrial Fixed Income 17975.97 0.03 US1248EPCL57 5.98 Jun 01, 2033 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17925.37 0.03 US74456QCJ31 5.98 Mar 15, 2032 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17816.14 0.03 US694308JT56 5.28 Jun 01, 2031 3.25
CENTERPOINT ENERGY INC Utility Fixed Income 17576.79 0.03 US15189TBB26 5.39 Jun 01, 2031 2.65
SABRE GLBL INC 144A Industrial Fixed Income 17516.09 0.03 US78573NAJ19 1.62 Jun 01, 2027 8.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17496.94 0.03 US797440CB87 5.99 Mar 15, 2032 3.0
ABBOTT LABORATORIES Industrial Fixed Income 17406.14 0.02 US002824BQ25 4.82 Jun 30, 2030 1.4
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17371.46 0.02 US744538AE99 5.51 Jun 15, 2031 2.2
VFH PARENT LLC 144A Financial Institutions Fixed Income 17093.15 0.02 US91824YAA64 3.42 Jun 15, 2031 7.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16984.74 0.02 US744573AQ91 4.91 Aug 15, 2030 1.6
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16891.82 0.02 US35640YAL11 1.66 Oct 01, 2030 12.25
RAIN CARBON INC 144A Industrial Fixed Income 16875.92 0.02 US75079LAB71 2.57 Sep 01, 2029 12.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16867.71 0.02 US53219LAW90 1.54 Oct 15, 2030 11.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 16734.77 0.02 US78669QAA85 2.03 May 13, 2028 5.3
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 16573.47 0.02 US81180WBN02 1.56 Dec 15, 2029 8.25
CNX RESOURCES CORP 144A Industrial Fixed Income 16296.98 0.02 US12653CAJ71 2.13 Jan 15, 2029 6.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 16225.72 0.02 US126307AY37 2.53 Apr 01, 2028 7.5
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 16111.61 0.02 US44332PAH47 2.12 Jun 15, 2030 7.25
TURNING POINT BRANDS INC 144A Industrial Fixed Income 16098.72 0.02 US90041LAG05 3.92 Mar 15, 2032 7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16060.86 0.02 US35641AAB44 3.51 May 15, 2031 9.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15955.06 0.02 US70932MAE75 2.98 Nov 15, 2030 7.13
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15949.19 0.02 US36170JAC09 1.27 Feb 15, 2027 8.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15895.2 0.02 US44332PAJ03 3.24 Jan 31, 2032 7.38
SLM CORP Financial Institutions Fixed Income 15854.14 0.02 US78442PGF71 3.97 Jan 31, 2030 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15765.94 0.02 US01883LAF04 3.17 Jan 15, 2031 7.0
GENESIS ENERGY LP Industrial Fixed Income 15697.31 0.02 US37185LAQ59 3.98 May 15, 2032 7.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15692.59 0.02 US682691AH34 3.2 May 15, 2029 6.63
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15609.08 0.02 US87470LAL53 2.29 Feb 15, 2029 7.38
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 15606.21 0.02 US73943NAA46 2.63 Aug 01, 2029 9.0
DUKE ENERGY CORP Utility Fixed Income 15566.72 0.02 US26441CBZ77 6.49 Sep 15, 2033 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15556.4 0.02 US63861CAG42 2.69 Aug 01, 2029 6.5
ACADEMY LTD 144A Industrial Fixed Income 15457.43 0.02 US00401YAA82 0.89 Nov 15, 2027 6.0
TRANSDIGM INC 144A Industrial Fixed Income 15436.57 0.02 US893647BU00 2.39 Mar 01, 2029 6.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15433.17 0.02 US95081QAS30 4.61 Mar 15, 2033 6.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15101.44 0.02 US743315AW31 4.38 Mar 26, 2030 3.2
RAND PARENT LLC 144A Industrial Fixed Income 15087.73 0.02 US753272AA11 3.21 Feb 15, 2030 8.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15086.49 0.02 US225310AS06 3.57 Mar 15, 2030 6.63
ESSENTIAL UTILITIES INC Utility Fixed Income 15092.05 0.02 US29670GAH56 6.71 Jan 15, 2034 5.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15068.5 0.02 US35640YAH09 0.08 May 01, 2026 7.63
CHORD ENERGY CORP 144A Industrial Fixed Income 15056.7 0.02 US674215AN89 4.87 Mar 15, 2033 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15036.16 0.02 US780153BW11 4.29 Sep 30, 2031 5.63
GOEASY LTD 144A Financial Institutions Fixed Income 14954.52 0.02 US380355AN75 3.98 Oct 01, 2030 7.38
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14925.37 0.02 US44963BAD01 2.95 May 15, 2029 6.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14895.65 0.02 US682691AF77 3.48 May 15, 2031 7.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 14470.63 0.02 US451102CJ41 3.88 Jun 15, 2030 9.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14258.48 0.02 US767201AD89 2.8 Jul 15, 2028 7.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14250.67 0.02 US637432NZ43 6.24 Dec 15, 2032 4.15
SUNRISE FINCO I BV 144A Industrial Fixed Income 14136.55 0.02 US90320BAA70 4.68 Jul 15, 2031 4.88
GENESIS ENERGY LP Industrial Fixed Income 13880.38 0.02 US37185LAP76 1.76 Jan 15, 2029 8.25
CINTAS NO 2 CORP Industrial Fixed Income 13867.17 0.02 US17252MAN02 1.71 Apr 01, 2027 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13289.91 0.02 US46647PCU84 5.74 Jan 25, 2033 2.96
NRG ENERGY INC 144A Utility Fixed Income 13247.4 0.02 US629377CY66 1.9 Jul 15, 2029 5.75
FORTINET INC Industrial Fixed Income 12938.8 0.02 US34959EAB56 5.33 Mar 15, 2031 2.2
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12929.11 0.02 US472481AB63 1.65 Feb 15, 2029 9.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12598.5 0.02 US040555DD31 5.92 Dec 15, 2031 2.2
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 12393.9 0.02 nan 0.0 nan 0.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 12364.09 0.02 US98310WAS70 0.94 Jul 31, 2026 6.63
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12368.48 0.02 US92943GAE17 2.9 Mar 01, 2031 7.38
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12281.48 0.02 US69145LAC81 0.83 Feb 01, 2027 6.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12214.64 0.02 US45866FAN42 6.65 Sep 15, 2032 1.85
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11963.7 0.02 US911163AA17 1.59 Oct 15, 2028 6.75
CROWN CASTLE INC Industrial Fixed Income 11742.49 0.02 US22822VAK70 2.52 Feb 15, 2028 3.8
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11424.82 0.02 US55617LAQ59 3.66 Mar 15, 2030 5.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11396.04 0.02 US24665FAC68 1.43 Jun 01, 2028 7.13
WEC ENERGY GROUP INC Utility Fixed Income 11214.73 0.02 US92939UAM80 1.22 Sep 12, 2026 5.6
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 11107.02 0.02 US42239PAB58 0.08 Apr 30, 2028 10.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11062.74 0.02 US53219LAV18 1.74 Aug 15, 2030 9.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10918.71 0.02 US35640YAK38 0.39 Oct 01, 2028 12.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10817.12 0.02 US29450YAA73 1.87 May 15, 2028 9.0
VT TOPCO INC 144A Industrial Fixed Income 10812.69 0.02 US91838PAA93 2.11 Aug 15, 2030 8.5
CHOBANI LLC 144A Industrial Fixed Income 10800.18 0.02 US17027NAC65 1.04 Jul 01, 2029 7.63
ATMOS ENERGY CORPORATION Utility Fixed Income 10773.67 0.02 US049560AZ81 6.45 Nov 15, 2033 5.9
RTX CORP Industrial Fixed Income 10663.15 0.02 US75513ECV11 4.83 Mar 15, 2031 6.0
TRANSDIGM INC Industrial Fixed Income 10664.78 0.02 US893647BQ97 2.81 May 01, 2029 4.88
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10645.58 0.02 US75103AAA34 0.66 May 01, 2029 9.38
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10645.78 0.02 US30036FAC59 6.44 Nov 15, 2033 5.9
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10579.05 0.02 US030727AA98 1.54 Oct 15, 2028 10.25
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10534.48 0.02 US04288BAB62 2.67 Oct 01, 2030 8.0
NOVELIS CORP 144A Industrial Fixed Income 10523.6 0.02 US670001AL04 2.96 Jan 30, 2030 6.88
CENTERPOINT ENERGY INC Utility Fixed Income 10435.94 0.01 US15189TBG13 3.51 Jun 01, 2029 5.4
BAT CAPITAL CORP Industrial Fixed Income 10430.75 0.01 US05526DBZ78 6.67 Feb 20, 2034 6.0
DELUXE CORP 144A Industrial Fixed Income 10358.43 0.01 US248019AW14 2.86 Sep 15, 2029 8.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10303.99 0.01 US8426EPAG30 6.42 Sep 15, 2033 5.75
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10242.38 0.01 US829259BH26 4.59 Feb 15, 2033 8.13
PACIFICORP Utility Fixed Income 10246.58 0.01 US695114DC94 4.84 Feb 15, 2031 5.3
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10233.01 0.01 US85571BBE48 3.41 Oct 15, 2030 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10234.75 0.01 US70932MAF41 4.65 Feb 15, 2033 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10213.38 0.01 US63743HFX52 4.12 Feb 07, 2030 4.95
SOUTHERN COMPANY (THE) Utility Fixed Income 10151.05 0.01 US842587DR51 6.29 Jun 15, 2033 5.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10124.3 0.01 US040555DG61 6.4 Aug 01, 2033 5.55
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10121.26 0.01 US85858EAD58 3.79 Jan 15, 2031 7.25
REPUBLIC SERVICES INC Industrial Fixed Income 10085.14 0.01 US760759BL30 4.5 Jul 15, 2030 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10082.4 0.01 US842434CZ32 6.31 Jun 01, 2033 5.2
PECO ENERGY CO Utility Fixed Income 10081.61 0.01 US693304BF31 6.42 Jun 15, 2033 4.9
SEMPRA Utility Fixed Income 10075.98 0.01 US816851BR98 6.41 Aug 01, 2033 5.5
NRG ENERGY INC 144A Utility Fixed Income 10073.96 0.01 US629377CX83 5.95 Nov 01, 2034 6.25
GEORGIA POWER COMPANY Utility Fixed Income 10047.72 0.01 US373334KQ30 5.72 May 15, 2032 4.7
LSB INDUSTRIES INC 144A Industrial Fixed Income 10036.69 0.01 US502160AN46 2.48 Oct 15, 2028 6.25
POST HOLDINGS INC 144A Industrial Fixed Income 9971.39 0.01 US737446AX26 6.01 Oct 15, 2034 6.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9928.53 0.01 US29366WAD83 6.6 Sep 01, 2033 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9880.59 0.01 US845437BU53 6.29 Apr 01, 2033 5.3
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9881.62 0.01 US136385BC44 7.17 Dec 15, 2034 5.4
VERMILION ENERGY INC 144A Industrial Fixed Income 9879.89 0.01 US923725AD77 4.06 May 01, 2030 6.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 9825.2 0.01 US25278XAZ24 6.94 Apr 18, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9809.0 0.01 US74456QCL86 6.39 Mar 15, 2033 4.65
XCEL ENERGY INC Utility Fixed Income 9743.53 0.01 US98388MAD92 5.72 Jun 01, 2032 4.6
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9704.81 0.01 US06051GKJ75 1.67 Feb 04, 2028 2.55
DUKE ENERGY CORP Utility Fixed Income 9653.05 0.01 US26441CBT18 5.99 Aug 15, 2032 4.5
APPALACHIAN POWER CO Utility Fixed Income 9597.48 0.01 US037735DA25 5.95 Aug 01, 2032 4.5
ACCENTURE CAPITAL INC Industrial Fixed Income 9561.35 0.01 US00440KAD54 7.45 Oct 04, 2034 4.5
SUNCOKE ENERGY INC 144A Industrial Fixed Income 9428.26 0.01 US86722AAD54 3.45 Jun 30, 2029 4.88
PUGET ENERGY INC Utility Fixed Income 9424.83 0.01 US745310AM41 2.9 Jun 15, 2028 2.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9374.43 0.01 US913903BC31 7.29 Oct 15, 2034 5.05
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9159.15 0.01 US451102CF29 2.96 Jan 15, 2029 9.75
AMGEN INC Industrial Fixed Income 9118.59 0.01 US031162DE75 5.87 Feb 22, 2032 3.35
FOOT LOCKER INC 144A Industrial Fixed Income 7559.37 0.01 US344849AA21 3.93 Oct 01, 2029 4.0
BROWN & BROWN INC Financial Institutions Fixed Income 7455.41 0.01 US115236AE14 5.77 Mar 17, 2032 4.2
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6983.14 0.01 US19260QAD97 5.35 Oct 01, 2031 3.63
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6142.17 0.01 US451102CK14 3.39 Nov 15, 2029 10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6118.53 0.01 US65480CAE57 1.27 Sep 15, 2026 6.95
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 5719.36 0.01 US864486AL98 4.56 Jun 01, 2031 5.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 5711.17 0.01 US98310WAQ15 4.18 Mar 01, 2030 4.63
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 5495.45 0.01 US30327TAA79 0.91 Jun 01, 2027 10.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5477.72 0.01 US09257WAF77 3.64 Dec 01, 2029 7.75
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 5406.59 0.01 US50190EAC84 2.18 Aug 01, 2031 8.25
EZCORP INC. 144A Industrial Fixed Income 5246.75 0.01 US302301AJ54 4.16 Apr 01, 2032 7.38
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 5240.67 0.01 US55342UAQ76 4.13 Feb 15, 2032 8.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5210.94 0.01 US808513BS37 5.47 May 13, 2031 2.3
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5204.1 0.01 US210385AC48 6.13 Mar 01, 2033 5.8
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5084.17 0.01 US35641AAC27 4.47 Apr 01, 2032 8.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 5037.91 0.01 US1248EPCB75 2.66 Jun 01, 2029 5.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5003.73 0.01 US81180LAA35 3.69 Jul 15, 2030 5.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5006.26 0.01 US03040WBD65 6.88 Mar 01, 2034 5.15
CENTRAL PARENT LLC 144A Industrial Fixed Income 4713.7 0.01 US154915AA07 3.29 Jun 15, 2029 8.0
ESSENTIAL UTILITIES INC Utility Fixed Income 4305.94 0.01 US29670GAF90 5.42 May 01, 2031 2.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4299.07 0.01 US23311VAK35 5.85 Feb 15, 2032 3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 3976.7 0.01 US30251GBE61 5.53 Apr 15, 2032 6.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2634.48 0.0 US550241AA19 3.52 Jun 15, 2029 5.38
NEWMARK GROUP INC Industrial Fixed Income 2156.64 0.0 US65158NAD49 3.1 Jan 12, 2029 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1955.44 0.0 US808513AU91 2.49 Jan 25, 2028 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1757.51 0.0 US808513CA10 5.98 Mar 03, 2032 2.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1679.56 0.0 US808513BG98 5.41 Mar 11, 2031 1.65
US ULTRA T-BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.66 Jun 18, 2025 0.0
US LONG BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.6 Jun 18, 2025 0.0
US 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.84 Jun 18, 2025 0.0
US ULTRA 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.72 Jun 18, 2025 0.0
US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.81 Jun 30, 2025 0.0
US 5YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.94 Jun 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -19644008.03 -28.15 nan 0.0 nan 0.0
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