ETF constituents for FIBR

Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) is shown. In total, FIBR consists of 885 securities.

Note: The data shown here is as of date Dec 04, 2023 (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 3711910.93 6.26 US01F0206C85 7.6 Dec 13, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2332973.85 3.93 US01F0226C40 7.39 Dec 13, 2023 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 867849.12 1.46 US01F0326C31 6.89 Dec 13, 2023 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 798854.4 1.35 US01F0204C04 4.77 Dec 18, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 748961.5 1.26 US01F0306C76 7.2 Dec 13, 2023 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 647350.75 1.09 US01F0406C67 6.35 Dec 13, 2023 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 614260.03 1.04 US21H0306C39 6.59 Dec 20, 2023 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 576875.26 0.97 US01F0426C22 5.5 Dec 13, 2023 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 555384.5 0.94 US01F0606C40 3.23 Dec 13, 2023 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 550454.74 0.93 US21H0226C02 6.66 Dec 20, 2023 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 498498.67 0.84 US21H0326C92 6.08 Dec 20, 2023 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 469703.25 0.79 US571748BP64 7.0 Dec 15, 2031 2.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 450602.84 0.76 US01F0224C67 4.73 Dec 18, 2023 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 410007.57 0.69 US06051GJS93 2.51 Jul 22, 2027 1.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 401534.72 0.68 US404280DG12 3.23 Aug 11, 2028 5.21
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 385380.83 0.65 US01F0124C76 4.84 Dec 18, 2023 1.5
CITIGROUP INC Financial Institutions Fixed Income 383084.53 0.65 US172967ND99 0.92 Nov 03, 2025 1.28
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 381000.0 0.64 nan 0.0 Dec 31, 2049 5.34
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 340493.88 0.57 US01F0506C58 4.61 Dec 13, 2023 5.0
BROADCOM INC Industrial Fixed Income 337388.6 0.57 US11135FBB67 1.85 Nov 15, 2025 3.15
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 335308.8 0.57 US913903AZ35 2.62 Sep 01, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324502.06 0.55 US606822BZ65 2.7 Oct 13, 2027 1.64
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 323015.66 0.54 US01F0526C13 3.93 Dec 13, 2023 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 312662.94 0.53 US91324PEQ19 5.13 Feb 15, 2030 5.3
MPLX LP Industrial Fixed Income 311152.97 0.52 US55336VBQ23 5.92 Aug 15, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 307951.0 0.52 US24422EXB00 4.02 Jul 14, 2028 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 304876.47 0.51 US539830BW87 7.04 Jan 15, 2033 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 304840.55 0.51 US89236TJV89 2.94 Jan 13, 2027 1.9
GENUINE PARTS COMPANY Industrial Fixed Income 303456.49 0.51 US372460AB11 1.12 Feb 01, 2025 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 301401.89 0.51 US46647PDU75 3.96 Jul 24, 2029 5.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 298857.95 0.5 US345397D591 4.14 Nov 07, 2028 6.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 296438.85 0.5 US92343VEN01 1.15 Feb 15, 2025 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289122.83 0.49 US46647PBT21 1.91 Nov 19, 2026 1.04
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 289075.06 0.49 US95000U2X04 1.32 Apr 25, 2026 3.91
MPLX LP Industrial Fixed Income 287746.41 0.49 US55336VAR15 3.79 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 283509.0 0.48 US86562MCA62 1.53 Jul 08, 2025 1.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 272326.01 0.46 US718172CS62 6.32 Nov 01, 2030 1.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 271804.88 0.46 US38141GYM04 2.73 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 271295.97 0.46 US89114TZG02 2.66 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 269488.45 0.45 US0641593U89 2.16 Mar 02, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 267715.98 0.45 US459200KT76 3.27 Jul 27, 2027 4.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 260120.19 0.44 US01F0304C94 4.57 Dec 18, 2023 3.0
ALTRIA GROUP INC Industrial Fixed Income 256436.29 0.43 US02209SBL60 7.1 Feb 04, 2032 2.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 255513.15 0.43 US21H0506C11 4.1 Dec 20, 2023 5.0
T-MOBILE USA INC Industrial Fixed Income 252143.56 0.43 US87264ABT16 5.91 Feb 15, 2031 2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 243910.66 0.41 US21688AAE29 1.4 May 21, 2025 3.38
FNMA 30YR MBS Pass-Through Fixed Income 242457.58 0.41 US3138WJCX41 6.11 Oct 01, 2046 3.0
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 236694.45 0.4 US02665WDL28 1.53 Jul 08, 2025 1.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 230371.01 0.39 US620076BW88 6.66 Jun 01, 2032 5.6
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 229890.75 0.39 US01F0626C04 2.64 Dec 13, 2023 6.5
CHEVRON USA INC Industrial Fixed Income 227887.71 0.38 US166756AR79 3.63 Jan 15, 2028 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 226555.49 0.38 US46647PDG81 3.21 Jul 25, 2028 4.85
APPLE INC Industrial Fixed Income 219362.54 0.37 US037833EH93 4.4 Aug 05, 2028 1.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 214302.69 0.36 US06051GFL86 2.67 Oct 22, 2026 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210370.45 0.35 US86562MCS70 6.95 Jan 13, 2033 5.77
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 210059.37 0.35 US303075AA30 3.01 Mar 01, 2027 2.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 208908.86 0.35 US404280DV88 6.68 Mar 09, 2034 6.25
VERISK ANALYTICS INC Industrial Fixed Income 207309.61 0.35 US92345YAD85 1.37 Jun 15, 2025 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 205279.85 0.35 US05964HAV78 6.93 Aug 08, 2033 6.92
DIAGEO CAPITAL PLC Industrial Fixed Income 204939.89 0.35 US25243YBG35 3.44 Oct 24, 2027 5.3
STEEL DYNAMICS INC Industrial Fixed Income 204533.15 0.34 US858119BM10 6.1 Jan 15, 2031 3.25
AMGEN INC Industrial Fixed Income 204151.18 0.34 US031162DP23 3.7 Mar 02, 2028 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202806.92 0.34 US3140XHZ349 5.03 Aug 01, 2052 5.0
VERISIGN INC Industrial Fixed Income 200813.75 0.34 US92343EAH53 1.12 Apr 01, 2025 5.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 200369.76 0.34 US21H0526C74 3.25 Dec 20, 2023 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 200032.96 0.34 US58013MFS89 7.01 Sep 09, 2032 4.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 199231.96 0.34 US53944YAT01 1.54 Aug 11, 2026 4.72
ABBVIE INC Industrial Fixed Income 198212.18 0.33 US00287YCX58 1.16 Mar 15, 2025 3.8
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 196479.82 0.33 US456837BA00 1.25 Mar 28, 2026 3.87
BARCLAYS PLC Financial Institutions Fixed Income 196088.93 0.33 US06738EAE59 1.22 Mar 16, 2025 3.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 194672.07 0.33 US459200KS93 1.55 Jul 27, 2025 4.0
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 194406.47 0.33 US95000U2V48 3.03 Mar 24, 2028 3.53
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 194126.13 0.33 US404280DA42 1.21 Mar 10, 2026 3.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 193710.91 0.33 US369550BL15 3.03 Apr 01, 2027 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 192628.45 0.32 US961214FA65 1.63 Aug 26, 2025 3.73
BANCO SANTANDER SA Financial Institutions Fixed Income 192608.39 0.32 US05964HAL96 2.2 Mar 25, 2026 1.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 192240.5 0.32 US61747YEL56 6.66 Jan 21, 2033 2.94
AT&T INC Industrial Fixed Income 192024.37 0.32 US00206RJX17 3.28 Jun 01, 2027 2.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 191886.86 0.32 US74460WAE75 6.6 May 01, 2031 2.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 190717.44 0.32 US136385AZ48 1.54 Jul 15, 2025 2.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 190522.63 0.32 US3140QRKD49 4.55 Feb 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189939.14 0.32 US38143U8H71 2.02 Feb 25, 2026 3.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 189231.87 0.32 US65535HAR03 1.55 Jul 16, 2025 1.85
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 189068.75 0.32 US01N0426C30 5.26 Dec 20, 2023 4.5
HCA INC Industrial Fixed Income 188311.7 0.32 US404119CA57 5.76 Sep 01, 2030 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 187996.83 0.32 US06051GJD25 1.5 Jun 19, 2026 1.32
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 187621.86 0.32 US74460DAH26 4.59 Nov 09, 2028 1.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 185404.74 0.31 US80281LAM72 1.65 Aug 21, 2026 1.53
BROADCOM INC 144A Industrial Fixed Income 185024.3 0.31 US11135FBR10 4.7 Apr 15, 2029 4.0
FISERV INC Industrial Fixed Income 184836.48 0.31 US337738BD90 3.68 Mar 02, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 184448.05 0.31 US06406RBA41 2.96 Jan 26, 2027 2.05
MERCK & CO INC Industrial Fixed Income 182794.33 0.31 US58933YBC84 3.31 Jun 10, 2027 1.7
AMAZON.COM INC Industrial Fixed Income 182560.76 0.31 US023135CF19 3.1 Apr 13, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 181978.59 0.31 US606822BY90 2.49 Jul 20, 2027 1.54
BARCLAYS PLC Financial Institutions Fixed Income 180307.36 0.3 US06738EBU82 2.78 Nov 24, 2027 2.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 179770.76 0.3 US404280DC08 6.67 Mar 29, 2033 4.76
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 179508.78 0.3 US01N0406C75 5.62 Dec 20, 2023 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 178462.73 0.3 US05964HAN52 2.61 Sep 14, 2027 1.72
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 177751.63 0.3 US191241AH15 5.44 Jan 22, 2030 2.75
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 177441.61 0.3 US75886FAE79 6.2 Sep 15, 2030 1.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 176828.95 0.3 US74460DAD12 4.8 May 01, 2029 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 176475.44 0.3 US14913R2G11 3.62 Sep 14, 2027 1.1
BOEING CO Industrial Fixed Income 174713.85 0.29 US097023DG73 2.03 Feb 04, 2026 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 174476.94 0.29 US571903BN26 4.17 Oct 15, 2028 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 174192.64 0.29 US89788MAD48 2.15 Mar 02, 2027 1.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 169445.17 0.29 US95000U3A91 3.37 Jul 25, 2028 4.81
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 166508.87 0.28 US055451AZ15 3.73 Feb 28, 2028 4.75
META PLATFORMS INC Industrial Fixed Income 164734.83 0.28 US30303M8H84 7.12 Aug 15, 2032 3.85
MERCK & CO INC Industrial Fixed Income 161956.84 0.27 US58933YBK01 7.54 May 17, 2033 4.5
UNUM GROUP Financial Institutions Fixed Income 161730.02 0.27 US91529YAN67 4.74 Jun 15, 2029 4.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 158320.8 0.27 US620076BU23 6.56 May 24, 2031 2.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 157531.78 0.27 US1248EPCS01 3.87 Sep 01, 2029 6.38
IDEX CORPORATION Industrial Fixed Income 157000.04 0.26 US45167RAG92 5.66 May 01, 2030 3.0
S&P GLOBAL INC Industrial Fixed Income 156690.0 0.26 US78409VBK98 7.06 Mar 01, 2032 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156167.23 0.26 US91324PEV04 7.45 Apr 15, 2033 4.5
MORGAN STANLEY Financial Institutions Fixed Income 154929.47 0.26 US61772BAB99 2.33 May 04, 2027 1.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 154897.5 0.26 US718172CX57 6.92 Nov 17, 2032 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 154181.24 0.26 US251526CU14 4.09 Nov 20, 2029 6.82
INTUIT INC. Industrial Fixed Income 153928.5 0.26 US46124HAF38 4.14 Sep 15, 2028 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 153549.29 0.26 US055451BC11 4.12 Sep 08, 2028 5.1
NVR INC Industrial Fixed Income 152898.35 0.26 US62944TAF21 5.67 May 15, 2030 3.0
CENCORA INC Industrial Fixed Income 152759.41 0.26 US03073EAP07 3.59 Dec 15, 2027 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 152630.71 0.26 US16412XAG07 2.95 Jun 30, 2027 5.13
ORACLE CORPORATION Industrial Fixed Income 151981.71 0.26 US68389XCE31 6.37 Mar 25, 2031 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 151718.17 0.26 US025816DF35 7.15 May 01, 2034 5.04
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 150881.37 0.25 US29278NAF06 3.85 Jun 15, 2028 4.95
UNICREDIT SPA 144A Financial Institutions Fixed Income 150752.92 0.25 US904678AQ20 4.32 Apr 02, 2034 7.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 149430.49 0.25 US95000U3C57 1.58 Aug 15, 2026 4.54
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 148970.08 0.25 US759509AG74 6.03 Aug 15, 2030 2.15
COMCAST CORPORATION Industrial Fixed Income 147988.31 0.25 US20030NCS80 1.7 Oct 15, 2025 3.95
BIOGEN INC Industrial Fixed Income 147836.05 0.25 US09062XAF06 1.6 Sep 15, 2025 4.05
ONEOK INC Industrial Fixed Income 147770.48 0.25 US682680AU71 3.98 Jul 15, 2028 4.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 147759.2 0.25 US110122DE50 3.72 Feb 20, 2028 3.9
KELLANOVA Industrial Fixed Income 146462.05 0.25 US487836BW75 3.92 May 15, 2028 4.3
ABBVIE INC Industrial Fixed Income 146162.41 0.25 US00287YBZ16 0.93 Nov 21, 2024 2.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 145128.0 0.24 US025816CQ09 1.19 Mar 04, 2025 2.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 144991.98 0.24 US603051AD53 2.91 May 01, 2030 8.5
CIGNA GROUP Industrial Fixed Income 144361.84 0.24 US125523CB40 2.94 Mar 01, 2027 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 144204.7 0.24 US3617NWHH81 6.53 Aug 20, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 143793.17 0.24 US46625HRV41 2.61 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 143745.08 0.24 US06051GHT94 2.24 Apr 23, 2027 3.56
UNILEVER CAPITAL CORP Industrial Fixed Income 141696.53 0.24 US904764AY33 3.15 May 05, 2027 2.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 141633.61 0.24 US61747YFE05 7.01 Apr 21, 2034 5.25
DIRECTV FINANCING LLC 144A Industrial Fixed Income 141130.93 0.24 US25461LAA08 3.16 Aug 15, 2027 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 140693.84 0.24 US3617NWHS47 6.61 Sep 20, 2050 2.5
AT&T INC Industrial Fixed Income 139464.54 0.24 US00206RML32 2.18 Mar 25, 2026 1.7
APPLE INC Industrial Fixed Income 139315.34 0.23 US037833EP10 7.25 Aug 08, 2032 3.35
GENERAL MILLS INC Industrial Fixed Income 138263.46 0.23 US370334CF96 1.25 Apr 17, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 137117.43 0.23 US65339KBY55 2.94 Jan 15, 2027 1.88
CITIGROUP INC Financial Institutions Fixed Income 136675.52 0.23 US172967NA50 2.41 Jun 09, 2027 1.46
PG&E CORPORATION Utility Fixed Income 135458.37 0.23 US69331CAJ71 4.49 Jul 01, 2030 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 135242.06 0.23 US459200KH39 3.27 May 15, 2027 1.7
ORACLE CORPORATION Industrial Fixed Income 134963.35 0.23 US68389XCD57 4.0 Mar 25, 2028 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 133518.22 0.23 US00774MAW55 4.45 Oct 29, 2028 3.0
ORACLE CORPORATION Industrial Fixed Income 133219.66 0.22 US68389XCP87 7.15 Feb 06, 2033 4.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 132943.11 0.22 US04636NAE31 4.22 May 28, 2028 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 132583.27 0.22 US37045XDH61 4.03 Apr 10, 2028 2.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 131647.94 0.22 US110122DU92 7.09 Mar 15, 2032 2.95
NISOURCE INC Utility Fixed Income 130233.78 0.22 US65473PAK12 1.64 Aug 15, 2025 0.95
MPLX LP Industrial Fixed Income 130071.33 0.22 US55336VBR06 2.14 Mar 01, 2026 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 127091.22 0.21 US828807CV75 1.6 Sep 01, 2025 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 126590.64 0.21 US87612BBN10 0.11 Jan 15, 2029 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 125441.52 0.21 US927804GH15 3.17 May 15, 2027 3.75
QUANTA SERVICES INC. Industrial Fixed Income 124514.95 0.21 US74762EAF97 5.99 Oct 01, 2030 2.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 122805.82 0.21 US78016HZS20 4.04 Aug 01, 2028 5.2
ORACLE CORPORATION Industrial Fixed Income 120562.68 0.2 US68389XCC74 2.21 Mar 25, 2026 1.65
AMDOCS LTD Industrial Fixed Income 119787.44 0.2 US02342TAE91 5.78 Jun 15, 2030 2.54
BANK OF MONTREAL MTN Financial Institutions Fixed Income 119175.31 0.2 US06368D3S13 1.42 Jun 07, 2025 3.7
TRANSDIGM INC 144A Industrial Fixed Income 117592.01 0.2 US893647BR70 2.62 Aug 15, 2028 6.75
IDEX CORPORATION Industrial Fixed Income 117472.86 0.2 US45167RAH75 6.54 Jun 15, 2031 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 117235.38 0.2 US38141GWB66 2.59 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 115748.29 0.2 US46647PCT12 0.98 Dec 10, 2025 1.56
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 114810.16 0.19 US87612BBS07 4.86 Feb 01, 2031 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 113179.16 0.19 US115236AE14 6.75 Mar 17, 2032 4.2
ENCOMPASS HEALTH CORP Industrial Fixed Income 112517.89 0.19 US29261AAB61 4.53 Feb 01, 2030 4.75
TENET HEALTHCARE CORPORATION Industrial Fixed Income 112424.11 0.19 US88033GDK31 2.78 Oct 01, 2028 6.13
ONEOK INC Industrial Fixed Income 112104.13 0.19 US682680BE21 5.53 Jan 15, 2031 6.35
IRON MOUNTAIN INC 144A Industrial Fixed Income 111746.67 0.19 US46284VAL53 5.63 Jul 15, 2032 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 110452.78 0.19 US61747YET82 1.5 Jul 17, 2026 4.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 109985.14 0.19 US438516CM68 7.79 Jan 15, 2034 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109643.18 0.18 US539830BR92 6.94 Jun 15, 2032 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 106127.02 0.18 US36179TAL98 5.59 Jun 20, 2047 4.0
BROADCOM INC Industrial Fixed Income 106110.69 0.18 US11135FAN15 2.56 Sep 15, 2026 3.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105729.5 0.18 US06051GHZ54 5.41 Feb 13, 2031 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 105017.9 0.18 US6174468Q59 1.33 Apr 28, 2026 2.19
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104707.23 0.18 US91324PER91 7.09 Feb 15, 2033 5.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 103659.89 0.17 US87612BBL53 1.41 Jul 15, 2027 6.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 103207.0 0.17 US00253XAB73 3.47 Apr 20, 2029 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102899.23 0.17 US13607LSL89 2.37 Jul 17, 2026 5.62
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 102673.31 0.17 US24703DBJ90 3.62 Feb 01, 2028 5.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 102448.1 0.17 US00914AAH59 1.47 Jul 01, 2025 3.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 102178.02 0.17 US539830BV05 3.5 Nov 15, 2027 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 101954.88 0.17 US036752AR45 2.19 Mar 15, 2026 1.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 101489.81 0.17 US58013MFV19 7.49 Aug 14, 2033 4.95
PEPSICO INC Industrial Fixed Income 101412.65 0.17 US713448FS27 7.33 Feb 15, 2033 4.45
BROADCOM INC 144A Industrial Fixed Income 101172.7 0.17 US11135FBT75 6.85 Apr 15, 2032 4.15
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 101002.96 0.17 US644393AB64 2.19 Sep 30, 2026 6.5
S&P GLOBAL INC Industrial Fixed Income 100580.28 0.17 US78409VAM63 2.87 Jan 22, 2027 2.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.17 US0669224778 0.1 nan 5.34
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 99844.36 0.17 US303901BL51 6.66 Aug 16, 2032 5.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 99722.17 0.17 US06368LAQ95 3.36 Sep 14, 2027 4.7
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 99594.41 0.17 US853496AD99 3.18 Jan 15, 2028 4.75
CBRE SERVICES INC Industrial Fixed Income 99582.32 0.17 US12505BAD29 1.97 Mar 01, 2026 4.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 99513.7 0.17 US03076CAM82 7.36 May 15, 2033 5.15
MARATHON PETROLEUM CORP Industrial Fixed Income 99412.1 0.17 US56585ABH41 1.3 May 01, 2025 4.7
TAPESTRY INC Industrial Fixed Income 99382.91 0.17 US876030AA54 7.0 Mar 15, 2032 3.05
EATON CORPORATION Industrial Fixed Income 99027.21 0.17 US278062AK03 3.97 May 18, 2028 4.35
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 98989.5 0.17 US59523UAT43 2.67 Sep 15, 2026 1.1
CITIGROUP INC Financial Institutions Fixed Income 98972.73 0.17 US172967KJ96 2.1 Mar 09, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 98965.66 0.17 US46647PDR47 7.14 Jun 01, 2034 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 98642.91 0.17 US61746BDZ67 2.01 Jan 27, 2026 3.88
ORACLE CORPORATION Industrial Fixed Income 98601.12 0.17 US68389XCM56 3.93 May 06, 2028 4.5
CENCORA INC Industrial Fixed Income 98330.18 0.17 US03073EAM75 1.16 Mar 01, 2025 3.25
AVNET INC Industrial Fixed Income 98155.11 0.17 US053807AS28 2.11 Apr 15, 2026 4.63
VICI PROPERTIES LP Industrial Fixed Income 97904.48 0.17 US925650AA17 1.38 May 15, 2025 4.38
T-MOBILE USA INC Industrial Fixed Income 97896.32 0.17 US87264ABB08 1.29 Apr 15, 2025 3.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 97857.82 0.17 US46115HBQ92 6.89 Jun 01, 2032 4.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 97688.28 0.16 US45866FAD69 1.8 Dec 01, 2025 3.75
CITIGROUP INC Financial Institutions Fixed Income 97650.54 0.16 US172967MY46 6.31 May 01, 2032 2.56
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97354.25 0.16 US459200KU40 6.93 Jul 27, 2032 4.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 97187.73 0.16 US30251GBE61 6.39 Apr 15, 2032 6.13
EXXON MOBIL CORP Industrial Fixed Income 97120.59 0.16 US30231GBN16 6.09 Oct 15, 2030 2.61
VERISIGN INC Industrial Fixed Income 96869.78 0.16 US92343EAM49 6.52 Jun 15, 2031 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96783.36 0.16 US91324PEH10 4.78 May 15, 2029 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 96739.92 0.16 US88947EAT73 3.68 Feb 15, 2028 4.35
NCL CORPORATION LTD 144A Industrial Fixed Income 96692.52 0.16 US62886HBA86 2.05 Mar 15, 2026 5.88
FNMA 30YR MBS Pass-Through Fixed Income 96680.18 0.16 US3140J9SN27 6.23 Nov 01, 2048 3.0
MASTERCARD INC Industrial Fixed Income 96604.28 0.16 US57636QAR56 3.02 Mar 26, 2027 3.3
CARDINAL HEALTH INC Industrial Fixed Income 96561.12 0.16 US14149YBJ64 3.17 Jun 15, 2027 3.41
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 95901.3 0.16 US21H0426C83 4.87 Dec 20, 2023 4.5
META PLATFORMS INC Industrial Fixed Income 95748.74 0.16 US30303M8N52 7.42 May 15, 2033 4.95
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 95710.27 0.16 US88632QAE35 4.15 Mar 31, 2029 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95608.96 0.16 US161175BK95 3.78 Mar 15, 2028 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 95529.77 0.16 US036752AB92 3.6 Dec 01, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 95502.98 0.16 US14040HCM51 1.2 Mar 03, 2026 2.64
SIRIUS XM RADIO INC 144A Industrial Fixed Income 95358.72 0.16 US82967NBC11 4.07 Jul 01, 2029 5.5
CDW LLC Industrial Fixed Income 95281.82 0.16 US12513GBD07 3.09 Apr 01, 2028 4.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 95227.88 0.16 US38141GZR81 2.99 Mar 15, 2028 3.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 94980.07 0.16 US26442CAS35 2.77 Dec 01, 2026 2.95
BAT CAPITAL CORP Industrial Fixed Income 94850.85 0.16 US054989AA67 5.28 Aug 02, 2030 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 94843.43 0.16 US36179RD636 6.59 May 20, 2045 3.0
ONEOK INC Industrial Fixed Income 94815.0 0.16 US682680BA09 1.7 Sep 15, 2025 2.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 94764.87 0.16 US302635AG21 1.98 Jan 15, 2026 3.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 94623.8 0.16 US369550BM97 5.47 Apr 01, 2030 3.63
UNITED AIRLINES INC 144A Industrial Fixed Income 94298.19 0.16 US90932LAH06 4.24 Apr 15, 2029 4.63
US BANCORP MTN Financial Institutions Fixed Income 94212.85 0.16 US91159HHR49 3.15 Apr 27, 2027 3.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 93722.1 0.16 US136375DC36 7.09 Aug 05, 2032 3.85
NRG ENERGY INC 144A Utility Fixed Income 93261.24 0.16 US629377CH34 3.83 Jun 15, 2029 5.25
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 93251.66 0.16 US759509AF91 1.63 Aug 15, 2025 1.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 93072.5 0.16 US37045XDU72 1.28 Apr 07, 2025 3.8
T-MOBILE USA INC Industrial Fixed Income 92905.41 0.16 US87264ABZ75 2.11 Feb 15, 2026 1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 92824.07 0.16 US960386AQ33 1.44 Jun 15, 2025 3.2
JAZZ SECURITIES DAC 144A Industrial Fixed Income 92772.36 0.16 US47216FAA57 4.06 Jan 15, 2029 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 92737.33 0.16 US341081GG63 7.12 Feb 03, 2032 2.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 92361.95 0.16 US78016EYV37 2.95 Jan 21, 2027 2.05
CDW LLC Industrial Fixed Income 92241.0 0.16 US12513GBG38 2.82 Dec 01, 2026 2.67
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 92127.32 0.16 US808513BY05 3.04 Mar 03, 2027 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 92099.24 0.16 US46647PBH82 1.22 Mar 13, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 92019.65 0.16 US693475AW59 4.77 Apr 23, 2029 3.45
BOEING CO Industrial Fixed Income 91917.73 0.16 US097023CD51 4.66 Mar 01, 2029 3.2
PPG INDUSTRIES INC Industrial Fixed Income 91810.88 0.15 US693506BU04 2.19 Mar 15, 2026 1.2
KINDER MORGAN INC Industrial Fixed Income 91125.28 0.15 US49456BAU52 2.82 Nov 15, 2026 1.75
BROADCOM INC 144A Industrial Fixed Income 88815.98 0.15 US11135FBE07 3.92 Feb 15, 2028 1.95
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 88522.35 0.15 US92858RAB69 5.74 Jul 15, 2031 4.75
TENET HEALTHCARE CORPORATION Industrial Fixed Income 88039.86 0.15 US88033GDQ01 3.69 Jun 15, 2030 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88021.1 0.15 US46647PDH64 6.64 Jul 25, 2033 4.91
META PLATFORMS INC MTN Industrial Fixed Income 87616.64 0.15 US30303M8G02 3.36 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87528.38 0.15 US06051GJZ37 4.13 Jun 14, 2029 2.09
FISERV INC Industrial Fixed Income 87466.06 0.15 US337738BE73 7.04 Mar 02, 2033 5.6
CDW LLC Industrial Fixed Income 86979.66 0.15 US12513GBJ76 6.76 Dec 01, 2031 3.57
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 86757.8 0.15 US37045XDP87 4.48 Oct 15, 2028 2.4
CROWN CASTLE INC Industrial Fixed Income 85380.51 0.14 US22822VAH42 3.37 Sep 01, 2027 3.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 85212.39 0.14 US92328MAE30 4.87 Jan 15, 2030 6.25
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 85186.17 0.14 US81180WBG50 4.18 Dec 01, 2032 9.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 85120.32 0.14 US46647PDC77 6.6 Apr 26, 2033 4.59
ENSTAR GROUP LTD Financial Institutions Fixed Income 84970.94 0.14 US29359UAC36 6.59 Sep 01, 2031 3.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 84345.0 0.14 US539830BP37 5.93 Jun 15, 2030 1.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 83947.5 0.14 US61747YED31 6.49 Jul 21, 2032 2.24
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 83368.73 0.14 US845437BS08 2.18 Mar 15, 2026 1.65
ANALOG DEVICES INC Industrial Fixed Income 83193.87 0.14 US032654AV70 6.98 Oct 01, 2031 2.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 82960.94 0.14 US04010LBB80 4.1 Jun 15, 2028 2.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 82755.25 0.14 US06051GJP54 6.17 Mar 11, 2032 2.65
EQUINIX INC Industrial Fixed Income 82546.57 0.14 US29444UBC99 0.92 Nov 18, 2024 2.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 82172.32 0.14 US194162AP89 7.3 Aug 15, 2032 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 81985.22 0.14 US030981AL88 3.05 May 20, 2027 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 81835.58 0.14 US80282KBB17 1.42 Jun 02, 2025 3.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 81754.97 0.14 US693475BJ30 6.59 Oct 28, 2033 6.04
WILLIAMS COMPANIES INC Industrial Fixed Income 81704.8 0.14 US969457CK40 4.04 Aug 15, 2028 5.3
UNITI GROUP LP 144A Industrial Fixed Income 81655.37 0.14 US91327TAA97 3.02 Feb 15, 2028 10.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 81493.88 0.14 US61761J3R84 2.47 Jul 27, 2026 3.13
ELECTRONIC ARTS INC Industrial Fixed Income 81451.57 0.14 US285512AE93 6.52 Feb 15, 2031 1.85
ELI LILLY AND COMPANY Industrial Fixed Income 81366.96 0.14 US532457CF35 7.29 Feb 27, 2033 4.7
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 80899.84 0.14 US98953GAD79 5.04 Feb 28, 2030 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80756.28 0.14 US95000U2L65 5.25 Apr 04, 2031 4.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 80579.09 0.14 US61747YFB65 6.86 Jan 19, 2038 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 80324.7 0.14 US65339KAT79 3.1 May 01, 2027 3.55
COMCAST CORPORATION Industrial Fixed Income 79186.05 0.13 US20030NEC11 7.25 Feb 15, 2033 4.65
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 79058.73 0.13 US683720AA42 4.94 Feb 15, 2030 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 78410.05 0.13 US35908MAD20 3.49 May 15, 2030 8.75
US BANCORP MTN Financial Institutions Fixed Income 77502.23 0.13 US91159HJM34 3.78 Jun 12, 2029 5.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77428.1 0.13 US06051GLC14 3.42 Nov 10, 2028 6.2
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 77176.13 0.13 US68245XAM11 5.48 Oct 15, 2030 4.0
EAGLE MATERIALS INC Industrial Fixed Income 77096.8 0.13 US26969PAB40 6.62 Jul 01, 2031 2.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 77074.14 0.13 US69121KAC80 1.53 Jul 22, 2025 3.75
USA COMPRESSION PARTNERS LP Industrial Fixed Income 76405.76 0.13 US91740PAF53 2.2 Sep 01, 2027 6.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 76135.38 0.13 US85172FAN96 2.07 Mar 15, 2026 7.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 75841.36 0.13 US893574AP88 5.65 May 15, 2030 3.25
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 75723.78 0.13 US46647PCV67 1.19 Feb 24, 2026 2.6
EMERSON ELECTRIC CO Industrial Fixed Income 75588.96 0.13 US291011BR42 7.08 Dec 21, 2031 2.2
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 75566.4 0.13 US92332YAC57 4.01 Feb 01, 2029 9.5
ZOETIS INC Industrial Fixed Income 75284.6 0.13 US98978VAS25 5.88 May 15, 2030 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 74937.29 0.13 US1248EPCT83 4.12 Mar 01, 2031 7.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 74705.27 0.13 US882508BP81 7.18 Aug 16, 2032 3.65
US BANCORP MTN Financial Institutions Fixed Income 73916.84 0.12 US91159HJF82 3.22 Jul 22, 2028 4.55
SOUTHERN POWER COMPANY Utility Fixed Income 73386.33 0.12 US843646AM23 1.79 Dec 01, 2025 4.15
DAVITA INC 144A Industrial Fixed Income 73262.53 0.12 US23918KAS78 5.39 Jun 01, 2030 4.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 72818.52 0.12 US04316JAA79 7.0 Nov 09, 2031 2.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 72341.46 0.12 US03076CAN65 4.31 Dec 15, 2028 5.7
CELANESE US HOLDINGS LLC Industrial Fixed Income 72309.67 0.12 US15089QAW42 4.2 Nov 15, 2028 6.35
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 72239.29 0.12 US171484AE81 3.26 Jan 15, 2028 4.75
XCEL ENERGY INC Utility Fixed Income 72152.07 0.12 US98388MAB37 3.11 Mar 15, 2027 1.75
TEGNA INC Industrial Fixed Income 71955.04 0.12 US87901JAH86 4.62 Sep 15, 2029 5.0
BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 71689.37 0.12 US07831CAA18 3.9 Mar 15, 2030 7.0
DTE ELECTRIC COMPANY Utility Fixed Income 71014.85 0.12 US23338VAN64 4.05 Apr 01, 2028 1.9
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 70596.86 0.12 US12008RAR84 5.03 Jun 15, 2032 6.38
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 70299.59 0.12 US86765LAT44 4.32 May 15, 2029 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 69406.31 0.12 US36179MQP85 6.08 Oct 20, 2042 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 69394.68 0.12 US025816CY33 1.53 Aug 01, 2025 3.95
JABIL INC Industrial Fixed Income 69001.1 0.12 US466313AL75 2.26 Apr 15, 2026 1.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68516.12 0.12 US38141GYJ74 6.44 Jul 21, 2032 2.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 68392.96 0.12 US78016EZQ33 2.31 Apr 27, 2026 1.2
LOWES COMPANIES INC Industrial Fixed Income 68383.99 0.12 US548661EA10 6.44 Apr 01, 2031 2.63
UNITED AIRLINES INC 144A Industrial Fixed Income 68186.13 0.11 US90932LAG23 2.12 Apr 15, 2026 4.38
CALPINE CORP 144A Utility Fixed Income 68160.14 0.11 US131347CQ78 5.33 Feb 01, 2031 5.0
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 68048.47 0.11 US58547DAE94 3.78 Jul 21, 2028 5.75
NEXSTAR ESCROW INC 144A Industrial Fixed Income 67826.06 0.11 US65343HAA95 2.75 Jul 15, 2027 5.63
EXELON CORPORATION Utility Fixed Income 67621.5 0.11 US30161NAU54 2.17 Apr 15, 2026 3.4
ONEOK INC Industrial Fixed Income 67292.97 0.11 US682680BG78 6.83 Nov 15, 2032 6.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 67186.72 0.11 US14040HCZ64 3.69 Jun 08, 2029 6.31
RYDER SYSTEM INC MTN Industrial Fixed Income 66960.37 0.11 US78355HKV05 3.67 Mar 01, 2028 5.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66945.06 0.11 US693475BQ72 1.39 Jun 12, 2026 5.81
WESTERN DIGITAL CORPORATION Industrial Fixed Income 66929.22 0.11 US958102AM75 1.98 Feb 15, 2026 4.75
CARNIVAL CORP 144A Industrial Fixed Income 66618.94 0.11 US143658BL56 1.3 Mar 01, 2026 7.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 66252.65 0.11 US76720AAN63 7.23 Mar 09, 2033 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 65674.52 0.11 US842434CW01 3.12 Apr 15, 2027 2.95
EVERSOURCE ENERGY Utility Fixed Income 65667.6 0.11 US30040WAQ15 3.01 Mar 01, 2027 2.9
FIRSTCASH INC 144A Financial Institutions Fixed Income 65467.0 0.11 US31944TAA88 4.14 Jan 01, 2030 5.63
NFP CORP 144A Financial Institutions Fixed Income 65055.01 0.11 US65342RAD26 3.61 Aug 15, 2028 6.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64788.64 0.11 US31335ATG30 6.35 Apr 01, 2046 4.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 63848.67 0.11 US49338LAE39 2.96 Apr 06, 2027 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 63689.52 0.11 US03027XAV29 1.06 Jan 15, 2025 2.95
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 63644.96 0.11 US01F0324C58 4.07 Dec 18, 2023 3.5
MORGAN STANLEY Financial Institutions Fixed Income 63143.82 0.11 US6174468P76 5.33 Apr 01, 2031 3.62
RTX CORP Industrial Fixed Income 62828.85 0.11 US75513ECV11 5.83 Mar 15, 2031 6.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 62473.38 0.11 US05530QAQ38 4.36 Feb 02, 2029 5.93
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62333.22 0.11 US3132A5HX69 6.23 Dec 01, 2047 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 61949.07 0.1 US03027XCE85 4.21 Nov 15, 2028 5.8
INTUIT INC. Industrial Fixed Income 61824.51 0.1 US46124HAG11 7.51 Sep 15, 2033 5.2
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 61595.23 0.1 US254709AM01 2.87 Feb 09, 2027 4.1
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 61397.37 0.1 US21H0206C48 6.99 Dec 20, 2023 2.0
AMGEN INC Industrial Fixed Income 61366.81 0.1 US031162DQ06 5.17 Mar 02, 2030 5.25
AUTOZONE INC Industrial Fixed Income 60963.74 0.1 US053332BE19 2.38 Jul 15, 2026 5.05
HCA INC Industrial Fixed Income 60476.16 0.1 US404119CQ00 7.3 Jun 01, 2033 5.5
GOEASY LTD 144A Financial Institutions Fixed Income 60301.65 0.1 US380355AH08 3.06 Dec 01, 2028 9.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59853.12 0.1 US91324PEU21 4.48 Jan 15, 2029 4.25
AUTOZONE INC Industrial Fixed Income 59654.51 0.1 US053332BC52 3.67 Feb 01, 2028 4.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 59622.87 0.1 US72650RBM34 5.2 Dec 15, 2029 3.55
GENERAL MILLS INC Industrial Fixed Income 59369.89 0.1 US370334CT90 7.28 Mar 29, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59339.23 0.1 US571748BG65 4.54 Mar 15, 2029 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58975.52 0.1 US38141GZM94 6.7 Feb 24, 2033 3.1
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 58919.22 0.1 US29278NAQ60 5.57 May 15, 2030 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58835.74 0.1 US3140X8NS29 4.39 Dec 01, 2035 2.0
RYDER SYSTEM INC MTN Industrial Fixed Income 58780.33 0.1 US78355HKY44 7.3 Dec 01, 2033 6.6
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58398.44 0.1 US92840VAF94 2.56 Jul 31, 2027 5.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 58130.11 0.1 US09261HAP29 1.07 Jan 15, 2025 2.7
CCO HOLDINGS LLC 144A Industrial Fixed Income 57523.92 0.1 US1248EPBT92 2.6 May 01, 2027 5.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 57518.82 0.1 US58013MFL37 1.68 Sep 01, 2025 1.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 57088.27 0.1 US04010LBE20 2.73 Jan 15, 2027 7.0
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 57084.36 0.1 US913229AA80 4.21 Apr 15, 2029 5.5
CARNIVAL CORP 144A Industrial Fixed Income 56835.91 0.1 US143658BS00 2.27 Jun 01, 2030 10.5
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 56764.34 0.1 US45824TBC80 3.93 Mar 15, 2030 6.5
INGERSOLL RAND INC Industrial Fixed Income 56446.33 0.1 US45687VAA44 4.03 Aug 14, 2028 5.4
CINTAS NO 2 CORP Industrial Fixed Income 56426.68 0.1 US17252MAQ33 6.95 May 01, 2032 4.0
OSHKOSH CORP Industrial Fixed Income 55575.02 0.09 US688225AH44 5.48 Mar 01, 2030 3.1
MGM RESORTS INTERNATIONAL Industrial Fixed Income 55144.2 0.09 US552953CH22 4.22 Oct 15, 2028 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 55100.49 0.09 US571903BG74 6.43 Apr 15, 2031 2.85
ABBVIE INC Industrial Fixed Income 54972.27 0.09 US00287YBX67 5.28 Nov 21, 2029 3.2
ALTRIA GROUP INC Industrial Fixed Income 54799.62 0.09 US02209SBC61 1.99 Feb 14, 2026 4.4
HESS CORP Industrial Fixed Income 54188.64 0.09 US42809HAG20 2.95 Apr 01, 2027 4.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54126.1 0.09 US06368FAC32 2.67 Sep 15, 2026 1.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 53902.31 0.09 US04316JAF66 7.45 Feb 15, 2034 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53571.45 0.09 US3140X4GD29 3.71 Feb 01, 2049 6.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 53391.03 0.09 US302635AH04 2.9 Jan 15, 2027 2.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 53295.82 0.09 US01F0404C85 3.82 Dec 18, 2023 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53285.72 0.09 US26442UAN46 7.0 Apr 01, 2032 3.4
CIVITAS RESOURCES INC 144A Industrial Fixed Income 53098.5 0.09 US17888HAA14 2.71 Jul 01, 2028 8.38
SEADRILL FINANCE LTD 144A Industrial Fixed Income 52733.89 0.09 US81172QAA22 3.83 Aug 01, 2030 8.38
SIRIUS XM RADIO INC 144A Industrial Fixed Income 52573.09 0.09 US82967NBA54 2.67 Aug 01, 2027 5.0
CITIGROUP INC Financial Institutions Fixed Income 52303.91 0.09 US172967PA33 6.63 Nov 17, 2033 6.27
COCA-COLA CO Industrial Fixed Income 52215.49 0.09 US191216DD90 4.09 Mar 15, 2028 1.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52069.95 0.09 US92343VFF67 3.04 Mar 22, 2027 3.0
VODAFONE GROUP PLC Industrial Fixed Income 51600.75 0.09 US92857WBQ24 4.24 Apr 04, 2079 7.0
ONEOK INC Industrial Fixed Income 51553.26 0.09 US682680BJ18 4.18 Nov 01, 2028 5.65
TRAVEL + LEISURE CO 144A Industrial Fixed Income 51205.13 0.09 US98310WAS70 2.25 Jul 31, 2026 6.63
NORDSTROM INC Industrial Fixed Income 51033.39 0.09 US655664AT70 5.34 Apr 01, 2030 4.38
SOUTHERN COMPANY (THE) Utility Fixed Income 50708.63 0.09 US842587DD65 3.26 Aug 01, 2027 5.11
MCKESSON CORP Industrial Fixed Income 50628.67 0.09 US581557BQ70 1.94 Dec 03, 2025 0.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50374.91 0.08 US161175BX17 7.14 Feb 01, 2032 2.3
CITIGROUP INC Financial Institutions Fixed Income 50320.34 0.08 US17327CAR43 7.17 May 25, 2034 6.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50215.72 0.08 US571903BJ14 3.43 Oct 15, 2027 5.0
SABRE GLBL INC 144A Industrial Fixed Income 50044.48 0.08 US78573NAH52 3.04 Dec 15, 2027 11.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49832.62 0.08 US694308JW85 4.08 Jun 15, 2028 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49705.47 0.08 US3128MJZF08 6.08 Jan 01, 2047 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49329.21 0.08 US06406RBK23 4.76 Jul 26, 2030 4.6
BLACK HILLS CORPORATION Utility Fixed Income 49162.58 0.08 US092113AL30 1.84 Jan 15, 2026 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 49153.73 0.08 US95040QAC87 2.08 Apr 01, 2026 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 49148.55 0.08 US21036PBK30 3.11 May 09, 2027 4.35
FLEX LTD Industrial Fixed Income 49074.22 0.08 US33938XAA37 4.62 Jun 15, 2029 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49048.46 0.08 US716973AE24 7.47 May 19, 2033 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 48873.93 0.08 US316773DD98 2.75 Nov 01, 2027 1.71
HASBRO INC Industrial Fixed Income 48686.77 0.08 US418056AX57 0.92 Nov 19, 2024 3.0
BAYTEX ENERGY CORP 144A Industrial Fixed Income 48417.25 0.08 US07317QAJ40 3.75 Apr 30, 2030 8.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 48343.68 0.08 US744533BM10 6.82 Aug 15, 2031 2.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48276.71 0.08 US92343VFR06 6.47 Jan 20, 2031 1.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48161.31 0.08 US110122DQ80 6.43 Nov 13, 2030 1.45
EQT CORP Industrial Fixed Income 47677.89 0.08 US26884LAF67 3.43 Oct 01, 2027 3.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 47639.78 0.08 US92840VAB80 1.91 Feb 15, 2027 5.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 47603.42 0.08 US3140FXF238 6.19 Feb 01, 2057 4.0
TRANSDIGM INC Industrial Fixed Income 47535.52 0.08 US893647BL01 2.45 Nov 15, 2027 5.5
SEMPRA Utility Fixed Income 47484.77 0.08 US816851BG34 3.71 Feb 01, 2028 3.4
HCA INC Industrial Fixed Income 47450.2 0.08 US404119CK30 6.89 Mar 15, 2032 3.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 47324.08 0.08 US3140FXFM99 6.19 Jan 01, 2057 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 47290.36 0.08 US46284VAP67 3.02 Feb 15, 2029 7.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 47249.82 0.08 US797440BU77 2.3 May 15, 2026 2.5
DOMINION RESOURCES INC/VA Utility Fixed Income 47131.96 0.08 US25746UCK34 2.51 Aug 15, 2026 2.85
CITIGROUP INC Financial Institutions Fixed Income 46901.29 0.08 US172967ME81 4.57 Mar 20, 2030 3.98
TEXAS INSTRUMENTS INC Industrial Fixed Income 46819.08 0.08 US882508BL77 7.0 Sep 15, 2031 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46778.46 0.08 US46647PBK12 1.33 Apr 22, 2026 2.08
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 46770.88 0.08 US743315AY96 3.06 Mar 15, 2027 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46754.46 0.08 US68233JCF93 6.99 Jun 01, 2032 4.15
3M CO Industrial Fixed Income 46730.21 0.08 US88579YAY77 3.54 Oct 15, 2027 2.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 46559.4 0.08 US084659AV35 5.63 Jul 15, 2030 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46529.7 0.08 US06051GKQ19 6.57 Apr 27, 2033 4.57
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 46283.64 0.08 US723787AT45 2.04 Jan 15, 2026 1.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 46213.26 0.08 US205768AS39 3.79 Mar 01, 2029 6.75
AES CORPORATION (THE) Utility Fixed Income 46132.46 0.08 US00130HCE36 2.03 Jan 15, 2026 1.38
CVR PARTNERS LP 144A Industrial Fixed Income 45854.71 0.08 US12663QAC96 3.48 Jun 15, 2028 6.13
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 45850.3 0.08 US19260QAC15 4.32 Oct 01, 2028 3.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45690.68 0.08 US38141GYA65 2.18 Mar 09, 2027 1.43
GCI LLC 144A Industrial Fixed Income 45476.08 0.08 US36166TAB61 3.94 Oct 15, 2028 4.75
TRANSOCEAN INC 144A Industrial Fixed Income 45413.37 0.08 US893830BQ11 0.96 Jan 30, 2027 11.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45315.52 0.08 US808513BR53 2.35 May 13, 2026 1.15
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 45186.02 0.08 US019576AB35 2.76 Jul 15, 2027 9.75
MINERVA MERGER SUB INC 144A Industrial Fixed Income 45158.22 0.08 US60337JAA43 4.64 Feb 15, 2030 6.5
HOME DEPOT INC Industrial Fixed Income 45149.22 0.08 US437076CP51 7.09 Apr 15, 2032 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45149.22 0.08 US06051GKW86 3.19 Jul 22, 2028 4.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 45115.84 0.08 US126307BM89 3.1 May 15, 2028 11.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 44584.38 0.08 US44267DAD93 3.32 Aug 01, 2028 5.38
COMCAST CORPORATION Industrial Fixed Income 44424.93 0.07 US20030NDA63 5.48 Feb 01, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44300.37 0.07 US24422EVD83 5.49 Jan 09, 2030 2.45
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 44295.42 0.07 US914906AU68 2.13 Jun 01, 2027 6.63
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 44252.03 0.07 US88023UAH41 4.47 Apr 15, 2029 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 43882.21 0.07 US21036PBF45 5.68 May 01, 2030 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43706.05 0.07 US14040HCN35 4.51 Mar 01, 2030 3.27
AON CORP Financial Institutions Fixed Income 43632.12 0.07 US037389BE22 5.73 May 15, 2030 2.8
VISA INC Industrial Fixed Income 43540.06 0.07 US92826CAH51 3.46 Sep 15, 2027 2.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 43231.31 0.07 US02005NBS80 6.62 Feb 14, 2033 6.7
BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 42978.09 0.07 US12657NAA81 5.11 Jun 15, 2031 5.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 42782.87 0.07 US34960PAD33 3.34 May 01, 2028 5.5
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 42216.48 0.07 US91911XAW48 2.48 Jan 31, 2027 8.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42145.58 0.07 US91324PED06 6.64 May 15, 2031 2.3
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 42130.3 0.07 US45344LAC72 2.48 Feb 15, 2028 9.25
TRANSOCEAN INC 144A Industrial Fixed Income 42108.39 0.07 US893830BX61 2.63 Feb 15, 2030 8.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 41953.34 0.07 US04621WAF77 4.04 Sep 15, 2028 6.13
AMERICAN AIRLINES INC 144A Industrial Fixed Income 41797.45 0.07 US023771T402 2.96 May 15, 2029 8.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41655.07 0.07 US828807DT11 7.05 Feb 01, 2032 2.65
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41620.47 0.07 US071734AQ04 3.43 Sep 30, 2028 11.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41579.18 0.07 US914906AX08 3.75 Jun 30, 2030 7.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 41436.33 0.07 US431318AZ78 5.57 Apr 15, 2032 6.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 41153.1 0.07 US01309QAA67 2.53 Feb 15, 2028 6.5
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 40936.41 0.07 US88023UAJ07 6.35 Oct 15, 2031 3.88
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 40572.19 0.07 US87470LAJ08 4.94 Dec 31, 2030 6.0
FNMA 15YR MBS Pass-Through Fixed Income 40532.36 0.07 US3140J8EY54 2.91 Mar 01, 2033 3.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 40424.67 0.07 US98956PAX06 4.32 Dec 01, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40380.85 0.07 US718172DB29 7.05 Feb 15, 2033 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40233.08 0.07 US95000U3F88 6.98 Jul 25, 2034 5.56
BOEING CO Industrial Fixed Income 40127.53 0.07 US097023CY98 5.31 May 01, 2030 5.15
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 40128.9 0.07 US31556TAC36 4.66 Jan 15, 2030 6.75
ALABAMA POWER COMPANY Utility Fixed Income 39849.57 0.07 US010392FU79 6.27 Sep 15, 2030 1.45
HUMANA INC Financial Institutions Fixed Income 39838.51 0.07 US444859BM39 1.23 Apr 01, 2025 4.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 39602.88 0.07 US976656CN66 7.02 Sep 30, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39586.02 0.07 US06406RBN61 3.67 Feb 01, 2029 4.54
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 39348.38 0.07 US780153BL55 0.72 Aug 15, 2027 11.63
CME GROUP INC Financial Institutions Fixed Income 39298.77 0.07 US12572QAJ40 3.97 Jun 15, 2028 3.75
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 39189.68 0.07 US553283AD43 3.96 Sep 01, 2028 5.5
STONEX GROUP INC 144A Financial Institutions Fixed Income 38976.77 0.07 US46116VAE56 0.5 Jun 15, 2025 8.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38811.53 0.07 US682695AA94 2.69 Jan 15, 2029 9.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 38790.73 0.07 US74166MAE66 2.4 Jan 15, 2028 6.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 38757.01 0.07 US19260QAD97 6.47 Oct 01, 2031 3.63
IMOLA MERGER CORP 144A Industrial Fixed Income 38381.03 0.06 US45258LAA52 4.23 May 15, 2029 4.75
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 38322.46 0.06 US50247WAB37 2.94 Mar 02, 2027 3.5
VERMILION ENERGY INC 144A Industrial Fixed Income 38296.52 0.06 US923725AD77 4.28 May 01, 2030 6.88
UNION ELECTRIC CO Utility Fixed Income 38285.28 0.06 US906548CM25 3.2 Jun 15, 2027 2.95
HUMANA INC Financial Institutions Fixed Income 38036.94 0.06 US444859BT81 4.71 Mar 23, 2029 3.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37882.93 0.06 US31335BYT78 7.2 Oct 01, 2047 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37867.39 0.06 US694308JM04 5.38 Jul 01, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37684.3 0.06 US637432NS00 4.63 Mar 15, 2029 3.7
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 37616.69 0.06 US22822VAS07 1.55 Jul 15, 2025 1.35
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 37607.19 0.06 US071705AA56 2.94 Oct 01, 2028 8.38
WASTE CONNECTIONS INC Industrial Fixed Income 37569.0 0.06 US941053AJ91 4.78 May 01, 2029 3.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 37373.67 0.06 US20451RAB87 3.97 Apr 15, 2029 5.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 37219.41 0.06 US55617LAP76 3.68 Apr 01, 2029 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36838.7 0.06 US38141GYB49 6.27 Apr 22, 2032 2.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36809.54 0.06 US025816CW76 4.74 May 03, 2029 4.05
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 36670.53 0.06 US57763RAC16 2.76 Apr 15, 2027 9.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36630.84 0.06 US694308JG36 6.31 Feb 01, 2031 2.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36603.81 0.06 US817565CG79 5.85 May 15, 2031 4.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 36539.02 0.06 US431318BC74 5.53 Nov 01, 2033 8.38
ACRISURE LLC 144A Financial Institutions Fixed Income 36505.49 0.06 US00489LAH69 4.44 Aug 01, 2029 6.0
GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 36299.57 0.06 US36268NAA81 4.26 Jan 15, 2031 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36064.89 0.06 US808513CG89 2.42 Aug 24, 2026 5.88
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 36040.79 0.06 US63633DAF15 6.17 Feb 01, 2031 3.0
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 36025.94 0.06 US00775PAA57 3.93 Nov 15, 2028 6.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 35923.38 0.06 US47233WBM01 3.92 Jul 21, 2028 5.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 35846.87 0.06 US071734AP21 2.68 Feb 01, 2027 6.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35793.56 0.06 US63743HFK32 2.64 Nov 13, 2026 5.6
JBS USA LUX SA Industrial Fixed Income 35741.82 0.06 US46590XAY22 7.02 Apr 01, 2033 5.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35593.21 0.06 US053015AG87 4.18 May 15, 2028 1.7
LENNAR CORPORATION Industrial Fixed Income 35457.25 0.06 US526057CV49 2.93 Jun 15, 2027 5.0
DISH NETWORK CORP 144A Industrial Fixed Income 35381.59 0.06 US25470MAG42 2.7 Nov 15, 2027 11.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 35317.65 0.06 US30251GBC06 6.05 Apr 01, 2031 4.38
CNX RESOURCES CORP 144A Industrial Fixed Income 35170.71 0.06 US12653CAK45 3.81 Jan 15, 2031 7.38
CIMPRESS PLC Industrial Fixed Income 35028.38 0.06 US17186HAG74 1.83 Jun 15, 2026 7.0
ANALOG DEVICES INC Industrial Fixed Income 34971.77 0.06 US032654AU97 4.52 Oct 01, 2028 1.7
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 34846.95 0.06 US25260WAD39 4.16 Oct 01, 2030 8.5
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 34844.08 0.06 US18912UAA07 4.23 Sep 30, 2029 9.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 34695.68 0.06 US776743AB20 1.81 Dec 15, 2025 3.85
PROLOGIS LP Financial Institutions Fixed Income 34637.11 0.06 US74340XCE94 7.36 Jun 15, 2033 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 34563.38 0.06 US95040QAN43 4.71 Jan 15, 2029 2.05
CLEVELAND-CLIFFS INC Industrial Fixed Income 34537.13 0.06 US185899AH46 1.99 Jun 01, 2027 5.88
XEROX HOLDINGS CORP 144A Industrial Fixed Income 34452.18 0.06 US98421MAB28 3.99 Aug 15, 2028 5.5
BATH & BODY WORKS INC Industrial Fixed Income 33880.94 0.06 US501797AM65 8.11 Jul 01, 2036 6.75
PENTAIR FINANCE SA Industrial Fixed Income 33800.03 0.06 US709629AR06 4.72 Jul 01, 2029 4.5
BATH & BODY WORKS INC Industrial Fixed Income 33731.69 0.06 US501797AL82 8.02 Nov 01, 2035 6.88
MASTERCARD INC Industrial Fixed Income 33408.15 0.06 US57636QAG91 2.74 Nov 21, 2026 2.95
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 33380.9 0.06 US64828TAA07 1.52 Oct 15, 2025 6.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33233.29 0.06 US26444HAK77 6.99 Dec 15, 2031 2.4
ENTERGY CORPORATION Utility Fixed Income 32906.79 0.06 US29364GAP81 6.6 Jun 15, 2031 2.4
VONTIER CORP Industrial Fixed Income 32422.41 0.05 US928881AF82 6.35 Apr 01, 2031 2.95
UNION ELECTRIC CO Utility Fixed Income 32308.93 0.05 US906548CT77 7.31 Mar 15, 2032 2.15
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 31935.14 0.05 US14366RAA77 1.67 May 01, 2028 10.38
SOUTHWEST GAS CORP Utility Fixed Income 31893.87 0.05 US845011AE58 6.79 Mar 15, 2032 4.05
LEAR CORPORATION Industrial Fixed Income 31587.77 0.05 US521865AY17 3.39 Sep 15, 2027 3.8
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 31451.18 0.05 US70932MAC10 5.63 Sep 15, 2031 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 31358.38 0.05 US36179R7J23 6.08 Apr 20, 2046 3.5
BAT CAPITAL CORP Industrial Fixed Income 31339.66 0.05 US054989AB41 7.02 Aug 02, 2033 6.42
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 31296.3 0.05 US11259NAA28 6.98 Jun 14, 2033 6.09
INGERSOLL RAND INC Industrial Fixed Income 31276.38 0.05 US45687VAB27 7.27 Aug 14, 2033 5.7
HYATT HOTELS CORP Industrial Fixed Income 31136.87 0.05 US448579AQ51 2.77 Jan 30, 2027 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 31094.51 0.05 US842587DL81 6.76 Oct 15, 2032 5.7
RTX CORP Industrial Fixed Income 30964.83 0.05 US75513ECU38 4.41 Jan 15, 2029 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30740.34 0.05 US808513CJ29 4.17 Nov 17, 2029 6.2
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30671.35 0.05 US87422VAK44 3.43 Jun 01, 2030 8.63
TAPESTRY INC Industrial Fixed Income 30540.34 0.05 US876030AD93 4.14 Nov 27, 2028 7.35
NCL CORPORATION LTD 144A Industrial Fixed Income 30514.5 0.05 US62886HBG56 4.12 Feb 15, 2029 7.75
JABIL INC Industrial Fixed Income 30459.52 0.05 US46656PAA21 4.39 Feb 01, 2029 5.45
VMWARE INC Industrial Fixed Income 29651.35 0.05 US928563AD71 1.34 May 15, 2025 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29646.82 0.05 US70932MAA53 1.41 Oct 15, 2025 5.38
TEGNA INC Industrial Fixed Income 29537.3 0.05 US87901JAJ43 3.5 Mar 15, 2028 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 29370.18 0.05 US36179TLT06 5.59 Nov 20, 2047 4.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 29350.83 0.05 US00846UAN19 6.47 Mar 12, 2031 2.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29205.6 0.05 US35906ABG22 4.34 May 01, 2029 6.75
GN BONDCO LLC 144A Industrial Fixed Income 29122.71 0.05 US36267QAA22 4.76 Oct 15, 2031 9.5
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 28881.09 0.05 US892231AB73 1.68 Feb 01, 2026 6.88
LOWES COMPANIES INC Industrial Fixed Income 28769.95 0.05 US548661EG89 3.06 Apr 01, 2027 3.35
KENNEDY-WILSON INC Financial Institutions Fixed Income 28617.74 0.05 US489399AL90 4.45 Mar 01, 2029 4.75
GOEASY LTD 144A Financial Institutions Fixed Income 28453.32 0.05 US380355AF42 2.15 May 01, 2026 4.38
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 28418.53 0.05 US384701AA65 3.68 Aug 15, 2028 7.13
DOMINION ENERGY INC Utility Fixed Income 28324.1 0.05 US25746UDL08 6.8 Aug 15, 2031 2.25
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 28119.8 0.05 US20679LAB71 4.74 Nov 01, 2029 6.0
QUANTA SERVICES INC. Industrial Fixed Income 28107.77 0.05 US74762EAH53 7.08 Jan 15, 2032 2.35
PPL CAPITAL FUNDING INC Utility Fixed Income 28098.64 0.05 US69352PAQ63 5.43 Apr 15, 2030 4.13
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 28002.48 0.05 US947075AU14 2.21 Apr 30, 2030 8.63
UNITI GROUP LP 144A Industrial Fixed Income 27777.03 0.05 US91327BAA89 4.11 Feb 15, 2029 6.5
TRANSDIGM INC 144A Industrial Fixed Income 27761.52 0.05 US893647BS53 4.15 Dec 15, 2030 6.88
COMCAST CORPORATION Industrial Fixed Income 27703.1 0.05 US20030NDG34 5.51 Apr 01, 2030 3.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 27317.64 0.05 US88947EAU47 5.15 Nov 01, 2029 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 27304.65 0.05 US210518DP81 7.13 Aug 15, 2032 3.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 27212.36 0.05 US743315AW31 5.53 Mar 26, 2030 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27170.87 0.05 US45866FAN42 7.81 Sep 15, 2032 1.85
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27118.21 0.05 US53219LAR06 2.03 Dec 01, 2026 9.75
BARINGS BDC INC Financial Institutions Fixed Income 27051.66 0.05 US06759LAC72 2.78 Nov 23, 2026 3.3
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27043.21 0.05 US92332YAD31 4.32 Feb 01, 2032 9.88
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27000.31 0.05 US17888HAB96 3.66 Jul 01, 2031 8.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26830.19 0.05 US185899AN14 4.13 Apr 15, 2030 6.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 26718.24 0.05 US879360AD71 4.02 Apr 01, 2028 2.25
FOOT LOCKER INC 144A Industrial Fixed Income 26612.08 0.04 US344849AA21 4.97 Oct 01, 2029 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 26543.03 0.04 US81761LAA08 1.47 Sep 15, 2025 7.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 26500.67 0.04 US172967NN71 6.61 Mar 17, 2033 3.79
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 25987.88 0.04 US665531AG42 1.96 Mar 01, 2028 8.13
ENBRIDGE INC Industrial Fixed Income 25965.41 0.04 US29250NBX21 4.22 Nov 15, 2028 6.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 25916.06 0.04 US573874AQ74 7.28 Sep 15, 2033 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25854.04 0.04 US303901BJ06 6.19 Mar 03, 2031 3.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25804.03 0.04 US914906AY80 3.11 Aug 15, 2028 8.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25702.28 0.04 US57763RAB33 1.78 Aug 15, 2026 7.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25604.22 0.04 US15189YAG17 3.69 Mar 01, 2028 5.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25573.26 0.04 US21H0626C65 2.1 Dec 20, 2023 6.5
WEC ENERGY GROUP INC Utility Fixed Income 25544.28 0.04 US92939UAM80 2.48 Sep 12, 2026 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25460.1 0.04 US842400HM81 7.02 Feb 01, 2032 2.75
IQVIA INC 144A Industrial Fixed Income 25397.32 0.04 US46266TAD00 3.88 May 15, 2030 6.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25363.32 0.04 US640695AA01 3.94 Apr 15, 2029 9.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25355.17 0.04 US21H0606C02 2.43 Dec 20, 2023 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 25280.59 0.04 US760759BB57 4.62 Apr 01, 2029 4.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25268.04 0.04 US31335AYT95 7.2 Oct 01, 2046 3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25246.46 0.04 US63861CAD11 5.29 Dec 15, 2030 5.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25206.32 0.04 US74251VAT98 7.13 Mar 15, 2033 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25199.79 0.04 US3132XCR989 6.35 Jun 01, 2048 4.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25149.63 0.04 US45344LAA17 1.53 May 01, 2026 7.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24980.88 0.04 US92332YAA91 3.1 Jun 01, 2028 8.13
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 24803.89 0.04 US50168AAA88 2.79 Jul 15, 2027 10.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 24784.34 0.04 US91153LAA52 1.35 Nov 15, 2025 5.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24722.7 0.04 US92332YAB74 4.41 Jun 01, 2031 8.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 24461.73 0.04 US03762UAD72 4.61 Jun 15, 2029 4.63
AMGEN INC Industrial Fixed Income 24263.83 0.04 US031162DH07 4.93 Aug 18, 2029 4.05
KYNDRYL HOLDINGS INC Industrial Fixed Income 24257.88 0.04 US50155QAL41 6.71 Oct 15, 2031 3.15
CHEMOURS COMPANY Industrial Fixed Income 24078.0 0.04 US163851AE83 3.05 May 15, 2027 5.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24040.49 0.04 US03040WBA27 6.92 Jun 01, 2032 4.45
NISOURCE INC Utility Fixed Income 23723.45 0.04 US65473PAL94 6.56 Feb 15, 2031 1.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23296.58 0.04 US01883LAE39 2.84 Apr 15, 2028 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 22984.17 0.04 US30251GBA40 3.35 Sep 15, 2027 4.5
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22849.9 0.04 US71429MAC91 5.37 Jun 15, 2030 4.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22776.1 0.04 US63743HEW88 2.43 Jun 15, 2026 1.0
VIKING CRUISES LTD 144A Industrial Fixed Income 22729.47 0.04 US92676XAG25 3.7 Jul 15, 2031 9.13
FORTREA HOLDINGS INC 144A Industrial Fixed Income 22716.99 0.04 US34965KAA51 4.01 Jul 01, 2030 7.5
WYNN MACAU LTD 144A Industrial Fixed Income 22590.79 0.04 US98313RAH93 3.86 Aug 26, 2028 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22577.32 0.04 US842400GS60 5.04 Aug 01, 2029 2.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22414.16 0.04 US09261HAD98 2.82 Dec 15, 2026 2.63
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 22353.4 0.04 US84859BAB71 1.61 Sep 20, 2025 8.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 22192.67 0.04 US097793AE35 2.37 Oct 15, 2026 5.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 22097.1 0.04 US62482BAB80 4.39 Oct 01, 2029 5.25
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 22038.04 0.04 US74965LAB71 4.76 Sep 15, 2029 4.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 21569.28 0.04 US894164AA06 5.13 Dec 01, 2029 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21207.65 0.04 US209111GA54 6.61 Jun 15, 2031 2.4
CHEMOURS COMPANY 144A Industrial Fixed Income 21136.6 0.04 US163851AF58 3.95 Nov 15, 2028 5.75
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 21048.71 0.04 US043436AV64 4.78 Mar 01, 2030 4.75
DARDEN RESTAURANTS INC Industrial Fixed Income 21028.05 0.04 US237194AN56 7.26 Oct 10, 2033 6.3
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20986.49 0.04 US98877DAE58 5.04 Apr 14, 2030 7.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20974.47 0.04 US92840VAP76 4.11 Oct 15, 2031 7.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20623.09 0.03 US80282KBF21 3.59 Mar 09, 2029 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20610.62 0.03 US03690AAH95 3.57 Jun 15, 2029 5.38
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 20582.97 0.03 US43284MAB46 5.82 Jul 01, 2031 4.88
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 20582.85 0.03 US83283WAE30 4.3 Nov 15, 2031 8.88
AES CORPORATION (THE) Utility Fixed Income 20573.54 0.03 US00130HCG83 6.28 Jan 15, 2031 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 20564.37 0.03 US36179RBX61 6.08 Apr 20, 2045 3.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 20488.13 0.03 US57779EAA64 3.22 Sep 01, 2028 11.5
SUNOCO LP 144A Industrial Fixed Income 20444.92 0.03 US86765KAA79 3.12 Sep 15, 2028 7.0
CNX RESOURCES CORP 144A Industrial Fixed Income 20381.47 0.03 US12653CAC29 1.52 Mar 14, 2027 7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 20271.16 0.03 US46285MAA80 6.29 Jul 15, 2032 5.0
META PLATFORMS INC Industrial Fixed Income 20232.32 0.03 US30303M8M79 5.44 May 15, 2030 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20196.73 0.03 US26442CBJ27 7.09 Jan 15, 2033 4.95
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 20187.92 0.03 US594972AF82 3.44 Jun 15, 2028 6.13
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 20137.28 0.03 US57164PAH91 4.56 Jun 15, 2029 4.5
META PLATFORMS INC Industrial Fixed Income 20050.67 0.03 US30303M8L96 3.95 May 15, 2028 4.6
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 20000.0 0.03 US225310AQ40 3.47 Dec 15, 2028 9.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 19978.07 0.03 US207597EQ48 7.37 Jul 01, 2033 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19942.04 0.03 US89115A2H42 3.4 Sep 15, 2027 4.69
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19806.94 0.03 US47010BAK08 2.8 Jan 15, 2028 5.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 19785.7 0.03 US716973AC67 3.97 May 19, 2028 4.45
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 19771.33 0.03 US716973AD41 5.47 May 19, 2030 4.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19566.94 0.03 US084659BD28 6.8 May 15, 2031 1.65
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19167.1 0.03 US694308JP35 1.95 Jan 01, 2026 3.15
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 19026.78 0.03 US81180WBJ99 3.31 Jul 15, 2031 8.5
DISH DBS CORP 144A Industrial Fixed Income 19022.91 0.03 US25470XBF15 4.22 Dec 01, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 18708.08 0.03 US31418CXX72 3.17 Jun 01, 2033 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18445.17 0.03 US3622ACNP10 4.14 Jul 20, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18153.65 0.03 US3140X5MC47 0.72 Dec 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18123.52 0.03 US3140QAW972 5.7 Apr 01, 2049 3.5
PARKLAND CORP 144A Industrial Fixed Income 18031.81 0.03 US70137WAL28 4.92 May 01, 2030 4.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17972.56 0.03 US38173MAB81 2.56 Aug 24, 2026 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17853.91 0.03 US780153BJ00 2.31 Aug 31, 2026 5.5
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 17802.0 0.03 US87157DAG43 4.56 Jun 15, 2029 4.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 17790.51 0.03 US65336YAN31 4.1 Nov 01, 2028 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17667.81 0.03 US043436AX21 6.03 Feb 15, 2032 5.0
NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 17658.28 0.03 US65505PAA57 3.61 Apr 15, 2030 8.0
180 MEDICAL INC 144A Industrial Fixed Income 17654.26 0.03 US682357AA69 4.82 Oct 15, 2029 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17581.05 0.03 US74456QCJ31 7.04 Mar 15, 2032 3.1
VODAFONE GROUP PLC Industrial Fixed Income 17552.75 0.03 US92857WBX74 8.62 Jun 04, 2081 5.13
EXELON CORPORATION Utility Fixed Income 17551.18 0.03 US30161NBE04 6.97 Mar 15, 2032 3.35
ROBLOX CORP 144A Industrial Fixed Income 17418.31 0.03 US771049AA15 5.19 May 01, 2030 3.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17368.1 0.03 US797440CB87 7.07 Mar 15, 2032 3.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17269.51 0.03 US46188BAB80 4.57 Nov 15, 2028 2.3
VALARIS LTD 144A Industrial Fixed Income 17224.54 0.03 US91889FAC59 3.93 Apr 30, 2030 8.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17109.6 0.03 US27034RAC79 3.1 Jul 15, 2031 9.88
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 17054.31 0.03 US925550AF21 4.95 Oct 01, 2029 3.75
RAIN CARBON INC 144A Industrial Fixed Income 16847.17 0.03 US75079LAB71 3.48 Sep 01, 2029 12.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16797.34 0.03 US694308JT56 6.46 Jun 01, 2031 3.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 16696.1 0.03 US07317QAH83 1.71 Apr 01, 2027 8.75
ABBOTT LABORATORIES Industrial Fixed Income 16691.62 0.03 US002824BQ25 6.07 Jun 30, 2030 1.4
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16661.48 0.03 US744538AE99 6.66 Jun 15, 2031 2.2
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 16641.42 0.03 US81180WBH34 3.12 Dec 15, 2029 8.25
CENTERPOINT ENERGY INC Utility Fixed Income 16609.71 0.03 US15189TBB26 6.6 Jun 01, 2031 2.65
CABLE ONE INC 144A Industrial Fixed Income 16590.05 0.03 US12685JAC99 5.82 Nov 15, 2030 4.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 16468.06 0.03 US82967NBG25 5.33 Jul 01, 2030 4.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16403.49 0.03 US70052LAB99 3.21 Oct 01, 2028 5.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16388.64 0.03 US35640YAL11 3.56 Oct 01, 2030 12.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16306.72 0.03 US04010LBA08 2.47 Jul 15, 2026 2.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 16162.13 0.03 US1248EPCL57 7.12 Jun 01, 2033 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16142.68 0.03 US09261XAG79 4.39 Sep 30, 2028 2.85
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 16098.87 0.03 US43284MAA62 4.4 Jun 01, 2029 5.0
BROADCOM INC 144A Industrial Fixed Income 16077.11 0.03 US11135FBF71 7.84 Feb 15, 2033 2.6
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 16031.67 0.03 US74166MAC01 2.17 Apr 15, 2026 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16016.52 0.03 US744573AQ91 6.15 Aug 15, 2030 1.6
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15977.36 0.03 US63861CAA71 1.98 Jan 15, 2027 6.0
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15968.72 0.03 US171484AJ78 5.79 May 01, 2031 6.75
NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 15963.45 0.03 US638962AA84 3.54 Apr 01, 2029 9.5
LGI HOMES INC 144A Industrial Fixed Income 15698.17 0.03 US50187TAH95 3.01 Dec 15, 2028 8.75
DUKE ENERGY CORP Utility Fixed Income 15623.06 0.03 US26441CBZ77 7.34 Sep 15, 2033 5.75
CNX RESOURCES CORP 144A Industrial Fixed Income 15609.64 0.03 US12653CAJ71 3.63 Jan 15, 2029 6.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15549.11 0.03 US92841HAA05 3.59 Jun 01, 2028 9.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15370.65 0.03 US53219LAW90 4.08 Oct 15, 2030 11.0
ROLLS-ROYCE PLC 144A Industrial Fixed Income 15055.59 0.03 US77578JAC27 3.32 Oct 15, 2027 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14958.39 0.03 US3132WEWJ79 7.2 Jul 01, 2046 3.0
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 14901.56 0.03 US644393AA81 1.38 Sep 15, 2025 6.75
ILIAD HOLDING SAS 144A Industrial Fixed Income 14895.75 0.03 US449691AA27 2.07 Oct 15, 2026 6.5
ACADEMY LTD 144A Industrial Fixed Income 14740.56 0.02 US00401YAA82 2.53 Nov 15, 2027 6.0
PBF HOLDING COMPANY LLC Industrial Fixed Income 14704.62 0.02 US69318FAJ75 2.64 Feb 15, 2028 6.0
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14611.42 0.02 US35640YAH09 1.92 May 01, 2026 7.63
KB HOME Industrial Fixed Income 14564.05 0.02 US48666KBA60 3.26 Jul 15, 2030 7.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14536.26 0.02 US767201AD89 3.87 Jul 15, 2028 7.13
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 14520.62 0.02 US00737WAA71 3.1 Mar 01, 2028 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14432.78 0.02 US12116LAC37 4.14 Apr 15, 2030 6.88
EQT CORP Industrial Fixed Income 14330.13 0.02 US26884LAH24 1.05 Feb 01, 2025 6.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14136.87 0.02 US637432NZ43 7.2 Dec 15, 2032 4.15
VECTOR GROUP LTD 144A Industrial Fixed Income 13705.57 0.02 US92240MBL19 4.06 Feb 01, 2029 5.75
CINTAS NO 2 CORP Industrial Fixed Income 13672.95 0.02 US17252MAN02 2.99 Apr 01, 2027 3.7
PARKLAND CORP 144A Industrial Fixed Income 13628.59 0.02 US70137WAG33 4.55 Oct 01, 2029 4.5
TENNECO INC 144A Industrial Fixed Income 13583.94 0.02 US880349AU90 3.9 Nov 17, 2028 8.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13471.37 0.02 US46115HBS58 10.22 Jun 01, 2042 4.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13311.07 0.02 US31329PZC03 5.56 Dec 01, 2048 4.5
LEVEL 3 FINANCING TSA 527298BU6 144A Industrial Fixed Income 13276.67 0.02 nan 4.3 May 15, 2030 10.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 13171.89 0.02 US603051AA15 1.59 May 01, 2027 8.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13090.04 0.02 US35908MAE03 4.19 Mar 15, 2031 8.63
UPC BROADBAND FINCO BV 144A Industrial Fixed Income 13050.85 0.02 US90320BAA70 5.79 Jul 15, 2031 4.88
TRONOX INC 144A Industrial Fixed Income 12880.72 0.02 US897051AC29 4.46 Mar 15, 2029 4.63
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12681.6 0.02 US3622AADU58 4.63 May 15, 2048 4.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12363.5 0.02 US12008RAP29 6.09 Feb 01, 2032 4.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 12230.17 0.02 US98310WAQ15 5.22 Mar 01, 2030 4.63
CENTERPOINT ENERGY INC Utility Fixed Income 12201.95 0.02 US15189TBF30 2.44 Aug 10, 2026 5.25
FORTINET INC Industrial Fixed Income 12147.07 0.02 US34959EAB56 6.5 Mar 15, 2031 2.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11991.26 0.02 US040555DD31 7.05 Dec 15, 2031 2.2
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11992.45 0.02 US92943GAE17 4.29 Mar 01, 2031 7.38
TRANSDIGM INC Industrial Fixed Income 11984.99 0.02 US893647BQ97 4.12 May 01, 2029 4.88
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11921.87 0.02 US40010PAA66 3.1 Jul 01, 2027 5.5
SUPERIOR PLUS LP 144A Industrial Fixed Income 11748.33 0.02 US86828LAC63 4.22 Mar 15, 2029 4.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 11630.64 0.02 US864486AL98 5.58 Jun 01, 2031 5.0
CROWN CASTLE INC Industrial Fixed Income 11378.07 0.02 US22822VAK70 3.74 Feb 15, 2028 3.8
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11301.62 0.02 US68245XAJ81 3.12 Jan 15, 2028 4.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11174.23 0.02 US55617LAQ59 4.52 Mar 15, 2030 5.88
PARKLAND FUEL CORP 144A Industrial Fixed Income 11022.08 0.02 US70137TAP03 2.27 Jul 15, 2027 5.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10923.85 0.02 US35640YAK38 2.61 Oct 01, 2028 12.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10859.3 0.02 US3132WKQ846 7.2 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10846.77 0.02 US3140QAXL92 4.95 Apr 01, 2049 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10797.95 0.02 US12116LAE92 3.72 Jul 01, 2031 9.25
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 10759.88 0.02 US104931AA85 3.66 Aug 01, 2030 10.38
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10736.7 0.02 US34960PAC59 0.83 Aug 01, 2027 9.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 10670.36 0.02 US603051AE37 2.69 Oct 01, 2028 9.25
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10629.32 0.02 US85205TAR14 3.81 Nov 15, 2030 9.75
GNMA2 30YR MBS Pass-Through Fixed Income 10629.42 0.02 US36179RNX34 5.59 Sep 20, 2045 4.0
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10582.91 0.02 US75103AAA34 2.88 May 01, 2029 9.38
CIVITAS RESOURCES INC 144A Industrial Fixed Income 10568.9 0.02 US17888HAC79 3.89 Nov 01, 2030 8.63
VT TOPCO INC 144A Industrial Fixed Income 10560.29 0.02 US91838PAA93 3.83 Aug 15, 2030 8.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10556.33 0.02 US04288BAB62 3.92 Oct 01, 2030 8.0
TOPBUILD CORP 144A Industrial Fixed Income 10499.5 0.02 US89055FAC77 6.2 Feb 15, 2032 4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10437.97 0.02 US55609NAB47 3.04 Mar 30, 2029 8.13
STEELCASE INC. Industrial Fixed Income 10404.94 0.02 US858155AE40 4.32 Jan 18, 2029 5.13
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10396.56 0.02 US30036FAC59 7.47 Nov 15, 2033 5.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10378.34 0.02 US8426EPAG30 7.27 Sep 15, 2033 5.75
NCL CORPORATION LTD 144A Industrial Fixed Income 10367.9 0.02 US62886HBN08 3.24 Jan 15, 2029 8.13
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 10292.59 0.02 US3622AAEU40 4.63 May 15, 2048 4.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10281.01 0.02 US040555DG61 7.23 Aug 01, 2033 5.55
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10280.56 0.02 US030981AM61 2.77 Jun 01, 2028 9.38
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10276.25 0.02 US42239PAB58 2.85 Apr 30, 2028 10.5
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10265.31 0.02 US69318FAL22 4.15 Sep 15, 2030 7.88
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10257.86 0.02 US34960PAE16 4.22 Dec 01, 2030 7.88
TUTOR PERINI CORP 144A Industrial Fixed Income 10205.36 0.02 US901109AF51 1.32 May 01, 2025 6.88
SOUTHERN COMPANY (THE) Utility Fixed Income 10185.73 0.02 US842587DR51 7.14 Jun 15, 2033 5.2
PECO ENERGY CO Utility Fixed Income 10167.67 0.02 US693304BF31 7.34 Jun 15, 2033 4.9
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 10090.84 0.02 US30327TAA79 2.46 Jun 01, 2027 10.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 10077.88 0.02 US501797AW48 3.79 Oct 01, 2030 6.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10035.55 0.02 US030727AA98 3.42 Oct 15, 2028 10.25
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10029.67 0.02 US29450YAA73 3.27 May 15, 2028 9.0
ADAMS HOMES INC 144A Industrial Fixed Income 10014.03 0.02 US00623PAB76 3.44 Oct 15, 2028 9.25
KINETIK HOLDINGS LP 144A Industrial Fixed Income 10014.75 0.02 US49461MAB63 3.44 Dec 15, 2028 6.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10009.6 0.02 US53219LAV18 4.23 Aug 15, 2030 9.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9985.54 0.02 US842434CZ32 7.39 Jun 01, 2033 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 9983.77 0.02 US911312BY18 5.34 Apr 01, 2030 4.45
GAP INC 144A Industrial Fixed Income 9932.42 0.02 US364760AP35 5.03 Oct 01, 2029 3.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9912.9 0.02 US29366WAD83 7.49 Sep 01, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9852.17 0.02 US74456QCL86 7.33 Mar 15, 2033 4.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9820.52 0.02 US845437BU53 7.17 Apr 01, 2033 5.3
XEROX HOLDINGS CORP 144A Industrial Fixed Income 9792.46 0.02 US98421MAA45 1.57 Aug 15, 2025 5.0
OCEANEERING INTERNATIONAL INC. 144A Industrial Fixed Income 9792.19 0.02 US675232AC62 3.52 Feb 01, 2028 6.0
GEORGIA POWER COMPANY Utility Fixed Income 9696.53 0.02 US373334KQ30 6.82 May 15, 2032 4.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9625.41 0.02 US12116LAA70 3.19 Apr 15, 2028 6.25
DUKE ENERGY CORP Utility Fixed Income 9582.49 0.02 US26441CBT18 6.94 Aug 15, 2032 4.5
METIS MERGER SUB LLC 144A Industrial Fixed Income 9534.77 0.02 US59155LAA08 4.37 May 15, 2029 6.5
NORDSTROM INC Industrial Fixed Income 9510.39 0.02 US655664AS97 2.96 Mar 15, 2027 4.0
URBAN ONE INC 144A Industrial Fixed Income 9510.54 0.02 US91705JAC99 3.43 Feb 01, 2028 7.38
XCEL ENERGY INC Utility Fixed Income 9453.42 0.02 US98388MAD92 6.81 Jun 01, 2032 4.6
APPALACHIAN POWER CO Utility Fixed Income 9449.14 0.02 US037735DA25 6.9 Aug 01, 2032 4.5
PETSMART LLC 144A Industrial Fixed Income 9329.52 0.02 US71677KAA60 3.45 Feb 15, 2028 4.75
VICTORIAS SECRET & CO 144A Industrial Fixed Income 9193.4 0.02 US926400AA00 4.69 Jul 15, 2029 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9174.52 0.02 US20903XAF06 4.0 Oct 01, 2028 6.5
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 9165.35 0.02 US267475AD30 4.2 Apr 15, 2029 4.5
TARGA RESOURCES CORP Industrial Fixed Income 9071.78 0.02 US87612GAA94 7.3 Feb 01, 2033 4.2
ADT SECURITY CORP 144A Industrial Fixed Income 9029.56 0.02 US74166NAA28 6.74 Jul 15, 2032 4.88
NORDSTROM INC Industrial Fixed Income 8968.08 0.02 US655664AY65 6.21 Aug 01, 2031 4.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8920.5 0.02 US44267DAE76 4.3 Feb 01, 2029 4.13
PUGET ENERGY INC Utility Fixed Income 8863.82 0.01 US745310AM41 4.15 Jun 15, 2028 2.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8790.97 0.01 US70932MAB37 4.38 Feb 15, 2029 4.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8682.47 0.01 US44267DAF42 5.53 Feb 01, 2031 4.38
STATION CASINOS LLC 144A Industrial Fixed Income 8558.47 0.01 US857691AH24 6.46 Dec 01, 2031 4.63
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8536.98 0.01 US74841CAB72 5.84 Mar 01, 2031 3.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8357.64 0.01 US3622A2RT17 6.59 Dec 20, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8284.64 0.01 US3132JMLM90 6.89 Jul 01, 2043 3.5
TRANSOCEAN INC 144A Industrial Fixed Income 8064.48 0.01 US893830BF55 1.46 Jan 15, 2026 7.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8047.14 0.01 US29336UAD90 11.7 Apr 01, 2045 5.05
FNMA 15YR MBS Pass-Through Fixed Income 7484.39 0.01 US31418CYZ12 3.17 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7397.54 0.01 US31418C2E30 5.03 Sep 01, 2048 5.0
METHANEX CORPORATION Industrial Fixed Income 7311.3 0.01 US59151KAJ79 11.17 Dec 01, 2044 5.65
FNMA 30YR MBS Pass-Through Fixed Income 6992.69 0.01 US3140EW6D28 5.5 Feb 01, 2046 4.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6874.6 0.01 US169905AF36 5.25 Dec 01, 2029 3.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6484.3 0.01 US31335BLL89 6.89 Sep 01, 2044 3.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6401.96 0.01 US26885BAN01 4.99 Jun 01, 2030 7.5
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 5999.52 0.01 US84859BAA98 1.61 Sep 20, 2025 8.0
ASGN INC 144A Industrial Fixed Income 5636.2 0.01 US00191UAA07 3.34 May 15, 2028 4.63
NORDSTROM INC Industrial Fixed Income 5626.62 0.01 US655664AR15 10.61 Jan 15, 2044 5.0
FNMA 30YR MBS Pass-Through Fixed Income 5526.42 0.01 US3140J7RM96 5.86 Nov 01, 2047 4.0
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 5495.64 0.01 US983133AA70 4.88 Oct 01, 2029 5.13
CENTRAL PARENT LLC 144A Industrial Fixed Income 5286.73 0.01 US154915AA07 2.72 Jun 15, 2029 8.0
STAR PARENT INC 144A Industrial Fixed Income 5285.97 0.01 US855170AA41 3.85 Oct 01, 2030 9.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5238.78 0.01 US39807UAD81 3.92 Sep 01, 2030 7.75
FNMA 30YR MBS Pass-Through Fixed Income 5212.03 0.01 US3140EUU723 5.59 Feb 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5200.59 0.01 US3132QWPU79 6.89 Mar 01, 2046 3.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5157.35 0.01 US210385AC48 6.99 Mar 01, 2033 5.8
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 5086.09 0.01 US983133AC37 5.46 Feb 15, 2031 7.13
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5034.21 0.01 US34960PAB76 0.82 Oct 01, 2025 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 4991.64 0.01 US36179SNX17 4.87 Oct 20, 2046 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 4911.75 0.01 US21036PAQ19 2.69 Dec 06, 2026 3.7
FNMA 30YR MBS Pass-Through Fixed Income 4795.86 0.01 US3140J75K77 5.5 Jun 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4753.35 0.01 US3128MJ4T43 4.61 Jul 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4673.55 0.01 US3132Y1GL68 5.5 Jul 01, 2048 4.5
APX GROUP INC 144A Industrial Fixed Income 4630.57 0.01 US00213MAW47 4.24 Jul 15, 2029 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 4624.12 0.01 US1248EPCB75 4.18 Jun 01, 2029 5.38
FNMA 30YR MBS Pass-Through Fixed Income 4575.49 0.01 US3140EBXA49 5.31 Mar 01, 2046 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4378.19 0.01 US3622A2R878 6.59 Jan 20, 2046 3.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4261.97 0.01 US23311VAK35 6.88 Feb 15, 2032 3.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4236.26 0.01 US3128MJYU83 6.89 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4154.69 0.01 US3140Q7VR58 5.14 Oct 01, 2047 4.5
NAVIENT CORP Financial Institutions Fixed Income 4139.2 0.01 US63938CAJ71 2.24 Jun 15, 2026 6.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4098.24 0.01 US3132QVDD00 6.89 Jan 01, 2046 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 4063.28 0.01 US29670GAF90 6.57 May 01, 2031 2.4
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 3939.72 0.01 US911163AA17 4.0 Oct 15, 2028 6.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 3833.47 0.01 US428102AF45 4.52 Oct 15, 2030 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3760.41 0.01 US3132WQAT20 6.89 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3657.26 0.01 US36179SLT23 5.59 Sep 20, 2046 4.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 3575.67 0.01 US205768AT12 4.74 Jan 15, 2030 5.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3396.25 0.01 US3132VPK238 4.61 Apr 01, 2049 5.0
LEVEL 3 NEW MONEY TSA 144A Industrial Fixed Income 3157.0 0.01 nan 4.04 Nov 15, 2029 11.0
FNMA 30YR MBS Pass-Through Fixed Income 1869.48 0.0 US3140HLJX52 5.52 Jul 01, 2048 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 1811.1 0.0 US70052LAC72 4.3 May 15, 2029 4.88
NRG ENERGY INC 144A Utility Fixed Income 1659.29 0.0 US629377CS98 6.5 Feb 15, 2032 3.88
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 898.99 0.0 US550241AA19 3.63 Jun 15, 2029 5.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 786.38 0.0 US156700BD72 3.62 Jan 15, 2029 4.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 139.21 0.0 US0669225197 0.09 nan 5.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 69.7 0.0 US31335CBP86 6.35 Jan 01, 2049 4.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0 nan 0.0 Dec 06, 2023 3.87
US 5YR NOTE MAR 24 Cash and/or Derivatives Futures 0.0 0.0 nan 4.07 Mar 28, 2024 0.0
US 2YR NOTE MAR 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.92 Mar 28, 2024 0.0
US 10YR NOTE MAR 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.84 Mar 19, 2024 0.0
US LONG BOND MAR 24 Cash and/or Derivatives Futures 0.0 0.0 nan 11.63 Mar 19, 2024 0.0
US ULTRA 10YR NOTE MAR 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.96 Mar 19, 2024 0.0
US ULTRA T-BOND MAR 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.52 Mar 19, 2024 0.0
USD CASH Cash and/or Derivatives Cash -14843656.84 -25.03 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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