Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 870 securities.
Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 5875882.82 | 8.43 | US0669225197 | 0.07 | nan | 4.32 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3125832.25 | 4.49 | US01F0206536 | 7.01 | May 13, 2025 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2149196.26 | 3.08 | US01F0226591 | 6.87 | May 13, 2025 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1266265.38 | 1.82 | US01F0306526 | 6.83 | May 13, 2025 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 960791.64 | 1.38 | US01F0326581 | 6.65 | May 13, 2025 | 3.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 919569.63 | 1.32 | US01F0526560 | 3.92 | May 13, 2025 | 5.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 835980.75 | 1.2 | US01F0606594 | 3.01 | May 13, 2025 | 6.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 802883.95 | 1.15 | US01F0506505 | 4.77 | May 13, 2025 | 5.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 759920.41 | 1.09 | US01F0204556 | 4.2 | May 15, 2025 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 717888.09 | 1.03 | US01F0406516 | 6.1 | May 13, 2025 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 676508.36 | 0.97 | US21H0226553 | 6.67 | May 20, 2025 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 669939.83 | 0.96 | US01F0626550 | 2.13 | May 13, 2025 | 6.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 666965.11 | 0.96 | US21H0206597 | 6.96 | May 20, 2025 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 624316.98 | 0.9 | US01F0426571 | 5.46 | May 13, 2025 | 4.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 549633.33 | 0.79 | US21H0306587 | 6.57 | May 20, 2025 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 536808.93 | 0.77 | US95000U2F97 | 1.08 | Jun 17, 2027 | 3.2 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 505361.28 | 0.73 | US55279HAV24 | 0.69 | Jan 27, 2026 | 4.65 |
CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 482000.0 | 0.69 | nan | 0.0 | Dec 31, 2049 | 4.32 |
T-MOBILE USA INC | Industrial | Fixed Income | 479231.05 | 0.69 | US87264ABZ75 | 0.8 | Feb 15, 2026 | 1.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 479097.77 | 0.69 | US913903AZ35 | 1.32 | Sep 01, 2026 | 1.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 435899.64 | 0.63 | US06051GJS93 | 1.22 | Jul 22, 2027 | 1.73 |
MPLX LP | Industrial | Fixed Income | 423335.83 | 0.61 | US55336VBQ23 | 4.82 | Aug 15, 2030 | 2.65 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 417401.11 | 0.6 | US45115AAA25 | 1.82 | May 08, 2027 | 5.81 |
VICI PROPERTIES LP | Industrial | Fixed Income | 412765.18 | 0.59 | US925650AC72 | 4.17 | Feb 15, 2030 | 4.95 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 412121.53 | 0.59 | US404280EN53 | 3.9 | Nov 19, 2030 | 5.29 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 407387.46 | 0.58 | US404280DG12 | 2.09 | Aug 11, 2028 | 5.21 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 406518.4 | 0.58 | US21H0326544 | 6.11 | May 20, 2025 | 3.5 |
FISERV INC | Industrial | Fixed Income | 400843.21 | 0.58 | US337738BD90 | 2.57 | Mar 02, 2028 | 5.45 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 396169.22 | 0.57 | US01F0124523 | 4.27 | May 15, 2025 | 1.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 388940.01 | 0.56 | US571748BP64 | 5.94 | Dec 15, 2031 | 2.38 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 375929.74 | 0.54 | US21H0506566 | 4.36 | May 20, 2025 | 5.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 374065.42 | 0.54 | US21H0526523 | 3.33 | May 20, 2025 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 366343.19 | 0.53 | US46647PDU75 | 2.91 | Jul 24, 2029 | 5.3 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 356565.38 | 0.51 | US21H0426534 | 5.19 | May 20, 2025 | 4.5 |
BROADCOM INC | Industrial | Fixed Income | 351886.63 | 0.51 | US11135FBB67 | 0.55 | Nov 15, 2025 | 3.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 333497.8 | 0.48 | US693475BL85 | 0.73 | Jan 26, 2027 | 4.76 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 328820.92 | 0.47 | US21H0606556 | 2.38 | May 20, 2025 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 320073.91 | 0.46 | US21H0406577 | 5.69 | May 20, 2025 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 318567.5 | 0.46 | US89236TJV89 | 1.66 | Jan 13, 2027 | 1.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 316518.88 | 0.45 | US532457CU02 | 2.56 | Feb 12, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 310101.54 | 0.45 | US24422EXB00 | 2.93 | Jul 14, 2028 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 309679.29 | 0.44 | US46647PBT21 | 0.59 | Nov 19, 2026 | 1.04 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 303433.58 | 0.44 | US29278NAP87 | 0.06 | May 15, 2025 | 2.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 302205.69 | 0.43 | US95000U3P60 | 4.09 | Jan 24, 2031 | 5.24 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 299765.35 | 0.43 | US136385AZ48 | 0.22 | Jul 15, 2025 | 2.05 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 298400.88 | 0.43 | US302635AG21 | 0.7 | Jan 15, 2026 | 3.4 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 296963.28 | 0.43 | US01F0224513 | 4.16 | May 15, 2025 | 2.5 |
MPLX LP | Industrial | Fixed Income | 295505.53 | 0.42 | US55336VAR15 | 2.63 | Mar 15, 2028 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 294768.58 | 0.42 | US718172CS62 | 5.1 | Nov 01, 2030 | 1.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 291228.95 | 0.42 | US38141GYJ74 | 5.52 | Jul 21, 2032 | 2.38 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 287983.61 | 0.41 | US38141GYM04 | 1.46 | Oct 21, 2027 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 287428.32 | 0.41 | US89114TZG02 | 1.34 | Sep 10, 2026 | 1.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 287280.75 | 0.41 | US0641593U89 | 0.84 | Mar 02, 2026 | 1.05 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 283616.18 | 0.41 | US89788MAD48 | 0.85 | Mar 02, 2027 | 1.27 |
CDW LLC | Industrial | Fixed Income | 283367.66 | 0.41 | US12513GBK40 | 4.22 | Mar 01, 2030 | 5.1 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 278197.06 | 0.4 | US88947EAT73 | 2.53 | Feb 15, 2028 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 276853.17 | 0.4 | US14040HCX17 | 2.51 | Feb 01, 2029 | 5.47 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 271391.6 | 0.39 | US459200KT76 | 2.08 | Jul 27, 2027 | 4.15 |
RELIANCE INC | Industrial | Fixed Income | 270942.44 | 0.39 | US759509AG74 | 4.89 | Aug 15, 2030 | 2.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 270870.28 | 0.39 | US02209SBL60 | 6.05 | Feb 04, 2032 | 2.45 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 268869.86 | 0.39 | US89236TGU34 | 4.47 | Feb 13, 2030 | 2.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 262945.19 | 0.38 | US87264ABT16 | 4.96 | Feb 15, 2031 | 2.88 |
AT&T INC | Industrial | Fixed Income | 243795.76 | 0.35 | US00206RML32 | 0.89 | Mar 25, 2026 | 1.7 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 241112.92 | 0.35 | US620076BW88 | 5.65 | Jun 01, 2032 | 5.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 237780.41 | 0.34 | US61747YEH45 | 5.73 | Oct 20, 2032 | 2.51 |
ALTRIA GROUP INC | Industrial | Fixed Income | 226847.88 | 0.33 | US02209SBQ57 | 3.04 | Nov 01, 2028 | 6.2 |
IDEX CORPORATION | Industrial | Fixed Income | 221711.31 | 0.32 | US45167RAG92 | 4.49 | May 01, 2030 | 3.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 219244.15 | 0.31 | US694308JP35 | 0.67 | Jan 01, 2026 | 3.15 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 217756.23 | 0.31 | US303075AA30 | 1.77 | Mar 01, 2027 | 2.9 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 216149.29 | 0.31 | US879360AD71 | 2.79 | Apr 01, 2028 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 213834.96 | 0.31 | US05964HAV78 | 6.27 | Aug 08, 2033 | 6.92 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 212230.54 | 0.3 | US37940XAN21 | 3.74 | Aug 15, 2029 | 5.3 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 211502.55 | 0.3 | US858119BM10 | 5.06 | Jan 15, 2031 | 3.25 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 210177.77 | 0.3 | US75968NAD30 | 3.62 | Apr 15, 2029 | 3.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 205212.62 | 0.29 | US404280ED71 | 3.37 | Mar 04, 2030 | 5.55 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 204909.75 | 0.29 | US1248EPCS01 | 2.54 | Sep 01, 2029 | 6.38 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 204038.1 | 0.29 | US25243YBG35 | 2.29 | Oct 24, 2027 | 5.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 201611.62 | 0.29 | US53944YAT01 | 0.27 | Aug 11, 2026 | 4.72 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 200139.43 | 0.29 | US60687YDJ55 | 7.33 | May 13, 2036 | 5.42 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 199813.62 | 0.29 | US06051GJD25 | 0.15 | Jun 19, 2026 | 1.32 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 199583.66 | 0.29 | US65535HAR03 | 0.22 | Jul 16, 2025 | 1.85 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 199485.79 | 0.29 | US970648AM30 | 6.29 | May 15, 2033 | 5.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 199433.43 | 0.29 | US172967LD18 | 1.6 | Jan 10, 2028 | 3.89 |
ONEOK INC | Industrial | Fixed Income | 198333.4 | 0.28 | US682680BA09 | 0.39 | Sep 15, 2025 | 2.2 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 198141.27 | 0.28 | US31620RAH84 | 2.96 | Aug 15, 2028 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 197103.26 | 0.28 | US06051GJT76 | 5.33 | Apr 22, 2032 | 2.69 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 196683.13 | 0.28 | US960386AQ33 | 0.14 | Jun 15, 2025 | 3.2 |
HCA INC | Industrial | Fixed Income | 195306.92 | 0.28 | US404119CA57 | 4.73 | Sep 01, 2030 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 193825.64 | 0.28 | US808513BY05 | 1.78 | Mar 03, 2027 | 2.45 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 193452.08 | 0.28 | US01F0304547 | 4.02 | May 15, 2025 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 193387.75 | 0.28 | US606822BY90 | 1.2 | Jul 20, 2027 | 1.54 |
COMCAST CORPORATION | Industrial | Fixed Income | 189902.13 | 0.27 | US20030NDG34 | 4.43 | Apr 01, 2030 | 3.4 |
ABBVIE INC | Industrial | Fixed Income | 188563.51 | 0.27 | US00287YBV02 | 1.48 | Nov 21, 2026 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 188554.93 | 0.27 | US172967MS77 | 4.56 | Jun 03, 2031 | 2.57 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 187065.7 | 0.27 | US75886FAE79 | 5.03 | Sep 15, 2030 | 1.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 186887.12 | 0.27 | US11135FBE07 | 2.68 | Feb 15, 2028 | 1.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 186202.16 | 0.27 | US06051GLC14 | 2.27 | Nov 10, 2028 | 6.2 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 184834.34 | 0.27 | US191241AH15 | 4.32 | Jan 22, 2030 | 2.75 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 182731.69 | 0.26 | US55261FAS39 | 2.96 | Oct 30, 2029 | 7.41 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 180778.7 | 0.26 | US69121KAC80 | 0.24 | Jul 22, 2025 | 3.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 179324.35 | 0.26 | US21H0626513 | 1.5 | May 20, 2025 | 6.5 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 179049.05 | 0.26 | US11259NAA28 | 6.22 | Jun 14, 2033 | 6.09 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 174856.99 | 0.25 | US571903BN26 | 3.11 | Oct 15, 2028 | 5.55 |
DAVITA INC 144A | Industrial | Fixed Income | 173654.13 | 0.25 | US23918KAW80 | 4.33 | Sep 01, 2032 | 6.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 169889.94 | 0.24 | US61747YED31 | 5.55 | Jul 21, 2032 | 2.24 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 169315.85 | 0.24 | US620076BU23 | 5.41 | May 24, 2031 | 2.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 168393.04 | 0.24 | US055451AZ15 | 2.59 | Feb 28, 2028 | 4.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 167830.2 | 0.24 | US92277GAX51 | 6.96 | Jul 01, 2034 | 5.63 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 167830.33 | 0.24 | US25243YBE86 | 6.27 | Apr 29, 2032 | 2.13 |
UNUM GROUP | Financial Institutions | Fixed Income | 167774.18 | 0.24 | US91529YAN67 | 3.67 | Jun 15, 2029 | 4.0 |
META PLATFORMS INC | Industrial | Fixed Income | 166145.34 | 0.24 | US30303M8H84 | 6.18 | Aug 15, 2032 | 3.85 |
NVR INC | Industrial | Fixed Income | 162357.25 | 0.23 | US62944TAF21 | 4.5 | May 15, 2030 | 3.0 |
CHEVRON USA INC | Industrial | Fixed Income | 161074.7 | 0.23 | US166756BF23 | 7.68 | Apr 15, 2035 | 4.98 |
S&P GLOBAL INC | Industrial | Fixed Income | 160601.04 | 0.23 | US78409VBK98 | 6.03 | Mar 01, 2032 | 2.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 160119.0 | 0.23 | US718172CX57 | 5.92 | Nov 17, 2032 | 5.75 |
JABIL INC | Industrial | Fixed Income | 159915.55 | 0.23 | US466313AL75 | 0.95 | Apr 15, 2026 | 1.7 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 157288.02 | 0.23 | US904678AQ20 | 3.4 | Apr 02, 2034 | 7.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 156759.67 | 0.23 | US025816DF35 | 6.22 | May 01, 2034 | 5.04 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 156388.87 | 0.22 | US04316JAA79 | 5.84 | Nov 09, 2031 | 2.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 156170.27 | 0.22 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
CENCORA INC | Industrial | Fixed Income | 155841.98 | 0.22 | US03073EAP07 | 2.41 | Dec 15, 2027 | 3.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 155495.27 | 0.22 | US92840VAR33 | 3.62 | Apr 15, 2032 | 6.88 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 155452.75 | 0.22 | US866677AK36 | 3.28 | Jan 15, 2029 | 5.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 155442.65 | 0.22 | US01F0404537 | 3.6 | May 15, 2025 | 4.0 |
INTUIT INC | Industrial | Fixed Income | 155210.02 | 0.22 | US46124HAF38 | 3.05 | Sep 15, 2028 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 155185.89 | 0.22 | US674599EC50 | 2.73 | Sep 01, 2028 | 6.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 154840.67 | 0.22 | US03027XAW02 | 3.85 | Aug 15, 2029 | 3.8 |
WW GRAINGER INC | Industrial | Fixed Income | 154608.87 | 0.22 | US384802AF19 | 7.48 | Sep 15, 2034 | 4.45 |
HESS CORP | Industrial | Fixed Income | 154430.16 | 0.22 | US42809HAG20 | 1.73 | Apr 01, 2027 | 4.3 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 153931.12 | 0.22 | US055451BC11 | 3.03 | Sep 08, 2028 | 5.1 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 153743.82 | 0.22 | US87612KAA07 | 1.98 | Jul 01, 2027 | 5.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 153689.39 | 0.22 | US16412XAG07 | 1.72 | Jun 30, 2027 | 5.13 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 153282.92 | 0.22 | US29278NAF06 | 2.74 | Jun 15, 2028 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 152595.02 | 0.22 | US46647PDG81 | 2.06 | Jul 25, 2028 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 152391.39 | 0.22 | US00774MBJ36 | 3.32 | Jan 19, 2029 | 5.1 |
KELLANOVA | Industrial | Fixed Income | 152341.09 | 0.22 | US487836BW75 | 2.7 | May 15, 2028 | 4.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 152290.08 | 0.22 | US14040HCY99 | 5.92 | Feb 01, 2034 | 5.82 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 151811.72 | 0.22 | US302635AH04 | 1.66 | Jan 15, 2027 | 2.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 151810.39 | 0.22 | US95000U3K73 | 6.59 | Jan 23, 2035 | 5.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 151652.75 | 0.22 | US571903BJ14 | 2.27 | Oct 15, 2027 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 150960.63 | 0.22 | US682680AU71 | 2.86 | Jul 15, 2028 | 4.55 |
BROADCOM INC 144A | Industrial | Fixed Income | 150930.73 | 0.22 | US11135FBR10 | 3.6 | Apr 15, 2029 | 4.0 |
BIOGEN INC | Industrial | Fixed Income | 150222.39 | 0.22 | US09062XAF06 | 0.38 | Sep 15, 2025 | 4.05 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 149457.27 | 0.21 | US1248EPCT83 | 2.8 | Mar 01, 2031 | 7.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 148339.91 | 0.21 | US46625HRV41 | 1.35 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 148308.21 | 0.21 | US06051GHT94 | 0.97 | Apr 23, 2027 | 3.56 |
CIGNA GROUP | Industrial | Fixed Income | 147800.22 | 0.21 | US125523CB40 | 1.7 | Mar 01, 2027 | 3.4 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 146571.23 | 0.21 | US87612GAE17 | 3.36 | Mar 01, 2029 | 6.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 145421.79 | 0.21 | US172967ME81 | 3.51 | Mar 20, 2030 | 3.98 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 144158.62 | 0.21 | US65339KBY55 | 1.67 | Jan 15, 2027 | 1.88 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 143917.89 | 0.21 | US14149YBR80 | 3.95 | Nov 15, 2029 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 143647.56 | 0.21 | US61747YFE05 | 6.29 | Apr 21, 2034 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 143414.75 | 0.21 | US459200KH39 | 1.98 | May 15, 2027 | 1.7 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 142606.02 | 0.2 | US913229AA80 | 2.87 | Apr 15, 2029 | 5.5 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 142591.11 | 0.2 | US13057QAK31 | 3.11 | Jun 15, 2029 | 8.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 142040.56 | 0.2 | US74834LBF67 | 4.06 | Dec 15, 2029 | 4.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 141970.14 | 0.2 | US6174468V45 | 0.64 | Dec 10, 2026 | 0.98 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 141190.88 | 0.2 | US025816DT39 | 0.97 | Apr 23, 2027 | 5.64 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 140106.47 | 0.2 | US04636NAE31 | 2.94 | May 28, 2028 | 1.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 140066.69 | 0.2 | US06051GMQ90 | 7.36 | Feb 12, 2036 | 5.74 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 139509.65 | 0.2 | US98956PAS11 | 0.7 | Jan 15, 2026 | 3.05 |
NISOURCE INC | Utility | Fixed Income | 138630.79 | 0.2 | US65473PAK12 | 0.3 | Aug 15, 2025 | 0.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 138555.54 | 0.2 | US37045XDH61 | 2.81 | Apr 10, 2028 | 2.4 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 137297.44 | 0.2 | US115236AC57 | 5.36 | Mar 15, 2031 | 2.38 |
MPLX LP | Industrial | Fixed Income | 136701.22 | 0.2 | US55336VBR06 | 0.83 | Mar 01, 2026 | 1.75 |
FISERV INC | Industrial | Fixed Income | 132929.08 | 0.19 | US337738BK34 | 4.96 | Mar 15, 2031 | 5.35 |
CDW LLC | Industrial | Fixed Income | 130966.01 | 0.19 | US12513GBF54 | 3.32 | Feb 15, 2029 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 130678.63 | 0.19 | US927804GH15 | 1.91 | May 15, 2027 | 3.75 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 130433.73 | 0.19 | US74762EAF97 | 4.91 | Oct 01, 2030 | 2.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 130298.53 | 0.19 | US91159HJU59 | 7.21 | Feb 12, 2036 | 5.42 |
RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 129877.81 | 0.19 | US76120HAD98 | 4.15 | Jul 27, 2030 | 8.45 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 128633.41 | 0.18 | US571903BG74 | 5.37 | Apr 15, 2031 | 2.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 128170.57 | 0.18 | US828807DF17 | 4.06 | Sep 13, 2029 | 2.45 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 127497.75 | 0.18 | US904678AF64 | 1.97 | Jun 19, 2032 | 5.86 |
ORACLE CORPORATION | Industrial | Fixed Income | 126746.34 | 0.18 | US68389XCC74 | 0.9 | Mar 25, 2026 | 1.65 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 126664.6 | 0.18 | US866677AE75 | 5.55 | Jul 15, 2031 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 126599.03 | 0.18 | US38141GC449 | 7.15 | Jan 28, 2036 | 5.54 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 126114.48 | 0.18 | US11271LAE20 | 4.37 | Apr 15, 2030 | 4.35 |
AMDOCS LTD | Industrial | Fixed Income | 124921.54 | 0.18 | US02342TAE91 | 4.68 | Jun 15, 2030 | 2.54 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 123825.12 | 0.18 | US78016HZS20 | 2.96 | Aug 01, 2028 | 5.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 122714.61 | 0.18 | US61747YEL56 | 5.79 | Jan 21, 2033 | 2.94 |
IDEX CORPORATION | Industrial | Fixed Income | 122042.43 | 0.18 | US45167RAH75 | 5.49 | Jun 15, 2031 | 2.63 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 121689.5 | 0.17 | US75102WAK45 | 3.34 | Apr 15, 2029 | 9.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 121171.45 | 0.17 | US89115A2H42 | 2.24 | Sep 15, 2027 | 4.69 |
BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 119255.44 | 0.17 | US071705AA56 | 1.41 | Oct 01, 2028 | 8.38 |
COMMSCOPE LLC 144A | Industrial | Fixed Income | 118907.65 | 0.17 | US20338QAA13 | 1.7 | Mar 01, 2027 | 8.25 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 118417.04 | 0.17 | US75973QAA58 | 2.01 | Jul 01, 2027 | 3.45 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 117470.98 | 0.17 | US87612BBS07 | 3.97 | Feb 01, 2031 | 4.88 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 117455.44 | 0.17 | US893647BR70 | 1.58 | Aug 15, 2028 | 6.75 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 117373.1 | 0.17 | US14040HDB87 | 1.37 | Oct 29, 2027 | 7.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 117178.43 | 0.17 | US74834LBE92 | 2.4 | Dec 15, 2027 | 4.6 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 116645.99 | 0.17 | US46284VAL53 | 4.59 | Jul 15, 2032 | 5.63 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 116575.62 | 0.17 | US29359UAC36 | 5.59 | Sep 01, 2031 | 3.1 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 116462.37 | 0.17 | US81180WBM29 | 2.94 | Dec 01, 2032 | 9.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 116397.34 | 0.17 | US14913R2G11 | 2.32 | Sep 14, 2027 | 1.1 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 116351.39 | 0.17 | US87165BAU70 | 5.81 | Feb 02, 2033 | 7.25 |
WALMART INC | Industrial | Fixed Income | 115684.1 | 0.17 | US931142FP35 | 7.8 | Apr 28, 2035 | 4.9 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 114999.04 | 0.17 | US92343VGZ13 | 7.6 | Apr 02, 2035 | 5.25 |
ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 114977.14 | 0.17 | US98927UAA51 | 1.95 | Jul 15, 2029 | 8.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 114902.5 | 0.16 | US025816DR72 | 6.77 | Apr 25, 2035 | 5.92 |
GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 114466.56 | 0.16 | US366504AA61 | 4.19 | May 31, 2032 | 7.75 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 114139.17 | 0.16 | US46115HBQ92 | 5.92 | Jun 01, 2032 | 4.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 112789.99 | 0.16 | US06051GHZ54 | 4.39 | Feb 13, 2031 | 2.5 |
ONEOK INC | Industrial | Fixed Income | 112284.21 | 0.16 | US682680BE21 | 4.65 | Jan 15, 2031 | 6.35 |
HCA INC | Industrial | Fixed Income | 111672.38 | 0.16 | US404119CK30 | 5.93 | Mar 15, 2032 | 3.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 111494.54 | 0.16 | US303901BN18 | 6.52 | Dec 07, 2033 | 6.0 |
NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 109917.55 | 0.16 | US65505PAA57 | 3.72 | Apr 15, 2030 | 8.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 108463.17 | 0.16 | US94106LBY48 | 5.18 | Jul 03, 2031 | 4.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 107930.05 | 0.15 | US89788MAM47 | 6.06 | Jan 26, 2034 | 5.12 |
ECHOSTAR CORP | Industrial | Fixed Income | 107275.62 | 0.15 | US278768AC00 | 2.61 | Nov 30, 2029 | 10.75 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 106516.86 | 0.15 | US25461LAD47 | 4.05 | Feb 15, 2031 | 10.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 106485.4 | 0.15 | US29273VAS97 | 3.12 | Dec 01, 2028 | 6.1 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 105346.53 | 0.15 | US05530QAQ38 | 3.3 | Feb 02, 2029 | 5.93 |
CITIGROUP INC | Financial Institutions | Fixed Income | 105175.71 | 0.15 | US172967MY46 | 5.29 | May 01, 2032 | 2.56 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 105164.3 | 0.15 | US59523UAT43 | 1.36 | Sep 15, 2026 | 1.1 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 105076.61 | 0.15 | US63861CAF68 | 3.38 | Feb 01, 2032 | 7.13 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 104513.11 | 0.15 | US87485LAE48 | 4.04 | Feb 01, 2031 | 9.38 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 104430.35 | 0.15 | US695156AX75 | 6.58 | Dec 01, 2033 | 5.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 103835.44 | 0.15 | US11135FBT75 | 5.92 | Apr 15, 2032 | 4.15 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 103413.79 | 0.15 | US75102WAG33 | 1.64 | Feb 15, 2027 | 11.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 103415.6 | 0.15 | US78409VAM63 | 1.62 | Jan 22, 2027 | 2.95 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 103167.44 | 0.15 | US70932MAD92 | 2.86 | Dec 15, 2029 | 7.88 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 102942.99 | 0.15 | US24703DBJ90 | 2.5 | Feb 01, 2028 | 5.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 102793.53 | 0.15 | US969457CK40 | 2.96 | Aug 15, 2028 | 5.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 102693.95 | 0.15 | US13607LSL89 | 1.17 | Jul 17, 2026 | 5.62 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 102533.53 | 0.15 | US03076CAM82 | 6.34 | May 15, 2033 | 5.15 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 102478.07 | 0.15 | US04010LBB80 | 2.93 | Jun 15, 2028 | 2.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 102337.91 | 0.15 | US04316JAL35 | 4.05 | Dec 15, 2029 | 4.85 |
HCA INC | Industrial | Fixed Income | 102313.27 | 0.15 | US404119CT49 | 4.99 | Apr 01, 2031 | 5.45 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 102216.54 | 0.15 | US56585ABH41 | 0.02 | May 01, 2025 | 4.7 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 102140.69 | 0.15 | US87612BBL53 | 0.23 | Jul 15, 2027 | 6.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 101766.74 | 0.15 | US95000U3F88 | 6.31 | Jul 25, 2034 | 5.56 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 101626.16 | 0.15 | US595112CA91 | 2.71 | Apr 15, 2028 | 5.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 101571.37 | 0.15 | US303901BL51 | 5.84 | Aug 16, 2032 | 5.63 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 101252.63 | 0.15 | US83192PAC23 | 1.75 | Mar 20, 2027 | 5.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 101134.49 | 0.15 | US620076BY45 | 3.56 | Apr 15, 2029 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 101087.55 | 0.15 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 100918.75 | 0.14 | US06368LAQ95 | 2.2 | Sep 14, 2027 | 4.7 |
CBRE SERVICES INC | Industrial | Fixed Income | 100581.1 | 0.14 | US12505BAD29 | 0.69 | Mar 01, 2026 | 4.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 100456.5 | 0.14 | US61746BDZ67 | 0.74 | Jan 27, 2026 | 3.88 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 100398.86 | 0.14 | US03959KAD28 | 4.54 | Sep 01, 2032 | 6.63 |
DAVITA INC 144A | Industrial | Fixed Income | 100246.22 | 0.14 | US23918KAS78 | 4.24 | Jun 01, 2030 | 4.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 100141.24 | 0.14 | US91324PEH10 | 3.6 | May 15, 2029 | 4.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.14 | US0669224778 | 0.08 | nan | 4.32 |
AVNET INC | Industrial | Fixed Income | 99777.3 | 0.14 | US053807AS28 | 0.83 | Apr 15, 2026 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 99533.54 | 0.14 | US06406RBA41 | 1.69 | Jan 26, 2027 | 2.05 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 99273.79 | 0.14 | US036752AB92 | 2.36 | Dec 01, 2027 | 3.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 99229.74 | 0.14 | US91159HHR49 | 1.88 | Apr 27, 2027 | 3.15 |
RELIANCE INC | Industrial | Fixed Income | 99161.17 | 0.14 | US759509AF91 | 0.3 | Aug 15, 2025 | 1.3 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 99133.89 | 0.14 | US26442CAS35 | 1.48 | Dec 01, 2026 | 2.95 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 99124.13 | 0.14 | US24665FAD42 | 2.26 | Mar 15, 2029 | 8.63 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 98965.88 | 0.14 | US14149YBJ64 | 1.96 | Jun 15, 2027 | 3.41 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 98242.53 | 0.14 | US92345YAF34 | 3.48 | Mar 15, 2029 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 97960.29 | 0.14 | US46647PEU66 | 2.53 | Jan 24, 2029 | 4.92 |
CDW LLC | Industrial | Fixed Income | 97942.86 | 0.14 | US12513GBD07 | 2.07 | Apr 01, 2028 | 4.25 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 97194.65 | 0.14 | US693506BU04 | 0.87 | Mar 15, 2026 | 1.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 97110.45 | 0.14 | US37940XAE22 | 0.83 | Mar 01, 2026 | 1.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 97032.02 | 0.14 | US49456BAZ40 | 3.75 | Aug 01, 2029 | 5.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 96804.05 | 0.14 | US78016EYV37 | 1.68 | Jan 21, 2027 | 2.05 |
KINDER MORGAN INC | Industrial | Fixed Income | 96696.47 | 0.14 | US49456BAU52 | 1.51 | Nov 15, 2026 | 1.75 |
NRG ENERGY INC 144A | Utility | Fixed Income | 96592.82 | 0.14 | US629377CT71 | 6.0 | Mar 15, 2033 | 7.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 95993.89 | 0.14 | US693475AW59 | 3.64 | Apr 23, 2029 | 3.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 95968.83 | 0.14 | US87264ABF12 | 4.42 | Apr 15, 2030 | 3.88 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 95353.49 | 0.14 | US552848AG81 | 1.3 | Aug 15, 2028 | 5.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 94645.02 | 0.14 | US20826FBL94 | 7.42 | Jan 15, 2035 | 5.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 94176.24 | 0.14 | US95040QAJ31 | 4.26 | Jan 15, 2030 | 3.1 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 93557.3 | 0.13 | US756109CA03 | 2.75 | Mar 15, 2028 | 2.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 92691.52 | 0.13 | US89236TNB79 | 7.43 | Jan 09, 2035 | 5.35 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 92148.9 | 0.13 | US12116LAE92 | 2.34 | Jul 01, 2031 | 9.25 |
MASTERCARD INC | Industrial | Fixed Income | 91807.17 | 0.13 | US57636QBG82 | 5.72 | Mar 15, 2032 | 4.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 91468.91 | 0.13 | US760759BH28 | 6.78 | Dec 15, 2033 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 90998.97 | 0.13 | US37045XDP87 | 3.28 | Oct 15, 2028 | 2.4 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 90116.17 | 0.13 | US98953GAD79 | 4.09 | Feb 28, 2030 | 5.13 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 89864.96 | 0.13 | US92858RAB69 | 5.0 | Jul 15, 2031 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 88978.75 | 0.13 | US46647PDC77 | 5.66 | Apr 26, 2033 | 4.59 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 88779.25 | 0.13 | US00253XAA90 | 0.59 | Apr 20, 2026 | 5.5 |
VALARIS LTD 144A | Industrial | Fixed Income | 88482.4 | 0.13 | US91889FAC59 | 3.59 | Apr 30, 2030 | 8.38 |
GEO GROUP INC | Industrial | Fixed Income | 88353.15 | 0.13 | US36162JAH95 | 2.78 | Apr 15, 2031 | 10.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 88134.31 | 0.13 | US22822VAH42 | 2.17 | Sep 01, 2027 | 3.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 87793.38 | 0.13 | US845437BS08 | 0.87 | Mar 15, 2026 | 1.65 |
GEO GROUP INC | Industrial | Fixed Income | 87341.04 | 0.13 | US36162JAG13 | 1.92 | Apr 15, 2029 | 8.63 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 86713.97 | 0.12 | US25278XAY58 | 4.13 | Jan 30, 2030 | 5.15 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 86325.03 | 0.12 | US92328MAE30 | 3.94 | Jan 15, 2030 | 6.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 86266.63 | 0.12 | US03027XBR08 | 1.36 | Sep 15, 2026 | 1.45 |
ANALOG DEVICES INC | Industrial | Fixed Income | 85679.25 | 0.12 | US032654AV70 | 5.87 | Oct 01, 2031 | 2.1 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 85343.34 | 0.12 | US285512AE93 | 5.37 | Feb 15, 2031 | 1.85 |
CGI INC 144A | Industrial | Fixed Income | 85213.77 | 0.12 | US12532HAK05 | 4.27 | Mar 14, 2030 | 4.95 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 85018.65 | 0.12 | US04010LBA08 | 1.18 | Jul 15, 2026 | 2.15 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 84955.42 | 0.12 | US21036PAQ19 | 1.47 | Dec 06, 2026 | 3.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 84703.69 | 0.12 | US95000U3N13 | 7.05 | Dec 03, 2035 | 5.21 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 84256.47 | 0.12 | US808513CJ29 | 3.1 | Nov 17, 2029 | 6.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 83831.48 | 0.12 | US65339KAT79 | 1.83 | May 01, 2027 | 3.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 83708.44 | 0.12 | US61744YAP34 | 2.55 | Jan 24, 2029 | 3.77 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 83103.09 | 0.12 | US194162AP89 | 6.31 | Aug 15, 2032 | 3.25 |
RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 82050.42 | 0.12 | US64828TAB89 | 2.93 | Apr 01, 2029 | 8.0 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 81902.1 | 0.12 | US25470MAG42 | 0.53 | Nov 15, 2027 | 11.75 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 81689.7 | 0.12 | US947075AU14 | 2.32 | Apr 30, 2030 | 8.63 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 81526.58 | 0.12 | US26969PAB40 | 5.55 | Jul 01, 2031 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 81345.05 | 0.12 | US61747YFB65 | 6.09 | Jan 19, 2038 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 80606.17 | 0.12 | US68389XDA00 | 7.65 | Aug 03, 2035 | 5.5 |
CARVANA CO 144A | Industrial | Fixed Income | 80429.91 | 0.12 | US146869AM47 | 3.62 | Jun 01, 2031 | 14.0 |
ZOETIS INC | Industrial | Fixed Income | 79909.85 | 0.11 | US98978VAS25 | 4.66 | May 15, 2030 | 2.0 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 79889.34 | 0.11 | US55342UAH77 | 2.3 | Oct 15, 2027 | 5.0 |
JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 79135.36 | 0.11 | US476920AA15 | 4.39 | Sep 20, 2031 | 9.88 |
HEXCEL CORPORATION | Industrial | Fixed Income | 79049.2 | 0.11 | US428291AN87 | 1.67 | Feb 15, 2027 | 4.2 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 79022.6 | 0.11 | US527298BR35 | 2.91 | Jul 01, 2028 | 4.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 78731.21 | 0.11 | US91159HJM34 | 2.77 | Jun 12, 2029 | 5.78 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 78617.97 | 0.11 | US71424VAA89 | 3.71 | Jan 15, 2032 | 7.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 78557.35 | 0.11 | US341081GG63 | 6.05 | Feb 03, 2032 | 2.45 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 78369.08 | 0.11 | US291011BR42 | 5.99 | Dec 21, 2031 | 2.2 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 77918.6 | 0.11 | US682691AE03 | 3.06 | Mar 15, 2030 | 7.88 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 77056.69 | 0.11 | US92332YAC57 | 3.03 | Feb 01, 2029 | 9.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 76840.94 | 0.11 | US46647PBU93 | 5.08 | Nov 19, 2031 | 1.76 |
NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 76118.09 | 0.11 | US62909BAA52 | 3.12 | Nov 15, 2029 | 12.0 |
AUTOZONE INC | Industrial | Fixed Income | 75996.9 | 0.11 | US053332BK78 | 7.06 | Jul 15, 2034 | 5.4 |
XCEL ENERGY INC | Utility | Fixed Income | 75946.78 | 0.11 | US98388MAB37 | 1.83 | Mar 15, 2027 | 1.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 75928.73 | 0.11 | US025816DZ98 | 7.2 | Jan 30, 2036 | 5.44 |
TEGNA INC | Industrial | Fixed Income | 75472.61 | 0.11 | US87901JAH86 | 3.59 | Sep 15, 2029 | 5.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 75075.57 | 0.11 | US23338VAN64 | 2.81 | Apr 01, 2028 | 1.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 75007.34 | 0.11 | US87264ADT97 | 7.65 | May 15, 2035 | 5.3 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 74937.31 | 0.11 | US63633DAF15 | 5.15 | Feb 01, 2031 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 74624.7 | 0.11 | US46647PDH64 | 5.83 | Jul 25, 2033 | 4.91 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 74555.52 | 0.11 | US913903BA74 | 5.95 | Jan 15, 2032 | 2.65 |
VERISIGN INC | Industrial | Fixed Income | 74464.78 | 0.11 | US92343EAM49 | 5.47 | Jun 15, 2031 | 2.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 74429.68 | 0.11 | US74340XCE94 | 6.51 | Jun 15, 2033 | 4.75 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 74420.67 | 0.11 | US875127BN13 | 7.55 | Mar 01, 2035 | 5.15 |
LIGHTNING POWER LLC 144A | Utility | Fixed Income | 74275.25 | 0.11 | US53229KAA79 | 3.97 | Aug 15, 2032 | 7.25 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 74226.02 | 0.11 | US03076CAN65 | 3.18 | Dec 15, 2028 | 5.7 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 73731.11 | 0.11 | US030981AM61 | 2.16 | Jun 01, 2028 | 9.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 73692.7 | 0.11 | US01F0324503 | 3.78 | May 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 72996.18 | 0.1 | US46647PDR47 | 6.25 | Jun 01, 2034 | 5.35 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 72460.35 | 0.1 | US58547DAE94 | 2.65 | Jul 21, 2028 | 5.75 |
CARVANA CO 144A | Industrial | Fixed Income | 72426.69 | 0.1 | US146869AL63 | 0.38 | Dec 01, 2028 | 9.0 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 71600.01 | 0.1 | US444454AD48 | 1.21 | Aug 01, 2026 | 5.25 |
GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 71567.75 | 0.1 | US40010PAA66 | 2.01 | Jul 01, 2027 | 5.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 71438.81 | 0.1 | US78017DAA63 | 2.52 | Jan 24, 2029 | 4.96 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 71432.78 | 0.1 | US19260QAC15 | 3.15 | Oct 01, 2028 | 3.38 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 71418.9 | 0.1 | US17275RBY71 | 5.72 | Feb 24, 2032 | 4.95 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 70936.66 | 0.1 | US023771T402 | 2.29 | May 15, 2029 | 8.5 |
TAPESTRY INC | Industrial | Fixed Income | 70931.05 | 0.1 | US876030AK37 | 4.2 | Mar 11, 2030 | 5.1 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 70787.73 | 0.1 | US756109CF99 | 3.41 | Feb 15, 2029 | 4.75 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 70382.06 | 0.1 | US65343HAA95 | 1.29 | Jul 15, 2027 | 5.63 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 70138.88 | 0.1 | US384701AA65 | 2.21 | Aug 15, 2028 | 7.13 |
ENERFLEX LTD 144A | Industrial | Fixed Income | 69850.18 | 0.1 | US29269RAA32 | 1.08 | Oct 15, 2027 | 9.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 69425.02 | 0.1 | US22822VAE11 | 1.68 | Mar 01, 2027 | 4.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 69338.71 | 0.1 | US29364GAP81 | 5.53 | Jun 15, 2031 | 2.4 |
EXELON CORPORATION | Utility | Fixed Income | 69215.88 | 0.1 | US30161NAU54 | 0.91 | Apr 15, 2026 | 3.4 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 68992.68 | 0.1 | US50212YAM66 | 7.39 | Mar 15, 2035 | 5.65 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 68545.99 | 0.1 | US12503MAC29 | 5.24 | Dec 15, 2030 | 1.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 68089.45 | 0.1 | US30040WAQ15 | 1.76 | Mar 01, 2027 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 68053.23 | 0.1 | US842434CW01 | 1.88 | Apr 15, 2027 | 2.95 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 67946.65 | 0.1 | US31944TAA88 | 2.86 | Jan 01, 2030 | 5.63 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 67676.57 | 0.1 | US92332YAE14 | 3.69 | Jan 15, 2030 | 7.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 67638.34 | 0.1 | US02209SBR31 | 6.27 | Nov 01, 2033 | 6.88 |
CARVANA CO 144A | Industrial | Fixed Income | 67279.33 | 0.1 | US146869AN20 | 0.31 | Jun 01, 2030 | 11.0 |
GENESIS ENERGY LP | Industrial | Fixed Income | 66684.45 | 0.1 | US37185LAN29 | 2.81 | Apr 15, 2030 | 8.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 66552.55 | 0.1 | US80282KBL98 | 6.44 | May 31, 2035 | 6.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 66409.97 | 0.1 | US693475BQ72 | 0.14 | Jun 12, 2026 | 5.81 |
ORACLE CORPORATION | Industrial | Fixed Income | 66185.49 | 0.1 | US68389XCT00 | 7.42 | Sep 27, 2034 | 4.7 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 65811.84 | 0.09 | US46567TAC80 | 3.32 | Oct 15, 2029 | 8.13 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 65784.2 | 0.09 | US143658BL56 | 0.09 | Mar 01, 2026 | 7.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 65626.4 | 0.09 | US05526DBR52 | 2.78 | Mar 25, 2028 | 2.26 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 65303.71 | 0.09 | US023771T329 | 2.09 | Feb 15, 2028 | 7.25 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 65151.7 | 0.09 | US527298BX03 | 2.24 | Apr 15, 2029 | 10.5 |
WAYFAIR LLC 144A | Industrial | Fixed Income | 65143.79 | 0.09 | US94419NAA54 | 3.73 | Oct 31, 2029 | 7.25 |
MERCK & CO INC | Industrial | Fixed Income | 65126.09 | 0.09 | US58933YBK01 | 6.5 | May 17, 2033 | 4.5 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 65127.54 | 0.09 | US76720AAU07 | 7.55 | Mar 14, 2035 | 5.25 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 64663.06 | 0.09 | US00737WAA71 | 1.79 | Mar 01, 2028 | 5.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 64400.0 | 0.09 | US054989AA67 | 4.37 | Aug 02, 2030 | 6.34 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 64044.61 | 0.09 | US87612GAM33 | 7.65 | Aug 15, 2035 | 5.55 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 63577.05 | 0.09 | US03027XCE85 | 3.1 | Nov 15, 2028 | 5.8 |
TASEKO MINES LTD 144A | Industrial | Fixed Income | 63194.91 | 0.09 | US876511AG15 | 3.18 | May 01, 2030 | 8.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 63160.42 | 0.09 | US225310AQ40 | 1.22 | Dec 15, 2028 | 9.25 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 62856.22 | 0.09 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 62856.58 | 0.09 | US126307BN62 | 2.92 | Jan 31, 2029 | 11.75 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 61859.69 | 0.09 | US020002BL42 | 3.65 | Jun 24, 2029 | 5.05 |
SUNOCO LP 144A | Industrial | Fixed Income | 61215.27 | 0.09 | US86765KAC36 | 3.5 | May 01, 2032 | 7.25 |
AUTOZONE INC | Industrial | Fixed Income | 61139.62 | 0.09 | US053332BE19 | 1.17 | Jul 15, 2026 | 5.05 |
AUTOZONE INC | Industrial | Fixed Income | 60687.47 | 0.09 | US053332BC52 | 2.53 | Feb 01, 2028 | 4.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 60412.42 | 0.09 | US448579AT90 | 5.38 | Dec 15, 2031 | 5.38 |
STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 60316.88 | 0.09 | US86304TAA60 | 1.01 | Aug 01, 2026 | 6.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 60282.12 | 0.09 | US91324PEU21 | 3.36 | Jan 15, 2029 | 4.25 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 60265.75 | 0.09 | US09581JAT34 | 6.79 | Apr 18, 2034 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 60091.28 | 0.09 | US38141GYN86 | 5.71 | Oct 21, 2032 | 2.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 60077.28 | 0.09 | US571748BG65 | 3.45 | Mar 15, 2029 | 4.38 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 60055.47 | 0.09 | US86614JAA34 | 3.15 | Oct 31, 2029 | 8.63 |
ORGANON & CO 144A | Industrial | Fixed Income | 59799.17 | 0.09 | US68622TAB70 | 4.88 | Apr 30, 2031 | 5.13 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 59250.03 | 0.09 | US18912UAA07 | 2.53 | Sep 30, 2029 | 9.0 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 58858.97 | 0.08 | US829259BF69 | 6.0 | Dec 31, 2032 | 4.38 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 58244.48 | 0.08 | US85205TAR14 | 1.86 | Nov 15, 2030 | 9.75 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 58119.04 | 0.08 | US17252MAQ33 | 5.87 | May 01, 2032 | 4.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 58035.66 | 0.08 | US438516CM68 | 6.98 | Jan 15, 2034 | 4.5 |
INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 57906.23 | 0.08 | US45824TBC80 | 3.2 | Mar 15, 2030 | 6.5 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 57579.7 | 0.08 | US87485LAD64 | 2.93 | Feb 01, 2029 | 9.0 |
ABBVIE INC | Industrial | Fixed Income | 57558.47 | 0.08 | US00287YBX67 | 4.1 | Nov 21, 2029 | 3.2 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 57456.48 | 0.08 | US06368FAC32 | 1.36 | Sep 15, 2026 | 1.25 |
NCR ATLEOS CORP 144A | Industrial | Fixed Income | 57332.15 | 0.08 | US638962AA84 | 2.02 | Apr 01, 2029 | 9.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 57275.05 | 0.08 | US693475BE43 | 5.87 | Jun 06, 2033 | 4.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 56963.2 | 0.08 | US828807DY06 | 7.4 | Sep 26, 2034 | 4.75 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 56692.62 | 0.08 | US43283QAC42 | 4.33 | Jan 15, 2032 | 6.63 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 56538.72 | 0.08 | US573874AQ74 | 6.49 | Sep 15, 2033 | 5.95 |
DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 56422.35 | 0.08 | US25260WAD39 | 3.87 | Oct 01, 2030 | 8.5 |
DISH DBS CORP | Industrial | Fixed Income | 55806.2 | 0.08 | US25470XAY13 | 1.1 | Jul 01, 2026 | 7.75 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 55460.66 | 0.08 | US74052HAA23 | 3.61 | Sep 01, 2029 | 5.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 55298.76 | 0.08 | US02209SBC61 | 0.73 | Feb 14, 2026 | 4.4 |
EQUIFAX INC | Industrial | Fixed Income | 55159.84 | 0.08 | US294429AX37 | 3.9 | Sep 15, 2029 | 4.8 |
NETAPP INC | Industrial | Fixed Income | 55063.28 | 0.08 | US64110DAN49 | 7.42 | Mar 17, 2035 | 5.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 54700.25 | 0.08 | US95000U3D31 | 6.24 | Apr 24, 2034 | 5.39 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 54632.79 | 0.08 | US26442UAN46 | 6.02 | Apr 01, 2032 | 3.4 |
MCKESSON CORP | Industrial | Fixed Income | 54013.26 | 0.08 | US581557BQ70 | 0.6 | Dec 03, 2025 | 0.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 53893.75 | 0.08 | US95000U2L65 | 4.32 | Apr 04, 2031 | 4.48 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53744.3 | 0.08 | US172967PA33 | 5.73 | Nov 17, 2033 | 6.27 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 53461.8 | 0.08 | US23166MAC73 | 2.54 | Sep 01, 2031 | 8.88 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 53187.07 | 0.08 | US65336YAN31 | 2.9 | Nov 01, 2028 | 4.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 52935.43 | 0.08 | US92840VAP76 | 2.6 | Oct 15, 2031 | 7.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 52895.98 | 0.08 | US316773DD98 | 1.43 | Nov 01, 2027 | 1.71 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52712.05 | 0.08 | US6174468U61 | 5.27 | Feb 13, 2032 | 1.79 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 52692.65 | 0.08 | US105340AS20 | 3.33 | Apr 12, 2029 | 8.88 |
ONEOK INC | Industrial | Fixed Income | 52626.99 | 0.08 | US682680BJ18 | 3.07 | Nov 01, 2028 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52444.41 | 0.08 | US38141GA955 | 6.57 | Apr 25, 2035 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 52269.98 | 0.08 | US694308JW85 | 2.92 | Jun 15, 2028 | 3.0 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 52114.07 | 0.07 | US861896AA67 | 3.41 | Mar 01, 2031 | 7.88 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 52106.14 | 0.07 | US29357KAK97 | 2.85 | Aug 01, 2029 | 9.13 |
PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 51985.43 | 0.07 | US71367VAB53 | 2.79 | Apr 26, 2029 | 7.5 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 51852.64 | 0.07 | US55261FAT12 | 4.8 | Mar 13, 2032 | 6.08 |
LEIDOS INC | Industrial | Fixed Income | 51651.38 | 0.07 | US52532XAH89 | 5.3 | Feb 15, 2031 | 2.3 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 51519.94 | 0.07 | US92345YAH99 | 6.27 | Apr 01, 2033 | 5.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 51446.24 | 0.07 | US92857WBQ24 | 3.25 | Apr 04, 2079 | 7.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 51116.18 | 0.07 | US302635AN71 | 3.66 | Aug 15, 2029 | 6.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 51033.51 | 0.07 | US842587DD65 | 2.11 | Aug 01, 2027 | 5.11 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 50931.58 | 0.07 | US744533BM10 | 5.72 | Aug 15, 2031 | 2.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 50899.63 | 0.07 | US68389XCZ69 | 5.57 | Feb 03, 2032 | 5.25 |
PHINIA INC 144A | Industrial | Fixed Income | 50817.59 | 0.07 | US71880KAA97 | 2.61 | Apr 15, 2029 | 6.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 50688.39 | 0.07 | US21036PBK30 | 1.87 | May 09, 2027 | 4.35 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 50693.98 | 0.07 | US291011BT08 | 7.64 | Mar 15, 2035 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 50328.73 | 0.07 | US06406RBK23 | 3.76 | Jul 26, 2030 | 4.6 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 50175.94 | 0.07 | US092113AL30 | 0.66 | Jan 15, 2026 | 3.95 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 50051.82 | 0.07 | US277432AY69 | 6.79 | Feb 20, 2034 | 5.63 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 49916.97 | 0.07 | US95040QAC87 | 0.8 | Apr 01, 2026 | 4.25 |
SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 49757.42 | 0.07 | US81172QAA22 | 3.65 | Aug 01, 2030 | 8.38 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 49129.1 | 0.07 | US25746UCK34 | 1.25 | Aug 15, 2026 | 2.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49037.26 | 0.07 | US06051GKQ19 | 5.64 | Apr 27, 2033 | 4.57 |
MASTERCARD INC | Industrial | Fixed Income | 49027.22 | 0.07 | US57636QBC78 | 7.61 | Jan 15, 2035 | 4.55 |
AES CORPORATION (THE) | Utility | Fixed Income | 48880.89 | 0.07 | US00130HCE36 | 0.71 | Jan 15, 2026 | 1.38 |
SEMPRA | Utility | Fixed Income | 48767.23 | 0.07 | US816851BG34 | 2.54 | Feb 01, 2028 | 3.4 |
FOOT LOCKER INC 144A | Industrial | Fixed Income | 48754.89 | 0.07 | US344849AA21 | 3.98 | Oct 01, 2029 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 48626.77 | 0.07 | US38141GYA65 | 0.88 | Mar 09, 2027 | 1.43 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 48613.76 | 0.07 | US78573NAH52 | 0.14 | Dec 15, 2027 | 11.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 48552.65 | 0.07 | US808513BR53 | 1.02 | May 13, 2026 | 1.15 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 48536.58 | 0.07 | US084659AV35 | 4.59 | Jul 15, 2030 | 3.7 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 48519.17 | 0.07 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 48275.94 | 0.07 | US369550BM97 | 4.4 | Apr 01, 2030 | 3.63 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 48257.04 | 0.07 | US20451RAB87 | 3.37 | Apr 15, 2029 | 5.25 |
3M CO | Industrial | Fixed Income | 48226.64 | 0.07 | US88579YAY77 | 2.32 | Oct 15, 2027 | 2.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 48194.29 | 0.07 | US68233JCF93 | 5.92 | Jun 01, 2032 | 4.15 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 48020.67 | 0.07 | US444454AF95 | 1.2 | Aug 01, 2026 | 6.63 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 47629.62 | 0.07 | US92332YAD31 | 3.4 | Feb 01, 2032 | 9.88 |
SNAP INC 144A | Industrial | Fixed Income | 47607.6 | 0.07 | US83304AAL08 | 4.8 | Mar 01, 2033 | 6.88 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 47544.45 | 0.07 | US12663QAC96 | 2.36 | Jun 15, 2028 | 6.13 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 47466.55 | 0.07 | US931427AW86 | 2.51 | Aug 15, 2029 | 8.13 |
AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 47322.76 | 0.07 | US02608AAA79 | 3.12 | Sep 30, 2028 | 4.5 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 47311.93 | 0.07 | US03762UAD72 | 3.54 | Jun 15, 2029 | 4.63 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 47078.05 | 0.07 | US85236FAA12 | 2.51 | Nov 01, 2028 | 6.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 46919.11 | 0.07 | US14040HCN35 | 3.5 | Mar 01, 2030 | 3.27 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 46679.6 | 0.07 | US46284VAP67 | 1.84 | Feb 15, 2029 | 7.0 |
GCI LLC 144A | Industrial | Fixed Income | 46489.46 | 0.07 | US36166TAB61 | 3.06 | Oct 15, 2028 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 46453.43 | 0.07 | US842400JE48 | 5.02 | Jun 01, 2031 | 5.45 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 46407.72 | 0.07 | US517834AJ61 | 1.89 | Jun 01, 2027 | 5.9 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 46320.31 | 0.07 | US126307BM89 | 2.26 | May 15, 2028 | 11.25 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 46282.16 | 0.07 | US04625HAJ86 | 3.07 | Mar 31, 2029 | 10.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 46160.6 | 0.07 | US24422EVD83 | 4.35 | Jan 09, 2030 | 2.45 |
GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 46004.58 | 0.07 | US402635AT32 | 2.95 | Sep 01, 2029 | 6.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 45976.0 | 0.07 | US960386AR16 | 6.87 | Mar 11, 2034 | 5.61 |
UKG INC 144A | Industrial | Fixed Income | 45931.64 | 0.07 | US90279XAA00 | 3.29 | Feb 01, 2031 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 45905.46 | 0.07 | US74456QCQ73 | 6.94 | Mar 01, 2034 | 5.2 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 45889.38 | 0.07 | US15135BAY74 | 3.04 | Jul 15, 2028 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45704.93 | 0.07 | US06051GMA49 | 6.62 | Jan 23, 2035 | 5.47 |
HOME DEPOT INC | Industrial | Fixed Income | 45476.2 | 0.07 | US437076CP51 | 6.08 | Apr 15, 2032 | 3.25 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 45422.83 | 0.07 | US34960PAD33 | 1.99 | May 01, 2028 | 5.5 |
BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 44956.23 | 0.06 | US093536AA89 | 3.54 | Jan 31, 2030 | 11.0 |
DISH DBS CORP 144A | Industrial | Fixed Income | 44913.63 | 0.06 | US25470XBE40 | 1.5 | Dec 01, 2026 | 5.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 44869.95 | 0.06 | US02005NBS80 | 5.93 | Feb 14, 2033 | 6.7 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 44562.9 | 0.06 | US03969YAB48 | 3.84 | Sep 01, 2029 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 44355.56 | 0.06 | US68389XCP87 | 6.29 | Feb 06, 2033 | 4.9 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 44093.46 | 0.06 | US12657NAA81 | 4.26 | Jun 15, 2031 | 5.5 |
KROGER CO | Industrial | Fixed Income | 44018.54 | 0.06 | US501044DV05 | 7.32 | Sep 15, 2034 | 5.0 |
PRIMERICA INC | Financial Institutions | Fixed Income | 43777.3 | 0.06 | US74164MAB46 | 5.78 | Nov 19, 2031 | 2.8 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 43562.73 | 0.06 | US90353TAP57 | 7.37 | Sep 15, 2034 | 4.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 43408.28 | 0.06 | US828807DT11 | 6.01 | Feb 01, 2032 | 2.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42925.63 | 0.06 | US46647PCC86 | 5.36 | Apr 22, 2032 | 2.58 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 42894.1 | 0.06 | US72650RBM34 | 4.14 | Dec 15, 2029 | 3.55 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 42621.21 | 0.06 | US010392FU79 | 5.07 | Sep 15, 2030 | 1.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 42565.08 | 0.06 | US842400HM81 | 5.98 | Feb 01, 2032 | 2.75 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 42406.27 | 0.06 | US3140FXFM99 | 6.13 | Jan 01, 2057 | 4.0 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 42162.39 | 0.06 | US3140FXF238 | 6.13 | Feb 01, 2057 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 41804.34 | 0.06 | US718172DD84 | 4.56 | Sep 07, 2030 | 5.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 41638.95 | 0.06 | US527298BZ50 | 2.29 | Dec 15, 2030 | 10.75 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 41588.27 | 0.06 | US98956PAX06 | 3.17 | Dec 01, 2028 | 5.35 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 41186.66 | 0.06 | US37045XEN21 | 3.25 | Jan 07, 2029 | 5.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 41170.07 | 0.06 | US14040HDF91 | 6.44 | Feb 01, 2035 | 6.05 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 41074.85 | 0.06 | US12008RAR84 | 4.23 | Jun 15, 2032 | 6.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 41043.58 | 0.06 | US718172DB29 | 6.23 | Feb 15, 2033 | 5.38 |
IMOLA MERGER CORP 144A | Industrial | Fixed Income | 40986.16 | 0.06 | US45258LAA52 | 3.04 | May 15, 2029 | 4.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 40639.78 | 0.06 | US11135FBK66 | 6.78 | Apr 15, 2033 | 3.42 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 40550.04 | 0.06 | US958667AE72 | 6.18 | Apr 01, 2033 | 6.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 40539.12 | 0.06 | US718172DJ54 | 6.88 | Feb 13, 2034 | 5.25 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 40477.49 | 0.06 | US1248EPCP61 | 6.69 | Jan 15, 2034 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 40455.24 | 0.06 | US06406RBN61 | 2.56 | Feb 01, 2029 | 4.54 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 40404.47 | 0.06 | US58013MFV19 | 6.64 | Aug 14, 2033 | 4.95 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 40369.13 | 0.06 | US43284MAB46 | 5.04 | Jul 01, 2031 | 4.88 |
WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 40269.84 | 0.06 | US97381AAA07 | 3.97 | Oct 01, 2031 | 8.25 |
CENCORA INC | Industrial | Fixed Income | 40119.98 | 0.06 | US03073EAU91 | 6.91 | Feb 15, 2034 | 5.13 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 40097.33 | 0.06 | US976656CN66 | 6.13 | Sep 30, 2032 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 40084.81 | 0.06 | US808513CD58 | 2.73 | May 19, 2029 | 5.64 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 39934.71 | 0.06 | US665531AG42 | 1.76 | Mar 01, 2028 | 8.13 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 39920.32 | 0.06 | US573874AJ32 | 5.35 | Apr 15, 2031 | 2.95 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 39732.08 | 0.06 | US16411RAN98 | 6.87 | Apr 15, 2034 | 5.65 |
DISH DBS CORP 144A | Industrial | Fixed Income | 39628.65 | 0.06 | US25470XBF15 | 3.13 | Dec 01, 2028 | 5.75 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 39480.24 | 0.06 | US45344LAC72 | 1.6 | Feb 15, 2028 | 9.25 |
BROADCOM INC | Industrial | Fixed Income | 39474.99 | 0.06 | US11135FCF62 | 4.35 | Apr 15, 2030 | 5.05 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 39436.42 | 0.06 | US00489LAH69 | 3.23 | Aug 01, 2029 | 6.0 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 39402.06 | 0.06 | US18912UAC62 | 3.73 | Jun 30, 2032 | 8.25 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 39374.97 | 0.06 | US50247WAB37 | 1.71 | Mar 02, 2027 | 3.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 39368.22 | 0.06 | US906548CM25 | 1.98 | Jun 15, 2027 | 2.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 39231.36 | 0.06 | US694308JM04 | 4.4 | Jul 01, 2030 | 4.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39178.02 | 0.06 | US6174468L62 | 4.3 | Jan 22, 2031 | 2.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 39114.09 | 0.06 | US941053AJ91 | 3.59 | May 01, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39086.77 | 0.06 | US38141GYB49 | 5.34 | Apr 22, 2032 | 2.62 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 39011.94 | 0.06 | US431318AZ78 | 5.33 | Apr 15, 2032 | 6.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 38932.88 | 0.06 | US70052LAD55 | 3.08 | Feb 01, 2030 | 7.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 38900.25 | 0.06 | US637432NS00 | 3.51 | Mar 15, 2029 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 38677.71 | 0.06 | US694308JG36 | 5.23 | Feb 01, 2031 | 2.5 |
PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 38656.65 | 0.06 | US69867RAA59 | 3.72 | Jun 01, 2031 | 7.13 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 38469.3 | 0.06 | US185899AR28 | 5.29 | May 01, 2033 | 7.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38249.65 | 0.05 | US025816CW76 | 3.56 | May 03, 2029 | 4.05 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 37786.82 | 0.05 | US923725AE50 | 5.52 | Feb 15, 2033 | 7.25 |
LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 37625.39 | 0.05 | US535939AA09 | 3.49 | Apr 15, 2029 | 5.5 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 37615.45 | 0.05 | US72650RBN17 | 4.76 | Sep 15, 2030 | 3.8 |
BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 37603.21 | 0.05 | US36268NAA81 | 2.78 | Jan 15, 2031 | 7.5 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 37188.59 | 0.05 | US83283WAE30 | 3.41 | Nov 15, 2031 | 8.88 |
ANALOG DEVICES INC | Industrial | Fixed Income | 36689.95 | 0.05 | US032654AU97 | 3.28 | Oct 01, 2028 | 1.7 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 36639.67 | 0.05 | US95040QAN43 | 3.51 | Jan 15, 2029 | 2.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 36483.85 | 0.05 | US63743HFK32 | 1.39 | Nov 13, 2026 | 5.6 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 36336.09 | 0.05 | US34960PAE16 | 2.97 | Dec 01, 2030 | 7.88 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36201.27 | 0.05 | US47233WBM01 | 2.87 | Jul 21, 2028 | 5.88 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 36073.9 | 0.05 | US57763RAC16 | 1.81 | Apr 15, 2027 | 9.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 36043.18 | 0.05 | US15189YAG17 | 2.58 | Mar 01, 2028 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 35944.65 | 0.05 | US808513CG89 | 1.27 | Aug 24, 2026 | 5.88 |
EATON CORPORATION | Industrial | Fixed Income | 35819.82 | 0.05 | US278062AK03 | 2.76 | May 18, 2028 | 4.35 |
LENNAR CORPORATION | Industrial | Fixed Income | 35752.35 | 0.05 | US526057CV49 | 1.7 | Jun 15, 2027 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35643.37 | 0.05 | US06051GKW86 | 2.06 | Jul 22, 2028 | 4.95 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 35427.47 | 0.05 | US431318BC74 | 5.2 | Nov 01, 2033 | 8.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 35425.54 | 0.05 | US72650RBQ48 | 7.4 | Jun 15, 2035 | 5.95 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 35384.94 | 0.05 | US20903XAF06 | 2.42 | Oct 01, 2028 | 6.5 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 35326.36 | 0.05 | US636180BU48 | 7.31 | Mar 15, 2035 | 5.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 35198.2 | 0.05 | US808513BT10 | 5.99 | Dec 01, 2031 | 1.95 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 35150.66 | 0.05 | US12653CAK45 | 2.85 | Jan 15, 2031 | 7.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 35131.87 | 0.05 | US26444HAK77 | 5.93 | Dec 15, 2031 | 2.4 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 34872.29 | 0.05 | US43284MAA62 | 3.42 | Jun 01, 2029 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34850.53 | 0.05 | US38141GB375 | 6.89 | Jul 23, 2035 | 5.33 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 34770.96 | 0.05 | US709629AR06 | 3.67 | Jul 01, 2029 | 4.5 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 34568.43 | 0.05 | US237194AQ87 | 3.99 | Oct 15, 2029 | 4.55 |
DISH DBS CORP | Industrial | Fixed Income | 34532.17 | 0.05 | US25470XBB01 | 2.69 | Jul 01, 2028 | 7.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 34490.03 | 0.05 | US853496AD99 | 2.1 | Jan 15, 2028 | 4.75 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 34467.91 | 0.05 | US04621WAF77 | 3.0 | Sep 15, 2028 | 6.13 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 34220.7 | 0.05 | US030981AL88 | 1.88 | May 20, 2027 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 33878.34 | 0.05 | US14040HCZ64 | 2.73 | Jun 08, 2029 | 6.31 |
UNION ELECTRIC CO | Utility | Fixed Income | 33568.18 | 0.05 | US906548CT77 | 6.23 | Mar 15, 2032 | 2.15 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 33470.43 | 0.05 | US26884ABP75 | 7.41 | Sep 15, 2034 | 4.65 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 33367.19 | 0.05 | US70932MAC10 | 4.63 | Sep 15, 2031 | 5.75 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 32734.13 | 0.05 | US163851AJ70 | 5.19 | Jan 15, 2033 | 8.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 32668.62 | 0.05 | US845011AE58 | 5.85 | Mar 15, 2032 | 4.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 32277.73 | 0.05 | US054989AB41 | 6.3 | Aug 02, 2033 | 6.42 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 32166.9 | 0.05 | US91327TAA97 | 0.88 | Feb 15, 2028 | 10.5 |
LEAR CORPORATION | Industrial | Fixed Income | 32164.86 | 0.05 | US521865AY17 | 2.21 | Sep 15, 2027 | 3.8 |
RINGCENTRAL INC 144A | Industrial | Fixed Income | 32088.92 | 0.05 | US76680RAJ68 | 2.36 | Aug 15, 2030 | 8.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 32031.88 | 0.05 | US87612GAA94 | 6.42 | Feb 01, 2033 | 4.2 |
TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 31948.44 | 0.05 | US87422VAK44 | 1.64 | Jun 01, 2030 | 8.63 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 31797.45 | 0.05 | US12653CAL28 | 3.85 | Mar 01, 2032 | 7.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 31148.9 | 0.04 | US209111GH08 | 6.91 | May 15, 2034 | 5.38 |
COCA-COLA CO | Industrial | Fixed Income | 31125.54 | 0.04 | US191216DR86 | 7.02 | May 13, 2034 | 5.0 |
WAYFAIR LLC 144A | Industrial | Fixed Income | 31086.92 | 0.04 | US94419NAB38 | 4.21 | Sep 15, 2030 | 7.75 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 31030.2 | 0.04 | US737446AV69 | 4.72 | Mar 01, 2033 | 6.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 31026.59 | 0.04 | US842587DL81 | 5.92 | Oct 15, 2032 | 5.7 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 30851.78 | 0.04 | US465965AC53 | 3.89 | Dec 15, 2031 | 8.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 30848.85 | 0.04 | US207597ET86 | 4.11 | Jan 15, 2030 | 4.95 |
HYATT HOTELS CORP | Industrial | Fixed Income | 30835.24 | 0.04 | US448579AQ51 | 1.61 | Jan 30, 2027 | 5.75 |
TEGNA INC | Industrial | Fixed Income | 30789.62 | 0.04 | US87901JAJ43 | 2.44 | Mar 15, 2028 | 4.63 |
VMWARE LLC | Industrial | Fixed Income | 30581.47 | 0.04 | US928563AD71 | 0.06 | May 15, 2025 | 4.5 |
APPLOVIN CORP | Industrial | Fixed Income | 30581.89 | 0.04 | US03831WAB46 | 3.98 | Dec 01, 2029 | 5.13 |
JABIL INC | Industrial | Fixed Income | 30570.62 | 0.04 | US46656PAA21 | 3.33 | Feb 01, 2029 | 5.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30561.6 | 0.04 | US61748UAF93 | 7.12 | Jan 18, 2036 | 5.59 |
EXELON CORPORATION | Utility | Fixed Income | 30431.86 | 0.04 | US30161NBN03 | 6.91 | Mar 15, 2034 | 5.45 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 30377.44 | 0.04 | US17275RBT86 | 6.97 | Feb 26, 2034 | 5.05 |
APPALACHIAN POWER CO | Utility | Fixed Income | 30291.86 | 0.04 | US037735DB08 | 6.9 | Apr 01, 2034 | 5.65 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 30231.25 | 0.04 | US29273VAY65 | 6.84 | May 15, 2034 | 5.55 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 30215.75 | 0.04 | US29359UAB52 | 3.55 | Jun 01, 2029 | 4.95 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 30147.57 | 0.04 | US165167DH73 | 7.2 | Jan 15, 2035 | 5.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30135.05 | 0.04 | US46647PEK84 | 6.95 | Jul 22, 2035 | 5.29 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 29938.46 | 0.04 | US09261LAC28 | 0.7 | Jan 15, 2026 | 3.63 |
DOMINION ENERGY INC | Utility | Fixed Income | 29871.01 | 0.04 | US25746UDL08 | 5.71 | Aug 15, 2031 | 2.25 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 29770.45 | 0.04 | US44984WAJ62 | 3.24 | Apr 15, 2029 | 7.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 29702.03 | 0.04 | US927804GT52 | 7.56 | Mar 15, 2035 | 5.15 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 29585.36 | 0.04 | US00775PAA57 | 3.03 | Nov 15, 2028 | 6.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 29449.64 | 0.04 | US548661EG89 | 1.83 | Apr 01, 2027 | 3.35 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 29186.47 | 0.04 | US69352PAQ63 | 4.39 | Apr 15, 2030 | 4.13 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 29118.58 | 0.04 | US88947EAU47 | 3.99 | Nov 01, 2029 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29036.44 | 0.04 | US46647PER38 | 7.22 | Oct 22, 2035 | 4.95 |
NORDSTROM INC | Industrial | Fixed Income | 28969.23 | 0.04 | US655664AR15 | 10.3 | Jan 15, 2044 | 5.0 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 28780.32 | 0.04 | US85205TAN00 | 0.66 | Nov 30, 2029 | 9.38 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 28360.43 | 0.04 | US25179MBG78 | 7.23 | Sep 15, 2034 | 5.2 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 28330.37 | 0.04 | US893647BS53 | 2.94 | Dec 15, 2030 | 6.88 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 28091.13 | 0.04 | US550241AK90 | 1.27 | Oct 15, 2032 | 10.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 27772.44 | 0.04 | US185899AP61 | 4.96 | Mar 15, 2032 | 7.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 27632.89 | 0.04 | US210518DP81 | 6.19 | Aug 15, 2032 | 3.6 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 27508.54 | 0.04 | US205768AT12 | 3.76 | Jan 15, 2030 | 5.88 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 27361.97 | 0.04 | US172967NN71 | 5.78 | Mar 17, 2033 | 3.79 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 27259.03 | 0.04 | US303901BJ06 | 5.17 | Mar 03, 2031 | 3.38 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 26918.98 | 0.04 | US44267DAF42 | 4.72 | Feb 01, 2031 | 4.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 26894.43 | 0.04 | US92556HAD98 | 5.85 | May 19, 2032 | 4.2 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 26858.69 | 0.04 | US896288AC18 | 3.25 | Aug 15, 2031 | 7.13 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 26843.1 | 0.04 | US69318FAJ75 | 2.54 | Feb 15, 2028 | 6.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 26706.45 | 0.04 | US682695AA94 | 1.16 | Jan 15, 2029 | 9.0 |
ENBRIDGE INC | Industrial | Fixed Income | 26673.84 | 0.04 | US29250NBX21 | 3.08 | Nov 15, 2028 | 6.0 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 26414.1 | 0.04 | US205768AS39 | 2.83 | Mar 01, 2029 | 6.75 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 26137.35 | 0.04 | US42330PAL13 | 2.4 | Mar 01, 2029 | 9.75 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 26121.87 | 0.04 | US913229AC47 | 1.65 | Jun 15, 2027 | 5.75 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 25964.79 | 0.04 | US92332YAA91 | 2.09 | Jun 01, 2028 | 8.13 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 25888.81 | 0.04 | US34960PAG63 | 4.11 | Jun 15, 2032 | 7.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 25707.19 | 0.04 | US185899AN14 | 3.82 | Apr 15, 2030 | 6.75 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 25645.81 | 0.04 | US92332YAB74 | 3.6 | Jun 01, 2031 | 8.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25471.6 | 0.04 | US14040HDG74 | 3.68 | Jul 26, 2030 | 5.46 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 25394.94 | 0.04 | US760759BB57 | 3.52 | Apr 01, 2029 | 4.88 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 25335.63 | 0.04 | US57763RAD98 | 1.31 | Apr 15, 2027 | 7.88 |
ENBRIDGE INC | Industrial | Fixed Income | 25279.99 | 0.04 | US29250NCC74 | 6.92 | Apr 05, 2034 | 5.63 |
NISOURCE INC | Utility | Fixed Income | 25240.32 | 0.04 | US65473PAL94 | 5.4 | Feb 15, 2031 | 1.7 |
VERISIGN INC | Industrial | Fixed Income | 25236.39 | 0.04 | US92343EAQ52 | 5.82 | Jun 01, 2032 | 5.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 24900.98 | 0.04 | US12116LAC37 | 2.79 | Apr 15, 2030 | 6.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24901.95 | 0.04 | US65339KCU25 | 6.95 | Mar 15, 2034 | 5.25 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 24877.72 | 0.04 | US85571BBB09 | 3.19 | Apr 01, 2029 | 7.25 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 24748.4 | 0.04 | US904678AS85 | 4.4 | Jun 30, 2035 | 5.46 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 24723.51 | 0.04 | US104931AA85 | 3.61 | Aug 01, 2030 | 10.38 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 24517.41 | 0.04 | US03040WBA27 | 5.86 | Jun 01, 2032 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 24330.77 | 0.03 | US808513CE32 | 6.11 | May 19, 2034 | 5.85 |
VF CORPORATION | Industrial | Fixed Income | 24265.92 | 0.03 | US918204AT53 | 7.86 | Nov 01, 2037 | 6.45 |
NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 24190.63 | 0.03 | US640695AA01 | 3.29 | Apr 15, 2029 | 9.29 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 24148.45 | 0.03 | US63743HEW88 | 1.11 | Jun 15, 2026 | 1.0 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 24076.39 | 0.03 | US98313RAH93 | 2.69 | Aug 26, 2028 | 5.63 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 24004.83 | 0.03 | US49338LAG86 | 7.4 | Oct 15, 2034 | 4.95 |
ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 23828.1 | 0.03 | US013304AA87 | 1.05 | Oct 15, 2026 | 6.13 |
CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 23728.25 | 0.03 | US20679LAB71 | 3.6 | Nov 01, 2029 | 6.0 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 23668.84 | 0.03 | US85571BAU98 | 1.15 | Jul 15, 2026 | 3.63 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 23276.83 | 0.03 | US126307AQ03 | 1.86 | Apr 15, 2027 | 5.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 23162.43 | 0.03 | US02005NBY58 | 6.82 | Jan 17, 2040 | 6.65 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 23139.7 | 0.03 | US380355AM92 | 3.79 | May 15, 2030 | 6.88 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 23019.49 | 0.03 | US12662PAF53 | 3.05 | Jan 15, 2029 | 8.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23014.21 | 0.03 | US842400GS60 | 3.92 | Aug 01, 2029 | 2.85 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 22952.59 | 0.03 | US92676XAG25 | 2.02 | Jul 15, 2031 | 9.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22276.22 | 0.03 | US74251VAT98 | 6.29 | Mar 15, 2033 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 22254.66 | 0.03 | US209111GA54 | 5.53 | Jun 15, 2031 | 2.4 |
ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 22199.96 | 0.03 | US01748XAD49 | 2.05 | Aug 15, 2027 | 7.25 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 21899.94 | 0.03 | US46285MAA80 | 5.23 | Jul 15, 2032 | 5.0 |
INSULET CORP 144A | Industrial | Fixed Income | 21535.14 | 0.03 | US45784PAL58 | 4.71 | Apr 01, 2033 | 6.5 |
AES CORPORATION (THE) | Utility | Fixed Income | 21356.42 | 0.03 | US00130HCG83 | 5.19 | Jan 15, 2031 | 2.45 |
US FOODS INC 144A | Industrial | Fixed Income | 21345.54 | 0.03 | US90290MAH43 | 2.65 | Jan 15, 2032 | 7.25 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 21154.04 | 0.03 | US071734AQ04 | 2.87 | Sep 30, 2028 | 11.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 21121.5 | 0.03 | US084659BD28 | 5.58 | May 15, 2031 | 1.65 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 21094.99 | 0.03 | US237194AN56 | 6.51 | Oct 10, 2033 | 6.3 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 21054.52 | 0.03 | US449691AF14 | 3.25 | Apr 15, 2031 | 8.5 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 20885.7 | 0.03 | US665530AB71 | 3.96 | Jun 15, 2031 | 8.75 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 20833.65 | 0.03 | US69318FAL22 | 4.26 | Sep 15, 2030 | 7.88 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 20787.18 | 0.03 | US74965LAB71 | 3.86 | Sep 15, 2029 | 4.0 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 20737.59 | 0.03 | US35641AAA60 | 2.54 | Feb 01, 2029 | 9.25 |
PHINIA INC 144A | Industrial | Fixed Income | 20686.8 | 0.03 | US71880KAB70 | 4.81 | Oct 15, 2032 | 6.63 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 20610.44 | 0.03 | US33767DAD75 | 3.76 | Mar 01, 2032 | 6.88 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 20600.91 | 0.03 | US25461LAA08 | 1.97 | Aug 15, 2027 | 5.88 |
AMER SPORTS CO 144A | Industrial | Fixed Income | 20588.17 | 0.03 | US02352NAA72 | 3.5 | Feb 16, 2031 | 6.75 |
TUTOR PERINI CORP 144A | Industrial | Fixed Income | 20582.59 | 0.03 | US901109AG35 | 2.31 | Apr 30, 2029 | 11.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20550.76 | 0.03 | US65339KDK34 | 5.64 | Mar 15, 2032 | 5.3 |
INTUIT INC | Industrial | Fixed Income | 20469.22 | 0.03 | US46124HAG11 | 6.67 | Sep 15, 2033 | 5.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 20452.85 | 0.03 | US461070AU86 | 6.64 | Oct 15, 2033 | 5.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 20441.67 | 0.03 | US744448CZ26 | 6.85 | May 15, 2034 | 5.35 |
USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 20370.55 | 0.03 | US91740PAG37 | 2.63 | Mar 15, 2029 | 7.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 20321.81 | 0.03 | US744538AF64 | 6.68 | Oct 01, 2033 | 5.35 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 20314.39 | 0.03 | US00810GAD60 | 3.09 | Oct 01, 2029 | 7.5 |
UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 20278.32 | 0.03 | US903522AA85 | 3.51 | Feb 01, 2030 | 6.63 |
BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 20264.77 | 0.03 | US08263DAA46 | 1.88 | May 15, 2028 | 10.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 20201.06 | 0.03 | US26442CBJ27 | 6.23 | Jan 15, 2033 | 4.95 |
STAR PARENT INC 144A | Industrial | Fixed Income | 20197.46 | 0.03 | US855170AA41 | 3.48 | Oct 01, 2030 | 9.0 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 20144.01 | 0.03 | US12008RAS67 | 5.57 | Mar 01, 2034 | 6.38 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 20091.39 | 0.03 | US47077WAE84 | 4.94 | May 01, 2033 | 6.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 20084.59 | 0.03 | US05526DCC74 | 7.67 | Aug 15, 2035 | 5.63 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 20040.4 | 0.03 | US703343AH63 | 4.83 | Nov 01, 2032 | 6.38 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 20038.02 | 0.03 | US57779EAA64 | 2.5 | Sep 01, 2028 | 11.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 20001.92 | 0.03 | US01883LAA17 | 0.7 | Oct 15, 2027 | 6.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 19943.52 | 0.03 | US207597EQ48 | 6.52 | Jul 01, 2033 | 4.9 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 19916.38 | 0.03 | US720186AR65 | 7.52 | Feb 15, 2035 | 5.1 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 19895.78 | 0.03 | US237194AP05 | 2.3 | Oct 15, 2027 | 4.35 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 19859.2 | 0.03 | US72650RBP64 | 7.12 | Sep 15, 2034 | 5.7 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 19759.95 | 0.03 | US12116LAA70 | 1.9 | Apr 15, 2028 | 6.25 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 19467.01 | 0.03 | US92841HAA05 | 2.3 | Jun 01, 2028 | 9.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 19336.21 | 0.03 | US11135FBF71 | 6.83 | Feb 15, 2033 | 2.6 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 19258.96 | 0.03 | US38173MAB81 | 1.29 | Aug 24, 2026 | 2.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 19157.33 | 0.03 | US233331BC02 | 3.73 | Jun 15, 2029 | 3.4 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 19084.61 | 0.03 | US33834YAB48 | 0.53 | Jan 15, 2028 | 10.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 18896.58 | 0.03 | US92857WBX74 | 9.06 | Jun 04, 2081 | 5.13 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 18649.05 | 0.03 | US46188BAB80 | 3.32 | Nov 15, 2028 | 2.3 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 18592.8 | 0.03 | US98877DAE58 | 4.14 | Apr 14, 2030 | 7.13 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 18412.61 | 0.03 | US85858EAE32 | 3.68 | Feb 15, 2031 | 7.63 |
EXXON MOBIL CORP | Industrial | Fixed Income | 18290.03 | 0.03 | US30231GBN16 | 4.98 | Oct 15, 2030 | 2.61 |
EXELON CORPORATION | Utility | Fixed Income | 18046.94 | 0.03 | US30161NBE04 | 5.98 | Mar 15, 2032 | 3.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17997.2 | 0.03 | US74456QCJ31 | 6.03 | Mar 15, 2032 | 3.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17946.96 | 0.03 | US694308JT56 | 5.34 | Jun 01, 2031 | 3.25 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 17652.56 | 0.03 | US15189TBB26 | 5.44 | Jun 01, 2031 | 2.65 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 17581.1 | 0.03 | US1248EPCL57 | 6.14 | Jun 01, 2033 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 17552.46 | 0.03 | US797440CB87 | 6.05 | Mar 15, 2032 | 3.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 17514.73 | 0.03 | US744538AE99 | 5.56 | Jun 15, 2031 | 2.2 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 17475.94 | 0.03 | US002824BQ25 | 4.87 | Jun 30, 2030 | 1.4 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 17065.39 | 0.02 | US78669QAA85 | 2.09 | May 13, 2028 | 5.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 17002.53 | 0.02 | US744573AQ91 | 4.97 | Aug 15, 2030 | 1.6 |
VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 16771.02 | 0.02 | US91824YAA64 | 3.72 | Jun 15, 2031 | 7.5 |
RAIN CARBON INC 144A | Industrial | Fixed Income | 16660.54 | 0.02 | US75079LAB71 | 2.7 | Sep 01, 2029 | 12.25 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 16493.26 | 0.02 | US35640YAL11 | 2.17 | Oct 01, 2030 | 12.25 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 16444.12 | 0.02 | US81180WBN02 | 1.77 | Dec 15, 2029 | 8.25 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16437.26 | 0.02 | US53219LAW90 | 2.05 | Oct 15, 2030 | 11.0 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 16130.89 | 0.02 | US46115HBS58 | 9.97 | Jun 01, 2042 | 4.95 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 15985.14 | 0.02 | US12653CAJ71 | 2.54 | Jan 15, 2029 | 6.0 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 15870.44 | 0.02 | US44332PAH47 | 2.54 | Jun 15, 2030 | 7.25 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 15847.39 | 0.02 | US78573NAJ19 | 1.9 | Jun 01, 2027 | 8.63 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 15740.27 | 0.02 | US36170JAC09 | 1.37 | Feb 15, 2027 | 8.0 |
TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 15731.2 | 0.02 | US90041LAG05 | 4.21 | Mar 15, 2032 | 7.63 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15691.82 | 0.02 | US35641AAB44 | 3.78 | May 15, 2031 | 9.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15652.02 | 0.02 | US70932MAE75 | 3.35 | Nov 15, 2030 | 7.13 |
SLM CORP | Financial Institutions | Fixed Income | 15650.28 | 0.02 | US78442PGF71 | 4.02 | Jan 31, 2030 | 6.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 15609.82 | 0.02 | US26441CBZ77 | 6.55 | Sep 15, 2033 | 5.75 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 15503.22 | 0.02 | US682691AH34 | 3.28 | May 15, 2029 | 6.63 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 15502.03 | 0.02 | US44332PAJ03 | 3.74 | Jan 31, 2032 | 7.38 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 15491.18 | 0.02 | US35640YAH09 | 0.65 | May 01, 2026 | 7.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15454.19 | 0.02 | US01883LAF04 | 3.54 | Jan 15, 2031 | 7.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15393.97 | 0.02 | US63861CAG42 | 2.86 | Aug 01, 2029 | 6.5 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 15394.92 | 0.02 | US380355AJ63 | 2.97 | Jul 01, 2029 | 7.63 |
ACADEMY LTD 144A | Industrial | Fixed Income | 15390.16 | 0.02 | US00401YAA82 | 0.97 | Nov 15, 2027 | 6.0 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 15391.55 | 0.02 | US893647BU00 | 2.38 | Mar 01, 2029 | 6.38 |
GENESIS ENERGY LP | Industrial | Fixed Income | 15302.12 | 0.02 | US37185LAQ59 | 4.31 | May 15, 2032 | 7.88 |
PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 15281.15 | 0.02 | US73943NAA46 | 2.89 | Aug 01, 2029 | 9.0 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 15237.38 | 0.02 | US95081QAS30 | 4.8 | Mar 15, 2033 | 6.38 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 15161.97 | 0.02 | US29670GAH56 | 6.77 | Jan 15, 2034 | 5.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 15083.36 | 0.02 | US87470LAL53 | 2.85 | Feb 15, 2029 | 7.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 15083.42 | 0.02 | US743315AW31 | 4.44 | Mar 26, 2030 | 3.2 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 14891.49 | 0.02 | US44963BAD01 | 2.96 | May 15, 2029 | 6.38 |
CHORD ENERGY CORP 144A | Industrial | Fixed Income | 14856.96 | 0.02 | US674215AN89 | 5.06 | Mar 15, 2033 | 6.75 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 14829.9 | 0.02 | US225310AS06 | 3.74 | Mar 15, 2030 | 6.63 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 14832.76 | 0.02 | US380355AN75 | 4.07 | Oct 01, 2030 | 7.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 14791.46 | 0.02 | US780153BW11 | 4.5 | Sep 30, 2031 | 5.63 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14591.46 | 0.02 | US682691AF77 | 3.79 | May 15, 2031 | 7.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14576.01 | 0.02 | US126307AY37 | 2.57 | Apr 01, 2028 | 7.5 |
RAND PARENT LLC 144A | Industrial | Fixed Income | 14421.4 | 0.02 | US753272AA11 | 3.6 | Feb 15, 2030 | 8.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14322.1 | 0.02 | US637432NZ43 | 6.3 | Dec 15, 2032 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 14236.06 | 0.02 | US767201AD89 | 2.85 | Jul 15, 2028 | 7.13 |
SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 13870.68 | 0.02 | US90320BAA70 | 4.84 | Jul 15, 2031 | 4.88 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 13859.86 | 0.02 | US17252MAN02 | 1.76 | Apr 01, 2027 | 3.7 |
GENESIS ENERGY LP | Industrial | Fixed Income | 13604.59 | 0.02 | US37185LAP76 | 2.28 | Jan 15, 2029 | 8.25 |
SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 13402.46 | 0.02 | US29977LAA98 | 3.57 | Oct 30, 2029 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13256.72 | 0.02 | US46647PCU84 | 5.79 | Jan 25, 2033 | 2.96 |
NRG ENERGY INC 144A | Utility | Fixed Income | 13099.44 | 0.02 | US629377CY66 | 2.23 | Jul 15, 2029 | 5.75 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 13068.34 | 0.02 | US75102WAB46 | 4.55 | Dec 31, 2079 | 6.25 |
FORTINET INC | Industrial | Fixed Income | 13017.9 | 0.02 | US34959EAB56 | 5.39 | Mar 15, 2031 | 2.2 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 12827.66 | 0.02 | US472481AB63 | 1.78 | Feb 15, 2029 | 9.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 12678.54 | 0.02 | US040555DD31 | 5.97 | Dec 15, 2031 | 2.2 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 12269.3 | 0.02 | US98310WAS70 | 1.02 | Jul 31, 2026 | 6.63 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 12193.25 | 0.02 | US15189TBF30 | 1.23 | Aug 10, 2026 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12179.17 | 0.02 | US45866FAN42 | 6.71 | Sep 15, 2032 | 1.85 |
OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 12162.96 | 0.02 | US69145LAC81 | 1.03 | Feb 01, 2027 | 6.38 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 12074.26 | 0.02 | US92943GAE17 | 3.44 | Mar 01, 2031 | 7.38 |
UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 11858.21 | 0.02 | US911163AA17 | 1.82 | Oct 15, 2028 | 6.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 11748.72 | 0.02 | US22822VAK70 | 2.57 | Feb 15, 2028 | 3.8 |
ORGANON & CO 144A | Industrial | Fixed Income | 11333.88 | 0.02 | US68622FAB76 | 5.79 | May 15, 2034 | 7.88 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 11282.67 | 0.02 | US24665FAC68 | 1.65 | Jun 01, 2028 | 7.13 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 11278.78 | 0.02 | US55617LAQ59 | 3.8 | Mar 15, 2030 | 5.88 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 11204.19 | 0.02 | US92939UAM80 | 1.27 | Sep 12, 2026 | 5.6 |
RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 11069.94 | 0.02 | US75103AAA34 | 0.72 | May 01, 2029 | 9.38 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 10964.74 | 0.02 | US42239PAB58 | 1.04 | Apr 30, 2028 | 10.5 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 10826.09 | 0.02 | US35640YAK38 | 0.59 | Oct 01, 2028 | 12.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10798.22 | 0.02 | US049560AZ81 | 6.51 | Nov 15, 2033 | 5.9 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 10792.42 | 0.02 | US53219LAV18 | 2.37 | Aug 15, 2030 | 9.88 |
TRANSDIGM INC | Industrial | Fixed Income | 10784.98 | 0.02 | US893647BQ97 | 2.96 | May 01, 2029 | 4.88 |
GAP INC 144A | Industrial | Fixed Income | 10758.41 | 0.02 | US364760AP35 | 3.93 | Oct 01, 2029 | 3.63 |
CHOBANI LLC 144A | Industrial | Fixed Income | 10727.12 | 0.02 | US17027NAC65 | 1.26 | Jul 01, 2029 | 7.63 |
RTX CORP | Industrial | Fixed Income | 10673.42 | 0.02 | US75513ECV11 | 4.88 | Mar 15, 2031 | 6.0 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 10660.96 | 0.02 | US30036FAC59 | 6.5 | Nov 15, 2033 | 5.9 |
VT TOPCO INC 144A | Industrial | Fixed Income | 10629.97 | 0.02 | US91838PAA93 | 2.55 | Aug 15, 2030 | 8.5 |
LGI HOMES INC 144A | Industrial | Fixed Income | 10609.01 | 0.02 | US50187TAH95 | 2.12 | Dec 15, 2028 | 8.75 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10590.01 | 0.02 | US29450YAA73 | 2.04 | May 15, 2028 | 9.0 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 10514.16 | 0.02 | US923725AD77 | 3.86 | May 01, 2030 | 6.88 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 10448.04 | 0.02 | US15189TBG13 | 3.56 | Jun 01, 2029 | 5.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 10450.11 | 0.02 | US05526DBZ78 | 6.73 | Feb 20, 2034 | 6.0 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 10347.29 | 0.01 | US04288BAB62 | 3.05 | Oct 01, 2030 | 8.0 |
6MO LOCKUP NEW FORTRESS ENERGY INC | Equity | Equity | 10319.46 | 0.01 | nan | 0.0 | nan | 0.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 10313.14 | 0.01 | US8426EPAG30 | 6.47 | Sep 15, 2033 | 5.75 |
PACIFICORP | Utility | Fixed Income | 10297.47 | 0.01 | US695114DC94 | 4.89 | Feb 15, 2031 | 5.3 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 10284.54 | 0.01 | US030727AA98 | 2.25 | Oct 15, 2028 | 10.25 |
NOVELIS CORP 144A | Industrial | Fixed Income | 10283.86 | 0.01 | US670001AL04 | 3.31 | Jan 30, 2030 | 6.88 |
NRG ENERGY INC 144A | Utility | Fixed Income | 10243.35 | 0.01 | US629377CX83 | 5.92 | Nov 01, 2034 | 6.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10233.29 | 0.01 | US63743HFX52 | 4.17 | Feb 07, 2030 | 4.95 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 10197.76 | 0.01 | US91327BAA89 | 3.24 | Feb 15, 2029 | 6.5 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 10176.98 | 0.01 | US85858EAD58 | 3.73 | Jan 15, 2031 | 7.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10158.84 | 0.01 | US842587DR51 | 6.35 | Jun 15, 2033 | 5.2 |
GENESIS ENERGY LP | Industrial | Fixed Income | 10130.98 | 0.01 | US37185LAR33 | 4.93 | May 15, 2033 | 8.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10129.71 | 0.01 | US842434CZ32 | 6.37 | Jun 01, 2033 | 5.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10120.7 | 0.01 | US040555DG61 | 6.45 | Aug 01, 2033 | 5.55 |
SEMPRA | Utility | Fixed Income | 10119.94 | 0.01 | US816851BR98 | 6.47 | Aug 01, 2033 | 5.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10110.18 | 0.01 | US760759BL30 | 4.55 | Jul 15, 2030 | 4.75 |
PECO ENERGY CO | Utility | Fixed Income | 10110.76 | 0.01 | US693304BF31 | 6.48 | Jun 15, 2033 | 4.9 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 10067.0 | 0.01 | US85571BBE48 | 3.62 | Oct 15, 2030 | 6.5 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 10067.47 | 0.01 | US373334KQ30 | 5.77 | May 15, 2032 | 4.7 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 10053.63 | 0.01 | US829259BH26 | 4.8 | Feb 15, 2033 | 8.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10052.09 | 0.01 | US70932MAF41 | 4.88 | Feb 15, 2033 | 6.88 |
DELUXE CORP 144A | Industrial | Fixed Income | 10046.47 | 0.01 | US248019AW14 | 3.24 | Sep 15, 2029 | 8.13 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9947.94 | 0.01 | US845437BU53 | 6.35 | Apr 01, 2033 | 5.3 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9912.87 | 0.01 | US29366WAD83 | 6.66 | Sep 01, 2033 | 5.0 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 9904.16 | 0.01 | US737446AX26 | 6.1 | Oct 15, 2034 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9866.15 | 0.01 | US74456QCL86 | 6.44 | Mar 15, 2033 | 4.65 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 9862.94 | 0.01 | US136385BC44 | 7.22 | Dec 15, 2034 | 5.4 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9809.72 | 0.01 | US25278XAZ24 | 6.99 | Apr 18, 2034 | 5.4 |
XCEL ENERGY INC | Utility | Fixed Income | 9775.69 | 0.01 | US98388MAD92 | 5.77 | Jun 01, 2032 | 4.6 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 9692.95 | 0.01 | US06051GKJ75 | 1.72 | Feb 04, 2028 | 2.55 |
DUKE ENERGY CORP | Utility | Fixed Income | 9691.41 | 0.01 | US26441CBT18 | 6.05 | Aug 15, 2032 | 4.5 |
APPALACHIAN POWER CO | Utility | Fixed Income | 9624.62 | 0.01 | US037735DA25 | 6.01 | Aug 01, 2032 | 4.5 |
LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 9615.73 | 0.01 | US502160AN46 | 2.9 | Oct 15, 2028 | 6.25 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9591.79 | 0.01 | US00440KAD54 | 7.51 | Oct 04, 2034 | 4.5 |
PUGET ENERGY INC | Utility | Fixed Income | 9412.52 | 0.01 | US745310AM41 | 2.95 | Jun 15, 2028 | 2.38 |
SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 9343.57 | 0.01 | US86722AAD54 | 3.52 | Jun 30, 2029 | 4.88 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 9286.35 | 0.01 | US44267DAE76 | 3.31 | Feb 01, 2029 | 4.13 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9235.32 | 0.01 | US913903BC31 | 7.34 | Oct 15, 2034 | 5.05 |
AMGEN INC | Industrial | Fixed Income | 9111.15 | 0.01 | US031162DE75 | 5.93 | Feb 22, 2032 | 3.35 |
WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 8832.48 | 0.01 | US96926JAC18 | 1.6 | Mar 15, 2027 | 5.63 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 7424.9 | 0.01 | US115236AE14 | 5.83 | Mar 17, 2032 | 4.2 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 6885.64 | 0.01 | US19260QAD97 | 5.44 | Oct 01, 2031 | 3.63 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 5601.36 | 0.01 | US98310WAQ15 | 4.24 | Mar 01, 2030 | 4.63 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 5586.82 | 0.01 | US864486AL98 | 4.76 | Jun 01, 2031 | 5.0 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 5383.26 | 0.01 | US30327TAA79 | 1.02 | Jun 01, 2027 | 10.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 5372.82 | 0.01 | US09257WAF77 | 3.7 | Dec 01, 2029 | 7.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5278.43 | 0.01 | US808513BS37 | 5.45 | May 13, 2031 | 2.3 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 5276.35 | 0.01 | US50190EAC84 | 2.87 | Aug 01, 2031 | 8.25 |
DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 5231.4 | 0.01 | US253651AK94 | 2.89 | Mar 31, 2030 | 7.75 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 5212.17 | 0.01 | US428040DC08 | 2.92 | Jul 15, 2029 | 12.63 |
EZCORP INC. 144A | Industrial | Fixed Income | 5209.53 | 0.01 | US302301AJ54 | 4.27 | Apr 01, 2032 | 7.38 |
MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 5189.29 | 0.01 | US55342UAQ76 | 4.26 | Feb 15, 2032 | 8.5 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5176.44 | 0.01 | US210385AC48 | 6.18 | Mar 01, 2033 | 5.8 |
GAP INC 144A | Industrial | Fixed Income | 5160.16 | 0.01 | US364760AQ18 | 5.42 | Oct 01, 2031 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5037.12 | 0.01 | US03040WBD65 | 6.95 | Mar 01, 2034 | 5.15 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 4986.33 | 0.01 | US1248EPCB75 | 2.82 | Jun 01, 2029 | 5.38 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 4964.62 | 0.01 | US35641AAC27 | 4.66 | Apr 01, 2032 | 8.38 |
CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 4604.12 | 0.01 | US154915AA07 | 3.37 | Jun 15, 2029 | 8.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4391.32 | 0.01 | US29670GAF90 | 5.4 | May 01, 2031 | 2.4 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4288.99 | 0.01 | US23311VAK35 | 5.9 | Feb 15, 2032 | 3.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 3903.58 | 0.01 | US30251GBE61 | 5.58 | Apr 15, 2032 | 6.13 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2409.92 | 0.0 | US550241AA19 | 3.55 | Jun 15, 2029 | 5.38 |
NEWMARK GROUP INC | Industrial | Fixed Income | 2118.03 | 0.0 | US65158NAD49 | 3.16 | Jan 12, 2029 | 7.5 |
DYE & DURHAM CORP 144A | Industrial | Fixed Income | 2011.9 | 0.0 | US267486AA63 | 2.88 | Apr 15, 2029 | 8.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1953.14 | 0.0 | US808513AU91 | 2.54 | Jan 25, 2028 | 3.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1755.32 | 0.0 | US808513CA10 | 6.04 | Mar 03, 2032 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1681.06 | 0.0 | US808513BG98 | 5.46 | Mar 11, 2031 | 1.65 |
US ULTRA T-BOND JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.8 | Jun 18, 2025 | 0.0 |
US LONG BOND JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.64 | Jun 18, 2025 | 0.0 |
US 10YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.83 | Jun 18, 2025 | 0.0 |
US 2YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.86 | Jun 30, 2025 | 0.0 |
US 5YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Jun 30, 2025 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -18523197.47 | -26.59 | nan | 0.0 | nan | 0.0 |
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