ETF constituents for FIBR

Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) is shown. In total, FIBR consists of 766 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3288609.2 5.23 US01F0206619 7.73 Jun 13, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1971621.19 3.13 US01F0226674 7.34 Jun 13, 2023 2.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 923546.0 1.47 US0669225197 0.06 nan 5.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 917224.67 1.46 US01F0326664 6.52 Jun 13, 2023 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 853640.87 1.36 US21H0306660 6.48 Jun 20, 2023 3.0
UMBS 30YR TBA MBS Pass-Through Fixed Income 801299.53 1.27 US01F0206791 7.72 Jul 13, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 685549.32 1.09 US01F0426654 5.16 Jun 13, 2023 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 675124.54 1.07 US21H0226637 6.6 Jun 20, 2023 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 664388.89 1.06 US01F0224695 4.78 Jun 15, 2023 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 664245.95 1.06 US01F0406698 5.68 Jun 13, 2023 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 657092.29 1.04 US01F0204630 4.9 Jun 15, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 553529.37 0.88 US01F0306609 7.01 Jun 13, 2023 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 533713.96 0.85 US01F0226757 7.32 Jul 13, 2023 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 509552.57 0.81 US21H0326627 5.94 Jun 20, 2023 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 507783.06 0.81 US571748BP64 7.4 Dec 15, 2031 2.38
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 430000.0 0.68 nan 0.0 nan 5.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 404290.95 0.64 US06051GJS93 2.95 Jul 22, 2027 1.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 400653.22 0.64 US404280DG12 3.61 Aug 11, 2028 5.21
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 394959.71 0.63 US01F0124606 4.97 Jun 15, 2023 1.5
ABBVIE INC Industrial Fixed Income 393956.0 0.63 US00287YCX58 1.58 Mar 15, 2025 3.8
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 382367.66 0.61 US01F0304620 4.55 Jun 15, 2023 3.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 360871.87 0.57 US05530QAN07 2.68 Mar 25, 2026 1.67
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 344309.12 0.55 US01F0326748 6.49 Jul 13, 2023 3.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 341698.27 0.54 US95000U2X04 1.78 Apr 25, 2026 3.91
BROADCOM INC Industrial Fixed Income 334284.12 0.53 US11135FBB67 2.3 Nov 15, 2025 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 329847.0 0.52 US37045XDM56 1.32 Oct 15, 2024 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317420.8 0.5 US606822BZ65 3.14 Oct 13, 2027 1.64
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 316275.38 0.5 US80281LAN55 0.79 Mar 15, 2025 1.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 315817.6 0.5 US91324PEV04 7.79 Apr 15, 2033 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 314499.5 0.5 US91324PEQ19 5.49 Feb 15, 2030 5.3
CITIGROUP INC Financial Institutions Fixed Income 313672.32 0.5 US172967MT50 0.42 Oct 30, 2024 0.78
MPLX LP Industrial Fixed Income 309089.6 0.49 US55336VBQ23 6.32 Aug 15, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 301945.78 0.48 US89236TJV89 3.4 Jan 13, 2027 1.9
GENUINE PARTS COMPANY Industrial Fixed Income 296791.86 0.47 US372460AB11 1.59 Feb 01, 2025 1.75
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 295514.17 0.47 US61747YEQ44 0.84 Apr 17, 2025 3.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 294839.8 0.47 US92343VEN01 1.62 Feb 15, 2025 3.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 294424.0 0.47 US46647PCZ71 1.77 Apr 26, 2026 4.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 292560.17 0.47 US60687YAW93 1.07 Jul 16, 2025 2.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 283337.29 0.45 US46647PBT21 2.38 Nov 19, 2026 1.04
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 278811.73 0.44 US68245XAM11 5.73 Oct 15, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 277718.93 0.44 US86562MCA62 2.0 Jul 08, 2025 1.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 269695.27 0.43 US718172CS62 6.75 Nov 01, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 268172.33 0.43 US459200KT76 3.68 Jul 27, 2027 4.15
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 267679.5 0.43 US38141GYM04 3.17 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 265792.83 0.42 US89114TZG02 3.13 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 264512.24 0.42 US0641593U89 2.64 Mar 02, 2026 1.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 263736.73 0.42 US25160PAH01 3.25 Jan 07, 2028 2.55
FNMA 30YR MBS Pass-Through Fixed Income 263170.24 0.42 US3138WJCX41 6.12 Oct 01, 2046 3.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 259596.42 0.41 US620076BW88 6.99 Jun 01, 2032 5.6
T-MOBILE USA INC Industrial Fixed Income 250849.78 0.4 US87264ABT16 6.18 Feb 15, 2031 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 246470.17 0.39 US01F0506687 4.38 Jun 13, 2023 5.0
STEEL DYNAMICS INC Industrial Fixed Income 245862.17 0.39 US858119BM10 6.47 Jan 15, 2031 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 240003.82 0.38 US879360AB16 0.8 Apr 01, 2024 0.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 236344.1 0.38 US21688AAS15 1.54 Jan 10, 2025 1.38
BROADCOM INC 144A Industrial Fixed Income 235653.38 0.37 US11135FBT75 7.2 Apr 15, 2032 4.15
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 234178.11 0.37 US44644MAF86 3.49 May 17, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 232305.83 0.37 US02665WDL28 2.01 Jul 08, 2025 1.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 227333.76 0.36 US46647PDG81 3.6 Jul 25, 2028 4.85
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 225466.15 0.36 US21H0526606 3.05 Jun 20, 2023 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 225408.75 0.36 US00774MAS44 2.53 Jan 30, 2026 1.75
UMBS 30YR TBA MBS Pass-Through Fixed Income 225131.25 0.36 US01F0526644 3.75 Jun 13, 2023 5.5
CITIGROUP INC Financial Institutions Fixed Income 220785.9 0.35 US172967MF56 0.85 Apr 24, 2025 3.35
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 218596.73 0.35 US75886FAE79 6.63 Sep 15, 2030 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 213838.78 0.34 US06051GFL86 3.1 Oct 22, 2026 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212318.77 0.34 US86562MCS70 7.28 Jan 13, 2033 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211341.15 0.34 US3140XHZ349 4.77 Aug 01, 2052 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 209312.77 0.33 US404280DV88 6.89 Mar 09, 2034 6.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 209138.12 0.33 US303075AA30 3.45 Mar 01, 2027 2.9
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 208940.62 0.33 US29278NAQ60 5.95 May 15, 2030 3.75
VERISK ANALYTICS INC Industrial Fixed Income 206510.72 0.33 US92345YAD85 1.79 Jun 15, 2025 4.0
BOEING CO Industrial Fixed Income 204248.44 0.32 US097023DG73 2.45 Feb 04, 2026 2.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 201178.18 0.32 US539830BW87 7.37 Jan 15, 2033 5.25
BARCLAYS PLC Financial Institutions Fixed Income 200313.6 0.32 US06738EBZ79 1.96 Aug 09, 2026 5.3
VERISIGN INC Industrial Fixed Income 200131.83 0.32 US92343EAH53 1.55 Apr 01, 2025 5.25
BAXALTA INC Industrial Fixed Income 198774.22 0.32 US07177MAB90 1.81 Jun 23, 2025 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 198329.0 0.32 US53944YAT01 1.99 Aug 11, 2026 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 198244.31 0.32 US3140QRKD49 4.28 Feb 01, 2053 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 195519.43 0.31 US606822BJ24 1.07 Jul 18, 2024 2.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 194517.05 0.31 US459200KS93 2.0 Jul 27, 2025 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 194461.84 0.31 US61747YEL56 6.99 Jan 21, 2033 2.94
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 194359.6 0.31 US01N0426666 4.97 Jun 20, 2023 4.5
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 194047.62 0.31 US456837BA00 1.71 Mar 28, 2026 3.87
UNICREDIT SPA 144A Financial Institutions Fixed Income 193760.13 0.31 US904678AQ20 4.6 Apr 02, 2034 7.3
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 193721.31 0.31 US95000U2V48 3.45 Mar 24, 2028 3.53
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 193365.89 0.31 US369550BL15 3.46 Apr 01, 2027 3.5
AMAZON.COM INC Industrial Fixed Income 193201.67 0.31 US023135CF19 3.53 Apr 13, 2027 3.3
PUBLIC STORAGE Financial Institutions Fixed Income 192973.71 0.31 US74460WAE75 7.01 May 01, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 191767.88 0.3 US961214FA65 2.08 Aug 26, 2025 3.73
CIGNA GROUP Industrial Fixed Income 191368.44 0.3 US125523CB40 3.37 Mar 01, 2027 3.4
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 191252.86 0.3 US404280DA42 1.66 Mar 10, 2026 3.0
AT&T INC Industrial Fixed Income 189699.18 0.3 US00206RJX17 3.73 Jun 01, 2027 2.3
BANCO SANTANDER SA Financial Institutions Fixed Income 189307.99 0.3 US05964HAL96 2.67 Mar 25, 2026 1.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189111.36 0.3 US38143U8H71 2.45 Feb 25, 2026 3.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 188885.83 0.3 US136385AZ48 2.0 Jul 15, 2025 2.05
PUBLIC STORAGE Financial Institutions Fixed Income 186816.19 0.3 US74460DAH26 5.03 Nov 09, 2028 1.95
PG&E CORPORATION Utility Fixed Income 186520.83 0.3 US69331CAJ71 4.98 Jul 01, 2030 5.25
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 186319.19 0.3 US01N0406601 5.11 Jun 20, 2023 4.0
DIAGEO CAPITAL PLC Industrial Fixed Income 185325.81 0.29 US25243YBC21 2.23 Sep 29, 2025 1.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 185035.67 0.29 US65535HAR03 2.02 Jul 16, 2025 1.85
ONEOK INC Industrial Fixed Income 184561.62 0.29 US682680AX11 1.19 Sep 01, 2024 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 183214.52 0.29 US404280DC08 7.03 Mar 29, 2033 4.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 182268.56 0.29 US06406RBA41 3.42 Jan 26, 2027 2.05
NATWEST GROUP PLC Financial Institutions Fixed Income 182065.01 0.29 US780097BP50 3.59 May 22, 2028 3.07
BROADCOM INC 144A Industrial Fixed Income 181852.45 0.29 US11135FBR10 5.09 Apr 15, 2029 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 181738.05 0.29 US6174468R33 1.35 Oct 21, 2025 0.86
ORACLE CORPORATION Industrial Fixed Income 181463.42 0.29 US68389XCP87 7.47 Feb 06, 2033 4.9
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 179743.22 0.29 US191241AH15 5.84 Jan 22, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 177855.93 0.28 US06738EBU82 3.21 Nov 24, 2027 2.28
PUBLIC STORAGE Financial Institutions Fixed Income 176867.38 0.28 US74460DAD12 5.2 May 01, 2029 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 176773.41 0.28 US58013MFL37 2.15 Sep 01, 2025 1.45
BANCO SANTANDER SA Financial Institutions Fixed Income 175232.47 0.28 US05964HAN52 3.05 Sep 14, 2027 1.72
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 171109.6 0.27 US361841AJ81 1.77 Jun 01, 2025 5.25
EIDP INC Industrial Fixed Income 170709.67 0.27 US263534CP24 6.32 Jul 15, 2030 2.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 170451.51 0.27 US89788MAD48 2.61 Mar 02, 2027 1.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 170092.78 0.27 US95000U3A91 3.7 Jul 25, 2028 4.81
KEURIG DR PEPPER INC Industrial Fixed Income 168297.51 0.27 US49271VAP58 5.1 Apr 15, 2029 3.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 167597.19 0.27 US055451AZ15 4.13 Feb 28, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 167490.8 0.27 US89236TKF11 2.07 Aug 18, 2025 3.65
MERCK & CO INC Industrial Fixed Income 164806.12 0.26 US58933YBK01 7.9 May 17, 2033 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 161482.07 0.26 US718172DB29 7.37 Feb 15, 2033 5.38
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 160415.84 0.26 US00253XAB73 3.86 Apr 20, 2029 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 160185.15 0.25 US110122DU92 7.48 Mar 15, 2032 2.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 159733.27 0.25 US50077LBC90 3.53 May 15, 2027 3.88
ALTRIA GROUP INC Industrial Fixed Income 158244.56 0.25 US02209SBL60 7.5 Feb 04, 2032 2.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 158216.94 0.25 US21H0506640 3.87 Jun 20, 2023 5.0
S&P GLOBAL INC Industrial Fixed Income 157531.1 0.25 US78409VBK98 7.45 Mar 01, 2032 2.9
IDEX CORPORATION Industrial Fixed Income 156309.6 0.25 US45167RAG92 6.06 May 01, 2030 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 155179.15 0.25 US01F0306781 6.98 Jul 13, 2023 3.0
ALTRIA GROUP INC Industrial Fixed Income 155040.13 0.25 US02209SBC61 2.42 Feb 14, 2026 4.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 152974.64 0.24 US06051GJG55 1.27 Sep 25, 2025 0.98
CCO HOLDINGS LLC 144A Industrial Fixed Income 152918.87 0.24 US1248EPCS01 4.37 Sep 01, 2029 6.38
MORGAN STANLEY Financial Institutions Fixed Income 152790.22 0.24 US61772BAB99 2.78 May 04, 2027 1.59
GNMA2 30YR MBS Pass-Through Fixed Income 152569.65 0.24 US3617NWHH81 6.5 Aug 20, 2050 2.5
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 152201.01 0.24 US03073EAP07 4.0 Dec 15, 2027 3.45
ORACLE CORPORATION Industrial Fixed Income 149392.27 0.24 US68389XCE31 6.76 Mar 25, 2031 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 149105.75 0.24 US95000U3C57 2.03 Aug 15, 2026 4.54
ORACLE CORPORATION Industrial Fixed Income 148678.17 0.24 US68389XAU90 1.01 Jul 08, 2024 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 148126.41 0.24 US3617NWHS47 6.54 Sep 20, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 147839.38 0.24 US20030NCS80 2.14 Oct 15, 2025 3.95
LOWES COMPANIES INC Industrial Fixed Income 146775.19 0.23 US548661DD67 1.2 Sep 15, 2024 3.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 146689.12 0.23 US134429BG35 4.17 Mar 15, 2028 4.15
UNITED AIRLINES INC 144A Industrial Fixed Income 146465.93 0.23 US90932LAH06 4.35 Apr 15, 2029 4.63
KELLOGG COMPANY Industrial Fixed Income 146245.25 0.23 US487836BW75 4.32 May 15, 2028 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 144804.61 0.23 US61747YFE05 7.31 Apr 21, 2034 5.25
YUM! BRANDS INC. 144A Industrial Fixed Income 144252.63 0.23 US988498AL59 5.45 Jan 15, 2030 4.75
ABBVIE INC Industrial Fixed Income 144207.5 0.23 US00287YBZ16 1.4 Nov 21, 2024 2.6
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 143274.31 0.23 US00774MAR60 3.84 Oct 15, 2027 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 142954.5 0.23 US025816CQ09 1.66 Mar 04, 2025 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 142906.65 0.23 US06051GHT94 2.67 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 142750.32 0.23 US46625HRV41 3.05 Oct 01, 2026 2.95
AMGEN INC Industrial Fixed Income 142659.25 0.23 US031162CV00 1.64 Feb 21, 2025 1.9
CVS HEALTH CORP Industrial Fixed Income 142365.0 0.23 US126650DF48 2.95 Aug 15, 2026 3.0
APPLE INC Industrial Fixed Income 142230.08 0.23 US037833EP10 7.64 Aug 08, 2032 3.35
MINERAL RESOURCES LTD 144A Industrial Fixed Income 142131.36 0.23 US603051AD53 3.61 May 01, 2030 8.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 140917.42 0.22 US00846UAK79 3.03 Sep 22, 2026 3.05
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 140752.97 0.22 US780153BL55 1.4 Aug 15, 2027 11.63
TENET HEALTHCARE CORPORATION Industrial Fixed Income 139005.94 0.22 US88033GDK31 3.38 Oct 01, 2028 6.13
BIOGEN INC Industrial Fixed Income 138711.79 0.22 US09062XAH61 6.22 May 01, 2030 2.25
INTEL CORPORATION Industrial Fixed Income 138659.19 0.22 US458140AS90 1.9 Jul 29, 2025 3.7
GENERAL MILLS INC Industrial Fixed Income 137934.22 0.22 US370334CF96 1.69 Apr 17, 2025 4.0
PEPSICO INC Industrial Fixed Income 137422.6 0.22 US713448FL73 4.21 Feb 18, 2028 3.6
AT&T INC Industrial Fixed Income 137221.92 0.22 US00206RML32 2.61 Mar 25, 2026 1.7
SIRIUS XM RADIO INC 144A Industrial Fixed Income 137058.08 0.22 US82967NBC11 4.6 Jul 01, 2029 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 135551.06 0.22 US65339KBY55 3.4 Jan 15, 2027 1.88
CITIGROUP INC Financial Institutions Fixed Income 134845.23 0.21 US172967NA50 2.86 Jun 09, 2027 1.46
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 133975.75 0.21 US459200KH39 3.73 May 15, 2027 1.7
PEPSICO INC Industrial Fixed Income 132670.31 0.21 US713448FS27 7.68 Feb 15, 2033 4.45
DIRECTV FINANCING LLC 144A Industrial Fixed Income 130749.78 0.21 US25461LAA08 3.53 Aug 15, 2027 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 130605.5 0.21 US00774MAW55 4.87 Oct 29, 2028 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 130135.83 0.21 US718172CT46 1.37 Nov 15, 2024 5.13
MPLX LP Industrial Fixed Income 128274.73 0.2 US55336VBR06 2.61 Mar 01, 2026 1.75
NISOURCE INC Utility Fixed Income 127733.08 0.2 US65473PAK12 2.12 Aug 15, 2025 0.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 126772.89 0.2 US828807CV75 2.03 Sep 01, 2025 3.5
MCKESSON CORP Industrial Fixed Income 126700.94 0.2 US581557BS37 1.07 Feb 15, 2026 5.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 125903.78 0.2 US87612BBN10 0.69 Jan 15, 2029 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 125623.88 0.2 US927804GH15 3.59 May 15, 2027 3.75
ABBOTT LABORATORIES Industrial Fixed Income 123926.5 0.2 US002824BQ25 6.51 Jun 30, 2030 1.4
PICARD MIDCO INC 144A Industrial Fixed Income 123796.27 0.2 US88632QAE35 4.49 Mar 31, 2029 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 123187.96 0.2 US26442CAS35 3.2 Dec 01, 2026 2.95
CVS HEALTH CORP Industrial Fixed Income 122970.82 0.2 US126650DM98 4.0 Aug 21, 2027 1.3
BOMBARDIER INC 144A Industrial Fixed Income 122511.94 0.19 US097751BT78 1.44 Apr 15, 2027 7.88
ORACLE CORPORATION Industrial Fixed Income 118997.34 0.19 US68389XCC74 2.67 Mar 25, 2026 1.65
HCA INC 144A Industrial Fixed Income 118684.74 0.19 US404119CF45 7.26 Mar 15, 2032 3.63
IDEX CORPORATION Industrial Fixed Income 118515.43 0.19 US45167RAH75 6.94 Jun 15, 2031 2.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 118238.07 0.19 US06368D3S13 1.87 Jun 07, 2025 3.7
AMDOCS LTD Industrial Fixed Income 118050.17 0.19 US02342TAE91 6.19 Jun 15, 2030 2.54
TRANSDIGM INC 144A Industrial Fixed Income 116924.68 0.19 US893647BR70 3.0 Aug 15, 2028 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116713.53 0.19 US38141GWB66 2.98 Jan 26, 2027 3.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 115563.93 0.18 US620076BU23 6.96 May 24, 2031 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 114506.5 0.18 US345397ZW60 2.84 Aug 01, 2026 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 114196.42 0.18 US36179TAL98 5.36 Jun 20, 2047 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 113372.59 0.18 US46647PCT12 1.46 Dec 10, 2025 1.56
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 112727.93 0.18 US911365BL76 4.22 Jan 15, 2030 5.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 112634.05 0.18 US87612BBS07 5.26 Feb 01, 2031 4.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 112321.57 0.18 US29261AAB61 4.72 Feb 01, 2030 4.75
EQT CORP Industrial Fixed Income 112183.4 0.18 US26884LAF67 3.85 Oct 01, 2027 3.9
BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 111935.52 0.18 US07831CAA18 4.23 Mar 15, 2030 7.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111846.65 0.18 US38141GWQ36 1.25 Sep 29, 2025 3.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 111029.63 0.18 US345397ZR75 4.97 May 03, 2029 5.11
ONEOK INC Industrial Fixed Income 110909.49 0.18 US682680BE21 5.84 Jan 15, 2031 6.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 110758.23 0.18 US539830BR92 7.31 Jun 15, 2032 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 110670.58 0.18 US61747YET82 1.94 Jul 17, 2026 4.68
IRON MOUNTAIN INC 144A Industrial Fixed Income 110629.69 0.18 US46284VAL53 5.86 Jul 15, 2032 5.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 110289.93 0.18 US06051GJR11 0.87 Apr 22, 2025 0.98
FIRSTCASH INC 144A Financial Institutions Fixed Income 110284.05 0.18 US31944TAA88 4.53 Jan 01, 2030 5.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 108404.45 0.17 US438516CM68 8.33 Jan 15, 2034 4.5
GLP CAPITAL LP Industrial Fixed Income 107093.89 0.17 US361841AR08 7.17 Jan 15, 2032 3.25
STONEX GROUP INC 144A Financial Institutions Fixed Income 105712.88 0.17 US46116VAE56 0.93 Jun 15, 2025 8.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 105680.05 0.17 US58013MFS89 7.36 Sep 09, 2032 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105498.08 0.17 US06051GHZ54 5.77 Feb 13, 2031 2.5
BROADCOM INC Industrial Fixed Income 105351.7 0.17 US11135FAN15 2.99 Sep 15, 2026 3.46
DELL INTERNATIONAL LLC Industrial Fixed Income 104993.35 0.17 US24703TAB26 1.03 Jul 15, 2024 4.0
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 104874.64 0.17 US36267VAJ26 7.23 Nov 22, 2032 5.91
DAVITA INC 144A Industrial Fixed Income 104421.88 0.17 US23918KAS78 5.56 Jun 01, 2030 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 103874.05 0.17 US6174468Q59 1.8 Apr 28, 2026 2.19
FNMA 30YR MBS Pass-Through Fixed Income 103626.76 0.16 US3140J9SN27 6.22 Nov 01, 2048 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 102766.5 0.16 US539830BV05 3.91 Nov 15, 2027 5.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102754.47 0.16 US718172CX57 7.24 Nov 17, 2032 5.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 102728.83 0.16 US87612BBL53 1.98 Jul 15, 2027 6.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 102650.33 0.16 US345397C353 3.73 Nov 04, 2027 7.35
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 102005.58 0.16 US36267VAE39 3.87 Nov 15, 2027 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 101800.24 0.16 US36179RD636 6.48 May 20, 2045 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 101047.93 0.16 US00914AAH59 1.93 Jul 01, 2025 3.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 100543.85 0.16 US036752AR45 2.66 Mar 15, 2026 1.5
S&P GLOBAL INC Industrial Fixed Income 100342.26 0.16 US78409VAM63 3.3 Jan 22, 2027 2.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 100089.58 0.16 US03076CAM82 7.61 May 15, 2033 5.15
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 100044.73 0.16 US01F0526727 3.72 Jul 13, 2023 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.16 US0669224778 0.02 nan 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99802.33 0.16 US459200KY61 7.54 Feb 06, 2033 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 99317.56 0.16 US06368LAQ95 3.77 Sep 14, 2027 4.7
CBRE SERVICES INC Industrial Fixed Income 99222.46 0.16 US12505BAD29 2.41 Mar 01, 2026 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 99014.29 0.16 US025816DF35 7.41 May 01, 2034 5.04
MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 98972.09 0.16 US62482BAB80 4.93 Oct 01, 2029 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 98808.94 0.16 US56585ABH41 1.75 May 01, 2025 4.7
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 98607.57 0.16 US01F0506760 4.34 Jul 13, 2023 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 98597.54 0.16 US61746BDZ67 2.45 Jan 27, 2026 3.88
CITIGROUP INC Financial Institutions Fixed Income 98397.67 0.16 US172967KJ96 2.54 Mar 09, 2026 4.6
CITIGROUP INC Financial Institutions Fixed Income 98221.18 0.16 US172967MY46 6.65 May 01, 2032 2.56
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 98195.15 0.16 US853496AD99 3.53 Jan 15, 2028 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 98130.36 0.16 US970648AM30 7.61 May 15, 2033 5.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97860.67 0.16 US459200KU40 7.28 Jul 27, 2032 4.4
NFP CORP 144A Financial Institutions Fixed Income 97661.53 0.16 US65342RAD26 4.12 Aug 15, 2028 6.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 97604.08 0.16 US45866FAD69 2.24 Dec 01, 2025 3.75
AVNET INC Industrial Fixed Income 97542.21 0.16 US053807AS28 2.55 Apr 15, 2026 4.63
AMERICAN AIRLINES INC 144A Industrial Fixed Income 97509.52 0.16 US023771S586 1.82 Jul 15, 2025 11.75
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 97462.64 0.15 US03073EAM75 1.58 Mar 01, 2025 3.25
EXXON MOBIL CORP Industrial Fixed Income 97354.13 0.15 US30231GBN16 6.5 Oct 15, 2030 2.61
VIASAT INC 144A Industrial Fixed Income 97237.62 0.15 US92552VAK61 1.82 Sep 15, 2025 5.63
VICI PROPERTIES LP Industrial Fixed Income 97219.21 0.15 US925650AA17 1.83 May 15, 2025 4.38
T-MOBILE USA INC Industrial Fixed Income 97206.83 0.15 US87264ABB08 1.74 Apr 15, 2025 3.5
VERISIGN INC Industrial Fixed Income 97130.73 0.15 US92343EAM49 6.91 Jun 15, 2031 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 97117.0 0.15 US89115A2A98 1.9 Jun 06, 2025 3.77
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 96876.45 0.15 US59523UAT43 3.15 Sep 15, 2026 1.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96768.79 0.15 US38141GXS82 1.65 Feb 12, 2026 0.85
MASTERCARD INC Industrial Fixed Income 96596.67 0.15 US57636QAR56 3.45 Mar 26, 2027 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96592.33 0.15 US91324PEH10 5.17 May 15, 2029 4.0
CARDINAL HEALTH INC Industrial Fixed Income 96516.75 0.15 US14149YBJ64 3.58 Jun 15, 2027 3.41
T-MOBILE USA INC Industrial Fixed Income 96478.83 0.15 US87264ACV52 7.35 Jan 15, 2033 5.2
GLP CAPITAL LP Industrial Fixed Income 96476.86 0.15 US361841AK54 4.24 Jun 01, 2028 5.75
AMEREN CORPORATION Utility Fixed Income 96474.5 0.15 US023608AH58 1.23 Sep 15, 2024 2.5
POST HOLDINGS INC 144A Industrial Fixed Income 96409.5 0.15 US737446AP91 4.31 Dec 15, 2029 5.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 95899.75 0.15 US775109CA78 1.63 Mar 15, 2025 2.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 95615.71 0.15 US30251GBE61 6.68 Apr 15, 2032 6.13
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 95570.59 0.15 US77313LAB99 7.79 Oct 15, 2033 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 95225.73 0.15 US693475BH73 1.32 Oct 28, 2025 5.67
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 95212.38 0.15 US38141GZR81 3.41 Mar 15, 2028 3.62
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 95062.42 0.15 US35908MAD20 4.36 May 15, 2030 8.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 94964.69 0.15 US036752AB92 4.02 Dec 01, 2027 3.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 94824.03 0.15 US136375DC36 7.46 Aug 05, 2032 3.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 94692.67 0.15 US50077LAD82 2.76 Jun 01, 2026 3.0
VISA INC Industrial Fixed Income 94609.75 0.15 US92826CAH51 3.89 Sep 15, 2027 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 94579.51 0.15 US369550BM97 5.86 Apr 01, 2030 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94189.59 0.15 US38141GZM94 7.05 Feb 24, 2033 3.1
EIDP INC Industrial Fixed Income 93978.83 0.15 US263534CN75 2.01 Jul 15, 2025 1.7
NCL CORPORATION LTD 144A Industrial Fixed Income 93821.88 0.15 US62886HBA86 2.48 Mar 15, 2026 5.88
QUANTA SERVICES INC. Industrial Fixed Income 93770.17 0.15 US74762EAF97 6.39 Oct 01, 2030 2.9
MURPHY OIL USA INC Industrial Fixed Income 93532.75 0.15 US626738AE88 4.48 Sep 15, 2029 4.75
VICI PROPERTIES LP Industrial Fixed Income 93501.96 0.15 US925650AD55 7.02 May 15, 2032 5.13
US BANCORP MTN Financial Institutions Fixed Income 93297.25 0.15 US91159HHR49 3.58 Apr 27, 2027 3.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 93193.19 0.15 US341081GG63 7.52 Feb 03, 2032 2.45
ONEOK INC Industrial Fixed Income 93096.0 0.15 US682680BA09 2.17 Sep 15, 2025 2.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 92942.5 0.15 US009158BB15 2.26 Oct 15, 2025 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92340.87 0.15 US06051GJD25 1.97 Jun 19, 2026 1.32
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 92313.19 0.15 US37045XDU72 1.74 Apr 07, 2025 3.8
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 92308.83 0.15 US759509AF91 2.11 Aug 15, 2025 1.3
3M CO Industrial Fixed Income 92310.29 0.15 US88579YAY77 3.97 Oct 15, 2027 2.88
JAZZ SECURITIES DAC 144A Industrial Fixed Income 91939.54 0.15 US47216FAA57 4.34 Jan 15, 2029 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 91677.85 0.15 US960386AQ33 1.89 Jun 15, 2025 3.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 91498.08 0.15 US693475AW59 5.17 Apr 23, 2029 3.45
T-MOBILE USA INC Industrial Fixed Income 91116.5 0.14 US87264ABZ75 2.58 Feb 15, 2026 1.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 91041.75 0.14 US78016EYV37 3.41 Jan 21, 2027 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 90744.25 0.14 US46647PBH82 1.69 Mar 13, 2026 2.0
BOEING CO Industrial Fixed Income 90561.44 0.14 US097023CD51 5.07 Mar 01, 2029 3.2
PPG INDUSTRIES INC Industrial Fixed Income 90223.0 0.14 US693506BU04 2.67 Mar 15, 2026 1.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 90101.92 0.14 US808513BY05 3.49 Mar 03, 2027 2.45
CDW LLC Industrial Fixed Income 89800.08 0.14 US12513GBG38 3.27 Dec 01, 2026 2.67
CARNIVAL CORP 144A Industrial Fixed Income 89688.83 0.14 US143658BL56 2.09 Mar 01, 2026 7.63
KINDER MORGAN INC Industrial Fixed Income 88894.08 0.14 US49456BAU52 3.28 Nov 15, 2026 1.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 88325.75 0.14 US756109AZ71 2.69 Mar 15, 2026 0.75
NRG ENERGY INC 144A Utility Fixed Income 88222.8 0.14 US629377CH34 4.55 Jun 15, 2029 5.25
WYNN MACAU LTD 144A Industrial Fixed Income 87632.5 0.14 US98313RAH93 4.25 Aug 26, 2028 5.63
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 87377.91 0.14 US88033GDP28 4.03 Jun 15, 2030 6.13
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 87284.88 0.14 US683720AA42 5.32 Feb 15, 2030 4.13
META PLATFORMS INC MTN Industrial Fixed Income 87167.85 0.14 US30303M8G02 3.79 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86469.12 0.14 US06051GJZ37 4.53 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86324.0 0.14 US46647PDC77 6.91 Apr 26, 2033 4.59
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 86204.25 0.14 US45824TBC80 3.82 Mar 15, 2030 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 86090.46 0.14 US92328MAE30 5.21 Jan 15, 2030 6.25
CITIGROUP INC Financial Institutions Fixed Income 86052.94 0.14 US172967MX62 0.9 May 01, 2025 0.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 85331.0 0.14 US37045XDP87 4.91 Oct 15, 2028 2.4
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 85248.42 0.14 US92858RAB69 6.1 Jul 15, 2031 4.75
GCI LLC 144A Industrial Fixed Income 85228.92 0.14 US36166TAB61 4.51 Oct 15, 2028 4.75
CROWN CASTLE INC Industrial Fixed Income 85197.78 0.14 US22822VAH42 3.78 Sep 01, 2027 3.65
COTY INC 144A Industrial Fixed Income 84985.41 0.14 US222070AB02 1.37 Apr 15, 2026 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 84484.71 0.13 US61747YED31 6.84 Jul 21, 2032 2.24
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 84446.25 0.13 US03969AAP57 3.68 Aug 15, 2027 5.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 83844.98 0.13 US194162AP89 7.69 Aug 15, 2032 3.25
EMERSON ELECTRIC CO Industrial Fixed Income 83831.33 0.13 US291011BR42 7.49 Dec 21, 2031 2.2
CDW LLC Industrial Fixed Income 83744.57 0.13 US12513GBJ76 7.11 Dec 01, 2031 3.57
ENSTAR GROUP LTD Financial Institutions Fixed Income 83584.26 0.13 US29359UAC36 6.96 Sep 01, 2031 3.1
ANALOG DEVICES INC Industrial Fixed Income 83360.17 0.13 US032654AV70 7.39 Oct 01, 2031 2.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 83213.93 0.13 US06051GJP54 6.51 Mar 11, 2032 2.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 82792.09 0.13 US882508CB86 7.62 Mar 14, 2033 4.9
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 82767.51 0.13 US81180WBG50 4.66 Dec 01, 2032 9.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 82529.26 0.13 US36168QAN43 4.33 Jun 15, 2029 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 82335.6 0.13 US532457CF35 7.64 Feb 27, 2033 4.7
DICKS SPORTING GOODS INC. Industrial Fixed Income 82139.75 0.13 US253393AF94 7.21 Jan 15, 2032 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 81975.7 0.13 US14913R2H93 2.37 Nov 13, 2025 0.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 81906.53 0.13 US845437BS08 2.65 Mar 15, 2026 1.65
FISERV INC Industrial Fixed Income 81900.04 0.13 US337738BD90 4.07 Mar 02, 2028 5.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 81892.78 0.13 US527298BU63 4.32 May 15, 2030 10.5
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 81692.33 0.13 US92769VAJ89 5.59 Jul 15, 2030 5.0
ELECTRONIC ARTS INC Industrial Fixed Income 81664.42 0.13 US285512AE93 6.94 Feb 15, 2031 1.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81598.48 0.13 US95000U2L65 5.6 Apr 04, 2031 4.48
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 81578.53 0.13 US26885BAM28 2.22 Jun 01, 2027 7.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 81459.76 0.13 US914906AU68 2.81 Jun 01, 2027 6.63
EQUINIX INC Industrial Fixed Income 81388.56 0.13 US29444UBC99 1.39 Nov 18, 2024 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 80929.17 0.13 US61761J3R84 2.92 Jul 27, 2026 3.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 80657.9 0.13 US26442UAN46 7.38 Apr 01, 2032 3.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 80504.63 0.13 US80282KBB17 1.88 Jun 02, 2025 3.45
HCA INC Industrial Fixed Income 80417.51 0.13 US404119CQ00 7.6 Jun 01, 2033 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 80367.74 0.13 US04010LBB80 4.51 Jun 15, 2028 2.88
COMCAST CORPORATION Industrial Fixed Income 80350.6 0.13 US20030NEC11 7.6 Feb 15, 2033 4.65
META PLATFORMS INC Industrial Fixed Income 80223.0 0.13 US30303M8N52 7.74 May 15, 2033 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79892.52 0.13 US65339KAT79 3.53 May 01, 2027 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79305.11 0.13 US92343VFR06 6.9 Jan 20, 2031 1.75
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 79157.61 0.13 US20903XAF06 4.32 Oct 01, 2028 6.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 78991.98 0.13 US75968NAE13 7.55 Jun 05, 2033 5.75
T-MOBILE USA INC Industrial Fixed Income 78637.53 0.13 US87264ABW45 5.88 Apr 15, 2031 3.5
GEN DIGITAL INC 144A Industrial Fixed Income 78556.55 0.12 US668771AK49 2.62 Sep 30, 2027 6.75
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 78463.29 0.12 US98953GAD79 5.36 Feb 28, 2030 5.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 77944.2 0.12 US01F0404610 3.61 Jun 15, 2023 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77881.55 0.12 US06051GLC14 3.79 Nov 10, 2028 6.2
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 77703.23 0.12 US74166MAE66 3.2 Jan 15, 2028 6.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 77011.83 0.12 US67421QAA04 2.52 Apr 01, 2029 8.0
BATH & BODY WORKS INC 144A Industrial Fixed Income 76968.98 0.12 US501797AW48 4.35 Oct 01, 2030 6.63
EAGLE MATERIALS INC Industrial Fixed Income 76816.5 0.12 US26969PAB40 7.01 Jul 01, 2031 2.5
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 76668.69 0.12 US12769GAB68 3.89 Feb 15, 2030 7.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 76565.16 0.12 US05530QAP54 4.2 Mar 16, 2028 4.45
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 76297.31 0.12 US46115HBQ92 7.17 Jun 01, 2032 4.2
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 76252.4 0.12 US644393AB64 2.88 Sep 30, 2026 6.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 75921.65 0.12 US893574AP88 6.05 May 15, 2030 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75552.54 0.12 US06051GLA57 1.94 Jul 22, 2026 4.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75539.35 0.12 US06051GKQ19 6.88 Apr 27, 2033 4.57
TEXAS INSTRUMENTS INC Industrial Fixed Income 75383.42 0.12 US882508BP81 7.56 Aug 16, 2032 3.65
ZOETIS INC Industrial Fixed Income 75144.3 0.12 US98978VAS25 6.31 May 15, 2030 2.0
USA COMPRESSION PARTNERS LP Industrial Fixed Income 74908.06 0.12 US91740PAF53 2.77 Sep 01, 2027 6.88
QUANTA SERVICES INC. Industrial Fixed Income 74869.22 0.12 US74762EAG70 1.28 Oct 01, 2024 0.95
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 74775.68 0.12 US46647PCV67 1.65 Feb 24, 2026 2.6
SANDS CHINA LTD Industrial Fixed Income 74747.06 0.12 US80007RAF29 1.93 Aug 08, 2025 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 74425.52 0.12 US36179MQP85 5.94 Oct 20, 2042 3.5
SOUTHERN POWER COMPANY Utility Fixed Income 73732.23 0.12 US843646AM23 2.22 Dec 01, 2025 4.15
US BANCORP MTN Financial Institutions Fixed Income 73292.9 0.12 US91159HJF82 3.6 Jul 22, 2028 4.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 73011.45 0.12 US85172FAN96 2.47 Mar 15, 2026 7.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 72940.27 0.12 US1248EPCT83 4.66 Mar 01, 2031 7.38
TAPESTRY INC Industrial Fixed Income 72621.23 0.12 US876030AA54 7.4 Mar 15, 2032 3.05
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 71938.88 0.11 US171484AE81 3.49 Jan 15, 2028 4.75
XCEL ENERGY INC Utility Fixed Income 71731.8 0.11 US98388MAB37 3.57 Mar 15, 2027 1.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 71275.02 0.11 US12008RAR84 5.15 Jun 15, 2032 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 70918.44 0.11 US23338VAN64 4.5 Apr 01, 2028 1.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 70694.4 0.11 US743315AZ61 7.46 Mar 15, 2032 3.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 70383.12 0.11 US00846UAN19 6.88 Mar 12, 2031 2.3
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 70266.98 0.11 US030981AL88 3.46 May 20, 2027 5.75
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 69395.1 0.11 US86765LAT44 4.63 May 15, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 69170.17 0.11 US025816CY33 1.98 Aug 01, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69131.03 0.11 US38141GYJ74 6.79 Jul 21, 2032 2.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 69092.15 0.11 US31335ATG30 5.68 Apr 01, 2046 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 68869.66 0.11 US18453HAA41 3.42 Aug 15, 2027 5.13
LOWES COMPANIES INC Industrial Fixed Income 67755.97 0.11 US548661EA10 6.84 Apr 01, 2031 2.63
MINERVA MERGER SUB INC 144A Industrial Fixed Income 67685.41 0.11 US60337JAA43 5.0 Feb 15, 2030 6.5
JABIL INC Industrial Fixed Income 67467.62 0.11 US466313AL75 2.73 Apr 15, 2026 1.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 67256.25 0.11 US78016EZQ33 2.78 Apr 27, 2026 1.2
EXELON CORPORATION Utility Fixed Income 67193.47 0.11 US30161NAU54 2.61 Apr 15, 2026 3.4
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 66915.94 0.11 US58547DAE94 4.1 Jul 21, 2028 5.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 66907.32 0.11 US3132A5HX69 6.22 Dec 01, 2047 3.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 66563.47 0.11 US76720AAN63 7.57 Mar 09, 2033 5.0
T-MOBILE USA INC Industrial Fixed Income 66543.6 0.11 US87264ACQ67 7.23 Mar 15, 2032 2.7
RYDER SYSTEM INC MTN Industrial Fixed Income 66409.54 0.11 US78355HKV05 4.05 Mar 01, 2028 5.65
ONEOK INC Industrial Fixed Income 66339.54 0.11 US682680BG78 7.13 Nov 15, 2032 6.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 66087.64 0.11 US842434CW01 3.56 Apr 15, 2027 2.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 66016.06 0.1 US42824CBL28 1.25 Oct 01, 2024 5.9
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 65743.13 0.1 US759509AG74 6.44 Aug 15, 2030 2.15
NVR INC Industrial Fixed Income 65628.75 0.1 US62944TAF21 6.06 May 15, 2030 3.0
EVERSOURCE ENERGY Utility Fixed Income 65487.29 0.1 US30040WAQ15 3.45 Mar 01, 2027 2.9
WALMART INC Industrial Fixed Income 65471.5 0.1 US931142ES82 4.96 Sep 22, 2028 1.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 64959.48 0.1 US49338LAE39 3.35 Apr 06, 2027 4.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 64935.81 0.1 US14040HCZ64 4.14 Jun 08, 2029 6.31
HCA INC Industrial Fixed Income 64669.94 0.1 US404119CP27 4.33 Jun 01, 2028 5.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 64314.45 0.1 US01F0324685 3.86 Jun 15, 2023 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 64023.01 0.1 US03027XAG51 1.8 Jun 01, 2025 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63691.45 0.1 US3140X8NS29 4.49 Dec 01, 2035 2.0
MORGAN STANLEY Financial Institutions Fixed Income 63511.68 0.1 US6174468P76 5.69 Apr 01, 2031 3.62
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 63261.8 0.1 US019736AF46 4.08 Jun 01, 2029 5.88
CALPINE CORP 144A Utility Fixed Income 63075.83 0.1 US131347CQ78 5.88 Feb 01, 2031 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61350.07 0.1 US46647PAH91 0.7 Mar 01, 2025 3.22
AMGEN INC Industrial Fixed Income 61117.1 0.1 US031162DQ06 5.54 Mar 02, 2030 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 60984.15 0.1 US42824CBM01 1.04 Apr 01, 2026 6.1
GENERAL MILLS INC Industrial Fixed Income 60380.55 0.1 US370334CT90 7.62 Mar 29, 2033 4.95
AUTOZONE INC Industrial Fixed Income 60026.1 0.1 US053332BC52 4.08 Feb 01, 2028 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59958.25 0.1 US46647PDH64 6.96 Jul 25, 2033 4.91
BROWN & BROWN INC Financial Institutions Fixed Income 59422.13 0.09 US115236AE14 7.1 Mar 17, 2032 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59269.67 0.09 US91324PEU21 4.92 Jan 15, 2029 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58903.43 0.09 US571748BG65 4.93 Mar 15, 2029 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 58788.6 0.09 US12543DBC39 1.96 Mar 15, 2026 8.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58092.24 0.09 US3140X4GD29 3.72 Feb 01, 2049 6.0
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 58004.78 0.09 US640695AA01 4.24 Apr 15, 2029 9.29
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 57879.97 0.09 US46647PDE34 0.98 Jun 14, 2025 3.85
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 56843.03 0.09 US845467AS85 4.57 Mar 15, 2030 5.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 56727.5 0.09 US126307AY37 3.67 Apr 01, 2028 7.5
MASTERCARD INC Industrial Fixed Income 56678.67 0.09 US57636QAW42 4.15 Mar 09, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 56651.7 0.09 US09261HAP29 1.53 Jan 15, 2025 2.7
ABBVIE INC Industrial Fixed Income 54495.2 0.09 US00287YBX67 5.69 Nov 21, 2029 3.2
CARRIER GLOBAL CORP Industrial Fixed Income 54362.2 0.09 US14448CAN48 1.62 Feb 15, 2025 2.24
MGM RESORTS INTERNATIONAL Industrial Fixed Income 54261.07 0.09 US552953CH22 4.6 Oct 15, 2028 4.75
HESS CORPORATION Industrial Fixed Income 53495.96 0.09 US42809HAG20 3.38 Apr 01, 2027 4.3
CITIGROUP INC Financial Institutions Fixed Income 53346.46 0.08 US172967PA33 6.92 Nov 17, 2033 6.27
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 53251.47 0.08 US21H0406650 5.36 Jun 20, 2023 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 53175.75 0.08 US03027XBR08 3.13 Sep 15, 2026 1.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 53132.55 0.08 US06368FAC32 3.14 Sep 15, 2026 1.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 53061.52 0.08 US3128MJZF08 6.09 Jan 01, 2047 3.0
NEXSTAR ESCROW INC 144A Industrial Fixed Income 52502.52 0.08 US65343HAA95 3.14 Jul 15, 2027 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51885.72 0.08 US92343VFF67 3.47 Mar 22, 2027 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 51619.28 0.08 US302635AH04 3.35 Jan 15, 2027 2.63
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 51520.7 0.08 US775109CB51 3.46 Mar 15, 2027 3.2
DISH DBS CORP 144A Industrial Fixed Income 51519.2 0.08 US25470XBF15 4.56 Dec 01, 2028 5.75
TRANSDIGM INC Industrial Fixed Income 50942.25 0.08 US893647BH98 1.11 Mar 15, 2027 7.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 50906.45 0.08 US23311VAK35 7.24 Feb 15, 2032 3.25
CITIGROUP INC Financial Institutions Fixed Income 50839.32 0.08 US17327CAR43 7.49 May 25, 2034 6.17
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 50699.48 0.08 US432833AL52 6.01 May 01, 2031 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 50635.67 0.08 US842587DD65 3.66 Aug 01, 2027 5.11
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 50571.42 0.08 US16412XAG07 3.36 Jun 30, 2027 5.13
LENNAR CORPORATION Industrial Fixed Income 50477.0 0.08 US526057CV49 3.33 Jun 15, 2027 5.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 50442.26 0.08 US3140FXF238 8.01 Feb 01, 2057 4.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 50387.46 0.08 US82967NBA54 3.34 Aug 01, 2027 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50197.17 0.08 US571903BJ14 3.84 Oct 15, 2027 5.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 50093.67 0.08 US63633DAF15 6.53 Feb 01, 2031 3.0
VICI PROPERTIES LP 144A Industrial Fixed Income 50021.97 0.08 US92564RAF29 0.78 May 01, 2024 5.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 49806.04 0.08 US3140FXFM99 8.01 Jan 01, 2057 4.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 49732.38 0.08 US970648AL56 3.53 Jun 15, 2027 4.65
MCKESSON CORP Industrial Fixed Income 49478.28 0.08 US581557BQ70 2.42 Dec 03, 2025 0.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49359.33 0.08 US06406RBK23 5.1 Jul 26, 2030 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49303.72 0.08 US06051GKS74 0.85 Apr 25, 2025 3.84
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 49260.8 0.08 US744533BM10 7.23 Aug 15, 2031 2.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 49189.2 0.08 US37045XDS27 7.21 Jan 12, 2032 3.1
CONSTELLATION BRANDS INC Industrial Fixed Income 49174.62 0.08 US21036PBK30 3.54 May 09, 2027 4.35
FLEX LTD Industrial Fixed Income 49160.81 0.08 US33938XAA37 4.99 Jun 15, 2029 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 49036.68 0.08 US95040QAC87 2.52 Apr 01, 2026 4.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 48966.39 0.08 US212015AN15 0.95 Jun 01, 2024 3.8
SANDS CHINA LTD Industrial Fixed Income 48909.44 0.08 US80007RAE53 4.28 Aug 08, 2028 5.9
BLACK HILLS CORPORATION Utility Fixed Income 48905.04 0.08 US092113AL30 2.26 Jan 15, 2026 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 48790.5 0.08 US694308JW85 4.5 Jun 15, 2028 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 48700.49 0.08 US025537AK70 0.75 Mar 15, 2024 2.03
BAT CAPITAL CORP Industrial Fixed Income 48477.12 0.08 US05526DBG97 1.2 Sep 06, 2024 2.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48432.98 0.08 US110122DQ80 6.86 Nov 13, 2030 1.45
HASBRO INC Industrial Fixed Income 48235.33 0.08 US418056AX57 1.39 Nov 19, 2024 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48192.81 0.08 US842400HB27 0.8 Apr 01, 2024 1.1
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 48102.67 0.08 US444454AF95 2.77 Aug 01, 2026 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47756.32 0.08 US68233JCF93 7.36 Jun 01, 2032 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 47734.08 0.08 US084659AV35 6.01 Jul 15, 2030 3.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 47670.01 0.08 US970648AJ01 5.56 Sep 15, 2029 2.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 47583.06 0.08 US071734AQ04 3.79 Sep 30, 2028 11.0
VMWARE INC Industrial Fixed Income 47402.17 0.08 US928563AH85 1.16 Aug 15, 2024 1.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 47192.73 0.08 US316773DD98 3.18 Nov 01, 2027 1.71
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 47176.42 0.08 US797440BU77 2.74 May 15, 2026 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47059.46 0.07 US78016EZX83 1.3 Oct 07, 2024 0.75
SEMPRA ENERGY Utility Fixed Income 47001.28 0.07 US816851BG34 4.13 Feb 01, 2028 3.4
VICI PROPERTIES LP 144A Industrial Fixed Income 46987.01 0.07 US92564RAA32 2.8 Dec 01, 2026 4.25
US FOODS INC 144A Industrial Fixed Income 46968.29 0.07 US90290MAD39 4.06 Feb 15, 2029 4.75
DOMINION RESOURCES INC/VA Utility Fixed Income 46817.88 0.07 US25746UCK34 2.95 Aug 15, 2026 2.85
CITIGROUP INC Financial Institutions Fixed Income 46713.11 0.07 US172967ME81 4.92 Mar 20, 2030 3.98
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 46499.25 0.07 US743315AY96 3.51 Mar 15, 2027 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 46334.12 0.07 US882508BL77 7.42 Sep 15, 2031 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46226.89 0.07 US46647PBK12 1.8 Apr 22, 2026 2.08
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 46213.93 0.07 US85205TAN00 3.16 Nov 30, 2029 9.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 45911.52 0.07 US92840VAF94 2.97 Jul 31, 2027 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 45760.12 0.07 US03027XBW92 7.14 Mar 15, 2032 4.05
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 45363.31 0.07 US723787AT45 2.51 Jan 15, 2026 1.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45242.44 0.07 US06051GKW86 3.58 Jul 22, 2028 4.95
HOME DEPOT INC Industrial Fixed Income 45207.71 0.07 US437076CP51 7.47 Apr 15, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44995.91 0.07 US38141GYA65 2.64 Mar 09, 2027 1.43
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 44868.62 0.07 US72650RBM34 5.59 Dec 15, 2029 3.55
AES CORPORATION (THE) Utility Fixed Income 44871.27 0.07 US00130HCE36 2.5 Jan 15, 2026 1.38
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 44728.88 0.07 US02156TAB08 3.03 May 15, 2027 10.5
CARNIVAL CORP 144A Industrial Fixed Income 44444.73 0.07 US143658BS00 3.36 Jun 01, 2030 10.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44443.25 0.07 US74456QCJ31 7.43 Mar 15, 2032 3.1
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 44437.0 0.07 US775109CC35 7.21 Mar 15, 2032 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44397.21 0.07 US24422EVD83 5.91 Jan 09, 2030 2.45
COMCAST CORPORATION Industrial Fixed Income 44357.57 0.07 US20030NDA63 5.89 Feb 01, 2030 2.65
GENESIS ENERGY LP Industrial Fixed Income 44325.31 0.07 US37185LAM46 2.58 Jan 15, 2027 8.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 44328.46 0.07 US756109AX24 6.48 Jan 15, 2031 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 44053.24 0.07 US808513BR53 2.83 May 13, 2026 1.15
FNMA 15YR MBS Pass-Through Fixed Income 43878.1 0.07 US3140J8EY54 3.01 Mar 01, 2033 3.5
APPLE INC Industrial Fixed Income 43848.28 0.07 US037833EH93 4.85 Aug 05, 2028 1.4
DISH DBS CORP Industrial Fixed Income 43715.71 0.07 US25470XAY13 2.51 Jul 01, 2026 7.75
CONSTELLATION BRANDS INC Industrial Fixed Income 43665.76 0.07 US21036PBF45 6.09 May 01, 2030 2.88
AON CORP Financial Institutions Fixed Income 43539.17 0.07 US037389BE22 6.14 May 15, 2030 2.8
TRANSOCEAN INC 144A Industrial Fixed Income 43391.25 0.07 US893830BX61 2.99 Feb 15, 2030 8.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43219.35 0.07 US14040HCN35 4.86 Mar 01, 2030 3.27
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 42918.87 0.07 US019576AB35 3.19 Jul 15, 2027 9.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 42875.33 0.07 US30251GBA40 3.75 Sep 15, 2027 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42635.58 0.07 US91324PED06 7.05 May 15, 2031 2.3
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 42477.81 0.07 US013092AE14 4.77 Feb 15, 2030 4.88
BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 42481.13 0.07 US12657NAA81 5.38 Jun 15, 2031 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42270.63 0.07 US21H0206670 7.06 Jun 20, 2023 2.0
TRANSDIGM INC Industrial Fixed Income 41814.31 0.07 US893647BB29 1.21 Jun 15, 2026 6.38
ENERGY TRANSFER LP Industrial Fixed Income 41276.48 0.07 US29273VAQ32 7.2 Feb 15, 2033 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41019.57 0.07 US828807DT11 7.43 Feb 01, 2032 2.65
TRANSOCEAN INC 144A Industrial Fixed Income 40968.94 0.07 US893830BQ11 1.53 Jan 30, 2027 11.5
VIASAT INC 144A Industrial Fixed Income 40900.69 0.07 US92552VAL45 2.78 Apr 15, 2027 5.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 40883.31 0.07 US01309QAA67 2.95 Feb 15, 2028 6.5
CBRE SERVICES INC Industrial Fixed Income 40845.69 0.06 US12505BAE02 6.87 Apr 01, 2031 2.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40648.75 0.06 US055451BA54 7.56 Feb 28, 2033 4.9
HILCORP ENERGY I LP 144A Industrial Fixed Income 40281.3 0.06 US431318AZ78 5.93 Apr 15, 2032 6.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 40276.02 0.06 US428102AF45 4.97 Oct 15, 2030 5.5
NOVELIS CORP 144A Industrial Fixed Income 40160.78 0.06 US670001AE60 4.96 Jan 30, 2030 4.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 40154.9 0.06 US31335BYT78 7.01 Oct 01, 2047 3.0
CVS HEALTH CORP Industrial Fixed Income 40151.21 0.06 US126650DQ03 6.96 Feb 28, 2031 1.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 39988.87 0.06 US914906AX08 4.41 Jun 30, 2030 7.38
HUMANA INC Financial Institutions Fixed Income 39874.6 0.06 US444859BM39 1.67 Apr 01, 2025 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39874.42 0.06 US06406RBN61 4.06 Feb 01, 2029 4.54
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 39757.22 0.06 US31556TAC36 4.92 Jan 15, 2030 6.75
BOEING CO Industrial Fixed Income 39733.48 0.06 US097023CY98 5.68 May 01, 2030 5.15
ALABAMA POWER COMPANY Utility Fixed Income 39674.62 0.06 US010392FU79 6.71 Sep 15, 2030 1.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 39661.53 0.06 US976656CN66 7.36 Sep 30, 2032 4.75
CME GROUP INC Financial Institutions Fixed Income 39490.1 0.06 US12572QAJ40 4.37 Jun 15, 2028 3.75
BROADCOM INC 144A Industrial Fixed Income 39336.83 0.06 US11135FBF71 8.21 Feb 15, 2033 2.6
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38968.75 0.06 US87470LAJ08 5.38 Dec 31, 2030 6.0
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 38466.76 0.06 US50247WAB37 3.36 Mar 02, 2027 3.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 38369.35 0.06 US432833AF84 4.37 Jan 15, 2030 4.88
UNION ELECTRIC CO Utility Fixed Income 38163.7 0.06 US906548CM25 3.63 Jun 15, 2027 2.95
AMPHENOL CORPORATION Industrial Fixed Income 38001.19 0.06 US032095AK70 1.66 Mar 01, 2025 2.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37899.4 0.06 US637432NS00 5.02 Mar 15, 2029 3.7
APACHE CORPORATION Industrial Fixed Income 37731.72 0.06 US037411BF15 5.53 Jan 15, 2030 4.25
HUMANA INC Financial Institutions Fixed Income 37264.51 0.06 US444859BT81 5.11 Mar 23, 2029 3.7
UNITED AIRLINES INC 144A Industrial Fixed Income 37232.05 0.06 US90932LAG23 2.53 Apr 15, 2026 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37154.53 0.06 US38141GYB49 6.62 Apr 22, 2032 2.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37113.61 0.06 US694308JM04 5.74 Jul 01, 2030 4.55
WASTE CONNECTIONS INC Industrial Fixed Income 37106.91 0.06 US941053AJ91 5.18 May 01, 2029 3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 37077.85 0.06 US57763RAC16 3.02 Apr 15, 2027 9.25
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 37016.83 0.06 US91911XAW48 2.81 Jan 31, 2027 8.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 36947.9 0.06 US22822VAS07 2.02 Jul 15, 2025 1.35
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 36909.12 0.06 US913229AA80 4.71 Apr 15, 2029 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 36871.87 0.06 US302635AG21 2.43 Jan 15, 2026 3.4
IMOLA MERGER CORP 144A Industrial Fixed Income 36860.5 0.06 US45258LAA52 4.74 May 15, 2029 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36635.51 0.06 US025816CW76 5.13 May 03, 2029 4.05
VERMILION ENERGY INC 144A Industrial Fixed Income 36457.36 0.06 US923725AD77 4.9 May 01, 2030 6.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36178.94 0.06 US817565CG79 6.12 May 15, 2031 4.0
FISERV INC Industrial Fixed Income 36169.43 0.06 US337738BE73 7.37 Mar 02, 2033 5.6
DELTA AIR LINES INC Industrial Fixed Income 36002.41 0.06 US247361ZN12 4.25 Apr 19, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35829.03 0.06 US694308JG36 6.71 Feb 01, 2031 2.5
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 35775.81 0.06 US92735LAA08 3.16 Apr 15, 2029 6.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 35659.17 0.06 US55617LAP76 4.31 Apr 01, 2029 5.88
ACRISURE LLC 144A Financial Institutions Fixed Income 35406.51 0.06 US00489LAH69 4.78 Aug 01, 2029 6.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35376.87 0.06 US053015AG87 4.63 May 15, 2028 1.7
HOWMET AEROSPACE INC Industrial Fixed Income 35353.48 0.06 US022249AU09 3.89 Jan 15, 2028 6.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35244.06 0.06 US716973AE24 7.83 May 19, 2033 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34919.66 0.06 US06406RBJ59 1.96 Jul 24, 2026 4.41
KINDER MORGAN INC MTN Industrial Fixed Income 34804.62 0.06 US28368EAE68 6.32 Jan 15, 2032 7.75
ANALOG DEVICES INC Industrial Fixed Income 34770.38 0.06 US032654AU97 4.96 Oct 01, 2028 1.7
PROLOGIS LP Financial Institutions Fixed Income 34506.09 0.05 US74340XCE94 7.81 Jun 15, 2033 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 34460.91 0.05 US776743AB20 2.25 Dec 15, 2025 3.85
ALBEMARLE CORP Industrial Fixed Income 33830.0 0.05 US012653AE17 7.11 Jun 01, 2032 5.05
WELLTOWER OP LLC Financial Institutions Fixed Income 33654.77 0.05 US95040QAN43 5.14 Jan 15, 2029 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 33575.92 0.05 US36179R7J23 5.94 Apr 20, 2046 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33466.8 0.05 US26444HAK77 7.39 Dec 15, 2031 2.4
MASTERCARD INC Industrial Fixed Income 33448.77 0.05 US57636QAG91 3.17 Nov 21, 2026 2.95
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 33049.38 0.05 US46115HBS58 10.29 Jun 01, 2042 4.95
ENTERGY CORPORATION Utility Fixed Income 33014.0 0.05 US29364GAP81 7.0 Jun 15, 2031 2.4
UNION ELECTRIC CO Utility Fixed Income 32429.1 0.05 US906548CT77 7.73 Mar 15, 2032 2.15
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 31910.06 0.05 US14366RAA77 2.26 May 01, 2028 10.38
SOUTHWEST GAS CORP Utility Fixed Income 31820.34 0.05 US845011AE58 7.14 Mar 15, 2032 4.05
UNITI GROUP LP 144A Industrial Fixed Income 31692.75 0.05 US91327TAA97 3.25 Feb 15, 2028 10.5
VONTIER CORP Industrial Fixed Income 31622.26 0.05 US928881AF82 6.73 Apr 01, 2031 2.95
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 31480.96 0.05 US45174HBD89 3.16 May 01, 2027 8.38
GNMA2 30YR MBS Pass-Through Fixed Income 31474.92 0.05 US36179TLT06 5.36 Nov 20, 2047 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 31312.65 0.05 US842587DL81 7.09 Oct 15, 2032 5.7
HCA INC Industrial Fixed Income 31256.26 0.05 US404119CA57 6.13 Sep 01, 2030 3.5
LEAR CORPORATION Industrial Fixed Income 31216.02 0.05 US521865AY17 3.81 Sep 15, 2027 3.8
AMGEN INC Industrial Fixed Income 31186.67 0.05 US031162DE75 7.29 Feb 22, 2032 3.35
CLARIOS GLOBAL LP 144A Industrial Fixed Income 30458.1 0.05 US18060TAC99 3.12 May 15, 2028 6.75
CHEVRON USA INC Industrial Fixed Income 29912.98 0.05 US166756AR79 4.03 Jan 15, 2028 3.85
JABIL INC Industrial Fixed Income 29850.41 0.05 US46656PAA21 4.81 Feb 01, 2029 5.45
VMWARE INC Industrial Fixed Income 29627.55 0.05 US928563AD71 1.79 May 15, 2025 4.5
PEPSICO INC Industrial Fixed Income 29418.9 0.05 US713448FM56 7.42 Jul 18, 2032 3.9
AECOM Industrial Fixed Income 29333.44 0.05 US00774CAB37 3.29 Mar 15, 2027 5.13
CINTAS NO 2 CORP Industrial Fixed Income 29221.62 0.05 US17252MAP59 1.78 May 01, 2025 3.45
LOWES COMPANIES INC Industrial Fixed Income 28680.56 0.05 US548661EG89 3.5 Apr 01, 2027 3.35
DOMINION ENERGY INC Utility Fixed Income 28482.91 0.05 US25746UDL08 7.21 Aug 15, 2031 2.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28134.96 0.04 US12543DBJ81 4.45 Apr 15, 2029 6.88
FMC CORPORATION Industrial Fixed Income 28121.03 0.04 US302491AT29 3.06 Oct 01, 2026 3.2
PPL CAPITAL FUNDING INC Utility Fixed Income 28117.31 0.04 US69352PAQ63 5.8 Apr 15, 2030 4.13
QUANTA SERVICES INC. Industrial Fixed Income 27954.3 0.04 US74762EAH53 7.48 Jan 15, 2032 2.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 27560.7 0.04 US210518DP81 7.5 Aug 15, 2032 3.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 27299.47 0.04 US743315AW31 5.93 Mar 26, 2030 3.2
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 27304.5 0.04 US947075AU14 3.2 Apr 30, 2030 8.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27195.45 0.04 US31335AYT95 7.01 Oct 01, 2046 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27165.69 0.04 US45866FAN42 8.23 Sep 15, 2032 1.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27100.98 0.04 US3132XCR989 5.68 Jun 01, 2048 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 27027.43 0.04 US88947EAU47 5.53 Nov 01, 2029 3.8
UNITI GROUP LP 144A Industrial Fixed Income 26941.67 0.04 US91327BAA89 4.4 Feb 15, 2029 6.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 26878.08 0.04 US172967NN71 6.93 Mar 17, 2033 3.79
EMBARQ CORP Industrial Fixed Income 26594.02 0.04 US29078EAA38 6.4 Jun 01, 2036 8.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 26559.08 0.04 US879360AD71 4.46 Apr 01, 2028 2.25
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 26508.97 0.04 US513272AE49 6.09 Jan 31, 2032 4.38
BARINGS BDC INC Financial Institutions Fixed Income 26276.45 0.04 US06759LAC72 3.22 Nov 23, 2026 3.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 26204.31 0.04 US25278XAV10 7.22 Mar 15, 2033 6.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26164.08 0.04 US185899AN14 4.61 Apr 15, 2030 6.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 26105.17 0.04 US81761LAA08 1.94 Sep 15, 2025 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25603.46 0.04 US842400HM81 7.41 Feb 01, 2032 2.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25587.52 0.04 US15189YAG17 4.08 Mar 01, 2028 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25581.56 0.04 US303901BJ06 6.56 Mar 03, 2031 3.38
EQT CORP Industrial Fixed Income 25570.59 0.04 US26884LAH24 1.48 Feb 01, 2025 6.13
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 25507.43 0.04 US50168AAA88 2.68 Jul 15, 2027 10.5
REPUBLIC SERVICES INC Industrial Fixed Income 25297.71 0.04 US760759BB57 5.01 Apr 01, 2029 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25267.53 0.04 US35906ABG22 4.66 May 01, 2029 6.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25178.97 0.04 US74251VAT98 7.44 Mar 15, 2033 5.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 25134.27 0.04 US665531AG42 2.88 Mar 01, 2028 8.13
SABRA HEALTH CARE LP Financial Institutions Fixed Income 24895.05 0.04 US78572XAG60 5.46 Oct 15, 2029 3.9
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 24829.75 0.04 US759351AR05 7.64 Sep 15, 2033 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24741.37 0.04 US3140X5MC47 0.87 Dec 01, 2033 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 24385.41 0.04 US517834AF40 5.29 Aug 08, 2029 3.9
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 24313.55 0.04 US21H0426617 4.57 Jun 20, 2023 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24271.7 0.04 US03040WBA27 7.28 Jun 01, 2032 4.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 24219.94 0.04 US01748NAD66 1.26 Oct 01, 2024 3.2
KB HOME Industrial Fixed Income 24080.21 0.04 US48666KBA60 3.46 Jul 15, 2030 7.25
AMGEN INC Industrial Fixed Income 24032.0 0.04 US031162DH07 5.32 Aug 18, 2029 4.05
CHEMOURS COMPANY Industrial Fixed Income 23714.14 0.04 US163851AE83 3.46 May 15, 2027 5.38
NISOURCE INC Utility Fixed Income 23694.35 0.04 US65473PAL94 6.98 Feb 15, 2031 1.7
META PLATFORMS INC Industrial Fixed Income 23448.27 0.04 US30303M8H84 7.49 Aug 15, 2032 3.85
CDW LLC Industrial Fixed Income 23337.59 0.04 US12513GBD07 3.54 Apr 01, 2028 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23114.02 0.04 US01883LAE39 3.35 Apr 15, 2028 6.75
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22698.5 0.04 US71429MAC91 5.77 Jun 15, 2030 4.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22412.25 0.04 US63743HEW88 2.91 Jun 15, 2026 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22335.9 0.04 US842400GS60 5.45 Aug 01, 2029 2.85
AMGEN INC Industrial Fixed Income 22305.57 0.04 US031162DN74 1.06 Mar 02, 2026 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 22000.44 0.03 US36179RBX61 5.94 Apr 20, 2045 3.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21823.33 0.03 US19260QAC15 4.64 Oct 01, 2028 3.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21656.47 0.03 US09261HAD98 3.26 Dec 15, 2026 2.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21627.88 0.03 US53219LAR06 2.91 Dec 01, 2026 9.75
ORGANON & CO 144A Industrial Fixed Income 21565.62 0.03 US68622TAB70 5.92 Apr 30, 2031 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21152.0 0.03 US209111GA54 7.01 Jun 15, 2031 2.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20532.92 0.03 US80282KBF21 3.92 Mar 09, 2029 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20387.7 0.03 US26442CBJ27 7.42 Jan 15, 2033 4.95
FNMA 15YR MBS Pass-Through Fixed Income 20258.07 0.03 US31418CXX72 3.22 Jun 01, 2033 4.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20137.56 0.03 US03690AAH95 4.06 Jun 15, 2029 5.38
META PLATFORMS INC Industrial Fixed Income 20099.2 0.03 US30303M8M79 5.8 May 15, 2030 4.8
META PLATFORMS INC Industrial Fixed Income 20006.93 0.03 US30303M8L96 4.34 May 15, 2028 4.6
PFIZER INVESTMENT ENTERPRISES PTE. Industrial Fixed Income 20001.52 0.03 US716973AD41 5.84 May 19, 2030 4.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 19897.03 0.03 US716973AC67 4.37 May 19, 2028 4.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19848.56 0.03 US084659BD28 7.23 May 15, 2031 1.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19798.59 0.03 US89115A2H42 3.81 Sep 15, 2027 4.69
FNMA 30YR MBS Pass-Through Fixed Income 19468.19 0.03 US3140QAW972 5.71 Apr 01, 2049 3.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19244.26 0.03 US44267DAD93 4.05 Aug 01, 2028 5.38
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18974.45 0.03 US694308JP35 2.4 Jan 01, 2026 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 18963.25 0.03 US03027XBV10 3.43 Mar 15, 2027 3.65
VICI PROPERTIES LP 144A Industrial Fixed Income 18769.85 0.03 US92564RAD70 3.04 Feb 15, 2027 3.75
DISH DBS CORP Industrial Fixed Income 18705.39 0.03 US25470XBB01 3.73 Jul 01, 2028 7.38
VODAFONE GROUP PLC Industrial Fixed Income 18654.12 0.03 US92857WBX74 9.25 Jun 04, 2081 5.13
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 18259.16 0.03 US92841HAA05 3.68 Jun 01, 2028 9.5
EXELON CORPORATION Utility Fixed Income 17574.55 0.03 US30161NBE04 7.34 Mar 15, 2032 3.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17305.07 0.03 US38173MAB81 3.01 Aug 24, 2026 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16869.43 0.03 US46188BAB80 5.0 Nov 15, 2028 2.3
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16851.6 0.03 US744538AE99 7.07 Jun 15, 2031 2.2
CENTERPOINT ENERGY INC Utility Fixed Income 16735.76 0.03 US15189TBB26 7.0 Jun 01, 2031 2.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16475.03 0.03 US694308JT56 6.84 Jun 01, 2031 3.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16013.72 0.03 US171484AJ78 6.1 May 01, 2031 6.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15878.67 0.03 US744573AQ91 6.58 Aug 15, 2030 1.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15807.98 0.03 US04010LBA08 2.93 Jul 15, 2026 2.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 15680.99 0.02 US09261XAG79 4.81 Sep 30, 2028 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15639.31 0.02 US3132WEWJ79 7.01 Jul 01, 2046 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14875.65 0.02 US29736RAT77 7.84 May 15, 2033 4.65
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14782.64 0.02 US767201AD89 4.24 Jul 15, 2028 7.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14288.89 0.02 US637432NZ43 7.55 Dec 15, 2032 4.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14081.47 0.02 US31329PZC03 5.1 Dec 01, 2048 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 13896.47 0.02 US3622AADU58 4.63 May 15, 2048 4.0
CINTAS NO 2 CORP Industrial Fixed Income 13662.33 0.02 US17252MAN02 3.41 Apr 01, 2027 3.7
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12730.07 0.02 US83001AAD46 4.75 May 15, 2031 7.25
FORTINET INC Industrial Fixed Income 12289.95 0.02 US34959EAB56 6.91 Mar 15, 2031 2.2
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12215.89 0.02 US169905AF36 5.64 Dec 01, 2029 3.7
CLARIOS GLOBAL LP 144A Industrial Fixed Income 12118.54 0.02 US69867DAC20 1.22 May 15, 2027 8.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11915.25 0.02 US040555DD31 7.45 Dec 15, 2031 2.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11641.37 0.02 US3132WKQ846 7.01 Dec 01, 2046 3.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 11613.88 0.02 US12201PAN69 6.51 Dec 01, 2031 7.4
CROWN CASTLE INC Industrial Fixed Income 11398.64 0.02 US22822VAK70 4.14 Feb 15, 2028 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 11295.68 0.02 US36179RNX34 5.36 Sep 20, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11238.73 0.02 US3140QAXL92 4.66 Apr 01, 2049 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11173.5 0.02 US3622AAEU40 4.63 May 15, 2048 4.0
AFLAC INCORPORATED Financial Institutions Fixed Income 11122.44 0.02 US001055BJ00 5.86 Apr 01, 2030 3.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10900.25 0.02 US18453HAC07 3.9 Apr 15, 2028 7.75
OVINTIV INC Industrial Fixed Income 10553.3 0.02 US698900AG20 6.37 Nov 01, 2031 7.2
DEVON ENERGY CORPORATION Industrial Fixed Income 10518.5 0.02 US251799AA02 6.55 Apr 15, 2032 7.95
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 10389.5 0.02 US87422VAK44 3.97 Jun 01, 2030 8.63
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10165.23 0.02 US030981AM61 3.23 Jun 01, 2028 9.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 10047.25 0.02 US911312BY18 5.72 Apr 01, 2030 4.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10001.87 0.02 US845437BU53 7.51 Apr 01, 2033 5.3
EMERALD DEBT MERGER SUB LLC 144A Industrial Fixed Income 9994.68 0.02 US29103CAA62 4.75 Dec 15, 2030 6.63
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9987.17 0.02 US89236TKC89 1.93 Jun 30, 2025 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9952.88 0.02 US842434CZ32 7.71 Jun 01, 2033 5.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9905.83 0.02 US29366WAD83 7.9 Sep 01, 2033 5.0
GEORGIA POWER COMPANY Utility Fixed Income 9751.12 0.02 US373334KQ30 7.17 May 15, 2032 4.7
XCEL ENERGY INC Utility Fixed Income 9614.59 0.02 US98388MAD92 7.16 Jun 01, 2032 4.6
DUKE ENERGY CORP Utility Fixed Income 9573.15 0.02 US26441CBT18 7.29 Aug 15, 2032 4.5
METIS MERGER SUB LLC 144A Industrial Fixed Income 9402.05 0.01 US59155LAA08 4.67 May 15, 2029 6.5
TARGA RESOURCES CORP Industrial Fixed Income 8968.03 0.01 US87612GAA94 7.64 Feb 01, 2033 4.2
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8952.21 0.01 US3622A2RT17 6.48 Dec 20, 2045 3.0
PUGET ENERGY INC Utility Fixed Income 8826.4 0.01 US745310AM41 4.58 Jun 15, 2028 2.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8756.81 0.01 US3132JMLM90 6.52 Jul 01, 2043 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 8243.65 0.01 US50155QAK67 4.87 Oct 15, 2028 2.7
FNMA 15YR MBS Pass-Through Fixed Income 8084.75 0.01 US31418CYZ12 3.22 Jul 01, 2033 4.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8053.4 0.01 US04316JAA79 7.4 Nov 09, 2031 2.4
FNMA 30YR MBS Pass-Through Fixed Income 7897.15 0.01 US31418C2E30 4.72 Sep 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7271.54 0.01 US3140EW6D28 5.32 Feb 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6923.9 0.01 US31335BLL89 6.52 Sep 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6034.52 0.01 US3140J7RM96 5.63 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5490.42 0.01 US3132QWPU79 6.52 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5381.87 0.01 US3140EUU723 5.38 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5372.74 0.01 US3128MJ4T43 4.38 Jul 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5270.2 0.01 US3132Y1GL68 5.16 Jul 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5249.08 0.01 US36179SNX17 4.57 Oct 20, 2046 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5196.02 0.01 US210385AC48 7.3 Mar 01, 2033 5.8
FNMA 30YR MBS Pass-Through Fixed Income 5085.09 0.01 US3140J75K77 5.32 Jun 01, 2047 4.0
HCA INC Industrial Fixed Income 4991.69 0.01 US404119BQ19 1.74 Apr 15, 2025 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 4782.2 0.01 US21036PAQ19 3.17 Dec 06, 2026 3.7
FNMA 30YR MBS Pass-Through Fixed Income 4729.76 0.01 US3140EBXA49 5.11 Mar 01, 2046 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4683.22 0.01 US3622A2R878 6.48 Jan 20, 2046 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 4639.43 0.01 US962166BY91 5.83 Apr 15, 2030 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4505.42 0.01 US3128MJYU83 6.52 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4441.46 0.01 US3140Q7VR58 4.79 Oct 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4227.13 0.01 US3132QVDD00 6.52 Jan 01, 2046 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 4099.57 0.01 US29670GAF90 6.98 May 01, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 3923.85 0.01 US36179SLT23 5.36 Sep 20, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3900.12 0.01 US3132WQAT20 6.52 Aug 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3884.41 0.01 US3132VPK238 4.38 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2157.35 0.0 US3140HLJX52 5.11 Jul 01, 2048 4.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1405.14 0.0 US550241AA19 4.38 Jun 15, 2029 5.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1261.66 0.0 US156700BD72 4.32 Jan 15, 2029 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 75.36 0.0 US31335CBP86 5.68 Jan 01, 2049 4.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0 nan 0.0 Jun 07, 2023 3.25
US 5YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 4.07 Sep 29, 2023 0.0
US 2YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 1.93 Sep 29, 2023 0.0
US 10YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 6.0 Sep 20, 2023 0.0
US LONG BOND SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 11.81 Sep 20, 2023 0.0
US ULTRA 10YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 8.12 Sep 20, 2023 0.0
US ULTRA T-BOND SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 16.39 Sep 20, 2023 0.0
USD CASH Cash and/or Derivatives Cash -16200139.78 -25.76 nan 0.0 nan 0.0
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