ETF constituents for FIBR

Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 922 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3360022.95 5.21 US01F0206460 7.52 Apr 11, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2334318.37 3.62 US01F0226427 7.24 Apr 11, 2024 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 943911.38 1.46 US01F0326417 6.43 Apr 11, 2024 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 864095.33 1.34 US01F0306450 6.95 Apr 11, 2024 3.0
UMBS 15YR TBA MBS Pass-Through Fixed Income 829290.0 1.29 US01F0204481 4.51 Apr 16, 2024 2.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 809973.15 1.26 US0669225197 0.1 nan 5.34
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 653778.13 1.01 US01F0406441 5.68 Apr 11, 2024 4.0
UMBS 30YR TBA MBS Pass-Through Fixed Income 652772.47 1.01 US01F0426407 5.08 Apr 11, 2024 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 598781.79 0.93 US21H0226488 6.65 Apr 18, 2024 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 556587.17 0.86 US01F0606420 2.39 Apr 11, 2024 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 531719.2 0.82 US21H0306413 6.39 Apr 18, 2024 3.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 471241.76 0.73 US571748BP64 6.81 Dec 15, 2031 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 460690.0 0.71 US01F0626485 1.56 Apr 11, 2024 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 416587.97 0.65 US06051GJS93 2.23 Jul 22, 2027 1.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 411671.15 0.64 US21H0326478 5.85 Apr 18, 2024 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 404900.47 0.63 US21H0506491 3.64 Apr 18, 2024 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 401757.66 0.62 US46647PDU75 3.76 Jul 24, 2029 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 401663.52 0.62 US404280DG12 3.02 Aug 11, 2028 5.21
FISERV INC Industrial Fixed Income 396280.22 0.61 US337738BD90 3.47 Mar 02, 2028 5.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 392194.92 0.61 US01F0124457 4.61 Apr 16, 2024 1.5
CITIGROUP INC Financial Institutions Fixed Income 391188.23 0.61 US172967ND99 0.62 Nov 03, 2025 1.28
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 390568.01 0.61 US21H0206423 7.04 Apr 18, 2024 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 385035.61 0.6 US01F0224448 4.42 Apr 16, 2024 2.5
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 382000.0 0.59 nan 0.0 Dec 31, 2049 5.34
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 351210.03 0.54 US21H0526457 2.48 Apr 18, 2024 5.5
MPLX LP Industrial Fixed Income 349932.48 0.54 US55336VBQ23 5.71 Aug 15, 2030 2.65
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 349327.57 0.54 US01F0526495 3.28 Apr 11, 2024 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 349131.96 0.54 US80282KBB17 1.13 Jun 02, 2025 3.45
BROADCOM INC Industrial Fixed Income 342936.16 0.53 US11135FBB67 1.55 Nov 15, 2025 3.15
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 342797.31 0.53 US01F0506430 4.3 Apr 11, 2024 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 338107.96 0.52 US913903AZ35 2.34 Sep 01, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 332380.52 0.52 US606822BZ65 2.42 Oct 13, 2027 1.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 310433.77 0.48 US345397D591 3.84 Nov 07, 2028 6.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 306233.47 0.47 US89236TJV89 2.67 Jan 13, 2027 1.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 305814.71 0.47 US24422EXB00 3.81 Jul 14, 2028 4.95
GENUINE PARTS COMPANY Industrial Fixed Income 305730.4 0.47 US372460AB11 0.83 Feb 01, 2025 1.75
CITIGROUP INC Financial Institutions Fixed Income 304852.95 0.47 US172967NA50 2.13 Jun 09, 2027 1.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 301250.38 0.47 US539830BW87 6.91 Jan 15, 2033 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 295800.72 0.46 US92343VEN01 0.87 Feb 15, 2025 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294838.26 0.46 US46647PBT21 1.61 Nov 19, 2026 1.04
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 294611.98 0.46 US95000U2X04 1.02 Apr 25, 2026 3.91
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 290711.58 0.45 US95000U2V48 2.78 Mar 24, 2028 3.53
MPLX LP Industrial Fixed Income 289417.32 0.45 US55336VAR15 3.55 Mar 15, 2028 4.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 288504.08 0.45 US136385AZ48 1.25 Jul 15, 2025 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 286712.77 0.44 US86562MCA62 1.24 Jul 08, 2025 1.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 280479.72 0.43 US718172CS62 6.03 Nov 01, 2030 1.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 279710.9 0.43 US95000U2F97 2.09 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 278498.61 0.43 US38141GYM04 2.43 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 274144.15 0.42 US89114TZG02 2.37 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 273451.97 0.42 US0641593U89 1.87 Mar 02, 2026 1.05
CDW LLC Industrial Fixed Income 272718.56 0.42 US12513GBG38 2.52 Dec 01, 2026 2.67
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 272451.22 0.42 US88947EAT73 3.45 Feb 15, 2028 4.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 270361.94 0.42 US89788MAD48 1.87 Mar 02, 2027 1.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 268416.3 0.42 US95000U3A91 2.98 Jul 25, 2028 4.81
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 266400.09 0.41 US459200KT76 3.06 Jul 27, 2027 4.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 261334.92 0.41 US01F0304471 4.2 Apr 16, 2024 3.0
ALTRIA GROUP INC Industrial Fixed Income 260545.99 0.4 US02209SBL60 6.92 Feb 04, 2032 2.45
T-MOBILE USA INC Industrial Fixed Income 254643.02 0.39 US87264ABT16 5.75 Feb 15, 2031 2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 248361.28 0.38 US21688AAE29 1.1 May 21, 2025 3.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 248263.34 0.38 US95000U3C57 1.31 Aug 15, 2026 4.54
FNMA 30YR MBS Pass-Through Fixed Income 242083.05 0.38 US3138WJCX41 6.57 Oct 01, 2046 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 239907.36 0.37 US302635AG21 1.71 Jan 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 238366.42 0.37 US02665WDL28 1.24 Jul 08, 2025 1.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 237439.51 0.37 US620076BW88 6.37 Jun 01, 2032 5.6
AT&T INC Industrial Fixed Income 233963.1 0.36 US00206RML32 1.92 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 225128.24 0.35 US46647PDG81 2.98 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 219546.67 0.34 US06051GFL86 2.36 Oct 22, 2026 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 212061.59 0.33 US303075AA30 2.75 Mar 01, 2027 2.9
BANCO SANTANDER SA Financial Institutions Fixed Income 211191.83 0.33 US05964HAV78 6.92 Aug 08, 2033 6.92
DIAGEO CAPITAL PLC Industrial Fixed Income 207590.49 0.32 US25243YBG35 3.13 Oct 24, 2027 5.3
VERISK ANALYTICS INC Industrial Fixed Income 206663.14 0.32 US92345YAD85 1.13 Jun 15, 2025 4.0
STEEL DYNAMICS INC Industrial Fixed Income 206474.8 0.32 US858119BM10 5.91 Jan 15, 2031 3.25
VERISIGN INC Industrial Fixed Income 204431.76 0.32 US92343EAH53 0.82 Apr 01, 2025 5.25
AMGEN INC Industrial Fixed Income 202075.26 0.31 US031162DP23 3.49 Mar 02, 2028 5.15
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 200311.93 0.31 US456837BA00 0.94 Mar 28, 2026 3.87
VICI PROPERTIES LP Industrial Fixed Income 200064.56 0.31 US925650AA17 1.07 May 15, 2025 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 198941.71 0.31 US53944YAT01 1.28 Aug 11, 2026 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197980.1 0.31 US3140XHZ349 4.34 Aug 01, 2052 5.0
CITIGROUP INC Financial Institutions Fixed Income 197467.84 0.31 US172967KJ96 1.84 Mar 09, 2026 4.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 196925.72 0.31 US369550BL15 2.72 Apr 01, 2027 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 196586.49 0.3 US74460WAE75 6.31 May 01, 2031 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 196428.8 0.3 US61747YEL56 6.57 Jan 21, 2033 2.94
BANCO SANTANDER SA Financial Institutions Fixed Income 196242.87 0.3 US05964HAL96 1.92 Mar 25, 2026 1.85
AT&T INC Industrial Fixed Income 195257.43 0.3 US00206RJX17 2.98 Jun 01, 2027 2.3
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 195194.13 0.3 US404280DA42 0.91 Mar 10, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 194816.84 0.3 US14040HCM51 0.89 Mar 03, 2026 2.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 192093.98 0.3 US961214FA65 1.35 Aug 26, 2025 3.73
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 191642.58 0.3 US74460DAH26 4.29 Nov 09, 2028 1.95
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 191559.5 0.3 US01N0426419 5.0 Apr 18, 2024 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 191414.8 0.3 US960386AQ33 1.17 Jun 15, 2025 3.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 191323.51 0.3 US65535HAR03 1.26 Jul 16, 2025 1.85
ONEOK INC Industrial Fixed Income 191103.91 0.3 US682680BA09 1.42 Sep 15, 2025 2.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 190900.05 0.3 US06051GJD25 1.19 Jun 19, 2026 1.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 190520.29 0.3 US38143U8H71 1.75 Feb 25, 2026 3.75
HCA INC Industrial Fixed Income 190458.3 0.3 US404119CA57 5.57 Sep 01, 2030 3.5
BROADCOM INC 144A Industrial Fixed Income 189461.84 0.29 US11135FBR10 4.4 Apr 15, 2029 4.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 188825.39 0.29 US80281LAM72 1.36 Aug 21, 2026 1.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 186604.24 0.29 US3140QRKD49 3.73 Feb 01, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 186311.9 0.29 US06406RBA41 2.69 Jan 26, 2027 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185699.78 0.29 US38141GYJ74 6.32 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185349.82 0.29 US06051GLC14 3.13 Nov 10, 2028 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 184996.47 0.29 US606822BY90 2.22 Jul 20, 2027 1.54
AMAZON.COM INC Industrial Fixed Income 184904.84 0.29 US023135CF19 2.79 Apr 13, 2027 3.3
MERCK & CO INC Industrial Fixed Income 183512.19 0.28 US58933YBC84 3.04 Jun 10, 2027 1.7
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 182877.24 0.28 US01N0406452 5.33 Apr 18, 2024 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 182788.12 0.28 US05964HAN52 2.35 Sep 14, 2027 1.72
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181001.75 0.28 US74460DAD12 4.49 May 01, 2029 3.38
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 180172.1 0.28 US75886FAE79 5.97 Sep 15, 2030 1.75
BROADCOM INC 144A Industrial Fixed Income 179093.13 0.28 US11135FBE07 3.66 Feb 15, 2028 1.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 178784.8 0.28 US571903BN26 3.86 Oct 15, 2028 5.55
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 178361.69 0.28 US191241AH15 5.22 Jan 22, 2030 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177607.8 0.28 US14913R2G11 3.33 Sep 14, 2027 1.1
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 175955.0 0.27 US69121KAC80 1.26 Jul 22, 2025 3.75
BOEING CO Industrial Fixed Income 173879.9 0.27 US097023DG73 1.78 Feb 04, 2026 2.2
CHEVRON USA INC Industrial Fixed Income 171613.48 0.27 US166756AR79 3.39 Jan 15, 2028 3.85
RELIANCE INC Industrial Fixed Income 168914.84 0.26 US759509AG74 5.8 Aug 15, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 165341.47 0.26 US055451AZ15 3.5 Feb 28, 2028 4.75
META PLATFORMS INC Industrial Fixed Income 164504.71 0.25 US30303M8H84 6.97 Aug 15, 2032 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 164122.38 0.25 US61747YED31 6.38 Jul 21, 2032 2.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 162794.54 0.25 US620076BU23 6.27 May 24, 2031 2.75
UNUM GROUP Financial Institutions Fixed Income 162418.88 0.25 US91529YAN67 4.54 Jun 15, 2029 4.0
VONTIER CORP Industrial Fixed Income 161747.63 0.25 US928881AD35 3.71 Apr 01, 2028 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 160573.65 0.25 US251526CU14 3.84 Nov 20, 2029 6.82
UNICREDIT SPA 144A Financial Institutions Fixed Income 159483.04 0.25 US904678AQ20 4.05 Apr 02, 2034 7.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158097.69 0.25 US718172CX57 6.62 Nov 17, 2032 5.75
NVR INC Industrial Fixed Income 157599.92 0.24 US62944TAF21 5.37 May 15, 2030 3.0
S&P GLOBAL INC Industrial Fixed Income 156958.99 0.24 US78409VBK98 6.88 Mar 01, 2032 2.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 156766.51 0.24 US674599EC50 3.58 Sep 01, 2028 6.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 156442.91 0.24 US025816DF35 6.94 May 01, 2034 5.04
HESS CORP Industrial Fixed Income 155245.69 0.24 US42809HAG20 2.64 Apr 01, 2027 4.3
JABIL INC Industrial Fixed Income 154666.23 0.24 US466313AL75 1.96 Apr 15, 2026 1.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 153214.35 0.24 US571903BJ14 3.12 Oct 15, 2027 5.0
INTUIT INC. Industrial Fixed Income 153156.8 0.24 US46124HAF38 3.93 Sep 15, 2028 5.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 152629.13 0.24 US1248EPCS01 4.01 Sep 01, 2029 6.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 152215.05 0.24 US055451BC11 3.91 Sep 08, 2028 5.1
ORACLE CORPORATION Industrial Fixed Income 151922.49 0.24 US68389XCE31 6.17 Mar 25, 2031 2.88
CENCORA INC Industrial Fixed Income 151892.63 0.24 US03073EAP07 3.35 Dec 15, 2027 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 151716.55 0.24 US16412XAG07 2.7 Jun 30, 2027 5.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 150850.19 0.23 US29278NAF06 3.63 Jun 15, 2028 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150821.74 0.23 US00774MBJ36 4.17 Jan 19, 2029 5.1
COMCAST CORPORATION Industrial Fixed Income 150270.42 0.23 US20030NCS80 1.41 Oct 15, 2025 3.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 149381.09 0.23 US04316JAA79 6.7 Nov 09, 2031 2.4
MINERAL RESOURCES LTD 144A Industrial Fixed Income 149258.12 0.23 US603051AD53 2.53 May 01, 2030 8.5
KELLANOVA Industrial Fixed Income 148839.15 0.23 US487836BW75 3.61 May 15, 2028 4.3
ABBVIE INC Industrial Fixed Income 148650.38 0.23 US00287YBZ16 0.63 Nov 21, 2024 2.6
ONEOK INC Industrial Fixed Income 148391.67 0.23 US682680AU71 3.76 Jul 15, 2028 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 148329.65 0.23 US3617NWHH81 6.65 Aug 20, 2050 2.5
BIOGEN INC Industrial Fixed Income 147513.04 0.23 US09062XAF06 1.35 Sep 15, 2025 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 147194.24 0.23 US06051GHT94 1.93 Apr 23, 2027 3.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 146764.95 0.23 US61747YFE05 6.79 Apr 21, 2034 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 146673.62 0.23 US37045XEQ51 2.84 May 08, 2027 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 146347.42 0.23 US46625HRV41 2.31 Oct 01, 2026 2.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 146109.33 0.23 US302635AH04 2.64 Jan 15, 2027 2.63
TARGA RESOURCES CORP Industrial Fixed Income 146002.99 0.23 US87612GAE17 4.2 Mar 01, 2029 6.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 145989.71 0.23 US025816CQ09 0.91 Mar 04, 2025 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 145838.26 0.23 US3617NWHS47 6.65 Sep 20, 2050 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 145828.67 0.23 US58013MFS89 6.86 Sep 09, 2032 4.6
DIRECTV FINANCING LLC 144A Industrial Fixed Income 144820.58 0.22 US25461LAA08 2.87 Aug 15, 2027 5.88
CIGNA GROUP Industrial Fixed Income 144150.18 0.22 US125523CB40 2.69 Mar 01, 2027 3.4
UNILEVER CAPITAL CORP Industrial Fixed Income 144089.17 0.22 US904764AY33 2.84 May 05, 2027 2.9
CITIGROUP INC Financial Institutions Fixed Income 141525.82 0.22 US172967ME81 4.37 Mar 20, 2030 3.98
GENERAL MILLS INC Industrial Fixed Income 140503.44 0.22 US370334CF96 0.97 Apr 17, 2025 4.0
APPLE INC Industrial Fixed Income 138290.47 0.21 US037833EP10 7.08 Aug 08, 2032 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 138219.36 0.21 US65339KBY55 2.67 Jan 15, 2027 1.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137736.03 0.21 US00774MAW55 4.15 Oct 29, 2028 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 137260.74 0.21 US459200KH39 2.97 May 15, 2027 1.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 136544.77 0.21 US37045XDH61 3.73 Apr 10, 2028 2.4
ORACLE CORPORATION Industrial Fixed Income 135534.17 0.21 US68389XCD57 3.74 Mar 25, 2028 2.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 134076.63 0.21 US04636NAE31 3.92 May 28, 2028 1.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 133875.71 0.21 US35908MAD20 2.85 May 15, 2030 8.75
ORACLE CORPORATION Industrial Fixed Income 132848.46 0.21 US68389XCP87 7.02 Feb 06, 2033 4.9
NISOURCE INC Utility Fixed Income 131998.85 0.2 US65473PAK12 1.34 Aug 15, 2025 0.95
MPLX LP Industrial Fixed Income 131261.62 0.2 US55336VBR06 1.86 Mar 01, 2026 1.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 130957.31 0.2 US110122DU92 6.9 Mar 15, 2032 2.95
QUANTA SERVICES INC. Industrial Fixed Income 129068.24 0.2 US74762EAF97 5.7 Oct 01, 2030 2.9
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 127452.43 0.2 US21H0626448 0.76 Apr 18, 2024 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 127406.2 0.2 US927804GH15 2.86 May 15, 2027 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 127363.72 0.2 US828807CV75 1.34 Sep 01, 2025 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 127030.92 0.2 US11271LAE20 5.09 Apr 15, 2030 4.35
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 126865.23 0.2 US15189YAG17 3.48 Mar 01, 2028 5.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126551.67 0.2 US21H0606481 1.65 Apr 18, 2024 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 126121.51 0.2 US87612BBN10 0.08 Jan 15, 2029 6.88
MERCK & CO INC Industrial Fixed Income 124235.81 0.19 US58933YBK01 7.24 May 17, 2033 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 123358.8 0.19 US828807DF17 4.99 Sep 13, 2029 2.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 122215.15 0.19 US78016HZS20 3.84 Aug 01, 2028 5.2
ORACLE CORPORATION Industrial Fixed Income 121465.4 0.19 US68389XCC74 1.92 Mar 25, 2026 1.65
AMDOCS LTD Industrial Fixed Income 120995.73 0.19 US02342TAE91 5.57 Jun 15, 2030 2.54
IDEX CORPORATION Industrial Fixed Income 119703.35 0.19 US45167RAH75 6.35 Jun 15, 2031 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 119188.64 0.18 US89115A2H42 3.17 Sep 15, 2027 4.69
BANK OF MONTREAL MTN Financial Institutions Fixed Income 119164.97 0.18 US06368D3S13 1.15 Jun 07, 2025 3.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 117997.5 0.18 US02005NBR08 3.09 Nov 15, 2027 7.1
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 117827.24 0.18 US14040HDB87 2.27 Oct 29, 2027 7.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117196.33 0.18 US46647PCT12 0.69 Dec 10, 2025 1.56
TENET HEALTHCARE CORPORATION Industrial Fixed Income 116970.81 0.18 US88033GDK31 2.09 Oct 01, 2028 6.13
TRANSDIGM INC 144A Industrial Fixed Income 116640.84 0.18 US893647BR70 2.42 Aug 15, 2028 6.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 115906.04 0.18 US87612BBS07 4.56 Feb 01, 2031 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 115512.53 0.18 US115236AE14 6.61 Mar 17, 2032 4.2
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 114677.36 0.18 US75973QAA58 2.97 Jul 01, 2027 3.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 113449.87 0.18 US46284VAL53 5.31 Jul 15, 2032 5.63
UNITI GROUP LP 144A Industrial Fixed Income 113065.49 0.18 US91327TAA97 2.5 Feb 15, 2028 10.5
ONEOK INC Industrial Fixed Income 112503.13 0.17 US682680BE21 5.39 Jan 15, 2031 6.35
UNITED AIRLINES INC 144A Industrial Fixed Income 112016.33 0.17 US90932LAH06 3.79 Apr 15, 2029 4.63
HCA INC Industrial Fixed Income 109926.13 0.17 US404119CK30 6.73 Mar 15, 2032 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 109889.3 0.17 US61747YET82 1.24 Jul 17, 2026 4.68
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109192.14 0.17 US539830BR92 6.79 Jun 15, 2032 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108139.14 0.17 US06051GHZ54 5.25 Feb 13, 2031 2.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 107872.44 0.17 US438516CM68 7.72 Jan 15, 2034 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 107180.18 0.17 US6174468Q59 1.03 Apr 28, 2026 2.19
TAPESTRY INC Industrial Fixed Income 106746.09 0.17 US876030AA54 6.86 Mar 15, 2032 3.05
HCA INC Industrial Fixed Income 106203.55 0.16 US404119CU12 7.56 Apr 01, 2034 5.6
BROADCOM INC Industrial Fixed Income 106122.98 0.16 US11135FAN15 2.3 Sep 15, 2026 3.46
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 106104.54 0.16 US46115HBQ92 6.63 Jun 01, 2032 4.2
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 105220.84 0.16 US00253XAB73 3.23 Apr 20, 2029 5.75
BROADCOM INC 144A Industrial Fixed Income 104052.88 0.16 US11135FBT75 6.55 Apr 15, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 103900.93 0.16 US36179TAL98 5.19 Jun 20, 2047 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 103550.82 0.16 US595112CA91 3.51 Apr 15, 2028 5.38
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 103454.31 0.16 US644393AB64 2.02 Sep 30, 2026 6.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 102840.99 0.16 US03076CAM82 7.07 May 15, 2033 5.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 102482.24 0.16 US87612BBL53 1.23 Jul 15, 2027 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102176.56 0.16 US13607LSL89 2.13 Jul 17, 2026 5.62
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 102146.21 0.16 US24703DBJ90 3.4 Feb 01, 2028 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 101921.02 0.16 US46647PDR47 6.9 Jun 01, 2034 5.35
WILLIAMS COMPANIES INC Industrial Fixed Income 101578.84 0.16 US969457CK40 3.84 Aug 15, 2028 5.3
CITIGROUP INC Financial Institutions Fixed Income 101152.07 0.16 US172967MY46 6.08 May 01, 2032 2.56
MARATHON PETROLEUM CORP Industrial Fixed Income 101128.35 0.16 US56585ABH41 1.0 May 01, 2025 4.7
TARGA RESOURCES CORP Industrial Fixed Income 101122.96 0.16 US87612KAA07 2.91 Jul 01, 2027 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 100719.61 0.16 US58013MFV19 7.37 Aug 14, 2033 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 100574.77 0.16 US303901BL51 6.56 Aug 16, 2032 5.63
AVNET INC Industrial Fixed Income 100470.72 0.16 US053807AS28 1.8 Apr 15, 2026 4.63
S&P GLOBAL INC Industrial Fixed Income 100447.11 0.16 US78409VAM63 2.61 Jan 22, 2027 2.95
ORACLE CORPORATION Industrial Fixed Income 100359.65 0.16 US68389XCM56 3.63 May 06, 2028 4.5
EATON CORPORATION Industrial Fixed Income 100282.74 0.16 US278062AK03 3.67 May 18, 2028 4.35
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 100136.15 0.16 US853496AD99 2.95 Jan 15, 2028 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.16 US0669224778 0.13 nan 5.34
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 99972.14 0.15 US59523UAT43 2.39 Sep 15, 2026 1.1
T-MOBILE USA INC Industrial Fixed Income 99615.99 0.15 US87264ABB08 1.0 Apr 15, 2025 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 99466.41 0.15 US06368LAQ95 3.13 Sep 14, 2027 4.7
CCO HOLDINGS LLC 144A Industrial Fixed Income 99424.44 0.15 US1248EPCT83 4.22 Mar 01, 2031 7.38
CBRE SERVICES INC Industrial Fixed Income 99421.89 0.15 US12505BAD29 1.7 Mar 01, 2026 4.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99069.99 0.15 US45866FAD69 1.53 Dec 01, 2025 3.75
NCL CORPORATION LTD 144A Industrial Fixed Income 99036.92 0.15 US62886HBA86 1.74 Mar 15, 2026 5.88
EXXON MOBIL CORP Industrial Fixed Income 98897.05 0.15 US30231GBN16 5.79 Oct 15, 2030 2.61
IDEX CORPORATION Industrial Fixed Income 98585.89 0.15 US45167RAG92 5.36 May 01, 2030 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 98407.67 0.15 US61746BDZ67 1.74 Jan 27, 2026 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98244.12 0.15 US91324PEH10 4.47 May 15, 2029 4.0
CENCORA INC Industrial Fixed Income 98174.3 0.15 US03073EAM75 0.9 Mar 01, 2025 3.25
META PLATFORMS INC Industrial Fixed Income 97823.23 0.15 US30303M8N52 7.13 May 15, 2033 4.95
CDW LLC Industrial Fixed Income 97799.2 0.15 US12513GBD07 2.84 Apr 01, 2028 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97015.97 0.15 US036752AB92 3.3 Dec 01, 2027 3.65
VERISIGN INC Industrial Fixed Income 97016.45 0.15 US92343EAM49 6.33 Jun 15, 2031 2.7
SIRIUS XM RADIO INC 144A Industrial Fixed Income 96556.67 0.15 US82967NBC11 3.76 Jul 01, 2029 5.5
DAVITA INC 144A Industrial Fixed Income 96382.33 0.15 US23918KAS78 5.03 Jun 01, 2030 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 96356.06 0.15 US26442CAS35 2.47 Dec 01, 2026 2.95
MASTERCARD INC Industrial Fixed Income 96328.53 0.15 US57636QAR56 2.77 Mar 26, 2027 3.3
NRG ENERGY INC 144A Utility Fixed Income 96281.83 0.15 US629377CT71 6.66 Mar 15, 2033 7.0
US BANCORP MTN Financial Institutions Fixed Income 96237.48 0.15 US91159HHR49 2.86 Apr 27, 2027 3.15
CARDINAL HEALTH INC Industrial Fixed Income 95951.46 0.15 US14149YBJ64 2.93 Jun 15, 2027 3.41
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95871.49 0.15 US369550BM97 5.17 Apr 01, 2030 3.63
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 95804.25 0.15 US38141GZR81 2.74 Mar 15, 2028 3.62
FNMA 30YR MBS Pass-Through Fixed Income 95473.18 0.15 US3140J9SN27 6.61 Nov 01, 2048 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 95028.65 0.15 US37045XDU72 0.98 Apr 07, 2025 3.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 94881.61 0.15 US693475AW59 4.47 Apr 23, 2029 3.45
RELIANCE INC Industrial Fixed Income 94886.44 0.15 US759509AF91 1.34 Aug 15, 2025 1.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94387.21 0.15 US161175BK95 3.56 Mar 15, 2028 4.2
JAZZ SECURITIES DAC 144A Industrial Fixed Income 94006.62 0.15 US47216FAA57 3.79 Jan 15, 2029 4.38
T-MOBILE USA INC Industrial Fixed Income 93692.89 0.15 US87264ABZ75 1.83 Feb 15, 2026 1.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 93548.68 0.15 US136375DC36 6.94 Aug 05, 2032 3.85
ENCOMPASS HEALTH CORP Industrial Fixed Income 93396.88 0.14 US29261AAB61 4.35 Feb 01, 2030 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93398.69 0.14 US808513BY05 2.77 Mar 03, 2027 2.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 93160.06 0.14 US78016EYV37 2.68 Jan 21, 2027 2.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 93116.5 0.14 US341081GG63 6.92 Feb 03, 2032 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 92928.81 0.14 US46647PBH82 0.93 Mar 13, 2026 2.0
PPG INDUSTRIES INC Industrial Fixed Income 92862.01 0.14 US693506BU04 1.91 Mar 15, 2026 1.2
GNMA2 30YR MBS Pass-Through Fixed Income 92787.24 0.14 US36179RD636 6.39 May 20, 2045 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 92711.26 0.14 US37940XAE22 1.87 Mar 01, 2026 1.2
KINDER MORGAN INC Industrial Fixed Income 92573.81 0.14 US49456BAU52 2.51 Nov 15, 2026 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 89682.55 0.14 US37045XDP87 4.18 Oct 15, 2028 2.4
BOEING CO Industrial Fixed Income 89415.9 0.14 US097023CD51 4.45 Mar 01, 2029 3.2
CDW LLC Industrial Fixed Income 89139.39 0.14 US12513GBJ76 6.46 Dec 01, 2031 3.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89007.4 0.14 US06051GJZ37 3.91 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 87924.17 0.14 US46647PDC77 6.37 Apr 26, 2033 4.59
SEAGATE HDD CAYMAN Industrial Fixed Income 87764.2 0.14 US81180WBM29 3.75 Dec 01, 2032 9.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 87697.78 0.14 US56035LAH78 4.09 Mar 01, 2029 6.95
ENSTAR GROUP LTD Financial Institutions Fixed Income 87418.2 0.14 US29359UAC36 6.42 Sep 01, 2031 3.1
META PLATFORMS INC MTN Industrial Fixed Income 87041.04 0.13 US30303M8G02 3.12 Aug 15, 2027 3.5
FISERV INC Industrial Fixed Income 87032.74 0.13 US337738BE73 6.93 Mar 02, 2033 5.6
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 86795.03 0.13 US92858RAB69 5.73 Jul 15, 2031 4.75
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 86499.3 0.13 US98953GAD79 4.86 Feb 28, 2030 5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 86076.41 0.13 US030981AL88 2.71 May 20, 2027 5.75
CROWN CASTLE INC Industrial Fixed Income 85711.77 0.13 US22822VAH42 3.13 Sep 01, 2027 3.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 85555.2 0.13 US04010LBB80 3.86 Jun 15, 2028 2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 85496.07 0.13 US92328MAE30 4.72 Jan 15, 2030 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 84939.58 0.13 US539830BP37 5.7 Jun 15, 2030 1.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 84694.72 0.13 US693475BJ30 6.37 Oct 28, 2033 6.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 84631.49 0.13 US06051GJP54 6.04 Mar 11, 2032 2.65
EQUINIX INC Industrial Fixed Income 84077.65 0.13 US29444UBC99 0.62 Nov 18, 2024 2.63
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 84067.52 0.13 US845437BS08 1.9 Mar 15, 2026 1.65
ANALOG DEVICES INC Industrial Fixed Income 83859.55 0.13 US032654AV70 6.68 Oct 01, 2031 2.1
CITIGROUP INC Financial Institutions Fixed Income 82853.69 0.13 US17327CAR43 6.88 May 25, 2034 6.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 82208.25 0.13 US03027XBR08 2.38 Sep 15, 2026 1.45
ELECTRONIC ARTS INC Industrial Fixed Income 82167.88 0.13 US285512AE93 6.3 Feb 15, 2031 1.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 81899.44 0.13 US61761J3R84 2.21 Jul 27, 2026 3.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 81736.05 0.13 US194162AP89 7.12 Aug 15, 2032 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 81408.35 0.13 US65339KAT79 2.8 May 01, 2027 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 80873.95 0.13 US61747YFB65 6.78 Jan 19, 2038 5.95
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 80587.33 0.12 US92332YAC57 3.7 Feb 01, 2029 9.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 79854.77 0.12 US68245XAM11 5.18 Oct 15, 2030 4.0
UNITED AIRLINES INC 144A Industrial Fixed Income 79769.72 0.12 US90932LAG23 1.83 Apr 15, 2026 4.38
MORGAN STANLEY Financial Institutions Fixed Income 79212.29 0.12 US61772BAB99 2.03 May 04, 2027 1.59
COMCAST CORPORATION Industrial Fixed Income 78910.17 0.12 US20030NEC11 7.12 Feb 15, 2033 4.65
EAGLE MATERIALS INC Industrial Fixed Income 78687.62 0.12 US26969PAB40 6.42 Jul 01, 2031 2.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 78563.0 0.12 US913229AA80 3.55 Apr 15, 2029 5.5
US BANCORP MTN Financial Institutions Fixed Income 77624.13 0.12 US91159HJM34 3.61 Jun 12, 2029 5.78
ZOETIS INC Industrial Fixed Income 76655.13 0.12 US98978VAS25 5.58 May 15, 2030 2.0
USA COMPRESSION PARTNERS LP Industrial Fixed Income 76641.31 0.12 US91740PAF53 1.69 Sep 01, 2027 6.88
ABBVIE INC Industrial Fixed Income 76298.1 0.12 US00287YDU01 7.72 Mar 15, 2034 5.05
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 76180.2 0.12 US46647PCV67 0.87 Feb 24, 2026 2.6
CARVANA CO 144A Industrial Fixed Income 76102.95 0.12 US146869AL63 2.71 Dec 01, 2028 12.0
EMERSON ELECTRIC CO Industrial Fixed Income 75692.36 0.12 US291011BR42 6.87 Dec 21, 2031 2.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 75565.74 0.12 US85172FAN96 1.83 Mar 15, 2026 7.13
AUTOZONE INC Industrial Fixed Income 75372.02 0.12 US053332BG66 3.86 Nov 01, 2028 6.25
SOUTHERN POWER COMPANY Utility Fixed Income 74794.83 0.12 US843646AM23 1.5 Dec 01, 2025 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 74536.92 0.12 US882508BP81 7.02 Aug 16, 2032 3.65
PROLOGIS LP Financial Institutions Fixed Income 74489.11 0.12 US74340XCE94 7.24 Jun 15, 2033 4.75
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 74464.41 0.12 US19260QAC15 4.01 Oct 01, 2028 3.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 74243.83 0.12 US15089QAW42 3.89 Nov 15, 2028 6.35
US BANCORP MTN Financial Institutions Fixed Income 74214.31 0.12 US91159HJF82 2.99 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74015.53 0.11 US46647PDH64 6.57 Jul 25, 2033 4.91
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 73805.89 0.11 US03076CAN65 4.01 Dec 15, 2028 5.7
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 73670.47 0.11 US62922LAD01 4.22 Feb 15, 2032 8.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 72918.75 0.11 US1248EPBT92 2.52 May 01, 2027 5.13
AMERICAN AIRLINES INC 144A Industrial Fixed Income 72552.87 0.11 US023771T402 2.4 May 15, 2029 8.5
DTE ELECTRIC COMPANY Utility Fixed Income 72534.92 0.11 US23338VAN64 3.75 Apr 01, 2028 1.9
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 72396.98 0.11 US21H0426468 4.59 Apr 18, 2024 4.5
TEGNA INC Industrial Fixed Income 72216.28 0.11 US87901JAH86 4.47 Sep 15, 2029 5.0
XCEL ENERGY INC Utility Fixed Income 72132.69 0.11 US98388MAB37 2.83 Mar 15, 2027 1.75
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 71675.93 0.11 US58547DAE94 3.19 Jul 21, 2028 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 71607.2 0.11 US80282KBJ43 3.98 Jan 09, 2030 6.17
BATH & BODY WORKS INC Industrial Fixed Income 71354.2 0.11 US501797AL82 7.85 Nov 01, 2035 6.88
BELLRING BRANDS INC 144A Industrial Fixed Income 71335.36 0.11 US07831CAA18 3.57 Mar 15, 2030 7.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 70873.28 0.11 US63633DAF15 6.0 Feb 01, 2031 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 69937.77 0.11 US756109CF99 4.26 Feb 15, 2029 4.75
LOWES COMPANIES INC Industrial Fixed Income 69821.07 0.11 US548661EA10 6.15 Apr 01, 2031 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 69726.06 0.11 US78016EZQ33 2.01 Apr 27, 2026 1.2
CALPINE CORP 144A Utility Fixed Income 69697.67 0.11 US131347CQ78 5.04 Feb 01, 2031 5.0
ONEOK INC Industrial Fixed Income 69462.52 0.11 US682680BG78 6.53 Nov 15, 2032 6.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 69267.81 0.11 US025816CY33 1.27 Aug 01, 2025 3.95
EXELON CORPORATION Utility Fixed Income 68838.49 0.11 US30161NAU54 1.87 Apr 15, 2026 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 68152.73 0.11 US14040HCZ64 3.56 Jun 08, 2029 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 68108.48 0.11 US36179MQP85 5.85 Oct 20, 2042 3.5
NEXSTAR MEDIA INC 144A Industrial Fixed Income 67996.46 0.11 US65343HAA95 2.52 Jul 15, 2027 5.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 67060.27 0.1 US842434CW01 2.82 Apr 15, 2027 2.95
WESTERN DIGITAL CORPORATION Industrial Fixed Income 66777.9 0.1 US958102AM75 1.73 Feb 15, 2026 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 66563.17 0.1 US78355HKV05 3.45 Mar 01, 2028 5.65
AMERICAN AIRLINES INC 144A Industrial Fixed Income 66518.56 0.1 US023771T329 2.41 Feb 15, 2028 7.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 66408.7 0.1 US126307BN62 3.31 Jan 31, 2029 11.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66354.9 0.1 US693475BQ72 1.12 Jun 12, 2026 5.81
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 66234.04 0.1 US75968NAD30 4.43 Apr 15, 2029 3.6
CARNIVAL CORP 144A Industrial Fixed Income 66145.87 0.1 US143658BL56 0.94 Mar 01, 2026 7.63
EVERSOURCE ENERGY Utility Fixed Income 66006.54 0.1 US30040WAQ15 2.75 Mar 01, 2027 2.9
FIRSTCASH INC 144A Financial Institutions Fixed Income 65514.02 0.1 US31944TAA88 3.95 Jan 01, 2030 5.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 65471.1 0.1 US49338LAE39 2.64 Apr 06, 2027 4.6
MORGAN STANLEY Financial Institutions Fixed Income 65463.11 0.1 US6174468P76 5.09 Apr 01, 2031 3.62
AMERICAN TOWER CORPORATION Industrial Fixed Income 64030.27 0.1 US03027XAV29 0.78 Jan 15, 2025 2.95
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 63893.57 0.1 US01F0324438 3.82 Apr 16, 2024 3.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 63751.28 0.1 US44267DAD93 3.18 Aug 01, 2028 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63618.83 0.1 US31335ATG30 5.68 Apr 01, 2046 4.0
GOEASY LTD 144A Financial Institutions Fixed Income 63517.31 0.1 US380355AH08 2.31 Dec 01, 2028 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 63342.37 0.1 US03027XCE85 3.9 Nov 15, 2028 5.8
RTX CORP Industrial Fixed Income 63203.7 0.1 US75513ECV11 5.64 Mar 15, 2031 6.0
BAT CAPITAL CORP Industrial Fixed Income 63161.75 0.1 US054989AA67 5.13 Aug 02, 2030 6.34
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 63088.57 0.1 US254709AM01 2.6 Feb 09, 2027 4.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 61772.67 0.1 US89788MAP77 6.73 Jun 08, 2034 5.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61500.44 0.1 US3132A5HX69 6.61 Dec 01, 2047 3.0
AMGEN INC Industrial Fixed Income 61139.38 0.09 US031162DQ06 5.0 Mar 02, 2030 5.25
INTUIT INC. Industrial Fixed Income 61127.62 0.09 US46124HAG11 7.39 Sep 15, 2033 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 60992.63 0.09 US78355HKY44 7.02 Dec 01, 2033 6.6
AUTOZONE INC Industrial Fixed Income 60782.61 0.09 US053332BE19 2.13 Jul 15, 2026 5.05
GENERAL MILLS INC Industrial Fixed Income 60706.82 0.09 US370334CT90 6.98 Mar 29, 2033 4.95
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 60382.97 0.09 US071705AA56 2.54 Oct 01, 2028 8.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 60357.15 0.09 US72650RBM34 5.0 Dec 15, 2029 3.55
MARATHON OIL CORP Industrial Fixed Income 60127.5 0.09 US565849AR71 7.57 Apr 01, 2034 5.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60012.5 0.09 US38141GZM94 6.61 Feb 24, 2033 3.1
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 59890.76 0.09 US071734AQ04 3.14 Sep 30, 2028 11.0
CARNIVAL CORP 144A Industrial Fixed Income 59765.62 0.09 US143658BS00 1.3 Jun 01, 2030 10.5
AUTOZONE INC Industrial Fixed Income 59561.78 0.09 US053332BC52 3.45 Feb 01, 2028 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59366.99 0.09 US91324PEU21 4.24 Jan 15, 2029 4.25
PARAMOUNT GLOBAL Industrial Fixed Income 59198.53 0.09 US92556HAD98 6.57 May 19, 2032 4.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59109.64 0.09 US571748BG65 4.33 Mar 15, 2029 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 58782.69 0.09 US09261HAP29 0.78 Jan 15, 2025 2.7
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 58732.3 0.09 US85205TAR14 2.86 Nov 15, 2030 9.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58505.57 0.09 US92840VAF94 2.37 Jul 31, 2027 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 58054.61 0.09 US58013MFL37 1.39 Sep 01, 2025 1.45
CINTAS NO 2 CORP Industrial Fixed Income 57521.08 0.09 US17252MAQ33 6.65 May 01, 2032 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 57401.99 0.09 US04010LBE20 2.51 Jan 15, 2027 7.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57182.47 0.09 US3140X8NS29 4.18 Dec 01, 2035 2.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 56851.85 0.09 US571903BG74 6.13 Apr 15, 2031 2.85
INGERSOLL RAND INC Industrial Fixed Income 56141.74 0.09 US45687VAA44 3.83 Aug 14, 2028 5.4
ABBVIE INC Industrial Fixed Income 55984.09 0.09 US00287YBX67 4.98 Nov 21, 2029 3.2
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 55945.04 0.09 US45824TBC80 4.05 Mar 15, 2030 6.5
NORDSTROM INC Industrial Fixed Income 55454.24 0.09 US655664AT70 5.05 Apr 01, 2030 4.38
OSHKOSH CORP Industrial Fixed Income 55400.95 0.09 US688225AH44 5.27 Mar 01, 2030 3.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54828.53 0.08 US06368FAC32 2.38 Sep 15, 2026 1.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54607.5 0.08 US26442UAN46 6.71 Apr 01, 2032 3.4
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 54527.18 0.08 US91911XAW48 2.4 Jan 31, 2027 8.5
ALTRIA GROUP INC Industrial Fixed Income 54531.01 0.08 US02209SBC61 1.73 Feb 14, 2026 4.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 54378.87 0.08 US92840VAP76 3.57 Oct 15, 2031 7.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 54162.21 0.08 US04316JAF66 7.28 Feb 15, 2034 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53927.06 0.08 US95000U2L65 5.0 Apr 04, 2031 4.48
CITIGROUP INC Financial Institutions Fixed Income 53885.18 0.08 US172967PA33 6.39 Nov 17, 2033 6.27
CIVITAS RESOURCES INC 144A Industrial Fixed Income 53641.96 0.08 US17888HAA14 1.95 Jul 01, 2028 8.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 53494.36 0.08 US01F0404461 3.51 Apr 16, 2024 4.0
DISH NETWORK CORP 144A Industrial Fixed Income 53401.83 0.08 US25470MAG42 2.25 Nov 15, 2027 11.75
VODAFONE GROUP PLC Industrial Fixed Income 53148.76 0.08 US92857WBQ24 3.94 Apr 04, 2079 7.0
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 53094.04 0.08 US00775PAA57 3.33 Nov 15, 2028 6.5
SEADRILL FINANCE LTD 144A Industrial Fixed Income 52938.84 0.08 US81172QAA22 3.4 Aug 01, 2030 8.38
ONEOK INC Industrial Fixed Income 52851.9 0.08 US682680BJ18 3.88 Nov 01, 2028 5.65
SIRIUS XM RADIO INC 144A Industrial Fixed Income 52339.0 0.08 US82967NBA54 2.55 Aug 01, 2027 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 52311.24 0.08 US02005NBU37 3.92 Jan 03, 2030 6.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52165.0 0.08 US92343VFF67 2.78 Mar 22, 2027 3.0
TALOS PRODUCTION INC 144A Industrial Fixed Income 51845.82 0.08 US87485LAE48 3.62 Feb 01, 2031 9.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51600.71 0.08 US539830BV05 3.2 Nov 15, 2027 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51570.63 0.08 US3140X4GD29 3.37 Feb 01, 2049 6.0
MCKESSON CORP Industrial Fixed Income 51399.88 0.08 US581557BQ70 1.63 Dec 03, 2025 0.9
NEXSTAR MEDIA INC 144A Industrial Fixed Income 51182.85 0.08 US65336YAN31 3.75 Nov 01, 2028 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 50812.55 0.08 US595112CD31 5.57 Jan 15, 2031 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50804.94 0.08 US694308JW85 3.85 Jun 15, 2028 3.0
SABRE GLBL INC 144A Industrial Fixed Income 50537.58 0.08 US78573NAH52 2.91 Dec 15, 2027 11.25
SOUTHERN COMPANY (THE) Utility Fixed Income 50517.59 0.08 US842587DD65 3.03 Aug 01, 2027 5.11
TALOS PRODUCTION INC 144A Industrial Fixed Income 50513.11 0.08 US87485LAD64 2.57 Feb 01, 2029 9.0
XEROX HOLDINGS CORP 144A Industrial Fixed Income 50490.93 0.08 US98421MAB28 3.82 Aug 15, 2028 5.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 50433.75 0.08 US316773DD98 2.88 Nov 01, 2027 1.71
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 50174.42 0.08 US87165BAU70 6.42 Feb 02, 2033 7.25
WELLTOWER OP LLC Financial Institutions Fixed Income 50087.11 0.08 US95040QAC87 1.78 Apr 01, 2026 4.25
CARVANA CO 144A Industrial Fixed Income 49928.39 0.08 US146869AN20 3.57 Jun 01, 2030 13.0
CONSTELLATION BRANDS INC Industrial Fixed Income 49835.2 0.08 US21036PBK30 2.81 May 09, 2027 4.35
FLEX LTD Industrial Fixed Income 49788.56 0.08 US33938XAA37 4.43 Jun 15, 2029 4.88
HASBRO INC Industrial Fixed Income 49600.54 0.08 US418056AX57 0.62 Nov 19, 2024 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49538.31 0.08 US06406RBK23 4.6 Jul 26, 2030 4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 49186.1 0.08 US744533BM10 6.61 Aug 15, 2031 2.2
BLACK HILLS CORPORATION Utility Fixed Income 49148.83 0.08 US092113AL30 1.61 Jan 15, 2026 3.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49047.9 0.08 US3128MJZF08 6.52 Jan 01, 2047 3.0
TRANSDIGM INC Industrial Fixed Income 48984.37 0.08 US893647BL01 2.04 Nov 15, 2027 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48842.5 0.08 US92343VFR06 6.24 Jan 20, 2031 1.75
EQT CORP Industrial Fixed Income 48566.63 0.08 US26884LAF67 3.13 Oct 01, 2027 3.9
RAKUTEN GROUP INC 144A Industrial Fixed Income 48377.06 0.07 US75102WAG33 2.47 Feb 15, 2027 11.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48330.24 0.07 US06051GKQ19 6.35 Apr 27, 2033 4.57
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 48071.48 0.07 US797440BU77 2.0 May 15, 2026 2.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48061.99 0.07 US019576AB35 0.34 Jul 15, 2027 9.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47693.24 0.07 US68233JCF93 6.69 Jun 01, 2032 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47670.94 0.07 US46647PBK12 0.99 Apr 22, 2026 2.08
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 47605.17 0.07 US92840VAB80 1.65 Feb 15, 2027 5.63
SEMPRA Utility Fixed Income 47499.77 0.07 US816851BG34 3.48 Feb 01, 2028 3.4
DOMINION RESOURCES INC/VA Utility Fixed Income 47498.56 0.07 US25746UCK34 2.25 Aug 15, 2026 2.85
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 47366.17 0.07 US829259BA72 5.53 Dec 01, 2030 4.13
3M CO Industrial Fixed Income 47284.76 0.07 US88579YAY77 3.25 Oct 15, 2027 2.88
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 47275.85 0.07 US3140FXF238 5.63 Feb 01, 2057 4.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 47273.33 0.07 US084659AV35 5.44 Jul 15, 2030 3.7
CVR PARTNERS LP 144A Industrial Fixed Income 47093.35 0.07 US12663QAC96 3.02 Jun 15, 2028 6.13
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 46942.58 0.07 US3140FXFM99 5.63 Jan 01, 2057 4.0
GCI LLC 144A Industrial Fixed Income 46889.85 0.07 US36166TAB61 3.68 Oct 15, 2028 4.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 46710.99 0.07 US723787AT45 1.75 Jan 15, 2026 1.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 46650.58 0.07 US882508BL77 6.77 Sep 15, 2031 1.9
AES CORPORATION (THE) Utility Fixed Income 46469.28 0.07 US00130HCE36 1.74 Jan 15, 2026 1.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 46449.28 0.07 US126307BM89 2.86 May 15, 2028 11.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46372.72 0.07 US38141GYA65 1.9 Mar 09, 2027 1.43
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46348.82 0.07 US808513BR53 2.05 May 13, 2026 1.15
KYNDRYL HOLDINGS INC Industrial Fixed Income 46301.85 0.07 US50155QAJ94 2.42 Oct 15, 2026 2.05
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 46237.85 0.07 US88023UAH41 4.11 Apr 15, 2029 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 46232.16 0.07 US46284VAP67 2.78 Feb 15, 2029 7.0
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 46039.61 0.07 US60337JAA43 4.39 Feb 15, 2030 6.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 45819.72 0.07 US02005NBS80 6.61 Feb 14, 2033 6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45735.28 0.07 US74456QCQ73 7.65 Mar 01, 2034 5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 45713.29 0.07 US960386AR16 7.55 Mar 11, 2034 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45710.58 0.07 US06051GMA49 7.27 Jan 23, 2035 5.47
HOME DEPOT INC Industrial Fixed Income 45547.07 0.07 US437076CP51 6.79 Apr 15, 2032 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 45381.13 0.07 US95040QAJ31 5.15 Jan 15, 2030 3.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45173.76 0.07 US14040HCN35 4.36 Mar 01, 2030 3.27
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 44986.66 0.07 US914906AU68 2.05 Jun 01, 2027 6.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 44906.33 0.07 US50155QAK67 4.14 Oct 15, 2028 2.7
CONSTELLATION BRANDS INC Industrial Fixed Income 44872.61 0.07 US21036PBF45 5.38 May 01, 2030 2.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 44823.9 0.07 US20451RAB87 3.49 Apr 15, 2029 5.25
COMCAST CORPORATION Industrial Fixed Income 44715.57 0.07 US20030NDA63 5.26 Feb 01, 2030 2.65
CENTENE CORPORATION Financial Institutions Fixed Income 44635.91 0.07 US15135BAY74 3.99 Jul 15, 2028 2.45
HILCORP ENERGY I LP 144A Industrial Fixed Income 44639.74 0.07 US431318AZ78 4.83 Apr 15, 2032 6.25
AON CORP Financial Institutions Fixed Income 44611.89 0.07 US037389BE22 5.43 May 15, 2030 2.8
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 44576.72 0.07 US34960PAD33 2.87 May 01, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44559.43 0.07 US24422EVD83 5.26 Jan 09, 2030 2.45
TRANSOCEAN INC 144A Industrial Fixed Income 44557.29 0.07 US893830BQ11 0.33 Jan 30, 2027 11.5
CQP HOLDCO LP 144A Industrial Fixed Income 43238.33 0.07 US12657NAA81 4.91 Jun 15, 2031 5.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 43183.17 0.07 US19260QAD97 6.13 Oct 01, 2031 3.63
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 43154.6 0.07 US88023UAJ07 6.03 Oct 15, 2031 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42754.83 0.07 US91324PED06 6.34 May 15, 2031 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 42349.03 0.07 US828807DT11 6.86 Feb 01, 2032 2.65
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 42048.25 0.07 US31556TAC36 4.38 Jan 15, 2030 6.75
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41495.8 0.06 US62922LAC28 3.07 Feb 15, 2029 8.13
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 41385.3 0.06 US87470LAJ08 4.61 Dec 31, 2030 6.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 41312.24 0.06 US12008RAR84 4.66 Jun 15, 2032 6.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41294.01 0.06 US98956PAX06 4.02 Dec 01, 2028 5.35
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41278.41 0.06 US914906AX08 3.6 Jun 30, 2030 7.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41055.34 0.06 US14040HDF91 7.06 Feb 01, 2035 6.05
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41023.56 0.06 US665531AG42 1.71 Mar 01, 2028 8.13
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 40808.9 0.06 US644393AA81 0.96 Sep 15, 2025 6.75
PG&E CORPORATION Utility Fixed Income 40569.52 0.06 US69331CAJ71 4.28 Jul 01, 2030 5.25
ALABAMA POWER COMPANY Utility Fixed Income 40543.65 0.06 US010392FU79 6.02 Sep 15, 2030 1.45
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 40526.91 0.06 US45344LAC72 1.51 Feb 15, 2028 9.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40508.56 0.06 US95000U3F88 6.95 Jul 25, 2034 5.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40505.71 0.06 US718172DB29 6.94 Feb 15, 2033 5.38
HUMANA INC Financial Institutions Fixed Income 40470.44 0.06 US444859BM39 0.94 Apr 01, 2025 4.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 40395.76 0.06 US976656CN66 6.72 Sep 30, 2032 4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 40265.54 0.06 US57763RAC16 2.11 Apr 15, 2027 9.25
IMOLA MERGER CORP 144A Industrial Fixed Income 40219.23 0.06 US45258LAA52 3.74 May 15, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39684.94 0.06 US06406RBN61 3.45 Feb 01, 2029 4.54
BOEING CO Industrial Fixed Income 39529.73 0.06 US097023CY98 5.01 May 01, 2030 5.15
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 39349.4 0.06 US55617LAP76 2.86 Apr 01, 2029 5.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 39094.78 0.06 US431318BC74 4.91 Nov 01, 2033 8.38
FORTREA HOLDINGS INC 144A Industrial Fixed Income 38856.68 0.06 US34965KAA51 3.46 Jul 01, 2030 7.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38800.79 0.06 US682695AA94 1.97 Jan 15, 2029 9.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 38705.92 0.06 US74166MAE66 2.1 Jan 15, 2028 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38523.99 0.06 US694308JM04 5.2 Jul 01, 2030 4.55
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 38483.34 0.06 US83283WAE30 3.46 Nov 15, 2031 8.88
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 38297.72 0.06 US50247WAB37 2.69 Mar 02, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38246.8 0.06 US38141GYB49 6.05 Apr 22, 2032 2.62
WASTE CONNECTIONS INC Industrial Fixed Income 38221.17 0.06 US941053AJ91 4.48 May 01, 2029 3.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 38119.39 0.06 US22822VAS07 1.26 Jul 15, 2025 1.35
STONEX GROUP INC 144A Financial Institutions Fixed Income 38091.25 0.06 US46116VAE56 0.21 Jun 15, 2025 8.63
UNION ELECTRIC CO Utility Fixed Income 38052.89 0.06 US906548CM25 2.96 Jun 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 38045.69 0.06 US3140J8EY54 2.75 Mar 01, 2033 3.5
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 38003.95 0.06 US18912UAA07 3.7 Sep 30, 2029 9.0
ACRISURE LLC 144A Financial Institutions Fixed Income 37943.46 0.06 US00489LAH69 4.1 Aug 01, 2029 6.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37912.2 0.06 US071734AP21 2.51 Feb 01, 2027 6.13
GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 37897.02 0.06 US36268NAA81 3.7 Jan 15, 2031 7.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37889.8 0.06 US637432NS00 4.41 Mar 15, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37584.96 0.06 US694308JG36 6.11 Feb 01, 2031 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37520.9 0.06 US025816CW76 4.43 May 03, 2029 4.05
JBS USA LUX SA Industrial Fixed Income 37519.6 0.06 US46590XAY22 6.75 Apr 01, 2033 5.75
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 37330.7 0.06 US25260WAD39 3.34 Oct 01, 2030 8.5
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 37198.76 0.06 US20903XAF06 3.69 Oct 01, 2028 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36894.61 0.06 US31335BYT78 6.95 Oct 01, 2047 3.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 36698.66 0.06 US30251GBC06 5.76 Apr 01, 2031 4.38
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 36565.31 0.06 US018581AP34 3.07 Mar 15, 2029 9.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 36347.68 0.06 US63743HFK32 2.33 Nov 13, 2026 5.6
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 36092.44 0.06 US053015AG87 3.88 May 15, 2028 1.7
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36084.46 0.06 US47233WBM01 3.73 Jul 21, 2028 5.88
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 35893.64 0.06 US521088AA24 1.44 Nov 01, 2025 6.5
BATH & BODY WORKS INC Industrial Fixed Income 35830.01 0.06 US501797AM65 8.26 Jul 01, 2036 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35797.47 0.06 US808513CG89 2.17 Aug 24, 2026 5.88
CIMPRESS PLC Industrial Fixed Income 35687.83 0.06 US17186HAG74 0.44 Jun 15, 2026 7.0
ANALOG DEVICES INC Industrial Fixed Income 35524.69 0.06 US032654AU97 4.22 Oct 01, 2028 1.7
LENNAR CORPORATION Industrial Fixed Income 35387.81 0.05 US526057CV49 2.67 Jun 15, 2027 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35065.76 0.05 US06051GKW86 2.97 Jul 22, 2028 4.95
CNX RESOURCES CORP 144A Industrial Fixed Income 35050.89 0.05 US12653CAK45 3.49 Jan 15, 2031 7.38
WELLTOWER OP LLC Financial Institutions Fixed Income 35034.46 0.05 US95040QAN43 4.46 Jan 15, 2029 2.05
ROPER TECHNOLOGIES INC Industrial Fixed Income 34667.74 0.05 US776743AB20 1.56 Dec 15, 2025 3.85
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 34655.74 0.05 US70932MAD92 3.71 Dec 15, 2029 7.88
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 34535.76 0.05 US892231AB73 1.55 Feb 01, 2026 6.88
NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 34484.16 0.05 US65505PAA57 3.09 Apr 15, 2030 8.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 34451.16 0.05 US25461LAB80 3.64 Feb 01, 2030 8.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 34347.37 0.05 US04621WAF77 3.86 Sep 15, 2028 6.13
PENTAIR FINANCE SA Industrial Fixed Income 34317.29 0.05 US709629AR06 4.52 Jul 01, 2029 4.5
VONTIER CORP Industrial Fixed Income 34029.08 0.05 US928881AF82 6.06 Apr 01, 2031 2.95
MASTERCARD INC Industrial Fixed Income 33825.68 0.05 US57636QAG91 2.45 Nov 21, 2026 2.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33804.14 0.05 US26444HAK77 6.8 Dec 15, 2031 2.4
ENTERGY CORPORATION Utility Fixed Income 33516.4 0.05 US29364GAP81 6.4 Jun 15, 2031 2.4
NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 33494.44 0.05 US638962AA84 3.02 Apr 01, 2029 9.5
TAPESTRY INC Industrial Fixed Income 33329.57 0.05 US876030AF42 6.71 Nov 27, 2033 7.85
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 33115.73 0.05 US53627NAE13 4.16 Apr 15, 2029 5.5
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 32841.15 0.05 US14366RAA77 1.16 May 01, 2028 10.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 32537.97 0.05 US70932MAC10 5.29 Sep 15, 2031 5.75
NCL CORPORATION LTD 144A Industrial Fixed Income 32511.33 0.05 US62886HBG56 3.95 Feb 15, 2029 7.75
UNION ELECTRIC CO Utility Fixed Income 32496.45 0.05 US906548CT77 7.11 Mar 15, 2032 2.15
TAPESTRY INC Industrial Fixed Income 32333.32 0.05 US876030AD93 3.89 Nov 27, 2028 7.35
SOUTHWEST GAS CORP Utility Fixed Income 32133.46 0.05 US845011AE58 6.64 Mar 15, 2032 4.05
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32014.74 0.05 US451102BT32 1.62 May 15, 2026 6.25
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 31944.04 0.05 US11259NAA28 6.92 Jun 14, 2033 6.09
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31855.33 0.05 US87422VAK44 2.84 Jun 01, 2030 8.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31830.38 0.05 US808513CJ29 3.9 Nov 17, 2029 6.2
JB POINDEXTER & CO INC 144A Industrial Fixed Income 31822.89 0.05 US465965AC53 3.94 Dec 15, 2031 8.75
SOUTHERN COMPANY (THE) Utility Fixed Income 31730.96 0.05 US842587DL81 6.45 Oct 15, 2032 5.7
RTX CORP Industrial Fixed Income 31713.27 0.05 US75513ECU38 4.07 Jan 15, 2029 5.75
LEAR CORPORATION Industrial Fixed Income 31697.8 0.05 US521865AY17 3.14 Sep 15, 2027 3.8
BAT CAPITAL CORP Industrial Fixed Income 31628.21 0.05 US054989AB41 6.96 Aug 02, 2033 6.42
CHEMOURS COMPANY 144A Industrial Fixed Income 31355.54 0.05 US163851AF58 3.67 Nov 15, 2028 5.75
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 31336.49 0.05 US64828TAB89 3.73 Apr 01, 2029 8.0
COMMSCOPE INC 144A Industrial Fixed Income 31270.48 0.05 US20338QAD51 1.8 Mar 01, 2026 6.0
UNITI GROUP LP 144A Industrial Fixed Income 31239.37 0.05 US91327BAA89 4.04 Feb 15, 2029 6.5
GN BONDCO LLC 144A Industrial Fixed Income 31229.85 0.05 US36267QAA22 4.19 Oct 15, 2031 9.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31132.3 0.05 US35906ABG22 4.0 May 01, 2029 6.75
INGERSOLL RAND INC Industrial Fixed Income 30989.22 0.05 US45687VAB27 7.17 Aug 14, 2033 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 30809.72 0.05 US36179R7J23 5.85 Apr 20, 2046 3.5
HYATT HOTELS CORP Industrial Fixed Income 30766.49 0.05 US448579AQ51 2.55 Jan 30, 2027 5.75
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 30763.54 0.05 US20679LAB71 4.24 Nov 01, 2029 6.0
CVR ENERGY INC 144A Industrial Fixed Income 30739.44 0.05 US12662PAF53 3.2 Jan 15, 2029 8.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30621.67 0.05 US185899AP61 4.47 Mar 15, 2032 7.0
CISCO SYSTEMS INC Industrial Fixed Income 30527.83 0.05 US17275RBT86 7.69 Feb 26, 2034 5.05
ILIAD HOLDING SAS 144A Industrial Fixed Income 30523.62 0.05 US449691AA27 1.82 Oct 15, 2026 6.5
JABIL INC Industrial Fixed Income 30454.07 0.05 US46656PAA21 4.18 Feb 01, 2029 5.45
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30331.27 0.05 US70932MAA53 1.18 Oct 15, 2025 5.38
VMWARE LLC Industrial Fixed Income 30223.53 0.05 US928563AD71 1.04 May 15, 2025 4.5
FOOT LOCKER INC 144A Industrial Fixed Income 30129.79 0.05 US344849AA21 4.69 Oct 01, 2029 4.0
PBF HOLDING COMPANY LLC Industrial Fixed Income 29758.53 0.05 US69318FAJ75 1.96 Feb 15, 2028 6.0
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 29639.38 0.05 US40010PAA66 2.88 Jul 01, 2027 5.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 29434.94 0.05 US00846UAN19 6.26 Mar 12, 2031 2.3
TEGNA INC Industrial Fixed Income 29415.39 0.05 US87901JAJ43 3.4 Mar 15, 2028 4.63
TRANSOCEAN INC 144A Industrial Fixed Income 29362.27 0.05 US893830BX61 2.42 Feb 15, 2030 8.75
GOEASY LTD 144A Financial Institutions Fixed Income 29324.02 0.05 US380355AF42 1.87 May 01, 2026 4.38
LOWES COMPANIES INC Industrial Fixed Income 29194.6 0.05 US548661EG89 2.76 Apr 01, 2027 3.35
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 29116.87 0.05 US85205TAN00 1.99 Nov 30, 2029 9.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 29077.34 0.05 US92332YAD31 3.49 Feb 01, 2032 9.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28953.43 0.04 US53219LAR06 0.08 Dec 01, 2026 9.75
PPL CAPITAL FUNDING INC Utility Fixed Income 28934.61 0.04 US69352PAQ63 5.13 Apr 15, 2030 4.13
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 28931.08 0.04 US947075AU14 1.6 Apr 30, 2030 8.63
DOMINION ENERGY INC Utility Fixed Income 28748.83 0.04 US25746UDL08 6.6 Aug 15, 2031 2.25
CABLE ONE INC 144A Industrial Fixed Income 28644.92 0.04 US12685JAC99 5.54 Nov 15, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28631.44 0.04 US36179TLT06 5.19 Nov 20, 2047 4.0
QUANTA SERVICES INC. Industrial Fixed Income 28624.93 0.04 US74762EAH53 6.89 Jan 15, 2032 2.35
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 28463.12 0.04 US88947EAU47 4.84 Nov 01, 2029 3.8
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 28402.66 0.04 US384701AA65 3.56 Aug 15, 2028 7.13
COMCAST CORPORATION Industrial Fixed Income 28232.58 0.04 US20030NDG34 5.21 Apr 01, 2030 3.4
TRANSDIGM INC 144A Industrial Fixed Income 28077.19 0.04 US893647BS53 3.77 Dec 15, 2030 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27884.75 0.04 US185899AN14 3.64 Apr 15, 2030 6.75
BARINGS BDC INC Financial Institutions Fixed Income 27798.94 0.04 US06759LAC72 2.48 Nov 23, 2026 3.3
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 27386.41 0.04 US104931AA85 3.05 Aug 01, 2030 10.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27348.31 0.04 US879360AD71 3.72 Apr 01, 2028 2.25
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27287.03 0.04 US17888HAB96 3.06 Jul 01, 2031 8.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 27257.83 0.04 US210518DP81 6.97 Aug 15, 2032 3.6
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 27248.52 0.04 US451102BQ92 1.09 Dec 15, 2025 6.38
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 26781.47 0.04 US172967NN71 6.52 Mar 17, 2033 3.79
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26654.93 0.04 US640695AA01 3.6 Apr 15, 2029 9.29
ENBRIDGE INC Industrial Fixed Income 26605.54 0.04 US29250NBX21 3.92 Nov 15, 2028 6.0
CORECIVIC INC Industrial Fixed Income 26480.65 0.04 US21871NAC56 2.85 Apr 15, 2029 8.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26440.92 0.04 US92332YAB74 3.56 Jun 01, 2031 8.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 26380.66 0.04 US505742AM88 2.56 Feb 01, 2027 4.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 26360.32 0.04 US81761LAA08 1.18 Sep 15, 2025 7.5
QVC INC Industrial Fixed Income 26327.32 0.04 US747262AU78 0.86 Feb 15, 2025 4.45
BATH & BODY WORKS INC 144A Industrial Fixed Income 26323.6 0.04 US501797AW48 3.01 Oct 01, 2030 6.63
LABL INC 144A Industrial Fixed Income 26311.3 0.04 US50168AAA88 1.35 Jul 15, 2027 10.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26278.29 0.04 US303901BJ06 6.01 Mar 03, 2031 3.38
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26259.48 0.04 US44267DAF42 5.39 Feb 01, 2031 4.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26212.1 0.04 US92332YAA91 2.52 Jun 01, 2028 8.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 25923.57 0.04 US573874AQ74 7.19 Sep 15, 2033 5.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25816.46 0.04 US63861CAD11 5.06 Dec 15, 2030 5.13
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 25742.54 0.04 US50012LAC81 3.14 Feb 15, 2029 7.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25721.45 0.04 US914906AY80 2.78 Aug 15, 2028 8.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25651.44 0.04 US57763RAB33 1.39 Aug 15, 2026 7.88
REPUBLIC SERVICES INC Industrial Fixed Income 25650.62 0.04 US760759BB57 4.29 Apr 01, 2029 4.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 25585.78 0.04 US50155QAL41 6.43 Oct 15, 2031 3.15
STONEX GROUP INC 144A Financial Institutions Fixed Income 25554.0 0.04 US861896AA67 4.24 Mar 01, 2031 7.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25521.7 0.04 US842400HM81 6.84 Feb 01, 2032 2.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 25409.04 0.04 US43283QAC42 4.48 Jan 15, 2032 6.63
WEC ENERGY GROUP INC Utility Fixed Income 25367.39 0.04 US92939UAM80 2.23 Sep 12, 2026 5.6
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25255.18 0.04 US91153LAA52 1.14 Nov 15, 2025 5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25170.98 0.04 US63861CAF68 4.61 Feb 01, 2032 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25137.0 0.04 US65339KCU25 7.61 Mar 15, 2034 5.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24856.28 0.04 US3132XCR989 5.68 Jun 01, 2048 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 24721.29 0.04 US03762UAD72 4.45 Jun 15, 2029 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24722.85 0.04 US31335AYT95 6.95 Oct 01, 2046 3.0
CHEMOURS COMPANY Industrial Fixed Income 24516.29 0.04 US163851AE83 2.75 May 15, 2027 5.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24490.47 0.04 US03040WBA27 6.62 Jun 01, 2032 4.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 24455.64 0.04 US030981AK06 0.91 May 20, 2025 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24393.59 0.04 US30251GBE61 6.1 Apr 15, 2032 6.13
AMGEN INC Industrial Fixed Income 24159.15 0.04 US031162DH07 4.73 Aug 18, 2029 4.05
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 24023.73 0.04 US521088AC89 3.38 Apr 01, 2028 6.13
NISOURCE INC Utility Fixed Income 24023.19 0.04 US65473PAL94 6.33 Feb 15, 2031 1.7
WYNN MACAU LTD 144A Industrial Fixed Income 23800.26 0.04 US98313RAH93 3.24 Aug 26, 2028 5.63
VIKING CRUISES LTD 144A Industrial Fixed Income 23346.05 0.04 US92676XAG25 2.81 Jul 15, 2031 9.13
TRAVEL + LEISURE CO 144A Industrial Fixed Income 23305.63 0.04 US894164AA06 4.83 Dec 01, 2029 4.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23044.2 0.04 US09261HAD98 2.56 Dec 15, 2026 2.63
CIVITAS RESOURCES INC 144A Industrial Fixed Income 23009.86 0.04 US097793AE35 1.97 Oct 15, 2026 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23003.95 0.04 US63743HEW88 2.14 Jun 15, 2026 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22645.61 0.04 US842400GS60 4.82 Aug 01, 2029 2.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22247.9 0.03 US74251VAT98 7.02 Mar 15, 2033 5.38
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22072.86 0.03 US75606DAS09 4.47 Apr 15, 2030 7.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 22043.93 0.03 US225310AQ40 2.18 Dec 15, 2028 9.25
STAR PARENT INC 144A Industrial Fixed Income 22025.63 0.03 US855170AA41 3.33 Oct 01, 2030 9.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 21866.7 0.03 US57779EAA64 1.95 Sep 01, 2028 11.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21789.34 0.03 US98877DAE58 4.74 Apr 14, 2030 7.13
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 21761.69 0.03 US43284MAB46 5.48 Jul 01, 2031 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21464.33 0.03 US209111GA54 6.41 Jun 15, 2031 2.4
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 21444.52 0.03 US46285MAA80 5.84 Jul 15, 2032 5.0
DARDEN RESTAURANTS INC Industrial Fixed Income 21431.22 0.03 US237194AN56 6.96 Oct 10, 2033 6.3
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 20633.1 0.03 US594972AF82 3.0 Jun 15, 2028 6.13
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 20581.4 0.03 US24665FAD42 3.22 Mar 15, 2029 8.63
AES CORPORATION (THE) Utility Fixed Income 20566.51 0.03 US00130HCG83 6.07 Jan 15, 2031 2.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20529.86 0.03 US80282KBF21 3.41 Mar 09, 2029 6.5
SUNOCO LP 144A Industrial Fixed Income 20487.92 0.03 US86765KAA79 2.73 Sep 15, 2028 7.0
META PLATFORMS INC Industrial Fixed Income 20468.84 0.03 US30303M8M79 5.13 May 15, 2030 4.8
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20419.54 0.03 US744538AF64 7.2 Oct 01, 2033 5.35
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20388.81 0.03 US91740PAG37 3.25 Mar 15, 2029 7.13
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 20346.76 0.03 US74965LAB71 4.62 Sep 15, 2029 4.0
META PLATFORMS INC Industrial Fixed Income 20344.59 0.03 US30303M8L96 3.64 May 15, 2028 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 20251.0 0.03 US36179RBX61 5.85 Apr 20, 2045 3.5
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 20247.16 0.03 US444454AD48 2.16 Aug 01, 2026 5.25
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20220.36 0.03 US12008RAS67 6.01 Mar 01, 2034 6.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20191.18 0.03 US084659BD28 6.51 May 15, 2031 1.65
FIRSTCASH INC 144A Financial Institutions Fixed Income 20158.61 0.03 US33767DAD75 4.62 Mar 01, 2032 6.88
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 20147.63 0.03 US644393AC48 3.47 Mar 15, 2029 8.75
AMER SPORTS CO 144A Industrial Fixed Income 20083.52 0.03 US02352NAA72 4.43 Feb 16, 2031 6.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20082.07 0.03 US26442CBJ27 6.96 Jan 15, 2033 4.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 19961.88 0.03 US207597EQ48 7.25 Jul 01, 2033 4.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19909.51 0.03 US47010BAK08 2.43 Jan 15, 2028 5.88
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19378.8 0.03 US694308JP35 1.68 Jan 01, 2026 3.15
VODAFONE GROUP PLC Industrial Fixed Income 19320.25 0.03 US92857WBX74 9.59 Jun 04, 2081 5.13
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 19064.03 0.03 US41984LAA52 1.68 Jan 20, 2026 5.75
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 18931.64 0.03 US33834YAB48 0.83 Jan 15, 2028 10.5
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 18655.98 0.03 US81180WBJ99 2.96 Jul 15, 2031 8.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 18453.18 0.03 US38173MAB81 2.29 Aug 24, 2026 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18093.68 0.03 US3622ACNP10 3.42 Jul 20, 2053 5.5
VALARIS LTD 144A Industrial Fixed Income 18083.39 0.03 US91889FAC59 3.33 Apr 30, 2030 8.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17922.09 0.03 US780153BJ00 2.01 Aug 31, 2026 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17879.16 0.03 US46188BAB80 4.27 Nov 15, 2028 2.3
EXELON CORPORATION Utility Fixed Income 17691.72 0.03 US30161NBE04 6.8 Mar 15, 2032 3.35
DISH DBS CORP 144A Industrial Fixed Income 17659.7 0.03 US25470XBF15 3.86 Dec 01, 2028 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17600.51 0.03 US694308JT56 6.17 Jun 01, 2031 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17582.8 0.03 US74456QCJ31 6.86 Mar 15, 2032 3.1
FNMA 15YR MBS Pass-Through Fixed Income 17526.45 0.03 US31418CXX72 3.01 Jun 01, 2033 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17465.01 0.03 US797440CB87 6.89 Mar 15, 2032 3.0
BAYTEX ENERGY CORP 144A Industrial Fixed Income 17384.44 0.03 US07317QAH83 0.67 Apr 01, 2027 8.75
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17346.17 0.03 US35640YAL11 2.97 Oct 01, 2030 12.25
FNMA 30YR MBS Pass-Through Fixed Income 17289.97 0.03 US3140QAW972 6.09 Apr 01, 2049 3.5
CENTERPOINT ENERGY INC Utility Fixed Income 17130.12 0.03 US15189TBB26 6.31 Jun 01, 2031 2.65
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17073.57 0.03 US43284MAA62 3.87 Jun 01, 2029 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17024.17 0.03 US09261XAG79 4.09 Sep 30, 2028 2.85
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16972.05 0.03 US27034RAC79 2.63 Jul 15, 2031 9.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16796.05 0.03 US53219LAW90 3.28 Oct 15, 2030 11.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16767.36 0.03 US744538AE99 6.45 Jun 15, 2031 2.2
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16766.8 0.03 US92841HAA05 3.3 Jun 01, 2028 9.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 16763.53 0.03 US82967NBG25 5.15 Jul 01, 2030 4.13
ABBOTT LABORATORIES Industrial Fixed Income 16732.4 0.03 US002824BQ25 5.83 Jun 30, 2030 1.4
RAIN CARBON INC 144A Industrial Fixed Income 16707.28 0.03 US75079LAB71 3.25 Sep 01, 2029 12.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16667.46 0.03 US04010LBA08 2.19 Jul 15, 2026 2.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16538.09 0.03 US171484AJ78 5.5 May 01, 2031 6.75
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 16476.9 0.03 US81180WBH34 2.73 Dec 15, 2029 8.25
BROADCOM INC 144A Industrial Fixed Income 16294.78 0.03 US11135FBF71 7.66 Feb 15, 2033 2.6
LGI HOMES INC 144A Industrial Fixed Income 16289.48 0.03 US50187TAH95 2.48 Dec 15, 2028 8.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16207.47 0.03 US744573AQ91 5.91 Aug 15, 2030 1.6
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 16101.94 0.02 US42330PAL13 2.68 Mar 01, 2029 9.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15978.73 0.02 US63861CAA71 1.61 Jan 15, 2027 6.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15961.41 0.02 US74166MAC01 1.92 Apr 15, 2026 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 15888.07 0.02 US1248EPCL57 6.96 Jun 01, 2033 4.5
CNX RESOURCES CORP 144A Industrial Fixed Income 15869.03 0.02 US12653CAJ71 3.19 Jan 15, 2029 6.0
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 15866.67 0.02 US36170JAC09 2.32 Feb 15, 2027 8.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15729.45 0.02 US44332PAH47 3.46 Jun 15, 2030 7.25
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 15556.23 0.02 US73943NAA46 3.12 Aug 01, 2029 9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15473.86 0.02 US01883LAF04 4.15 Jan 15, 2031 7.0
DUKE ENERGY CORP Utility Fixed Income 15462.07 0.02 US26441CBZ77 7.24 Sep 15, 2033 5.75
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15444.06 0.02 US35640YAH09 1.26 May 01, 2026 7.63
ROLLS-ROYCE PLC 144A Industrial Fixed Income 15433.69 0.02 US77578JAC27 3.0 Oct 15, 2027 5.75
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 15414.42 0.02 US27900QAA40 1.6 Jan 31, 2027 7.88
CARVANA CO 144A Industrial Fixed Income 15388.32 0.02 US146869AM47 4.29 Jun 01, 2031 14.0
STEELCASE INC. Industrial Fixed Income 15327.05 0.02 US858155AE40 4.13 Jan 18, 2029 5.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15325.21 0.02 US85571BBB09 4.01 Apr 01, 2029 7.25
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15287.28 0.02 US44332PAJ03 4.46 Jan 31, 2032 7.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15281.52 0.02 US87470LAL53 3.32 Feb 15, 2029 7.38
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15267.57 0.02 US03690AAK25 4.5 Feb 01, 2032 6.63
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 15266.94 0.02 US64828TAA07 1.1 Oct 15, 2025 6.25
TRANSDIGM INC 144A Industrial Fixed Income 15225.75 0.02 US893647BV82 4.54 Mar 01, 2032 6.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15212.67 0.02 US46115HBS58 10.31 Jun 01, 2042 4.95
TRANSDIGM INC 144A Industrial Fixed Income 15176.43 0.02 US893647BU00 3.32 Mar 01, 2029 6.38
ACADEMY LTD 144A Industrial Fixed Income 15151.75 0.02 US00401YAA82 2.18 Nov 15, 2027 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15140.95 0.02 US30251GBD88 4.86 Apr 15, 2030 5.88
GOEASY LTD 144A Financial Institutions Fixed Income 15143.97 0.02 US380355AJ63 3.66 Jul 01, 2029 7.63
AMC NETWORKS INC 144A Industrial Fixed Income 15131.01 0.02 US00164VAG86 3.3 Jan 15, 2029 10.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15112.49 0.02 US12116LAC37 3.61 Apr 15, 2030 6.88
ESSENTIAL UTILITIES INC Utility Fixed Income 15085.34 0.02 US29670GAH56 7.45 Jan 15, 2034 5.38
RAND PARENT LLC 144A Industrial Fixed Income 15021.68 0.02 US753272AA11 3.76 Feb 15, 2030 8.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14990.64 0.02 US527298BU63 3.38 May 15, 2030 10.5
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 14881.22 0.02 US04624VAC37 4.77 Feb 15, 2032 7.5
TENNECO INC 144A Industrial Fixed Income 14714.58 0.02 US880349AU90 3.67 Nov 17, 2028 8.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14619.32 0.02 US743315AW31 5.32 Mar 26, 2030 3.2
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 14394.87 0.02 US00737WAA71 2.99 Mar 01, 2028 5.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14377.96 0.02 US85172FAR01 4.62 Nov 15, 2029 5.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14380.86 0.02 US767201AD89 3.69 Jul 15, 2028 7.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14356.69 0.02 US3132WEWJ79 6.95 Jul 01, 2046 3.0
EQT CORP Industrial Fixed Income 14161.78 0.02 US26884LAH24 0.77 Feb 01, 2025 6.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14100.69 0.02 US637432NZ43 7.06 Dec 15, 2032 4.15
VECTOR GROUP LTD 144A Industrial Fixed Income 14027.18 0.02 US92240MBL19 3.73 Feb 01, 2029 5.75
CINTAS NO 2 CORP Industrial Fixed Income 13874.56 0.02 US17252MAN02 2.68 Apr 01, 2027 3.7
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13875.91 0.02 US47232MAF95 3.65 Aug 15, 2028 5.0
ZIFF DAVIS INC 144A Industrial Fixed Income 13871.34 0.02 US48123VAF94 5.0 Oct 15, 2030 4.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 13579.15 0.02 US603051AA15 1.17 May 01, 2027 8.13
UPC BROADBAND FINCO BV 144A Industrial Fixed Income 13534.15 0.02 US90320BAA70 5.51 Jul 15, 2031 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13277.2 0.02 US35908MAE03 3.68 Mar 15, 2031 8.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13254.99 0.02 US3140X5MC47 0.59 Dec 01, 2033 4.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13125.71 0.02 US444454AF95 2.09 Aug 01, 2026 6.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12887.5 0.02 US31329PZC03 5.06 Dec 01, 2048 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12882.98 0.02 US46647PCU84 6.87 Jan 25, 2033 2.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12825.82 0.02 US682691AA80 5.42 Sep 15, 2030 4.0
APX GROUP INC 144A Industrial Fixed Income 12648.32 0.02 US00213MAW47 3.49 Jul 15, 2029 5.75
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12618.84 0.02 US3622AADU58 5.19 May 15, 2048 4.0
FORTINET INC Industrial Fixed Income 12542.09 0.02 US34959EAB56 6.29 Mar 15, 2031 2.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12311.5 0.02 US040555DD31 6.85 Dec 15, 2031 2.2
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12242.4 0.02 US92943GAE17 3.66 Mar 01, 2031 7.38
TRAVEL + LEISURE CO 144A Industrial Fixed Income 12200.9 0.02 US98310WAS70 2.0 Jul 31, 2026 6.63
CENTERPOINT ENERGY INC Utility Fixed Income 12124.12 0.02 US15189TBF30 2.2 Aug 10, 2026 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11740.5 0.02 US45866FAN42 7.6 Sep 15, 2032 1.85
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11657.78 0.02 US55617LAQ59 3.8 Mar 15, 2030 5.88
RAKUTEN GROUP INC 144A Industrial Fixed Income 11642.74 0.02 US75102WAB46 4.5 Dec 31, 2079 6.25
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 11544.94 0.02 US84859BAB71 1.35 Sep 20, 2025 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11526.58 0.02 US68245XAJ81 3.0 Jan 15, 2028 4.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11499.97 0.02 US35640YAK38 1.93 Oct 01, 2028 12.0
CROWN CASTLE INC Industrial Fixed Income 11426.19 0.02 US22822VAK70 3.5 Feb 15, 2028 3.8
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 11268.4 0.02 US030727AA98 2.01 Oct 15, 2028 10.25
TUTOR PERINI CORP 144A Industrial Fixed Income 11208.04 0.02 US901109AF51 0.88 May 01, 2025 6.88
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11165.77 0.02 US75103AAA34 1.99 May 01, 2029 9.38
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11052.99 0.02 US04288BAB62 3.3 Oct 01, 2030 8.0
PARKLAND CORP 144A Industrial Fixed Income 11031.34 0.02 US70137TAP03 1.88 Jul 15, 2027 5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11002.87 0.02 US55609NAB47 2.13 Mar 30, 2029 8.13
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10987.61 0.02 US42239PAB58 1.92 Apr 30, 2028 10.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 10985.38 0.02 US603051AE37 2.3 Oct 01, 2028 9.25
NCL CORPORATION LTD 144A Industrial Fixed Income 10945.81 0.02 US62886HBN08 2.43 Jan 15, 2029 8.13
ADAMS HOMES INC 144A Industrial Fixed Income 10813.17 0.02 US00623PAB76 2.62 Oct 15, 2028 9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10787.88 0.02 US12116LAE92 3.29 Jul 01, 2031 9.25
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10785.89 0.02 US34960PAE16 3.57 Dec 01, 2030 7.88
FNMA 30YR MBS Pass-Through Fixed Income 10770.55 0.02 US3140QAXL92 4.46 Apr 01, 2049 5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 10740.35 0.02 US30327TAA79 1.98 Jun 01, 2027 10.5
METIS MERGER SUB LLC 144A Industrial Fixed Income 10737.83 0.02 US59155LAA08 3.46 May 15, 2029 6.5
GAP INC 144A Industrial Fixed Income 10733.6 0.02 US364760AP35 4.63 Oct 01, 2029 3.63
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10717.61 0.02 US30036FAC59 7.18 Nov 15, 2033 5.9
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10660.83 0.02 US030981AM61 2.37 Jun 01, 2028 9.38
VT TOPCO INC 144A Industrial Fixed Income 10643.03 0.02 US91838PAA93 3.32 Aug 15, 2030 8.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10630.64 0.02 US29450YAA73 2.8 May 15, 2028 9.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10631.9 0.02 US3132WKQ846 6.95 Dec 01, 2046 3.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10577.97 0.02 US53219LAV18 3.48 Aug 15, 2030 9.88
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10513.39 0.02 US34960PAC59 0.34 Aug 01, 2027 9.75
TRANSDIGM INC Industrial Fixed Income 10457.07 0.02 US893647BQ97 3.83 May 01, 2029 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 10417.15 0.02 US36179RNX34 5.19 Sep 20, 2045 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 10399.51 0.02 US3622AAEU40 4.63 May 15, 2048 4.0
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10385.18 0.02 US69318FAL22 3.66 Sep 15, 2030 7.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10387.09 0.02 US8426EPAG30 7.17 Sep 15, 2033 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10307.43 0.02 US91324PEQ19 4.95 Feb 15, 2030 5.3
CHOBANI LLC 144A Industrial Fixed Income 10242.64 0.02 US17027NAC65 3.28 Jul 01, 2029 7.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10208.77 0.02 US040555DG61 7.16 Aug 01, 2033 5.55
XEROX HOLDINGS CORP 144A Industrial Fixed Income 10206.99 0.02 US98421MAC01 3.83 Nov 30, 2029 8.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10193.88 0.02 US842434CZ32 7.09 Jun 01, 2033 5.2
PACIFICORP Utility Fixed Income 10155.98 0.02 US695114DC94 5.64 Feb 15, 2031 5.3
PECO ENERGY CO Utility Fixed Income 10145.78 0.02 US693304BF31 7.21 Jun 15, 2033 4.9
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10141.99 0.02 US845437BU53 6.88 Apr 01, 2033 5.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 10137.74 0.02 US911312BY18 5.03 Apr 01, 2030 4.45
SOUTHERN COMPANY (THE) Utility Fixed Income 10124.11 0.02 US842587DR51 7.05 Jun 15, 2033 5.2
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 10118.79 0.02 US86304TAA60 1.49 Aug 01, 2026 6.88
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10106.87 0.02 US85858EAD58 4.32 Jan 15, 2031 7.25
DELL INTERNATIONAL LLC Industrial Fixed Income 10033.25 0.02 US24703DBN03 7.67 Apr 15, 2034 5.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10010.72 0.02 US12116LAA70 2.74 Apr 15, 2028 6.25
CITIGROUP INC Financial Institutions Fixed Income 9936.56 0.02 US172967PG03 7.44 Feb 13, 2035 5.83
GEORGIA POWER COMPANY Utility Fixed Income 9931.76 0.02 US373334KQ30 6.52 May 15, 2032 4.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9878.43 0.02 US29366WAD83 7.38 Sep 01, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9762.04 0.02 US74456QCL86 7.19 Mar 15, 2033 4.65
NORDSTROM INC Industrial Fixed Income 9716.14 0.02 US655664AY65 6.11 Aug 01, 2031 4.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 9695.42 0.02 US675232AD46 3.33 Feb 01, 2028 6.0
XCEL ENERGY INC Utility Fixed Income 9566.28 0.01 US98388MAD92 6.51 Jun 01, 2032 4.6
DUKE ENERGY CORP Utility Fixed Income 9538.07 0.01 US26441CBT18 6.8 Aug 15, 2032 4.5
APPALACHIAN POWER CO Utility Fixed Income 9463.5 0.01 US037735DA25 6.76 Aug 01, 2032 4.5
RINGCENTRAL INC 144A Industrial Fixed Income 9436.35 0.01 US76680RAJ68 3.54 Aug 15, 2030 8.5
PETSMART LLC 144A Industrial Fixed Income 9405.0 0.01 US71677KAA60 3.22 Feb 15, 2028 4.75
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9338.58 0.01 US06051GKJ75 2.7 Feb 04, 2028 2.55
TARGA RESOURCES CORP Industrial Fixed Income 9184.11 0.01 US87612GAA94 7.18 Feb 01, 2033 4.2
TRAVEL + LEISURE CO 144A Industrial Fixed Income 9113.16 0.01 US98310WAQ15 5.05 Mar 01, 2030 4.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9039.36 0.01 US44267DAE76 4.1 Feb 01, 2029 4.13
ORGANON & CO 144A Industrial Fixed Income 9010.27 0.01 US68622TAB70 5.4 Apr 30, 2031 5.13
PUGET ENERGY INC Utility Fixed Income 8987.73 0.01 US745310AM41 3.91 Jun 15, 2028 2.38
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 8555.75 0.01 US451102CD70 3.7 Jan 15, 2029 9.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8187.06 0.01 US3622A2RT17 6.39 Dec 20, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8160.55 0.01 US3132JMLM90 6.43 Jul 01, 2043 3.5
TRANSOCEAN INC 144A Industrial Fixed Income 8057.54 0.01 US893830BF55 1.06 Jan 15, 2026 7.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7269.03 0.01 US169905AF36 4.95 Dec 01, 2029 3.7
FNMA 30YR MBS Pass-Through Fixed Income 7171.26 0.01 US31418C2E30 4.47 Sep 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7002.05 0.01 US3140EW6D28 5.47 Feb 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6963.13 0.01 US31418CYZ12 3.01 Jul 01, 2033 4.0
STATION CASINOS LLC 144A Industrial Fixed Income 6409.77 0.01 US857691AH24 6.17 Dec 01, 2031 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6333.66 0.01 US31335BLL89 6.43 Sep 01, 2044 3.5
NORDSTROM INC Industrial Fixed Income 6204.56 0.01 US655664AR15 11.2 Jan 15, 2044 5.0
ASGN INC 144A Industrial Fixed Income 5776.61 0.01 US00191UAA07 3.11 May 15, 2028 4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 5564.3 0.01 US864486AL98 5.27 Jun 01, 2031 5.0
FNMA 30YR MBS Pass-Through Fixed Income 5536.25 0.01 US3140J7RM96 5.79 Nov 01, 2047 4.0
CENTRAL PARENT LLC 144A Industrial Fixed Income 5293.22 0.01 US154915AA07 2.38 Jun 15, 2029 8.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 5283.04 0.01 US50190EAC84 3.56 Aug 01, 2031 8.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5261.96 0.01 US39807UAD81 3.45 Sep 01, 2030 7.75
FNMA 30YR MBS Pass-Through Fixed Income 5228.09 0.01 US3140EUU723 5.53 Feb 01, 2046 4.0
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 5217.95 0.01 US983133AC37 5.36 Feb 15, 2031 7.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5178.39 0.01 US210385AC48 6.88 Mar 01, 2033 5.8
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5178.32 0.01 US35641AAA60 3.15 Feb 01, 2029 9.25
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5152.38 0.01 US34960PAB76 0.53 Oct 01, 2025 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5042.5 0.01 US03040WBD65 7.65 Mar 01, 2034 5.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5034.06 0.01 US3132QWPU79 6.43 Mar 01, 2046 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 4887.82 0.01 US21036PAQ19 2.44 Dec 06, 2026 3.7
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 4878.79 0.01 US552848AG81 2.78 Aug 15, 2028 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 4778.33 0.01 US36179SNX17 4.59 Oct 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4734.58 0.01 US3140J75K77 5.47 Jun 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4729.54 0.01 US3128MJ4T43 4.3 Jul 01, 2048 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 4646.74 0.01 US1248EPCB75 4.12 Jun 01, 2029 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4647.04 0.01 US3132Y1GL68 5.08 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4584.27 0.01 US3140EBXA49 5.43 Mar 01, 2046 4.0
TRONOX INC 144A Industrial Fixed Income 4521.38 0.01 US897051AC29 4.12 Mar 15, 2029 4.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4324.02 0.01 US23311VAK35 6.71 Feb 15, 2032 3.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4277.39 0.01 US3622A2R878 6.39 Jan 20, 2046 3.0
ESSENTIAL UTILITIES INC Utility Fixed Income 4183.8 0.01 US29670GAF90 6.28 May 01, 2031 2.4
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4153.08 0.01 US3128MJYU83 6.43 Sep 01, 2046 3.5
NAVIENT CORP Financial Institutions Fixed Income 4108.16 0.01 US63938CAJ71 2.02 Jun 15, 2026 6.75
FNMA 30YR MBS Pass-Through Fixed Income 4095.0 0.01 US3140Q7VR58 4.98 Oct 01, 2047 4.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 3960.83 0.01 US98421MAA45 1.3 Aug 15, 2025 5.0
PARKLAND CORP 144A Industrial Fixed Income 3785.95 0.01 US70137WAG33 4.16 Oct 01, 2029 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3766.14 0.01 US3132WQAT20 6.43 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3568.88 0.01 US36179SLT23 5.19 Sep 20, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3513.99 0.01 US3132QVDD00 6.43 Jan 01, 2046 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3492.35 0.01 US527298BV47 4.3 Nov 15, 2029 11.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3054.89 0.0 US3132VPK238 4.3 Apr 01, 2049 5.0
NEWMARK GROUP INC 144A Industrial Fixed Income 2084.48 0.0 US65158NAC65 3.95 Jan 12, 2029 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 1896.36 0.0 US70052LAC72 3.86 May 15, 2029 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1874.7 0.0 US3140HLJX52 5.15 Jul 01, 2048 4.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1104.14 0.0 US550241AA19 3.85 Jun 15, 2029 5.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1064.05 0.0 US156700BD72 3.81 Jan 15, 2029 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68.98 0.0 US31335CBP86 5.68 Jan 01, 2049 4.0
US ULTRA T-BOND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.64 Jun 18, 2024 0.0
US LONG BOND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 11.41 Jun 18, 2024 0.0
US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.92 Jun 18, 2024 0.0
US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.78 Jun 18, 2024 0.0
US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.86 Jun 28, 2024 0.0
US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Jun 28, 2024 0.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0 nan 0.0 Mar 28, 2024 3.84
USD CASH Cash and/or Derivatives Cash -16036618.0 -24.86 nan 0.0 nan 0.0
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