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 870 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 5875882.82 8.43 US0669225197 0.07 nan 4.32
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3125832.25 4.49 US01F0206536 7.01 May 13, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2149196.26 3.08 US01F0226591 6.87 May 13, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1266265.38 1.82 US01F0306526 6.83 May 13, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 960791.64 1.38 US01F0326581 6.65 May 13, 2025 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 919569.63 1.32 US01F0526560 3.92 May 13, 2025 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 835980.75 1.2 US01F0606594 3.01 May 13, 2025 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 802883.95 1.15 US01F0506505 4.77 May 13, 2025 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 759920.41 1.09 US01F0204556 4.2 May 15, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 717888.09 1.03 US01F0406516 6.1 May 13, 2025 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 676508.36 0.97 US21H0226553 6.67 May 20, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 669939.83 0.96 US01F0626550 2.13 May 13, 2025 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 666965.11 0.96 US21H0206597 6.96 May 20, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 624316.98 0.9 US01F0426571 5.46 May 13, 2025 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 549633.33 0.79 US21H0306587 6.57 May 20, 2025 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 536808.93 0.77 US95000U2F97 1.08 Jun 17, 2027 3.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 505361.28 0.73 US55279HAV24 0.69 Jan 27, 2026 4.65
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 482000.0 0.69 nan 0.0 Dec 31, 2049 4.32
T-MOBILE USA INC Industrial Fixed Income 479231.05 0.69 US87264ABZ75 0.8 Feb 15, 2026 1.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 479097.77 0.69 US913903AZ35 1.32 Sep 01, 2026 1.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 435899.64 0.63 US06051GJS93 1.22 Jul 22, 2027 1.73
MPLX LP Industrial Fixed Income 423335.83 0.61 US55336VBQ23 4.82 Aug 15, 2030 2.65
ICON INVESTMENTS SIX DAC Industrial Fixed Income 417401.11 0.6 US45115AAA25 1.82 May 08, 2027 5.81
VICI PROPERTIES LP Industrial Fixed Income 412765.18 0.59 US925650AC72 4.17 Feb 15, 2030 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 412121.53 0.59 US404280EN53 3.9 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 407387.46 0.58 US404280DG12 2.09 Aug 11, 2028 5.21
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 406518.4 0.58 US21H0326544 6.11 May 20, 2025 3.5
FISERV INC Industrial Fixed Income 400843.21 0.58 US337738BD90 2.57 Mar 02, 2028 5.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 396169.22 0.57 US01F0124523 4.27 May 15, 2025 1.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 388940.01 0.56 US571748BP64 5.94 Dec 15, 2031 2.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 375929.74 0.54 US21H0506566 4.36 May 20, 2025 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 374065.42 0.54 US21H0526523 3.33 May 20, 2025 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 366343.19 0.53 US46647PDU75 2.91 Jul 24, 2029 5.3
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 356565.38 0.51 US21H0426534 5.19 May 20, 2025 4.5
BROADCOM INC Industrial Fixed Income 351886.63 0.51 US11135FBB67 0.55 Nov 15, 2025 3.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 333497.8 0.48 US693475BL85 0.73 Jan 26, 2027 4.76
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 328820.92 0.47 US21H0606556 2.38 May 20, 2025 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 320073.91 0.46 US21H0406577 5.69 May 20, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 318567.5 0.46 US89236TJV89 1.66 Jan 13, 2027 1.9
ELI LILLY AND COMPANY Industrial Fixed Income 316518.88 0.45 US532457CU02 2.56 Feb 12, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 310101.54 0.45 US24422EXB00 2.93 Jul 14, 2028 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 309679.29 0.44 US46647PBT21 0.59 Nov 19, 2026 1.04
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 303433.58 0.44 US29278NAP87 0.06 May 15, 2025 2.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 302205.69 0.43 US95000U3P60 4.09 Jan 24, 2031 5.24
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 299765.35 0.43 US136385AZ48 0.22 Jul 15, 2025 2.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 298400.88 0.43 US302635AG21 0.7 Jan 15, 2026 3.4
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 296963.28 0.43 US01F0224513 4.16 May 15, 2025 2.5
MPLX LP Industrial Fixed Income 295505.53 0.42 US55336VAR15 2.63 Mar 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 294768.58 0.42 US718172CS62 5.1 Nov 01, 2030 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 291228.95 0.42 US38141GYJ74 5.52 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 287983.61 0.41 US38141GYM04 1.46 Oct 21, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 287428.32 0.41 US89114TZG02 1.34 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 287280.75 0.41 US0641593U89 0.84 Mar 02, 2026 1.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 283616.18 0.41 US89788MAD48 0.85 Mar 02, 2027 1.27
CDW LLC Industrial Fixed Income 283367.66 0.41 US12513GBK40 4.22 Mar 01, 2030 5.1
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 278197.06 0.4 US88947EAT73 2.53 Feb 15, 2028 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276853.17 0.4 US14040HCX17 2.51 Feb 01, 2029 5.47
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 271391.6 0.39 US459200KT76 2.08 Jul 27, 2027 4.15
RELIANCE INC Industrial Fixed Income 270942.44 0.39 US759509AG74 4.89 Aug 15, 2030 2.15
ALTRIA GROUP INC Industrial Fixed Income 270870.28 0.39 US02209SBL60 6.05 Feb 04, 2032 2.45
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 268869.86 0.39 US89236TGU34 4.47 Feb 13, 2030 2.15
T-MOBILE USA INC Industrial Fixed Income 262945.19 0.38 US87264ABT16 4.96 Feb 15, 2031 2.88
AT&T INC Industrial Fixed Income 243795.76 0.35 US00206RML32 0.89 Mar 25, 2026 1.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 241112.92 0.35 US620076BW88 5.65 Jun 01, 2032 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 237780.41 0.34 US61747YEH45 5.73 Oct 20, 2032 2.51
ALTRIA GROUP INC Industrial Fixed Income 226847.88 0.33 US02209SBQ57 3.04 Nov 01, 2028 6.2
IDEX CORPORATION Industrial Fixed Income 221711.31 0.32 US45167RAG92 4.49 May 01, 2030 3.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 219244.15 0.31 US694308JP35 0.67 Jan 01, 2026 3.15
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 217756.23 0.31 US303075AA30 1.77 Mar 01, 2027 2.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 216149.29 0.31 US879360AD71 2.79 Apr 01, 2028 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 213834.96 0.31 US05964HAV78 6.27 Aug 08, 2033 6.92
GLOBAL PAYMENTS INC Industrial Fixed Income 212230.54 0.3 US37940XAN21 3.74 Aug 15, 2029 5.3
STEEL DYNAMICS INC Industrial Fixed Income 211502.55 0.3 US858119BM10 5.06 Jan 15, 2031 3.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 210177.77 0.3 US75968NAD30 3.62 Apr 15, 2029 3.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205212.62 0.29 US404280ED71 3.37 Mar 04, 2030 5.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 204909.75 0.29 US1248EPCS01 2.54 Sep 01, 2029 6.38
DIAGEO CAPITAL PLC Industrial Fixed Income 204038.1 0.29 US25243YBG35 2.29 Oct 24, 2027 5.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 201611.62 0.29 US53944YAT01 0.27 Aug 11, 2026 4.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 200139.43 0.29 US60687YDJ55 7.33 May 13, 2036 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 199813.62 0.29 US06051GJD25 0.15 Jun 19, 2026 1.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 199583.66 0.29 US65535HAR03 0.22 Jul 16, 2025 1.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 199485.79 0.29 US970648AM30 6.29 May 15, 2033 5.35
CITIGROUP INC Financial Institutions Fixed Income 199433.43 0.29 US172967LD18 1.6 Jan 10, 2028 3.89
ONEOK INC Industrial Fixed Income 198333.4 0.28 US682680BA09 0.39 Sep 15, 2025 2.2
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 198141.27 0.28 US31620RAH84 2.96 Aug 15, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 197103.26 0.28 US06051GJT76 5.33 Apr 22, 2032 2.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 196683.13 0.28 US960386AQ33 0.14 Jun 15, 2025 3.2
HCA INC Industrial Fixed Income 195306.92 0.28 US404119CA57 4.73 Sep 01, 2030 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 193825.64 0.28 US808513BY05 1.78 Mar 03, 2027 2.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 193452.08 0.28 US01F0304547 4.02 May 15, 2025 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 193387.75 0.28 US606822BY90 1.2 Jul 20, 2027 1.54
COMCAST CORPORATION Industrial Fixed Income 189902.13 0.27 US20030NDG34 4.43 Apr 01, 2030 3.4
ABBVIE INC Industrial Fixed Income 188563.51 0.27 US00287YBV02 1.48 Nov 21, 2026 2.95
CITIGROUP INC Financial Institutions Fixed Income 188554.93 0.27 US172967MS77 4.56 Jun 03, 2031 2.57
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 187065.7 0.27 US75886FAE79 5.03 Sep 15, 2030 1.75
BROADCOM INC 144A Industrial Fixed Income 186887.12 0.27 US11135FBE07 2.68 Feb 15, 2028 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 186202.16 0.27 US06051GLC14 2.27 Nov 10, 2028 6.2
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 184834.34 0.27 US191241AH15 4.32 Jan 22, 2030 2.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 182731.69 0.26 US55261FAS39 2.96 Oct 30, 2029 7.41
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 180778.7 0.26 US69121KAC80 0.24 Jul 22, 2025 3.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 179324.35 0.26 US21H0626513 1.5 May 20, 2025 6.5
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 179049.05 0.26 US11259NAA28 6.22 Jun 14, 2033 6.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 174856.99 0.25 US571903BN26 3.11 Oct 15, 2028 5.55
DAVITA INC 144A Industrial Fixed Income 173654.13 0.25 US23918KAW80 4.33 Sep 01, 2032 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 169889.94 0.24 US61747YED31 5.55 Jul 21, 2032 2.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 169315.85 0.24 US620076BU23 5.41 May 24, 2031 2.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 168393.04 0.24 US055451AZ15 2.59 Feb 28, 2028 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 167830.2 0.24 US92277GAX51 6.96 Jul 01, 2034 5.63
DIAGEO CAPITAL PLC Industrial Fixed Income 167830.33 0.24 US25243YBE86 6.27 Apr 29, 2032 2.13
UNUM GROUP Financial Institutions Fixed Income 167774.18 0.24 US91529YAN67 3.67 Jun 15, 2029 4.0
META PLATFORMS INC Industrial Fixed Income 166145.34 0.24 US30303M8H84 6.18 Aug 15, 2032 3.85
NVR INC Industrial Fixed Income 162357.25 0.23 US62944TAF21 4.5 May 15, 2030 3.0
CHEVRON USA INC Industrial Fixed Income 161074.7 0.23 US166756BF23 7.68 Apr 15, 2035 4.98
S&P GLOBAL INC Industrial Fixed Income 160601.04 0.23 US78409VBK98 6.03 Mar 01, 2032 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 160119.0 0.23 US718172CX57 5.92 Nov 17, 2032 5.75
JABIL INC Industrial Fixed Income 159915.55 0.23 US466313AL75 0.95 Apr 15, 2026 1.7
UNICREDIT SPA 144A Financial Institutions Fixed Income 157288.02 0.23 US904678AQ20 3.4 Apr 02, 2034 7.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 156759.67 0.23 US025816DF35 6.22 May 01, 2034 5.04
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 156388.87 0.22 US04316JAA79 5.84 Nov 09, 2031 2.4
ORACLE CORPORATION Industrial Fixed Income 156170.27 0.22 US68389XCE31 5.31 Mar 25, 2031 2.88
CENCORA INC Industrial Fixed Income 155841.98 0.22 US03073EAP07 2.41 Dec 15, 2027 3.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 155495.27 0.22 US92840VAR33 3.62 Apr 15, 2032 6.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 155452.75 0.22 US866677AK36 3.28 Jan 15, 2029 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 155442.65 0.22 US01F0404537 3.6 May 15, 2025 4.0
INTUIT INC Industrial Fixed Income 155210.02 0.22 US46124HAF38 3.05 Sep 15, 2028 5.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 155185.89 0.22 US674599EC50 2.73 Sep 01, 2028 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 154840.67 0.22 US03027XAW02 3.85 Aug 15, 2029 3.8
WW GRAINGER INC Industrial Fixed Income 154608.87 0.22 US384802AF19 7.48 Sep 15, 2034 4.45
HESS CORP Industrial Fixed Income 154430.16 0.22 US42809HAG20 1.73 Apr 01, 2027 4.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 153931.12 0.22 US055451BC11 3.03 Sep 08, 2028 5.1
TARGA RESOURCES CORP Industrial Fixed Income 153743.82 0.22 US87612KAA07 1.98 Jul 01, 2027 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 153689.39 0.22 US16412XAG07 1.72 Jun 30, 2027 5.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 153282.92 0.22 US29278NAF06 2.74 Jun 15, 2028 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152595.02 0.22 US46647PDG81 2.06 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152391.39 0.22 US00774MBJ36 3.32 Jan 19, 2029 5.1
KELLANOVA Industrial Fixed Income 152341.09 0.22 US487836BW75 2.7 May 15, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 152290.08 0.22 US14040HCY99 5.92 Feb 01, 2034 5.82
FS KKR CAPITAL CORP Financial Institutions Fixed Income 151811.72 0.22 US302635AH04 1.66 Jan 15, 2027 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 151810.39 0.22 US95000U3K73 6.59 Jan 23, 2035 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 151652.75 0.22 US571903BJ14 2.27 Oct 15, 2027 5.0
ONEOK INC Industrial Fixed Income 150960.63 0.22 US682680AU71 2.86 Jul 15, 2028 4.55
BROADCOM INC 144A Industrial Fixed Income 150930.73 0.22 US11135FBR10 3.6 Apr 15, 2029 4.0
BIOGEN INC Industrial Fixed Income 150222.39 0.22 US09062XAF06 0.38 Sep 15, 2025 4.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 149457.27 0.21 US1248EPCT83 2.8 Mar 01, 2031 7.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 148339.91 0.21 US46625HRV41 1.35 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 148308.21 0.21 US06051GHT94 0.97 Apr 23, 2027 3.56
CIGNA GROUP Industrial Fixed Income 147800.22 0.21 US125523CB40 1.7 Mar 01, 2027 3.4
TARGA RESOURCES CORP Industrial Fixed Income 146571.23 0.21 US87612GAE17 3.36 Mar 01, 2029 6.15
CITIGROUP INC Financial Institutions Fixed Income 145421.79 0.21 US172967ME81 3.51 Mar 20, 2030 3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 144158.62 0.21 US65339KBY55 1.67 Jan 15, 2027 1.88
CARDINAL HEALTH INC Industrial Fixed Income 143917.89 0.21 US14149YBR80 3.95 Nov 15, 2029 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 143647.56 0.21 US61747YFE05 6.29 Apr 21, 2034 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143414.75 0.21 US459200KH39 1.98 May 15, 2027 1.7
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 142606.02 0.2 US913229AA80 2.87 Apr 15, 2029 5.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 142591.11 0.2 US13057QAK31 3.11 Jun 15, 2029 8.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 142040.56 0.2 US74834LBF67 4.06 Dec 15, 2029 4.63
MORGAN STANLEY Financial Institutions Fixed Income 141970.14 0.2 US6174468V45 0.64 Dec 10, 2026 0.98
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 141190.88 0.2 US025816DT39 0.97 Apr 23, 2027 5.64
ASTRAZENECA FINANCE LLC Industrial Fixed Income 140106.47 0.2 US04636NAE31 2.94 May 28, 2028 1.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 140066.69 0.2 US06051GMQ90 7.36 Feb 12, 2036 5.74
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 139509.65 0.2 US98956PAS11 0.7 Jan 15, 2026 3.05
NISOURCE INC Utility Fixed Income 138630.79 0.2 US65473PAK12 0.3 Aug 15, 2025 0.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 138555.54 0.2 US37045XDH61 2.81 Apr 10, 2028 2.4
BROWN & BROWN INC Financial Institutions Fixed Income 137297.44 0.2 US115236AC57 5.36 Mar 15, 2031 2.38
MPLX LP Industrial Fixed Income 136701.22 0.2 US55336VBR06 0.83 Mar 01, 2026 1.75
FISERV INC Industrial Fixed Income 132929.08 0.19 US337738BK34 4.96 Mar 15, 2031 5.35
CDW LLC Industrial Fixed Income 130966.01 0.19 US12513GBF54 3.32 Feb 15, 2029 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130678.63 0.19 US927804GH15 1.91 May 15, 2027 3.75
QUANTA SERVICES INC. Industrial Fixed Income 130433.73 0.19 US74762EAF97 4.91 Oct 01, 2030 2.9
US BANCORP MTN Financial Institutions Fixed Income 130298.53 0.19 US91159HJU59 7.21 Feb 12, 2036 5.42
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 129877.81 0.19 US76120HAD98 4.15 Jul 27, 2030 8.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 128633.41 0.18 US571903BG74 5.37 Apr 15, 2031 2.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128170.57 0.18 US828807DF17 4.06 Sep 13, 2029 2.45
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 127497.75 0.18 US904678AF64 1.97 Jun 19, 2032 5.86
ORACLE CORPORATION Industrial Fixed Income 126746.34 0.18 US68389XCC74 0.9 Mar 25, 2026 1.65
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 126664.6 0.18 US866677AE75 5.55 Jul 15, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 126599.03 0.18 US38141GC449 7.15 Jan 28, 2036 5.54
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 126114.48 0.18 US11271LAE20 4.37 Apr 15, 2030 4.35
AMDOCS LTD Industrial Fixed Income 124921.54 0.18 US02342TAE91 4.68 Jun 15, 2030 2.54
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 123825.12 0.18 US78016HZS20 2.96 Aug 01, 2028 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 122714.61 0.18 US61747YEL56 5.79 Jan 21, 2033 2.94
IDEX CORPORATION Industrial Fixed Income 122042.43 0.18 US45167RAH75 5.49 Jun 15, 2031 2.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 121689.5 0.17 US75102WAK45 3.34 Apr 15, 2029 9.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 121171.45 0.17 US89115A2H42 2.24 Sep 15, 2027 4.69
BAUSCH + LOMB CORP 144A Industrial Fixed Income 119255.44 0.17 US071705AA56 1.41 Oct 01, 2028 8.38
COMMSCOPE LLC 144A Industrial Fixed Income 118907.65 0.17 US20338QAA13 1.7 Mar 01, 2027 8.25
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 118417.04 0.17 US75973QAA58 2.01 Jul 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 117470.98 0.17 US87612BBS07 3.97 Feb 01, 2031 4.88
TRANSDIGM INC 144A Industrial Fixed Income 117455.44 0.17 US893647BR70 1.58 Aug 15, 2028 6.75
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 117373.1 0.17 US14040HDB87 1.37 Oct 29, 2027 7.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 117178.43 0.17 US74834LBE92 2.4 Dec 15, 2027 4.6
IRON MOUNTAIN INC 144A Industrial Fixed Income 116645.99 0.17 US46284VAL53 4.59 Jul 15, 2032 5.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 116575.62 0.17 US29359UAC36 5.59 Sep 01, 2031 3.1
SEAGATE HDD CAYMAN Industrial Fixed Income 116462.37 0.17 US81180WBM29 2.94 Dec 01, 2032 9.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 116397.34 0.17 US14913R2G11 2.32 Sep 14, 2027 1.1
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 116351.39 0.17 US87165BAU70 5.81 Feb 02, 2033 7.25
WALMART INC Industrial Fixed Income 115684.1 0.17 US931142FP35 7.8 Apr 28, 2035 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 114999.04 0.17 US92343VGZ13 7.6 Apr 02, 2035 5.25
ZEGONA FINANCE PLC 144A Industrial Fixed Income 114977.14 0.17 US98927UAA51 1.95 Jul 15, 2029 8.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 114902.5 0.16 US025816DR72 6.77 Apr 25, 2035 5.92
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 114466.56 0.16 US366504AA61 4.19 May 31, 2032 7.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 114139.17 0.16 US46115HBQ92 5.92 Jun 01, 2032 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112789.99 0.16 US06051GHZ54 4.39 Feb 13, 2031 2.5
ONEOK INC Industrial Fixed Income 112284.21 0.16 US682680BE21 4.65 Jan 15, 2031 6.35
HCA INC Industrial Fixed Income 111672.38 0.16 US404119CK30 5.93 Mar 15, 2032 3.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 111494.54 0.16 US303901BN18 6.52 Dec 07, 2033 6.0
NOBLE FINANCE II LLC 144A Industrial Fixed Income 109917.55 0.16 US65505PAA57 3.72 Apr 15, 2030 8.0
WASTE MANAGEMENT INC Industrial Fixed Income 108463.17 0.16 US94106LBY48 5.18 Jul 03, 2031 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 107930.05 0.15 US89788MAM47 6.06 Jan 26, 2034 5.12
ECHOSTAR CORP Industrial Fixed Income 107275.62 0.15 US278768AC00 2.61 Nov 30, 2029 10.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 106516.86 0.15 US25461LAD47 4.05 Feb 15, 2031 10.0
ENERGY TRANSFER LP Industrial Fixed Income 106485.4 0.15 US29273VAS97 3.12 Dec 01, 2028 6.1
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 105346.53 0.15 US05530QAQ38 3.3 Feb 02, 2029 5.93
CITIGROUP INC Financial Institutions Fixed Income 105175.71 0.15 US172967MY46 5.29 May 01, 2032 2.56
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 105164.3 0.15 US59523UAT43 1.36 Sep 15, 2026 1.1
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 105076.61 0.15 US63861CAF68 3.38 Feb 01, 2032 7.13
TALOS PRODUCTION INC 144A Industrial Fixed Income 104513.11 0.15 US87485LAE48 4.04 Feb 01, 2031 9.38
PACKAGING CORP OF AMERICA Industrial Fixed Income 104430.35 0.15 US695156AX75 6.58 Dec 01, 2033 5.7
BROADCOM INC 144A Industrial Fixed Income 103835.44 0.15 US11135FBT75 5.92 Apr 15, 2032 4.15
RAKUTEN GROUP INC 144A Industrial Fixed Income 103413.79 0.15 US75102WAG33 1.64 Feb 15, 2027 11.25
S&P GLOBAL INC Industrial Fixed Income 103415.6 0.15 US78409VAM63 1.62 Jan 22, 2027 2.95
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 103167.44 0.15 US70932MAD92 2.86 Dec 15, 2029 7.88
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 102942.99 0.15 US24703DBJ90 2.5 Feb 01, 2028 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 102793.53 0.15 US969457CK40 2.96 Aug 15, 2028 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102693.95 0.15 US13607LSL89 1.17 Jul 17, 2026 5.62
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 102533.53 0.15 US03076CAM82 6.34 May 15, 2033 5.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 102478.07 0.15 US04010LBB80 2.93 Jun 15, 2028 2.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 102337.91 0.15 US04316JAL35 4.05 Dec 15, 2029 4.85
HCA INC Industrial Fixed Income 102313.27 0.15 US404119CT49 4.99 Apr 01, 2031 5.45
MARATHON PETROLEUM CORP Industrial Fixed Income 102216.54 0.15 US56585ABH41 0.02 May 01, 2025 4.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 102140.69 0.15 US87612BBL53 0.23 Jul 15, 2027 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101766.74 0.15 US95000U3F88 6.31 Jul 25, 2034 5.56
MICRON TECHNOLOGY INC Industrial Fixed Income 101626.16 0.15 US595112CA91 2.71 Apr 15, 2028 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 101571.37 0.15 US303901BL51 5.84 Aug 16, 2032 5.63
SMITH & NEPHEW PLC Industrial Fixed Income 101252.63 0.15 US83192PAC23 1.75 Mar 20, 2027 5.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101134.49 0.15 US620076BY45 3.56 Apr 15, 2029 5.0
ORACLE CORPORATION Industrial Fixed Income 101087.55 0.15 US68389XBV64 4.49 Apr 01, 2030 2.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 100918.75 0.14 US06368LAQ95 2.2 Sep 14, 2027 4.7
CBRE SERVICES INC Industrial Fixed Income 100581.1 0.14 US12505BAD29 0.69 Mar 01, 2026 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 100456.5 0.14 US61746BDZ67 0.74 Jan 27, 2026 3.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 100398.86 0.14 US03959KAD28 4.54 Sep 01, 2032 6.63
DAVITA INC 144A Industrial Fixed Income 100246.22 0.14 US23918KAS78 4.24 Jun 01, 2030 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100141.24 0.14 US91324PEH10 3.6 May 15, 2029 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.14 US0669224778 0.08 nan 4.32
AVNET INC Industrial Fixed Income 99777.3 0.14 US053807AS28 0.83 Apr 15, 2026 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 99533.54 0.14 US06406RBA41 1.69 Jan 26, 2027 2.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99273.79 0.14 US036752AB92 2.36 Dec 01, 2027 3.65
US BANCORP MTN Financial Institutions Fixed Income 99229.74 0.14 US91159HHR49 1.88 Apr 27, 2027 3.15
RELIANCE INC Industrial Fixed Income 99161.17 0.14 US759509AF91 0.3 Aug 15, 2025 1.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99133.89 0.14 US26442CAS35 1.48 Dec 01, 2026 2.95
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 99124.13 0.14 US24665FAD42 2.26 Mar 15, 2029 8.63
CARDINAL HEALTH INC Industrial Fixed Income 98965.88 0.14 US14149YBJ64 1.96 Jun 15, 2027 3.41
VERISK ANALYTICS INC Industrial Fixed Income 98242.53 0.14 US92345YAF34 3.48 Mar 15, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 97960.29 0.14 US46647PEU66 2.53 Jan 24, 2029 4.92
CDW LLC Industrial Fixed Income 97942.86 0.14 US12513GBD07 2.07 Apr 01, 2028 4.25
PPG INDUSTRIES INC Industrial Fixed Income 97194.65 0.14 US693506BU04 0.87 Mar 15, 2026 1.2
GLOBAL PAYMENTS INC Industrial Fixed Income 97110.45 0.14 US37940XAE22 0.83 Mar 01, 2026 1.2
KINDER MORGAN INC Industrial Fixed Income 97032.02 0.14 US49456BAZ40 3.75 Aug 01, 2029 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 96804.05 0.14 US78016EYV37 1.68 Jan 21, 2027 2.05
KINDER MORGAN INC Industrial Fixed Income 96696.47 0.14 US49456BAU52 1.51 Nov 15, 2026 1.75
NRG ENERGY INC 144A Utility Fixed Income 96592.82 0.14 US629377CT71 6.0 Mar 15, 2033 7.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 95993.89 0.14 US693475AW59 3.64 Apr 23, 2029 3.45
T-MOBILE USA INC Industrial Fixed Income 95968.83 0.14 US87264ABF12 4.42 Apr 15, 2030 3.88
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 95353.49 0.14 US552848AG81 1.3 Aug 15, 2028 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 94645.02 0.14 US20826FBL94 7.42 Jan 15, 2035 5.0
WELLTOWER OP LLC Financial Institutions Fixed Income 94176.24 0.14 US95040QAJ31 4.26 Jan 15, 2030 3.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 93557.3 0.13 US756109CA03 2.75 Mar 15, 2028 2.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 92691.52 0.13 US89236TNB79 7.43 Jan 09, 2035 5.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 92148.9 0.13 US12116LAE92 2.34 Jul 01, 2031 9.25
MASTERCARD INC Industrial Fixed Income 91807.17 0.13 US57636QBG82 5.72 Mar 15, 2032 4.95
REPUBLIC SERVICES INC Industrial Fixed Income 91468.91 0.13 US760759BH28 6.78 Dec 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 90998.97 0.13 US37045XDP87 3.28 Oct 15, 2028 2.4
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 90116.17 0.13 US98953GAD79 4.09 Feb 28, 2030 5.13
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 89864.96 0.13 US92858RAB69 5.0 Jul 15, 2031 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88978.75 0.13 US46647PDC77 5.66 Apr 26, 2033 4.59
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 88779.25 0.13 US00253XAA90 0.59 Apr 20, 2026 5.5
VALARIS LTD 144A Industrial Fixed Income 88482.4 0.13 US91889FAC59 3.59 Apr 30, 2030 8.38
GEO GROUP INC Industrial Fixed Income 88353.15 0.13 US36162JAH95 2.78 Apr 15, 2031 10.25
CROWN CASTLE INC Industrial Fixed Income 88134.31 0.13 US22822VAH42 2.17 Sep 01, 2027 3.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 87793.38 0.13 US845437BS08 0.87 Mar 15, 2026 1.65
GEO GROUP INC Industrial Fixed Income 87341.04 0.13 US36162JAG13 1.92 Apr 15, 2029 8.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 86713.97 0.12 US25278XAY58 4.13 Jan 30, 2030 5.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 86325.03 0.12 US92328MAE30 3.94 Jan 15, 2030 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 86266.63 0.12 US03027XBR08 1.36 Sep 15, 2026 1.45
ANALOG DEVICES INC Industrial Fixed Income 85679.25 0.12 US032654AV70 5.87 Oct 01, 2031 2.1
ELECTRONIC ARTS INC Industrial Fixed Income 85343.34 0.12 US285512AE93 5.37 Feb 15, 2031 1.85
CGI INC 144A Industrial Fixed Income 85213.77 0.12 US12532HAK05 4.27 Mar 14, 2030 4.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 85018.65 0.12 US04010LBA08 1.18 Jul 15, 2026 2.15
CONSTELLATION BRANDS INC Industrial Fixed Income 84955.42 0.12 US21036PAQ19 1.47 Dec 06, 2026 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84703.69 0.12 US95000U3N13 7.05 Dec 03, 2035 5.21
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 84256.47 0.12 US808513CJ29 3.1 Nov 17, 2029 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 83831.48 0.12 US65339KAT79 1.83 May 01, 2027 3.55
MORGAN STANLEY Financial Institutions Fixed Income 83708.44 0.12 US61744YAP34 2.55 Jan 24, 2029 3.77
COLGATE-PALMOLIVE CO Industrial Fixed Income 83103.09 0.12 US194162AP89 6.31 Aug 15, 2032 3.25
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 82050.42 0.12 US64828TAB89 2.93 Apr 01, 2029 8.0
DISH NETWORK CORP 144A Industrial Fixed Income 81902.1 0.12 US25470MAG42 0.53 Nov 15, 2027 11.75
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 81689.7 0.12 US947075AU14 2.32 Apr 30, 2030 8.63
EAGLE MATERIALS INC Industrial Fixed Income 81526.58 0.12 US26969PAB40 5.55 Jul 01, 2031 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 81345.05 0.12 US61747YFB65 6.09 Jan 19, 2038 5.95
ORACLE CORPORATION Industrial Fixed Income 80606.17 0.12 US68389XDA00 7.65 Aug 03, 2035 5.5
CARVANA CO 144A Industrial Fixed Income 80429.91 0.12 US146869AM47 3.62 Jun 01, 2031 14.0
ZOETIS INC Industrial Fixed Income 79909.85 0.11 US98978VAS25 4.66 May 15, 2030 2.0
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 79889.34 0.11 US55342UAH77 2.3 Oct 15, 2027 5.0
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 79135.36 0.11 US476920AA15 4.39 Sep 20, 2031 9.88
HEXCEL CORPORATION Industrial Fixed Income 79049.2 0.11 US428291AN87 1.67 Feb 15, 2027 4.2
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 79022.6 0.11 US527298BR35 2.91 Jul 01, 2028 4.25
US BANCORP MTN Financial Institutions Fixed Income 78731.21 0.11 US91159HJM34 2.77 Jun 12, 2029 5.78
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 78617.97 0.11 US71424VAA89 3.71 Jan 15, 2032 7.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 78557.35 0.11 US341081GG63 6.05 Feb 03, 2032 2.45
EMERSON ELECTRIC CO Industrial Fixed Income 78369.08 0.11 US291011BR42 5.99 Dec 21, 2031 2.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 77918.6 0.11 US682691AE03 3.06 Mar 15, 2030 7.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77056.69 0.11 US92332YAC57 3.03 Feb 01, 2029 9.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 76840.94 0.11 US46647PBU93 5.08 Nov 19, 2031 1.76
NFE FINANCING LLC MTN 144A Industrial Fixed Income 76118.09 0.11 US62909BAA52 3.12 Nov 15, 2029 12.0
AUTOZONE INC Industrial Fixed Income 75996.9 0.11 US053332BK78 7.06 Jul 15, 2034 5.4
XCEL ENERGY INC Utility Fixed Income 75946.78 0.11 US98388MAB37 1.83 Mar 15, 2027 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 75928.73 0.11 US025816DZ98 7.2 Jan 30, 2036 5.44
TEGNA INC Industrial Fixed Income 75472.61 0.11 US87901JAH86 3.59 Sep 15, 2029 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 75075.57 0.11 US23338VAN64 2.81 Apr 01, 2028 1.9
T-MOBILE USA INC Industrial Fixed Income 75007.34 0.11 US87264ADT97 7.65 May 15, 2035 5.3
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 74937.31 0.11 US63633DAF15 5.15 Feb 01, 2031 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74624.7 0.11 US46647PDH64 5.83 Jul 25, 2033 4.91
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 74555.52 0.11 US913903BA74 5.95 Jan 15, 2032 2.65
VERISIGN INC Industrial Fixed Income 74464.78 0.11 US92343EAM49 5.47 Jun 15, 2031 2.7
PROLOGIS LP Financial Institutions Fixed Income 74429.68 0.11 US74340XCE94 6.51 Jun 15, 2033 4.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 74420.67 0.11 US875127BN13 7.55 Mar 01, 2035 5.15
LIGHTNING POWER LLC 144A Utility Fixed Income 74275.25 0.11 US53229KAA79 3.97 Aug 15, 2032 7.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 74226.02 0.11 US03076CAN65 3.18 Dec 15, 2028 5.7
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 73731.11 0.11 US030981AM61 2.16 Jun 01, 2028 9.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73692.7 0.11 US01F0324503 3.78 May 15, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72996.18 0.1 US46647PDR47 6.25 Jun 01, 2034 5.35
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 72460.35 0.1 US58547DAE94 2.65 Jul 21, 2028 5.75
CARVANA CO 144A Industrial Fixed Income 72426.69 0.1 US146869AL63 0.38 Dec 01, 2028 9.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 71600.01 0.1 US444454AD48 1.21 Aug 01, 2026 5.25
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 71567.75 0.1 US40010PAA66 2.01 Jul 01, 2027 5.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 71438.81 0.1 US78017DAA63 2.52 Jan 24, 2029 4.96
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 71432.78 0.1 US19260QAC15 3.15 Oct 01, 2028 3.38
CISCO SYSTEMS INC Industrial Fixed Income 71418.9 0.1 US17275RBY71 5.72 Feb 24, 2032 4.95
AMERICAN AIRLINES INC 144A Industrial Fixed Income 70936.66 0.1 US023771T402 2.29 May 15, 2029 8.5
TAPESTRY INC Industrial Fixed Income 70931.05 0.1 US876030AK37 4.2 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 70787.73 0.1 US756109CF99 3.41 Feb 15, 2029 4.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 70382.06 0.1 US65343HAA95 1.29 Jul 15, 2027 5.63
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 70138.88 0.1 US384701AA65 2.21 Aug 15, 2028 7.13
ENERFLEX LTD 144A Industrial Fixed Income 69850.18 0.1 US29269RAA32 1.08 Oct 15, 2027 9.0
CROWN CASTLE INC Industrial Fixed Income 69425.02 0.1 US22822VAE11 1.68 Mar 01, 2027 4.0
ENTERGY CORPORATION Utility Fixed Income 69338.71 0.1 US29364GAP81 5.53 Jun 15, 2031 2.4
EXELON CORPORATION Utility Fixed Income 69215.88 0.1 US30161NAU54 0.91 Apr 15, 2026 3.4
LPL HOLDINGS INC Financial Institutions Fixed Income 68992.68 0.1 US50212YAM66 7.39 Mar 15, 2035 5.65
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 68545.99 0.1 US12503MAC29 5.24 Dec 15, 2030 1.63
EVERSOURCE ENERGY Utility Fixed Income 68089.45 0.1 US30040WAQ15 1.76 Mar 01, 2027 2.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68053.23 0.1 US842434CW01 1.88 Apr 15, 2027 2.95
FIRSTCASH INC 144A Financial Institutions Fixed Income 67946.65 0.1 US31944TAA88 2.86 Jan 01, 2030 5.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 67676.57 0.1 US92332YAE14 3.69 Jan 15, 2030 7.0
ALTRIA GROUP INC Industrial Fixed Income 67638.34 0.1 US02209SBR31 6.27 Nov 01, 2033 6.88
CARVANA CO 144A Industrial Fixed Income 67279.33 0.1 US146869AN20 0.31 Jun 01, 2030 11.0
GENESIS ENERGY LP Industrial Fixed Income 66684.45 0.1 US37185LAN29 2.81 Apr 15, 2030 8.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 66552.55 0.1 US80282KBL98 6.44 May 31, 2035 6.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66409.97 0.1 US693475BQ72 0.14 Jun 12, 2026 5.81
ORACLE CORPORATION Industrial Fixed Income 66185.49 0.1 US68389XCT00 7.42 Sep 27, 2034 4.7
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 65811.84 0.09 US46567TAC80 3.32 Oct 15, 2029 8.13
CARNIVAL CORP 144A Industrial Fixed Income 65784.2 0.09 US143658BL56 0.09 Mar 01, 2026 7.63
BAT CAPITAL CORP Industrial Fixed Income 65626.4 0.09 US05526DBR52 2.78 Mar 25, 2028 2.26
AMERICAN AIRLINES INC 144A Industrial Fixed Income 65303.71 0.09 US023771T329 2.09 Feb 15, 2028 7.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 65151.7 0.09 US527298BX03 2.24 Apr 15, 2029 10.5
WAYFAIR LLC 144A Industrial Fixed Income 65143.79 0.09 US94419NAA54 3.73 Oct 31, 2029 7.25
MERCK & CO INC Industrial Fixed Income 65126.09 0.09 US58933YBK01 6.5 May 17, 2033 4.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 65127.54 0.09 US76720AAU07 7.55 Mar 14, 2035 5.25
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 64663.06 0.09 US00737WAA71 1.79 Mar 01, 2028 5.5
BAT CAPITAL CORP Industrial Fixed Income 64400.0 0.09 US054989AA67 4.37 Aug 02, 2030 6.34
TARGA RESOURCES CORP Industrial Fixed Income 64044.61 0.09 US87612GAM33 7.65 Aug 15, 2035 5.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 63577.05 0.09 US03027XCE85 3.1 Nov 15, 2028 5.8
TASEKO MINES LTD 144A Industrial Fixed Income 63194.91 0.09 US876511AG15 3.18 May 01, 2030 8.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 63160.42 0.09 US225310AQ40 1.22 Dec 15, 2028 9.25
GOEASY LTD 144A Financial Institutions Fixed Income 62856.22 0.09 US380355AH08 1.54 Dec 01, 2028 9.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 62856.58 0.09 US126307BN62 2.92 Jan 31, 2029 11.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61859.69 0.09 US020002BL42 3.65 Jun 24, 2029 5.05
SUNOCO LP 144A Industrial Fixed Income 61215.27 0.09 US86765KAC36 3.5 May 01, 2032 7.25
AUTOZONE INC Industrial Fixed Income 61139.62 0.09 US053332BE19 1.17 Jul 15, 2026 5.05
AUTOZONE INC Industrial Fixed Income 60687.47 0.09 US053332BC52 2.53 Feb 01, 2028 4.5
HYATT HOTELS CORP Industrial Fixed Income 60412.42 0.09 US448579AT90 5.38 Dec 15, 2031 5.38
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 60316.88 0.09 US86304TAA60 1.01 Aug 01, 2026 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60282.12 0.09 US91324PEU21 3.36 Jan 15, 2029 4.25
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 60265.75 0.09 US09581JAT34 6.79 Apr 18, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60091.28 0.09 US38141GYN86 5.71 Oct 21, 2032 2.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60077.28 0.09 US571748BG65 3.45 Mar 15, 2029 4.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 60055.47 0.09 US86614JAA34 3.15 Oct 31, 2029 8.63
ORGANON & CO 144A Industrial Fixed Income 59799.17 0.09 US68622TAB70 4.88 Apr 30, 2031 5.13
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 59250.03 0.09 US18912UAA07 2.53 Sep 30, 2029 9.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 58858.97 0.08 US829259BF69 6.0 Dec 31, 2032 4.38
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 58244.48 0.08 US85205TAR14 1.86 Nov 15, 2030 9.75
CINTAS NO 2 CORP Industrial Fixed Income 58119.04 0.08 US17252MAQ33 5.87 May 01, 2032 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 58035.66 0.08 US438516CM68 6.98 Jan 15, 2034 4.5
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 57906.23 0.08 US45824TBC80 3.2 Mar 15, 2030 6.5
TALOS PRODUCTION INC 144A Industrial Fixed Income 57579.7 0.08 US87485LAD64 2.93 Feb 01, 2029 9.0
ABBVIE INC Industrial Fixed Income 57558.47 0.08 US00287YBX67 4.1 Nov 21, 2029 3.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 57456.48 0.08 US06368FAC32 1.36 Sep 15, 2026 1.25
NCR ATLEOS CORP 144A Industrial Fixed Income 57332.15 0.08 US638962AA84 2.02 Apr 01, 2029 9.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57275.05 0.08 US693475BE43 5.87 Jun 06, 2033 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56963.2 0.08 US828807DY06 7.4 Sep 26, 2034 4.75
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 56692.62 0.08 US43283QAC42 4.33 Jan 15, 2032 6.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 56538.72 0.08 US573874AQ74 6.49 Sep 15, 2033 5.95
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 56422.35 0.08 US25260WAD39 3.87 Oct 01, 2030 8.5
DISH DBS CORP Industrial Fixed Income 55806.2 0.08 US25470XAY13 1.1 Jul 01, 2026 7.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 55460.66 0.08 US74052HAA23 3.61 Sep 01, 2029 5.63
ALTRIA GROUP INC Industrial Fixed Income 55298.76 0.08 US02209SBC61 0.73 Feb 14, 2026 4.4
EQUIFAX INC Industrial Fixed Income 55159.84 0.08 US294429AX37 3.9 Sep 15, 2029 4.8
NETAPP INC Industrial Fixed Income 55063.28 0.08 US64110DAN49 7.42 Mar 17, 2035 5.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54700.25 0.08 US95000U3D31 6.24 Apr 24, 2034 5.39
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54632.79 0.08 US26442UAN46 6.02 Apr 01, 2032 3.4
MCKESSON CORP Industrial Fixed Income 54013.26 0.08 US581557BQ70 0.6 Dec 03, 2025 0.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53893.75 0.08 US95000U2L65 4.32 Apr 04, 2031 4.48
CITIGROUP INC Financial Institutions Fixed Income 53744.3 0.08 US172967PA33 5.73 Nov 17, 2033 6.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 53461.8 0.08 US23166MAC73 2.54 Sep 01, 2031 8.88
NEXSTAR MEDIA INC 144A Industrial Fixed Income 53187.07 0.08 US65336YAN31 2.9 Nov 01, 2028 4.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52935.43 0.08 US92840VAP76 2.6 Oct 15, 2031 7.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 52895.98 0.08 US316773DD98 1.43 Nov 01, 2027 1.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 52712.05 0.08 US6174468U61 5.27 Feb 13, 2032 1.79
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 52692.65 0.08 US105340AS20 3.33 Apr 12, 2029 8.88
ONEOK INC Industrial Fixed Income 52626.99 0.08 US682680BJ18 3.07 Nov 01, 2028 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52444.41 0.08 US38141GA955 6.57 Apr 25, 2035 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52269.98 0.08 US694308JW85 2.92 Jun 15, 2028 3.0
STONEX GROUP INC 144A Financial Institutions Fixed Income 52114.07 0.07 US861896AA67 3.41 Mar 01, 2031 7.88
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 52106.14 0.07 US29357KAK97 2.85 Aug 01, 2029 9.13
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 51985.43 0.07 US71367VAB53 2.79 Apr 26, 2029 7.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 51852.64 0.07 US55261FAT12 4.8 Mar 13, 2032 6.08
LEIDOS INC Industrial Fixed Income 51651.38 0.07 US52532XAH89 5.3 Feb 15, 2031 2.3
VERISK ANALYTICS INC Industrial Fixed Income 51519.94 0.07 US92345YAH99 6.27 Apr 01, 2033 5.75
VODAFONE GROUP PLC Industrial Fixed Income 51446.24 0.07 US92857WBQ24 3.25 Apr 04, 2079 7.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 51116.18 0.07 US302635AN71 3.66 Aug 15, 2029 6.88
SOUTHERN COMPANY (THE) Utility Fixed Income 51033.51 0.07 US842587DD65 2.11 Aug 01, 2027 5.11
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 50931.58 0.07 US744533BM10 5.72 Aug 15, 2031 2.2
ORACLE CORPORATION Industrial Fixed Income 50899.63 0.07 US68389XCZ69 5.57 Feb 03, 2032 5.25
PHINIA INC 144A Industrial Fixed Income 50817.59 0.07 US71880KAA97 2.61 Apr 15, 2029 6.75
CONSTELLATION BRANDS INC Industrial Fixed Income 50688.39 0.07 US21036PBK30 1.87 May 09, 2027 4.35
EMERSON ELECTRIC CO Industrial Fixed Income 50693.98 0.07 US291011BT08 7.64 Mar 15, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50328.73 0.07 US06406RBK23 3.76 Jul 26, 2030 4.6
BLACK HILLS CORPORATION Utility Fixed Income 50175.94 0.07 US092113AL30 0.66 Jan 15, 2026 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 50051.82 0.07 US277432AY69 6.79 Feb 20, 2034 5.63
WELLTOWER OP LLC Financial Institutions Fixed Income 49916.97 0.07 US95040QAC87 0.8 Apr 01, 2026 4.25
SEADRILL FINANCE LTD 144A Industrial Fixed Income 49757.42 0.07 US81172QAA22 3.65 Aug 01, 2030 8.38
DOMINION RESOURCES INC/VA Utility Fixed Income 49129.1 0.07 US25746UCK34 1.25 Aug 15, 2026 2.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49037.26 0.07 US06051GKQ19 5.64 Apr 27, 2033 4.57
MASTERCARD INC Industrial Fixed Income 49027.22 0.07 US57636QBC78 7.61 Jan 15, 2035 4.55
AES CORPORATION (THE) Utility Fixed Income 48880.89 0.07 US00130HCE36 0.71 Jan 15, 2026 1.38
SEMPRA Utility Fixed Income 48767.23 0.07 US816851BG34 2.54 Feb 01, 2028 3.4
FOOT LOCKER INC 144A Industrial Fixed Income 48754.89 0.07 US344849AA21 3.98 Oct 01, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48626.77 0.07 US38141GYA65 0.88 Mar 09, 2027 1.43
SABRE GLBL INC 144A Industrial Fixed Income 48613.76 0.07 US78573NAH52 0.14 Dec 15, 2027 11.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 48552.65 0.07 US808513BR53 1.02 May 13, 2026 1.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48536.58 0.07 US084659AV35 4.59 Jul 15, 2030 3.7
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48519.17 0.07 US019576AB35 0.08 Jul 15, 2027 9.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 48275.94 0.07 US369550BM97 4.4 Apr 01, 2030 3.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 48257.04 0.07 US20451RAB87 3.37 Apr 15, 2029 5.25
3M CO Industrial Fixed Income 48226.64 0.07 US88579YAY77 2.32 Oct 15, 2027 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48194.29 0.07 US68233JCF93 5.92 Jun 01, 2032 4.15
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 48020.67 0.07 US444454AF95 1.2 Aug 01, 2026 6.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47629.62 0.07 US92332YAD31 3.4 Feb 01, 2032 9.88
SNAP INC 144A Industrial Fixed Income 47607.6 0.07 US83304AAL08 4.8 Mar 01, 2033 6.88
CVR PARTNERS LP 144A Industrial Fixed Income 47544.45 0.07 US12663QAC96 2.36 Jun 15, 2028 6.13
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 47466.55 0.07 US931427AW86 2.51 Aug 15, 2029 8.13
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 47322.76 0.07 US02608AAA79 3.12 Sep 30, 2028 4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 47311.93 0.07 US03762UAD72 3.54 Jun 15, 2029 4.63
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 47078.05 0.07 US85236FAA12 2.51 Nov 01, 2028 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46919.11 0.07 US14040HCN35 3.5 Mar 01, 2030 3.27
IRON MOUNTAIN INC 144A Industrial Fixed Income 46679.6 0.07 US46284VAP67 1.84 Feb 15, 2029 7.0
GCI LLC 144A Industrial Fixed Income 46489.46 0.07 US36166TAB61 3.06 Oct 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 46453.43 0.07 US842400JE48 5.02 Jun 01, 2031 5.45
LAS VEGAS SANDS CORP Industrial Fixed Income 46407.72 0.07 US517834AJ61 1.89 Jun 01, 2027 5.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 46320.31 0.07 US126307BM89 2.26 May 15, 2028 11.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 46282.16 0.07 US04625HAJ86 3.07 Mar 31, 2029 10.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46160.6 0.07 US24422EVD83 4.35 Jan 09, 2030 2.45
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 46004.58 0.07 US402635AT32 2.95 Sep 01, 2029 6.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 45976.0 0.07 US960386AR16 6.87 Mar 11, 2034 5.61
UKG INC 144A Industrial Fixed Income 45931.64 0.07 US90279XAA00 3.29 Feb 01, 2031 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45905.46 0.07 US74456QCQ73 6.94 Mar 01, 2034 5.2
CENTENE CORPORATION Financial Institutions Fixed Income 45889.38 0.07 US15135BAY74 3.04 Jul 15, 2028 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45704.93 0.07 US06051GMA49 6.62 Jan 23, 2035 5.47
HOME DEPOT INC Industrial Fixed Income 45476.2 0.07 US437076CP51 6.08 Apr 15, 2032 3.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 45422.83 0.07 US34960PAD33 1.99 May 01, 2028 5.5
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 44956.23 0.06 US093536AA89 3.54 Jan 31, 2030 11.0
DISH DBS CORP 144A Industrial Fixed Income 44913.63 0.06 US25470XBE40 1.5 Dec 01, 2026 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 44869.95 0.06 US02005NBS80 5.93 Feb 14, 2033 6.7
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 44562.9 0.06 US03969YAB48 3.84 Sep 01, 2029 4.0
ORACLE CORPORATION Industrial Fixed Income 44355.56 0.06 US68389XCP87 6.29 Feb 06, 2033 4.9
CQP HOLDCO LP 144A Industrial Fixed Income 44093.46 0.06 US12657NAA81 4.26 Jun 15, 2031 5.5
KROGER CO Industrial Fixed Income 44018.54 0.06 US501044DV05 7.32 Sep 15, 2034 5.0
PRIMERICA INC Financial Institutions Fixed Income 43777.3 0.06 US74164MAB46 5.78 Nov 19, 2031 2.8
UBER TECHNOLOGIES INC Industrial Fixed Income 43562.73 0.06 US90353TAP57 7.37 Sep 15, 2034 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43408.28 0.06 US828807DT11 6.01 Feb 01, 2032 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42925.63 0.06 US46647PCC86 5.36 Apr 22, 2032 2.58
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 42894.1 0.06 US72650RBM34 4.14 Dec 15, 2029 3.55
ALABAMA POWER COMPANY Utility Fixed Income 42621.21 0.06 US010392FU79 5.07 Sep 15, 2030 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42565.08 0.06 US842400HM81 5.98 Feb 01, 2032 2.75
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 42406.27 0.06 US3140FXFM99 6.13 Jan 01, 2057 4.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 42162.39 0.06 US3140FXF238 6.13 Feb 01, 2057 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41804.34 0.06 US718172DD84 4.56 Sep 07, 2030 5.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41638.95 0.06 US527298BZ50 2.29 Dec 15, 2030 10.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41588.27 0.06 US98956PAX06 3.17 Dec 01, 2028 5.35
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 41186.66 0.06 US37045XEN21 3.25 Jan 07, 2029 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41170.07 0.06 US14040HDF91 6.44 Feb 01, 2035 6.05
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 41074.85 0.06 US12008RAR84 4.23 Jun 15, 2032 6.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41043.58 0.06 US718172DB29 6.23 Feb 15, 2033 5.38
IMOLA MERGER CORP 144A Industrial Fixed Income 40986.16 0.06 US45258LAA52 3.04 May 15, 2029 4.75
BROADCOM INC 144A Industrial Fixed Income 40639.78 0.06 US11135FBK66 6.78 Apr 15, 2033 3.42
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40550.04 0.06 US958667AE72 6.18 Apr 01, 2033 6.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40539.12 0.06 US718172DJ54 6.88 Feb 13, 2034 5.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 40477.49 0.06 US1248EPCP61 6.69 Jan 15, 2034 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40455.24 0.06 US06406RBN61 2.56 Feb 01, 2029 4.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 40404.47 0.06 US58013MFV19 6.64 Aug 14, 2033 4.95
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 40369.13 0.06 US43284MAB46 5.04 Jul 01, 2031 4.88
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 40269.84 0.06 US97381AAA07 3.97 Oct 01, 2031 8.25
CENCORA INC Industrial Fixed Income 40119.98 0.06 US03073EAU91 6.91 Feb 15, 2034 5.13
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 40097.33 0.06 US976656CN66 6.13 Sep 30, 2032 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 40084.81 0.06 US808513CD58 2.73 May 19, 2029 5.64
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 39934.71 0.06 US665531AG42 1.76 Mar 01, 2028 8.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 39920.32 0.06 US573874AJ32 5.35 Apr 15, 2031 2.95
CHENIERE ENERGY INC Industrial Fixed Income 39732.08 0.06 US16411RAN98 6.87 Apr 15, 2034 5.65
DISH DBS CORP 144A Industrial Fixed Income 39628.65 0.06 US25470XBF15 3.13 Dec 01, 2028 5.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 39480.24 0.06 US45344LAC72 1.6 Feb 15, 2028 9.25
BROADCOM INC Industrial Fixed Income 39474.99 0.06 US11135FCF62 4.35 Apr 15, 2030 5.05
ACRISURE LLC 144A Financial Institutions Fixed Income 39436.42 0.06 US00489LAH69 3.23 Aug 01, 2029 6.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 39402.06 0.06 US18912UAC62 3.73 Jun 30, 2032 8.25
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 39374.97 0.06 US50247WAB37 1.71 Mar 02, 2027 3.5
UNION ELECTRIC CO Utility Fixed Income 39368.22 0.06 US906548CM25 1.98 Jun 15, 2027 2.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39231.36 0.06 US694308JM04 4.4 Jul 01, 2030 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 39178.02 0.06 US6174468L62 4.3 Jan 22, 2031 2.7
WASTE CONNECTIONS INC Industrial Fixed Income 39114.09 0.06 US941053AJ91 3.59 May 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39086.77 0.06 US38141GYB49 5.34 Apr 22, 2032 2.62
HILCORP ENERGY I LP 144A Industrial Fixed Income 39011.94 0.06 US431318AZ78 5.33 Apr 15, 2032 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 38932.88 0.06 US70052LAD55 3.08 Feb 01, 2030 7.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38900.25 0.06 US637432NS00 3.51 Mar 15, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38677.71 0.06 US694308JG36 5.23 Feb 01, 2031 2.5
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 38656.65 0.06 US69867RAA59 3.72 Jun 01, 2031 7.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 38469.3 0.06 US185899AR28 5.29 May 01, 2033 7.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38249.65 0.05 US025816CW76 3.56 May 03, 2029 4.05
VERMILION ENERGY INC 144A Industrial Fixed Income 37786.82 0.05 US923725AE50 5.52 Feb 15, 2033 7.25
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 37625.39 0.05 US535939AA09 3.49 Apr 15, 2029 5.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 37615.45 0.05 US72650RBN17 4.76 Sep 15, 2030 3.8
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 37603.21 0.05 US36268NAA81 2.78 Jan 15, 2031 7.5
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37188.59 0.05 US83283WAE30 3.41 Nov 15, 2031 8.88
ANALOG DEVICES INC Industrial Fixed Income 36689.95 0.05 US032654AU97 3.28 Oct 01, 2028 1.7
WELLTOWER OP LLC Financial Institutions Fixed Income 36639.67 0.05 US95040QAN43 3.51 Jan 15, 2029 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 36483.85 0.05 US63743HFK32 1.39 Nov 13, 2026 5.6
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 36336.09 0.05 US34960PAE16 2.97 Dec 01, 2030 7.88
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36201.27 0.05 US47233WBM01 2.87 Jul 21, 2028 5.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 36073.9 0.05 US57763RAC16 1.81 Apr 15, 2027 9.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 36043.18 0.05 US15189YAG17 2.58 Mar 01, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35944.65 0.05 US808513CG89 1.27 Aug 24, 2026 5.88
EATON CORPORATION Industrial Fixed Income 35819.82 0.05 US278062AK03 2.76 May 18, 2028 4.35
LENNAR CORPORATION Industrial Fixed Income 35752.35 0.05 US526057CV49 1.7 Jun 15, 2027 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35643.37 0.05 US06051GKW86 2.06 Jul 22, 2028 4.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 35427.47 0.05 US431318BC74 5.2 Nov 01, 2033 8.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 35425.54 0.05 US72650RBQ48 7.4 Jun 15, 2035 5.95
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 35384.94 0.05 US20903XAF06 2.42 Oct 01, 2028 6.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35326.36 0.05 US636180BU48 7.31 Mar 15, 2035 5.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35198.2 0.05 US808513BT10 5.99 Dec 01, 2031 1.95
CNX RESOURCES CORP 144A Industrial Fixed Income 35150.66 0.05 US12653CAK45 2.85 Jan 15, 2031 7.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35131.87 0.05 US26444HAK77 5.93 Dec 15, 2031 2.4
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 34872.29 0.05 US43284MAA62 3.42 Jun 01, 2029 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34850.53 0.05 US38141GB375 6.89 Jul 23, 2035 5.33
PENTAIR FINANCE SA Industrial Fixed Income 34770.96 0.05 US709629AR06 3.67 Jul 01, 2029 4.5
DARDEN RESTAURANTS INC Industrial Fixed Income 34568.43 0.05 US237194AQ87 3.99 Oct 15, 2029 4.55
DISH DBS CORP Industrial Fixed Income 34532.17 0.05 US25470XBB01 2.69 Jul 01, 2028 7.38
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34490.03 0.05 US853496AD99 2.1 Jan 15, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 34467.91 0.05 US04621WAF77 3.0 Sep 15, 2028 6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 34220.7 0.05 US030981AL88 1.88 May 20, 2027 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33878.34 0.05 US14040HCZ64 2.73 Jun 08, 2029 6.31
UNION ELECTRIC CO Utility Fixed Income 33568.18 0.05 US906548CT77 6.23 Mar 15, 2032 2.15
ERP OPERATING LP Financial Institutions Fixed Income 33470.43 0.05 US26884ABP75 7.41 Sep 15, 2034 4.65
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 33367.19 0.05 US70932MAC10 4.63 Sep 15, 2031 5.75
CHEMOURS COMPANY 144A Industrial Fixed Income 32734.13 0.05 US163851AJ70 5.19 Jan 15, 2033 8.0
SOUTHWEST GAS CORP Utility Fixed Income 32668.62 0.05 US845011AE58 5.85 Mar 15, 2032 4.05
BAT CAPITAL CORP Industrial Fixed Income 32277.73 0.05 US054989AB41 6.3 Aug 02, 2033 6.42
UNITI GROUP LP 144A Industrial Fixed Income 32166.9 0.05 US91327TAA97 0.88 Feb 15, 2028 10.5
LEAR CORPORATION Industrial Fixed Income 32164.86 0.05 US521865AY17 2.21 Sep 15, 2027 3.8
RINGCENTRAL INC 144A Industrial Fixed Income 32088.92 0.05 US76680RAJ68 2.36 Aug 15, 2030 8.5
TARGA RESOURCES CORP Industrial Fixed Income 32031.88 0.05 US87612GAA94 6.42 Feb 01, 2033 4.2
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31948.44 0.05 US87422VAK44 1.64 Jun 01, 2030 8.63
CNX RESOURCES CORP 144A Industrial Fixed Income 31797.45 0.05 US12653CAL28 3.85 Mar 01, 2032 7.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31148.9 0.04 US209111GH08 6.91 May 15, 2034 5.38
COCA-COLA CO Industrial Fixed Income 31125.54 0.04 US191216DR86 7.02 May 13, 2034 5.0
WAYFAIR LLC 144A Industrial Fixed Income 31086.92 0.04 US94419NAB38 4.21 Sep 15, 2030 7.75
POST HOLDINGS INC 144A Industrial Fixed Income 31030.2 0.04 US737446AV69 4.72 Mar 01, 2033 6.38
SOUTHERN COMPANY (THE) Utility Fixed Income 31026.59 0.04 US842587DL81 5.92 Oct 15, 2032 5.7
JB POINDEXTER & CO INC 144A Industrial Fixed Income 30851.78 0.04 US465965AC53 3.89 Dec 15, 2031 8.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 30848.85 0.04 US207597ET86 4.11 Jan 15, 2030 4.95
HYATT HOTELS CORP Industrial Fixed Income 30835.24 0.04 US448579AQ51 1.61 Jan 30, 2027 5.75
TEGNA INC Industrial Fixed Income 30789.62 0.04 US87901JAJ43 2.44 Mar 15, 2028 4.63
VMWARE LLC Industrial Fixed Income 30581.47 0.04 US928563AD71 0.06 May 15, 2025 4.5
APPLOVIN CORP Industrial Fixed Income 30581.89 0.04 US03831WAB46 3.98 Dec 01, 2029 5.13
JABIL INC Industrial Fixed Income 30570.62 0.04 US46656PAA21 3.33 Feb 01, 2029 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 30561.6 0.04 US61748UAF93 7.12 Jan 18, 2036 5.59
EXELON CORPORATION Utility Fixed Income 30431.86 0.04 US30161NBN03 6.91 Mar 15, 2034 5.45
CISCO SYSTEMS INC Industrial Fixed Income 30377.44 0.04 US17275RBT86 6.97 Feb 26, 2034 5.05
APPALACHIAN POWER CO Utility Fixed Income 30291.86 0.04 US037735DB08 6.9 Apr 01, 2034 5.65
ENERGY TRANSFER LP Industrial Fixed Income 30231.25 0.04 US29273VAY65 6.84 May 15, 2034 5.55
ENSTAR GROUP LTD Financial Institutions Fixed Income 30215.75 0.04 US29359UAB52 3.55 Jun 01, 2029 4.95
EXPAND ENERGY CORP Industrial Fixed Income 30147.57 0.04 US165167DH73 7.2 Jan 15, 2035 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30135.05 0.04 US46647PEK84 6.95 Jul 22, 2035 5.29
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 29938.46 0.04 US09261LAC28 0.7 Jan 15, 2026 3.63
DOMINION ENERGY INC Utility Fixed Income 29871.01 0.04 US25746UDL08 5.71 Aug 15, 2031 2.25
INEOS FINANCE PLC 144A Industrial Fixed Income 29770.45 0.04 US44984WAJ62 3.24 Apr 15, 2029 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29702.03 0.04 US927804GT52 7.56 Mar 15, 2035 5.15
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 29585.36 0.04 US00775PAA57 3.03 Nov 15, 2028 6.5
LOWES COMPANIES INC Industrial Fixed Income 29449.64 0.04 US548661EG89 1.83 Apr 01, 2027 3.35
PPL CAPITAL FUNDING INC Utility Fixed Income 29186.47 0.04 US69352PAQ63 4.39 Apr 15, 2030 4.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 29118.58 0.04 US88947EAU47 3.99 Nov 01, 2029 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29036.44 0.04 US46647PER38 7.22 Oct 22, 2035 4.95
NORDSTROM INC Industrial Fixed Income 28969.23 0.04 US655664AR15 10.3 Jan 15, 2044 5.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28780.32 0.04 US85205TAN00 0.66 Nov 30, 2029 9.38
DEVON ENERGY CORPORATION Industrial Fixed Income 28360.43 0.04 US25179MBG78 7.23 Sep 15, 2034 5.2
TRANSDIGM INC 144A Industrial Fixed Income 28330.37 0.04 US893647BS53 2.94 Dec 15, 2030 6.88
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 28091.13 0.04 US550241AK90 1.27 Oct 15, 2032 10.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27772.44 0.04 US185899AP61 4.96 Mar 15, 2032 7.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 27632.89 0.04 US210518DP81 6.19 Aug 15, 2032 3.6
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27508.54 0.04 US205768AT12 3.76 Jan 15, 2030 5.88
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 27361.97 0.04 US172967NN71 5.78 Mar 17, 2033 3.79
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 27259.03 0.04 US303901BJ06 5.17 Mar 03, 2031 3.38
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26918.98 0.04 US44267DAF42 4.72 Feb 01, 2031 4.38
PARAMOUNT GLOBAL Industrial Fixed Income 26894.43 0.04 US92556HAD98 5.85 May 19, 2032 4.2
TRINET GROUP INC 144A Industrial Fixed Income 26858.69 0.04 US896288AC18 3.25 Aug 15, 2031 7.13
PBF HOLDING COMPANY LLC Industrial Fixed Income 26843.1 0.04 US69318FAJ75 2.54 Feb 15, 2028 6.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26706.45 0.04 US682695AA94 1.16 Jan 15, 2029 9.0
ENBRIDGE INC Industrial Fixed Income 26673.84 0.04 US29250NBX21 3.08 Nov 15, 2028 6.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26414.1 0.04 US205768AS39 2.83 Mar 01, 2029 6.75
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 26137.35 0.04 US42330PAL13 2.4 Mar 01, 2029 9.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26121.87 0.04 US913229AC47 1.65 Jun 15, 2027 5.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25964.79 0.04 US92332YAA91 2.09 Jun 01, 2028 8.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 25888.81 0.04 US34960PAG63 4.11 Jun 15, 2032 7.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25707.19 0.04 US185899AN14 3.82 Apr 15, 2030 6.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25645.81 0.04 US92332YAB74 3.6 Jun 01, 2031 8.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25471.6 0.04 US14040HDG74 3.68 Jul 26, 2030 5.46
REPUBLIC SERVICES INC Industrial Fixed Income 25394.94 0.04 US760759BB57 3.52 Apr 01, 2029 4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25335.63 0.04 US57763RAD98 1.31 Apr 15, 2027 7.88
ENBRIDGE INC Industrial Fixed Income 25279.99 0.04 US29250NCC74 6.92 Apr 05, 2034 5.63
NISOURCE INC Utility Fixed Income 25240.32 0.04 US65473PAL94 5.4 Feb 15, 2031 1.7
VERISIGN INC Industrial Fixed Income 25236.39 0.04 US92343EAQ52 5.82 Jun 01, 2032 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 24900.98 0.04 US12116LAC37 2.79 Apr 15, 2030 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24901.95 0.04 US65339KCU25 6.95 Mar 15, 2034 5.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 24877.72 0.04 US85571BBB09 3.19 Apr 01, 2029 7.25
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24748.4 0.04 US904678AS85 4.4 Jun 30, 2035 5.46
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 24723.51 0.04 US104931AA85 3.61 Aug 01, 2030 10.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24517.41 0.04 US03040WBA27 5.86 Jun 01, 2032 4.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24330.77 0.03 US808513CE32 6.11 May 19, 2034 5.85
VF CORPORATION Industrial Fixed Income 24265.92 0.03 US918204AT53 7.86 Nov 01, 2037 6.45
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 24190.63 0.03 US640695AA01 3.29 Apr 15, 2029 9.29
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24148.45 0.03 US63743HEW88 1.11 Jun 15, 2026 1.0
WYNN MACAU LTD 144A Industrial Fixed Income 24076.39 0.03 US98313RAH93 2.69 Aug 26, 2028 5.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 24004.83 0.03 US49338LAG86 7.4 Oct 15, 2034 4.95
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 23828.1 0.03 US013304AA87 1.05 Oct 15, 2026 6.13
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 23728.25 0.03 US20679LAB71 3.6 Nov 01, 2029 6.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 23668.84 0.03 US85571BAU98 1.15 Jul 15, 2026 3.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 23276.83 0.03 US126307AQ03 1.86 Apr 15, 2027 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 23162.43 0.03 US02005NBY58 6.82 Jan 17, 2040 6.65
GOEASY LTD 144A Financial Institutions Fixed Income 23139.7 0.03 US380355AM92 3.79 May 15, 2030 6.88
CVR ENERGY INC 144A Industrial Fixed Income 23019.49 0.03 US12662PAF53 3.05 Jan 15, 2029 8.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23014.21 0.03 US842400GS60 3.92 Aug 01, 2029 2.85
VIKING CRUISES LTD 144A Industrial Fixed Income 22952.59 0.03 US92676XAG25 2.02 Jul 15, 2031 9.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22276.22 0.03 US74251VAT98 6.29 Mar 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22254.66 0.03 US209111GA54 5.53 Jun 15, 2031 2.4
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 22199.96 0.03 US01748XAD49 2.05 Aug 15, 2027 7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 21899.94 0.03 US46285MAA80 5.23 Jul 15, 2032 5.0
INSULET CORP 144A Industrial Fixed Income 21535.14 0.03 US45784PAL58 4.71 Apr 01, 2033 6.5
AES CORPORATION (THE) Utility Fixed Income 21356.42 0.03 US00130HCG83 5.19 Jan 15, 2031 2.45
US FOODS INC 144A Industrial Fixed Income 21345.54 0.03 US90290MAH43 2.65 Jan 15, 2032 7.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21154.04 0.03 US071734AQ04 2.87 Sep 30, 2028 11.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21121.5 0.03 US084659BD28 5.58 May 15, 2031 1.65
DARDEN RESTAURANTS INC Industrial Fixed Income 21094.99 0.03 US237194AN56 6.51 Oct 10, 2033 6.3
ILIAD HOLDING SAS 144A Industrial Fixed Income 21054.52 0.03 US449691AF14 3.25 Apr 15, 2031 8.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 20885.7 0.03 US665530AB71 3.96 Jun 15, 2031 8.75
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 20833.65 0.03 US69318FAL22 4.26 Sep 15, 2030 7.88
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 20787.18 0.03 US74965LAB71 3.86 Sep 15, 2029 4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20737.59 0.03 US35641AAA60 2.54 Feb 01, 2029 9.25
PHINIA INC 144A Industrial Fixed Income 20686.8 0.03 US71880KAB70 4.81 Oct 15, 2032 6.63
FIRSTCASH INC 144A Financial Institutions Fixed Income 20610.44 0.03 US33767DAD75 3.76 Mar 01, 2032 6.88
DIRECTV FINANCING LLC 144A Industrial Fixed Income 20600.91 0.03 US25461LAA08 1.97 Aug 15, 2027 5.88
AMER SPORTS CO 144A Industrial Fixed Income 20588.17 0.03 US02352NAA72 3.5 Feb 16, 2031 6.75
TUTOR PERINI CORP 144A Industrial Fixed Income 20582.59 0.03 US901109AG35 2.31 Apr 30, 2029 11.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20550.76 0.03 US65339KDK34 5.64 Mar 15, 2032 5.3
INTUIT INC Industrial Fixed Income 20469.22 0.03 US46124HAG11 6.67 Sep 15, 2033 5.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20452.85 0.03 US461070AU86 6.64 Oct 15, 2033 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20441.67 0.03 US744448CZ26 6.85 May 15, 2034 5.35
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20370.55 0.03 US91740PAG37 2.63 Mar 15, 2029 7.13
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20321.81 0.03 US744538AF64 6.68 Oct 01, 2033 5.35
AETHON UNITED BR LP 144A Industrial Fixed Income 20314.39 0.03 US00810GAD60 3.09 Oct 01, 2029 7.5
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 20278.32 0.03 US903522AA85 3.51 Feb 01, 2030 6.63
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 20264.77 0.03 US08263DAA46 1.88 May 15, 2028 10.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20201.06 0.03 US26442CBJ27 6.23 Jan 15, 2033 4.95
STAR PARENT INC 144A Industrial Fixed Income 20197.46 0.03 US855170AA41 3.48 Oct 01, 2030 9.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20144.01 0.03 US12008RAS67 5.57 Mar 01, 2034 6.38
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 20091.39 0.03 US47077WAE84 4.94 May 01, 2033 6.75
BAT CAPITAL CORP Industrial Fixed Income 20084.59 0.03 US05526DCC74 7.67 Aug 15, 2035 5.63
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 20040.4 0.03 US703343AH63 4.83 Nov 01, 2032 6.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 20038.02 0.03 US57779EAA64 2.5 Sep 01, 2028 11.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20001.92 0.03 US01883LAA17 0.7 Oct 15, 2027 6.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 19943.52 0.03 US207597EQ48 6.52 Jul 01, 2033 4.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 19916.38 0.03 US720186AR65 7.52 Feb 15, 2035 5.1
DARDEN RESTAURANTS INC Industrial Fixed Income 19895.78 0.03 US237194AP05 2.3 Oct 15, 2027 4.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19859.2 0.03 US72650RBP64 7.12 Sep 15, 2034 5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19759.95 0.03 US12116LAA70 1.9 Apr 15, 2028 6.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19467.01 0.03 US92841HAA05 2.3 Jun 01, 2028 9.5
BROADCOM INC 144A Industrial Fixed Income 19336.21 0.03 US11135FBF71 6.83 Feb 15, 2033 2.6
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 19258.96 0.03 US38173MAB81 1.29 Aug 24, 2026 2.5
DTE ENERGY COMPANY Utility Fixed Income 19157.33 0.03 US233331BC02 3.73 Jun 15, 2029 3.4
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 19084.61 0.03 US33834YAB48 0.53 Jan 15, 2028 10.5
VODAFONE GROUP PLC Industrial Fixed Income 18896.58 0.03 US92857WBX74 9.06 Jun 04, 2081 5.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18649.05 0.03 US46188BAB80 3.32 Nov 15, 2028 2.3
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18592.8 0.03 US98877DAE58 4.14 Apr 14, 2030 7.13
STENA INTERNATIONAL SA 144A Industrial Fixed Income 18412.61 0.03 US85858EAE32 3.68 Feb 15, 2031 7.63
EXXON MOBIL CORP Industrial Fixed Income 18290.03 0.03 US30231GBN16 4.98 Oct 15, 2030 2.61
EXELON CORPORATION Utility Fixed Income 18046.94 0.03 US30161NBE04 5.98 Mar 15, 2032 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17997.2 0.03 US74456QCJ31 6.03 Mar 15, 2032 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17946.96 0.03 US694308JT56 5.34 Jun 01, 2031 3.25
CENTERPOINT ENERGY INC Utility Fixed Income 17652.56 0.03 US15189TBB26 5.44 Jun 01, 2031 2.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 17581.1 0.03 US1248EPCL57 6.14 Jun 01, 2033 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17552.46 0.03 US797440CB87 6.05 Mar 15, 2032 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17514.73 0.03 US744538AE99 5.56 Jun 15, 2031 2.2
ABBOTT LABORATORIES Industrial Fixed Income 17475.94 0.03 US002824BQ25 4.87 Jun 30, 2030 1.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 17065.39 0.02 US78669QAA85 2.09 May 13, 2028 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17002.53 0.02 US744573AQ91 4.97 Aug 15, 2030 1.6
VFH PARENT LLC 144A Financial Institutions Fixed Income 16771.02 0.02 US91824YAA64 3.72 Jun 15, 2031 7.5
RAIN CARBON INC 144A Industrial Fixed Income 16660.54 0.02 US75079LAB71 2.7 Sep 01, 2029 12.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16493.26 0.02 US35640YAL11 2.17 Oct 01, 2030 12.25
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 16444.12 0.02 US81180WBN02 1.77 Dec 15, 2029 8.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16437.26 0.02 US53219LAW90 2.05 Oct 15, 2030 11.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16130.89 0.02 US46115HBS58 9.97 Jun 01, 2042 4.95
CNX RESOURCES CORP 144A Industrial Fixed Income 15985.14 0.02 US12653CAJ71 2.54 Jan 15, 2029 6.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15870.44 0.02 US44332PAH47 2.54 Jun 15, 2030 7.25
SABRE GLBL INC 144A Industrial Fixed Income 15847.39 0.02 US78573NAJ19 1.9 Jun 01, 2027 8.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15740.27 0.02 US36170JAC09 1.37 Feb 15, 2027 8.0
TURNING POINT BRANDS INC 144A Industrial Fixed Income 15731.2 0.02 US90041LAG05 4.21 Mar 15, 2032 7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15691.82 0.02 US35641AAB44 3.78 May 15, 2031 9.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15652.02 0.02 US70932MAE75 3.35 Nov 15, 2030 7.13
SLM CORP Financial Institutions Fixed Income 15650.28 0.02 US78442PGF71 4.02 Jan 31, 2030 6.5
DUKE ENERGY CORP Utility Fixed Income 15609.82 0.02 US26441CBZ77 6.55 Sep 15, 2033 5.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15503.22 0.02 US682691AH34 3.28 May 15, 2029 6.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15502.03 0.02 US44332PAJ03 3.74 Jan 31, 2032 7.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15491.18 0.02 US35640YAH09 0.65 May 01, 2026 7.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15454.19 0.02 US01883LAF04 3.54 Jan 15, 2031 7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15393.97 0.02 US63861CAG42 2.86 Aug 01, 2029 6.5
GOEASY LTD 144A Financial Institutions Fixed Income 15394.92 0.02 US380355AJ63 2.97 Jul 01, 2029 7.63
ACADEMY LTD 144A Industrial Fixed Income 15390.16 0.02 US00401YAA82 0.97 Nov 15, 2027 6.0
TRANSDIGM INC 144A Industrial Fixed Income 15391.55 0.02 US893647BU00 2.38 Mar 01, 2029 6.38
GENESIS ENERGY LP Industrial Fixed Income 15302.12 0.02 US37185LAQ59 4.31 May 15, 2032 7.88
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 15281.15 0.02 US73943NAA46 2.89 Aug 01, 2029 9.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15237.38 0.02 US95081QAS30 4.8 Mar 15, 2033 6.38
ESSENTIAL UTILITIES INC Utility Fixed Income 15161.97 0.02 US29670GAH56 6.77 Jan 15, 2034 5.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15083.36 0.02 US87470LAL53 2.85 Feb 15, 2029 7.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15083.42 0.02 US743315AW31 4.44 Mar 26, 2030 3.2
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14891.49 0.02 US44963BAD01 2.96 May 15, 2029 6.38
CHORD ENERGY CORP 144A Industrial Fixed Income 14856.96 0.02 US674215AN89 5.06 Mar 15, 2033 6.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14829.9 0.02 US225310AS06 3.74 Mar 15, 2030 6.63
GOEASY LTD 144A Financial Institutions Fixed Income 14832.76 0.02 US380355AN75 4.07 Oct 01, 2030 7.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14791.46 0.02 US780153BW11 4.5 Sep 30, 2031 5.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14591.46 0.02 US682691AF77 3.79 May 15, 2031 7.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 14576.01 0.02 US126307AY37 2.57 Apr 01, 2028 7.5
RAND PARENT LLC 144A Industrial Fixed Income 14421.4 0.02 US753272AA11 3.6 Feb 15, 2030 8.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14322.1 0.02 US637432NZ43 6.3 Dec 15, 2032 4.15
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14236.06 0.02 US767201AD89 2.85 Jul 15, 2028 7.13
SUNRISE FINCO I BV 144A Industrial Fixed Income 13870.68 0.02 US90320BAA70 4.84 Jul 15, 2031 4.88
CINTAS NO 2 CORP Industrial Fixed Income 13859.86 0.02 US17252MAN02 1.76 Apr 01, 2027 3.7
GENESIS ENERGY LP Industrial Fixed Income 13604.59 0.02 US37185LAP76 2.28 Jan 15, 2029 8.25
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 13402.46 0.02 US29977LAA98 3.57 Oct 30, 2029 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13256.72 0.02 US46647PCU84 5.79 Jan 25, 2033 2.96
NRG ENERGY INC 144A Utility Fixed Income 13099.44 0.02 US629377CY66 2.23 Jul 15, 2029 5.75
RAKUTEN GROUP INC 144A Industrial Fixed Income 13068.34 0.02 US75102WAB46 4.55 Dec 31, 2079 6.25
FORTINET INC Industrial Fixed Income 13017.9 0.02 US34959EAB56 5.39 Mar 15, 2031 2.2
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12827.66 0.02 US472481AB63 1.78 Feb 15, 2029 9.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12678.54 0.02 US040555DD31 5.97 Dec 15, 2031 2.2
TRAVEL + LEISURE CO 144A Industrial Fixed Income 12269.3 0.02 US98310WAS70 1.02 Jul 31, 2026 6.63
CENTERPOINT ENERGY INC Utility Fixed Income 12193.25 0.02 US15189TBF30 1.23 Aug 10, 2026 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12179.17 0.02 US45866FAN42 6.71 Sep 15, 2032 1.85
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12162.96 0.02 US69145LAC81 1.03 Feb 01, 2027 6.38
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12074.26 0.02 US92943GAE17 3.44 Mar 01, 2031 7.38
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11858.21 0.02 US911163AA17 1.82 Oct 15, 2028 6.75
CROWN CASTLE INC Industrial Fixed Income 11748.72 0.02 US22822VAK70 2.57 Feb 15, 2028 3.8
ORGANON & CO 144A Industrial Fixed Income 11333.88 0.02 US68622FAB76 5.79 May 15, 2034 7.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11282.67 0.02 US24665FAC68 1.65 Jun 01, 2028 7.13
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11278.78 0.02 US55617LAQ59 3.8 Mar 15, 2030 5.88
WEC ENERGY GROUP INC Utility Fixed Income 11204.19 0.02 US92939UAM80 1.27 Sep 12, 2026 5.6
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11069.94 0.02 US75103AAA34 0.72 May 01, 2029 9.38
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10964.74 0.02 US42239PAB58 1.04 Apr 30, 2028 10.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10826.09 0.02 US35640YAK38 0.59 Oct 01, 2028 12.0
ATMOS ENERGY CORPORATION Utility Fixed Income 10798.22 0.02 US049560AZ81 6.51 Nov 15, 2033 5.9
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10792.42 0.02 US53219LAV18 2.37 Aug 15, 2030 9.88
TRANSDIGM INC Industrial Fixed Income 10784.98 0.02 US893647BQ97 2.96 May 01, 2029 4.88
GAP INC 144A Industrial Fixed Income 10758.41 0.02 US364760AP35 3.93 Oct 01, 2029 3.63
CHOBANI LLC 144A Industrial Fixed Income 10727.12 0.02 US17027NAC65 1.26 Jul 01, 2029 7.63
RTX CORP Industrial Fixed Income 10673.42 0.02 US75513ECV11 4.88 Mar 15, 2031 6.0
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10660.96 0.02 US30036FAC59 6.5 Nov 15, 2033 5.9
VT TOPCO INC 144A Industrial Fixed Income 10629.97 0.02 US91838PAA93 2.55 Aug 15, 2030 8.5
LGI HOMES INC 144A Industrial Fixed Income 10609.01 0.02 US50187TAH95 2.12 Dec 15, 2028 8.75
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10590.01 0.02 US29450YAA73 2.04 May 15, 2028 9.0
VERMILION ENERGY INC 144A Industrial Fixed Income 10514.16 0.02 US923725AD77 3.86 May 01, 2030 6.88
CENTERPOINT ENERGY INC Utility Fixed Income 10448.04 0.02 US15189TBG13 3.56 Jun 01, 2029 5.4
BAT CAPITAL CORP Industrial Fixed Income 10450.11 0.02 US05526DBZ78 6.73 Feb 20, 2034 6.0
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10347.29 0.01 US04288BAB62 3.05 Oct 01, 2030 8.0
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 10319.46 0.01 nan 0.0 nan 0.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10313.14 0.01 US8426EPAG30 6.47 Sep 15, 2033 5.75
PACIFICORP Utility Fixed Income 10297.47 0.01 US695114DC94 4.89 Feb 15, 2031 5.3
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10284.54 0.01 US030727AA98 2.25 Oct 15, 2028 10.25
NOVELIS CORP 144A Industrial Fixed Income 10283.86 0.01 US670001AL04 3.31 Jan 30, 2030 6.88
NRG ENERGY INC 144A Utility Fixed Income 10243.35 0.01 US629377CX83 5.92 Nov 01, 2034 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10233.29 0.01 US63743HFX52 4.17 Feb 07, 2030 4.95
UNITI GROUP LP 144A Industrial Fixed Income 10197.76 0.01 US91327BAA89 3.24 Feb 15, 2029 6.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10176.98 0.01 US85858EAD58 3.73 Jan 15, 2031 7.25
SOUTHERN COMPANY (THE) Utility Fixed Income 10158.84 0.01 US842587DR51 6.35 Jun 15, 2033 5.2
GENESIS ENERGY LP Industrial Fixed Income 10130.98 0.01 US37185LAR33 4.93 May 15, 2033 8.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10129.71 0.01 US842434CZ32 6.37 Jun 01, 2033 5.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10120.7 0.01 US040555DG61 6.45 Aug 01, 2033 5.55
SEMPRA Utility Fixed Income 10119.94 0.01 US816851BR98 6.47 Aug 01, 2033 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 10110.18 0.01 US760759BL30 4.55 Jul 15, 2030 4.75
PECO ENERGY CO Utility Fixed Income 10110.76 0.01 US693304BF31 6.48 Jun 15, 2033 4.9
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10067.0 0.01 US85571BBE48 3.62 Oct 15, 2030 6.5
GEORGIA POWER COMPANY Utility Fixed Income 10067.47 0.01 US373334KQ30 5.77 May 15, 2032 4.7
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10053.63 0.01 US829259BH26 4.8 Feb 15, 2033 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10052.09 0.01 US70932MAF41 4.88 Feb 15, 2033 6.88
DELUXE CORP 144A Industrial Fixed Income 10046.47 0.01 US248019AW14 3.24 Sep 15, 2029 8.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9947.94 0.01 US845437BU53 6.35 Apr 01, 2033 5.3
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9912.87 0.01 US29366WAD83 6.66 Sep 01, 2033 5.0
POST HOLDINGS INC 144A Industrial Fixed Income 9904.16 0.01 US737446AX26 6.1 Oct 15, 2034 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9866.15 0.01 US74456QCL86 6.44 Mar 15, 2033 4.65
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9862.94 0.01 US136385BC44 7.22 Dec 15, 2034 5.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 9809.72 0.01 US25278XAZ24 6.99 Apr 18, 2034 5.4
XCEL ENERGY INC Utility Fixed Income 9775.69 0.01 US98388MAD92 5.77 Jun 01, 2032 4.6
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9692.95 0.01 US06051GKJ75 1.72 Feb 04, 2028 2.55
DUKE ENERGY CORP Utility Fixed Income 9691.41 0.01 US26441CBT18 6.05 Aug 15, 2032 4.5
APPALACHIAN POWER CO Utility Fixed Income 9624.62 0.01 US037735DA25 6.01 Aug 01, 2032 4.5
LSB INDUSTRIES INC 144A Industrial Fixed Income 9615.73 0.01 US502160AN46 2.9 Oct 15, 2028 6.25
ACCENTURE CAPITAL INC Industrial Fixed Income 9591.79 0.01 US00440KAD54 7.51 Oct 04, 2034 4.5
PUGET ENERGY INC Utility Fixed Income 9412.52 0.01 US745310AM41 2.95 Jun 15, 2028 2.38
SUNCOKE ENERGY INC 144A Industrial Fixed Income 9343.57 0.01 US86722AAD54 3.52 Jun 30, 2029 4.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9286.35 0.01 US44267DAE76 3.31 Feb 01, 2029 4.13
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9235.32 0.01 US913903BC31 7.34 Oct 15, 2034 5.05
AMGEN INC Industrial Fixed Income 9111.15 0.01 US031162DE75 5.93 Feb 22, 2032 3.35
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 8832.48 0.01 US96926JAC18 1.6 Mar 15, 2027 5.63
BROWN & BROWN INC Financial Institutions Fixed Income 7424.9 0.01 US115236AE14 5.83 Mar 17, 2032 4.2
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6885.64 0.01 US19260QAD97 5.44 Oct 01, 2031 3.63
TRAVEL + LEISURE CO 144A Industrial Fixed Income 5601.36 0.01 US98310WAQ15 4.24 Mar 01, 2030 4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 5586.82 0.01 US864486AL98 4.76 Jun 01, 2031 5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 5383.26 0.01 US30327TAA79 1.02 Jun 01, 2027 10.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5372.82 0.01 US09257WAF77 3.7 Dec 01, 2029 7.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5278.43 0.01 US808513BS37 5.45 May 13, 2031 2.3
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 5276.35 0.01 US50190EAC84 2.87 Aug 01, 2031 8.25
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 5231.4 0.01 US253651AK94 2.89 Mar 31, 2030 7.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5212.17 0.01 US428040DC08 2.92 Jul 15, 2029 12.63
EZCORP INC. 144A Industrial Fixed Income 5209.53 0.01 US302301AJ54 4.27 Apr 01, 2032 7.38
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 5189.29 0.01 US55342UAQ76 4.26 Feb 15, 2032 8.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5176.44 0.01 US210385AC48 6.18 Mar 01, 2033 5.8
GAP INC 144A Industrial Fixed Income 5160.16 0.01 US364760AQ18 5.42 Oct 01, 2031 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5037.12 0.01 US03040WBD65 6.95 Mar 01, 2034 5.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 4986.33 0.01 US1248EPCB75 2.82 Jun 01, 2029 5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4964.62 0.01 US35641AAC27 4.66 Apr 01, 2032 8.38
CENTRAL PARENT LLC 144A Industrial Fixed Income 4604.12 0.01 US154915AA07 3.37 Jun 15, 2029 8.0
ESSENTIAL UTILITIES INC Utility Fixed Income 4391.32 0.01 US29670GAF90 5.4 May 01, 2031 2.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4288.99 0.01 US23311VAK35 5.9 Feb 15, 2032 3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 3903.58 0.01 US30251GBE61 5.58 Apr 15, 2032 6.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2409.92 0.0 US550241AA19 3.55 Jun 15, 2029 5.38
NEWMARK GROUP INC Industrial Fixed Income 2118.03 0.0 US65158NAD49 3.16 Jan 12, 2029 7.5
DYE & DURHAM CORP 144A Industrial Fixed Income 2011.9 0.0 US267486AA63 2.88 Apr 15, 2029 8.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1953.14 0.0 US808513AU91 2.54 Jan 25, 2028 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1755.32 0.0 US808513CA10 6.04 Mar 03, 2032 2.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1681.06 0.0 US808513BG98 5.46 Mar 11, 2031 1.65
US ULTRA T-BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.8 Jun 18, 2025 0.0
US LONG BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.64 Jun 18, 2025 0.0
US 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.83 Jun 18, 2025 0.0
US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.86 Jun 30, 2025 0.0
US 5YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Jun 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -18523197.47 -26.59 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan