ETF constituents for FIBR

Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) is shown. In total, FIBR consists of 717 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4161367.05 6.55 US01F0206460 7.74 Apr 13, 2023 2.0
UMBS 30YR TBA MBS Pass-Through Fixed Income 2446805.64 3.85 US01F0226427 7.46 Apr 13, 2023 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1278217.42 2.01 US01F0326417 6.41 Apr 13, 2023 3.5
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 919183.18 1.45 US0669225197 0.05 nan 4.82
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 911223.33 1.43 US21H0306413 6.99 Apr 20, 2023 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 771186.01 1.21 US21H0226488 7.16 Apr 20, 2023 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 694435.43 1.09 US01F0426407 4.69 Apr 13, 2023 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 670566.97 1.06 US01F0224448 4.83 Apr 17, 2023 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 662677.79 1.04 US01F0204481 4.95 Apr 17, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 650644.72 1.02 US01F0306450 7.05 Apr 13, 2023 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 649015.05 1.02 US01F0406441 5.36 Apr 13, 2023 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 508723.56 0.8 US571748BP64 7.59 Dec 15, 2031 2.38
APPLE INC Industrial Fixed Income 471362.5 0.74 US037833DT41 2.04 May 11, 2025 1.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 456359.42 0.72 US3622A26S67 6.3 Apr 20, 2048 3.5
MPLX LP Industrial Fixed Income 447770.46 0.7 US55336VBQ23 6.51 Aug 15, 2030 2.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 404313.08 0.64 US06051GJS93 3.13 Jul 22, 2027 1.73
GENERAL MILLS INC Industrial Fixed Income 402004.89 0.63 US370334CF96 1.83 Apr 17, 2025 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 399508.56 0.63 US404280DG12 3.77 Aug 11, 2028 5.21
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 397773.76 0.63 US01F0124457 5.05 Apr 17, 2023 1.5
ABBVIE INC Industrial Fixed Income 394223.56 0.62 US00287YCX58 1.76 Mar 15, 2025 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 391808.0 0.62 US53944YAT01 2.17 Aug 11, 2026 4.72
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 384451.65 0.61 US01F0304471 4.58 Apr 17, 2023 3.0
CITIGROUP INC Financial Institutions Fixed Income 370581.07 0.58 US172967MT50 0.6 Oct 30, 2024 0.78
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 364407.2 0.57 US05530QAN07 2.86 Mar 25, 2026 1.67
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 345294.13 0.54 US95000U2X04 1.93 Apr 25, 2026 3.91
BROADCOM INC Industrial Fixed Income 339615.5 0.53 US11135FBB67 2.45 Nov 15, 2025 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 330142.17 0.52 US37045XDM56 1.49 Oct 15, 2024 1.2
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 328849.08 0.52 US01F0526495 3.29 Apr 13, 2023 5.5
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 327000.0 0.51 nan 0.0 nan 4.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 319242.0 0.5 US606822BZ65 3.29 Oct 13, 2027 1.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 318042.67 0.5 US91324PEQ19 5.68 Feb 15, 2030 5.3
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 312194.52 0.49 US80281LAN55 0.97 Mar 15, 2025 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 302305.3 0.48 US89236TJV89 3.59 Jan 13, 2027 1.9
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 299555.0 0.47 US46647PCZ71 1.93 Apr 26, 2026 4.08
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 299403.33 0.47 US61747YEQ44 0.99 Apr 17, 2025 3.62
GENUINE PARTS COMPANY Industrial Fixed Income 298738.65 0.47 US372460AB11 1.75 Feb 01, 2025 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 297868.0 0.47 US14913R2V87 1.99 May 13, 2025 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 295450.13 0.47 US92343VEN01 1.8 Feb 15, 2025 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 290617.38 0.46 US60687YAW93 1.25 Jul 16, 2025 2.84
MICROSOFT CORPORATION Industrial Fixed Income 286381.0 0.45 US594918BR43 3.11 Aug 08, 2026 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 282848.47 0.45 US46647PBT21 2.54 Nov 19, 2026 1.04
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 280148.62 0.44 US68245XAM11 5.84 Oct 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276155.37 0.43 US718172CS62 6.87 Nov 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 276038.52 0.43 US86562MCA62 2.19 Jul 08, 2025 1.47
FNMA 30YR MBS Pass-Through Fixed Income 275691.87 0.43 US3138WJCX41 6.21 Oct 01, 2046 3.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 270506.33 0.43 US38141GYM04 3.31 Oct 21, 2027 1.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 269094.9 0.42 US459200KT76 3.87 Jul 27, 2027 4.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 265655.75 0.42 US89114TZG02 3.31 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 264486.92 0.42 US0641593U89 2.82 Mar 02, 2026 1.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 257332.4 0.41 US25160PAH01 3.39 Jan 07, 2028 2.55
T-MOBILE USA INC Industrial Fixed Income 252899.33 0.4 US87264ABT16 6.26 Feb 15, 2031 2.88
STEEL DYNAMICS INC Industrial Fixed Income 251521.51 0.4 US858119BM10 6.67 Jan 15, 2031 3.25
BROADCOM INC 144A Industrial Fixed Income 242072.77 0.38 US11135FBT75 7.23 Apr 15, 2032 4.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 240842.5 0.38 US879360AB16 0.97 Apr 01, 2024 0.95
HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 239073.39 0.38 US44644MAF86 3.58 May 17, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 235690.94 0.37 US21688AAS15 1.72 Jan 10, 2025 1.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 233278.05 0.37 US16412XAG07 3.54 Jun 30, 2027 5.13
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 232486.67 0.37 US02665WDL28 2.2 Jul 08, 2025 1.2
COCA-COLA CO Industrial Fixed Income 228208.33 0.36 US191216CU25 3.96 Jun 01, 2027 1.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 227686.28 0.36 US91324PCV22 2.79 Mar 15, 2026 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 226638.79 0.36 US46647PDG81 3.79 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 224006.67 0.35 US00774MAS44 2.71 Jan 30, 2026 1.75
CITIGROUP INC Financial Institutions Fixed Income 222686.65 0.35 US172967MF56 1.02 Apr 24, 2025 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220640.78 0.35 US3140XHZ349 4.53 Aug 01, 2052 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 219126.35 0.34 US91324PEV04 7.99 Apr 15, 2033 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 217503.18 0.34 US06051GFL86 3.22 Oct 22, 2026 4.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 215458.63 0.34 US29278NAQ60 6.02 May 15, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211498.6 0.33 US86562MCS70 7.47 Jan 13, 2033 5.77
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 209746.5 0.33 US303075AA30 3.63 Mar 01, 2027 2.9
VERISK ANALYTICS INC Industrial Fixed Income 205871.7 0.32 US92345YAD85 1.98 Jun 15, 2025 4.0
VERISIGN INC Industrial Fixed Income 205038.0 0.32 US92343EAH53 1.7 Apr 01, 2025 5.25
BOEING CO Industrial Fixed Income 204839.14 0.32 US097023DG73 2.59 Feb 04, 2026 2.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 204766.34 0.32 US539830BW87 7.59 Jan 15, 2033 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 204108.35 0.32 US3140QRKD49 3.96 Feb 01, 2053 5.5
INTEL CORP Industrial Fixed Income 198414.44 0.31 US458140AS90 2.09 Jul 29, 2025 3.7
BAXALTA INC Industrial Fixed Income 197977.78 0.31 US07177MAB90 2.0 Jun 23, 2025 4.0
BARCLAYS PLC Financial Institutions Fixed Income 197590.27 0.31 US06738EBZ79 2.15 Aug 09, 2026 5.3
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 197358.2 0.31 US01N0426419 4.86 Apr 20, 2023 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 197110.0 0.31 US369550BL15 3.58 Apr 01, 2027 3.5
AMAZON.COM INC Industrial Fixed Income 196592.0 0.31 US023135CF19 3.65 Apr 13, 2027 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 196257.27 0.31 US61747YEL56 7.19 Jan 21, 2033 2.94
PUBLIC STORAGE Financial Institutions Fixed Income 195231.67 0.31 US74460WAE75 7.11 May 01, 2031 2.3
CHEVRON CORP Industrial Fixed Income 194851.5 0.31 US166764BL33 2.85 May 16, 2026 2.95
UNICREDIT SPA 144A Financial Institutions Fixed Income 194454.93 0.31 US904678AQ20 4.57 Apr 02, 2034 7.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 194181.22 0.31 US459200KS93 2.19 Jul 27, 2025 4.0
AT&T INC Industrial Fixed Income 194018.3 0.31 US00206RJX17 3.86 Jun 01, 2027 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 193973.96 0.31 US606822BJ24 1.25 Jul 18, 2024 2.8
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 193547.8 0.3 US95000U2V48 3.62 Mar 24, 2028 3.53
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 193528.48 0.3 US456837BA00 1.9 Mar 28, 2026 3.87
CIGNA CORP Industrial Fixed Income 191944.67 0.3 US125523CB40 3.55 Mar 01, 2027 3.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 191470.74 0.3 US961214FA65 2.27 Aug 26, 2025 3.73
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 189991.88 0.3 US404280DA42 1.85 Mar 10, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189427.42 0.3 US38143U8H71 2.63 Feb 25, 2026 3.75
PUBLIC STORAGE Financial Institutions Fixed Income 189262.71 0.3 US74460DAH26 5.16 Nov 09, 2028 1.95
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 188992.24 0.3 US01N0406452 5.31 Apr 20, 2023 4.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 188267.56 0.3 US136385AZ48 2.19 Jul 15, 2025 2.05
BANCO SANTANDER SA Financial Institutions Fixed Income 188147.02 0.3 US05964HAL96 2.86 Mar 25, 2026 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188140.11 0.3 US24422EWF23 2.06 Jun 06, 2025 3.4
PG&E CORPORATION Utility Fixed Income 187949.0 0.3 US69331CAJ71 5.02 Jul 01, 2030 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 186757.67 0.29 US58013MFL37 2.34 Sep 01, 2025 1.45
BROADCOM INC 144A Industrial Fixed Income 186196.62 0.29 US11135FBR10 5.17 Apr 15, 2029 4.0
JAZZ SECURITIES DAC 144A Industrial Fixed Income 185820.92 0.29 US47216FAA57 4.38 Jan 15, 2029 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 184817.28 0.29 US25243YBC21 2.41 Sep 29, 2025 1.38
ONEOK INC Industrial Fixed Income 184277.52 0.29 US682680AX11 1.37 Sep 01, 2024 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 184013.25 0.29 US65535HAR03 2.2 Jul 16, 2025 1.85
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 183222.32 0.29 US780097BP50 3.69 May 22, 2028 3.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 182416.91 0.29 US404280DC08 7.22 Mar 29, 2033 4.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 181952.55 0.29 US6174468R33 1.53 Oct 21, 2025 0.86
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 181294.28 0.29 US06406RBA41 3.6 Jan 26, 2027 2.05
PUBLIC STORAGE Financial Institutions Fixed Income 179421.59 0.28 US74460DAD12 5.29 May 01, 2029 3.38
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 179148.89 0.28 US191241AH15 6.03 Jan 22, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 177429.96 0.28 US06738EBU82 3.33 Nov 24, 2027 2.28
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 174751.09 0.28 US01F0506430 4.15 Apr 13, 2023 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 174360.63 0.27 US05964HAN52 3.22 Sep 14, 2027 1.72
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 174289.5 0.27 US361841AJ81 1.92 Jun 01, 2025 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 174180.53 0.27 US620076BW88 6.99 Jun 01, 2032 5.6
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 173363.11 0.27 US263534CP24 6.51 Jul 15, 2030 2.3
KEURIG DR PEPPER INC Industrial Fixed Income 171952.68 0.27 US49271VAP58 5.18 Apr 15, 2029 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 169419.39 0.27 US95000U3A91 3.88 Jul 25, 2028 4.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 168996.6 0.27 US89788MAD48 2.78 Mar 02, 2027 1.27
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 167751.24 0.26 US055451AZ15 4.32 Feb 28, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 167137.15 0.26 US89236TKF11 2.25 Aug 18, 2025 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 164598.09 0.26 US718172DB29 7.58 Feb 15, 2033 5.38
S&P GLOBAL INC Industrial Fixed Income 163596.0 0.26 US78409VBK98 7.54 Mar 01, 2032 2.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 163473.57 0.26 US50077LBC90 3.64 May 15, 2027 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 162554.6 0.26 US110122DU92 7.68 Mar 15, 2032 2.95
IDEX CORPORATION Industrial Fixed Income 160885.8 0.25 US45167RAG92 6.14 May 01, 2030 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 160574.22 0.25 US21H0506491 3.98 Apr 20, 2023 5.0
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 160206.84 0.25 US00253XAB73 3.99 Apr 20, 2029 5.75
ALTRIA GROUP INC Industrial Fixed Income 158215.83 0.25 US02209SBL60 7.69 Feb 04, 2032 2.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157966.88 0.25 US674599EF81 5.95 Jan 01, 2031 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 157095.86 0.25 US3617NWHH81 7.83 Aug 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 156927.33 0.25 US3617NWHS47 7.76 Sep 20, 2050 2.5
ALTRIA GROUP INC Industrial Fixed Income 154645.74 0.24 US02209SBC61 2.6 Feb 14, 2026 4.4
MORGAN STANLEY Financial Institutions Fixed Income 154204.41 0.24 US61772BAB99 2.94 May 04, 2027 1.59
CCO HOLDINGS LLC 144A Industrial Fixed Income 153624.4 0.24 US1248EPCS01 4.46 Sep 01, 2029 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 152257.24 0.24 US06051GJG55 1.45 Sep 25, 2025 0.98
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 151668.68 0.24 US03073EAP07 4.19 Dec 15, 2027 3.45
COMCAST CORPORATION Industrial Fixed Income 151031.08 0.24 US20030NCS80 2.28 Oct 15, 2025 3.95
KELLOGG COMPANY Industrial Fixed Income 150797.17 0.24 US487836BW75 4.41 May 15, 2028 4.3
ORACLE CORPORATION Industrial Fixed Income 148148.83 0.23 US68389XAU90 1.16 Jul 08, 2024 3.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 148146.17 0.23 US95000U3C57 2.22 Aug 15, 2026 4.54
UNITED AIRLINES INC 144A Industrial Fixed Income 148117.82 0.23 US90932LAH06 4.48 Apr 15, 2029 4.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 147911.46 0.23 US00774MAR60 3.93 Oct 15, 2027 4.63
APACHE CORPORATION Industrial Fixed Income 147465.96 0.23 US037411BF15 5.72 Jan 15, 2030 4.25
CAMPBELL SOUP COMPANY Industrial Fixed Income 147207.67 0.23 US134429BG35 4.35 Mar 15, 2028 4.15
LOWES COMPANIES INC Industrial Fixed Income 146732.83 0.23 US548661DD67 1.35 Sep 15, 2024 3.13
ABBVIE INC Industrial Fixed Income 146162.83 0.23 US00287YBZ16 1.56 Nov 21, 2024 2.6
MINERAL RESOURCES LTD 144A Industrial Fixed Income 146147.49 0.23 US603051AD53 3.73 May 01, 2030 8.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 145308.01 0.23 US06051GHT94 2.79 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144932.82 0.23 US46625HRV41 3.18 Oct 01, 2026 2.95
YUM! BRANDS INC. 144A Industrial Fixed Income 144818.67 0.23 US988498AL59 5.64 Jan 15, 2030 4.75
AMERICAN TOWER CORP Industrial Fixed Income 144569.69 0.23 US03027XAG51 1.95 Jun 01, 2025 4.0
CVS HEALTH CORP Industrial Fixed Income 143699.0 0.23 US126650DF48 3.12 Aug 15, 2026 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 143422.12 0.23 US025816CQ09 1.84 Mar 04, 2025 2.25
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 143231.9 0.23 US92735LAA08 3.13 Apr 15, 2029 6.75
AMGEN INC Industrial Fixed Income 142893.17 0.22 US031162CV00 1.82 Feb 21, 2025 1.9
APPLE INC Industrial Fixed Income 142360.79 0.22 US037833EP10 7.84 Aug 08, 2032 3.35
AGILENT TECHNOLOGIES INC Industrial Fixed Income 141786.37 0.22 US00846UAK79 3.21 Sep 22, 2026 3.05
SIRIUS XM RADIO INC 144A Industrial Fixed Income 138451.5 0.22 US82967NBC11 4.64 Jul 01, 2029 5.5
PEPSICO INC Industrial Fixed Income 137947.6 0.22 US713448FL73 4.39 Feb 18, 2028 3.6
AT&T CORP Industrial Fixed Income 137717.0 0.22 US00206RML32 2.77 Mar 25, 2026 1.7
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 137366.42 0.22 US75886FAE79 6.82 Sep 15, 2030 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 136214.75 0.21 US65339KBY55 3.58 Jan 15, 2027 1.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 136111.03 0.21 US780153BL55 2.05 Aug 15, 2027 11.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 135370.83 0.21 US459200KH39 3.88 May 15, 2027 1.7
PEPSICO INC Industrial Fixed Income 134020.39 0.21 US713448FS27 7.88 Feb 15, 2033 4.45
CITIGROUP INC Financial Institutions Fixed Income 133963.27 0.21 US172967NA50 3.03 Jun 09, 2027 1.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 133456.22 0.21 US718172CT46 1.52 Nov 15, 2024 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 132703.0 0.21 US00774MAW55 4.97 Oct 29, 2028 3.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 131511.88 0.21 US25461LAA08 3.68 Aug 15, 2027 5.88
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 129575.83 0.2 US60855RAL42 7.36 May 15, 2032 3.88
BOMBARDIER INC 144A Industrial Fixed Income 128135.68 0.2 US097751BT78 1.03 Apr 15, 2027 7.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128124.97 0.2 US927804GH15 3.71 May 15, 2027 3.75
MPLX LP Industrial Fixed Income 128036.77 0.2 US55336VBR06 2.79 Mar 01, 2026 1.75
NISOURCE INC Utility Fixed Income 128006.74 0.2 US65473PAK12 2.3 Aug 15, 2025 0.95
MCKESSON CORP Industrial Fixed Income 126258.55 0.2 US581557BS37 1.15 Feb 15, 2026 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 126190.95 0.2 US16412XAJ46 5.61 Nov 15, 2029 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 125848.67 0.2 US828807CV75 2.23 Sep 01, 2025 3.5
ABBOTT LABORATORIES Industrial Fixed Income 125737.5 0.2 US002824BQ25 6.7 Jun 30, 2030 1.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 125583.95 0.2 US87612BBN10 0.84 Jan 15, 2029 6.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 124231.03 0.2 US26442CAS35 3.34 Dec 01, 2026 2.95
CVS HEALTH CORP Industrial Fixed Income 123759.31 0.19 US126650DM98 4.18 Aug 21, 2027 1.3
BLOCK FINANCIAL LLC Industrial Fixed Income 122262.2 0.19 US093662AJ37 4.84 Jul 15, 2028 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 119982.07 0.19 US36179TAL98 5.67 Jun 20, 2047 4.0
ORACLE CORPORATION Industrial Fixed Income 119475.85 0.19 US68389XCC74 2.86 Mar 25, 2026 1.65
IDEX CORPORATION Industrial Fixed Income 119473.08 0.19 US45167RAH75 7.13 Jun 15, 2031 2.63
PICARD MIDCO INC 144A Industrial Fixed Income 118749.76 0.19 US88632QAE35 4.76 Mar 31, 2029 6.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 118060.4 0.19 US06368D3S13 2.06 Jun 07, 2025 3.7
US BANCORP MTN Financial Institutions Fixed Income 117856.44 0.19 US91159HJF82 3.79 Jul 22, 2028 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 117680.94 0.19 US251526CK32 6.3 May 28, 2032 3.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 117512.02 0.18 US95000U2L65 5.61 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116691.77 0.18 US38141GWB66 3.16 Jan 26, 2027 3.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 116467.59 0.18 US620076BU23 7.03 May 24, 2031 2.75
TRANSDIGM INC Industrial Fixed Income 115197.9 0.18 US893647BB29 1.57 Jun 15, 2026 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 115125.61 0.18 US345397ZR75 5.02 May 03, 2029 5.11
EQT CORP Industrial Fixed Income 115083.6 0.18 US26884LAF67 3.95 Oct 01, 2027 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 114740.4 0.18 US345397ZW60 3.02 Aug 01, 2026 4.54
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 114638.42 0.18 US013092AE14 4.93 Feb 15, 2030 4.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 114095.4 0.18 US87612BBS07 5.22 Feb 01, 2031 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 113037.97 0.18 US46647PCT12 1.64 Dec 10, 2025 1.56
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 112810.78 0.18 US539830BR92 7.52 Jun 15, 2032 3.9
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 112703.47 0.18 US50212YAD67 4.66 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111536.4 0.18 US38141GWQ36 1.44 Sep 29, 2025 3.27
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 111272.81 0.18 US644393AB64 2.99 Sep 30, 2026 6.5
ONEOK INC Industrial Fixed Income 111128.83 0.17 US682680BG78 7.13 Nov 15, 2032 6.1
ONEOK INC Industrial Fixed Income 111094.78 0.17 US682680BE21 6.04 Jan 15, 2031 6.35
ENCOMPASS HEALTH CORP Industrial Fixed Income 110116.4 0.17 US29261AAB61 5.01 Feb 01, 2030 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 110061.98 0.17 US06051GJR11 1.04 Apr 22, 2025 0.98
MERCK & CO INC Industrial Fixed Income 109898.5 0.17 US58933YAY14 2.81 Feb 24, 2026 0.75
BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 109824.24 0.17 US07831CAA18 4.48 Mar 15, 2030 7.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 109644.82 0.17 US46284VAL53 6.06 Jul 15, 2032 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 109586.17 0.17 US61747YET82 2.11 Jul 17, 2026 4.68
FIRSTCASH INC 144A Financial Institutions Fixed Income 109553.24 0.17 US31944TAA88 4.7 Jan 01, 2030 5.63
FNMA 30YR MBS Pass-Through Fixed Income 108023.63 0.17 US3140J9SN27 6.29 Nov 01, 2048 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107044.28 0.17 US718172CX57 7.25 Nov 17, 2032 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 106754.36 0.17 US36179RD636 6.99 May 20, 2045 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 106517.37 0.17 US58013MFS89 7.56 Sep 09, 2032 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106349.75 0.17 US06051GHZ54 5.95 Feb 13, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 106157.25 0.17 US345397C353 3.78 Nov 04, 2027 7.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 106058.17 0.17 US539830BV05 3.99 Nov 15, 2027 5.1
BROADCOM INC Industrial Fixed Income 105325.81 0.17 US11135FAN15 3.18 Sep 15, 2026 3.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 104387.69 0.16 US6174468Q59 1.97 Apr 28, 2026 2.19
DELL INTERNATIONAL LLC Industrial Fixed Income 104378.87 0.16 US24703TAB26 1.21 Jul 15, 2024 4.0
DAVITA INC 144A Industrial Fixed Income 104246.0 0.16 US23918KAS78 5.68 Jun 01, 2030 4.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 103951.22 0.16 US87612BBL53 1.34 Jul 15, 2027 6.5
INTL FCSTONE INC 144A Financial Institutions Fixed Income 103238.58 0.16 US46116VAE56 1.23 Jun 15, 2025 8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 102856.56 0.16 US35908MAD20 3.9 May 15, 2030 8.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 102195.75 0.16 US16412XAC92 1.51 Mar 31, 2025 5.88
MARATHON PETROLEUM CORP Industrial Fixed Income 101771.33 0.16 US56585ABH41 1.89 May 01, 2025 4.7
HUMANA INC Financial Institutions Fixed Income 101614.0 0.16 US444859BM39 1.82 Apr 01, 2025 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 101424.28 0.16 US21H0526457 3.06 Apr 20, 2023 5.5
S&P GLOBAL INC Industrial Fixed Income 101376.89 0.16 US78409VAM63 3.47 Jan 22, 2027 2.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 100713.64 0.16 US00914AAH59 2.11 Jul 01, 2025 3.38
CITIGROUP INC Financial Institutions Fixed Income 100706.5 0.16 US172967MY46 6.74 May 01, 2032 2.56
AVNET INC Industrial Fixed Income 100655.64 0.16 US053807AS28 2.66 Apr 15, 2026 4.63
ANTHEM INC Financial Institutions Fixed Income 100363.63 0.16 US036752AR45 2.84 Mar 15, 2026 1.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 100316.18 0.16 US03076CAM82 7.81 May 15, 2033 5.15
SPRINT CAPITAL CORPORATION Industrial Fixed Income 100171.18 0.16 US852060AD48 4.61 Nov 15, 2028 6.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100127.28 0.16 US459200KY61 7.74 Feb 06, 2033 4.75
EXXON MOBIL CORP Industrial Fixed Income 100122.55 0.16 US30231GBN16 6.59 Oct 15, 2030 2.61
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.16 US0669224778 0.02 nan 4.82
BANK OF MONTREAL MTN Financial Institutions Fixed Income 99550.94 0.16 US06368LAQ95 3.96 Sep 14, 2027 4.7
GLP CAPITAL LP Industrial Fixed Income 99449.67 0.16 US361841AK54 4.3 Jun 01, 2028 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99362.11 0.16 US91324PEH10 5.25 May 15, 2029 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 99334.67 0.16 US907818ES36 2.09 Jul 15, 2025 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 99220.58 0.16 US89115A2H42 4.0 Sep 15, 2027 4.69
CBRE SERVICES INC Industrial Fixed Income 99011.25 0.16 US12505BAD29 2.59 Mar 01, 2026 4.88
T-MOBILE USA INC Industrial Fixed Income 98845.89 0.16 US87264ABB08 1.89 Apr 15, 2025 3.5
VICI PROPERTIES LP Industrial Fixed Income 98715.78 0.16 US925650AA17 1.98 May 15, 2025 4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 98694.29 0.16 US30251GBE61 6.67 Apr 15, 2032 6.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 98593.03 0.16 US89115A2A98 2.05 Jun 06, 2025 3.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 98550.0 0.16 US45866FAD69 2.4 Dec 01, 2025 3.75
ORACLE CORPORATION Industrial Fixed Income 98465.2 0.15 US68389XCE31 6.95 Mar 25, 2031 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 98402.89 0.15 US61746BDZ67 2.64 Jan 27, 2026 3.88
CITIGROUP INC Financial Institutions Fixed Income 98397.11 0.15 US172967KJ96 2.72 Mar 09, 2026 4.6
AECOM Industrial Fixed Income 98310.78 0.15 US00774CAB37 3.46 Mar 15, 2027 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98144.22 0.15 US459200KU40 7.48 Jul 27, 2032 4.4
ANTHEM INC Financial Institutions Fixed Income 97836.67 0.15 US036752AB92 4.12 Dec 01, 2027 3.65
T-MOBILE USA INC Industrial Fixed Income 97729.14 0.15 US87264ACV52 7.55 Jan 15, 2033 5.2
SPRINT CAPITAL CORPORATION Industrial Fixed Income 97675.11 0.15 US852060AT99 6.54 Mar 15, 2032 8.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 97594.5 0.15 US369550BM97 5.94 Apr 01, 2030 3.63
TENET HEALTHCARE CORPORATION Industrial Fixed Income 97422.43 0.15 US88033GDK31 3.51 Oct 01, 2028 6.13
EXXON MOBIL CORP Industrial Fixed Income 97414.73 0.15 US30231GBH48 1.86 Mar 19, 2025 2.99
AMERISOURCEBERGEN CORP Industrial Fixed Income 97304.83 0.15 US03073EAM75 1.76 Mar 01, 2025 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 97307.72 0.15 US693475BH73 1.48 Oct 28, 2025 5.67
NFP CORP 144A Financial Institutions Fixed Income 97184.05 0.15 US65342RAD26 4.28 Aug 15, 2028 6.88
MASTERCARD INC Industrial Fixed Income 96905.83 0.15 US57636QAR56 3.64 Mar 26, 2027 3.3
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 96901.08 0.15 US59523UAT43 3.33 Sep 15, 2026 1.1
BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 96639.56 0.15 US097793AE35 2.91 Oct 15, 2026 5.0
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 96625.17 0.15 US432833AF84 4.39 Jan 15, 2030 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 96543.0 0.15 US50077LAD82 2.9 Jun 01, 2026 3.0
VICI PROPERTIES LP Industrial Fixed Income 96465.11 0.15 US925650AD55 7.04 May 15, 2032 5.13
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 96372.11 0.15 US775109CA78 1.71 Mar 15, 2025 2.95
POST HOLDINGS INC 144A Industrial Fixed Income 96291.44 0.15 US737446AP91 4.43 Dec 15, 2029 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96185.64 0.15 US38141GXS82 1.83 Feb 12, 2026 0.85
AMEREN CORPORATION Utility Fixed Income 96112.11 0.15 US023608AH58 1.41 Sep 15, 2024 2.5
CARDINAL HEALTH INC Industrial Fixed Income 95781.06 0.15 US14149YBJ64 3.77 Jun 15, 2027 3.41
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 95637.89 0.15 US136375DC36 7.66 Aug 05, 2032 3.85
VIASAT INC 144A Industrial Fixed Income 95106.0 0.15 US92552VAK61 2.11 Sep 15, 2025 5.63
3M CO Industrial Fixed Income 95002.69 0.15 US88579YAY77 4.09 Oct 15, 2027 2.88
AMERICAN AIRLINES INC 144A Industrial Fixed Income 94967.57 0.15 US023771S586 2.0 Jul 15, 2025 11.75
US BANCORP MTN Financial Institutions Fixed Income 94952.5 0.15 US91159HHR49 3.71 Apr 27, 2027 3.15
VISA INC Industrial Fixed Income 94923.22 0.15 US92826CAH51 4.07 Sep 15, 2027 2.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 94850.67 0.15 US38141GZR81 3.59 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94642.81 0.15 US38141GZM94 7.23 Feb 24, 2033 3.1
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 94342.89 0.15 US263534CN75 2.2 Jul 15, 2025 1.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 94311.17 0.15 US693475AW59 5.26 Apr 23, 2029 3.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 94065.83 0.15 US37045XDU72 1.89 Apr 07, 2025 3.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 93665.67 0.15 US009158BB15 2.43 Oct 15, 2025 1.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 93437.89 0.15 US780153BJ00 3.02 Aug 31, 2026 5.5
ONEOK INC Industrial Fixed Income 92917.78 0.15 US682680BA09 2.35 Sep 15, 2025 2.2
MURPHY OIL USA INC Industrial Fixed Income 92515.11 0.15 US626738AE88 4.7 Sep 15, 2029 4.75
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 92042.11 0.14 US759509AF91 2.29 Aug 15, 2025 1.3
CDW LLC Industrial Fixed Income 91914.0 0.14 US12513GBG38 3.41 Dec 01, 2026 2.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 91841.5 0.14 US110122DN59 2.54 Nov 13, 2025 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91773.72 0.14 US06051GJD25 2.16 Jun 19, 2026 1.32
T-MOBILE USA INC Industrial Fixed Income 91597.67 0.14 US87264ABZ75 2.77 Feb 15, 2026 1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 91546.01 0.14 US960386AQ33 2.08 Jun 15, 2025 3.2
BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 91489.44 0.14 US12657NAA81 5.75 Jun 15, 2031 5.5
BOEING CO Industrial Fixed Income 91338.67 0.14 US097023CD51 5.25 Mar 01, 2029 3.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 91056.61 0.14 US78016EYV37 3.6 Jan 21, 2027 2.05
KINDER MORGAN INC Industrial Fixed Income 90759.11 0.14 US49456BAU52 3.43 Nov 15, 2026 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 90531.12 0.14 US46647PBH82 1.86 Mar 13, 2026 2.0
PPG INDUSTRIES INC Industrial Fixed Income 90237.33 0.14 US693506BU04 2.85 Mar 15, 2026 1.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 89955.56 0.14 US808513BY05 3.67 Mar 03, 2027 2.45
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 89647.6 0.14 US00253XAA90 2.74 Apr 20, 2026 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88988.88 0.14 US46647PDC77 6.94 Apr 26, 2033 4.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 88567.33 0.14 US756109AZ71 2.87 Mar 15, 2026 0.75
GCI LLC 144A Industrial Fixed Income 88477.28 0.14 US36166TAB61 4.5 Oct 15, 2028 4.75
HOME DEPOT INC Industrial Fixed Income 88346.7 0.14 US437076CM21 1.93 Apr 15, 2025 2.7
HCA INC 144A Industrial Fixed Income 88113.11 0.14 US404119CF45 7.45 Mar 15, 2032 3.63
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 87555.51 0.14 US88033GDP28 4.12 Jun 15, 2030 6.13
COTY INC 144A Industrial Fixed Income 87379.34 0.14 US222070AB02 1.39 Apr 15, 2026 6.5
META PLATFORMS INC MTN Industrial Fixed Income 87284.0 0.14 US30303M8G02 3.98 Aug 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 86777.67 0.14 US37045XDP87 5.03 Oct 15, 2028 2.4
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 86715.17 0.14 US451102CC97 4.99 Feb 01, 2029 4.38
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 86686.58 0.14 US92858RAB69 6.17 Jul 15, 2031 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86661.3 0.14 US06051GJZ37 4.71 Jun 14, 2029 2.09
CITIGROUP INC Financial Institutions Fixed Income 85950.68 0.14 US172967MX62 1.08 May 01, 2025 0.98
IRON MOUNTAIN INC 144A Industrial Fixed Income 85860.3 0.14 US46284VAE11 3.44 Mar 15, 2028 5.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 85612.65 0.13 US22822VAH42 3.96 Sep 01, 2027 3.65
NCL CORPORATION LTD 144A Industrial Fixed Income 85349.79 0.13 US62886HBA86 2.68 Mar 15, 2026 5.88
ANALOG DEVICES INC Industrial Fixed Income 85237.0 0.13 US032654AV70 7.5 Oct 01, 2031 2.1
EMERSON ELECTRIC CO Industrial Fixed Income 85105.11 0.13 US291011BR42 7.68 Dec 21, 2031 2.2
BAT CAPITAL CORP Industrial Fixed Income 85063.42 0.13 US05526DBR52 4.63 Mar 25, 2028 2.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 84918.08 0.13 US61747YED31 7.01 Jul 21, 2032 2.24
COLGATE-PALMOLIVE CO Industrial Fixed Income 84751.45 0.13 US194162AP89 7.89 Aug 15, 2032 3.25
ORACLE CORPORATION Industrial Fixed Income 83895.53 0.13 US68389XCP87 7.67 Feb 06, 2033 4.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 83699.28 0.13 US06051GJP54 6.69 Mar 11, 2032 2.65
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 83627.67 0.13 US92769VAJ89 5.72 Jul 15, 2030 5.0
CARNIVAL CORP 144A Industrial Fixed Income 83584.62 0.13 US143658BL56 2.57 Mar 01, 2026 7.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 83521.11 0.13 US882508CB86 7.83 Mar 14, 2033 4.9
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 82886.25 0.13 US45824TBC80 4.5 Mar 15, 2030 6.5
EQUINIX INC Industrial Fixed Income 82704.82 0.13 US29444UBC99 1.55 Nov 18, 2024 2.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 82640.33 0.13 US674599EA94 5.26 Jul 15, 2030 8.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 82627.08 0.13 US914906AU68 3.04 Jun 01, 2027 6.63
ELECTRONIC ARTS INC Industrial Fixed Income 82520.39 0.13 US285512AE93 7.14 Feb 15, 2031 1.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 82445.1 0.13 US14913R2H93 2.54 Nov 13, 2025 0.8
ELI LILLY AND COMPANY Industrial Fixed Income 82339.91 0.13 US532457CF35 7.83 Feb 27, 2033 4.7
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 82292.8 0.13 US26885BAM28 2.68 Jun 01, 2027 7.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 82236.9 0.13 US845437BS08 2.83 Mar 15, 2026 1.65
FISERV INC Industrial Fixed Income 82067.22 0.13 US337738BD90 4.26 Mar 02, 2028 5.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 82050.13 0.13 US26442UAN46 7.45 Apr 01, 2032 3.4
NEXSTAR BROADCASTING INC 144A Industrial Fixed Income 81792.15 0.13 US65336YAN31 4.39 Nov 01, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 81685.1 0.13 US65339KAT79 3.64 May 01, 2027 3.55
ENSTAR GROUP LTD Financial Institutions Fixed Income 81467.75 0.13 US29359UAC36 7.15 Sep 01, 2031 3.1
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 81459.71 0.13 US98953GAD79 5.52 Feb 28, 2030 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 81019.07 0.13 US61761J3R84 3.1 Jul 27, 2026 3.13
COMCAST CORPORATION Industrial Fixed Income 80962.73 0.13 US20030NEC11 7.79 Feb 15, 2033 4.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 80875.3 0.13 US80282KBB17 2.04 Jun 02, 2025 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80868.14 0.13 US92343VFR06 7.09 Jan 20, 2031 1.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 80821.75 0.13 US03969AAP57 3.74 Aug 15, 2027 5.25
T-MOBILE USA INC Industrial Fixed Income 80555.98 0.13 US87264ABW45 5.85 Apr 15, 2031 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80226.68 0.13 US06051GLC14 3.87 Nov 10, 2028 6.2
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 79475.2 0.13 US26885BAN01 5.31 Jun 01, 2030 7.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 79454.25 0.13 US67421QAA04 2.53 Apr 01, 2029 8.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 79391.55 0.12 US808513BR53 2.99 May 13, 2026 1.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 79236.2 0.12 US04010LBB80 4.7 Jun 15, 2028 2.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 78898.06 0.12 US01F0404461 3.51 Apr 17, 2023 4.0
BATH & BODY WORKS INC 144A Industrial Fixed Income 78574.47 0.12 US501797AW48 4.46 Oct 01, 2030 6.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 78064.66 0.12 US893574AP88 6.13 May 15, 2030 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 77735.97 0.12 US36179MQP85 6.35 Oct 20, 2042 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77669.9 0.12 US06051GKQ19 6.88 Apr 27, 2033 4.57
WILLIAMS COMPANIES INC Industrial Fixed Income 77548.93 0.12 US969457BZ28 7.45 Aug 15, 2032 4.65
GEN DIGITAL INC 144A Industrial Fixed Income 77436.6 0.12 US668771AK49 2.98 Sep 30, 2027 6.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 77123.7 0.12 US74166MAE66 3.38 Jan 15, 2028 6.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 76840.97 0.12 US654744AD34 6.13 Sep 17, 2030 4.81
ZOETIS INC Industrial Fixed Income 76392.5 0.12 US98978VAS25 6.42 May 15, 2030 2.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 76366.6 0.12 US882508BP81 7.76 Aug 16, 2032 3.65
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 76245.92 0.12 US05530QAP54 4.38 Mar 16, 2028 4.45
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 76152.0 0.12 US20903XAF06 4.29 Oct 01, 2028 6.5
QUANTA SERVICES INC. Industrial Fixed Income 74987.2 0.12 US74762EAG70 1.46 Oct 01, 2024 0.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74796.13 0.12 US06051GLA57 2.14 Jul 22, 2026 4.83
SOUTHERN POWER COMPANY Utility Fixed Income 74603.5 0.12 US843646AM23 2.38 Dec 01, 2025 4.15
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 74362.63 0.12 US46647PCV67 1.84 Feb 24, 2026 2.6
SANDS CHINA LTD Industrial Fixed Income 73559.62 0.12 US80007RAF29 2.13 Aug 08, 2025 5.63
UNITED AIRLINES INC 144A Industrial Fixed Income 73430.52 0.12 US90932LAG23 2.64 Apr 15, 2026 4.38
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 73315.33 0.12 US46115HBQ92 7.12 Jun 01, 2032 4.2
USA COMPRESSION PARTNERS LP Industrial Fixed Income 73078.5 0.12 US91740PAF53 3.17 Sep 01, 2027 6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 72947.35 0.11 US030981AL88 3.53 May 20, 2027 5.75
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 72789.82 0.11 US665531AG42 3.04 Mar 01, 2028 8.13
TARGA RESOURCES CORP Industrial Fixed Income 72432.8 0.11 US87612GAA94 7.84 Feb 01, 2033 4.2
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 71925.47 0.11 US171484AE81 3.6 Jan 15, 2028 4.75
XCEL ENERGY INC Utility Fixed Income 71758.22 0.11 US98388MAB37 3.75 Mar 15, 2027 1.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 71633.87 0.11 US743315AZ61 7.66 Mar 15, 2032 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 71424.0 0.11 US23338VAN64 4.63 Apr 01, 2028 1.9
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 71283.66 0.11 US31335ATG30 5.36 Apr 01, 2046 4.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 71219.28 0.11 US00846UAN19 7.07 Mar 12, 2031 2.3
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 70455.02 0.11 US21H0326478 6.35 Apr 20, 2023 3.5
GLOBAL PARTNERS LP Industrial Fixed Income 70328.54 0.11 US37954FAJ30 4.19 Jan 15, 2029 6.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69942.54 0.11 US3132A5HX69 6.29 Dec 01, 2047 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69541.36 0.11 US38141GYJ74 6.97 Jul 21, 2032 2.38
LOWES COMPANIES INC Industrial Fixed Income 69350.8 0.11 US548661EA10 6.93 Apr 01, 2031 2.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 69137.13 0.11 US025816CY33 2.17 Aug 01, 2025 3.95
EXELON CORPORATION Utility Fixed Income 68413.64 0.11 US30161NAU54 2.74 Apr 15, 2026 3.4
JABIL INC Industrial Fixed Income 67898.17 0.11 US466313AL75 2.89 Apr 15, 2026 1.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 67781.9 0.11 US18453HAA41 3.66 Aug 15, 2027 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 67696.0 0.11 US78016EZQ33 2.95 Apr 27, 2026 1.2
T-MOBILE USA INC Industrial Fixed Income 67488.4 0.11 US87264ACQ67 7.38 Mar 15, 2032 2.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67445.08 0.11 US3140X8NS29 4.56 Dec 01, 2035 2.0
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 67429.38 0.11 US759509AG74 6.63 Aug 15, 2030 2.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 67253.26 0.11 US76720AAN63 7.77 Mar 09, 2033 5.0
NVR INC Industrial Fixed Income 66898.0 0.11 US62944TAF21 6.14 May 15, 2030 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 66574.39 0.1 US842434CW01 3.69 Apr 15, 2027 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 66168.3 0.1 US78355HKV05 4.24 Mar 01, 2028 5.65
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 65961.28 0.1 US42824CBL28 1.43 Oct 01, 2024 5.9
GLP CAPITAL LP Industrial Fixed Income 65888.16 0.1 US361841AR08 7.37 Jan 15, 2032 3.25
WALMART INC Industrial Fixed Income 65851.88 0.1 US931142ES82 5.15 Sep 22, 2028 1.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 65815.82 0.1 US49338LAE39 3.47 Apr 06, 2027 4.6
EVERSOURCE ENERGY Utility Fixed Income 65506.47 0.1 US30040WAQ15 3.63 Mar 01, 2027 2.9
MORGAN STANLEY Financial Institutions Fixed Income 65352.0 0.1 US6174468P76 5.77 Apr 01, 2031 3.62
BAT CAPITAL CORP Industrial Fixed Income 65202.61 0.1 US05526DBW48 7.15 Mar 16, 2032 4.74
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 64901.46 0.1 US01F0324438 3.82 Apr 17, 2023 3.5
ALBEMARLE CORP Industrial Fixed Income 64697.97 0.1 US012653AE17 7.13 Jun 01, 2032 5.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 64025.34 0.1 US126307AY37 3.96 Apr 01, 2028 7.5
MINERVA MERGER SUB INC 144A Industrial Fixed Income 63891.01 0.1 US60337JAA43 5.28 Feb 15, 2030 6.5
ENERGY TRANSFER LP Industrial Fixed Income 62295.02 0.1 US29273VAQ32 7.4 Feb 15, 2033 5.75
AMGEN INC Industrial Fixed Income 61556.95 0.1 US031162DQ06 5.73 Mar 02, 2030 5.25
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 61544.0 0.1 US63633DAF15 6.74 Feb 01, 2031 3.0
GENERAL MILLS INC Industrial Fixed Income 60992.25 0.1 US370334CT90 7.83 Mar 29, 2033 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60850.11 0.1 US46647PAH91 0.89 Mar 01, 2025 3.22
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 60828.9 0.1 US084659AT88 1.86 Apr 15, 2025 4.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 60761.7 0.1 US42824CBM01 1.16 Apr 01, 2026 6.1
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 60581.9 0.1 US640695AA01 4.19 Apr 15, 2029 9.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60584.36 0.1 US3140X4GD29 3.76 Feb 01, 2049 6.0
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 60405.12 0.1 US02156TAB08 3.13 May 15, 2027 10.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60221.08 0.09 US46647PDH64 7.14 Jul 25, 2033 4.91
AUTOZONE INC Industrial Fixed Income 60040.8 0.09 US053332BC52 4.26 Feb 01, 2028 4.5
QUANTA SERVICES INC. Industrial Fixed Income 59768.22 0.09 US74762EAF97 6.47 Oct 01, 2030 2.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59705.07 0.09 US571748BG65 5.11 Mar 15, 2029 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59634.85 0.09 US91324PEU21 5.11 Jan 15, 2029 4.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 58436.08 0.09 US50540RAX08 3.02 Jun 01, 2026 1.55
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 57656.54 0.09 US46647PDE34 1.16 Jun 14, 2025 3.85
MASTERCARD INC Industrial Fixed Income 56921.1 0.09 US57636QAW42 4.33 Mar 09, 2028 4.88
ABBVIE INC Industrial Fixed Income 56347.53 0.09 US00287YBX67 5.77 Nov 21, 2029 3.2
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 55590.0 0.09 US09261HAP29 1.72 Jan 15, 2025 2.7
CITIGROUP INC Financial Institutions Fixed Income 55271.54 0.09 US172967PA33 6.92 Nov 17, 2033 6.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 55157.55 0.09 US3128MJZF08 7.05 Jan 01, 2047 3.0
HESS CORPORATION Industrial Fixed Income 54830.6 0.09 US42809HAG20 3.49 Apr 01, 2027 4.3
CARRIER GLOBAL CORP Industrial Fixed Income 54575.49 0.09 US14448CAN48 1.81 Feb 15, 2025 2.24
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 54248.9 0.09 US527298BN21 3.86 Sep 15, 2027 4.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 54230.42 0.09 US3140FXF238 4.76 Feb 01, 2057 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 54011.11 0.09 US21H0406403 5.67 Apr 20, 2023 4.0
DISH DBS CORP 144A Industrial Fixed Income 53606.47 0.08 US25470XBF15 4.58 Dec 01, 2028 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 53355.27 0.08 US03027XBR08 3.31 Sep 15, 2026 1.45
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 53212.37 0.08 US3140FXFM99 4.76 Jan 01, 2057 4.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 53081.13 0.08 US06368FAC32 3.33 Sep 15, 2026 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52311.05 0.08 US92343VFF67 3.66 Mar 22, 2027 3.0
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 51803.52 0.08 US775109CB51 3.65 Mar 15, 2027 3.2
NEXSTAR ESCROW INC 144A Industrial Fixed Income 51599.08 0.08 US65343HAA95 3.41 Jul 15, 2027 5.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 51553.63 0.08 US341081GG63 7.72 Feb 03, 2032 2.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51523.72 0.08 US571903BJ14 3.91 Oct 15, 2027 5.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 51019.37 0.08 US23311VAK35 7.44 Feb 15, 2032 3.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 50806.3 0.08 US302635AH04 3.53 Jan 15, 2027 2.63
VICI PROPERTIES LP 144A Industrial Fixed Income 50779.88 0.08 US92564RAF29 0.93 May 01, 2024 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 50565.58 0.08 US842587DD65 3.85 Aug 01, 2027 5.11
CONSTELLATION BRANDS INC Industrial Fixed Income 50217.42 0.08 US21036PBK30 3.64 May 09, 2027 4.35
TRANSDIGM INC Industrial Fixed Income 50193.67 0.08 US893647BH98 1.43 Mar 15, 2027 7.5
WELLTOWER INC Financial Institutions Fixed Income 50083.0 0.08 US95040QAC87 2.64 Apr 01, 2026 4.25
MCKESSON CORP Industrial Fixed Income 49994.45 0.08 US581557BQ70 2.59 Dec 03, 2025 0.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 49947.08 0.08 US970648AL56 3.72 Jun 15, 2027 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49903.72 0.08 US06051GKS74 1.02 Apr 25, 2025 3.84
CONTINENTAL RESOURCES INC Industrial Fixed Income 49609.83 0.08 US212015AN15 1.08 Jun 01, 2024 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 49575.5 0.08 US03027XAT72 1.06 May 15, 2024 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49542.42 0.08 US06406RBK23 5.27 Jul 26, 2030 4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 49410.67 0.08 US744533BM10 7.42 Aug 15, 2031 2.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49400.3 0.08 US110122DQ80 6.99 Nov 13, 2030 1.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49372.03 0.08 US694308JW85 4.69 Jun 15, 2028 3.0
FLEX LTD Industrial Fixed Income 49113.71 0.08 US33938XAA37 5.18 Jun 15, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49086.67 0.08 US68233JCF93 7.4 Jun 01, 2032 4.15
HASBRO INC Industrial Fixed Income 48818.0 0.08 US418056AX57 1.54 Nov 19, 2024 3.0
BLACK HILLS CORPORATION Utility Fixed Income 48795.94 0.08 US092113AL30 2.45 Jan 15, 2026 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 48533.13 0.08 US025537AK70 0.93 Mar 15, 2024 2.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48322.0 0.08 US842400HB27 0.97 Apr 01, 2024 1.1
BAT CAPITAL CORP Industrial Fixed Income 48304.34 0.08 US05526DBG97 1.38 Sep 06, 2024 2.79
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 48274.66 0.08 US970648AJ01 5.75 Sep 15, 2029 2.95
AT&T CORP Industrial Fixed Income 47859.0 0.08 US00206RMJ85 0.96 Mar 25, 2024 0.9
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 47776.08 0.08 US444454AF95 2.96 Aug 01, 2026 6.63
SANDS CHINA LTD Industrial Fixed Income 47581.11 0.07 US80007RAE53 4.47 Aug 08, 2028 5.9
VICI PROPERTIES LP 144A Industrial Fixed Income 47551.33 0.07 US92564RAA32 2.99 Dec 01, 2026 4.25
SEMPRA ENERGY Utility Fixed Income 47348.33 0.07 US816851BG34 4.31 Feb 01, 2028 3.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 47339.22 0.07 US797440BU77 2.89 May 15, 2026 2.5
VMWARE INC Industrial Fixed Income 47199.39 0.07 US928563AH85 1.34 Aug 15, 2024 1.0
DOMINION RESOURCES INC/VA Utility Fixed Income 47104.58 0.07 US25746UCK34 3.13 Aug 15, 2026 2.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47076.75 0.07 US78016EZX83 1.48 Oct 07, 2024 0.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 46935.53 0.07 US882508BL77 7.61 Sep 15, 2031 1.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 46894.24 0.07 US316773DD98 3.3 Nov 01, 2027 1.71
CITIGROUP INC Financial Institutions Fixed Income 46754.31 0.07 US172967ME81 5.09 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46467.68 0.07 US46647PBK12 1.95 Apr 22, 2026 2.08
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 46457.06 0.07 US743315AY96 3.7 Mar 15, 2027 2.5
HOME DEPOT INC Industrial Fixed Income 46392.81 0.07 US437076CP51 7.54 Apr 15, 2032 3.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 46333.98 0.07 US071734AQ04 3.98 Sep 30, 2028 11.0
DISH DBS CORP Industrial Fixed Income 46197.5 0.07 US25470XAY13 2.73 Jul 01, 2026 7.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 45854.5 0.07 US03027XBW92 7.34 Mar 15, 2032 4.05
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 45782.64 0.07 US550241AA19 4.58 Jun 15, 2029 5.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 45779.4 0.07 US92840VAF94 3.1 Jul 31, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45740.22 0.07 US91324PEC23 3.0 May 15, 2026 1.15
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 45549.75 0.07 US723787AT45 2.69 Jan 15, 2026 1.13
FNMA 15YR MBS Pass-Through Fixed Income 45500.44 0.07 US3140J8EY54 3.07 Mar 01, 2033 3.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 45235.64 0.07 US72650RBM34 5.78 Dec 15, 2029 3.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45190.97 0.07 US06051GKW86 3.76 Jul 22, 2028 4.95
AES CORPORATION (THE) Utility Fixed Income 45083.64 0.07 US00130HCE36 2.69 Jan 15, 2026 1.38
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 44950.94 0.07 US775109CC35 7.41 Mar 15, 2032 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44762.03 0.07 US24422EVD83 6.11 Jan 09, 2030 2.45
COMCAST CORPORATION Industrial Fixed Income 44748.33 0.07 US20030NDA63 6.08 Feb 01, 2030 2.65
AON CORP Financial Institutions Fixed Income 44742.89 0.07 US037389BE22 6.23 May 15, 2030 2.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44736.72 0.07 US38141GYA65 2.82 Mar 09, 2027 1.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44723.89 0.07 US74456QCJ31 7.63 Mar 15, 2032 3.1
CONSTELLATION BRANDS INC Industrial Fixed Income 44429.46 0.07 US21036PBF45 6.17 May 01, 2030 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 44361.06 0.07 US756109AX24 6.67 Jan 15, 2031 3.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44228.84 0.07 US12769GAB68 4.1 Feb 15, 2030 7.0
GENESIS ENERGY LP Industrial Fixed Income 44160.11 0.07 US37185LAM46 2.69 Jan 15, 2027 8.0
APPLE INC Industrial Fixed Income 43928.89 0.07 US037833EH93 5.04 Aug 05, 2028 1.4
CDW LLC Industrial Fixed Income 43628.7 0.07 US12513GBJ76 7.17 Dec 01, 2031 3.57
TRANSOCEAN INC 144A Industrial Fixed Income 43493.33 0.07 US893830BX61 3.09 Feb 15, 2030 8.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 43292.47 0.07 US30251GBA40 3.93 Sep 15, 2027 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43289.44 0.07 US91324PED06 7.15 May 15, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43073.38 0.07 US14040HCN35 5.02 Mar 01, 2030 3.27
CARNIVAL CORP 144A Industrial Fixed Income 42778.91 0.07 US143658BS00 4.16 Jun 01, 2030 10.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42493.33 0.07 US21H0206423 8.46 Apr 20, 2023 2.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 42457.94 0.07 US25278XAV10 7.43 Mar 15, 2033 6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 41952.94 0.07 US92328MAE30 5.4 Jan 15, 2030 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 41605.32 0.07 US18453HAC07 3.88 Apr 15, 2028 7.75
VIASAT INC 144A Industrial Fixed Income 41497.04 0.07 US92552VAL45 2.95 Apr 15, 2027 5.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 41475.97 0.07 US31335BYT78 7.05 Oct 01, 2047 3.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 41217.33 0.06 US451102BQ92 1.34 Dec 15, 2025 6.38
AFLAC INCORPORATED Financial Institutions Fixed Income 41205.18 0.06 US001055BJ00 5.94 Apr 01, 2030 3.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40879.67 0.06 US055451BA54 7.76 Feb 28, 2033 4.9
UNITI GROUP LP 144A Industrial Fixed Income 40801.57 0.06 US91327BAA89 4.54 Feb 15, 2029 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40699.33 0.06 US828807DT11 7.62 Feb 01, 2032 2.65
CVS HEALTH CORP Industrial Fixed Income 40589.44 0.06 US126650DQ03 7.15 Feb 28, 2031 1.88
NRG ENERGY INC 144A Utility Fixed Income 40357.58 0.06 US629377CH34 4.48 Jun 15, 2029 5.25
ALABAMA POWER COMPANY Utility Fixed Income 40217.72 0.06 US010392FU79 6.9 Sep 15, 2030 1.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 40218.0 0.06 US976656CN66 7.57 Sep 30, 2032 4.75
CBRE SERVICES INC Industrial Fixed Income 40210.5 0.06 US12505BAE02 6.94 Apr 01, 2031 2.5
TRANSOCEAN INC 144A Industrial Fixed Income 40011.21 0.06 US893830BQ11 1.88 Jan 30, 2027 11.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39944.07 0.06 US06406RBN61 4.24 Feb 01, 2029 4.54
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39911.07 0.06 US911365BL76 4.29 Jan 15, 2030 5.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 39843.12 0.06 US1248EPCT83 4.66 Mar 01, 2031 7.38
CME GROUP INC Financial Institutions Fixed Income 39658.87 0.06 US12572QAJ40 4.55 Jun 15, 2028 3.75
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 39437.8 0.06 US914906AX08 4.63 Jun 30, 2030 7.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 39052.56 0.06 US013092AC57 2.64 Jan 15, 2027 4.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 38531.06 0.06 US36168QAN43 4.42 Jun 15, 2029 4.75
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 38459.98 0.06 US50247WAB37 3.54 Mar 02, 2027 3.5
UNION ELECTRIC CO Utility Fixed Income 38218.24 0.06 US906548CM25 3.81 Jun 15, 2027 2.95
AMPHENOL CORPORATION Industrial Fixed Income 38153.53 0.06 US032095AK70 1.84 Mar 01, 2025 2.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38070.98 0.06 US637432NS00 5.21 Mar 15, 2029 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38003.38 0.06 US38141GYB49 6.7 Apr 22, 2032 2.62
WASTE CONNECTIONS INC Industrial Fixed Income 37887.73 0.06 US941053AJ91 5.27 May 01, 2029 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37851.8 0.06 US694308JM04 5.92 Jul 01, 2030 4.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37699.42 0.06 US025816CW76 5.21 May 03, 2029 4.05
VERMILION ENERGY INC 144A Industrial Fixed Income 37671.83 0.06 US923725AD77 4.85 May 01, 2030 6.88
HUMANA INC Financial Institutions Fixed Income 37556.89 0.06 US444859BT81 5.3 Mar 23, 2029 3.7
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 37245.46 0.06 US45174HBD89 3.23 May 01, 2027 8.38
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 36995.6 0.06 US22822VAS07 2.21 Jul 15, 2025 1.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36608.25 0.06 US694308JG36 6.9 Feb 01, 2031 2.5
FISERV INC Industrial Fixed Income 36480.89 0.06 US337738BE73 7.57 Mar 02, 2033 5.6
FS KKR CAPITAL CORP Financial Institutions Fixed Income 36319.51 0.06 US302635AG21 2.61 Jan 15, 2026 3.4
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35976.09 0.06 US053015AG87 4.77 May 15, 2028 1.7
TRANSDIGM INC 144A Industrial Fixed Income 35612.5 0.06 US893647BR70 3.26 Aug 15, 2028 6.75
EL PASO CORPORATION MTN Industrial Fixed Income 35359.83 0.06 US28368EAE68 6.54 Jan 15, 2032 7.75
GNMA2 30YR MBS Pass-Through Fixed Income 35171.2 0.06 US36179R7J23 6.35 Apr 20, 2046 3.5
ANALOG DEVICES INC Industrial Fixed Income 35110.8 0.06 US032654AU97 5.1 Oct 01, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34898.67 0.05 US06406RBJ59 2.15 Jul 24, 2026 4.41
PROLOGIS LP Financial Institutions Fixed Income 34821.5 0.05 US74340XCE94 8.01 Jun 15, 2033 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 34712.16 0.05 US776743AB20 2.43 Dec 15, 2025 3.85
MASTERCARD INC Industrial Fixed Income 33899.7 0.05 US57636QAG91 3.31 Nov 21, 2026 2.95
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 33878.5 0.05 US46115HBS58 10.11 Jun 01, 2042 4.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33845.87 0.05 US26444HAK77 7.59 Dec 15, 2031 2.4
WELLTOWER INC Financial Institutions Fixed Income 33586.31 0.05 US95040QAN43 5.33 Jan 15, 2029 2.05
ENTERGY CORPORATION Utility Fixed Income 33413.47 0.05 US29364GAP81 7.19 Jun 15, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 32907.88 0.05 US36179TLT06 5.67 Nov 20, 2047 4.0
UNION ELECTRIC CO Utility Fixed Income 32731.02 0.05 US906548CT77 7.92 Mar 15, 2032 2.15
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 32512.27 0.05 US14366RAA77 2.68 May 01, 2028 10.38
SOUTHERN COMPANY (THE) Utility Fixed Income 32378.35 0.05 US842587DL81 7.09 Oct 15, 2032 5.7
SOUTHWEST GAS CORP Utility Fixed Income 32331.95 0.05 US845011AE58 7.34 Mar 15, 2032 4.05
AMGEN INC Industrial Fixed Income 31678.82 0.05 US031162DE75 7.49 Feb 22, 2032 3.35
LEAR CORPORATION Industrial Fixed Income 31383.62 0.05 US521865AY17 3.99 Sep 15, 2027 3.8
BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 31357.79 0.05 US91911XAW48 2.94 Jan 31, 2027 8.5
HCA INC Industrial Fixed Income 31281.48 0.05 US404119CA57 6.32 Sep 01, 2030 3.5
AMGEN INC Industrial Fixed Income 30276.18 0.05 US031162DN74 1.18 Mar 02, 2026 5.51
VMWARE INC Industrial Fixed Income 30156.9 0.05 US928563AD71 1.94 May 15, 2025 4.5
KINDER MORGAN INC Industrial Fixed Income 30056.6 0.05 US49456BAX91 7.77 Jun 01, 2033 5.2
VERISIGN INC Industrial Fixed Income 30045.05 0.05 US92343EAM49 7.11 Jun 15, 2031 2.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29948.96 0.05 US12543DBJ81 4.42 Apr 15, 2029 6.88
CHEVRON USA INC Industrial Fixed Income 29879.03 0.05 US166756AR79 4.22 Jan 15, 2028 3.85
CINTAS CORPORATION NO 2 Industrial Fixed Income 29734.95 0.05 US17252MAP59 1.93 May 01, 2025 3.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29574.34 0.05 US3140X5MC47 0.95 Dec 01, 2033 4.0
PEPSICO INC Industrial Fixed Income 29563.45 0.05 US713448FM56 7.62 Jul 18, 2032 3.9
LOWES COMPANIES INC Industrial Fixed Income 29305.2 0.05 US548661EG89 3.62 Apr 01, 2027 3.35
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 29124.8 0.05 US142339AJ92 6.14 Mar 01, 2030 2.75
DOMINION ENERGY INC Utility Fixed Income 28926.98 0.05 US25746UDL08 7.41 Aug 15, 2031 2.25
FMC CORPORATION Industrial Fixed Income 28842.3 0.05 US302491AT29 3.19 Oct 01, 2026 3.2
PPL CAPITAL FUNDING INC Utility Fixed Income 28845.92 0.05 US69352PAQ63 5.86 Apr 15, 2030 4.13
BAT CAPITAL CORP Industrial Fixed Income 28682.56 0.05 US05526DBN49 5.68 Apr 02, 2030 4.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28598.44 0.05 US3132XCR989 5.36 Jun 01, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28388.13 0.04 US31335AYT95 7.05 Oct 01, 2046 3.0
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 28112.95 0.04 US947075AU14 3.36 Apr 30, 2030 8.63
FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 27920.38 0.04 US35906ABG22 4.68 May 01, 2029 6.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 27907.2 0.04 US210518DP81 7.7 Aug 15, 2032 3.6
QUANTA SERVICES INC. Industrial Fixed Income 27901.34 0.04 US74762EAH53 7.68 Jan 15, 2032 2.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27613.33 0.04 US45866FAN42 8.43 Sep 15, 2032 1.85
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27165.0 0.04 US879360AD71 4.58 Apr 01, 2028 2.25
BARINGS BDC INC Financial Institutions Fixed Income 27117.7 0.04 US06759LAC72 3.35 Nov 23, 2026 3.3
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 26945.16 0.04 US172967NN71 7.09 Mar 17, 2033 3.79
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 26465.98 0.04 US156700BD72 4.59 Jan 15, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25922.8 0.04 US842400HM81 7.61 Feb 01, 2032 2.75
EQT CORP Industrial Fixed Income 25429.04 0.04 US26884LAH24 1.67 Feb 01, 2025 6.13
REPUBLIC SERVICES INC Industrial Fixed Income 25325.91 0.04 US760759BB57 5.16 Apr 01, 2029 4.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25254.45 0.04 US303901BJ06 6.75 Mar 03, 2031 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 25208.27 0.04 US969457BY52 7.0 Mar 15, 2031 2.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25129.85 0.04 US74251VAT98 7.63 Mar 15, 2033 5.38
SABRA HEALTH CARE LP Financial Institutions Fixed Income 25081.9 0.04 US78572XAG60 5.52 Oct 15, 2029 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24970.08 0.04 US03040WBA27 7.32 Jun 01, 2032 4.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 24691.75 0.04 US01748NAD66 1.39 Oct 01, 2024 3.2
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 24684.98 0.04 US21H0426468 4.82 Apr 20, 2023 4.5
AMGEN INC Industrial Fixed Income 24274.94 0.04 US031162DH07 5.51 Aug 18, 2029 4.05
CDW LLC Industrial Fixed Income 23890.0 0.04 US12513GBD07 3.54 Apr 01, 2028 4.25
NISOURCE INC Utility Fixed Income 23833.27 0.04 US65473PAL94 7.18 Feb 15, 2031 1.7
CHEMOURS COMPANY Industrial Fixed Income 23678.89 0.04 US163851AE83 3.56 May 15, 2027 5.38
META PLATFORMS INC Industrial Fixed Income 23537.49 0.04 US30303M8H84 7.68 Aug 15, 2032 3.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23180.38 0.04 US01883LAE39 3.44 Apr 15, 2028 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 23051.93 0.04 US36179RBX61 6.35 Apr 20, 2045 3.5
STANDARD INDUSTRIES INC 144A Industrial Fixed Income 22655.37 0.04 US853496AD99 3.64 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22496.75 0.04 US842400GS60 5.64 Aug 01, 2029 2.85
EMBARQ CORP Industrial Fixed Income 22291.0 0.04 US29078EAA38 5.33 Jun 01, 2036 8.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22234.11 0.03 US63743HEW88 3.09 Jun 15, 2026 1.0
FNMA 15YR MBS Pass-Through Fixed Income 21588.92 0.03 US31418CXX72 3.25 Jun 01, 2033 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21325.17 0.03 US209111GA54 7.2 Jun 15, 2031 2.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21211.98 0.03 US09261HAD98 3.45 Dec 15, 2026 2.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20808.35 0.03 US26442CBJ27 7.63 Jan 15, 2033 4.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 20283.22 0.03 US929160BA60 1.09 Mar 01, 2026 5.8
FNMA 30YR MBS Pass-Through Fixed Income 20263.21 0.03 US3140QAW972 5.77 Apr 01, 2049 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20228.83 0.03 US084659BD28 7.35 May 15, 2031 1.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20120.03 0.03 US80282KBF21 4.06 Mar 09, 2029 6.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 20003.57 0.03 US169905AF36 5.71 Dec 01, 2029 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 19017.64 0.03 US03027XBV10 3.62 Mar 15, 2027 3.65
DISH DBS CORP Industrial Fixed Income 18829.36 0.03 US25470XBB01 3.95 Jul 01, 2028 7.38
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18810.7 0.03 US694308JP35 2.59 Jan 01, 2026 3.15
VICI PROPERTIES LP 144A Industrial Fixed Income 18569.43 0.03 US92564RAD70 3.27 Feb 15, 2027 3.75
EXELON CORPORATION Utility Fixed Income 17914.58 0.03 US30161NBE04 7.55 Mar 15, 2032 3.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17531.56 0.03 US133131AZ59 6.23 May 15, 2030 2.8
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17264.59 0.03 US38173MAB81 3.2 Aug 24, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17211.47 0.03 US694308JT56 6.91 Jun 01, 2031 3.25
CENTERPOINT ENERGY INC Utility Fixed Income 17113.27 0.03 US15189TBB26 7.09 Jun 01, 2031 2.65
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17011.36 0.03 US744538AE99 7.27 Jun 15, 2031 2.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16908.58 0.03 US46188BAB80 5.12 Nov 15, 2028 2.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16050.2 0.03 US3132WEWJ79 7.05 Jul 01, 2046 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16042.69 0.03 US744573AQ91 6.77 Aug 15, 2030 1.6
CIGNA GROUP Industrial Fixed Income 15651.75 0.02 US125523CS74 7.66 Mar 15, 2033 5.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15512.92 0.02 US04010LBA08 3.11 Jul 15, 2026 2.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 15465.05 0.02 US09261XAG79 4.99 Sep 30, 2028 2.85
MURPHY OIL CORPORATION Industrial Fixed Income 14963.0 0.02 US626717AM42 2.76 Dec 01, 2027 5.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14865.91 0.02 US767201AD89 4.43 Jul 15, 2028 7.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14707.66 0.02 US31329PZC03 5.01 Dec 01, 2048 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 14653.48 0.02 US3622AADU58 4.63 May 15, 2048 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14449.04 0.02 US637432NZ43 7.76 Dec 15, 2032 4.15
CINTAS CORPORATION NO 2 Industrial Fixed Income 13870.64 0.02 US17252MAN02 3.53 Apr 01, 2027 3.7
BROWN & BROWN INC Financial Institutions Fixed Income 13539.5 0.02 US115236AE14 7.29 Mar 17, 2032 4.2
FORTINET INC Industrial Fixed Income 12477.57 0.02 US34959EAB56 7.11 Mar 15, 2031 2.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12258.02 0.02 US3132WKQ846 7.05 Dec 01, 2046 3.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12091.02 0.02 US636180BR19 6.85 Mar 01, 2031 2.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12016.62 0.02 US040555DD31 7.65 Dec 15, 2031 2.2
BURLINGTON RESOURCES LLC Industrial Fixed Income 12013.37 0.02 US12201PAN69 6.51 Dec 01, 2031 7.4
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11878.3 0.02 US3622AAEU40 4.63 May 15, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 11798.88 0.02 US36179RNX34 5.67 Sep 20, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11582.74 0.02 US3140QAXL92 4.62 Apr 01, 2049 5.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11457.79 0.02 US22822VAK70 4.32 Feb 15, 2028 3.8
OVINTIV INC Industrial Fixed Income 10982.0 0.02 US698900AG20 6.36 Nov 01, 2031 7.2
DEVON ENERGY CORPORATION Industrial Fixed Income 10816.0 0.02 US251799AA02 6.52 Apr 15, 2032 7.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 10334.1 0.02 US911312BY18 5.78 Apr 01, 2030 4.45
GEORGIA POWER COMPANY Utility Fixed Income 10091.26 0.02 US373334KQ30 7.2 May 15, 2032 4.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10089.6 0.02 US845437BU53 7.71 Apr 01, 2033 5.3
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9975.35 0.02 US89236TKC89 2.11 Jun 30, 2025 3.95
XCEL ENERGY INC Utility Fixed Income 9881.53 0.02 US98388MAD92 7.19 Jun 01, 2032 4.6
DUKE ENERGY CORP Utility Fixed Income 9721.2 0.02 US26441CBT18 7.5 Aug 15, 2032 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9356.24 0.01 US3622A2RT17 6.99 Dec 20, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9106.07 0.01 US3132JMLM90 6.41 Jul 01, 2043 3.5
PUGET ENERGY INC Utility Fixed Income 8879.25 0.01 US745310AM41 4.77 Jun 15, 2028 2.38
FNMA 15YR MBS Pass-Through Fixed Income 8800.67 0.01 US31418CYZ12 3.25 Jul 01, 2033 4.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 8520.3 0.01 US50155QAK67 4.98 Oct 15, 2028 2.7
FNMA 30YR MBS Pass-Through Fixed Income 8412.71 0.01 US31418C2E30 4.71 Sep 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7920.99 0.01 US3140EW6D28 5.42 Feb 01, 2046 4.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7787.13 0.01 US142339AL49 7.85 Mar 01, 2032 2.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7226.31 0.01 US31335BLL89 6.41 Sep 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6381.68 0.01 US3140J7RM96 5.7 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5990.05 0.01 US3132Y1GL68 4.69 Jul 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5698.99 0.01 US3132QWPU79 6.41 Mar 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5665.92 0.01 US3128MJ4T43 4.15 Jul 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5640.67 0.01 US3132QVDD00 6.41 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5518.98 0.01 US3140EUU723 5.48 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5474.19 0.01 US36179SNX17 4.82 Oct 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 5226.81 0.01 US3140J75K77 5.42 Jun 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5200.55 0.01 US3140EBXA49 5.14 Mar 01, 2046 4.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5193.96 0.01 US210385AC48 7.49 Mar 01, 2033 5.8
HCA INC Industrial Fixed Income 5135.89 0.01 US404119BQ19 1.88 Apr 15, 2025 5.25
CABOT CORPORATION Industrial Fixed Income 4940.5 0.01 US127055AM33 7.22 Jun 30, 2032 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 4901.95 0.01 US21036PAQ19 3.29 Dec 06, 2026 3.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4885.72 0.01 US3622A2R878 6.99 Jan 20, 2046 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 4772.72 0.01 US962166BY91 5.89 Apr 15, 2030 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4709.59 0.01 US3128MJYU83 6.41 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4691.34 0.01 US3140Q7VR58 4.85 Oct 01, 2047 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 4201.6 0.01 US29670GAF90 7.08 May 01, 2031 2.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4107.35 0.01 US3132WQAT20 6.41 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4091.62 0.01 US36179SLT23 5.67 Sep 20, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3966.32 0.01 US3132VPK238 4.15 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2200.95 0.0 US3140HLJX52 5.09 Jul 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 77.16 0.0 US31335CBP86 5.36 Jan 01, 2049 4.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0 nan 0.0 Apr 03, 2023 2.92
US 5YR NOTE JUN 23 Cash and/or Derivatives Futures 0.0 0.0 nan 4.08 Jun 30, 2023 0.0
US 2YR NOTE JUN 23 Cash and/or Derivatives Futures 0.0 0.0 nan 1.91 Jun 30, 2023 0.0
US LONG BOND JUN 23 Cash and/or Derivatives Futures 0.0 0.0 nan 11.91 Jun 21, 2023 0.0
US ULTRA 10YR NOTE JUN 23 Cash and/or Derivatives Futures 0.0 0.0 nan 7.95 Jun 21, 2023 0.0
US ULTRA T-BOND JUN 23 Cash and/or Derivatives Futures 0.0 0.0 nan 16.69 Jun 21, 2023 0.0
USD CASH Cash and/or Derivatives Cash -17201774.17 -27.07 nan 0.0 nan 0.0
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