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 765 securities.

Note: The data shown here is as of date Aug 10, 2022 (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 MBS Pass-Through Fixed Income 5628585.01 6.41 US01F0226914 7.1 Sep 14, 2022 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4733667.45 5.39 US01F0206957 7.67 Sep 14, 2022 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1818719.13 2.07 US01F0204978 4.89 Sep 19, 2022 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1660648.21 1.89 US01F0326904 5.22 Sep 14, 2022 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1172078.58 1.33 US01F0124945 5.05 Sep 19, 2022 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 1029633.28 1.17 US36179RS832 6.41 Nov 20, 2045 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 917220.74 1.04 US01F0426993 3.38 Sep 14, 2022 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 907373.42 1.03 US571748BP64 8.16 Dec 15, 2031 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 874926.51 1.0 US01F0406938 4.21 Sep 14, 2022 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 837471.71 0.95 US36179VN223 6.9 Jun 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 826611.88 0.94 US36179WG282 8.11 Jun 20, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 768935.88 0.88 US21H0206837 8.18 Aug 18, 2022 2.0
HP INC Industrial Fixed Income 646671.55 0.74 US40434LAF22 3.68 Jun 17, 2026 1.45
MPLX LP Industrial Fixed Income 575193.67 0.66 US55336VBQ23 6.95 Aug 15, 2030 2.65
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 570493.4 0.65 US01F0306948 6.18 Sep 14, 2022 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 562395.84 0.64 US3622AAP407 6.41 Apr 20, 2049 3.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 559644.9 0.64 US0669225197 0.03 nan 2.39
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 540432.96 0.62 US01F0526982 2.22 Sep 14, 2022 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 510027.41 0.58 US3622A26S67 5.96 Apr 20, 2048 3.5
CITIGROUP INC Financial Institutions Fixed Income 509784.27 0.58 US172967MT50 1.22 Oct 30, 2024 0.78
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 500098.44 0.57 US95000U2X04 2.5 Apr 25, 2026 3.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 498317.64 0.57 US718172BM02 2.14 Nov 10, 2024 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 476430.28 0.54 US879360AB16 1.6 Apr 01, 2024 0.95
APPLE INC Industrial Fixed Income 472341.25 0.54 US037833DT41 2.65 May 11, 2025 1.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 470870.31 0.54 US21H0506806 2.7 Aug 18, 2022 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 463805.58 0.53 US86562MCA62 2.81 Jul 08, 2025 1.47
REPUBLIC SERVICES INC Industrial Fixed Income 462860.84 0.53 US760759AY69 3.17 Nov 15, 2025 0.88
BURLINGTON RESOURCES LLC Industrial Fixed Income 433194.61 0.49 US12201PAN69 6.98 Dec 01, 2031 7.4
DEVON ENERGY CORPORATION Industrial Fixed Income 415544.67 0.47 US25179MBC64 1.79 Sep 15, 2024 5.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 414992.25 0.47 US22822VAS07 2.82 Jul 15, 2025 1.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 408522.23 0.47 US31418DV668 7.75 Jan 01, 2051 1.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 405834.83 0.46 US06051GJS93 3.72 Jul 22, 2027 1.73
ABBVIE INC Industrial Fixed Income 403940.44 0.46 US00287YCX58 2.32 Mar 15, 2025 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 397545.99 0.45 US459200KS93 2.77 Jul 27, 2025 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 389498.52 0.44 US68245XAM11 6.15 Oct 15, 2030 4.0
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 386027.66 0.44 US404280DA42 2.41 Mar 10, 2026 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 384404.05 0.44 US21H0206910 8.16 Sep 21, 2022 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 363976.98 0.41 US3133KLHN01 7.56 Mar 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 363898.75 0.41 US172967MF56 1.63 Apr 24, 2025 3.35
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 363888.53 0.41 US05530QAN07 3.44 Mar 25, 2026 1.67
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 349656.9 0.4 US01F0304968 4.28 Sep 19, 2022 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 347987.23 0.4 US3140XDQC33 7.59 Nov 01, 2051 2.0
BROADCOM INC Industrial Fixed Income 343369.25 0.39 US11135FBB67 3.03 Nov 15, 2025 3.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 335460.61 0.38 US65535HAP47 2.33 Jan 16, 2025 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 334107.18 0.38 US3140XAH888 7.52 Mar 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 332768.9 0.38 US38148LAC00 2.23 Jan 23, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 320927.6 0.37 US606822BZ65 3.87 Oct 13, 2027 1.64
OPTION CARE HEALTH INC 144A Industrial Fixed Income 314606.92 0.36 US68404LAA08 4.95 Oct 31, 2029 4.38
FNMA 30YR MBS Pass-Through Fixed Income 311954.67 0.36 US3138WJCX41 6.18 Oct 01, 2046 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 311129.45 0.35 US80281LAN55 1.57 Mar 15, 2025 1.09
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 310357.12 0.35 US01F0224935 4.65 Sep 19, 2022 2.5
BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 307696.54 0.35 US07831CAA18 5.02 Mar 15, 2030 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 307232.57 0.35 US89236TJV89 4.19 Jan 13, 2027 1.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 307210.0 0.35 US911312BX35 2.42 Apr 01, 2025 3.9
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 304758.93 0.35 US665531AG42 3.39 Mar 01, 2028 8.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 304033.47 0.35 US92343VEN01 2.36 Feb 15, 2025 3.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 302586.0 0.34 US46647PCZ71 2.5 Apr 26, 2026 4.08
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 300459.0 0.34 US579780AM94 1.85 Aug 15, 2024 3.15
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 299847.5 0.34 US61747YEQ44 1.59 Apr 17, 2025 3.62
ORACLE CORPORATION Industrial Fixed Income 298499.0 0.34 US68389XAU90 1.74 Jul 08, 2024 3.4
GENUINE PARTS COMPANY Industrial Fixed Income 298420.33 0.34 US372460AB11 2.31 Feb 01, 2025 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 289710.46 0.33 US60687YAW93 1.86 Jul 16, 2025 2.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 285802.0 0.33 US03027XBH26 1.41 Jan 15, 2024 0.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 284532.94 0.32 US3128MJZB93 6.18 Dec 01, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 283106.34 0.32 US46647PBT21 3.15 Nov 19, 2026 1.04
MPLX LP Industrial Fixed Income 277073.33 0.32 US55336VBR06 3.37 Mar 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 272730.67 0.31 US38141GYM04 3.89 Oct 21, 2027 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 272319.22 0.31 US60687YBF51 0.91 Jul 10, 2024 1.24
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 271563.92 0.31 US89114TZG02 3.9 Sep 10, 2026 1.25
BOEING CO Industrial Fixed Income 269327.93 0.31 US097023DG73 3.12 Feb 04, 2026 2.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 266324.76 0.3 US01F0324925 3.66 Sep 19, 2022 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 263883.24 0.3 US3140QFFJ36 6.57 Oct 01, 2050 2.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 263851.9 0.3 US15089QAR56 1.79 Jul 05, 2024 5.9
CELANESE US HOLDINGS LLC Industrial Fixed Income 263665.35 0.3 US15089QAL86 2.39 Mar 15, 2025 6.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 256950.09 0.29 US04010LBA08 3.71 Jul 15, 2026 2.15
S&P GLOBAL INC 144A Industrial Fixed Income 249995.55 0.28 US78409VBC72 8.08 Mar 01, 2032 2.9
EXXON MOBIL CORP Industrial Fixed Income 249782.94 0.28 US30231GBH48 2.42 Mar 19, 2025 2.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 247605.4 0.28 US61747YEL56 7.7 Jan 21, 2033 2.94
PUBLIC STORAGE Financial Institutions Fixed Income 245456.09 0.28 US74460WAE75 7.67 May 01, 2031 2.3
WEYERHAEUSER COMPANY Industrial Fixed Income 245252.22 0.28 US962166BY91 6.41 Apr 15, 2030 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 242749.62 0.28 US606822BW35 1.89 Jul 19, 2025 0.95
ALTRIA GROUP INC Industrial Fixed Income 242062.85 0.28 US02209SBH58 2.59 May 06, 2025 2.35
MORGAN STANLEY Financial Institutions Fixed Income 241044.5 0.27 US6174468W28 0.46 Jan 25, 2024 0.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 236286.01 0.27 US21688AAS15 2.34 Jan 10, 2025 1.38
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 233687.5 0.27 US02665WDL28 2.82 Jul 08, 2025 1.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233432.12 0.27 US3140XHZ349 3.55 Aug 01, 2052 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 229427.1 0.26 US46647PDG81 4.32 Jul 25, 2028 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 229120.28 0.26 US459200KH39 4.47 May 15, 2027 1.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 227878.15 0.26 US06051GJZ37 5.25 Jun 14, 2029 2.09
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 226446.8 0.26 US120568BB55 2.88 Aug 17, 2025 1.63
PERKINELMER INC Industrial Fixed Income 225448.13 0.26 US714046AL31 2.03 Sep 15, 2024 0.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 224859.93 0.26 US47010BAM63 5.55 Jul 15, 2029 5.5
IDEX CORPORATION Industrial Fixed Income 223515.83 0.25 US45167RAG92 6.68 May 01, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 223137.91 0.25 US718172CS62 7.44 Nov 01, 2030 1.75
ONEOK INC Industrial Fixed Income 222558.7 0.25 US682680AR43 0.76 Sep 01, 2023 7.5
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 222264.53 0.25 US20903XAF06 4.63 Oct 01, 2028 6.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 221510.09 0.25 US01F0506927 2.83 Sep 14, 2022 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 220133.93 0.25 US3128MJX397 6.18 Mar 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 219442.47 0.25 US3140KQN319 7.29 Sep 01, 2050 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 218464.38 0.25 US06051GJR11 1.66 Apr 22, 2025 0.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 218219.37 0.25 US3140X4Z337 4.7 Jan 01, 2033 2.5
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 216913.25 0.25 US303075AA30 4.15 Mar 01, 2027 2.9
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 216469.0 0.25 US553283AD43 4.42 Sep 01, 2028 5.5
CITIGROUP INC Financial Institutions Fixed Income 215625.09 0.25 US172967NA50 3.63 Jun 09, 2027 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 215118.32 0.25 US3140MCAF73 7.74 Feb 01, 2052 2.0
BROWN & BROWN INC Financial Institutions Fixed Income 214395.75 0.24 US115236AE14 7.64 Mar 17, 2032 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 214259.89 0.24 US911312BY18 6.29 Apr 01, 2030 4.45
UNITI GROUP LP 144A Industrial Fixed Income 212116.94 0.24 US91327BAA89 4.96 Feb 15, 2029 6.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 209940.26 0.24 US74166MAE66 3.77 Jan 15, 2028 6.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 209720.33 0.24 US0641593U89 3.43 Mar 02, 2026 1.05
XHR LP 144A Financial Institutions Fixed Income 209173.33 0.24 US98372MAA36 1.79 Aug 15, 2025 6.38
USA COMPRESSION PARTNERS LP Industrial Fixed Income 209161.17 0.24 US91740PAF53 3.49 Sep 01, 2027 6.88
VERISK ANALYTICS INC Industrial Fixed Income 208849.1 0.24 US92345YAD85 2.55 Jun 15, 2025 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 208164.44 0.24 US16412XAD75 1.36 Jun 30, 2024 7.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 207468.89 0.24 US620076BW88 7.46 Jun 01, 2032 5.6
ENERGY TRANSFER LP Industrial Fixed Income 204232.61 0.23 US29278NAM56 1.19 Jan 15, 2024 5.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 204182.98 0.23 US958667AC17 6.27 Feb 01, 2030 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 203784.67 0.23 US46625HJY71 1.96 Sep 10, 2024 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 203634.5 0.23 US06051GJY61 0.84 Jun 14, 2024 0.52
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 203401.0 0.23 US01N0426823 4.58 Aug 18, 2022 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 203192.83 0.23 US404280AP48 1.5 Mar 14, 2024 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 203001.19 0.23 US46647PDC77 7.39 Apr 26, 2033 4.59
HSBC USA INC Financial Institutions Fixed Income 201138.17 0.23 US40428HTA04 1.7 May 24, 2024 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 201127.59 0.23 US36179TCY91 4.29 Jul 20, 2047 4.0
BARCLAYS PLC Financial Institutions Fixed Income 201106.91 0.23 US06738EBZ79 2.72 Aug 09, 2026 5.3
INTEL CORP Industrial Fixed Income 201008.67 0.23 US458140AS90 2.66 Jul 29, 2025 3.7
AMAZON.COM INC Industrial Fixed Income 200819.33 0.23 US023135CF19 4.22 Apr 13, 2027 3.3
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 200744.56 0.23 US644393AB64 2.92 Sep 30, 2026 6.5
BAXALTA INC Industrial Fixed Income 200498.67 0.23 US07177MAB90 2.57 Jun 23, 2025 4.0
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 200318.17 0.23 US06406RBC07 2.51 Apr 25, 2025 3.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200270.1 0.23 US89115A2A98 2.64 Jun 06, 2025 3.77
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 199786.0 0.23 US14040HCA14 1.38 Jan 29, 2024 3.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 199672.0 0.23 US53944YAT01 2.75 Aug 11, 2026 4.72
TALOS PRODUCTION INC Industrial Fixed Income 199629.18 0.23 US87485LAC81 1.1 Jan 15, 2026 12.0
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 199514.76 0.23 US456837BA00 2.43 Mar 28, 2026 3.87
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 199450.32 0.23 US95000U2V48 4.1 Mar 24, 2028 3.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 199040.0 0.23 US404280DG12 4.26 Aug 11, 2028 5.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 198950.56 0.23 US89236TJX46 1.55 Mar 22, 2024 2.5
HOME DEPOT INC Industrial Fixed Income 198539.0 0.23 US437076CM21 2.53 Apr 15, 2025 2.7
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 197669.7 0.23 US01N0406866 4.97 Aug 18, 2022 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 197168.56 0.22 US46625HRV41 3.74 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 196694.98 0.22 US38143U8H71 3.13 Feb 25, 2026 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 196273.59 0.22 US961214FA65 2.84 Aug 26, 2025 3.73
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 195964.17 0.22 US78013XZU52 1.86 Jul 16, 2024 2.55
AT&T INC Industrial Fixed Income 195781.37 0.22 US00206RJX17 4.44 Jun 01, 2027 2.3
REPUBLIC SERVICES INC Industrial Fixed Income 195552.5 0.22 US760759AS91 4.66 Nov 15, 2027 3.38
SPRINT CAPITAL CORPORATION Industrial Fixed Income 195236.42 0.22 US852060AT99 6.77 Mar 15, 2032 8.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195052.41 0.22 US3133KK3U19 6.58 Jan 01, 2051 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 195000.58 0.22 US302635AJ69 2.1 Oct 12, 2024 1.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 194535.5 0.22 US53944YAN31 0.75 May 11, 2024 0.69
KRAFT HEINZ FOODS CO Industrial Fixed Income 194064.67 0.22 US50077LAD82 3.47 Jun 01, 2026 3.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 193690.89 0.22 US142339AK65 1.04 Sep 01, 2023 0.55
HP INC Industrial Fixed Income 193691.11 0.22 US40434LAK17 5.69 Apr 15, 2029 4.0
PUBLIC STORAGE Financial Institutions Fixed Income 193666.27 0.22 US74460DAH26 5.74 Nov 09, 2028 1.95
MICROSOFT CORPORATION Industrial Fixed Income 193640.0 0.22 US594918BR43 3.69 Aug 08, 2026 2.4
BANCO SANTANDER SA Financial Institutions Fixed Income 193487.67 0.22 US05971KAK51 0.88 Jun 30, 2024 0.7
AT&T CORP Industrial Fixed Income 192450.0 0.22 US00206RMJ85 1.57 Mar 25, 2024 0.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 192295.5 0.22 US06051GJH39 1.19 Oct 24, 2024 0.81
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 191924.67 0.22 US013092AE14 5.28 Feb 15, 2030 4.88
GCI LLC 144A Industrial Fixed Income 191785.11 0.22 US36166TAB61 4.29 Oct 15, 2028 4.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191477.36 0.22 US828807CV75 2.73 Sep 01, 2025 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 191080.07 0.22 US05964HAL96 3.43 Mar 25, 2026 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 190826.29 0.22 US24422EWF23 2.65 Jun 06, 2025 3.4
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 190477.28 0.22 US24422EVY21 2.35 Jan 10, 2025 1.25
JAZZ SECURITIES DAC 144A Industrial Fixed Income 189789.94 0.22 US47216FAA57 4.59 Jan 15, 2029 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 189388.89 0.22 US58013MFL37 2.92 Sep 01, 2025 1.45
MPLX LP Industrial Fixed Income 189108.7 0.22 US55336VAG59 2.02 Dec 01, 2024 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 188518.07 0.21 US3617NWHH81 6.91 Aug 20, 2050 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 188268.17 0.21 US960386AQ33 2.67 Jun 15, 2025 3.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 187738.11 0.21 US136385AZ48 2.79 Jul 15, 2025 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 187714.13 0.21 US404280DC08 7.51 Mar 29, 2033 4.76
ONEOK INC Industrial Fixed Income 186759.02 0.21 US682680AX11 1.95 Sep 01, 2024 2.75
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 184654.71 0.21 US780097BP50 4.23 May 22, 2028 3.07
FS KKR CAPITAL CORP Financial Institutions Fixed Income 183951.11 0.21 US302635AG21 3.19 Jan 15, 2026 3.4
PUBLIC STORAGE Financial Institutions Fixed Income 183844.53 0.21 US74460DAD12 5.83 May 01, 2029 3.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 183219.39 0.21 US02364WBJ36 6.73 May 07, 2030 2.88
PG&E CORPORATION Utility Fixed Income 182494.67 0.21 US69331CAJ71 5.69 Jul 01, 2030 5.25
AXA Financial Institutions Fixed Income 182473.48 0.21 US054536AA57 6.24 Dec 15, 2030 8.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 181779.0 0.21 US6174468R33 2.15 Oct 21, 2025 0.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 181644.12 0.21 US606822CC61 4.07 Jan 19, 2028 2.34
MEG ENERGY CORP 144A Industrial Fixed Income 181438.1 0.21 US552704AE86 1.63 Feb 01, 2027 7.13
HCA INC Industrial Fixed Income 179607.08 0.2 US404119BS74 2.82 Feb 15, 2026 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 178584.14 0.2 US3617NWHS47 7.0 Sep 20, 2050 2.5
BARCLAYS PLC Financial Institutions Fixed Income 178582.91 0.2 US06738EBU82 3.89 Nov 24, 2027 2.28
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 178532.47 0.2 US808513BR53 3.6 May 13, 2026 1.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 177150.5 0.2 US37045XCZ78 0.99 Aug 18, 2023 1.7
BANCO SANTANDER SA Financial Institutions Fixed Income 176764.3 0.2 US05964HAN52 3.77 Sep 14, 2027 1.72
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 175498.22 0.2 US92769VAJ89 5.98 Jul 15, 2030 5.0
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 175064.46 0.2 US361841AJ81 2.49 Jun 01, 2025 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 173280.9 0.2 US30225VAH06 5.68 Apr 01, 2029 3.9
US BANCORP MTN Financial Institutions Fixed Income 173182.46 0.2 US91159HJF82 4.35 Jul 22, 2028 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 172648.07 0.2 US95000U3A91 4.38 Jul 25, 2028 4.81
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 171843.46 0.2 US459200KT76 4.42 Jul 27, 2027 4.15
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 169432.22 0.19 US550241AA19 5.42 Jun 15, 2029 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 168908.46 0.19 US31335BRK43 6.18 Jun 01, 2047 3.0
ENBRIDGE INC Industrial Fixed Income 168820.8 0.19 US29250NBG97 1.13 Oct 04, 2023 0.55
SPRINT CAPITAL CORPORATION Industrial Fixed Income 168384.54 0.19 US852060AD48 5.11 Nov 15, 2028 6.88
ORACLE CORPORATION Industrial Fixed Income 166153.2 0.19 US68389XCC74 3.44 Mar 25, 2026 1.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 164557.3 0.19 US50077LBC90 4.19 May 15, 2027 3.88
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 164468.08 0.19 US03073EAP07 4.74 Dec 15, 2027 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 163339.83 0.19 US13607GLZ53 2.37 Jan 28, 2025 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 163328.21 0.19 US3140QHET82 4.8 Feb 01, 2036 2.0
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 163172.81 0.19 US69327RAJ05 2.62 May 15, 2026 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 162311.33 0.18 US674599EF81 6.42 Jan 01, 2031 6.13
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 160758.33 0.18 US03969AAP57 4.26 Aug 15, 2027 5.25
ALTRIA GROUP INC Industrial Fixed Income 160144.97 0.18 US02209SBC61 3.1 Feb 14, 2026 4.4
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 159000.0 0.18 nan 0.0 nan 2.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 158996.92 0.18 US06051GJG55 2.06 Sep 25, 2025 0.98
FNMA 15YR MBS Pass-Through Fixed Income 158717.34 0.18 US3140EVPN16 4.32 Feb 01, 2031 3.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 157909.69 0.18 US01748NAD66 1.99 Oct 01, 2024 3.2
EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 157311.74 0.18 US27034RAA14 3.34 Apr 15, 2027 8.0
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 157281.47 0.18 US75886FAE79 7.32 Sep 15, 2030 1.75
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 157110.39 0.18 US00253XAB73 4.49 Apr 20, 2029 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155949.1 0.18 US3140X7VJ54 5.22 Jun 01, 2049 3.5
CBRE SERVICES INC Industrial Fixed Income 155455.0 0.18 US12505BAD29 3.07 Mar 01, 2026 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155439.89 0.18 US3132DVLA16 7.1 Jul 01, 2050 2.5
MORGAN STANLEY Financial Institutions Fixed Income 154605.18 0.18 US61772BAB99 3.53 May 04, 2027 1.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 154331.42 0.18 US61747YED31 7.54 Jul 21, 2032 2.24
FS KKR CAPITAL CORP Financial Institutions Fixed Income 154048.65 0.18 US302635AH04 4.12 Jan 15, 2027 2.63
COMCAST CORPORATION Industrial Fixed Income 153391.15 0.17 US20030NCS80 2.85 Oct 15, 2025 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 152134.39 0.17 US25160PAJ66 2.62 Jul 14, 2026 6.12
APACHE CORPORATION Industrial Fixed Income 151822.31 0.17 US037411BF15 6.24 Jan 15, 2030 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 151741.11 0.17 US95000U2L65 6.13 Apr 04, 2031 4.48
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 151663.54 0.17 US10373QBJ85 2.46 Apr 06, 2025 3.19
LOWES COMPANIES INC Industrial Fixed Income 150167.04 0.17 US548661DD67 1.9 Sep 15, 2024 3.13
UNITED AIRLINES INC 144A Industrial Fixed Income 149981.24 0.17 US90932LAH06 4.83 Apr 15, 2029 4.63
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 149855.42 0.17 US88033GDA58 3.0 Nov 01, 2027 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 149558.0 0.17 US94974BGH78 2.38 Feb 19, 2025 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 148612.48 0.17 US3133L8A391 4.5 Feb 01, 2036 2.0
CVS HEALTH CORP Industrial Fixed Income 148349.5 0.17 US126650DF48 3.64 Aug 15, 2026 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 148323.08 0.17 US21036PAQ19 3.85 Dec 06, 2026 3.7
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 147989.99 0.17 US3622AADS03 6.41 Feb 15, 2047 3.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 147921.9 0.17 US603051AD53 3.95 May 01, 2030 8.5
CHENIERE ENERGY INC Industrial Fixed Income 147144.42 0.17 US16411RAK59 3.92 Oct 15, 2028 4.63
SIRIUS XM RADIO INC 144A Industrial Fixed Income 147090.17 0.17 US82967NBC11 4.31 Jul 01, 2029 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146767.93 0.17 US38141GYJ74 7.47 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 146705.55 0.17 US06051GHT94 3.36 Apr 23, 2027 3.56
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 146634.42 0.17 US00774MAR60 4.47 Oct 15, 2027 4.63
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 146582.8 0.17 US92735LAA08 3.16 Apr 15, 2029 6.75
ABBVIE INC Industrial Fixed Income 146569.17 0.17 US00287YBZ16 2.16 Nov 21, 2024 2.6
AMERICAN TOWER CORP Industrial Fixed Income 146465.42 0.17 US03027XAG51 2.51 Jun 01, 2025 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 145909.88 0.17 US025816CQ09 2.42 Mar 04, 2025 2.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 145870.67 0.17 US694308JY42 1.22 Nov 15, 2023 1.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 145801.88 0.17 US80282KBB17 2.62 Jun 02, 2025 3.45
YUM! BRANDS INC. 144A Industrial Fixed Income 145519.58 0.17 US988498AL59 6.14 Jan 15, 2030 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 145256.25 0.17 US23291KAF21 0.26 Nov 15, 2022 2.05
AMGEN INC Industrial Fixed Income 145186.83 0.17 US031162CV00 2.41 Feb 21, 2025 1.9
FIRSTCASH INC 144A Financial Institutions Fixed Income 145155.0 0.17 US31944TAA88 4.76 Jan 01, 2030 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 144590.27 0.16 US251526CM97 1.22 Nov 08, 2023 0.96
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 144312.86 0.16 US785592AJ58 1.49 May 15, 2024 5.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 143353.88 0.16 US46284VAL53 6.14 Jul 15, 2032 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143238.96 0.16 US31334YPK72 6.18 Jul 01, 2046 3.0
SUNOCO LP Industrial Fixed Income 142408.47 0.16 US86765LAQ05 2.55 Apr 15, 2027 6.0
CORECIVIC INC Industrial Fixed Income 140939.1 0.16 US21871NAB73 2.6 Apr 15, 2026 8.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 140882.5 0.16 US37045XDM56 2.11 Oct 15, 2024 1.2
ALTRIA GROUP INC Industrial Fixed Income 140788.15 0.16 US02209SBL60 8.23 Feb 04, 2032 2.45
PEPSICO INC Industrial Fixed Income 140775.6 0.16 US713448FL73 4.94 Feb 18, 2028 3.6
VERMILION ENERGY INC 144A Industrial Fixed Income 140630.29 0.16 US923725AD77 4.61 May 01, 2030 6.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 139599.23 0.16 US3132AEB391 3.38 Apr 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 137951.49 0.16 US36179VDN73 6.12 Jan 20, 2050 3.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 137200.04 0.16 US60855RAL42 7.89 May 15, 2032 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 137189.12 0.16 US65339KBY55 4.18 Jan 15, 2027 1.88
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 137002.71 0.16 US191241AH15 6.58 Jan 22, 2030 2.75
ENTERGY LOUISIANA LLC Utility Fixed Income 136919.89 0.16 US29364WAK45 2.07 Nov 01, 2024 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 135447.15 0.15 US91324PCV22 3.33 Mar 15, 2026 3.1
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 135057.77 0.15 US46647PDE34 1.77 Jun 14, 2025 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 134623.21 0.15 US36179TAL98 4.29 Jun 20, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 134397.96 0.15 US3617QG3N23 6.56 Sep 20, 2050 2.5
ONEOK INC Industrial Fixed Income 133847.01 0.15 US682680BE21 6.51 Jan 15, 2031 6.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 132107.07 0.15 US46647PAH91 1.47 Mar 01, 2025 3.22
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 131774.06 0.15 US21H0406817 4.29 Aug 18, 2022 4.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 130964.64 0.15 US169905AF36 6.23 Dec 01, 2029 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130776.86 0.15 US927804GH15 4.28 May 15, 2027 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 130620.67 0.15 US969457BY52 7.44 Mar 15, 2031 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 130563.03 0.15 US25160PAH01 3.95 Jan 07, 2028 2.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 130250.57 0.15 US025816CV93 1.65 May 03, 2024 3.38
HCA INC Industrial Fixed Income 129404.58 0.15 US404119BQ19 2.45 Apr 15, 2025 5.25
CITIGROUP INC Financial Institutions Fixed Income 128936.08 0.15 US172967MY46 7.23 May 01, 2032 2.56
NISOURCE INC Utility Fixed Income 128335.82 0.15 US65473PAK12 2.91 Aug 15, 2025 0.95
EMERSON ELECTRIC CO Industrial Fixed Income 127857.49 0.15 US291011BQ68 5.84 Dec 21, 2028 2.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 127238.29 0.14 US26442CAS35 3.9 Dec 01, 2026 2.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 126399.66 0.14 US87612BBN10 1.63 Jan 15, 2029 6.88
BATH & BODY WORKS INC 144A Industrial Fixed Income 125476.81 0.14 US501797AU81 2.54 Jul 01, 2025 9.38
BLOCK FINANCIAL LLC Industrial Fixed Income 125088.93 0.14 US093662AJ37 5.41 Jul 15, 2028 2.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 122652.02 0.14 US120568BC39 7.55 May 14, 2031 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122034.97 0.14 US06051GFL86 3.78 Oct 22, 2026 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 121083.48 0.14 US36179RD636 6.41 May 20, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120914.19 0.14 US3133KGGQ55 5.37 Jul 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 120524.76 0.14 US3140J9SN27 6.18 Nov 01, 2048 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 120059.73 0.14 US06368D3S13 2.65 Jun 07, 2025 3.7
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 119455.28 0.14 US50212YAD67 4.59 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 118957.7 0.14 US38141GWB66 3.64 Jan 26, 2027 3.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 117265.67 0.13 US620076BU23 7.57 May 24, 2031 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 116853.9 0.13 US13607HVC32 0.85 Jun 22, 2023 0.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 116235.37 0.13 US14913R2S58 1.39 Jan 10, 2024 0.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 115419.24 0.13 US893574AP88 6.66 May 15, 2030 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 114499.23 0.13 US26444HAK77 8.15 Dec 15, 2031 2.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113964.69 0.13 US38141GWQ36 2.01 Sep 29, 2025 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 112758.6 0.13 US46647PCT12 2.25 Dec 10, 2025 1.56
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 112220.73 0.13 US92840VAH50 4.88 May 01, 2029 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 111321.02 0.13 US61747YET82 2.69 Jul 17, 2026 4.68
SBA COMMUNICATIONS CORP Industrial Fixed Income 110667.26 0.13 US78410GAG91 5.3 Feb 01, 2029 3.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 110614.93 0.13 US302635AD99 1.79 Jul 15, 2024 4.63
MERCK & CO INC Industrial Fixed Income 110557.1 0.13 US58933YAY14 3.42 Feb 24, 2026 0.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 110495.23 0.13 US15089QAK04 3.82 Aug 05, 2026 1.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109551.04 0.12 US89236TJT34 2.35 Jan 13, 2025 1.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 109410.19 0.12 US35908MAD20 3.51 May 15, 2030 8.75
BROADCOM INC Industrial Fixed Income 108465.3 0.12 US11135FAN15 3.69 Sep 15, 2026 3.46
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 108143.54 0.12 US0641596E11 1.93 Jul 31, 2024 0.65
DIRECTV FINANCING LLC 144A Industrial Fixed Income 107606.64 0.12 US25461LAA08 3.86 Aug 15, 2027 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 107229.31 0.12 US92343VFR06 7.66 Jan 20, 2031 1.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 107219.84 0.12 US02005NBL38 1.11 Oct 02, 2023 1.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 106825.96 0.12 US3128MJYM67 6.18 Aug 01, 2046 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 105438.78 0.12 US24703TAB26 1.8 Jul 15, 2024 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 104990.61 0.12 US6174468Q59 2.56 Apr 28, 2026 2.19
CNX RESOURCES CORP 144A Industrial Fixed Income 104708.42 0.12 US12653CAC29 2.36 Mar 14, 2027 7.25
INTL FCSTONE INC 144A Financial Institutions Fixed Income 104335.67 0.12 US46116VAE56 1.48 Jun 15, 2025 8.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 103878.01 0.12 US06367TQW35 1.87 Jul 09, 2024 0.63
AECOM Industrial Fixed Income 103565.47 0.12 US00774CAB37 3.9 Mar 15, 2027 5.13
CITIGROUP INC Financial Institutions Fixed Income 103284.22 0.12 US172967KJ96 3.23 Mar 09, 2026 4.6
TRANSDIGM INC 144A Industrial Fixed Income 103255.72 0.12 US893647BE67 1.8 Mar 15, 2026 6.25
HUMANA INC Financial Institutions Fixed Income 102857.0 0.12 US444859BM39 2.4 Apr 01, 2025 4.5
BOMBARDIER INC 144A Industrial Fixed Income 102749.67 0.12 US097751BM26 1.31 Mar 15, 2025 7.5
MARATHON PETROLEUM CORP Industrial Fixed Income 102680.56 0.12 US56585ABH41 2.47 May 01, 2025 4.7
ANTHEM INC Financial Institutions Fixed Income 102565.47 0.12 US036752AR45 3.42 Mar 15, 2026 1.5
S&P GLOBAL INC Industrial Fixed Income 102479.68 0.12 US78409VAM63 4.04 Jan 22, 2027 2.95
FREEPORT-MCMORAN INC Industrial Fixed Income 102037.33 0.12 US35671DCD57 3.95 Sep 01, 2029 5.25
CENTURYLINK INC Industrial Fixed Income 101731.25 0.12 US156700AZ93 2.29 Apr 01, 2025 5.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101205.39 0.12 US620076BL24 4.68 Feb 23, 2028 4.6
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 101042.66 0.12 US451102BQ92 1.08 Dec 15, 2025 6.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 100993.2 0.12 US00914AAH59 2.7 Jul 01, 2025 3.38
MASTERCARD INC Industrial Fixed Income 100847.5 0.11 US57636QAR56 4.14 Mar 26, 2027 3.3
UNION PACIFIC CORPORATION Industrial Fixed Income 100814.83 0.11 US907818ES36 2.67 Jul 15, 2025 3.75
AFLAC INCORPORATED Financial Institutions Fixed Income 100672.98 0.11 US001055BJ00 6.46 Apr 01, 2030 3.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100602.51 0.11 US06051GKQ19 7.36 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 100513.55 0.11 US46647PAY25 1.27 Dec 05, 2024 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 100452.11 0.11 US14913R2V87 2.59 May 13, 2025 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100366.62 0.11 US06051GKS74 1.62 Apr 25, 2025 3.84
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.11 US0669224778 0.05 nan 2.39
VICI PROPERTIES LP Industrial Fixed Income 99884.58 0.11 US925650AA17 2.56 May 15, 2025 4.38
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 99861.81 0.11 US11134LAF67 1.32 Jan 15, 2024 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 99828.69 0.11 US61746BDZ67 3.22 Jan 27, 2026 3.88
T-MOBILE USA INC Industrial Fixed Income 99755.78 0.11 US87264ABB08 2.48 Apr 15, 2025 3.5
VICI PROPERTIES LP Industrial Fixed Income 99689.08 0.11 US925650AD55 7.51 May 15, 2032 5.13
MURPHY OIL USA INC Industrial Fixed Income 99677.39 0.11 US626738AE88 4.31 Sep 15, 2029 4.75
ADVANCED MICRO DEVICES INC Industrial Fixed Income 99671.8 0.11 US007903BF39 7.99 Jun 01, 2032 3.92
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 99571.64 0.11 US824348AV80 1.68 Jun 01, 2024 3.13
BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 99496.08 0.11 US085770AA31 2.45 Jul 15, 2026 4.88
AMERISOURCEBERGEN CORP Industrial Fixed Income 99430.44 0.11 US03073EAM75 2.32 Mar 01, 2025 3.25
US BANCORP MTN Financial Institutions Fixed Income 98934.0 0.11 US91159HHR49 4.27 Apr 27, 2027 3.15
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 98827.17 0.11 US775109CA78 1.98 Mar 15, 2025 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 98736.63 0.11 US16412XAJ46 6.12 Nov 15, 2029 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 98287.0 0.11 US20826FAU03 2.04 Mar 07, 2025 2.4
BAT CAPITAL CORP Industrial Fixed Income 98023.82 0.11 US05526DBG97 1.96 Sep 06, 2024 2.79
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 97760.42 0.11 US59523UAT43 3.92 Sep 15, 2026 1.1
AMEREN CORPORATION Utility Fixed Income 97703.89 0.11 US023608AH58 1.99 Sep 15, 2024 2.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 97703.69 0.11 US911365BM59 3.69 Nov 15, 2027 3.88
BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 97572.11 0.11 US097793AE35 3.31 Oct 15, 2026 5.0
FMC CORPORATION Industrial Fixed Income 97235.56 0.11 US302491AT29 3.75 Oct 01, 2026 3.2
VIASAT INC 144A Industrial Fixed Income 97111.5 0.11 US92552VAL45 3.27 Apr 15, 2027 5.63
POST HOLDINGS INC 144A Industrial Fixed Income 97043.56 0.11 US737446AP91 4.75 Dec 15, 2029 5.5
AMPHENOL CORPORATION Industrial Fixed Income 96769.11 0.11 US032095AK70 2.43 Mar 01, 2025 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96692.53 0.11 US38141GXS82 2.44 Feb 12, 2026 0.85
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 96602.67 0.11 US226373AR90 4.26 Feb 01, 2029 6.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 96273.22 0.11 US023771S586 2.53 Jul 15, 2025 11.75
DISH DBS CORP Industrial Fixed Income 96142.47 0.11 US25470XAW56 2.09 Nov 15, 2024 5.88
VIASAT INC 144A Industrial Fixed Income 95754.25 0.11 US92552VAK61 2.65 Sep 15, 2025 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 95666.17 0.11 US49271VAL45 1.55 Mar 15, 2024 0.75
BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 95640.56 0.11 US12657NAA81 5.82 Jun 15, 2031 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95617.75 0.11 US69371RR241 1.45 Feb 02, 2024 0.35
TEREX CORPORATION 144A Industrial Fixed Income 95614.44 0.11 US880779BA01 4.61 May 15, 2029 5.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 95321.42 0.11 US87612BBS07 5.64 Feb 01, 2031 4.88
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 95257.08 0.11 US432833AF84 5.03 Jan 15, 2030 4.88
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 94998.78 0.11 US263534CN75 2.8 Jul 15, 2025 1.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 94506.33 0.11 US009158BB15 3.04 Oct 15, 2025 1.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 94389.99 0.11 US37045XDU72 2.48 Apr 07, 2025 3.8
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 93330.56 0.11 US603158AA41 4.37 Jul 01, 2028 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 92440.6 0.11 US05724BAD10 4.08 Dec 15, 2026 2.06
T-MOBILE USA INC Industrial Fixed Income 92386.33 0.11 US87264ABZ75 3.35 Feb 15, 2026 1.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 92229.89 0.11 US78016EYV37 4.19 Jan 21, 2027 2.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 92164.33 0.1 US110122DN59 3.16 Nov 13, 2025 0.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 92167.64 0.1 US29359UAC36 7.53 Sep 01, 2031 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91993.52 0.1 US06051GJD25 2.76 Jun 19, 2026 1.32
BROADCOM INC 144A Industrial Fixed Income 91589.5 0.1 US11135FBR10 5.69 Apr 15, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 91562.22 0.1 US159864AJ65 6.24 Mar 15, 2031 4.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 91252.53 0.1 US451102CC97 5.48 Feb 01, 2029 4.38
PPG INDUSTRIES INC Industrial Fixed Income 91175.67 0.1 US693506BU04 3.45 Mar 15, 2026 1.2
KINDER MORGAN INC Industrial Fixed Income 91141.06 0.1 US49456BAU52 4.03 Nov 15, 2026 1.75
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 90954.06 0.1 US92858RAB69 6.33 Jul 15, 2031 4.75
FNMA 15YR MBS Pass-Through Fixed Income 90059.35 0.1 US3140E4BH95 4.32 Feb 01, 2031 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 89031.17 0.1 US756109AZ71 3.48 Mar 15, 2026 0.75
META PLATFORMS INC 144A Industrial Fixed Income 88969.9 0.1 US30303M8B15 4.54 Aug 15, 2027 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 88973.02 0.1 US36179SSN89 6.9 Dec 20, 2046 2.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 88744.7 0.1 US22822VAH42 4.43 Sep 01, 2027 3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 88389.33 0.1 US35908MAB63 5.48 Jan 15, 2030 6.0
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 88019.22 0.1 US553283AC69 4.88 Nov 01, 2028 5.75
ANALOG DEVICES INC Industrial Fixed Income 87968.33 0.1 US032654AV70 8.06 Oct 01, 2031 2.1
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 87694.05 0.1 US00253XAA90 3.29 Apr 20, 2026 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87680.38 0.1 US3140X6F631 5.22 Jan 01, 2049 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 87333.58 0.1 US06051GJP54 7.08 Mar 11, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 86803.6 0.1 US36179MQP85 5.48 Oct 20, 2042 3.5
GNMA 30YR MBS Pass-Through Fixed Income 86418.22 0.1 US36179TEZ49 5.48 Aug 20, 2047 3.5
BAT CAPITAL CORP Industrial Fixed Income 86398.69 0.1 US05526DBR52 5.14 Mar 25, 2028 2.26
DAVITA INC 144A Industrial Fixed Income 86374.31 0.1 US23918KAS78 6.16 Jun 01, 2030 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 86074.78 0.1 US674599EA94 5.72 Jul 15, 2030 8.88
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 85861.58 0.1 US019736AG29 6.64 Jan 30, 2031 3.75
CITIGROUP INC Financial Institutions Fixed Income 85296.15 0.1 US172967MX62 1.7 May 01, 2025 0.98
FNMA 30YR MBS Pass-Through Fixed Income 85294.72 0.1 US3140EVJC25 5.22 Feb 01, 2046 3.5
DISH DBS CORP Industrial Fixed Income 84652.11 0.1 US25470XAY13 3.3 Jul 01, 2026 7.75
ELECTRONIC ARTS INC Industrial Fixed Income 84541.44 0.1 US285512AE93 7.62 Feb 15, 2031 1.85
DEVON ENERGY CORPORATION Industrial Fixed Income 83726.44 0.1 US251799AA02 6.95 Apr 15, 2032 7.95
HP INC Industrial Fixed Income 83338.5 0.09 US40434LAL99 7.68 Apr 15, 2032 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 83010.57 0.09 US65339KAT79 4.19 May 01, 2027 3.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 82980.15 0.09 US845437BS08 3.41 Mar 15, 2026 1.65
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 82895.11 0.09 US759509AG74 7.1 Aug 15, 2030 2.15
LIFE STORAGE LP Financial Institutions Fixed Income 82832.33 0.09 US53227JAD63 7.96 Oct 15, 2031 2.4
EQUINIX INC Industrial Fixed Income 82802.93 0.09 US29444UBC99 2.16 Nov 18, 2024 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 82613.65 0.09 US61761J3R84 3.69 Jul 27, 2026 3.13
FORTINET INC Industrial Fixed Income 82594.22 0.09 US34959EAB56 7.57 Mar 15, 2031 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 82382.9 0.09 US14913R2H93 3.16 Nov 13, 2025 0.8
MATADOR RESOURCES CO Industrial Fixed Income 82318.91 0.09 US576485AE64 2.23 Sep 15, 2026 5.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 81478.14 0.09 US16412XAG07 4.07 Jun 30, 2027 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 81238.15 0.09 US161175BQ65 1.38 Feb 01, 2024 4.5
CHEVRON USA INC Industrial Fixed Income 81216.04 0.09 US166756AR79 4.77 Jan 15, 2028 3.85
CVS HEALTH CORP Industrial Fixed Income 80366.3 0.09 US126650DM98 4.75 Aug 21, 2027 1.3
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 80345.9 0.09 US169905AG19 7.07 Jan 15, 2031 3.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 80316.8 0.09 US01F0404958 3.33 Sep 19, 2022 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 80279.96 0.09 US04010LBB80 5.26 Jun 15, 2028 2.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 80225.9 0.09 US31335ATG30 4.21 Apr 01, 2046 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 79824.15 0.09 US879360AD71 5.16 Apr 01, 2028 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79441.1 0.09 US38141GXG45 6.66 Feb 07, 2030 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 79346.18 0.09 US36179SYS03 5.48 Mar 20, 2047 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 78672.51 0.09 US084659BD28 7.93 May 15, 2031 1.65
ZOETIS INC Industrial Fixed Income 78161.2 0.09 US98978VAS25 6.99 May 15, 2030 2.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 78086.72 0.09 US3622A27M88 5.32 Feb 15, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 77791.27 0.09 US3132A5HX69 6.18 Dec 01, 2047 3.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 77119.33 0.09 US63633DAF15 7.27 Feb 01, 2031 3.0
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 76616.1 0.09 US225310AM36 2.13 Mar 15, 2026 6.63
FNMA 30YR MBS Pass-Through Fixed Income 76252.63 0.09 US3140QA2X77 4.21 May 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75767.82 0.09 US06051GLA57 2.7 Jul 22, 2026 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 75579.67 0.09 US36179TG411 5.48 Sep 20, 2047 3.5
SOUTHERN POWER COMPANY Utility Fixed Income 75568.46 0.09 US843646AM23 2.94 Dec 01, 2025 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75212.53 0.09 US209111GA54 7.76 Jun 15, 2031 2.4
QUANTA SERVICES INC. Industrial Fixed Income 75207.24 0.09 US74762EAG70 2.07 Oct 01, 2024 0.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74532.39 0.08 US3140X8NS29 4.51 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 74516.96 0.08 US36179VFP04 6.41 Feb 20, 2050 3.0
SVB FINANCIAL GROUP Financial Institutions Fixed Income 73695.3 0.08 US78486QAF81 7.68 Feb 02, 2031 1.8
XCEL ENERGY INC Utility Fixed Income 73166.98 0.08 US98388MAB37 4.31 Mar 15, 2027 1.75
DTE ELECTRIC COMPANY Utility Fixed Income 72800.09 0.08 US23338VAN64 5.21 Apr 01, 2028 1.9
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 72786.16 0.08 US767201AD89 4.93 Jul 15, 2028 7.13
UNITED AIRLINES INC 144A Industrial Fixed Income 72470.04 0.08 US90932LAG23 3.22 Apr 15, 2026 4.38
CONTINENTAL RESOURCES INC Industrial Fixed Income 71752.48 0.08 US212015AS02 4.73 Jan 15, 2028 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71470.76 0.08 US91324PED06 7.71 May 15, 2031 2.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70914.58 0.08 US3140QGZ832 6.99 Feb 01, 2051 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 69950.84 0.08 US025816CY33 2.75 Aug 01, 2025 3.95
EXELON CORPORATION Utility Fixed Income 69675.59 0.08 US30161NAU54 3.3 Apr 15, 2026 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 68792.31 0.08 US36179TLS23 5.48 Nov 20, 2047 3.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68639.61 0.08 US842434CW01 4.25 Apr 15, 2027 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 68527.25 0.08 US78016EZQ33 3.57 Apr 27, 2026 1.2
JABIL INC Industrial Fixed Income 68275.33 0.08 US466313AL75 3.49 Apr 15, 2026 1.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68254.62 0.08 US3140X4GD29 3.66 Feb 01, 2049 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 68214.19 0.08 US36179T7J86 5.48 Aug 20, 2048 3.5
EVERSOURCE ENERGY Utility Fixed Income 67783.26 0.08 US30040WAQ15 4.14 Mar 01, 2027 2.9
WALMART INC Industrial Fixed Income 67616.37 0.08 US931142ES82 5.7 Sep 22, 2028 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 67220.33 0.08 US36179R7H66 6.41 Apr 20, 2046 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 67062.05 0.08 US3622A2ES70 5.64 Mar 15, 2043 3.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 67011.24 0.08 US49338LAE39 4.0 Apr 06, 2027 4.6
NVR INC Industrial Fixed Income 66745.25 0.08 US62944TAF21 6.67 May 15, 2030 3.0
BROADCOM INC 144A Industrial Fixed Income 66459.93 0.08 US11135FBT75 7.73 Apr 15, 2032 4.15
CBRE SERVICES INC Industrial Fixed Income 66339.02 0.08 US12505BAE02 7.5 Apr 01, 2031 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65812.6 0.07 US06051GHZ54 6.36 Feb 13, 2031 2.5
ALBEMARLE CORP Industrial Fixed Income 65795.24 0.07 US012653AE17 7.59 Jun 01, 2032 5.05
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 65605.94 0.07 US3622A2XW71 6.41 Dec 15, 2046 3.0
EXXON MOBIL CORP Industrial Fixed Income 65310.7 0.07 US30231GBN16 7.14 Oct 15, 2030 2.61
DEVON ENERGY CORPORATION Industrial Fixed Income 64965.12 0.07 US25179MBF95 4.56 Jan 15, 2030 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 64671.85 0.07 US3617NX3P31 6.56 Aug 20, 2050 2.5
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 64045.78 0.07 US36179SLR66 6.41 Sep 20, 2046 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 63997.77 0.07 US50540RAX08 3.63 Jun 01, 2026 1.55
GNMA2 30YR MBS Pass-Through Fixed Income 63736.92 0.07 US3617QG2H63 6.7 Sep 20, 2050 2.5
S&P GLOBAL INC 144A Industrial Fixed Income 62291.58 0.07 US78409VBA17 4.2 Mar 01, 2027 2.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 62169.18 0.07 US571748BG65 5.52 Mar 15, 2029 4.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 61434.6 0.07 US084659AT88 2.45 Apr 15, 2025 4.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61404.69 0.07 US3128MJZF08 6.18 Jan 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 61235.6 0.07 US3140J8ST14 3.7 Apr 01, 2033 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60163.79 0.07 US3132CWC850 1.68 Jul 01, 2034 3.5
RAYONIER LP Industrial Fixed Income 59608.27 0.07 US75508XAA46 7.55 May 17, 2031 2.75
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 59532.55 0.07 US3140FXF238 2.71 Feb 01, 2057 4.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 58673.24 0.07 US3140FXFM99 2.71 Jan 01, 2057 4.0
FNMA 15YR MBS Pass-Through Fixed Income 58424.73 0.07 US3140J9D653 4.32 Feb 01, 2032 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 58320.85 0.07 US970648AJ01 6.19 Sep 15, 2029 2.95
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 57585.27 0.07 US38173MAB81 3.74 Aug 24, 2026 2.5
GNMA 30YR MBS Pass-Through Fixed Income 57514.59 0.07 US36179VFR69 4.73 Feb 20, 2050 4.0
BAT CAPITAL CORP Industrial Fixed Income 57312.0 0.07 US05526DBN49 6.16 Apr 02, 2030 4.91
ABBVIE INC Industrial Fixed Income 56809.87 0.06 US00287YBX67 6.31 Nov 21, 2029 3.2
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 56769.0 0.06 US172967NN71 7.43 Mar 17, 2033 3.79
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 56715.92 0.06 US674599DF90 9.38 Sep 15, 2036 6.45
GNMA 30YR MBS Pass-Through Fixed Income 56238.24 0.06 US3622A2FW73 5.64 Jun 15, 2043 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55562.75 0.06 US31418DPL00 4.91 May 01, 2050 4.0
HESS CORPORATION Industrial Fixed Income 55457.48 0.06 US42809HAG20 4.03 Apr 01, 2027 4.3
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 55325.02 0.06 US05723KAG58 6.29 Nov 07, 2029 3.14
CARRIER GLOBAL CORP Industrial Fixed Income 55259.27 0.06 US14448CAN48 2.39 Feb 15, 2025 2.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 55247.96 0.06 US45866FAT12 2.61 May 23, 2025 3.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 55098.21 0.06 US09261HAP29 2.32 Jan 15, 2025 2.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54628.17 0.06 US06368FAC32 3.92 Sep 15, 2026 1.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 54584.5 0.06 US316773DD98 3.96 Nov 01, 2027 1.71
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 53985.43 0.06 US775109CB51 4.15 Mar 15, 2027 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53893.58 0.06 US92343VFF67 4.17 Mar 22, 2027 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 53849.07 0.06 US341081GG63 8.28 Feb 03, 2032 2.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 53790.03 0.06 US03027XBR08 3.89 Sep 15, 2026 1.45
DELL INTERNATIONAL LLC Industrial Fixed Income 53460.89 0.06 US24703TAH95 6.22 Jul 15, 2030 6.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 53397.82 0.06 US573284AY29 0.92 Jul 15, 2023 0.65
FNMA 15YR MBS Pass-Through Fixed Income 52520.53 0.06 US3140J8EY54 3.7 Mar 01, 2033 3.5
TRANSDIGM INC Industrial Fixed Income 52414.83 0.06 US893647BH98 1.63 Mar 15, 2027 7.5
TEEKAY OFFSHORE PARTNERS LP 144A Industrial Fixed Income 52208.2 0.06 US87901BAB80 0.89 Jul 15, 2023 8.5
VERISIGN INC Industrial Fixed Income 52053.42 0.06 US92343EAH53 2.27 Apr 01, 2025 5.25
FNMA 30YR MBS Pass-Through Fixed Income 51794.07 0.06 US3140J8PJ68 5.22 May 01, 2048 3.5
IDEX CORPORATION Industrial Fixed Income 51783.2 0.06 US45167RAH75 7.68 Jun 15, 2031 2.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 51724.53 0.06 US744533BM10 7.89 Aug 15, 2031 2.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51446.59 0.06 US3132DVLC71 6.36 Aug 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 51240.0 0.06 US3140HJJL68 3.38 Aug 01, 2048 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 50858.01 0.06 US842587DD65 4.39 Aug 01, 2027 5.11
CONSTELLATION BRANDS INC Industrial Fixed Income 50855.84 0.06 US21036PBK30 4.19 May 09, 2027 4.35
VICI PROPERTIES LP 144A Industrial Fixed Income 50802.25 0.06 US92564RAF29 1.5 May 01, 2024 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50749.47 0.06 US110122DQ80 7.58 Nov 13, 2030 1.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 50573.08 0.06 US970648AL56 4.25 Jun 15, 2027 4.65
TRANSDIGM INC Industrial Fixed Income 50180.33 0.06 US893647BB29 1.85 Jun 15, 2026 6.38
BROADCOM INC 144A Industrial Fixed Income 50139.47 0.06 US11135FBH38 7.4 Feb 15, 2031 2.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 49969.25 0.06 US874054AE98 1.56 Mar 28, 2024 3.3
VICI PROPERTIES LP 144A Industrial Fixed Income 49907.36 0.06 US92564RAJ41 3.85 Feb 01, 2027 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 49886.83 0.06 US03027XAQ34 0.82 Jun 15, 2023 3.0
MCKESSON CORP Industrial Fixed Income 49849.25 0.06 US581557BQ70 3.21 Dec 03, 2025 0.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 49827.62 0.06 US03027XAT72 1.66 May 15, 2024 3.38
CONTINENTAL RESOURCES INC Industrial Fixed Income 49649.44 0.06 US212015AN15 1.66 Jun 01, 2024 3.8
BLACK HILLS CORPORATION Utility Fixed Income 49624.64 0.06 US092113AL30 2.97 Jan 15, 2026 3.95
HASBRO INC Industrial Fixed Income 49410.67 0.06 US418056AX57 2.14 Nov 19, 2024 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 49175.59 0.06 US882508BL77 8.1 Sep 15, 2031 1.9
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 48971.51 0.06 US444454AF95 3.5 Aug 01, 2026 6.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 48848.84 0.06 US025537AK70 1.54 Mar 15, 2024 2.03
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 48837.11 0.06 US257375AN55 2.15 Nov 15, 2024 2.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 48653.67 0.06 US775109CC35 7.79 Mar 15, 2032 3.8
APPLE INC Industrial Fixed Income 48623.96 0.06 US037833EP10 8.36 Aug 08, 2032 3.35
FNMA 15YR MBS Pass-Through Fixed Income 48610.61 0.06 US3140J8K932 4.32 Feb 01, 2033 3.0
CENOVUS ENERGY INC Industrial Fixed Income 48598.09 0.06 US15135UAS87 2.54 Jul 15, 2025 5.38
DOMINION RESOURCES INC/VA Utility Fixed Income 48387.17 0.06 US25746UCK34 3.64 Aug 15, 2026 2.85
SEMPRA ENERGY Utility Fixed Income 48371.22 0.06 US816851BG34 4.85 Feb 01, 2028 3.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48270.28 0.05 US743315AY96 4.22 Mar 15, 2027 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 48033.75 0.05 US03027XBW92 7.71 Mar 15, 2032 4.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 48013.61 0.05 US797440BU77 3.47 May 15, 2026 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47944.11 0.05 US842400HB27 1.59 Apr 01, 2024 1.1
GNMA2 30YR MBS Pass-Through Fixed Income 47856.93 0.05 US36179SSQ11 5.48 Dec 20, 2046 3.5
ALABAMA POWER COMPANY Utility Fixed Income 47459.86 0.05 US010392FX19 8.05 Mar 15, 2032 3.05
VICI PROPERTIES LP 144A Industrial Fixed Income 47349.19 0.05 US92564RAA32 3.51 Dec 01, 2026 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 47332.58 0.05 US02665WDY49 1.95 Aug 09, 2024 0.75
VMWARE INC Industrial Fixed Income 47300.44 0.05 US928563AH85 1.94 Aug 15, 2024 1.0
EXELON CORPORATION 144A Utility Fixed Income 46995.03 0.05 US30161NBC48 7.93 Mar 15, 2032 3.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 46904.67 0.05 US78016EZX83 2.1 Oct 07, 2024 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 46890.58 0.05 US36179UEA60 3.44 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 46499.74 0.05 US36179TSG12 5.48 Feb 20, 2048 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46339.86 0.05 US91324PEC23 3.61 May 15, 2026 1.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 45973.56 0.05 US31335BYT78 6.18 Oct 01, 2047 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45940.11 0.05 US06051GKW86 4.29 Jul 22, 2028 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45731.1 0.05 US539830BR92 8.04 Jun 15, 2032 3.9
PROCTER & GAMBLE CO Industrial Fixed Income 45685.44 0.05 US742718FW49 8.4 Feb 01, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45363.1 0.05 US38141GYA65 3.39 Mar 09, 2027 1.43
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 45221.62 0.05 US723787AT45 3.31 Jan 15, 2026 1.13
AES CORPORATION (THE) Utility Fixed Income 44945.65 0.05 US00130HCE36 3.3 Jan 15, 2026 1.38
APPLE INC Industrial Fixed Income 44566.67 0.05 US037833EH93 5.64 Aug 05, 2028 1.4
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 44553.57 0.05 US546347AM73 5.3 Mar 15, 2029 3.63
CENTERPOINT ENERGY INC Utility Fixed Income 44171.14 0.05 US15189TBB26 7.64 Jun 01, 2031 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43813.91 0.05 US3140QMVC59 7.13 Dec 01, 2051 2.5
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 43551.78 0.05 US29717PAY34 5.16 Mar 01, 2028 1.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 42995.25 0.05 US30251GBA40 4.39 Sep 15, 2027 4.5
FNMA 30YR MBS Pass-Through Fixed Income 42983.59 0.05 US3140J8DM26 7.1 Apr 01, 2047 2.5
FNMA 30YR MBS Pass-Through Fixed Income 42580.88 0.05 US3140JLMJ04 3.38 Jan 01, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 42386.56 0.05 US31418DEM02 3.45 Aug 01, 2034 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42081.14 0.05 US3140X5MC47 3.33 Dec 01, 2033 4.0
ALABAMA POWER COMPANY Utility Fixed Income 41878.03 0.05 US010392FU79 7.42 Sep 15, 2030 1.45
EMBARQ CORP Industrial Fixed Income 40943.79 0.05 US29078EAA38 7.73 Jun 01, 2036 8.0
CONOCOPHILLIPS CO Industrial Fixed Income 40457.43 0.05 US208251AE82 5.38 Apr 15, 2029 6.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 39981.91 0.05 US701094AQ75 1.77 Jun 15, 2024 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39730.1 0.05 US46625HKC33 2.24 Jan 23, 2025 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 39611.52 0.05 US36179R7J23 5.48 Apr 20, 2046 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 39536.72 0.05 US04010LBC63 7.71 Nov 15, 2031 3.2
HUMANA INC Financial Institutions Fixed Income 39406.53 0.04 US444859BT81 5.75 Mar 23, 2029 3.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39307.02 0.04 US637432NS00 5.64 Mar 15, 2029 3.7
BARINGS BDC INC 144A Financial Institutions Fixed Income 39250.35 0.04 US06759LAA17 3.91 Nov 23, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38923.09 0.04 US38141GYB49 7.19 Apr 22, 2032 2.62
ARROW ELECTRONICS INC Industrial Fixed Income 38859.52 0.04 US04273WAC55 7.95 Feb 15, 2032 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 38774.09 0.04 US941053AJ91 5.81 May 01, 2029 3.5
UNION ELECTRIC CO Utility Fixed Income 38721.16 0.04 US906548CM25 4.37 Jun 15, 2027 2.95
WEC ENERGY GROUP INC Utility Fixed Income 38696.82 0.04 US92939UAC09 1.07 Sep 15, 2023 0.55
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 38623.61 0.04 US013092AC57 3.27 Jan 15, 2027 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38512.5 0.04 US3140XD3Q75 7.18 Dec 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 38201.87 0.04 US3140Q7HS97 5.22 Aug 01, 2047 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37203.82 0.04 US694308JM04 6.41 Jul 01, 2030 4.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 37155.7 0.04 US040555DD31 8.21 Dec 15, 2031 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 36860.01 0.04 US36179TLT06 4.29 Nov 20, 2047 4.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 36845.24 0.04 US053015AG87 5.36 May 15, 2028 1.7
NUCOR CORPORATION Industrial Fixed Income 36730.03 0.04 US670346AV71 8.04 Apr 01, 2032 3.13
GENERAL MOTORS CO Industrial Fixed Income 36157.8 0.04 US37045VAW00 1.09 Oct 02, 2023 5.4
ANALOG DEVICES INC Industrial Fixed Income 36107.96 0.04 US032654AU97 5.68 Oct 01, 2028 1.7
FNMA 30YR MBS Pass-Through Fixed Income 35883.2 0.04 US3140Q8VZ57 5.22 Apr 01, 2048 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35804.9 0.04 US694308JG36 7.45 Feb 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 35583.35 0.04 US36179S2Q92 4.29 Apr 20, 2047 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35421.72 0.04 US06406RBJ59 2.74 Jul 24, 2026 4.41
ROPER TECHNOLOGIES INC Industrial Fixed Income 34890.06 0.04 US776743AB20 3.0 Dec 15, 2025 3.85
FNMA 30YR MBS Pass-Through Fixed Income 34849.82 0.04 US3140J8C277 5.22 Feb 01, 2047 3.5
WELLTOWER INC Financial Institutions Fixed Income 34594.42 0.04 US95040QAN43 5.91 Jan 15, 2029 2.05
MASTERCARD INC Industrial Fixed Income 34558.14 0.04 US57636QAG91 3.87 Nov 21, 2026 2.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 34183.1 0.04 US461070AQ74 5.71 Apr 01, 2029 3.6
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 34017.42 0.04 US22822VAY74 7.8 Jul 15, 2031 2.5
ENTERGY CORPORATION Utility Fixed Income 33547.33 0.04 US29364GAP81 7.74 Jun 15, 2031 2.4
SOUTHWEST GAS CORP Utility Fixed Income 33283.16 0.04 US845011AE58 7.69 Mar 15, 2032 4.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33254.38 0.04 US68245XAH26 4.0 Jan 15, 2028 3.88
FNMA 30YR MBS Pass-Through Fixed Income 32550.76 0.04 US3140GQ6T84 5.22 Sep 01, 2047 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 32476.31 0.04 US142339AL49 8.3 Mar 01, 2032 2.2
LEAR CORPORATION Industrial Fixed Income 32196.16 0.04 US521865AY17 4.46 Sep 15, 2027 3.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 31634.46 0.04 US3132XCR989 4.21 Jun 01, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 31560.54 0.04 US31335AYT95 6.18 Oct 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 30776.19 0.04 US36179UKW17 5.48 Jan 20, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 30674.29 0.03 US36179T7L33 3.44 Aug 20, 2048 4.5
VMWARE INC Industrial Fixed Income 30561.9 0.03 US928563AD71 2.52 May 15, 2025 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 30549.59 0.03 US36179UH623 2.7 Dec 20, 2048 5.0
AT&T INC Industrial Fixed Income 30403.57 0.03 US00206RGQ92 6.18 Feb 15, 2030 4.3
FNMA 30YR MBS Pass-Through Fixed Income 30373.28 0.03 US3140Q9DC48 3.38 Jun 01, 2048 4.5
DOMINION ENERGY INC Utility Fixed Income 30159.85 0.03 US25746UDL08 7.87 Aug 15, 2031 2.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 30042.58 0.03 US00846UAN19 7.53 Mar 12, 2031 2.3
CINTAS CORPORATION NO 2 Industrial Fixed Income 30040.85 0.03 US17252MAP59 2.52 May 01, 2025 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29903.18 0.03 US3140QBHB77 4.96 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 29838.11 0.03 US36179T7K59 4.29 Aug 20, 2048 4.0
VERISIGN INC Industrial Fixed Income 29827.35 0.03 US92343EAM49 7.65 Jun 15, 2031 2.7
LOWES COMPANIES INC Industrial Fixed Income 29809.76 0.03 US548661EG89 4.18 Apr 01, 2027 3.35
FNMA 15YR MBS Pass-Through Fixed Income 29596.52 0.03 US3140J8SW43 3.7 May 01, 2033 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 29288.94 0.03 US3128MMZB23 3.24 Jun 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 29185.24 0.03 US36179UKZ48 2.7 Jan 20, 2049 5.0
MORGAN STANLEY Financial Institutions Fixed Income 28699.78 0.03 US6174468P76 6.28 Apr 01, 2031 3.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28672.67 0.03 US31335B7C43 4.21 Jul 01, 2046 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28644.7 0.03 US31418DJT00 4.96 Dec 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28438.31 0.03 US36179SJS77 6.41 Aug 20, 2046 3.0
EVERSOURCE ENERGY Utility Fixed Income 28189.88 0.03 US30040WAP32 7.88 Mar 01, 2032 3.38
QUANTA SERVICES INC. Industrial Fixed Income 28079.35 0.03 US74762EAH53 8.22 Jan 15, 2032 2.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28067.66 0.03 US822582CG52 6.69 Apr 06, 2030 2.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 27974.6 0.03 US743315AZ61 8.06 Mar 15, 2032 3.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 27931.45 0.03 US29278NAQ60 6.54 May 15, 2030 3.75
TARGA RESOURCES CORP Industrial Fixed Income 27909.5 0.03 US87612GAA94 8.38 Feb 01, 2033 4.2
FNMA 30YR MBS Pass-Through Fixed Income 27346.17 0.03 US31418CPE83 5.22 Sep 01, 2047 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27172.17 0.03 US87612BBU52 6.69 Jan 15, 2032 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26830.28 0.03 US303901BJ06 7.15 Mar 03, 2031 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 26511.5 0.03 US36179TXV24 4.29 May 20, 2048 4.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26112.7 0.03 US22160KAP03 7.04 Apr 20, 2030 1.6
PERKINELMER INC Industrial Fixed Income 26090.57 0.03 US714046AM14 5.6 Sep 15, 2028 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 25920.48 0.03 US36179RBX61 5.48 Apr 20, 2045 3.5
EQT CORP Industrial Fixed Income 25863.26 0.03 US26884LAH24 2.24 Feb 01, 2025 6.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25820.67 0.03 US03040WBA27 7.8 Jun 01, 2032 4.45
FNMA 30YR MBS Pass-Through Fixed Income 25701.83 0.03 US3140GSNW85 4.21 Sep 01, 2047 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 25432.53 0.03 US636180BR19 7.27 Mar 01, 2031 2.95
ACE INA HOLDINGS INC Financial Institutions Fixed Income 25241.57 0.03 US00440EAR80 1.68 May 15, 2024 3.35
FNMA 15YR MBS Pass-Through Fixed Income 25217.62 0.03 US31418CXX72 3.33 Jun 01, 2033 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 25103.25 0.03 US37940XAP78 4.41 Aug 15, 2027 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25061.94 0.03 US3132VQLR53 5.22 Jun 01, 2049 3.5
DTE ENERGY COMPANY Utility Fixed Income 24894.94 0.03 US233331BH98 0.22 Nov 01, 2022 0.55
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 24689.25 0.03 US11272BAA17 8.28 Jan 30, 2032 2.34
CHEMOURS COMPANY Industrial Fixed Income 24556.76 0.03 US163851AE83 4.07 May 15, 2027 5.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 24515.06 0.03 US3622AADT85 6.5 Jan 15, 2044 3.0
META PLATFORMS INC 144A Industrial Fixed Income 24483.35 0.03 US30303M8D70 8.2 Aug 15, 2032 3.85
WEYERHAEUSER COMPANY Industrial Fixed Income 24257.19 0.03 US962166BR41 7.01 Mar 15, 2032 7.38
CDW LLC Industrial Fixed Income 24242.43 0.03 US12513GBD07 3.74 Apr 01, 2028 4.25
FNMA 30YR MBS Pass-Through Fixed Income 23682.36 0.03 US3138WF3G94 5.22 Nov 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23667.88 0.03 US3140X4DF04 5.22 Nov 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23348.92 0.03 US3132VQGS91 5.22 May 01, 2049 3.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22718.64 0.03 US63743HEW88 3.7 Jun 15, 2026 1.0
FNMA 30YR MBS Pass-Through Fixed Income 22660.11 0.03 US3140QAW972 5.22 Apr 01, 2049 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22544.79 0.03 US842400GS60 6.19 Aug 01, 2029 2.85
FNMA 30YR MBS Pass-Through Fixed Income 22264.37 0.03 US3140Q9XX64 3.38 Oct 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 22103.58 0.03 US36179TZ650 3.44 Jun 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 21097.3 0.02 US3138WGHD92 4.21 Jan 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 20296.64 0.02 US3138WGYY47 4.21 Apr 01, 2046 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 19842.79 0.02 US49271VAP58 5.71 Apr 15, 2029 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 19613.21 0.02 US03027XBV10 4.12 Mar 15, 2027 3.65
EQT CORP Industrial Fixed Income 19546.87 0.02 US26884LAF67 4.49 Oct 01, 2027 3.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19481.76 0.02 US92840VAF94 3.17 Jul 31, 2027 5.0
FNMA 30YR MBS Pass-Through Fixed Income 19385.89 0.02 US3140HFFN49 3.38 Mar 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 18951.52 0.02 US3138WGHR88 5.22 Jan 01, 2046 3.5
NETAPP INC Industrial Fixed Income 18851.64 0.02 US64110DAL82 2.74 Jun 22, 2025 1.88
VICI PROPERTIES LP 144A Industrial Fixed Income 18837.47 0.02 US92564RAD70 3.72 Feb 15, 2027 3.75
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18757.4 0.02 US694308JP35 3.18 Jan 01, 2026 3.15
FNMA 30YR MBS Pass-Through Fixed Income 18547.94 0.02 US3138WJUS53 5.22 Jan 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18397.85 0.02 US3132WEWJ79 6.18 Jul 01, 2046 3.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18289.38 0.02 US133131AZ59 6.78 May 15, 2030 2.8
FNMA 30YR MBS Pass-Through Fixed Income 18085.98 0.02 US3138WGFQ24 5.22 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 17856.38 0.02 US3138ETYW04 5.22 Jul 01, 2046 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17496.24 0.02 US744538AE99 7.83 Jun 15, 2031 2.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17441.67 0.02 US31329PZC03 3.38 Dec 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17402.26 0.02 US3140XDRM06 7.18 Nov 01, 2051 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17141.49 0.02 US46188BAB80 5.69 Nov 15, 2028 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16786.19 0.02 US694308JT56 7.42 Jun 01, 2031 3.25
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16779.07 0.02 US3622AADU58 4.63 May 15, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16768.36 0.02 US36179UGE64 2.7 Nov 20, 2048 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16531.44 0.02 US744573AQ91 7.29 Aug 15, 2030 1.6
GNMA2 30YR MBS Pass-Through Fixed Income 16369.53 0.02 US36179T4Q56 3.44 Jul 20, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 15908.07 0.02 US3140E9J804 4.32 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15445.81 0.02 US3138WJN388 6.18 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15159.42 0.02 US3140J9Q531 4.21 Mar 01, 2045 4.0
MURPHY OIL CORPORATION Industrial Fixed Income 15150.5 0.02 US626717AM42 2.88 Dec 01, 2027 5.88
CINTAS CORPORATION NO 2 Industrial Fixed Income 14216.74 0.02 US17252MAN02 4.08 Apr 01, 2027 3.7
FNMA 30YR MBS Pass-Through Fixed Income 14133.42 0.02 US3140J96V87 4.21 Mar 01, 2047 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13518.24 0.02 US87612BBL53 1.99 Jul 15, 2027 6.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 13499.3 0.02 US3622AAEU40 4.63 May 15, 2048 4.0
CONOCO FUNDING CO Industrial Fixed Income 13404.39 0.02 US20825UAC80 6.86 Oct 15, 2031 7.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13398.57 0.02 US3132WKQ846 6.18 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13163.73 0.01 US36179RNX34 4.29 Sep 20, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 13096.21 0.01 US3140QAXL92 2.83 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 12700.59 0.01 US3140J9YJ41 3.38 Dec 01, 2048 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 12143.93 0.01 US3128MMX243 3.7 Jul 01, 2033 3.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11831.49 0.01 US22822VAK70 4.77 Feb 15, 2028 3.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11454.56 0.01 US3140XDRQ10 7.18 Nov 01, 2051 2.5
EQT CORP Industrial Fixed Income 10959.63 0.01 US26884LAG41 5.74 Feb 01, 2030 7.0
FNMA 30YR MBS Pass-Through Fixed Income 10961.26 0.01 US3140J92G56 4.21 Feb 01, 2047 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10566.1 0.01 US3622A2RT17 6.41 Dec 20, 2045 3.0
GEORGIA POWER COMPANY Utility Fixed Income 10370.74 0.01 US373334KQ30 7.69 May 15, 2032 4.7
FNMA 15YR MBS Pass-Through Fixed Income 10168.58 0.01 US31418CYZ12 3.33 Jul 01, 2033 4.0
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 10113.39 0.01 US89236TKC89 2.7 Jun 30, 2025 3.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9936.82 0.01 US3132JMLM90 5.22 Jul 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9822.4 0.01 US3140F9WL54 5.22 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9659.91 0.01 US31418C2E30 2.83 Sep 01, 2048 5.0
CME GROUP INC Financial Institutions Fixed Income 9209.93 0.01 US12572QAK13 8.2 Mar 15, 2032 2.65
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9041.36 0.01 US69121KAE47 3.62 Jul 15, 2026 3.4
PUGET ENERGY INC Utility Fixed Income 8887.81 0.01 US745310AM41 5.34 Jun 15, 2028 2.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 8806.77 0.01 US302635AL16 4.48 Jul 15, 2027 3.25
FNMA 30YR MBS Pass-Through Fixed Income 8344.69 0.01 US3140EW6D28 4.21 Feb 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8249.63 0.01 US31335BLL89 5.22 Sep 01, 2044 3.5
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 8008.6 0.01 US50155QAC42 5.52 Oct 15, 2028 2.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7437.9 0.01 US3132Y1GL68 3.38 Jul 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7345.09 0.01 US3132QVDD00 5.22 Jan 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7177.44 0.01 US36179R4D89 6.41 Mar 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7072.57 0.01 US3140J7RM96 4.21 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6642.3 0.01 US36179SB711 6.41 May 20, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6333.12 0.01 US3132QWPU79 5.22 Mar 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6278.47 0.01 US3128MJ4T43 2.83 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 5856.57 0.01 US3140J75K77 4.21 Jun 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5838.63 0.01 US36179SNX17 3.44 Oct 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 5792.74 0.01 US3140EUU723 4.21 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5757.42 0.01 US3140EBXA49 4.21 Mar 01, 2046 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5559.75 0.01 US3622A2R878 6.41 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5366.11 0.01 US3140Q7VR58 3.38 Oct 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5255.54 0.01 US3128MJYU83 5.22 Sep 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5017.2 0.01 US3132VPK238 2.83 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 4971.23 0.01 US3140FCTC25 5.22 Feb 01, 2047 3.5
FLEX LTD Industrial Fixed Income 4809.51 0.01 US33938XAC92 3.22 Feb 01, 2026 3.75
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 4729.73 0.01 US38147UAD90 3.21 Jan 15, 2026 2.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4651.47 0.01 US3132WQAT20 5.22 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4589.19 0.01 US36179SLT23 4.29 Sep 20, 2046 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4399.78 0.01 US694308JW85 5.24 Jun 15, 2028 3.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4192.58 0.0 US460690BT64 7.46 Mar 01, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 3708.98 0.0 US36179USW35 2.7 May 20, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2620.1 0.0 US3140HLJX52 3.38 Jul 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 86.97 0.0 US31335CBP86 4.21 Jan 01, 2049 4.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.09 0.0 nan 0.0 Aug 12, 2022 0.0
US 5YR NOTE SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 4.13 Sep 30, 2022 0.0
US 10YR NOTE SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 6.09 Sep 21, 2022 0.0
US LONG BOND SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 11.94 Sep 21, 2022 0.0
US ULTRA 10YR NOTE SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 8.48 Sep 21, 2022 0.0
US ULTRA T-BOND SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 17.36 Sep 21, 2022 0.0
USD CASH Cash and/or Derivatives Cash -20748329.73 -23.63 nan 0.0 nan 0.0
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