Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) is shown. In total, FIBR consists of 766 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3288609.2 | 5.23 | US01F0206619 | 7.73 | Jun 13, 2023 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1971621.19 | 3.13 | US01F0226674 | 7.34 | Jun 13, 2023 | 2.5 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 923546.0 | 1.47 | US0669225197 | 0.06 | nan | 5.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 917224.67 | 1.46 | US01F0326664 | 6.52 | Jun 13, 2023 | 3.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 853640.87 | 1.36 | US21H0306660 | 6.48 | Jun 20, 2023 | 3.0 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 801299.53 | 1.27 | US01F0206791 | 7.72 | Jul 13, 2023 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 685549.32 | 1.09 | US01F0426654 | 5.16 | Jun 13, 2023 | 4.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 675124.54 | 1.07 | US21H0226637 | 6.6 | Jun 20, 2023 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 664388.89 | 1.06 | US01F0224695 | 4.78 | Jun 15, 2023 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 664245.95 | 1.06 | US01F0406698 | 5.68 | Jun 13, 2023 | 4.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 657092.29 | 1.04 | US01F0204630 | 4.9 | Jun 15, 2023 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 553529.37 | 0.88 | US01F0306609 | 7.01 | Jun 13, 2023 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 533713.96 | 0.85 | US01F0226757 | 7.32 | Jul 13, 2023 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 509552.57 | 0.81 | US21H0326627 | 5.94 | Jun 20, 2023 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 507783.06 | 0.81 | US571748BP64 | 7.4 | Dec 15, 2031 | 2.38 |
CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 430000.0 | 0.68 | nan | 0.0 | nan | 5.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 404290.95 | 0.64 | US06051GJS93 | 2.95 | Jul 22, 2027 | 1.73 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 400653.22 | 0.64 | US404280DG12 | 3.61 | Aug 11, 2028 | 5.21 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 394959.71 | 0.63 | US01F0124606 | 4.97 | Jun 15, 2023 | 1.5 |
ABBVIE INC | Industrial | Fixed Income | 393956.0 | 0.63 | US00287YCX58 | 1.58 | Mar 15, 2025 | 3.8 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 382367.66 | 0.61 | US01F0304620 | 4.55 | Jun 15, 2023 | 3.0 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 360871.87 | 0.57 | US05530QAN07 | 2.68 | Mar 25, 2026 | 1.67 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 344309.12 | 0.55 | US01F0326748 | 6.49 | Jul 13, 2023 | 3.5 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 341698.27 | 0.54 | US95000U2X04 | 1.78 | Apr 25, 2026 | 3.91 |
BROADCOM INC | Industrial | Fixed Income | 334284.12 | 0.53 | US11135FBB67 | 2.3 | Nov 15, 2025 | 3.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 329847.0 | 0.52 | US37045XDM56 | 1.32 | Oct 15, 2024 | 1.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 317420.8 | 0.5 | US606822BZ65 | 3.14 | Oct 13, 2027 | 1.64 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 316275.38 | 0.5 | US80281LAN55 | 0.79 | Mar 15, 2025 | 1.09 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 315817.6 | 0.5 | US91324PEV04 | 7.79 | Apr 15, 2033 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 314499.5 | 0.5 | US91324PEQ19 | 5.49 | Feb 15, 2030 | 5.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 313672.32 | 0.5 | US172967MT50 | 0.42 | Oct 30, 2024 | 0.78 |
MPLX LP | Industrial | Fixed Income | 309089.6 | 0.49 | US55336VBQ23 | 6.32 | Aug 15, 2030 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 301945.78 | 0.48 | US89236TJV89 | 3.4 | Jan 13, 2027 | 1.9 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 296791.86 | 0.47 | US372460AB11 | 1.59 | Feb 01, 2025 | 1.75 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 295514.17 | 0.47 | US61747YEQ44 | 0.84 | Apr 17, 2025 | 3.62 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 294839.8 | 0.47 | US92343VEN01 | 1.62 | Feb 15, 2025 | 3.38 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 294424.0 | 0.47 | US46647PCZ71 | 1.77 | Apr 26, 2026 | 4.08 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 292560.17 | 0.47 | US60687YAW93 | 1.07 | Jul 16, 2025 | 2.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 283337.29 | 0.45 | US46647PBT21 | 2.38 | Nov 19, 2026 | 1.04 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 278811.73 | 0.44 | US68245XAM11 | 5.73 | Oct 15, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 277718.93 | 0.44 | US86562MCA62 | 2.0 | Jul 08, 2025 | 1.47 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 269695.27 | 0.43 | US718172CS62 | 6.75 | Nov 01, 2030 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 268172.33 | 0.43 | US459200KT76 | 3.68 | Jul 27, 2027 | 4.15 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 267679.5 | 0.43 | US38141GYM04 | 3.17 | Oct 21, 2027 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 265792.83 | 0.42 | US89114TZG02 | 3.13 | Sep 10, 2026 | 1.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 264512.24 | 0.42 | US0641593U89 | 2.64 | Mar 02, 2026 | 1.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 263736.73 | 0.42 | US25160PAH01 | 3.25 | Jan 07, 2028 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 263170.24 | 0.42 | US3138WJCX41 | 6.12 | Oct 01, 2046 | 3.0 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 259596.42 | 0.41 | US620076BW88 | 6.99 | Jun 01, 2032 | 5.6 |
T-MOBILE USA INC | Industrial | Fixed Income | 250849.78 | 0.4 | US87264ABT16 | 6.18 | Feb 15, 2031 | 2.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 246470.17 | 0.39 | US01F0506687 | 4.38 | Jun 13, 2023 | 5.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 245862.17 | 0.39 | US858119BM10 | 6.47 | Jan 15, 2031 | 3.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 240003.82 | 0.38 | US879360AB16 | 0.8 | Apr 01, 2024 | 0.95 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 236344.1 | 0.38 | US21688AAS15 | 1.54 | Jan 10, 2025 | 1.38 |
BROADCOM INC 144A | Industrial | Fixed Income | 235653.38 | 0.37 | US11135FBT75 | 7.2 | Apr 15, 2032 | 4.15 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 234178.11 | 0.37 | US44644MAF86 | 3.49 | May 17, 2028 | 4.55 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 232305.83 | 0.37 | US02665WDL28 | 2.01 | Jul 08, 2025 | 1.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 227333.76 | 0.36 | US46647PDG81 | 3.6 | Jul 25, 2028 | 4.85 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 225466.15 | 0.36 | US21H0526606 | 3.05 | Jun 20, 2023 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 225408.75 | 0.36 | US00774MAS44 | 2.53 | Jan 30, 2026 | 1.75 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 225131.25 | 0.36 | US01F0526644 | 3.75 | Jun 13, 2023 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 220785.9 | 0.35 | US172967MF56 | 0.85 | Apr 24, 2025 | 3.35 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 218596.73 | 0.35 | US75886FAE79 | 6.63 | Sep 15, 2030 | 1.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 213838.78 | 0.34 | US06051GFL86 | 3.1 | Oct 22, 2026 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 212318.77 | 0.34 | US86562MCS70 | 7.28 | Jan 13, 2033 | 5.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 211341.15 | 0.34 | US3140XHZ349 | 4.77 | Aug 01, 2052 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 209312.77 | 0.33 | US404280DV88 | 6.89 | Mar 09, 2034 | 6.25 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 209138.12 | 0.33 | US303075AA30 | 3.45 | Mar 01, 2027 | 2.9 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 208940.62 | 0.33 | US29278NAQ60 | 5.95 | May 15, 2030 | 3.75 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 206510.72 | 0.33 | US92345YAD85 | 1.79 | Jun 15, 2025 | 4.0 |
BOEING CO | Industrial | Fixed Income | 204248.44 | 0.32 | US097023DG73 | 2.45 | Feb 04, 2026 | 2.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 201178.18 | 0.32 | US539830BW87 | 7.37 | Jan 15, 2033 | 5.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 200313.6 | 0.32 | US06738EBZ79 | 1.96 | Aug 09, 2026 | 5.3 |
VERISIGN INC | Industrial | Fixed Income | 200131.83 | 0.32 | US92343EAH53 | 1.55 | Apr 01, 2025 | 5.25 |
BAXALTA INC | Industrial | Fixed Income | 198774.22 | 0.32 | US07177MAB90 | 1.81 | Jun 23, 2025 | 4.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 198329.0 | 0.32 | US53944YAT01 | 1.99 | Aug 11, 2026 | 4.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 198244.31 | 0.32 | US3140QRKD49 | 4.28 | Feb 01, 2053 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 195519.43 | 0.31 | US606822BJ24 | 1.07 | Jul 18, 2024 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 194517.05 | 0.31 | US459200KS93 | 2.0 | Jul 27, 2025 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 194461.84 | 0.31 | US61747YEL56 | 6.99 | Jan 21, 2033 | 2.94 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 194359.6 | 0.31 | US01N0426666 | 4.97 | Jun 20, 2023 | 4.5 |
ING GROEP NV (FXD-FRN) | Financial Institutions | Fixed Income | 194047.62 | 0.31 | US456837BA00 | 1.71 | Mar 28, 2026 | 3.87 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 193760.13 | 0.31 | US904678AQ20 | 4.6 | Apr 02, 2034 | 7.3 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 193721.31 | 0.31 | US95000U2V48 | 3.45 | Mar 24, 2028 | 3.53 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 193365.89 | 0.31 | US369550BL15 | 3.46 | Apr 01, 2027 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 193201.67 | 0.31 | US023135CF19 | 3.53 | Apr 13, 2027 | 3.3 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 192973.71 | 0.31 | US74460WAE75 | 7.01 | May 01, 2031 | 2.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 191767.88 | 0.3 | US961214FA65 | 2.08 | Aug 26, 2025 | 3.73 |
CIGNA GROUP | Industrial | Fixed Income | 191368.44 | 0.3 | US125523CB40 | 3.37 | Mar 01, 2027 | 3.4 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 191252.86 | 0.3 | US404280DA42 | 1.66 | Mar 10, 2026 | 3.0 |
AT&T INC | Industrial | Fixed Income | 189699.18 | 0.3 | US00206RJX17 | 3.73 | Jun 01, 2027 | 2.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 189307.99 | 0.3 | US05964HAL96 | 2.67 | Mar 25, 2026 | 1.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 189111.36 | 0.3 | US38143U8H71 | 2.45 | Feb 25, 2026 | 3.75 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 188885.83 | 0.3 | US136385AZ48 | 2.0 | Jul 15, 2025 | 2.05 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 186816.19 | 0.3 | US74460DAH26 | 5.03 | Nov 09, 2028 | 1.95 |
PG&E CORPORATION | Utility | Fixed Income | 186520.83 | 0.3 | US69331CAJ71 | 4.98 | Jul 01, 2030 | 5.25 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 186319.19 | 0.3 | US01N0406601 | 5.11 | Jun 20, 2023 | 4.0 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 185325.81 | 0.29 | US25243YBC21 | 2.23 | Sep 29, 2025 | 1.38 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 185035.67 | 0.29 | US65535HAR03 | 2.02 | Jul 16, 2025 | 1.85 |
ONEOK INC | Industrial | Fixed Income | 184561.62 | 0.29 | US682680AX11 | 1.19 | Sep 01, 2024 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 183214.52 | 0.29 | US404280DC08 | 7.03 | Mar 29, 2033 | 4.76 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 182268.56 | 0.29 | US06406RBA41 | 3.42 | Jan 26, 2027 | 2.05 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 182065.01 | 0.29 | US780097BP50 | 3.59 | May 22, 2028 | 3.07 |
BROADCOM INC 144A | Industrial | Fixed Income | 181852.45 | 0.29 | US11135FBR10 | 5.09 | Apr 15, 2029 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 181738.05 | 0.29 | US6174468R33 | 1.35 | Oct 21, 2025 | 0.86 |
ORACLE CORPORATION | Industrial | Fixed Income | 181463.42 | 0.29 | US68389XCP87 | 7.47 | Feb 06, 2033 | 4.9 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 179743.22 | 0.29 | US191241AH15 | 5.84 | Jan 22, 2030 | 2.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 177855.93 | 0.28 | US06738EBU82 | 3.21 | Nov 24, 2027 | 2.28 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 176867.38 | 0.28 | US74460DAD12 | 5.2 | May 01, 2029 | 3.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 176773.41 | 0.28 | US58013MFL37 | 2.15 | Sep 01, 2025 | 1.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 175232.47 | 0.28 | US05964HAN52 | 3.05 | Sep 14, 2027 | 1.72 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 171109.6 | 0.27 | US361841AJ81 | 1.77 | Jun 01, 2025 | 5.25 |
EIDP INC | Industrial | Fixed Income | 170709.67 | 0.27 | US263534CP24 | 6.32 | Jul 15, 2030 | 2.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 170451.51 | 0.27 | US89788MAD48 | 2.61 | Mar 02, 2027 | 1.27 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 170092.78 | 0.27 | US95000U3A91 | 3.7 | Jul 25, 2028 | 4.81 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 168297.51 | 0.27 | US49271VAP58 | 5.1 | Apr 15, 2029 | 3.95 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 167597.19 | 0.27 | US055451AZ15 | 4.13 | Feb 28, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 167490.8 | 0.27 | US89236TKF11 | 2.07 | Aug 18, 2025 | 3.65 |
MERCK & CO INC | Industrial | Fixed Income | 164806.12 | 0.26 | US58933YBK01 | 7.9 | May 17, 2033 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 161482.07 | 0.26 | US718172DB29 | 7.37 | Feb 15, 2033 | 5.38 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 160415.84 | 0.26 | US00253XAB73 | 3.86 | Apr 20, 2029 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 160185.15 | 0.25 | US110122DU92 | 7.48 | Mar 15, 2032 | 2.95 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 159733.27 | 0.25 | US50077LBC90 | 3.53 | May 15, 2027 | 3.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 158244.56 | 0.25 | US02209SBL60 | 7.5 | Feb 04, 2032 | 2.45 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 158216.94 | 0.25 | US21H0506640 | 3.87 | Jun 20, 2023 | 5.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 157531.1 | 0.25 | US78409VBK98 | 7.45 | Mar 01, 2032 | 2.9 |
IDEX CORPORATION | Industrial | Fixed Income | 156309.6 | 0.25 | US45167RAG92 | 6.06 | May 01, 2030 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 155179.15 | 0.25 | US01F0306781 | 6.98 | Jul 13, 2023 | 3.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 155040.13 | 0.25 | US02209SBC61 | 2.42 | Feb 14, 2026 | 4.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 152974.64 | 0.24 | US06051GJG55 | 1.27 | Sep 25, 2025 | 0.98 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 152918.87 | 0.24 | US1248EPCS01 | 4.37 | Sep 01, 2029 | 6.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 152790.22 | 0.24 | US61772BAB99 | 2.78 | May 04, 2027 | 1.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 152569.65 | 0.24 | US3617NWHH81 | 6.5 | Aug 20, 2050 | 2.5 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 152201.01 | 0.24 | US03073EAP07 | 4.0 | Dec 15, 2027 | 3.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 149392.27 | 0.24 | US68389XCE31 | 6.76 | Mar 25, 2031 | 2.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 149105.75 | 0.24 | US95000U3C57 | 2.03 | Aug 15, 2026 | 4.54 |
ORACLE CORPORATION | Industrial | Fixed Income | 148678.17 | 0.24 | US68389XAU90 | 1.01 | Jul 08, 2024 | 3.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 148126.41 | 0.24 | US3617NWHS47 | 6.54 | Sep 20, 2050 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 147839.38 | 0.24 | US20030NCS80 | 2.14 | Oct 15, 2025 | 3.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 146775.19 | 0.23 | US548661DD67 | 1.2 | Sep 15, 2024 | 3.13 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 146689.12 | 0.23 | US134429BG35 | 4.17 | Mar 15, 2028 | 4.15 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 146465.93 | 0.23 | US90932LAH06 | 4.35 | Apr 15, 2029 | 4.63 |
KELLOGG COMPANY | Industrial | Fixed Income | 146245.25 | 0.23 | US487836BW75 | 4.32 | May 15, 2028 | 4.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 144804.61 | 0.23 | US61747YFE05 | 7.31 | Apr 21, 2034 | 5.25 |
YUM! BRANDS INC. 144A | Industrial | Fixed Income | 144252.63 | 0.23 | US988498AL59 | 5.45 | Jan 15, 2030 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 144207.5 | 0.23 | US00287YBZ16 | 1.4 | Nov 21, 2024 | 2.6 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 143274.31 | 0.23 | US00774MAR60 | 3.84 | Oct 15, 2027 | 4.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 142954.5 | 0.23 | US025816CQ09 | 1.66 | Mar 04, 2025 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 142906.65 | 0.23 | US06051GHT94 | 2.67 | Apr 23, 2027 | 3.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 142750.32 | 0.23 | US46625HRV41 | 3.05 | Oct 01, 2026 | 2.95 |
AMGEN INC | Industrial | Fixed Income | 142659.25 | 0.23 | US031162CV00 | 1.64 | Feb 21, 2025 | 1.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 142365.0 | 0.23 | US126650DF48 | 2.95 | Aug 15, 2026 | 3.0 |
APPLE INC | Industrial | Fixed Income | 142230.08 | 0.23 | US037833EP10 | 7.64 | Aug 08, 2032 | 3.35 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 142131.36 | 0.23 | US603051AD53 | 3.61 | May 01, 2030 | 8.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 140917.42 | 0.22 | US00846UAK79 | 3.03 | Sep 22, 2026 | 3.05 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 140752.97 | 0.22 | US780153BL55 | 1.4 | Aug 15, 2027 | 11.63 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 139005.94 | 0.22 | US88033GDK31 | 3.38 | Oct 01, 2028 | 6.13 |
BIOGEN INC | Industrial | Fixed Income | 138711.79 | 0.22 | US09062XAH61 | 6.22 | May 01, 2030 | 2.25 |
INTEL CORPORATION | Industrial | Fixed Income | 138659.19 | 0.22 | US458140AS90 | 1.9 | Jul 29, 2025 | 3.7 |
GENERAL MILLS INC | Industrial | Fixed Income | 137934.22 | 0.22 | US370334CF96 | 1.69 | Apr 17, 2025 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 137422.6 | 0.22 | US713448FL73 | 4.21 | Feb 18, 2028 | 3.6 |
AT&T INC | Industrial | Fixed Income | 137221.92 | 0.22 | US00206RML32 | 2.61 | Mar 25, 2026 | 1.7 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 137058.08 | 0.22 | US82967NBC11 | 4.6 | Jul 01, 2029 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 135551.06 | 0.22 | US65339KBY55 | 3.4 | Jan 15, 2027 | 1.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 134845.23 | 0.21 | US172967NA50 | 2.86 | Jun 09, 2027 | 1.46 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 133975.75 | 0.21 | US459200KH39 | 3.73 | May 15, 2027 | 1.7 |
PEPSICO INC | Industrial | Fixed Income | 132670.31 | 0.21 | US713448FS27 | 7.68 | Feb 15, 2033 | 4.45 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 130749.78 | 0.21 | US25461LAA08 | 3.53 | Aug 15, 2027 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 130605.5 | 0.21 | US00774MAW55 | 4.87 | Oct 29, 2028 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 130135.83 | 0.21 | US718172CT46 | 1.37 | Nov 15, 2024 | 5.13 |
MPLX LP | Industrial | Fixed Income | 128274.73 | 0.2 | US55336VBR06 | 2.61 | Mar 01, 2026 | 1.75 |
NISOURCE INC | Utility | Fixed Income | 127733.08 | 0.2 | US65473PAK12 | 2.12 | Aug 15, 2025 | 0.95 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 126772.89 | 0.2 | US828807CV75 | 2.03 | Sep 01, 2025 | 3.5 |
MCKESSON CORP | Industrial | Fixed Income | 126700.94 | 0.2 | US581557BS37 | 1.07 | Feb 15, 2026 | 5.25 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 125903.78 | 0.2 | US87612BBN10 | 0.69 | Jan 15, 2029 | 6.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 125623.88 | 0.2 | US927804GH15 | 3.59 | May 15, 2027 | 3.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 123926.5 | 0.2 | US002824BQ25 | 6.51 | Jun 30, 2030 | 1.4 |
PICARD MIDCO INC 144A | Industrial | Fixed Income | 123796.27 | 0.2 | US88632QAE35 | 4.49 | Mar 31, 2029 | 6.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 123187.96 | 0.2 | US26442CAS35 | 3.2 | Dec 01, 2026 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 122970.82 | 0.2 | US126650DM98 | 4.0 | Aug 21, 2027 | 1.3 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 122511.94 | 0.19 | US097751BT78 | 1.44 | Apr 15, 2027 | 7.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 118997.34 | 0.19 | US68389XCC74 | 2.67 | Mar 25, 2026 | 1.65 |
HCA INC 144A | Industrial | Fixed Income | 118684.74 | 0.19 | US404119CF45 | 7.26 | Mar 15, 2032 | 3.63 |
IDEX CORPORATION | Industrial | Fixed Income | 118515.43 | 0.19 | US45167RAH75 | 6.94 | Jun 15, 2031 | 2.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 118238.07 | 0.19 | US06368D3S13 | 1.87 | Jun 07, 2025 | 3.7 |
AMDOCS LTD | Industrial | Fixed Income | 118050.17 | 0.19 | US02342TAE91 | 6.19 | Jun 15, 2030 | 2.54 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 116924.68 | 0.19 | US893647BR70 | 3.0 | Aug 15, 2028 | 6.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 116713.53 | 0.19 | US38141GWB66 | 2.98 | Jan 26, 2027 | 3.85 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 115563.93 | 0.18 | US620076BU23 | 6.96 | May 24, 2031 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 114506.5 | 0.18 | US345397ZW60 | 2.84 | Aug 01, 2026 | 4.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 114196.42 | 0.18 | US36179TAL98 | 5.36 | Jun 20, 2047 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 113372.59 | 0.18 | US46647PCT12 | 1.46 | Dec 10, 2025 | 1.56 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 112727.93 | 0.18 | US911365BL76 | 4.22 | Jan 15, 2030 | 5.25 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 112634.05 | 0.18 | US87612BBS07 | 5.26 | Feb 01, 2031 | 4.88 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 112321.57 | 0.18 | US29261AAB61 | 4.72 | Feb 01, 2030 | 4.75 |
EQT CORP | Industrial | Fixed Income | 112183.4 | 0.18 | US26884LAF67 | 3.85 | Oct 01, 2027 | 3.9 |
BELLRING DISTRIBUTION LLC 144A | Industrial | Fixed Income | 111935.52 | 0.18 | US07831CAA18 | 4.23 | Mar 15, 2030 | 7.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 111846.65 | 0.18 | US38141GWQ36 | 1.25 | Sep 29, 2025 | 3.27 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 111029.63 | 0.18 | US345397ZR75 | 4.97 | May 03, 2029 | 5.11 |
ONEOK INC | Industrial | Fixed Income | 110909.49 | 0.18 | US682680BE21 | 5.84 | Jan 15, 2031 | 6.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 110758.23 | 0.18 | US539830BR92 | 7.31 | Jun 15, 2032 | 3.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 110670.58 | 0.18 | US61747YET82 | 1.94 | Jul 17, 2026 | 4.68 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 110629.69 | 0.18 | US46284VAL53 | 5.86 | Jul 15, 2032 | 5.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 110289.93 | 0.18 | US06051GJR11 | 0.87 | Apr 22, 2025 | 0.98 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 110284.05 | 0.18 | US31944TAA88 | 4.53 | Jan 01, 2030 | 5.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 108404.45 | 0.17 | US438516CM68 | 8.33 | Jan 15, 2034 | 4.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 107093.89 | 0.17 | US361841AR08 | 7.17 | Jan 15, 2032 | 3.25 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 105712.88 | 0.17 | US46116VAE56 | 0.93 | Jun 15, 2025 | 8.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 105680.05 | 0.17 | US58013MFS89 | 7.36 | Sep 09, 2032 | 4.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 105498.08 | 0.17 | US06051GHZ54 | 5.77 | Feb 13, 2031 | 2.5 |
BROADCOM INC | Industrial | Fixed Income | 105351.7 | 0.17 | US11135FAN15 | 2.99 | Sep 15, 2026 | 3.46 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 104993.35 | 0.17 | US24703TAB26 | 1.03 | Jul 15, 2024 | 4.0 |
GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 104874.64 | 0.17 | US36267VAJ26 | 7.23 | Nov 22, 2032 | 5.91 |
DAVITA INC 144A | Industrial | Fixed Income | 104421.88 | 0.17 | US23918KAS78 | 5.56 | Jun 01, 2030 | 4.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 103874.05 | 0.17 | US6174468Q59 | 1.8 | Apr 28, 2026 | 2.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103626.76 | 0.16 | US3140J9SN27 | 6.22 | Nov 01, 2048 | 3.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 102766.5 | 0.16 | US539830BV05 | 3.91 | Nov 15, 2027 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102754.47 | 0.16 | US718172CX57 | 7.24 | Nov 17, 2032 | 5.75 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 102728.83 | 0.16 | US87612BBL53 | 1.98 | Jul 15, 2027 | 6.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 102650.33 | 0.16 | US345397C353 | 3.73 | Nov 04, 2027 | 7.35 |
GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 102005.58 | 0.16 | US36267VAE39 | 3.87 | Nov 15, 2027 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 101800.24 | 0.16 | US36179RD636 | 6.48 | May 20, 2045 | 3.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 101047.93 | 0.16 | US00914AAH59 | 1.93 | Jul 01, 2025 | 3.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 100543.85 | 0.16 | US036752AR45 | 2.66 | Mar 15, 2026 | 1.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 100342.26 | 0.16 | US78409VAM63 | 3.3 | Jan 22, 2027 | 2.95 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 100089.58 | 0.16 | US03076CAM82 | 7.61 | May 15, 2033 | 5.15 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 100044.73 | 0.16 | US01F0526727 | 3.72 | Jul 13, 2023 | 5.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.16 | US0669224778 | 0.02 | nan | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 99802.33 | 0.16 | US459200KY61 | 7.54 | Feb 06, 2033 | 4.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 99317.56 | 0.16 | US06368LAQ95 | 3.77 | Sep 14, 2027 | 4.7 |
CBRE SERVICES INC | Industrial | Fixed Income | 99222.46 | 0.16 | US12505BAD29 | 2.41 | Mar 01, 2026 | 4.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 99014.29 | 0.16 | US025816DF35 | 7.41 | May 01, 2034 | 5.04 |
MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 98972.09 | 0.16 | US62482BAB80 | 4.93 | Oct 01, 2029 | 5.25 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 98808.94 | 0.16 | US56585ABH41 | 1.75 | May 01, 2025 | 4.7 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 98607.57 | 0.16 | US01F0506760 | 4.34 | Jul 13, 2023 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98597.54 | 0.16 | US61746BDZ67 | 2.45 | Jan 27, 2026 | 3.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98397.67 | 0.16 | US172967KJ96 | 2.54 | Mar 09, 2026 | 4.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98221.18 | 0.16 | US172967MY46 | 6.65 | May 01, 2032 | 2.56 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 98195.15 | 0.16 | US853496AD99 | 3.53 | Jan 15, 2028 | 4.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 98130.36 | 0.16 | US970648AM30 | 7.61 | May 15, 2033 | 5.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 97860.67 | 0.16 | US459200KU40 | 7.28 | Jul 27, 2032 | 4.4 |
NFP CORP 144A | Financial Institutions | Fixed Income | 97661.53 | 0.16 | US65342RAD26 | 4.12 | Aug 15, 2028 | 6.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 97604.08 | 0.16 | US45866FAD69 | 2.24 | Dec 01, 2025 | 3.75 |
AVNET INC | Industrial | Fixed Income | 97542.21 | 0.16 | US053807AS28 | 2.55 | Apr 15, 2026 | 4.63 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 97509.52 | 0.16 | US023771S586 | 1.82 | Jul 15, 2025 | 11.75 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 97462.64 | 0.15 | US03073EAM75 | 1.58 | Mar 01, 2025 | 3.25 |
EXXON MOBIL CORP | Industrial | Fixed Income | 97354.13 | 0.15 | US30231GBN16 | 6.5 | Oct 15, 2030 | 2.61 |
VIASAT INC 144A | Industrial | Fixed Income | 97237.62 | 0.15 | US92552VAK61 | 1.82 | Sep 15, 2025 | 5.63 |
VICI PROPERTIES LP | Industrial | Fixed Income | 97219.21 | 0.15 | US925650AA17 | 1.83 | May 15, 2025 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 97206.83 | 0.15 | US87264ABB08 | 1.74 | Apr 15, 2025 | 3.5 |
VERISIGN INC | Industrial | Fixed Income | 97130.73 | 0.15 | US92343EAM49 | 6.91 | Jun 15, 2031 | 2.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 97117.0 | 0.15 | US89115A2A98 | 1.9 | Jun 06, 2025 | 3.77 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 96876.45 | 0.15 | US59523UAT43 | 3.15 | Sep 15, 2026 | 1.1 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 96768.79 | 0.15 | US38141GXS82 | 1.65 | Feb 12, 2026 | 0.85 |
MASTERCARD INC | Industrial | Fixed Income | 96596.67 | 0.15 | US57636QAR56 | 3.45 | Mar 26, 2027 | 3.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 96592.33 | 0.15 | US91324PEH10 | 5.17 | May 15, 2029 | 4.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 96516.75 | 0.15 | US14149YBJ64 | 3.58 | Jun 15, 2027 | 3.41 |
T-MOBILE USA INC | Industrial | Fixed Income | 96478.83 | 0.15 | US87264ACV52 | 7.35 | Jan 15, 2033 | 5.2 |
GLP CAPITAL LP | Industrial | Fixed Income | 96476.86 | 0.15 | US361841AK54 | 4.24 | Jun 01, 2028 | 5.75 |
AMEREN CORPORATION | Utility | Fixed Income | 96474.5 | 0.15 | US023608AH58 | 1.23 | Sep 15, 2024 | 2.5 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 96409.5 | 0.15 | US737446AP91 | 4.31 | Dec 15, 2029 | 5.5 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 95899.75 | 0.15 | US775109CA78 | 1.63 | Mar 15, 2025 | 2.95 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 95615.71 | 0.15 | US30251GBE61 | 6.68 | Apr 15, 2032 | 6.13 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 95570.59 | 0.15 | US77313LAB99 | 7.79 | Oct 15, 2033 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 95225.73 | 0.15 | US693475BH73 | 1.32 | Oct 28, 2025 | 5.67 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 95212.38 | 0.15 | US38141GZR81 | 3.41 | Mar 15, 2028 | 3.62 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 95062.42 | 0.15 | US35908MAD20 | 4.36 | May 15, 2030 | 8.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 94964.69 | 0.15 | US036752AB92 | 4.02 | Dec 01, 2027 | 3.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 94824.03 | 0.15 | US136375DC36 | 7.46 | Aug 05, 2032 | 3.85 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 94692.67 | 0.15 | US50077LAD82 | 2.76 | Jun 01, 2026 | 3.0 |
VISA INC | Industrial | Fixed Income | 94609.75 | 0.15 | US92826CAH51 | 3.89 | Sep 15, 2027 | 2.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 94579.51 | 0.15 | US369550BM97 | 5.86 | Apr 01, 2030 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 94189.59 | 0.15 | US38141GZM94 | 7.05 | Feb 24, 2033 | 3.1 |
EIDP INC | Industrial | Fixed Income | 93978.83 | 0.15 | US263534CN75 | 2.01 | Jul 15, 2025 | 1.7 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 93821.88 | 0.15 | US62886HBA86 | 2.48 | Mar 15, 2026 | 5.88 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 93770.17 | 0.15 | US74762EAF97 | 6.39 | Oct 01, 2030 | 2.9 |
MURPHY OIL USA INC | Industrial | Fixed Income | 93532.75 | 0.15 | US626738AE88 | 4.48 | Sep 15, 2029 | 4.75 |
VICI PROPERTIES LP | Industrial | Fixed Income | 93501.96 | 0.15 | US925650AD55 | 7.02 | May 15, 2032 | 5.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 93297.25 | 0.15 | US91159HHR49 | 3.58 | Apr 27, 2027 | 3.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 93193.19 | 0.15 | US341081GG63 | 7.52 | Feb 03, 2032 | 2.45 |
ONEOK INC | Industrial | Fixed Income | 93096.0 | 0.15 | US682680BA09 | 2.17 | Sep 15, 2025 | 2.2 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 92942.5 | 0.15 | US009158BB15 | 2.26 | Oct 15, 2025 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 92340.87 | 0.15 | US06051GJD25 | 1.97 | Jun 19, 2026 | 1.32 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 92313.19 | 0.15 | US37045XDU72 | 1.74 | Apr 07, 2025 | 3.8 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 92308.83 | 0.15 | US759509AF91 | 2.11 | Aug 15, 2025 | 1.3 |
3M CO | Industrial | Fixed Income | 92310.29 | 0.15 | US88579YAY77 | 3.97 | Oct 15, 2027 | 2.88 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 91939.54 | 0.15 | US47216FAA57 | 4.34 | Jan 15, 2029 | 4.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 91677.85 | 0.15 | US960386AQ33 | 1.89 | Jun 15, 2025 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 91498.08 | 0.15 | US693475AW59 | 5.17 | Apr 23, 2029 | 3.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 91116.5 | 0.14 | US87264ABZ75 | 2.58 | Feb 15, 2026 | 1.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 91041.75 | 0.14 | US78016EYV37 | 3.41 | Jan 21, 2027 | 2.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 90744.25 | 0.14 | US46647PBH82 | 1.69 | Mar 13, 2026 | 2.0 |
BOEING CO | Industrial | Fixed Income | 90561.44 | 0.14 | US097023CD51 | 5.07 | Mar 01, 2029 | 3.2 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 90223.0 | 0.14 | US693506BU04 | 2.67 | Mar 15, 2026 | 1.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 90101.92 | 0.14 | US808513BY05 | 3.49 | Mar 03, 2027 | 2.45 |
CDW LLC | Industrial | Fixed Income | 89800.08 | 0.14 | US12513GBG38 | 3.27 | Dec 01, 2026 | 2.67 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 89688.83 | 0.14 | US143658BL56 | 2.09 | Mar 01, 2026 | 7.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 88894.08 | 0.14 | US49456BAU52 | 3.28 | Nov 15, 2026 | 1.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 88325.75 | 0.14 | US756109AZ71 | 2.69 | Mar 15, 2026 | 0.75 |
NRG ENERGY INC 144A | Utility | Fixed Income | 88222.8 | 0.14 | US629377CH34 | 4.55 | Jun 15, 2029 | 5.25 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 87632.5 | 0.14 | US98313RAH93 | 4.25 | Aug 26, 2028 | 5.63 |
TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 87377.91 | 0.14 | US88033GDP28 | 4.03 | Jun 15, 2030 | 6.13 |
OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 87284.88 | 0.14 | US683720AA42 | 5.32 | Feb 15, 2030 | 4.13 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 87167.85 | 0.14 | US30303M8G02 | 3.79 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 86469.12 | 0.14 | US06051GJZ37 | 4.53 | Jun 14, 2029 | 2.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 86324.0 | 0.14 | US46647PDC77 | 6.91 | Apr 26, 2033 | 4.59 |
INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 86204.25 | 0.14 | US45824TBC80 | 3.82 | Mar 15, 2030 | 6.5 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 86090.46 | 0.14 | US92328MAE30 | 5.21 | Jan 15, 2030 | 6.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 86052.94 | 0.14 | US172967MX62 | 0.9 | May 01, 2025 | 0.98 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 85331.0 | 0.14 | US37045XDP87 | 4.91 | Oct 15, 2028 | 2.4 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 85248.42 | 0.14 | US92858RAB69 | 6.1 | Jul 15, 2031 | 4.75 |
GCI LLC 144A | Industrial | Fixed Income | 85228.92 | 0.14 | US36166TAB61 | 4.51 | Oct 15, 2028 | 4.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 85197.78 | 0.14 | US22822VAH42 | 3.78 | Sep 01, 2027 | 3.65 |
COTY INC 144A | Industrial | Fixed Income | 84985.41 | 0.14 | US222070AB02 | 1.37 | Apr 15, 2026 | 6.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 84484.71 | 0.13 | US61747YED31 | 6.84 | Jul 21, 2032 | 2.24 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 84446.25 | 0.13 | US03969AAP57 | 3.68 | Aug 15, 2027 | 5.25 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 83844.98 | 0.13 | US194162AP89 | 7.69 | Aug 15, 2032 | 3.25 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 83831.33 | 0.13 | US291011BR42 | 7.49 | Dec 21, 2031 | 2.2 |
CDW LLC | Industrial | Fixed Income | 83744.57 | 0.13 | US12513GBJ76 | 7.11 | Dec 01, 2031 | 3.57 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 83584.26 | 0.13 | US29359UAC36 | 6.96 | Sep 01, 2031 | 3.1 |
ANALOG DEVICES INC | Industrial | Fixed Income | 83360.17 | 0.13 | US032654AV70 | 7.39 | Oct 01, 2031 | 2.1 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 83213.93 | 0.13 | US06051GJP54 | 6.51 | Mar 11, 2032 | 2.65 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 82792.09 | 0.13 | US882508CB86 | 7.62 | Mar 14, 2033 | 4.9 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 82767.51 | 0.13 | US81180WBG50 | 4.66 | Dec 01, 2032 | 9.63 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 82529.26 | 0.13 | US36168QAN43 | 4.33 | Jun 15, 2029 | 4.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 82335.6 | 0.13 | US532457CF35 | 7.64 | Feb 27, 2033 | 4.7 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 82139.75 | 0.13 | US253393AF94 | 7.21 | Jan 15, 2032 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 81975.7 | 0.13 | US14913R2H93 | 2.37 | Nov 13, 2025 | 0.8 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 81906.53 | 0.13 | US845437BS08 | 2.65 | Mar 15, 2026 | 1.65 |
FISERV INC | Industrial | Fixed Income | 81900.04 | 0.13 | US337738BD90 | 4.07 | Mar 02, 2028 | 5.45 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 81892.78 | 0.13 | US527298BU63 | 4.32 | May 15, 2030 | 10.5 |
VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 81692.33 | 0.13 | US92769VAJ89 | 5.59 | Jul 15, 2030 | 5.0 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 81664.42 | 0.13 | US285512AE93 | 6.94 | Feb 15, 2031 | 1.85 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 81598.48 | 0.13 | US95000U2L65 | 5.6 | Apr 04, 2031 | 4.48 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 81578.53 | 0.13 | US26885BAM28 | 2.22 | Jun 01, 2027 | 7.5 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 81459.76 | 0.13 | US914906AU68 | 2.81 | Jun 01, 2027 | 6.63 |
EQUINIX INC | Industrial | Fixed Income | 81388.56 | 0.13 | US29444UBC99 | 1.39 | Nov 18, 2024 | 2.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 80929.17 | 0.13 | US61761J3R84 | 2.92 | Jul 27, 2026 | 3.13 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 80657.9 | 0.13 | US26442UAN46 | 7.38 | Apr 01, 2032 | 3.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 80504.63 | 0.13 | US80282KBB17 | 1.88 | Jun 02, 2025 | 3.45 |
HCA INC | Industrial | Fixed Income | 80417.51 | 0.13 | US404119CQ00 | 7.6 | Jun 01, 2033 | 5.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 80367.74 | 0.13 | US04010LBB80 | 4.51 | Jun 15, 2028 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 80350.6 | 0.13 | US20030NEC11 | 7.6 | Feb 15, 2033 | 4.65 |
META PLATFORMS INC | Industrial | Fixed Income | 80223.0 | 0.13 | US30303M8N52 | 7.74 | May 15, 2033 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 79892.52 | 0.13 | US65339KAT79 | 3.53 | May 01, 2027 | 3.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 79305.11 | 0.13 | US92343VFR06 | 6.9 | Jan 20, 2031 | 1.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 79157.61 | 0.13 | US20903XAF06 | 4.32 | Oct 01, 2028 | 6.5 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 78991.98 | 0.13 | US75968NAE13 | 7.55 | Jun 05, 2033 | 5.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 78637.53 | 0.13 | US87264ABW45 | 5.88 | Apr 15, 2031 | 3.5 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 78556.55 | 0.12 | US668771AK49 | 2.62 | Sep 30, 2027 | 6.75 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 78463.29 | 0.12 | US98953GAD79 | 5.36 | Feb 28, 2030 | 5.13 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 77944.2 | 0.12 | US01F0404610 | 3.61 | Jun 15, 2023 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 77881.55 | 0.12 | US06051GLC14 | 3.79 | Nov 10, 2028 | 6.2 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 77703.23 | 0.12 | US74166MAE66 | 3.2 | Jan 15, 2028 | 6.25 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 77011.83 | 0.12 | US67421QAA04 | 2.52 | Apr 01, 2029 | 8.0 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 76968.98 | 0.12 | US501797AW48 | 4.35 | Oct 01, 2030 | 6.63 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 76816.5 | 0.12 | US26969PAB40 | 7.01 | Jul 01, 2031 | 2.5 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 76668.69 | 0.12 | US12769GAB68 | 3.89 | Feb 15, 2030 | 7.0 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 76565.16 | 0.12 | US05530QAP54 | 4.2 | Mar 16, 2028 | 4.45 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 76297.31 | 0.12 | US46115HBQ92 | 7.17 | Jun 01, 2032 | 4.2 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 76252.4 | 0.12 | US644393AB64 | 2.88 | Sep 30, 2026 | 6.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 75921.65 | 0.12 | US893574AP88 | 6.05 | May 15, 2030 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 75552.54 | 0.12 | US06051GLA57 | 1.94 | Jul 22, 2026 | 4.83 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 75539.35 | 0.12 | US06051GKQ19 | 6.88 | Apr 27, 2033 | 4.57 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 75383.42 | 0.12 | US882508BP81 | 7.56 | Aug 16, 2032 | 3.65 |
ZOETIS INC | Industrial | Fixed Income | 75144.3 | 0.12 | US98978VAS25 | 6.31 | May 15, 2030 | 2.0 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 74908.06 | 0.12 | US91740PAF53 | 2.77 | Sep 01, 2027 | 6.88 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 74869.22 | 0.12 | US74762EAG70 | 1.28 | Oct 01, 2024 | 0.95 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 74775.68 | 0.12 | US46647PCV67 | 1.65 | Feb 24, 2026 | 2.6 |
SANDS CHINA LTD | Industrial | Fixed Income | 74747.06 | 0.12 | US80007RAF29 | 1.93 | Aug 08, 2025 | 5.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 74425.52 | 0.12 | US36179MQP85 | 5.94 | Oct 20, 2042 | 3.5 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 73732.23 | 0.12 | US843646AM23 | 2.22 | Dec 01, 2025 | 4.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 73292.9 | 0.12 | US91159HJF82 | 3.6 | Jul 22, 2028 | 4.55 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 73011.45 | 0.12 | US85172FAN96 | 2.47 | Mar 15, 2026 | 7.13 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 72940.27 | 0.12 | US1248EPCT83 | 4.66 | Mar 01, 2031 | 7.38 |
TAPESTRY INC | Industrial | Fixed Income | 72621.23 | 0.12 | US876030AA54 | 7.4 | Mar 15, 2032 | 3.05 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 71938.88 | 0.11 | US171484AE81 | 3.49 | Jan 15, 2028 | 4.75 |
XCEL ENERGY INC | Utility | Fixed Income | 71731.8 | 0.11 | US98388MAB37 | 3.57 | Mar 15, 2027 | 1.75 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 71275.02 | 0.11 | US12008RAR84 | 5.15 | Jun 15, 2032 | 6.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 70918.44 | 0.11 | US23338VAN64 | 4.5 | Apr 01, 2028 | 1.9 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 70694.4 | 0.11 | US743315AZ61 | 7.46 | Mar 15, 2032 | 3.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 70383.12 | 0.11 | US00846UAN19 | 6.88 | Mar 12, 2031 | 2.3 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 70266.98 | 0.11 | US030981AL88 | 3.46 | May 20, 2027 | 5.75 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 69395.1 | 0.11 | US86765LAT44 | 4.63 | May 15, 2029 | 4.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 69170.17 | 0.11 | US025816CY33 | 1.98 | Aug 01, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69131.03 | 0.11 | US38141GYJ74 | 6.79 | Jul 21, 2032 | 2.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 69092.15 | 0.11 | US31335ATG30 | 5.68 | Apr 01, 2046 | 4.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 68869.66 | 0.11 | US18453HAA41 | 3.42 | Aug 15, 2027 | 5.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 67755.97 | 0.11 | US548661EA10 | 6.84 | Apr 01, 2031 | 2.63 |
MINERVA MERGER SUB INC 144A | Industrial | Fixed Income | 67685.41 | 0.11 | US60337JAA43 | 5.0 | Feb 15, 2030 | 6.5 |
JABIL INC | Industrial | Fixed Income | 67467.62 | 0.11 | US466313AL75 | 2.73 | Apr 15, 2026 | 1.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 67256.25 | 0.11 | US78016EZQ33 | 2.78 | Apr 27, 2026 | 1.2 |
EXELON CORPORATION | Utility | Fixed Income | 67193.47 | 0.11 | US30161NAU54 | 2.61 | Apr 15, 2026 | 3.4 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 66915.94 | 0.11 | US58547DAE94 | 4.1 | Jul 21, 2028 | 5.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 66907.32 | 0.11 | US3132A5HX69 | 6.22 | Dec 01, 2047 | 3.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 66563.47 | 0.11 | US76720AAN63 | 7.57 | Mar 09, 2033 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 66543.6 | 0.11 | US87264ACQ67 | 7.23 | Mar 15, 2032 | 2.7 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 66409.54 | 0.11 | US78355HKV05 | 4.05 | Mar 01, 2028 | 5.65 |
ONEOK INC | Industrial | Fixed Income | 66339.54 | 0.11 | US682680BG78 | 7.13 | Nov 15, 2032 | 6.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 66087.64 | 0.11 | US842434CW01 | 3.56 | Apr 15, 2027 | 2.95 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 66016.06 | 0.1 | US42824CBL28 | 1.25 | Oct 01, 2024 | 5.9 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 65743.13 | 0.1 | US759509AG74 | 6.44 | Aug 15, 2030 | 2.15 |
NVR INC | Industrial | Fixed Income | 65628.75 | 0.1 | US62944TAF21 | 6.06 | May 15, 2030 | 3.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 65487.29 | 0.1 | US30040WAQ15 | 3.45 | Mar 01, 2027 | 2.9 |
WALMART INC | Industrial | Fixed Income | 65471.5 | 0.1 | US931142ES82 | 4.96 | Sep 22, 2028 | 1.5 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 64959.48 | 0.1 | US49338LAE39 | 3.35 | Apr 06, 2027 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 64935.81 | 0.1 | US14040HCZ64 | 4.14 | Jun 08, 2029 | 6.31 |
HCA INC | Industrial | Fixed Income | 64669.94 | 0.1 | US404119CP27 | 4.33 | Jun 01, 2028 | 5.2 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 64314.45 | 0.1 | US01F0324685 | 3.86 | Jun 15, 2023 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 64023.01 | 0.1 | US03027XAG51 | 1.8 | Jun 01, 2025 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63691.45 | 0.1 | US3140X8NS29 | 4.49 | Dec 01, 2035 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 63511.68 | 0.1 | US6174468P76 | 5.69 | Apr 01, 2031 | 3.62 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 63261.8 | 0.1 | US019736AF46 | 4.08 | Jun 01, 2029 | 5.88 |
CALPINE CORP 144A | Utility | Fixed Income | 63075.83 | 0.1 | US131347CQ78 | 5.88 | Feb 01, 2031 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 61350.07 | 0.1 | US46647PAH91 | 0.7 | Mar 01, 2025 | 3.22 |
AMGEN INC | Industrial | Fixed Income | 61117.1 | 0.1 | US031162DQ06 | 5.54 | Mar 02, 2030 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 60984.15 | 0.1 | US42824CBM01 | 1.04 | Apr 01, 2026 | 6.1 |
GENERAL MILLS INC | Industrial | Fixed Income | 60380.55 | 0.1 | US370334CT90 | 7.62 | Mar 29, 2033 | 4.95 |
AUTOZONE INC | Industrial | Fixed Income | 60026.1 | 0.1 | US053332BC52 | 4.08 | Feb 01, 2028 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59958.25 | 0.1 | US46647PDH64 | 6.96 | Jul 25, 2033 | 4.91 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 59422.13 | 0.09 | US115236AE14 | 7.1 | Mar 17, 2032 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 59269.67 | 0.09 | US91324PEU21 | 4.92 | Jan 15, 2029 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 58903.43 | 0.09 | US571748BG65 | 4.93 | Mar 15, 2029 | 4.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 58788.6 | 0.09 | US12543DBC39 | 1.96 | Mar 15, 2026 | 8.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58092.24 | 0.09 | US3140X4GD29 | 3.72 | Feb 01, 2049 | 6.0 |
NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 58004.78 | 0.09 | US640695AA01 | 4.24 | Apr 15, 2029 | 9.29 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 57879.97 | 0.09 | US46647PDE34 | 0.98 | Jun 14, 2025 | 3.85 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 56843.03 | 0.09 | US845467AS85 | 4.57 | Mar 15, 2030 | 5.38 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 56727.5 | 0.09 | US126307AY37 | 3.67 | Apr 01, 2028 | 7.5 |
MASTERCARD INC | Industrial | Fixed Income | 56678.67 | 0.09 | US57636QAW42 | 4.15 | Mar 09, 2028 | 4.88 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 56651.7 | 0.09 | US09261HAP29 | 1.53 | Jan 15, 2025 | 2.7 |
ABBVIE INC | Industrial | Fixed Income | 54495.2 | 0.09 | US00287YBX67 | 5.69 | Nov 21, 2029 | 3.2 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 54362.2 | 0.09 | US14448CAN48 | 1.62 | Feb 15, 2025 | 2.24 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 54261.07 | 0.09 | US552953CH22 | 4.6 | Oct 15, 2028 | 4.75 |
HESS CORPORATION | Industrial | Fixed Income | 53495.96 | 0.09 | US42809HAG20 | 3.38 | Apr 01, 2027 | 4.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53346.46 | 0.08 | US172967PA33 | 6.92 | Nov 17, 2033 | 6.27 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 53251.47 | 0.08 | US21H0406650 | 5.36 | Jun 20, 2023 | 4.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 53175.75 | 0.08 | US03027XBR08 | 3.13 | Sep 15, 2026 | 1.45 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 53132.55 | 0.08 | US06368FAC32 | 3.14 | Sep 15, 2026 | 1.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 53061.52 | 0.08 | US3128MJZF08 | 6.09 | Jan 01, 2047 | 3.0 |
NEXSTAR ESCROW INC 144A | Industrial | Fixed Income | 52502.52 | 0.08 | US65343HAA95 | 3.14 | Jul 15, 2027 | 5.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 51885.72 | 0.08 | US92343VFF67 | 3.47 | Mar 22, 2027 | 3.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 51619.28 | 0.08 | US302635AH04 | 3.35 | Jan 15, 2027 | 2.63 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 51520.7 | 0.08 | US775109CB51 | 3.46 | Mar 15, 2027 | 3.2 |
DISH DBS CORP 144A | Industrial | Fixed Income | 51519.2 | 0.08 | US25470XBF15 | 4.56 | Dec 01, 2028 | 5.75 |
TRANSDIGM INC | Industrial | Fixed Income | 50942.25 | 0.08 | US893647BH98 | 1.11 | Mar 15, 2027 | 7.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 50906.45 | 0.08 | US23311VAK35 | 7.24 | Feb 15, 2032 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 50839.32 | 0.08 | US17327CAR43 | 7.49 | May 25, 2034 | 6.17 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 50699.48 | 0.08 | US432833AL52 | 6.01 | May 01, 2031 | 4.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 50635.67 | 0.08 | US842587DD65 | 3.66 | Aug 01, 2027 | 5.11 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 50571.42 | 0.08 | US16412XAG07 | 3.36 | Jun 30, 2027 | 5.13 |
LENNAR CORPORATION | Industrial | Fixed Income | 50477.0 | 0.08 | US526057CV49 | 3.33 | Jun 15, 2027 | 5.0 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 50442.26 | 0.08 | US3140FXF238 | 8.01 | Feb 01, 2057 | 4.0 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 50387.46 | 0.08 | US82967NBA54 | 3.34 | Aug 01, 2027 | 5.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 50197.17 | 0.08 | US571903BJ14 | 3.84 | Oct 15, 2027 | 5.0 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 50093.67 | 0.08 | US63633DAF15 | 6.53 | Feb 01, 2031 | 3.0 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 50021.97 | 0.08 | US92564RAF29 | 0.78 | May 01, 2024 | 5.63 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 49806.04 | 0.08 | US3140FXFM99 | 8.01 | Jan 01, 2057 | 4.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 49732.38 | 0.08 | US970648AL56 | 3.53 | Jun 15, 2027 | 4.65 |
MCKESSON CORP | Industrial | Fixed Income | 49478.28 | 0.08 | US581557BQ70 | 2.42 | Dec 03, 2025 | 0.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 49359.33 | 0.08 | US06406RBK23 | 5.1 | Jul 26, 2030 | 4.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49303.72 | 0.08 | US06051GKS74 | 0.85 | Apr 25, 2025 | 3.84 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 49260.8 | 0.08 | US744533BM10 | 7.23 | Aug 15, 2031 | 2.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 49189.2 | 0.08 | US37045XDS27 | 7.21 | Jan 12, 2032 | 3.1 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49174.62 | 0.08 | US21036PBK30 | 3.54 | May 09, 2027 | 4.35 |
FLEX LTD | Industrial | Fixed Income | 49160.81 | 0.08 | US33938XAA37 | 4.99 | Jun 15, 2029 | 4.88 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 49036.68 | 0.08 | US95040QAC87 | 2.52 | Apr 01, 2026 | 4.25 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 48966.39 | 0.08 | US212015AN15 | 0.95 | Jun 01, 2024 | 3.8 |
SANDS CHINA LTD | Industrial | Fixed Income | 48909.44 | 0.08 | US80007RAE53 | 4.28 | Aug 08, 2028 | 5.9 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 48905.04 | 0.08 | US092113AL30 | 2.26 | Jan 15, 2026 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 48790.5 | 0.08 | US694308JW85 | 4.5 | Jun 15, 2028 | 3.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 48700.49 | 0.08 | US025537AK70 | 0.75 | Mar 15, 2024 | 2.03 |
BAT CAPITAL CORP | Industrial | Fixed Income | 48477.12 | 0.08 | US05526DBG97 | 1.2 | Sep 06, 2024 | 2.79 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 48432.98 | 0.08 | US110122DQ80 | 6.86 | Nov 13, 2030 | 1.45 |
HASBRO INC | Industrial | Fixed Income | 48235.33 | 0.08 | US418056AX57 | 1.39 | Nov 19, 2024 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 48192.81 | 0.08 | US842400HB27 | 0.8 | Apr 01, 2024 | 1.1 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 48102.67 | 0.08 | US444454AF95 | 2.77 | Aug 01, 2026 | 6.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 47756.32 | 0.08 | US68233JCF93 | 7.36 | Jun 01, 2032 | 4.15 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 47734.08 | 0.08 | US084659AV35 | 6.01 | Jul 15, 2030 | 3.7 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 47670.01 | 0.08 | US970648AJ01 | 5.56 | Sep 15, 2029 | 2.95 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 47583.06 | 0.08 | US071734AQ04 | 3.79 | Sep 30, 2028 | 11.0 |
VMWARE INC | Industrial | Fixed Income | 47402.17 | 0.08 | US928563AH85 | 1.16 | Aug 15, 2024 | 1.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 47192.73 | 0.08 | US316773DD98 | 3.18 | Nov 01, 2027 | 1.71 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 47176.42 | 0.08 | US797440BU77 | 2.74 | May 15, 2026 | 2.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 47059.46 | 0.07 | US78016EZX83 | 1.3 | Oct 07, 2024 | 0.75 |
SEMPRA ENERGY | Utility | Fixed Income | 47001.28 | 0.07 | US816851BG34 | 4.13 | Feb 01, 2028 | 3.4 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 46987.01 | 0.07 | US92564RAA32 | 2.8 | Dec 01, 2026 | 4.25 |
US FOODS INC 144A | Industrial | Fixed Income | 46968.29 | 0.07 | US90290MAD39 | 4.06 | Feb 15, 2029 | 4.75 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 46817.88 | 0.07 | US25746UCK34 | 2.95 | Aug 15, 2026 | 2.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 46713.11 | 0.07 | US172967ME81 | 4.92 | Mar 20, 2030 | 3.98 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 46499.25 | 0.07 | US743315AY96 | 3.51 | Mar 15, 2027 | 2.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 46334.12 | 0.07 | US882508BL77 | 7.42 | Sep 15, 2031 | 1.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46226.89 | 0.07 | US46647PBK12 | 1.8 | Apr 22, 2026 | 2.08 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 46213.93 | 0.07 | US85205TAN00 | 3.16 | Nov 30, 2029 | 9.38 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 45911.52 | 0.07 | US92840VAF94 | 2.97 | Jul 31, 2027 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 45760.12 | 0.07 | US03027XBW92 | 7.14 | Mar 15, 2032 | 4.05 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 45363.31 | 0.07 | US723787AT45 | 2.51 | Jan 15, 2026 | 1.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45242.44 | 0.07 | US06051GKW86 | 3.58 | Jul 22, 2028 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 45207.71 | 0.07 | US437076CP51 | 7.47 | Apr 15, 2032 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 44995.91 | 0.07 | US38141GYA65 | 2.64 | Mar 09, 2027 | 1.43 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 44868.62 | 0.07 | US72650RBM34 | 5.59 | Dec 15, 2029 | 3.55 |
AES CORPORATION (THE) | Utility | Fixed Income | 44871.27 | 0.07 | US00130HCE36 | 2.5 | Jan 15, 2026 | 1.38 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 44728.88 | 0.07 | US02156TAB08 | 3.03 | May 15, 2027 | 10.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 44444.73 | 0.07 | US143658BS00 | 3.36 | Jun 01, 2030 | 10.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 44443.25 | 0.07 | US74456QCJ31 | 7.43 | Mar 15, 2032 | 3.1 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 44437.0 | 0.07 | US775109CC35 | 7.21 | Mar 15, 2032 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 44397.21 | 0.07 | US24422EVD83 | 5.91 | Jan 09, 2030 | 2.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 44357.57 | 0.07 | US20030NDA63 | 5.89 | Feb 01, 2030 | 2.65 |
GENESIS ENERGY LP | Industrial | Fixed Income | 44325.31 | 0.07 | US37185LAM46 | 2.58 | Jan 15, 2027 | 8.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 44328.46 | 0.07 | US756109AX24 | 6.48 | Jan 15, 2031 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 44053.24 | 0.07 | US808513BR53 | 2.83 | May 13, 2026 | 1.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 43878.1 | 0.07 | US3140J8EY54 | 3.01 | Mar 01, 2033 | 3.5 |
APPLE INC | Industrial | Fixed Income | 43848.28 | 0.07 | US037833EH93 | 4.85 | Aug 05, 2028 | 1.4 |
DISH DBS CORP | Industrial | Fixed Income | 43715.71 | 0.07 | US25470XAY13 | 2.51 | Jul 01, 2026 | 7.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 43665.76 | 0.07 | US21036PBF45 | 6.09 | May 01, 2030 | 2.88 |
AON CORP | Financial Institutions | Fixed Income | 43539.17 | 0.07 | US037389BE22 | 6.14 | May 15, 2030 | 2.8 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 43391.25 | 0.07 | US893830BX61 | 2.99 | Feb 15, 2030 | 8.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 43219.35 | 0.07 | US14040HCN35 | 4.86 | Mar 01, 2030 | 3.27 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 42918.87 | 0.07 | US019576AB35 | 3.19 | Jul 15, 2027 | 9.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 42875.33 | 0.07 | US30251GBA40 | 3.75 | Sep 15, 2027 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42635.58 | 0.07 | US91324PED06 | 7.05 | May 15, 2031 | 2.3 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 42477.81 | 0.07 | US013092AE14 | 4.77 | Feb 15, 2030 | 4.88 |
BIP-V CHINOOK HOLDCO LLC 144A | Industrial | Fixed Income | 42481.13 | 0.07 | US12657NAA81 | 5.38 | Jun 15, 2031 | 5.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 42270.63 | 0.07 | US21H0206670 | 7.06 | Jun 20, 2023 | 2.0 |
TRANSDIGM INC | Industrial | Fixed Income | 41814.31 | 0.07 | US893647BB29 | 1.21 | Jun 15, 2026 | 6.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 41276.48 | 0.07 | US29273VAQ32 | 7.2 | Feb 15, 2033 | 5.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 41019.57 | 0.07 | US828807DT11 | 7.43 | Feb 01, 2032 | 2.65 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 40968.94 | 0.07 | US893830BQ11 | 1.53 | Jan 30, 2027 | 11.5 |
VIASAT INC 144A | Industrial | Fixed Income | 40900.69 | 0.07 | US92552VAL45 | 2.78 | Apr 15, 2027 | 5.63 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 40883.31 | 0.07 | US01309QAA67 | 2.95 | Feb 15, 2028 | 6.5 |
CBRE SERVICES INC | Industrial | Fixed Income | 40845.69 | 0.06 | US12505BAE02 | 6.87 | Apr 01, 2031 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 40648.75 | 0.06 | US055451BA54 | 7.56 | Feb 28, 2033 | 4.9 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 40281.3 | 0.06 | US431318AZ78 | 5.93 | Apr 15, 2032 | 6.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 40276.02 | 0.06 | US428102AF45 | 4.97 | Oct 15, 2030 | 5.5 |
NOVELIS CORP 144A | Industrial | Fixed Income | 40160.78 | 0.06 | US670001AE60 | 4.96 | Jan 30, 2030 | 4.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 40154.9 | 0.06 | US31335BYT78 | 7.01 | Oct 01, 2047 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 40151.21 | 0.06 | US126650DQ03 | 6.96 | Feb 28, 2031 | 1.88 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 39988.87 | 0.06 | US914906AX08 | 4.41 | Jun 30, 2030 | 7.38 |
HUMANA INC | Financial Institutions | Fixed Income | 39874.6 | 0.06 | US444859BM39 | 1.67 | Apr 01, 2025 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 39874.42 | 0.06 | US06406RBN61 | 4.06 | Feb 01, 2029 | 4.54 |
FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 39757.22 | 0.06 | US31556TAC36 | 4.92 | Jan 15, 2030 | 6.75 |
BOEING CO | Industrial | Fixed Income | 39733.48 | 0.06 | US097023CY98 | 5.68 | May 01, 2030 | 5.15 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 39674.62 | 0.06 | US010392FU79 | 6.71 | Sep 15, 2030 | 1.45 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 39661.53 | 0.06 | US976656CN66 | 7.36 | Sep 30, 2032 | 4.75 |
CME GROUP INC | Financial Institutions | Fixed Income | 39490.1 | 0.06 | US12572QAJ40 | 4.37 | Jun 15, 2028 | 3.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 39336.83 | 0.06 | US11135FBF71 | 8.21 | Feb 15, 2033 | 2.6 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 38968.75 | 0.06 | US87470LAJ08 | 5.38 | Dec 31, 2030 | 6.0 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 38466.76 | 0.06 | US50247WAB37 | 3.36 | Mar 02, 2027 | 3.5 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 38369.35 | 0.06 | US432833AF84 | 4.37 | Jan 15, 2030 | 4.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 38163.7 | 0.06 | US906548CM25 | 3.63 | Jun 15, 2027 | 2.95 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 38001.19 | 0.06 | US032095AK70 | 1.66 | Mar 01, 2025 | 2.05 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 37899.4 | 0.06 | US637432NS00 | 5.02 | Mar 15, 2029 | 3.7 |
APACHE CORPORATION | Industrial | Fixed Income | 37731.72 | 0.06 | US037411BF15 | 5.53 | Jan 15, 2030 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 37264.51 | 0.06 | US444859BT81 | 5.11 | Mar 23, 2029 | 3.7 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 37232.05 | 0.06 | US90932LAG23 | 2.53 | Apr 15, 2026 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37154.53 | 0.06 | US38141GYB49 | 6.62 | Apr 22, 2032 | 2.62 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37113.61 | 0.06 | US694308JM04 | 5.74 | Jul 01, 2030 | 4.55 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 37106.91 | 0.06 | US941053AJ91 | 5.18 | May 01, 2029 | 3.5 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 37077.85 | 0.06 | US57763RAC16 | 3.02 | Apr 15, 2027 | 9.25 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 37016.83 | 0.06 | US91911XAW48 | 2.81 | Jan 31, 2027 | 8.5 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 36947.9 | 0.06 | US22822VAS07 | 2.02 | Jul 15, 2025 | 1.35 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 36909.12 | 0.06 | US913229AA80 | 4.71 | Apr 15, 2029 | 5.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 36871.87 | 0.06 | US302635AG21 | 2.43 | Jan 15, 2026 | 3.4 |
IMOLA MERGER CORP 144A | Industrial | Fixed Income | 36860.5 | 0.06 | US45258LAA52 | 4.74 | May 15, 2029 | 4.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 36635.51 | 0.06 | US025816CW76 | 5.13 | May 03, 2029 | 4.05 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 36457.36 | 0.06 | US923725AD77 | 4.9 | May 01, 2030 | 6.88 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 36178.94 | 0.06 | US817565CG79 | 6.12 | May 15, 2031 | 4.0 |
FISERV INC | Industrial | Fixed Income | 36169.43 | 0.06 | US337738BE73 | 7.37 | Mar 02, 2033 | 5.6 |
DELTA AIR LINES INC | Industrial | Fixed Income | 36002.41 | 0.06 | US247361ZN12 | 4.25 | Apr 19, 2028 | 4.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35829.03 | 0.06 | US694308JG36 | 6.71 | Feb 01, 2031 | 2.5 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 35775.81 | 0.06 | US92735LAA08 | 3.16 | Apr 15, 2029 | 6.75 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 35659.17 | 0.06 | US55617LAP76 | 4.31 | Apr 01, 2029 | 5.88 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 35406.51 | 0.06 | US00489LAH69 | 4.78 | Aug 01, 2029 | 6.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 35376.87 | 0.06 | US053015AG87 | 4.63 | May 15, 2028 | 1.7 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 35353.48 | 0.06 | US022249AU09 | 3.89 | Jan 15, 2028 | 6.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 35244.06 | 0.06 | US716973AE24 | 7.83 | May 19, 2033 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 34919.66 | 0.06 | US06406RBJ59 | 1.96 | Jul 24, 2026 | 4.41 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 34804.62 | 0.06 | US28368EAE68 | 6.32 | Jan 15, 2032 | 7.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 34770.38 | 0.06 | US032654AU97 | 4.96 | Oct 01, 2028 | 1.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34506.09 | 0.05 | US74340XCE94 | 7.81 | Jun 15, 2033 | 4.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 34460.91 | 0.05 | US776743AB20 | 2.25 | Dec 15, 2025 | 3.85 |
ALBEMARLE CORP | Industrial | Fixed Income | 33830.0 | 0.05 | US012653AE17 | 7.11 | Jun 01, 2032 | 5.05 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 33654.77 | 0.05 | US95040QAN43 | 5.14 | Jan 15, 2029 | 2.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33575.92 | 0.05 | US36179R7J23 | 5.94 | Apr 20, 2046 | 3.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 33466.8 | 0.05 | US26444HAK77 | 7.39 | Dec 15, 2031 | 2.4 |
MASTERCARD INC | Industrial | Fixed Income | 33448.77 | 0.05 | US57636QAG91 | 3.17 | Nov 21, 2026 | 2.95 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 33049.38 | 0.05 | US46115HBS58 | 10.29 | Jun 01, 2042 | 4.95 |
ENTERGY CORPORATION | Utility | Fixed Income | 33014.0 | 0.05 | US29364GAP81 | 7.0 | Jun 15, 2031 | 2.4 |
UNION ELECTRIC CO | Utility | Fixed Income | 32429.1 | 0.05 | US906548CT77 | 7.73 | Mar 15, 2032 | 2.15 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 31910.06 | 0.05 | US14366RAA77 | 2.26 | May 01, 2028 | 10.38 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 31820.34 | 0.05 | US845011AE58 | 7.14 | Mar 15, 2032 | 4.05 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 31692.75 | 0.05 | US91327TAA97 | 3.25 | Feb 15, 2028 | 10.5 |
VONTIER CORP | Industrial | Fixed Income | 31622.26 | 0.05 | US928881AF82 | 6.73 | Apr 01, 2031 | 2.95 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 31480.96 | 0.05 | US45174HBD89 | 3.16 | May 01, 2027 | 8.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31474.92 | 0.05 | US36179TLT06 | 5.36 | Nov 20, 2047 | 4.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 31312.65 | 0.05 | US842587DL81 | 7.09 | Oct 15, 2032 | 5.7 |
HCA INC | Industrial | Fixed Income | 31256.26 | 0.05 | US404119CA57 | 6.13 | Sep 01, 2030 | 3.5 |
LEAR CORPORATION | Industrial | Fixed Income | 31216.02 | 0.05 | US521865AY17 | 3.81 | Sep 15, 2027 | 3.8 |
AMGEN INC | Industrial | Fixed Income | 31186.67 | 0.05 | US031162DE75 | 7.29 | Feb 22, 2032 | 3.35 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 30458.1 | 0.05 | US18060TAC99 | 3.12 | May 15, 2028 | 6.75 |
CHEVRON USA INC | Industrial | Fixed Income | 29912.98 | 0.05 | US166756AR79 | 4.03 | Jan 15, 2028 | 3.85 |
JABIL INC | Industrial | Fixed Income | 29850.41 | 0.05 | US46656PAA21 | 4.81 | Feb 01, 2029 | 5.45 |
VMWARE INC | Industrial | Fixed Income | 29627.55 | 0.05 | US928563AD71 | 1.79 | May 15, 2025 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 29418.9 | 0.05 | US713448FM56 | 7.42 | Jul 18, 2032 | 3.9 |
AECOM | Industrial | Fixed Income | 29333.44 | 0.05 | US00774CAB37 | 3.29 | Mar 15, 2027 | 5.13 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 29221.62 | 0.05 | US17252MAP59 | 1.78 | May 01, 2025 | 3.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 28680.56 | 0.05 | US548661EG89 | 3.5 | Apr 01, 2027 | 3.35 |
DOMINION ENERGY INC | Utility | Fixed Income | 28482.91 | 0.05 | US25746UDL08 | 7.21 | Aug 15, 2031 | 2.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 28134.96 | 0.04 | US12543DBJ81 | 4.45 | Apr 15, 2029 | 6.88 |
FMC CORPORATION | Industrial | Fixed Income | 28121.03 | 0.04 | US302491AT29 | 3.06 | Oct 01, 2026 | 3.2 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 28117.31 | 0.04 | US69352PAQ63 | 5.8 | Apr 15, 2030 | 4.13 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 27954.3 | 0.04 | US74762EAH53 | 7.48 | Jan 15, 2032 | 2.35 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 27560.7 | 0.04 | US210518DP81 | 7.5 | Aug 15, 2032 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 27299.47 | 0.04 | US743315AW31 | 5.93 | Mar 26, 2030 | 3.2 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 27304.5 | 0.04 | US947075AU14 | 3.2 | Apr 30, 2030 | 8.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 27195.45 | 0.04 | US31335AYT95 | 7.01 | Oct 01, 2046 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 27165.69 | 0.04 | US45866FAN42 | 8.23 | Sep 15, 2032 | 1.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 27100.98 | 0.04 | US3132XCR989 | 5.68 | Jun 01, 2048 | 4.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 27027.43 | 0.04 | US88947EAU47 | 5.53 | Nov 01, 2029 | 3.8 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 26941.67 | 0.04 | US91327BAA89 | 4.4 | Feb 15, 2029 | 6.5 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 26878.08 | 0.04 | US172967NN71 | 6.93 | Mar 17, 2033 | 3.79 |
EMBARQ CORP | Industrial | Fixed Income | 26594.02 | 0.04 | US29078EAA38 | 6.4 | Jun 01, 2036 | 8.0 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 26559.08 | 0.04 | US879360AD71 | 4.46 | Apr 01, 2028 | 2.25 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 26508.97 | 0.04 | US513272AE49 | 6.09 | Jan 31, 2032 | 4.38 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 26276.45 | 0.04 | US06759LAC72 | 3.22 | Nov 23, 2026 | 3.3 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 26204.31 | 0.04 | US25278XAV10 | 7.22 | Mar 15, 2033 | 6.25 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 26164.08 | 0.04 | US185899AN14 | 4.61 | Apr 15, 2030 | 6.75 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 26105.17 | 0.04 | US81761LAA08 | 1.94 | Sep 15, 2025 | 7.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25603.46 | 0.04 | US842400HM81 | 7.41 | Feb 01, 2032 | 2.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 25587.52 | 0.04 | US15189YAG17 | 4.08 | Mar 01, 2028 | 5.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 25581.56 | 0.04 | US303901BJ06 | 6.56 | Mar 03, 2031 | 3.38 |
EQT CORP | Industrial | Fixed Income | 25570.59 | 0.04 | US26884LAH24 | 1.48 | Feb 01, 2025 | 6.13 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 25507.43 | 0.04 | US50168AAA88 | 2.68 | Jul 15, 2027 | 10.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 25297.71 | 0.04 | US760759BB57 | 5.01 | Apr 01, 2029 | 4.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 25267.53 | 0.04 | US35906ABG22 | 4.66 | May 01, 2029 | 6.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25178.97 | 0.04 | US74251VAT98 | 7.44 | Mar 15, 2033 | 5.38 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 25134.27 | 0.04 | US665531AG42 | 2.88 | Mar 01, 2028 | 8.13 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 24895.05 | 0.04 | US78572XAG60 | 5.46 | Oct 15, 2029 | 3.9 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 24829.75 | 0.04 | US759351AR05 | 7.64 | Sep 15, 2033 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24741.37 | 0.04 | US3140X5MC47 | 0.87 | Dec 01, 2033 | 4.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 24385.41 | 0.04 | US517834AF40 | 5.29 | Aug 08, 2029 | 3.9 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 24313.55 | 0.04 | US21H0426617 | 4.57 | Jun 20, 2023 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 24271.7 | 0.04 | US03040WBA27 | 7.28 | Jun 01, 2032 | 4.45 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 24219.94 | 0.04 | US01748NAD66 | 1.26 | Oct 01, 2024 | 3.2 |
KB HOME | Industrial | Fixed Income | 24080.21 | 0.04 | US48666KBA60 | 3.46 | Jul 15, 2030 | 7.25 |
AMGEN INC | Industrial | Fixed Income | 24032.0 | 0.04 | US031162DH07 | 5.32 | Aug 18, 2029 | 4.05 |
CHEMOURS COMPANY | Industrial | Fixed Income | 23714.14 | 0.04 | US163851AE83 | 3.46 | May 15, 2027 | 5.38 |
NISOURCE INC | Utility | Fixed Income | 23694.35 | 0.04 | US65473PAL94 | 6.98 | Feb 15, 2031 | 1.7 |
META PLATFORMS INC | Industrial | Fixed Income | 23448.27 | 0.04 | US30303M8H84 | 7.49 | Aug 15, 2032 | 3.85 |
CDW LLC | Industrial | Fixed Income | 23337.59 | 0.04 | US12513GBD07 | 3.54 | Apr 01, 2028 | 4.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 23114.02 | 0.04 | US01883LAE39 | 3.35 | Apr 15, 2028 | 6.75 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 22698.5 | 0.04 | US71429MAC91 | 5.77 | Jun 15, 2030 | 4.4 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 22412.25 | 0.04 | US63743HEW88 | 2.91 | Jun 15, 2026 | 1.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22335.9 | 0.04 | US842400GS60 | 5.45 | Aug 01, 2029 | 2.85 |
AMGEN INC | Industrial | Fixed Income | 22305.57 | 0.04 | US031162DN74 | 1.06 | Mar 02, 2026 | 5.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22000.44 | 0.03 | US36179RBX61 | 5.94 | Apr 20, 2045 | 3.5 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 21823.33 | 0.03 | US19260QAC15 | 4.64 | Oct 01, 2028 | 3.38 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 21656.47 | 0.03 | US09261HAD98 | 3.26 | Dec 15, 2026 | 2.63 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 21627.88 | 0.03 | US53219LAR06 | 2.91 | Dec 01, 2026 | 9.75 |
ORGANON & CO 144A | Industrial | Fixed Income | 21565.62 | 0.03 | US68622TAB70 | 5.92 | Apr 30, 2031 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21152.0 | 0.03 | US209111GA54 | 7.01 | Jun 15, 2031 | 2.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 20532.92 | 0.03 | US80282KBF21 | 3.92 | Mar 09, 2029 | 6.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 20387.7 | 0.03 | US26442CBJ27 | 7.42 | Jan 15, 2033 | 4.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 20258.07 | 0.03 | US31418CXX72 | 3.22 | Jun 01, 2033 | 4.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 20137.56 | 0.03 | US03690AAH95 | 4.06 | Jun 15, 2029 | 5.38 |
META PLATFORMS INC | Industrial | Fixed Income | 20099.2 | 0.03 | US30303M8M79 | 5.8 | May 15, 2030 | 4.8 |
META PLATFORMS INC | Industrial | Fixed Income | 20006.93 | 0.03 | US30303M8L96 | 4.34 | May 15, 2028 | 4.6 |
PFIZER INVESTMENT ENTERPRISES PTE. | Industrial | Fixed Income | 20001.52 | 0.03 | US716973AD41 | 5.84 | May 19, 2030 | 4.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 19897.03 | 0.03 | US716973AC67 | 4.37 | May 19, 2028 | 4.45 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 19848.56 | 0.03 | US084659BD28 | 7.23 | May 15, 2031 | 1.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19798.59 | 0.03 | US89115A2H42 | 3.81 | Sep 15, 2027 | 4.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19468.19 | 0.03 | US3140QAW972 | 5.71 | Apr 01, 2049 | 3.5 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 19244.26 | 0.03 | US44267DAD93 | 4.05 | Aug 01, 2028 | 5.38 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 18974.45 | 0.03 | US694308JP35 | 2.4 | Jan 01, 2026 | 3.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18963.25 | 0.03 | US03027XBV10 | 3.43 | Mar 15, 2027 | 3.65 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 18769.85 | 0.03 | US92564RAD70 | 3.04 | Feb 15, 2027 | 3.75 |
DISH DBS CORP | Industrial | Fixed Income | 18705.39 | 0.03 | US25470XBB01 | 3.73 | Jul 01, 2028 | 7.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 18654.12 | 0.03 | US92857WBX74 | 9.25 | Jun 04, 2081 | 5.13 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 18259.16 | 0.03 | US92841HAA05 | 3.68 | Jun 01, 2028 | 9.5 |
EXELON CORPORATION | Utility | Fixed Income | 17574.55 | 0.03 | US30161NBE04 | 7.34 | Mar 15, 2032 | 3.35 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 17305.07 | 0.03 | US38173MAB81 | 3.01 | Aug 24, 2026 | 2.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 16869.43 | 0.03 | US46188BAB80 | 5.0 | Nov 15, 2028 | 2.3 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 16851.6 | 0.03 | US744538AE99 | 7.07 | Jun 15, 2031 | 2.2 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 16735.76 | 0.03 | US15189TBB26 | 7.0 | Jun 01, 2031 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16475.03 | 0.03 | US694308JT56 | 6.84 | Jun 01, 2031 | 3.25 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 16013.72 | 0.03 | US171484AJ78 | 6.1 | May 01, 2031 | 6.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 15878.67 | 0.03 | US744573AQ91 | 6.58 | Aug 15, 2030 | 1.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 15807.98 | 0.03 | US04010LBA08 | 2.93 | Jul 15, 2026 | 2.15 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 15680.99 | 0.02 | US09261XAG79 | 4.81 | Sep 30, 2028 | 2.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 15639.31 | 0.02 | US3132WEWJ79 | 7.01 | Jul 01, 2046 | 3.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 14875.65 | 0.02 | US29736RAT77 | 7.84 | May 15, 2033 | 4.65 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 14782.64 | 0.02 | US767201AD89 | 4.24 | Jul 15, 2028 | 7.13 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14288.89 | 0.02 | US637432NZ43 | 7.55 | Dec 15, 2032 | 4.15 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14081.47 | 0.02 | US31329PZC03 | 5.1 | Dec 01, 2048 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 13896.47 | 0.02 | US3622AADU58 | 4.63 | May 15, 2048 | 4.0 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 13662.33 | 0.02 | US17252MAN02 | 3.41 | Apr 01, 2027 | 3.7 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 12730.07 | 0.02 | US83001AAD46 | 4.75 | May 15, 2031 | 7.25 |
FORTINET INC | Industrial | Fixed Income | 12289.95 | 0.02 | US34959EAB56 | 6.91 | Mar 15, 2031 | 2.2 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 12215.89 | 0.02 | US169905AF36 | 5.64 | Dec 01, 2029 | 3.7 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 12118.54 | 0.02 | US69867DAC20 | 1.22 | May 15, 2027 | 8.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11915.25 | 0.02 | US040555DD31 | 7.45 | Dec 15, 2031 | 2.2 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11641.37 | 0.02 | US3132WKQ846 | 7.01 | Dec 01, 2046 | 3.0 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 11613.88 | 0.02 | US12201PAN69 | 6.51 | Dec 01, 2031 | 7.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 11398.64 | 0.02 | US22822VAK70 | 4.14 | Feb 15, 2028 | 3.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11295.68 | 0.02 | US36179RNX34 | 5.36 | Sep 20, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11238.73 | 0.02 | US3140QAXL92 | 4.66 | Apr 01, 2049 | 5.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11173.5 | 0.02 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 11122.44 | 0.02 | US001055BJ00 | 5.86 | Apr 01, 2030 | 3.6 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10900.25 | 0.02 | US18453HAC07 | 3.9 | Apr 15, 2028 | 7.75 |
OVINTIV INC | Industrial | Fixed Income | 10553.3 | 0.02 | US698900AG20 | 6.37 | Nov 01, 2031 | 7.2 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 10518.5 | 0.02 | US251799AA02 | 6.55 | Apr 15, 2032 | 7.95 |
TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 10389.5 | 0.02 | US87422VAK44 | 3.97 | Jun 01, 2030 | 8.63 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 10165.23 | 0.02 | US030981AM61 | 3.23 | Jun 01, 2028 | 9.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10047.25 | 0.02 | US911312BY18 | 5.72 | Apr 01, 2030 | 4.45 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 10001.87 | 0.02 | US845437BU53 | 7.51 | Apr 01, 2033 | 5.3 |
EMERALD DEBT MERGER SUB LLC 144A | Industrial | Fixed Income | 9994.68 | 0.02 | US29103CAA62 | 4.75 | Dec 15, 2030 | 6.63 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 9987.17 | 0.02 | US89236TKC89 | 1.93 | Jun 30, 2025 | 3.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 9952.88 | 0.02 | US842434CZ32 | 7.71 | Jun 01, 2033 | 5.2 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9905.83 | 0.02 | US29366WAD83 | 7.9 | Sep 01, 2033 | 5.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 9751.12 | 0.02 | US373334KQ30 | 7.17 | May 15, 2032 | 4.7 |
XCEL ENERGY INC | Utility | Fixed Income | 9614.59 | 0.02 | US98388MAD92 | 7.16 | Jun 01, 2032 | 4.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 9573.15 | 0.02 | US26441CBT18 | 7.29 | Aug 15, 2032 | 4.5 |
METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 9402.05 | 0.01 | US59155LAA08 | 4.67 | May 15, 2029 | 6.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 8968.03 | 0.01 | US87612GAA94 | 7.64 | Feb 01, 2033 | 4.2 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8952.21 | 0.01 | US3622A2RT17 | 6.48 | Dec 20, 2045 | 3.0 |
PUGET ENERGY INC | Utility | Fixed Income | 8826.4 | 0.01 | US745310AM41 | 4.58 | Jun 15, 2028 | 2.38 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8756.81 | 0.01 | US3132JMLM90 | 6.52 | Jul 01, 2043 | 3.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 8243.65 | 0.01 | US50155QAK67 | 4.87 | Oct 15, 2028 | 2.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8084.75 | 0.01 | US31418CYZ12 | 3.22 | Jul 01, 2033 | 4.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8053.4 | 0.01 | US04316JAA79 | 7.4 | Nov 09, 2031 | 2.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7897.15 | 0.01 | US31418C2E30 | 4.72 | Sep 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7271.54 | 0.01 | US3140EW6D28 | 5.32 | Feb 01, 2046 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6923.9 | 0.01 | US31335BLL89 | 6.52 | Sep 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6034.52 | 0.01 | US3140J7RM96 | 5.63 | Nov 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5490.42 | 0.01 | US3132QWPU79 | 6.52 | Mar 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5381.87 | 0.01 | US3140EUU723 | 5.38 | Feb 01, 2046 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5372.74 | 0.01 | US3128MJ4T43 | 4.38 | Jul 01, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5270.2 | 0.01 | US3132Y1GL68 | 5.16 | Jul 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5249.08 | 0.01 | US36179SNX17 | 4.57 | Oct 20, 2046 | 4.5 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5196.02 | 0.01 | US210385AC48 | 7.3 | Mar 01, 2033 | 5.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5085.09 | 0.01 | US3140J75K77 | 5.32 | Jun 01, 2047 | 4.0 |
HCA INC | Industrial | Fixed Income | 4991.69 | 0.01 | US404119BQ19 | 1.74 | Apr 15, 2025 | 5.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4782.2 | 0.01 | US21036PAQ19 | 3.17 | Dec 06, 2026 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4729.76 | 0.01 | US3140EBXA49 | 5.11 | Mar 01, 2046 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4683.22 | 0.01 | US3622A2R878 | 6.48 | Jan 20, 2046 | 3.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4639.43 | 0.01 | US962166BY91 | 5.83 | Apr 15, 2030 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4505.42 | 0.01 | US3128MJYU83 | 6.52 | Sep 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4441.46 | 0.01 | US3140Q7VR58 | 4.79 | Oct 01, 2047 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4227.13 | 0.01 | US3132QVDD00 | 6.52 | Jan 01, 2046 | 3.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4099.57 | 0.01 | US29670GAF90 | 6.98 | May 01, 2031 | 2.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3923.85 | 0.01 | US36179SLT23 | 5.36 | Sep 20, 2046 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3900.12 | 0.01 | US3132WQAT20 | 6.52 | Aug 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3884.41 | 0.01 | US3132VPK238 | 4.38 | Apr 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2157.35 | 0.0 | US3140HLJX52 | 5.11 | Jul 01, 2048 | 4.5 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1405.14 | 0.0 | US550241AA19 | 4.38 | Jun 15, 2029 | 5.38 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1261.66 | 0.0 | US156700BD72 | 4.32 | Jan 15, 2029 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 75.36 | 0.0 | US31335CBP86 | 5.68 | Jan 01, 2049 | 4.0 |
FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 | nan | 0.0 | Jun 07, 2023 | 3.25 |
US 5YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.07 | Sep 29, 2023 | 0.0 |
US 2YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.93 | Sep 29, 2023 | 0.0 |
US 10YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.0 | Sep 20, 2023 | 0.0 |
US LONG BOND SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.81 | Sep 20, 2023 | 0.0 |
US ULTRA 10YR NOTE SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 8.12 | Sep 20, 2023 | 0.0 |
US ULTRA T-BOND SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 16.39 | Sep 20, 2023 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -16200139.78 | -25.76 | nan | 0.0 | nan | 0.0 |
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