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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