Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) is shown. In total, FIBR consists of 885 securities.
Note: The data shown here is as of date Dec 04, 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 | 3711910.93 | 6.26 | US01F0206C85 | 7.6 | Dec 13, 2023 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2332973.85 | 3.93 | US01F0226C40 | 7.39 | Dec 13, 2023 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 867849.12 | 1.46 | US01F0326C31 | 6.89 | Dec 13, 2023 | 3.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 798854.4 | 1.35 | US01F0204C04 | 4.77 | Dec 18, 2023 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 748961.5 | 1.26 | US01F0306C76 | 7.2 | Dec 13, 2023 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 647350.75 | 1.09 | US01F0406C67 | 6.35 | Dec 13, 2023 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 614260.03 | 1.04 | US21H0306C39 | 6.59 | Dec 20, 2023 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 576875.26 | 0.97 | US01F0426C22 | 5.5 | Dec 13, 2023 | 4.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 555384.5 | 0.94 | US01F0606C40 | 3.23 | Dec 13, 2023 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 550454.74 | 0.93 | US21H0226C02 | 6.66 | Dec 20, 2023 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 498498.67 | 0.84 | US21H0326C92 | 6.08 | Dec 20, 2023 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 469703.25 | 0.79 | US571748BP64 | 7.0 | Dec 15, 2031 | 2.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 450602.84 | 0.76 | US01F0224C67 | 4.73 | Dec 18, 2023 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 410007.57 | 0.69 | US06051GJS93 | 2.51 | Jul 22, 2027 | 1.73 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 401534.72 | 0.68 | US404280DG12 | 3.23 | Aug 11, 2028 | 5.21 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 385380.83 | 0.65 | US01F0124C76 | 4.84 | Dec 18, 2023 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 383084.53 | 0.65 | US172967ND99 | 0.92 | Nov 03, 2025 | 1.28 |
CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 381000.0 | 0.64 | nan | 0.0 | Dec 31, 2049 | 5.34 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 340493.88 | 0.57 | US01F0506C58 | 4.61 | Dec 13, 2023 | 5.0 |
BROADCOM INC | Industrial | Fixed Income | 337388.6 | 0.57 | US11135FBB67 | 1.85 | Nov 15, 2025 | 3.15 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 335308.8 | 0.57 | US913903AZ35 | 2.62 | Sep 01, 2026 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 324502.06 | 0.55 | US606822BZ65 | 2.7 | Oct 13, 2027 | 1.64 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 323015.66 | 0.54 | US01F0526C13 | 3.93 | Dec 13, 2023 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 312662.94 | 0.53 | US91324PEQ19 | 5.13 | Feb 15, 2030 | 5.3 |
MPLX LP | Industrial | Fixed Income | 311152.97 | 0.52 | US55336VBQ23 | 5.92 | Aug 15, 2030 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 307951.0 | 0.52 | US24422EXB00 | 4.02 | Jul 14, 2028 | 4.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 304876.47 | 0.51 | US539830BW87 | 7.04 | Jan 15, 2033 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 304840.55 | 0.51 | US89236TJV89 | 2.94 | Jan 13, 2027 | 1.9 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 303456.49 | 0.51 | US372460AB11 | 1.12 | Feb 01, 2025 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 301401.89 | 0.51 | US46647PDU75 | 3.96 | Jul 24, 2029 | 5.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 298857.95 | 0.5 | US345397D591 | 4.14 | Nov 07, 2028 | 6.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 296438.85 | 0.5 | US92343VEN01 | 1.15 | Feb 15, 2025 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 289122.83 | 0.49 | US46647PBT21 | 1.91 | Nov 19, 2026 | 1.04 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 289075.06 | 0.49 | US95000U2X04 | 1.32 | Apr 25, 2026 | 3.91 |
MPLX LP | Industrial | Fixed Income | 287746.41 | 0.49 | US55336VAR15 | 3.79 | Mar 15, 2028 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 283509.0 | 0.48 | US86562MCA62 | 1.53 | Jul 08, 2025 | 1.47 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 272326.01 | 0.46 | US718172CS62 | 6.32 | Nov 01, 2030 | 1.75 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 271804.88 | 0.46 | US38141GYM04 | 2.73 | Oct 21, 2027 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 271295.97 | 0.46 | US89114TZG02 | 2.66 | Sep 10, 2026 | 1.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 269488.45 | 0.45 | US0641593U89 | 2.16 | Mar 02, 2026 | 1.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 267715.98 | 0.45 | US459200KT76 | 3.27 | Jul 27, 2027 | 4.15 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 260120.19 | 0.44 | US01F0304C94 | 4.57 | Dec 18, 2023 | 3.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 256436.29 | 0.43 | US02209SBL60 | 7.1 | Feb 04, 2032 | 2.45 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 255513.15 | 0.43 | US21H0506C11 | 4.1 | Dec 20, 2023 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 252143.56 | 0.43 | US87264ABT16 | 5.91 | Feb 15, 2031 | 2.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 243910.66 | 0.41 | US21688AAE29 | 1.4 | May 21, 2025 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 242457.58 | 0.41 | US3138WJCX41 | 6.11 | Oct 01, 2046 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 236694.45 | 0.4 | US02665WDL28 | 1.53 | Jul 08, 2025 | 1.2 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 230371.01 | 0.39 | US620076BW88 | 6.66 | Jun 01, 2032 | 5.6 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 229890.75 | 0.39 | US01F0626C04 | 2.64 | Dec 13, 2023 | 6.5 |
CHEVRON USA INC | Industrial | Fixed Income | 227887.71 | 0.38 | US166756AR79 | 3.63 | Jan 15, 2028 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 226555.49 | 0.38 | US46647PDG81 | 3.21 | Jul 25, 2028 | 4.85 |
APPLE INC | Industrial | Fixed Income | 219362.54 | 0.37 | US037833EH93 | 4.4 | Aug 05, 2028 | 1.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 214302.69 | 0.36 | US06051GFL86 | 2.67 | Oct 22, 2026 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 210370.45 | 0.35 | US86562MCS70 | 6.95 | Jan 13, 2033 | 5.77 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 210059.37 | 0.35 | US303075AA30 | 3.01 | Mar 01, 2027 | 2.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 208908.86 | 0.35 | US404280DV88 | 6.68 | Mar 09, 2034 | 6.25 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 207309.61 | 0.35 | US92345YAD85 | 1.37 | Jun 15, 2025 | 4.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 205279.85 | 0.35 | US05964HAV78 | 6.93 | Aug 08, 2033 | 6.92 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 204939.89 | 0.35 | US25243YBG35 | 3.44 | Oct 24, 2027 | 5.3 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 204533.15 | 0.34 | US858119BM10 | 6.1 | Jan 15, 2031 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 204151.18 | 0.34 | US031162DP23 | 3.7 | Mar 02, 2028 | 5.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202806.92 | 0.34 | US3140XHZ349 | 5.03 | Aug 01, 2052 | 5.0 |
VERISIGN INC | Industrial | Fixed Income | 200813.75 | 0.34 | US92343EAH53 | 1.12 | Apr 01, 2025 | 5.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 200369.76 | 0.34 | US21H0526C74 | 3.25 | Dec 20, 2023 | 5.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 200032.96 | 0.34 | US58013MFS89 | 7.01 | Sep 09, 2032 | 4.6 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 199231.96 | 0.34 | US53944YAT01 | 1.54 | Aug 11, 2026 | 4.72 |
ABBVIE INC | Industrial | Fixed Income | 198212.18 | 0.33 | US00287YCX58 | 1.16 | Mar 15, 2025 | 3.8 |
ING GROEP NV (FXD-FRN) | Financial Institutions | Fixed Income | 196479.82 | 0.33 | US456837BA00 | 1.25 | Mar 28, 2026 | 3.87 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 196088.93 | 0.33 | US06738EAE59 | 1.22 | Mar 16, 2025 | 3.65 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 194672.07 | 0.33 | US459200KS93 | 1.55 | Jul 27, 2025 | 4.0 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 194406.47 | 0.33 | US95000U2V48 | 3.03 | Mar 24, 2028 | 3.53 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 194126.13 | 0.33 | US404280DA42 | 1.21 | Mar 10, 2026 | 3.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 193710.91 | 0.33 | US369550BL15 | 3.03 | Apr 01, 2027 | 3.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 192628.45 | 0.32 | US961214FA65 | 1.63 | Aug 26, 2025 | 3.73 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 192608.39 | 0.32 | US05964HAL96 | 2.2 | Mar 25, 2026 | 1.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 192240.5 | 0.32 | US61747YEL56 | 6.66 | Jan 21, 2033 | 2.94 |
AT&T INC | Industrial | Fixed Income | 192024.37 | 0.32 | US00206RJX17 | 3.28 | Jun 01, 2027 | 2.3 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 191886.86 | 0.32 | US74460WAE75 | 6.6 | May 01, 2031 | 2.3 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 190717.44 | 0.32 | US136385AZ48 | 1.54 | Jul 15, 2025 | 2.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190522.63 | 0.32 | US3140QRKD49 | 4.55 | Feb 01, 2053 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 189939.14 | 0.32 | US38143U8H71 | 2.02 | Feb 25, 2026 | 3.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 189231.87 | 0.32 | US65535HAR03 | 1.55 | Jul 16, 2025 | 1.85 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 189068.75 | 0.32 | US01N0426C30 | 5.26 | Dec 20, 2023 | 4.5 |
HCA INC | Industrial | Fixed Income | 188311.7 | 0.32 | US404119CA57 | 5.76 | Sep 01, 2030 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 187996.83 | 0.32 | US06051GJD25 | 1.5 | Jun 19, 2026 | 1.32 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 187621.86 | 0.32 | US74460DAH26 | 4.59 | Nov 09, 2028 | 1.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 185404.74 | 0.31 | US80281LAM72 | 1.65 | Aug 21, 2026 | 1.53 |
BROADCOM INC 144A | Industrial | Fixed Income | 185024.3 | 0.31 | US11135FBR10 | 4.7 | Apr 15, 2029 | 4.0 |
FISERV INC | Industrial | Fixed Income | 184836.48 | 0.31 | US337738BD90 | 3.68 | Mar 02, 2028 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 184448.05 | 0.31 | US06406RBA41 | 2.96 | Jan 26, 2027 | 2.05 |
MERCK & CO INC | Industrial | Fixed Income | 182794.33 | 0.31 | US58933YBC84 | 3.31 | Jun 10, 2027 | 1.7 |
AMAZON.COM INC | Industrial | Fixed Income | 182560.76 | 0.31 | US023135CF19 | 3.1 | Apr 13, 2027 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 181978.59 | 0.31 | US606822BY90 | 2.49 | Jul 20, 2027 | 1.54 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 180307.36 | 0.3 | US06738EBU82 | 2.78 | Nov 24, 2027 | 2.28 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 179770.76 | 0.3 | US404280DC08 | 6.67 | Mar 29, 2033 | 4.76 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 179508.78 | 0.3 | US01N0406C75 | 5.62 | Dec 20, 2023 | 4.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 178462.73 | 0.3 | US05964HAN52 | 2.61 | Sep 14, 2027 | 1.72 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 177751.63 | 0.3 | US191241AH15 | 5.44 | Jan 22, 2030 | 2.75 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 177441.61 | 0.3 | US75886FAE79 | 6.2 | Sep 15, 2030 | 1.75 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 176828.95 | 0.3 | US74460DAD12 | 4.8 | May 01, 2029 | 3.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 176475.44 | 0.3 | US14913R2G11 | 3.62 | Sep 14, 2027 | 1.1 |
BOEING CO | Industrial | Fixed Income | 174713.85 | 0.29 | US097023DG73 | 2.03 | Feb 04, 2026 | 2.2 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 174476.94 | 0.29 | US571903BN26 | 4.17 | Oct 15, 2028 | 5.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 174192.64 | 0.29 | US89788MAD48 | 2.15 | Mar 02, 2027 | 1.27 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 169445.17 | 0.29 | US95000U3A91 | 3.37 | Jul 25, 2028 | 4.81 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 166508.87 | 0.28 | US055451AZ15 | 3.73 | Feb 28, 2028 | 4.75 |
META PLATFORMS INC | Industrial | Fixed Income | 164734.83 | 0.28 | US30303M8H84 | 7.12 | Aug 15, 2032 | 3.85 |
MERCK & CO INC | Industrial | Fixed Income | 161956.84 | 0.27 | US58933YBK01 | 7.54 | May 17, 2033 | 4.5 |
UNUM GROUP | Financial Institutions | Fixed Income | 161730.02 | 0.27 | US91529YAN67 | 4.74 | Jun 15, 2029 | 4.0 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 158320.8 | 0.27 | US620076BU23 | 6.56 | May 24, 2031 | 2.75 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 157531.78 | 0.27 | US1248EPCS01 | 3.87 | Sep 01, 2029 | 6.38 |
IDEX CORPORATION | Industrial | Fixed Income | 157000.04 | 0.26 | US45167RAG92 | 5.66 | May 01, 2030 | 3.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 156690.0 | 0.26 | US78409VBK98 | 7.06 | Mar 01, 2032 | 2.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 156167.23 | 0.26 | US91324PEV04 | 7.45 | Apr 15, 2033 | 4.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 154929.47 | 0.26 | US61772BAB99 | 2.33 | May 04, 2027 | 1.59 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 154897.5 | 0.26 | US718172CX57 | 6.92 | Nov 17, 2032 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 154181.24 | 0.26 | US251526CU14 | 4.09 | Nov 20, 2029 | 6.82 |
INTUIT INC. | Industrial | Fixed Income | 153928.5 | 0.26 | US46124HAF38 | 4.14 | Sep 15, 2028 | 5.13 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 153549.29 | 0.26 | US055451BC11 | 4.12 | Sep 08, 2028 | 5.1 |
NVR INC | Industrial | Fixed Income | 152898.35 | 0.26 | US62944TAF21 | 5.67 | May 15, 2030 | 3.0 |
CENCORA INC | Industrial | Fixed Income | 152759.41 | 0.26 | US03073EAP07 | 3.59 | Dec 15, 2027 | 3.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 152630.71 | 0.26 | US16412XAG07 | 2.95 | Jun 30, 2027 | 5.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 151981.71 | 0.26 | US68389XCE31 | 6.37 | Mar 25, 2031 | 2.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 151718.17 | 0.26 | US025816DF35 | 7.15 | May 01, 2034 | 5.04 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 150881.37 | 0.25 | US29278NAF06 | 3.85 | Jun 15, 2028 | 4.95 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 150752.92 | 0.25 | US904678AQ20 | 4.32 | Apr 02, 2034 | 7.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 149430.49 | 0.25 | US95000U3C57 | 1.58 | Aug 15, 2026 | 4.54 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 148970.08 | 0.25 | US759509AG74 | 6.03 | Aug 15, 2030 | 2.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 147988.31 | 0.25 | US20030NCS80 | 1.7 | Oct 15, 2025 | 3.95 |
BIOGEN INC | Industrial | Fixed Income | 147836.05 | 0.25 | US09062XAF06 | 1.6 | Sep 15, 2025 | 4.05 |
ONEOK INC | Industrial | Fixed Income | 147770.48 | 0.25 | US682680AU71 | 3.98 | Jul 15, 2028 | 4.55 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 147759.2 | 0.25 | US110122DE50 | 3.72 | Feb 20, 2028 | 3.9 |
KELLANOVA | Industrial | Fixed Income | 146462.05 | 0.25 | US487836BW75 | 3.92 | May 15, 2028 | 4.3 |
ABBVIE INC | Industrial | Fixed Income | 146162.41 | 0.25 | US00287YBZ16 | 0.93 | Nov 21, 2024 | 2.6 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 145128.0 | 0.24 | US025816CQ09 | 1.19 | Mar 04, 2025 | 2.25 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 144991.98 | 0.24 | US603051AD53 | 2.91 | May 01, 2030 | 8.5 |
CIGNA GROUP | Industrial | Fixed Income | 144361.84 | 0.24 | US125523CB40 | 2.94 | Mar 01, 2027 | 3.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 144204.7 | 0.24 | US3617NWHH81 | 6.53 | Aug 20, 2050 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 143793.17 | 0.24 | US46625HRV41 | 2.61 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 143745.08 | 0.24 | US06051GHT94 | 2.24 | Apr 23, 2027 | 3.56 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 141696.53 | 0.24 | US904764AY33 | 3.15 | May 05, 2027 | 2.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 141633.61 | 0.24 | US61747YFE05 | 7.01 | Apr 21, 2034 | 5.25 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 141130.93 | 0.24 | US25461LAA08 | 3.16 | Aug 15, 2027 | 5.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 140693.84 | 0.24 | US3617NWHS47 | 6.61 | Sep 20, 2050 | 2.5 |
AT&T INC | Industrial | Fixed Income | 139464.54 | 0.24 | US00206RML32 | 2.18 | Mar 25, 2026 | 1.7 |
APPLE INC | Industrial | Fixed Income | 139315.34 | 0.23 | US037833EP10 | 7.25 | Aug 08, 2032 | 3.35 |
GENERAL MILLS INC | Industrial | Fixed Income | 138263.46 | 0.23 | US370334CF96 | 1.25 | Apr 17, 2025 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 137117.43 | 0.23 | US65339KBY55 | 2.94 | Jan 15, 2027 | 1.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 136675.52 | 0.23 | US172967NA50 | 2.41 | Jun 09, 2027 | 1.46 |
PG&E CORPORATION | Utility | Fixed Income | 135458.37 | 0.23 | US69331CAJ71 | 4.49 | Jul 01, 2030 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 135242.06 | 0.23 | US459200KH39 | 3.27 | May 15, 2027 | 1.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 134963.35 | 0.23 | US68389XCD57 | 4.0 | Mar 25, 2028 | 2.3 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 133518.22 | 0.23 | US00774MAW55 | 4.45 | Oct 29, 2028 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 133219.66 | 0.22 | US68389XCP87 | 7.15 | Feb 06, 2033 | 4.9 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 132943.11 | 0.22 | US04636NAE31 | 4.22 | May 28, 2028 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 132583.27 | 0.22 | US37045XDH61 | 4.03 | Apr 10, 2028 | 2.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 131647.94 | 0.22 | US110122DU92 | 7.09 | Mar 15, 2032 | 2.95 |
NISOURCE INC | Utility | Fixed Income | 130233.78 | 0.22 | US65473PAK12 | 1.64 | Aug 15, 2025 | 0.95 |
MPLX LP | Industrial | Fixed Income | 130071.33 | 0.22 | US55336VBR06 | 2.14 | Mar 01, 2026 | 1.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 127091.22 | 0.21 | US828807CV75 | 1.6 | Sep 01, 2025 | 3.5 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 126590.64 | 0.21 | US87612BBN10 | 0.11 | Jan 15, 2029 | 6.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 125441.52 | 0.21 | US927804GH15 | 3.17 | May 15, 2027 | 3.75 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 124514.95 | 0.21 | US74762EAF97 | 5.99 | Oct 01, 2030 | 2.9 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 122805.82 | 0.21 | US78016HZS20 | 4.04 | Aug 01, 2028 | 5.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 120562.68 | 0.2 | US68389XCC74 | 2.21 | Mar 25, 2026 | 1.65 |
AMDOCS LTD | Industrial | Fixed Income | 119787.44 | 0.2 | US02342TAE91 | 5.78 | Jun 15, 2030 | 2.54 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 119175.31 | 0.2 | US06368D3S13 | 1.42 | Jun 07, 2025 | 3.7 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 117592.01 | 0.2 | US893647BR70 | 2.62 | Aug 15, 2028 | 6.75 |
IDEX CORPORATION | Industrial | Fixed Income | 117472.86 | 0.2 | US45167RAH75 | 6.54 | Jun 15, 2031 | 2.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 117235.38 | 0.2 | US38141GWB66 | 2.59 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 115748.29 | 0.2 | US46647PCT12 | 0.98 | Dec 10, 2025 | 1.56 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 114810.16 | 0.19 | US87612BBS07 | 4.86 | Feb 01, 2031 | 4.88 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 113179.16 | 0.19 | US115236AE14 | 6.75 | Mar 17, 2032 | 4.2 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 112517.89 | 0.19 | US29261AAB61 | 4.53 | Feb 01, 2030 | 4.75 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 112424.11 | 0.19 | US88033GDK31 | 2.78 | Oct 01, 2028 | 6.13 |
ONEOK INC | Industrial | Fixed Income | 112104.13 | 0.19 | US682680BE21 | 5.53 | Jan 15, 2031 | 6.35 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 111746.67 | 0.19 | US46284VAL53 | 5.63 | Jul 15, 2032 | 5.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 110452.78 | 0.19 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 109985.14 | 0.19 | US438516CM68 | 7.79 | Jan 15, 2034 | 4.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 109643.18 | 0.18 | US539830BR92 | 6.94 | Jun 15, 2032 | 3.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 106127.02 | 0.18 | US36179TAL98 | 5.59 | Jun 20, 2047 | 4.0 |
BROADCOM INC | Industrial | Fixed Income | 106110.69 | 0.18 | US11135FAN15 | 2.56 | Sep 15, 2026 | 3.46 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 105729.5 | 0.18 | US06051GHZ54 | 5.41 | Feb 13, 2031 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 105017.9 | 0.18 | US6174468Q59 | 1.33 | Apr 28, 2026 | 2.19 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 104707.23 | 0.18 | US91324PER91 | 7.09 | Feb 15, 2033 | 5.35 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 103659.89 | 0.17 | US87612BBL53 | 1.41 | Jul 15, 2027 | 6.5 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 103207.0 | 0.17 | US00253XAB73 | 3.47 | Apr 20, 2029 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 102899.23 | 0.17 | US13607LSL89 | 2.37 | Jul 17, 2026 | 5.62 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 102673.31 | 0.17 | US24703DBJ90 | 3.62 | Feb 01, 2028 | 5.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 102448.1 | 0.17 | US00914AAH59 | 1.47 | Jul 01, 2025 | 3.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 102178.02 | 0.17 | US539830BV05 | 3.5 | Nov 15, 2027 | 5.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 101954.88 | 0.17 | US036752AR45 | 2.19 | Mar 15, 2026 | 1.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 101489.81 | 0.17 | US58013MFV19 | 7.49 | Aug 14, 2033 | 4.95 |
PEPSICO INC | Industrial | Fixed Income | 101412.65 | 0.17 | US713448FS27 | 7.33 | Feb 15, 2033 | 4.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 101172.7 | 0.17 | US11135FBT75 | 6.85 | Apr 15, 2032 | 4.15 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 101002.96 | 0.17 | US644393AB64 | 2.19 | Sep 30, 2026 | 6.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 100580.28 | 0.17 | US78409VAM63 | 2.87 | Jan 22, 2027 | 2.95 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.17 | US0669224778 | 0.1 | nan | 5.34 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 99844.36 | 0.17 | US303901BL51 | 6.66 | Aug 16, 2032 | 5.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 99722.17 | 0.17 | US06368LAQ95 | 3.36 | Sep 14, 2027 | 4.7 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 99594.41 | 0.17 | US853496AD99 | 3.18 | Jan 15, 2028 | 4.75 |
CBRE SERVICES INC | Industrial | Fixed Income | 99582.32 | 0.17 | US12505BAD29 | 1.97 | Mar 01, 2026 | 4.88 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 99513.7 | 0.17 | US03076CAM82 | 7.36 | May 15, 2033 | 5.15 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 99412.1 | 0.17 | US56585ABH41 | 1.3 | May 01, 2025 | 4.7 |
TAPESTRY INC | Industrial | Fixed Income | 99382.91 | 0.17 | US876030AA54 | 7.0 | Mar 15, 2032 | 3.05 |
EATON CORPORATION | Industrial | Fixed Income | 99027.21 | 0.17 | US278062AK03 | 3.97 | May 18, 2028 | 4.35 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 98989.5 | 0.17 | US59523UAT43 | 2.67 | Sep 15, 2026 | 1.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98972.73 | 0.17 | US172967KJ96 | 2.1 | Mar 09, 2026 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 98965.66 | 0.17 | US46647PDR47 | 7.14 | Jun 01, 2034 | 5.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98642.91 | 0.17 | US61746BDZ67 | 2.01 | Jan 27, 2026 | 3.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 98601.12 | 0.17 | US68389XCM56 | 3.93 | May 06, 2028 | 4.5 |
CENCORA INC | Industrial | Fixed Income | 98330.18 | 0.17 | US03073EAM75 | 1.16 | Mar 01, 2025 | 3.25 |
AVNET INC | Industrial | Fixed Income | 98155.11 | 0.17 | US053807AS28 | 2.11 | Apr 15, 2026 | 4.63 |
VICI PROPERTIES LP | Industrial | Fixed Income | 97904.48 | 0.17 | US925650AA17 | 1.38 | May 15, 2025 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 97896.32 | 0.17 | US87264ABB08 | 1.29 | Apr 15, 2025 | 3.5 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 97857.82 | 0.17 | US46115HBQ92 | 6.89 | Jun 01, 2032 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 97688.28 | 0.16 | US45866FAD69 | 1.8 | Dec 01, 2025 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 97650.54 | 0.16 | US172967MY46 | 6.31 | May 01, 2032 | 2.56 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 97354.25 | 0.16 | US459200KU40 | 6.93 | Jul 27, 2032 | 4.4 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 97187.73 | 0.16 | US30251GBE61 | 6.39 | Apr 15, 2032 | 6.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 97120.59 | 0.16 | US30231GBN16 | 6.09 | Oct 15, 2030 | 2.61 |
VERISIGN INC | Industrial | Fixed Income | 96869.78 | 0.16 | US92343EAM49 | 6.52 | Jun 15, 2031 | 2.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 96783.36 | 0.16 | US91324PEH10 | 4.78 | May 15, 2029 | 4.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 96739.92 | 0.16 | US88947EAT73 | 3.68 | Feb 15, 2028 | 4.35 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 96692.52 | 0.16 | US62886HBA86 | 2.05 | Mar 15, 2026 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96680.18 | 0.16 | US3140J9SN27 | 6.23 | Nov 01, 2048 | 3.0 |
MASTERCARD INC | Industrial | Fixed Income | 96604.28 | 0.16 | US57636QAR56 | 3.02 | Mar 26, 2027 | 3.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 96561.12 | 0.16 | US14149YBJ64 | 3.17 | Jun 15, 2027 | 3.41 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 95901.3 | 0.16 | US21H0426C83 | 4.87 | Dec 20, 2023 | 4.5 |
META PLATFORMS INC | Industrial | Fixed Income | 95748.74 | 0.16 | US30303M8N52 | 7.42 | May 15, 2033 | 4.95 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 95710.27 | 0.16 | US88632QAE35 | 4.15 | Mar 31, 2029 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 95608.96 | 0.16 | US161175BK95 | 3.78 | Mar 15, 2028 | 4.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 95529.77 | 0.16 | US036752AB92 | 3.6 | Dec 01, 2027 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 95502.98 | 0.16 | US14040HCM51 | 1.2 | Mar 03, 2026 | 2.64 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 95358.72 | 0.16 | US82967NBC11 | 4.07 | Jul 01, 2029 | 5.5 |
CDW LLC | Industrial | Fixed Income | 95281.82 | 0.16 | US12513GBD07 | 3.09 | Apr 01, 2028 | 4.25 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 95227.88 | 0.16 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 94980.07 | 0.16 | US26442CAS35 | 2.77 | Dec 01, 2026 | 2.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 94850.85 | 0.16 | US054989AA67 | 5.28 | Aug 02, 2030 | 6.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94843.43 | 0.16 | US36179RD636 | 6.59 | May 20, 2045 | 3.0 |
ONEOK INC | Industrial | Fixed Income | 94815.0 | 0.16 | US682680BA09 | 1.7 | Sep 15, 2025 | 2.2 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 94764.87 | 0.16 | US302635AG21 | 1.98 | Jan 15, 2026 | 3.4 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 94623.8 | 0.16 | US369550BM97 | 5.47 | Apr 01, 2030 | 3.63 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 94298.19 | 0.16 | US90932LAH06 | 4.24 | Apr 15, 2029 | 4.63 |
US BANCORP MTN | Financial Institutions | Fixed Income | 94212.85 | 0.16 | US91159HHR49 | 3.15 | Apr 27, 2027 | 3.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 93722.1 | 0.16 | US136375DC36 | 7.09 | Aug 05, 2032 | 3.85 |
NRG ENERGY INC 144A | Utility | Fixed Income | 93261.24 | 0.16 | US629377CH34 | 3.83 | Jun 15, 2029 | 5.25 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 93251.66 | 0.16 | US759509AF91 | 1.63 | Aug 15, 2025 | 1.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 93072.5 | 0.16 | US37045XDU72 | 1.28 | Apr 07, 2025 | 3.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 92905.41 | 0.16 | US87264ABZ75 | 2.11 | Feb 15, 2026 | 1.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 92824.07 | 0.16 | US960386AQ33 | 1.44 | Jun 15, 2025 | 3.2 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 92772.36 | 0.16 | US47216FAA57 | 4.06 | Jan 15, 2029 | 4.38 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 92737.33 | 0.16 | US341081GG63 | 7.12 | Feb 03, 2032 | 2.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 92361.95 | 0.16 | US78016EYV37 | 2.95 | Jan 21, 2027 | 2.05 |
CDW LLC | Industrial | Fixed Income | 92241.0 | 0.16 | US12513GBG38 | 2.82 | Dec 01, 2026 | 2.67 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 92127.32 | 0.16 | US808513BY05 | 3.04 | Mar 03, 2027 | 2.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 92099.24 | 0.16 | US46647PBH82 | 1.22 | Mar 13, 2026 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 92019.65 | 0.16 | US693475AW59 | 4.77 | Apr 23, 2029 | 3.45 |
BOEING CO | Industrial | Fixed Income | 91917.73 | 0.16 | US097023CD51 | 4.66 | Mar 01, 2029 | 3.2 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 91810.88 | 0.15 | US693506BU04 | 2.19 | Mar 15, 2026 | 1.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 91125.28 | 0.15 | US49456BAU52 | 2.82 | Nov 15, 2026 | 1.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 88815.98 | 0.15 | US11135FBE07 | 3.92 | Feb 15, 2028 | 1.95 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 88522.35 | 0.15 | US92858RAB69 | 5.74 | Jul 15, 2031 | 4.75 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 88039.86 | 0.15 | US88033GDQ01 | 3.69 | Jun 15, 2030 | 6.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 88021.1 | 0.15 | US46647PDH64 | 6.64 | Jul 25, 2033 | 4.91 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 87616.64 | 0.15 | US30303M8G02 | 3.36 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 87528.38 | 0.15 | US06051GJZ37 | 4.13 | Jun 14, 2029 | 2.09 |
FISERV INC | Industrial | Fixed Income | 87466.06 | 0.15 | US337738BE73 | 7.04 | Mar 02, 2033 | 5.6 |
CDW LLC | Industrial | Fixed Income | 86979.66 | 0.15 | US12513GBJ76 | 6.76 | Dec 01, 2031 | 3.57 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 86757.8 | 0.15 | US37045XDP87 | 4.48 | Oct 15, 2028 | 2.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 85380.51 | 0.14 | US22822VAH42 | 3.37 | Sep 01, 2027 | 3.65 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 85212.39 | 0.14 | US92328MAE30 | 4.87 | Jan 15, 2030 | 6.25 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 85186.17 | 0.14 | US81180WBG50 | 4.18 | Dec 01, 2032 | 9.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 85120.32 | 0.14 | US46647PDC77 | 6.6 | Apr 26, 2033 | 4.59 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 84970.94 | 0.14 | US29359UAC36 | 6.59 | Sep 01, 2031 | 3.1 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 84345.0 | 0.14 | US539830BP37 | 5.93 | Jun 15, 2030 | 1.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 83947.5 | 0.14 | US61747YED31 | 6.49 | Jul 21, 2032 | 2.24 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 83368.73 | 0.14 | US845437BS08 | 2.18 | Mar 15, 2026 | 1.65 |
ANALOG DEVICES INC | Industrial | Fixed Income | 83193.87 | 0.14 | US032654AV70 | 6.98 | Oct 01, 2031 | 2.1 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 82960.94 | 0.14 | US04010LBB80 | 4.1 | Jun 15, 2028 | 2.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 82755.25 | 0.14 | US06051GJP54 | 6.17 | Mar 11, 2032 | 2.65 |
EQUINIX INC | Industrial | Fixed Income | 82546.57 | 0.14 | US29444UBC99 | 0.92 | Nov 18, 2024 | 2.63 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 82172.32 | 0.14 | US194162AP89 | 7.3 | Aug 15, 2032 | 3.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 81985.22 | 0.14 | US030981AL88 | 3.05 | May 20, 2027 | 5.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 81835.58 | 0.14 | US80282KBB17 | 1.42 | Jun 02, 2025 | 3.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 81754.97 | 0.14 | US693475BJ30 | 6.59 | Oct 28, 2033 | 6.04 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 81704.8 | 0.14 | US969457CK40 | 4.04 | Aug 15, 2028 | 5.3 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 81655.37 | 0.14 | US91327TAA97 | 3.02 | Feb 15, 2028 | 10.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 81493.88 | 0.14 | US61761J3R84 | 2.47 | Jul 27, 2026 | 3.13 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 81451.57 | 0.14 | US285512AE93 | 6.52 | Feb 15, 2031 | 1.85 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 81366.96 | 0.14 | US532457CF35 | 7.29 | Feb 27, 2033 | 4.7 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 80899.84 | 0.14 | US98953GAD79 | 5.04 | Feb 28, 2030 | 5.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 80756.28 | 0.14 | US95000U2L65 | 5.25 | Apr 04, 2031 | 4.48 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 80579.09 | 0.14 | US61747YFB65 | 6.86 | Jan 19, 2038 | 5.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 80324.7 | 0.14 | US65339KAT79 | 3.1 | May 01, 2027 | 3.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 79186.05 | 0.13 | US20030NEC11 | 7.25 | Feb 15, 2033 | 4.65 |
OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 79058.73 | 0.13 | US683720AA42 | 4.94 | Feb 15, 2030 | 4.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 78410.05 | 0.13 | US35908MAD20 | 3.49 | May 15, 2030 | 8.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 77502.23 | 0.13 | US91159HJM34 | 3.78 | Jun 12, 2029 | 5.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 77428.1 | 0.13 | US06051GLC14 | 3.42 | Nov 10, 2028 | 6.2 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 77176.13 | 0.13 | US68245XAM11 | 5.48 | Oct 15, 2030 | 4.0 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 77096.8 | 0.13 | US26969PAB40 | 6.62 | Jul 01, 2031 | 2.5 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 77074.14 | 0.13 | US69121KAC80 | 1.53 | Jul 22, 2025 | 3.75 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 76405.76 | 0.13 | US91740PAF53 | 2.2 | Sep 01, 2027 | 6.88 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 76135.38 | 0.13 | US85172FAN96 | 2.07 | Mar 15, 2026 | 7.13 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 75841.36 | 0.13 | US893574AP88 | 5.65 | May 15, 2030 | 3.25 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 75723.78 | 0.13 | US46647PCV67 | 1.19 | Feb 24, 2026 | 2.6 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 75588.96 | 0.13 | US291011BR42 | 7.08 | Dec 21, 2031 | 2.2 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 75566.4 | 0.13 | US92332YAC57 | 4.01 | Feb 01, 2029 | 9.5 |
ZOETIS INC | Industrial | Fixed Income | 75284.6 | 0.13 | US98978VAS25 | 5.88 | May 15, 2030 | 2.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 74937.29 | 0.13 | US1248EPCT83 | 4.12 | Mar 01, 2031 | 7.38 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 74705.27 | 0.13 | US882508BP81 | 7.18 | Aug 16, 2032 | 3.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 73916.84 | 0.12 | US91159HJF82 | 3.22 | Jul 22, 2028 | 4.55 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 73386.33 | 0.12 | US843646AM23 | 1.79 | Dec 01, 2025 | 4.15 |
DAVITA INC 144A | Industrial | Fixed Income | 73262.53 | 0.12 | US23918KAS78 | 5.39 | Jun 01, 2030 | 4.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 72818.52 | 0.12 | US04316JAA79 | 7.0 | Nov 09, 2031 | 2.4 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 72341.46 | 0.12 | US03076CAN65 | 4.31 | Dec 15, 2028 | 5.7 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 72309.67 | 0.12 | US15089QAW42 | 4.2 | Nov 15, 2028 | 6.35 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 72239.29 | 0.12 | US171484AE81 | 3.26 | Jan 15, 2028 | 4.75 |
XCEL ENERGY INC | Utility | Fixed Income | 72152.07 | 0.12 | US98388MAB37 | 3.11 | Mar 15, 2027 | 1.75 |
TEGNA INC | Industrial | Fixed Income | 71955.04 | 0.12 | US87901JAH86 | 4.62 | Sep 15, 2029 | 5.0 |
BELLRING DISTRIBUTION LLC 144A | Industrial | Fixed Income | 71689.37 | 0.12 | US07831CAA18 | 3.9 | Mar 15, 2030 | 7.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 71014.85 | 0.12 | US23338VAN64 | 4.05 | Apr 01, 2028 | 1.9 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 70596.86 | 0.12 | US12008RAR84 | 5.03 | Jun 15, 2032 | 6.38 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 70299.59 | 0.12 | US86765LAT44 | 4.32 | May 15, 2029 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69406.31 | 0.12 | US36179MQP85 | 6.08 | Oct 20, 2042 | 3.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 69394.68 | 0.12 | US025816CY33 | 1.53 | Aug 01, 2025 | 3.95 |
JABIL INC | Industrial | Fixed Income | 69001.1 | 0.12 | US466313AL75 | 2.26 | Apr 15, 2026 | 1.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68516.12 | 0.12 | US38141GYJ74 | 6.44 | Jul 21, 2032 | 2.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 68392.96 | 0.12 | US78016EZQ33 | 2.31 | Apr 27, 2026 | 1.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 68383.99 | 0.12 | US548661EA10 | 6.44 | Apr 01, 2031 | 2.63 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 68186.13 | 0.11 | US90932LAG23 | 2.12 | Apr 15, 2026 | 4.38 |
CALPINE CORP 144A | Utility | Fixed Income | 68160.14 | 0.11 | US131347CQ78 | 5.33 | Feb 01, 2031 | 5.0 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 68048.47 | 0.11 | US58547DAE94 | 3.78 | Jul 21, 2028 | 5.75 |
NEXSTAR ESCROW INC 144A | Industrial | Fixed Income | 67826.06 | 0.11 | US65343HAA95 | 2.75 | Jul 15, 2027 | 5.63 |
EXELON CORPORATION | Utility | Fixed Income | 67621.5 | 0.11 | US30161NAU54 | 2.17 | Apr 15, 2026 | 3.4 |
ONEOK INC | Industrial | Fixed Income | 67292.97 | 0.11 | US682680BG78 | 6.83 | Nov 15, 2032 | 6.1 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 67186.72 | 0.11 | US14040HCZ64 | 3.69 | Jun 08, 2029 | 6.31 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 66960.37 | 0.11 | US78355HKV05 | 3.67 | Mar 01, 2028 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 66945.06 | 0.11 | US693475BQ72 | 1.39 | Jun 12, 2026 | 5.81 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 66929.22 | 0.11 | US958102AM75 | 1.98 | Feb 15, 2026 | 4.75 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 66618.94 | 0.11 | US143658BL56 | 1.3 | Mar 01, 2026 | 7.63 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 66252.65 | 0.11 | US76720AAN63 | 7.23 | Mar 09, 2033 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 65674.52 | 0.11 | US842434CW01 | 3.12 | Apr 15, 2027 | 2.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 65667.6 | 0.11 | US30040WAQ15 | 3.01 | Mar 01, 2027 | 2.9 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 65467.0 | 0.11 | US31944TAA88 | 4.14 | Jan 01, 2030 | 5.63 |
NFP CORP 144A | Financial Institutions | Fixed Income | 65055.01 | 0.11 | US65342RAD26 | 3.61 | Aug 15, 2028 | 6.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 64788.64 | 0.11 | US31335ATG30 | 6.35 | Apr 01, 2046 | 4.0 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 63848.67 | 0.11 | US49338LAE39 | 2.96 | Apr 06, 2027 | 4.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 63689.52 | 0.11 | US03027XAV29 | 1.06 | Jan 15, 2025 | 2.95 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 63644.96 | 0.11 | US01F0324C58 | 4.07 | Dec 18, 2023 | 3.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 63143.82 | 0.11 | US6174468P76 | 5.33 | Apr 01, 2031 | 3.62 |
RTX CORP | Industrial | Fixed Income | 62828.85 | 0.11 | US75513ECV11 | 5.83 | Mar 15, 2031 | 6.0 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 62473.38 | 0.11 | US05530QAQ38 | 4.36 | Feb 02, 2029 | 5.93 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 62333.22 | 0.11 | US3132A5HX69 | 6.23 | Dec 01, 2047 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 61949.07 | 0.1 | US03027XCE85 | 4.21 | Nov 15, 2028 | 5.8 |
INTUIT INC. | Industrial | Fixed Income | 61824.51 | 0.1 | US46124HAG11 | 7.51 | Sep 15, 2033 | 5.2 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 61595.23 | 0.1 | US254709AM01 | 2.87 | Feb 09, 2027 | 4.1 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 61397.37 | 0.1 | US21H0206C48 | 6.99 | Dec 20, 2023 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 61366.81 | 0.1 | US031162DQ06 | 5.17 | Mar 02, 2030 | 5.25 |
AUTOZONE INC | Industrial | Fixed Income | 60963.74 | 0.1 | US053332BE19 | 2.38 | Jul 15, 2026 | 5.05 |
HCA INC | Industrial | Fixed Income | 60476.16 | 0.1 | US404119CQ00 | 7.3 | Jun 01, 2033 | 5.5 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 60301.65 | 0.1 | US380355AH08 | 3.06 | Dec 01, 2028 | 9.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 59853.12 | 0.1 | US91324PEU21 | 4.48 | Jan 15, 2029 | 4.25 |
AUTOZONE INC | Industrial | Fixed Income | 59654.51 | 0.1 | US053332BC52 | 3.67 | Feb 01, 2028 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 59622.87 | 0.1 | US72650RBM34 | 5.2 | Dec 15, 2029 | 3.55 |
GENERAL MILLS INC | Industrial | Fixed Income | 59369.89 | 0.1 | US370334CT90 | 7.28 | Mar 29, 2033 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 59339.23 | 0.1 | US571748BG65 | 4.54 | Mar 15, 2029 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58975.52 | 0.1 | US38141GZM94 | 6.7 | Feb 24, 2033 | 3.1 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 58919.22 | 0.1 | US29278NAQ60 | 5.57 | May 15, 2030 | 3.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58835.74 | 0.1 | US3140X8NS29 | 4.39 | Dec 01, 2035 | 2.0 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 58780.33 | 0.1 | US78355HKY44 | 7.3 | Dec 01, 2033 | 6.6 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 58398.44 | 0.1 | US92840VAF94 | 2.56 | Jul 31, 2027 | 5.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 58130.11 | 0.1 | US09261HAP29 | 1.07 | Jan 15, 2025 | 2.7 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 57523.92 | 0.1 | US1248EPBT92 | 2.6 | May 01, 2027 | 5.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 57518.82 | 0.1 | US58013MFL37 | 1.68 | Sep 01, 2025 | 1.45 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 57088.27 | 0.1 | US04010LBE20 | 2.73 | Jan 15, 2027 | 7.0 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 57084.36 | 0.1 | US913229AA80 | 4.21 | Apr 15, 2029 | 5.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 56835.91 | 0.1 | US143658BS00 | 2.27 | Jun 01, 2030 | 10.5 |
INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 56764.34 | 0.1 | US45824TBC80 | 3.93 | Mar 15, 2030 | 6.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 56446.33 | 0.1 | US45687VAA44 | 4.03 | Aug 14, 2028 | 5.4 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 56426.68 | 0.1 | US17252MAQ33 | 6.95 | May 01, 2032 | 4.0 |
OSHKOSH CORP | Industrial | Fixed Income | 55575.02 | 0.09 | US688225AH44 | 5.48 | Mar 01, 2030 | 3.1 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 55144.2 | 0.09 | US552953CH22 | 4.22 | Oct 15, 2028 | 4.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 55100.49 | 0.09 | US571903BG74 | 6.43 | Apr 15, 2031 | 2.85 |
ABBVIE INC | Industrial | Fixed Income | 54972.27 | 0.09 | US00287YBX67 | 5.28 | Nov 21, 2029 | 3.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 54799.62 | 0.09 | US02209SBC61 | 1.99 | Feb 14, 2026 | 4.4 |
HESS CORP | Industrial | Fixed Income | 54188.64 | 0.09 | US42809HAG20 | 2.95 | Apr 01, 2027 | 4.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 54126.1 | 0.09 | US06368FAC32 | 2.67 | Sep 15, 2026 | 1.25 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 53902.31 | 0.09 | US04316JAF66 | 7.45 | Feb 15, 2034 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53571.45 | 0.09 | US3140X4GD29 | 3.71 | Feb 01, 2049 | 6.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 53391.03 | 0.09 | US302635AH04 | 2.9 | Jan 15, 2027 | 2.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 53295.82 | 0.09 | US01F0404C85 | 3.82 | Dec 18, 2023 | 4.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 53285.72 | 0.09 | US26442UAN46 | 7.0 | Apr 01, 2032 | 3.4 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 53098.5 | 0.09 | US17888HAA14 | 2.71 | Jul 01, 2028 | 8.38 |
SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 52733.89 | 0.09 | US81172QAA22 | 3.83 | Aug 01, 2030 | 8.38 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 52573.09 | 0.09 | US82967NBA54 | 2.67 | Aug 01, 2027 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 52303.91 | 0.09 | US172967PA33 | 6.63 | Nov 17, 2033 | 6.27 |
COCA-COLA CO | Industrial | Fixed Income | 52215.49 | 0.09 | US191216DD90 | 4.09 | Mar 15, 2028 | 1.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 52069.95 | 0.09 | US92343VFF67 | 3.04 | Mar 22, 2027 | 3.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 51600.75 | 0.09 | US92857WBQ24 | 4.24 | Apr 04, 2079 | 7.0 |
ONEOK INC | Industrial | Fixed Income | 51553.26 | 0.09 | US682680BJ18 | 4.18 | Nov 01, 2028 | 5.65 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 51205.13 | 0.09 | US98310WAS70 | 2.25 | Jul 31, 2026 | 6.63 |
NORDSTROM INC | Industrial | Fixed Income | 51033.39 | 0.09 | US655664AT70 | 5.34 | Apr 01, 2030 | 4.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 50708.63 | 0.09 | US842587DD65 | 3.26 | Aug 01, 2027 | 5.11 |
MCKESSON CORP | Industrial | Fixed Income | 50628.67 | 0.09 | US581557BQ70 | 1.94 | Dec 03, 2025 | 0.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 50374.91 | 0.08 | US161175BX17 | 7.14 | Feb 01, 2032 | 2.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 50320.34 | 0.08 | US17327CAR43 | 7.17 | May 25, 2034 | 6.17 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 50215.72 | 0.08 | US571903BJ14 | 3.43 | Oct 15, 2027 | 5.0 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 50044.48 | 0.08 | US78573NAH52 | 3.04 | Dec 15, 2027 | 11.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 49832.62 | 0.08 | US694308JW85 | 4.08 | Jun 15, 2028 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 49705.47 | 0.08 | US3128MJZF08 | 6.08 | Jan 01, 2047 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 49329.21 | 0.08 | US06406RBK23 | 4.76 | Jul 26, 2030 | 4.6 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 49162.58 | 0.08 | US092113AL30 | 1.84 | Jan 15, 2026 | 3.95 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 49153.73 | 0.08 | US95040QAC87 | 2.08 | Apr 01, 2026 | 4.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49148.55 | 0.08 | US21036PBK30 | 3.11 | May 09, 2027 | 4.35 |
FLEX LTD | Industrial | Fixed Income | 49074.22 | 0.08 | US33938XAA37 | 4.62 | Jun 15, 2029 | 4.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 49048.46 | 0.08 | US716973AE24 | 7.47 | May 19, 2033 | 4.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 48873.93 | 0.08 | US316773DD98 | 2.75 | Nov 01, 2027 | 1.71 |
HASBRO INC | Industrial | Fixed Income | 48686.77 | 0.08 | US418056AX57 | 0.92 | Nov 19, 2024 | 3.0 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 48417.25 | 0.08 | US07317QAJ40 | 3.75 | Apr 30, 2030 | 8.5 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 48343.68 | 0.08 | US744533BM10 | 6.82 | Aug 15, 2031 | 2.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48276.71 | 0.08 | US92343VFR06 | 6.47 | Jan 20, 2031 | 1.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 48161.31 | 0.08 | US110122DQ80 | 6.43 | Nov 13, 2030 | 1.45 |
EQT CORP | Industrial | Fixed Income | 47677.89 | 0.08 | US26884LAF67 | 3.43 | Oct 01, 2027 | 3.9 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 47639.78 | 0.08 | US92840VAB80 | 1.91 | Feb 15, 2027 | 5.63 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 47603.42 | 0.08 | US3140FXF238 | 6.19 | Feb 01, 2057 | 4.0 |
TRANSDIGM INC | Industrial | Fixed Income | 47535.52 | 0.08 | US893647BL01 | 2.45 | Nov 15, 2027 | 5.5 |
SEMPRA | Utility | Fixed Income | 47484.77 | 0.08 | US816851BG34 | 3.71 | Feb 01, 2028 | 3.4 |
HCA INC | Industrial | Fixed Income | 47450.2 | 0.08 | US404119CK30 | 6.89 | Mar 15, 2032 | 3.63 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 47324.08 | 0.08 | US3140FXFM99 | 6.19 | Jan 01, 2057 | 4.0 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 47290.36 | 0.08 | US46284VAP67 | 3.02 | Feb 15, 2029 | 7.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 47249.82 | 0.08 | US797440BU77 | 2.3 | May 15, 2026 | 2.5 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 47131.96 | 0.08 | US25746UCK34 | 2.51 | Aug 15, 2026 | 2.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 46901.29 | 0.08 | US172967ME81 | 4.57 | Mar 20, 2030 | 3.98 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 46819.08 | 0.08 | US882508BL77 | 7.0 | Sep 15, 2031 | 1.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46778.46 | 0.08 | US46647PBK12 | 1.33 | Apr 22, 2026 | 2.08 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 46770.88 | 0.08 | US743315AY96 | 3.06 | Mar 15, 2027 | 2.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 46754.46 | 0.08 | US68233JCF93 | 6.99 | Jun 01, 2032 | 4.15 |
3M CO | Industrial | Fixed Income | 46730.21 | 0.08 | US88579YAY77 | 3.54 | Oct 15, 2027 | 2.88 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 46559.4 | 0.08 | US084659AV35 | 5.63 | Jul 15, 2030 | 3.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46529.7 | 0.08 | US06051GKQ19 | 6.57 | Apr 27, 2033 | 4.57 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 46283.64 | 0.08 | US723787AT45 | 2.04 | Jan 15, 2026 | 1.13 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 46213.26 | 0.08 | US205768AS39 | 3.79 | Mar 01, 2029 | 6.75 |
AES CORPORATION (THE) | Utility | Fixed Income | 46132.46 | 0.08 | US00130HCE36 | 2.03 | Jan 15, 2026 | 1.38 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 45854.71 | 0.08 | US12663QAC96 | 3.48 | Jun 15, 2028 | 6.13 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 45850.3 | 0.08 | US19260QAC15 | 4.32 | Oct 01, 2028 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45690.68 | 0.08 | US38141GYA65 | 2.18 | Mar 09, 2027 | 1.43 |
GCI LLC 144A | Industrial | Fixed Income | 45476.08 | 0.08 | US36166TAB61 | 3.94 | Oct 15, 2028 | 4.75 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 45413.37 | 0.08 | US893830BQ11 | 0.96 | Jan 30, 2027 | 11.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 45315.52 | 0.08 | US808513BR53 | 2.35 | May 13, 2026 | 1.15 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 45186.02 | 0.08 | US019576AB35 | 2.76 | Jul 15, 2027 | 9.75 |
MINERVA MERGER SUB INC 144A | Industrial | Fixed Income | 45158.22 | 0.08 | US60337JAA43 | 4.64 | Feb 15, 2030 | 6.5 |
HOME DEPOT INC | Industrial | Fixed Income | 45149.22 | 0.08 | US437076CP51 | 7.09 | Apr 15, 2032 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45149.22 | 0.08 | US06051GKW86 | 3.19 | Jul 22, 2028 | 4.95 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 45115.84 | 0.08 | US126307BM89 | 3.1 | May 15, 2028 | 11.25 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 44584.38 | 0.08 | US44267DAD93 | 3.32 | Aug 01, 2028 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 44424.93 | 0.07 | US20030NDA63 | 5.48 | Feb 01, 2030 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 44300.37 | 0.07 | US24422EVD83 | 5.49 | Jan 09, 2030 | 2.45 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 44295.42 | 0.07 | US914906AU68 | 2.13 | Jun 01, 2027 | 6.63 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 44252.03 | 0.07 | US88023UAH41 | 4.47 | Apr 15, 2029 | 4.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 43882.21 | 0.07 | US21036PBF45 | 5.68 | May 01, 2030 | 2.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 43706.05 | 0.07 | US14040HCN35 | 4.51 | Mar 01, 2030 | 3.27 |
AON CORP | Financial Institutions | Fixed Income | 43632.12 | 0.07 | US037389BE22 | 5.73 | May 15, 2030 | 2.8 |
VISA INC | Industrial | Fixed Income | 43540.06 | 0.07 | US92826CAH51 | 3.46 | Sep 15, 2027 | 2.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 43231.31 | 0.07 | US02005NBS80 | 6.62 | Feb 14, 2033 | 6.7 |
BIP-V CHINOOK HOLDCO LLC 144A | Industrial | Fixed Income | 42978.09 | 0.07 | US12657NAA81 | 5.11 | Jun 15, 2031 | 5.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 42782.87 | 0.07 | US34960PAD33 | 3.34 | May 01, 2028 | 5.5 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 42216.48 | 0.07 | US91911XAW48 | 2.48 | Jan 31, 2027 | 8.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42145.58 | 0.07 | US91324PED06 | 6.64 | May 15, 2031 | 2.3 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 42130.3 | 0.07 | US45344LAC72 | 2.48 | Feb 15, 2028 | 9.25 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 42108.39 | 0.07 | US893830BX61 | 2.63 | Feb 15, 2030 | 8.75 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 41953.34 | 0.07 | US04621WAF77 | 4.04 | Sep 15, 2028 | 6.13 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 41797.45 | 0.07 | US023771T402 | 2.96 | May 15, 2029 | 8.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 41655.07 | 0.07 | US828807DT11 | 7.05 | Feb 01, 2032 | 2.65 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 41620.47 | 0.07 | US071734AQ04 | 3.43 | Sep 30, 2028 | 11.0 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 41579.18 | 0.07 | US914906AX08 | 3.75 | Jun 30, 2030 | 7.38 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 41436.33 | 0.07 | US431318AZ78 | 5.57 | Apr 15, 2032 | 6.25 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 41153.1 | 0.07 | US01309QAA67 | 2.53 | Feb 15, 2028 | 6.5 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 40936.41 | 0.07 | US88023UAJ07 | 6.35 | Oct 15, 2031 | 3.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 40572.19 | 0.07 | US87470LAJ08 | 4.94 | Dec 31, 2030 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40532.36 | 0.07 | US3140J8EY54 | 2.91 | Mar 01, 2033 | 3.5 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 40424.67 | 0.07 | US98956PAX06 | 4.32 | Dec 01, 2028 | 5.35 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 40380.85 | 0.07 | US718172DB29 | 7.05 | Feb 15, 2033 | 5.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40233.08 | 0.07 | US95000U3F88 | 6.98 | Jul 25, 2034 | 5.56 |
BOEING CO | Industrial | Fixed Income | 40127.53 | 0.07 | US097023CY98 | 5.31 | May 01, 2030 | 5.15 |
FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 40128.9 | 0.07 | US31556TAC36 | 4.66 | Jan 15, 2030 | 6.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 39849.57 | 0.07 | US010392FU79 | 6.27 | Sep 15, 2030 | 1.45 |
HUMANA INC | Financial Institutions | Fixed Income | 39838.51 | 0.07 | US444859BM39 | 1.23 | Apr 01, 2025 | 4.5 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 39602.88 | 0.07 | US976656CN66 | 7.02 | Sep 30, 2032 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 39586.02 | 0.07 | US06406RBN61 | 3.67 | Feb 01, 2029 | 4.54 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 39348.38 | 0.07 | US780153BL55 | 0.72 | Aug 15, 2027 | 11.63 |
CME GROUP INC | Financial Institutions | Fixed Income | 39298.77 | 0.07 | US12572QAJ40 | 3.97 | Jun 15, 2028 | 3.75 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 39189.68 | 0.07 | US553283AD43 | 3.96 | Sep 01, 2028 | 5.5 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 38976.77 | 0.07 | US46116VAE56 | 0.5 | Jun 15, 2025 | 8.63 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 38811.53 | 0.07 | US682695AA94 | 2.69 | Jan 15, 2029 | 9.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 38790.73 | 0.07 | US74166MAE66 | 2.4 | Jan 15, 2028 | 6.25 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 38757.01 | 0.07 | US19260QAD97 | 6.47 | Oct 01, 2031 | 3.63 |
IMOLA MERGER CORP 144A | Industrial | Fixed Income | 38381.03 | 0.06 | US45258LAA52 | 4.23 | May 15, 2029 | 4.75 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 38322.46 | 0.06 | US50247WAB37 | 2.94 | Mar 02, 2027 | 3.5 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 38296.52 | 0.06 | US923725AD77 | 4.28 | May 01, 2030 | 6.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 38285.28 | 0.06 | US906548CM25 | 3.2 | Jun 15, 2027 | 2.95 |
HUMANA INC | Financial Institutions | Fixed Income | 38036.94 | 0.06 | US444859BT81 | 4.71 | Mar 23, 2029 | 3.7 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 37882.93 | 0.06 | US31335BYT78 | 7.2 | Oct 01, 2047 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37867.39 | 0.06 | US694308JM04 | 5.38 | Jul 01, 2030 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 37684.3 | 0.06 | US637432NS00 | 4.63 | Mar 15, 2029 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 37616.69 | 0.06 | US22822VAS07 | 1.55 | Jul 15, 2025 | 1.35 |
BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 37607.19 | 0.06 | US071705AA56 | 2.94 | Oct 01, 2028 | 8.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 37569.0 | 0.06 | US941053AJ91 | 4.78 | May 01, 2029 | 3.5 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 37373.67 | 0.06 | US20451RAB87 | 3.97 | Apr 15, 2029 | 5.25 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 37219.41 | 0.06 | US55617LAP76 | 3.68 | Apr 01, 2029 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36838.7 | 0.06 | US38141GYB49 | 6.27 | Apr 22, 2032 | 2.62 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 36809.54 | 0.06 | US025816CW76 | 4.74 | May 03, 2029 | 4.05 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 36670.53 | 0.06 | US57763RAC16 | 2.76 | Apr 15, 2027 | 9.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 36630.84 | 0.06 | US694308JG36 | 6.31 | Feb 01, 2031 | 2.5 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 36603.81 | 0.06 | US817565CG79 | 5.85 | May 15, 2031 | 4.0 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 36539.02 | 0.06 | US431318BC74 | 5.53 | Nov 01, 2033 | 8.38 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 36505.49 | 0.06 | US00489LAH69 | 4.44 | Aug 01, 2029 | 6.0 |
GTCR W-2 MERGER SUB LLC 144A | Industrial | Fixed Income | 36299.57 | 0.06 | US36268NAA81 | 4.26 | Jan 15, 2031 | 7.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 36064.89 | 0.06 | US808513CG89 | 2.42 | Aug 24, 2026 | 5.88 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 36040.79 | 0.06 | US63633DAF15 | 6.17 | Feb 01, 2031 | 3.0 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 36025.94 | 0.06 | US00775PAA57 | 3.93 | Nov 15, 2028 | 6.5 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35923.38 | 0.06 | US47233WBM01 | 3.92 | Jul 21, 2028 | 5.88 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 35846.87 | 0.06 | US071734AP21 | 2.68 | Feb 01, 2027 | 6.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 35793.56 | 0.06 | US63743HFK32 | 2.64 | Nov 13, 2026 | 5.6 |
JBS USA LUX SA | Industrial | Fixed Income | 35741.82 | 0.06 | US46590XAY22 | 7.02 | Apr 01, 2033 | 5.75 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 35593.21 | 0.06 | US053015AG87 | 4.18 | May 15, 2028 | 1.7 |
LENNAR CORPORATION | Industrial | Fixed Income | 35457.25 | 0.06 | US526057CV49 | 2.93 | Jun 15, 2027 | 5.0 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 35381.59 | 0.06 | US25470MAG42 | 2.7 | Nov 15, 2027 | 11.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 35317.65 | 0.06 | US30251GBC06 | 6.05 | Apr 01, 2031 | 4.38 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 35170.71 | 0.06 | US12653CAK45 | 3.81 | Jan 15, 2031 | 7.38 |
CIMPRESS PLC | Industrial | Fixed Income | 35028.38 | 0.06 | US17186HAG74 | 1.83 | Jun 15, 2026 | 7.0 |
ANALOG DEVICES INC | Industrial | Fixed Income | 34971.77 | 0.06 | US032654AU97 | 4.52 | Oct 01, 2028 | 1.7 |
DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 34846.95 | 0.06 | US25260WAD39 | 4.16 | Oct 01, 2030 | 8.5 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 34844.08 | 0.06 | US18912UAA07 | 4.23 | Sep 30, 2029 | 9.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 34695.68 | 0.06 | US776743AB20 | 1.81 | Dec 15, 2025 | 3.85 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34637.11 | 0.06 | US74340XCE94 | 7.36 | Jun 15, 2033 | 4.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 34563.38 | 0.06 | US95040QAN43 | 4.71 | Jan 15, 2029 | 2.05 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 34537.13 | 0.06 | US185899AH46 | 1.99 | Jun 01, 2027 | 5.88 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 34452.18 | 0.06 | US98421MAB28 | 3.99 | Aug 15, 2028 | 5.5 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 33880.94 | 0.06 | US501797AM65 | 8.11 | Jul 01, 2036 | 6.75 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 33800.03 | 0.06 | US709629AR06 | 4.72 | Jul 01, 2029 | 4.5 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 33731.69 | 0.06 | US501797AL82 | 8.02 | Nov 01, 2035 | 6.88 |
MASTERCARD INC | Industrial | Fixed Income | 33408.15 | 0.06 | US57636QAG91 | 2.74 | Nov 21, 2026 | 2.95 |
NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 33380.9 | 0.06 | US64828TAA07 | 1.52 | Oct 15, 2025 | 6.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 33233.29 | 0.06 | US26444HAK77 | 6.99 | Dec 15, 2031 | 2.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 32906.79 | 0.06 | US29364GAP81 | 6.6 | Jun 15, 2031 | 2.4 |
VONTIER CORP | Industrial | Fixed Income | 32422.41 | 0.05 | US928881AF82 | 6.35 | Apr 01, 2031 | 2.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 32308.93 | 0.05 | US906548CT77 | 7.31 | Mar 15, 2032 | 2.15 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 31935.14 | 0.05 | US14366RAA77 | 1.67 | May 01, 2028 | 10.38 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 31893.87 | 0.05 | US845011AE58 | 6.79 | Mar 15, 2032 | 4.05 |
LEAR CORPORATION | Industrial | Fixed Income | 31587.77 | 0.05 | US521865AY17 | 3.39 | Sep 15, 2027 | 3.8 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 31451.18 | 0.05 | US70932MAC10 | 5.63 | Sep 15, 2031 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31358.38 | 0.05 | US36179R7J23 | 6.08 | Apr 20, 2046 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 31339.66 | 0.05 | US054989AB41 | 7.02 | Aug 02, 2033 | 6.42 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 31296.3 | 0.05 | US11259NAA28 | 6.98 | Jun 14, 2033 | 6.09 |
INGERSOLL RAND INC | Industrial | Fixed Income | 31276.38 | 0.05 | US45687VAB27 | 7.27 | Aug 14, 2033 | 5.7 |
HYATT HOTELS CORP | Industrial | Fixed Income | 31136.87 | 0.05 | US448579AQ51 | 2.77 | Jan 30, 2027 | 5.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 31094.51 | 0.05 | US842587DL81 | 6.76 | Oct 15, 2032 | 5.7 |
RTX CORP | Industrial | Fixed Income | 30964.83 | 0.05 | US75513ECU38 | 4.41 | Jan 15, 2029 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 30740.34 | 0.05 | US808513CJ29 | 4.17 | Nov 17, 2029 | 6.2 |
TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 30671.35 | 0.05 | US87422VAK44 | 3.43 | Jun 01, 2030 | 8.63 |
TAPESTRY INC | Industrial | Fixed Income | 30540.34 | 0.05 | US876030AD93 | 4.14 | Nov 27, 2028 | 7.35 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 30514.5 | 0.05 | US62886HBG56 | 4.12 | Feb 15, 2029 | 7.75 |
JABIL INC | Industrial | Fixed Income | 30459.52 | 0.05 | US46656PAA21 | 4.39 | Feb 01, 2029 | 5.45 |
VMWARE INC | Industrial | Fixed Income | 29651.35 | 0.05 | US928563AD71 | 1.34 | May 15, 2025 | 4.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 29646.82 | 0.05 | US70932MAA53 | 1.41 | Oct 15, 2025 | 5.38 |
TEGNA INC | Industrial | Fixed Income | 29537.3 | 0.05 | US87901JAJ43 | 3.5 | Mar 15, 2028 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29370.18 | 0.05 | US36179TLT06 | 5.59 | Nov 20, 2047 | 4.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 29350.83 | 0.05 | US00846UAN19 | 6.47 | Mar 12, 2031 | 2.3 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 29205.6 | 0.05 | US35906ABG22 | 4.34 | May 01, 2029 | 6.75 |
GN BONDCO LLC 144A | Industrial | Fixed Income | 29122.71 | 0.05 | US36267QAA22 | 4.76 | Oct 15, 2031 | 9.5 |
TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 28881.09 | 0.05 | US892231AB73 | 1.68 | Feb 01, 2026 | 6.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 28769.95 | 0.05 | US548661EG89 | 3.06 | Apr 01, 2027 | 3.35 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 28617.74 | 0.05 | US489399AL90 | 4.45 | Mar 01, 2029 | 4.75 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 28453.32 | 0.05 | US380355AF42 | 2.15 | May 01, 2026 | 4.38 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 28418.53 | 0.05 | US384701AA65 | 3.68 | Aug 15, 2028 | 7.13 |
DOMINION ENERGY INC | Utility | Fixed Income | 28324.1 | 0.05 | US25746UDL08 | 6.8 | Aug 15, 2031 | 2.25 |
CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 28119.8 | 0.05 | US20679LAB71 | 4.74 | Nov 01, 2029 | 6.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 28107.77 | 0.05 | US74762EAH53 | 7.08 | Jan 15, 2032 | 2.35 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 28098.64 | 0.05 | US69352PAQ63 | 5.43 | Apr 15, 2030 | 4.13 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 28002.48 | 0.05 | US947075AU14 | 2.21 | Apr 30, 2030 | 8.63 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 27777.03 | 0.05 | US91327BAA89 | 4.11 | Feb 15, 2029 | 6.5 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 27761.52 | 0.05 | US893647BS53 | 4.15 | Dec 15, 2030 | 6.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 27703.1 | 0.05 | US20030NDG34 | 5.51 | Apr 01, 2030 | 3.4 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 27317.64 | 0.05 | US88947EAU47 | 5.15 | Nov 01, 2029 | 3.8 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 27304.65 | 0.05 | US210518DP81 | 7.13 | Aug 15, 2032 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 27212.36 | 0.05 | US743315AW31 | 5.53 | Mar 26, 2030 | 3.2 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 27170.87 | 0.05 | US45866FAN42 | 7.81 | Sep 15, 2032 | 1.85 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 27118.21 | 0.05 | US53219LAR06 | 2.03 | Dec 01, 2026 | 9.75 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 27051.66 | 0.05 | US06759LAC72 | 2.78 | Nov 23, 2026 | 3.3 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 27043.21 | 0.05 | US92332YAD31 | 4.32 | Feb 01, 2032 | 9.88 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 27000.31 | 0.05 | US17888HAB96 | 3.66 | Jul 01, 2031 | 8.75 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 26830.19 | 0.05 | US185899AN14 | 4.13 | Apr 15, 2030 | 6.75 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 26718.24 | 0.05 | US879360AD71 | 4.02 | Apr 01, 2028 | 2.25 |
FOOT LOCKER INC 144A | Industrial | Fixed Income | 26612.08 | 0.04 | US344849AA21 | 4.97 | Oct 01, 2029 | 4.0 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 26543.03 | 0.04 | US81761LAA08 | 1.47 | Sep 15, 2025 | 7.5 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 26500.67 | 0.04 | US172967NN71 | 6.61 | Mar 17, 2033 | 3.79 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 25987.88 | 0.04 | US665531AG42 | 1.96 | Mar 01, 2028 | 8.13 |
ENBRIDGE INC | Industrial | Fixed Income | 25965.41 | 0.04 | US29250NBX21 | 4.22 | Nov 15, 2028 | 6.0 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 25916.06 | 0.04 | US573874AQ74 | 7.28 | Sep 15, 2033 | 5.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 25854.04 | 0.04 | US303901BJ06 | 6.19 | Mar 03, 2031 | 3.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25804.03 | 0.04 | US914906AY80 | 3.11 | Aug 15, 2028 | 8.0 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 25702.28 | 0.04 | US57763RAB33 | 1.78 | Aug 15, 2026 | 7.88 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 25604.22 | 0.04 | US15189YAG17 | 3.69 | Mar 01, 2028 | 5.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 25573.26 | 0.04 | US21H0626C65 | 2.1 | Dec 20, 2023 | 6.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 25544.28 | 0.04 | US92939UAM80 | 2.48 | Sep 12, 2026 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25460.1 | 0.04 | US842400HM81 | 7.02 | Feb 01, 2032 | 2.75 |
IQVIA INC 144A | Industrial | Fixed Income | 25397.32 | 0.04 | US46266TAD00 | 3.88 | May 15, 2030 | 6.5 |
NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 25363.32 | 0.04 | US640695AA01 | 3.94 | Apr 15, 2029 | 9.29 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 25355.17 | 0.04 | US21H0606C02 | 2.43 | Dec 20, 2023 | 6.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 25280.59 | 0.04 | US760759BB57 | 4.62 | Apr 01, 2029 | 4.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25268.04 | 0.04 | US31335AYT95 | 7.2 | Oct 01, 2046 | 3.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 25246.46 | 0.04 | US63861CAD11 | 5.29 | Dec 15, 2030 | 5.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25206.32 | 0.04 | US74251VAT98 | 7.13 | Mar 15, 2033 | 5.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25199.79 | 0.04 | US3132XCR989 | 6.35 | Jun 01, 2048 | 4.0 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 25149.63 | 0.04 | US45344LAA17 | 1.53 | May 01, 2026 | 7.25 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24980.88 | 0.04 | US92332YAA91 | 3.1 | Jun 01, 2028 | 8.13 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 24803.89 | 0.04 | US50168AAA88 | 2.79 | Jul 15, 2027 | 10.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 24784.34 | 0.04 | US91153LAA52 | 1.35 | Nov 15, 2025 | 5.5 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24722.7 | 0.04 | US92332YAB74 | 4.41 | Jun 01, 2031 | 8.38 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 24461.73 | 0.04 | US03762UAD72 | 4.61 | Jun 15, 2029 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 24263.83 | 0.04 | US031162DH07 | 4.93 | Aug 18, 2029 | 4.05 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 24257.88 | 0.04 | US50155QAL41 | 6.71 | Oct 15, 2031 | 3.15 |
CHEMOURS COMPANY | Industrial | Fixed Income | 24078.0 | 0.04 | US163851AE83 | 3.05 | May 15, 2027 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 24040.49 | 0.04 | US03040WBA27 | 6.92 | Jun 01, 2032 | 4.45 |
NISOURCE INC | Utility | Fixed Income | 23723.45 | 0.04 | US65473PAL94 | 6.56 | Feb 15, 2031 | 1.7 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 23296.58 | 0.04 | US01883LAE39 | 2.84 | Apr 15, 2028 | 6.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 22984.17 | 0.04 | US30251GBA40 | 3.35 | Sep 15, 2027 | 4.5 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 22849.9 | 0.04 | US71429MAC91 | 5.37 | Jun 15, 2030 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 22776.1 | 0.04 | US63743HEW88 | 2.43 | Jun 15, 2026 | 1.0 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 22729.47 | 0.04 | US92676XAG25 | 3.7 | Jul 15, 2031 | 9.13 |
FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 22716.99 | 0.04 | US34965KAA51 | 4.01 | Jul 01, 2030 | 7.5 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 22590.79 | 0.04 | US98313RAH93 | 3.86 | Aug 26, 2028 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22577.32 | 0.04 | US842400GS60 | 5.04 | Aug 01, 2029 | 2.85 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 22414.16 | 0.04 | US09261HAD98 | 2.82 | Dec 15, 2026 | 2.63 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 22353.4 | 0.04 | US84859BAB71 | 1.61 | Sep 20, 2025 | 8.0 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 22192.67 | 0.04 | US097793AE35 | 2.37 | Oct 15, 2026 | 5.0 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 22097.1 | 0.04 | US62482BAB80 | 4.39 | Oct 01, 2029 | 5.25 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 22038.04 | 0.04 | US74965LAB71 | 4.76 | Sep 15, 2029 | 4.0 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 21569.28 | 0.04 | US894164AA06 | 5.13 | Dec 01, 2029 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21207.65 | 0.04 | US209111GA54 | 6.61 | Jun 15, 2031 | 2.4 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 21136.6 | 0.04 | US163851AF58 | 3.95 | Nov 15, 2028 | 5.75 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 21048.71 | 0.04 | US043436AV64 | 4.78 | Mar 01, 2030 | 4.75 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 21028.05 | 0.04 | US237194AN56 | 7.26 | Oct 10, 2033 | 6.3 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 20986.49 | 0.04 | US98877DAE58 | 5.04 | Apr 14, 2030 | 7.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 20974.47 | 0.04 | US92840VAP76 | 4.11 | Oct 15, 2031 | 7.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 20623.09 | 0.03 | US80282KBF21 | 3.59 | Mar 09, 2029 | 6.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 20610.62 | 0.03 | US03690AAH95 | 3.57 | Jun 15, 2029 | 5.38 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 20582.97 | 0.03 | US43284MAB46 | 5.82 | Jul 01, 2031 | 4.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 20582.85 | 0.03 | US83283WAE30 | 4.3 | Nov 15, 2031 | 8.88 |
AES CORPORATION (THE) | Utility | Fixed Income | 20573.54 | 0.03 | US00130HCG83 | 6.28 | Jan 15, 2031 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20564.37 | 0.03 | US36179RBX61 | 6.08 | Apr 20, 2045 | 3.5 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 20488.13 | 0.03 | US57779EAA64 | 3.22 | Sep 01, 2028 | 11.5 |
SUNOCO LP 144A | Industrial | Fixed Income | 20444.92 | 0.03 | US86765KAA79 | 3.12 | Sep 15, 2028 | 7.0 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 20381.47 | 0.03 | US12653CAC29 | 1.52 | Mar 14, 2027 | 7.25 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 20271.16 | 0.03 | US46285MAA80 | 6.29 | Jul 15, 2032 | 5.0 |
META PLATFORMS INC | Industrial | Fixed Income | 20232.32 | 0.03 | US30303M8M79 | 5.44 | May 15, 2030 | 4.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 20196.73 | 0.03 | US26442CBJ27 | 7.09 | Jan 15, 2033 | 4.95 |
MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 20187.92 | 0.03 | US594972AF82 | 3.44 | Jun 15, 2028 | 6.13 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 20137.28 | 0.03 | US57164PAH91 | 4.56 | Jun 15, 2029 | 4.5 |
META PLATFORMS INC | Industrial | Fixed Income | 20050.67 | 0.03 | US30303M8L96 | 3.95 | May 15, 2028 | 4.6 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 20000.0 | 0.03 | US225310AQ40 | 3.47 | Dec 15, 2028 | 9.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 19978.07 | 0.03 | US207597EQ48 | 7.37 | Jul 01, 2033 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19942.04 | 0.03 | US89115A2H42 | 3.4 | Sep 15, 2027 | 4.69 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 19806.94 | 0.03 | US47010BAK08 | 2.8 | Jan 15, 2028 | 5.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 19785.7 | 0.03 | US716973AC67 | 3.97 | May 19, 2028 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 19771.33 | 0.03 | US716973AD41 | 5.47 | May 19, 2030 | 4.65 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 19566.94 | 0.03 | US084659BD28 | 6.8 | May 15, 2031 | 1.65 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 19167.1 | 0.03 | US694308JP35 | 1.95 | Jan 01, 2026 | 3.15 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 19026.78 | 0.03 | US81180WBJ99 | 3.31 | Jul 15, 2031 | 8.5 |
DISH DBS CORP 144A | Industrial | Fixed Income | 19022.91 | 0.03 | US25470XBF15 | 4.22 | Dec 01, 2028 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18708.08 | 0.03 | US31418CXX72 | 3.17 | Jun 01, 2033 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 18445.17 | 0.03 | US3622ACNP10 | 4.14 | Jul 20, 2053 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18153.65 | 0.03 | US3140X5MC47 | 0.72 | Dec 01, 2033 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18123.52 | 0.03 | US3140QAW972 | 5.7 | Apr 01, 2049 | 3.5 |
PARKLAND CORP 144A | Industrial | Fixed Income | 18031.81 | 0.03 | US70137WAL28 | 4.92 | May 01, 2030 | 4.63 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 17972.56 | 0.03 | US38173MAB81 | 2.56 | Aug 24, 2026 | 2.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 17853.91 | 0.03 | US780153BJ00 | 2.31 | Aug 31, 2026 | 5.5 |
SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 17802.0 | 0.03 | US87157DAG43 | 4.56 | Jun 15, 2029 | 4.0 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 17790.51 | 0.03 | US65336YAN31 | 4.1 | Nov 01, 2028 | 4.75 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 17667.81 | 0.03 | US043436AX21 | 6.03 | Feb 15, 2032 | 5.0 |
NOBLE FINANCE 2 LLC 144A | Industrial | Fixed Income | 17658.28 | 0.03 | US65505PAA57 | 3.61 | Apr 15, 2030 | 8.0 |
180 MEDICAL INC 144A | Industrial | Fixed Income | 17654.26 | 0.03 | US682357AA69 | 4.82 | Oct 15, 2029 | 3.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17581.05 | 0.03 | US74456QCJ31 | 7.04 | Mar 15, 2032 | 3.1 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 17552.75 | 0.03 | US92857WBX74 | 8.62 | Jun 04, 2081 | 5.13 |
EXELON CORPORATION | Utility | Fixed Income | 17551.18 | 0.03 | US30161NBE04 | 6.97 | Mar 15, 2032 | 3.35 |
ROBLOX CORP 144A | Industrial | Fixed Income | 17418.31 | 0.03 | US771049AA15 | 5.19 | May 01, 2030 | 3.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 17368.1 | 0.03 | US797440CB87 | 7.07 | Mar 15, 2032 | 3.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 17269.51 | 0.03 | US46188BAB80 | 4.57 | Nov 15, 2028 | 2.3 |
VALARIS LTD 144A | Industrial | Fixed Income | 17224.54 | 0.03 | US91889FAC59 | 3.93 | Apr 30, 2030 | 8.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 17109.6 | 0.03 | US27034RAC79 | 3.1 | Jul 15, 2031 | 9.88 |
VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 17054.31 | 0.03 | US925550AF21 | 4.95 | Oct 01, 2029 | 3.75 |
RAIN CARBON INC 144A | Industrial | Fixed Income | 16847.17 | 0.03 | US75079LAB71 | 3.48 | Sep 01, 2029 | 12.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16797.34 | 0.03 | US694308JT56 | 6.46 | Jun 01, 2031 | 3.25 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 16696.1 | 0.03 | US07317QAH83 | 1.71 | Apr 01, 2027 | 8.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 16691.62 | 0.03 | US002824BQ25 | 6.07 | Jun 30, 2030 | 1.4 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 16661.48 | 0.03 | US744538AE99 | 6.66 | Jun 15, 2031 | 2.2 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 16641.42 | 0.03 | US81180WBH34 | 3.12 | Dec 15, 2029 | 8.25 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 16609.71 | 0.03 | US15189TBB26 | 6.6 | Jun 01, 2031 | 2.65 |
CABLE ONE INC 144A | Industrial | Fixed Income | 16590.05 | 0.03 | US12685JAC99 | 5.82 | Nov 15, 2030 | 4.0 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 16468.06 | 0.03 | US82967NBG25 | 5.33 | Jul 01, 2030 | 4.13 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16403.49 | 0.03 | US70052LAB99 | 3.21 | Oct 01, 2028 | 5.88 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 16388.64 | 0.03 | US35640YAL11 | 3.56 | Oct 01, 2030 | 12.25 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 16306.72 | 0.03 | US04010LBA08 | 2.47 | Jul 15, 2026 | 2.15 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16162.13 | 0.03 | US1248EPCL57 | 7.12 | Jun 01, 2033 | 4.5 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 16142.68 | 0.03 | US09261XAG79 | 4.39 | Sep 30, 2028 | 2.85 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 16098.87 | 0.03 | US43284MAA62 | 4.4 | Jun 01, 2029 | 5.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 16077.11 | 0.03 | US11135FBF71 | 7.84 | Feb 15, 2033 | 2.6 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 16031.67 | 0.03 | US74166MAC01 | 2.17 | Apr 15, 2026 | 5.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 16016.52 | 0.03 | US744573AQ91 | 6.15 | Aug 15, 2030 | 1.6 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15977.36 | 0.03 | US63861CAA71 | 1.98 | Jan 15, 2027 | 6.0 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 15968.72 | 0.03 | US171484AJ78 | 5.79 | May 01, 2031 | 6.75 |
NCR ATLEOS ESCROW CORP 144A | Industrial | Fixed Income | 15963.45 | 0.03 | US638962AA84 | 3.54 | Apr 01, 2029 | 9.5 |
LGI HOMES INC 144A | Industrial | Fixed Income | 15698.17 | 0.03 | US50187TAH95 | 3.01 | Dec 15, 2028 | 8.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 15623.06 | 0.03 | US26441CBZ77 | 7.34 | Sep 15, 2033 | 5.75 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 15609.64 | 0.03 | US12653CAJ71 | 3.63 | Jan 15, 2029 | 6.0 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 15549.11 | 0.03 | US92841HAA05 | 3.59 | Jun 01, 2028 | 9.5 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 15370.65 | 0.03 | US53219LAW90 | 4.08 | Oct 15, 2030 | 11.0 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 15055.59 | 0.03 | US77578JAC27 | 3.32 | Oct 15, 2027 | 5.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 14958.39 | 0.03 | US3132WEWJ79 | 7.2 | Jul 01, 2046 | 3.0 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 14901.56 | 0.03 | US644393AA81 | 1.38 | Sep 15, 2025 | 6.75 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 14895.75 | 0.03 | US449691AA27 | 2.07 | Oct 15, 2026 | 6.5 |
ACADEMY LTD 144A | Industrial | Fixed Income | 14740.56 | 0.02 | US00401YAA82 | 2.53 | Nov 15, 2027 | 6.0 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 14704.62 | 0.02 | US69318FAJ75 | 2.64 | Feb 15, 2028 | 6.0 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 14611.42 | 0.02 | US35640YAH09 | 1.92 | May 01, 2026 | 7.63 |
KB HOME | Industrial | Fixed Income | 14564.05 | 0.02 | US48666KBA60 | 3.26 | Jul 15, 2030 | 7.25 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 14536.26 | 0.02 | US767201AD89 | 3.87 | Jul 15, 2028 | 7.13 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 14520.62 | 0.02 | US00737WAA71 | 3.1 | Mar 01, 2028 | 5.5 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 14432.78 | 0.02 | US12116LAC37 | 4.14 | Apr 15, 2030 | 6.88 |
EQT CORP | Industrial | Fixed Income | 14330.13 | 0.02 | US26884LAH24 | 1.05 | Feb 01, 2025 | 6.13 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14136.87 | 0.02 | US637432NZ43 | 7.2 | Dec 15, 2032 | 4.15 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 13705.57 | 0.02 | US92240MBL19 | 4.06 | Feb 01, 2029 | 5.75 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 13672.95 | 0.02 | US17252MAN02 | 2.99 | Apr 01, 2027 | 3.7 |
PARKLAND CORP 144A | Industrial | Fixed Income | 13628.59 | 0.02 | US70137WAG33 | 4.55 | Oct 01, 2029 | 4.5 |
TENNECO INC 144A | Industrial | Fixed Income | 13583.94 | 0.02 | US880349AU90 | 3.9 | Nov 17, 2028 | 8.0 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 13471.37 | 0.02 | US46115HBS58 | 10.22 | Jun 01, 2042 | 4.95 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13311.07 | 0.02 | US31329PZC03 | 5.56 | Dec 01, 2048 | 4.5 |
LEVEL 3 FINANCING TSA 527298BU6 144A | Industrial | Fixed Income | 13276.67 | 0.02 | nan | 4.3 | May 15, 2030 | 10.5 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13171.89 | 0.02 | US603051AA15 | 1.59 | May 01, 2027 | 8.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13090.04 | 0.02 | US35908MAE03 | 4.19 | Mar 15, 2031 | 8.63 |
UPC BROADBAND FINCO BV 144A | Industrial | Fixed Income | 13050.85 | 0.02 | US90320BAA70 | 5.79 | Jul 15, 2031 | 4.88 |
TRONOX INC 144A | Industrial | Fixed Income | 12880.72 | 0.02 | US897051AC29 | 4.46 | Mar 15, 2029 | 4.63 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12681.6 | 0.02 | US3622AADU58 | 4.63 | May 15, 2048 | 4.0 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 12363.5 | 0.02 | US12008RAP29 | 6.09 | Feb 01, 2032 | 4.25 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 12230.17 | 0.02 | US98310WAQ15 | 5.22 | Mar 01, 2030 | 4.63 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 12201.95 | 0.02 | US15189TBF30 | 2.44 | Aug 10, 2026 | 5.25 |
FORTINET INC | Industrial | Fixed Income | 12147.07 | 0.02 | US34959EAB56 | 6.5 | Mar 15, 2031 | 2.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11991.26 | 0.02 | US040555DD31 | 7.05 | Dec 15, 2031 | 2.2 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 11992.45 | 0.02 | US92943GAE17 | 4.29 | Mar 01, 2031 | 7.38 |
TRANSDIGM INC | Industrial | Fixed Income | 11984.99 | 0.02 | US893647BQ97 | 4.12 | May 01, 2029 | 4.88 |
GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 11921.87 | 0.02 | US40010PAA66 | 3.1 | Jul 01, 2027 | 5.5 |
SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 11748.33 | 0.02 | US86828LAC63 | 4.22 | Mar 15, 2029 | 4.5 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 11630.64 | 0.02 | US864486AL98 | 5.58 | Jun 01, 2031 | 5.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 11378.07 | 0.02 | US22822VAK70 | 3.74 | Feb 15, 2028 | 3.8 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 11301.62 | 0.02 | US68245XAJ81 | 3.12 | Jan 15, 2028 | 4.38 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 11174.23 | 0.02 | US55617LAQ59 | 4.52 | Mar 15, 2030 | 5.88 |
PARKLAND FUEL CORP 144A | Industrial | Fixed Income | 11022.08 | 0.02 | US70137TAP03 | 2.27 | Jul 15, 2027 | 5.88 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 10923.85 | 0.02 | US35640YAK38 | 2.61 | Oct 01, 2028 | 12.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10859.3 | 0.02 | US3132WKQ846 | 7.2 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10846.77 | 0.02 | US3140QAXL92 | 4.95 | Apr 01, 2049 | 5.0 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10797.95 | 0.02 | US12116LAE92 | 3.72 | Jul 01, 2031 | 9.25 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 10759.88 | 0.02 | US104931AA85 | 3.66 | Aug 01, 2030 | 10.38 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10736.7 | 0.02 | US34960PAC59 | 0.83 | Aug 01, 2027 | 9.75 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 10670.36 | 0.02 | US603051AE37 | 2.69 | Oct 01, 2028 | 9.25 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10629.32 | 0.02 | US85205TAR14 | 3.81 | Nov 15, 2030 | 9.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10629.42 | 0.02 | US36179RNX34 | 5.59 | Sep 20, 2045 | 4.0 |
RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 10582.91 | 0.02 | US75103AAA34 | 2.88 | May 01, 2029 | 9.38 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 10568.9 | 0.02 | US17888HAC79 | 3.89 | Nov 01, 2030 | 8.63 |
VT TOPCO INC 144A | Industrial | Fixed Income | 10560.29 | 0.02 | US91838PAA93 | 3.83 | Aug 15, 2030 | 8.5 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 10556.33 | 0.02 | US04288BAB62 | 3.92 | Oct 01, 2030 | 8.0 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 10499.5 | 0.02 | US89055FAC77 | 6.2 | Feb 15, 2032 | 4.13 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 10437.97 | 0.02 | US55609NAB47 | 3.04 | Mar 30, 2029 | 8.13 |
STEELCASE INC. | Industrial | Fixed Income | 10404.94 | 0.02 | US858155AE40 | 4.32 | Jan 18, 2029 | 5.13 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 10396.56 | 0.02 | US30036FAC59 | 7.47 | Nov 15, 2033 | 5.9 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 10378.34 | 0.02 | US8426EPAG30 | 7.27 | Sep 15, 2033 | 5.75 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 10367.9 | 0.02 | US62886HBN08 | 3.24 | Jan 15, 2029 | 8.13 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10292.59 | 0.02 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10281.01 | 0.02 | US040555DG61 | 7.23 | Aug 01, 2033 | 5.55 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 10280.56 | 0.02 | US030981AM61 | 2.77 | Jun 01, 2028 | 9.38 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 10276.25 | 0.02 | US42239PAB58 | 2.85 | Apr 30, 2028 | 10.5 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 10265.31 | 0.02 | US69318FAL22 | 4.15 | Sep 15, 2030 | 7.88 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10257.86 | 0.02 | US34960PAE16 | 4.22 | Dec 01, 2030 | 7.88 |
TUTOR PERINI CORP 144A | Industrial | Fixed Income | 10205.36 | 0.02 | US901109AF51 | 1.32 | May 01, 2025 | 6.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10185.73 | 0.02 | US842587DR51 | 7.14 | Jun 15, 2033 | 5.2 |
PECO ENERGY CO | Utility | Fixed Income | 10167.67 | 0.02 | US693304BF31 | 7.34 | Jun 15, 2033 | 4.9 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 10090.84 | 0.02 | US30327TAA79 | 2.46 | Jun 01, 2027 | 10.5 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 10077.88 | 0.02 | US501797AW48 | 3.79 | Oct 01, 2030 | 6.63 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 10035.55 | 0.02 | US030727AA98 | 3.42 | Oct 15, 2028 | 10.25 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10029.67 | 0.02 | US29450YAA73 | 3.27 | May 15, 2028 | 9.0 |
ADAMS HOMES INC 144A | Industrial | Fixed Income | 10014.03 | 0.02 | US00623PAB76 | 3.44 | Oct 15, 2028 | 9.25 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 10014.75 | 0.02 | US49461MAB63 | 3.44 | Dec 15, 2028 | 6.63 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 10009.6 | 0.02 | US53219LAV18 | 4.23 | Aug 15, 2030 | 9.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 9985.54 | 0.02 | US842434CZ32 | 7.39 | Jun 01, 2033 | 5.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9983.77 | 0.02 | US911312BY18 | 5.34 | Apr 01, 2030 | 4.45 |
GAP INC 144A | Industrial | Fixed Income | 9932.42 | 0.02 | US364760AP35 | 5.03 | Oct 01, 2029 | 3.63 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9912.9 | 0.02 | US29366WAD83 | 7.49 | Sep 01, 2033 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9852.17 | 0.02 | US74456QCL86 | 7.33 | Mar 15, 2033 | 4.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9820.52 | 0.02 | US845437BU53 | 7.17 | Apr 01, 2033 | 5.3 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 9792.46 | 0.02 | US98421MAA45 | 1.57 | Aug 15, 2025 | 5.0 |
OCEANEERING INTERNATIONAL INC. 144A | Industrial | Fixed Income | 9792.19 | 0.02 | US675232AC62 | 3.52 | Feb 01, 2028 | 6.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 9696.53 | 0.02 | US373334KQ30 | 6.82 | May 15, 2032 | 4.7 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 9625.41 | 0.02 | US12116LAA70 | 3.19 | Apr 15, 2028 | 6.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 9582.49 | 0.02 | US26441CBT18 | 6.94 | Aug 15, 2032 | 4.5 |
METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 9534.77 | 0.02 | US59155LAA08 | 4.37 | May 15, 2029 | 6.5 |
NORDSTROM INC | Industrial | Fixed Income | 9510.39 | 0.02 | US655664AS97 | 2.96 | Mar 15, 2027 | 4.0 |
URBAN ONE INC 144A | Industrial | Fixed Income | 9510.54 | 0.02 | US91705JAC99 | 3.43 | Feb 01, 2028 | 7.38 |
XCEL ENERGY INC | Utility | Fixed Income | 9453.42 | 0.02 | US98388MAD92 | 6.81 | Jun 01, 2032 | 4.6 |
APPALACHIAN POWER CO | Utility | Fixed Income | 9449.14 | 0.02 | US037735DA25 | 6.9 | Aug 01, 2032 | 4.5 |
PETSMART LLC 144A | Industrial | Fixed Income | 9329.52 | 0.02 | US71677KAA60 | 3.45 | Feb 15, 2028 | 4.75 |
VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 9193.4 | 0.02 | US926400AA00 | 4.69 | Jul 15, 2029 | 4.63 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9174.52 | 0.02 | US20903XAF06 | 4.0 | Oct 01, 2028 | 6.5 |
DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 9165.35 | 0.02 | US267475AD30 | 4.2 | Apr 15, 2029 | 4.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 9071.78 | 0.02 | US87612GAA94 | 7.3 | Feb 01, 2033 | 4.2 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 9029.56 | 0.02 | US74166NAA28 | 6.74 | Jul 15, 2032 | 4.88 |
NORDSTROM INC | Industrial | Fixed Income | 8968.08 | 0.02 | US655664AY65 | 6.21 | Aug 01, 2031 | 4.25 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8920.5 | 0.02 | US44267DAE76 | 4.3 | Feb 01, 2029 | 4.13 |
PUGET ENERGY INC | Utility | Fixed Income | 8863.82 | 0.01 | US745310AM41 | 4.15 | Jun 15, 2028 | 2.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8790.97 | 0.01 | US70932MAB37 | 4.38 | Feb 15, 2029 | 4.25 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8682.47 | 0.01 | US44267DAF42 | 5.53 | Feb 01, 2031 | 4.38 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 8558.47 | 0.01 | US857691AH24 | 6.46 | Dec 01, 2031 | 4.63 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 8536.98 | 0.01 | US74841CAB72 | 5.84 | Mar 01, 2031 | 3.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8357.64 | 0.01 | US3622A2RT17 | 6.59 | Dec 20, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8284.64 | 0.01 | US3132JMLM90 | 6.89 | Jul 01, 2043 | 3.5 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 8064.48 | 0.01 | US893830BF55 | 1.46 | Jan 15, 2026 | 7.5 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8047.14 | 0.01 | US29336UAD90 | 11.7 | Apr 01, 2045 | 5.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7484.39 | 0.01 | US31418CYZ12 | 3.17 | Jul 01, 2033 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7397.54 | 0.01 | US31418C2E30 | 5.03 | Sep 01, 2048 | 5.0 |
METHANEX CORPORATION | Industrial | Fixed Income | 7311.3 | 0.01 | US59151KAJ79 | 11.17 | Dec 01, 2044 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6992.69 | 0.01 | US3140EW6D28 | 5.5 | Feb 01, 2046 | 4.0 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 6874.6 | 0.01 | US169905AF36 | 5.25 | Dec 01, 2029 | 3.7 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6484.3 | 0.01 | US31335BLL89 | 6.89 | Sep 01, 2044 | 3.5 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6401.96 | 0.01 | US26885BAN01 | 4.99 | Jun 01, 2030 | 7.5 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 5999.52 | 0.01 | US84859BAA98 | 1.61 | Sep 20, 2025 | 8.0 |
ASGN INC 144A | Industrial | Fixed Income | 5636.2 | 0.01 | US00191UAA07 | 3.34 | May 15, 2028 | 4.63 |
NORDSTROM INC | Industrial | Fixed Income | 5626.62 | 0.01 | US655664AR15 | 10.61 | Jan 15, 2044 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5526.42 | 0.01 | US3140J7RM96 | 5.86 | Nov 01, 2047 | 4.0 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 5495.64 | 0.01 | US983133AA70 | 4.88 | Oct 01, 2029 | 5.13 |
CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 5286.73 | 0.01 | US154915AA07 | 2.72 | Jun 15, 2029 | 8.0 |
STAR PARENT INC 144A | Industrial | Fixed Income | 5285.97 | 0.01 | US855170AA41 | 3.85 | Oct 01, 2030 | 9.0 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 5238.78 | 0.01 | US39807UAD81 | 3.92 | Sep 01, 2030 | 7.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5212.03 | 0.01 | US3140EUU723 | 5.59 | Feb 01, 2046 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5200.59 | 0.01 | US3132QWPU79 | 6.89 | Mar 01, 2046 | 3.5 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5157.35 | 0.01 | US210385AC48 | 6.99 | Mar 01, 2033 | 5.8 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 5086.09 | 0.01 | US983133AC37 | 5.46 | Feb 15, 2031 | 7.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5034.21 | 0.01 | US34960PAB76 | 0.82 | Oct 01, 2025 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4991.64 | 0.01 | US36179SNX17 | 4.87 | Oct 20, 2046 | 4.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4911.75 | 0.01 | US21036PAQ19 | 2.69 | Dec 06, 2026 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4795.86 | 0.01 | US3140J75K77 | 5.5 | Jun 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4753.35 | 0.01 | US3128MJ4T43 | 4.61 | Jul 01, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4673.55 | 0.01 | US3132Y1GL68 | 5.5 | Jul 01, 2048 | 4.5 |
APX GROUP INC 144A | Industrial | Fixed Income | 4630.57 | 0.01 | US00213MAW47 | 4.24 | Jul 15, 2029 | 5.75 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 4624.12 | 0.01 | US1248EPCB75 | 4.18 | Jun 01, 2029 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4575.49 | 0.01 | US3140EBXA49 | 5.31 | Mar 01, 2046 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4378.19 | 0.01 | US3622A2R878 | 6.59 | Jan 20, 2046 | 3.0 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4261.97 | 0.01 | US23311VAK35 | 6.88 | Feb 15, 2032 | 3.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4236.26 | 0.01 | US3128MJYU83 | 6.89 | Sep 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4154.69 | 0.01 | US3140Q7VR58 | 5.14 | Oct 01, 2047 | 4.5 |
NAVIENT CORP | Financial Institutions | Fixed Income | 4139.2 | 0.01 | US63938CAJ71 | 2.24 | Jun 15, 2026 | 6.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4098.24 | 0.01 | US3132QVDD00 | 6.89 | Jan 01, 2046 | 3.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4063.28 | 0.01 | US29670GAF90 | 6.57 | May 01, 2031 | 2.4 |
UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 3939.72 | 0.01 | US911163AA17 | 4.0 | Oct 15, 2028 | 6.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 3833.47 | 0.01 | US428102AF45 | 4.52 | Oct 15, 2030 | 5.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3760.41 | 0.01 | US3132WQAT20 | 6.89 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3657.26 | 0.01 | US36179SLT23 | 5.59 | Sep 20, 2046 | 4.0 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 3575.67 | 0.01 | US205768AT12 | 4.74 | Jan 15, 2030 | 5.88 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3396.25 | 0.01 | US3132VPK238 | 4.61 | Apr 01, 2049 | 5.0 |
LEVEL 3 NEW MONEY TSA 144A | Industrial | Fixed Income | 3157.0 | 0.01 | nan | 4.04 | Nov 15, 2029 | 11.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1869.48 | 0.0 | US3140HLJX52 | 5.52 | Jul 01, 2048 | 4.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 1811.1 | 0.0 | US70052LAC72 | 4.3 | May 15, 2029 | 4.88 |
NRG ENERGY INC 144A | Utility | Fixed Income | 1659.29 | 0.0 | US629377CS98 | 6.5 | Feb 15, 2032 | 3.88 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 898.99 | 0.0 | US550241AA19 | 3.63 | Jun 15, 2029 | 5.38 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 786.38 | 0.0 | US156700BD72 | 3.62 | Jan 15, 2029 | 4.5 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 139.21 | 0.0 | US0669225197 | 0.09 | nan | 5.34 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 69.7 | 0.0 | US31335CBP86 | 6.35 | Jan 01, 2049 | 4.0 |
FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 | nan | 0.0 | Dec 06, 2023 | 3.87 |
US 5YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.07 | Mar 28, 2024 | 0.0 |
US 2YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.92 | Mar 28, 2024 | 0.0 |
US 10YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.84 | Mar 19, 2024 | 0.0 |
US LONG BOND MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.63 | Mar 19, 2024 | 0.0 |
US ULTRA 10YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.96 | Mar 19, 2024 | 0.0 |
US ULTRA T-BOND MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 16.52 | Mar 19, 2024 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -14843656.84 | -25.03 | nan | 0.0 | nan | 0.0 |
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