Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 922 securities.
Note: The data shown here is as of date Mar 26, 2024 (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 | 3360022.95 | 5.21 | US01F0206460 | 7.52 | Apr 11, 2024 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2334318.37 | 3.62 | US01F0226427 | 7.24 | Apr 11, 2024 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 943911.38 | 1.46 | US01F0326417 | 6.43 | Apr 11, 2024 | 3.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 864095.33 | 1.34 | US01F0306450 | 6.95 | Apr 11, 2024 | 3.0 |
UMBS 15YR TBA | MBS Pass-Through | Fixed Income | 829290.0 | 1.29 | US01F0204481 | 4.51 | Apr 16, 2024 | 2.0 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 809973.15 | 1.26 | US0669225197 | 0.1 | nan | 5.34 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 653778.13 | 1.01 | US01F0406441 | 5.68 | Apr 11, 2024 | 4.0 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 652772.47 | 1.01 | US01F0426407 | 5.08 | Apr 11, 2024 | 4.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 598781.79 | 0.93 | US21H0226488 | 6.65 | Apr 18, 2024 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 556587.17 | 0.86 | US01F0606420 | 2.39 | Apr 11, 2024 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 531719.2 | 0.82 | US21H0306413 | 6.39 | Apr 18, 2024 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 471241.76 | 0.73 | US571748BP64 | 6.81 | Dec 15, 2031 | 2.38 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 460690.0 | 0.71 | US01F0626485 | 1.56 | Apr 11, 2024 | 6.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 416587.97 | 0.65 | US06051GJS93 | 2.23 | Jul 22, 2027 | 1.73 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 411671.15 | 0.64 | US21H0326478 | 5.85 | Apr 18, 2024 | 3.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 404900.47 | 0.63 | US21H0506491 | 3.64 | Apr 18, 2024 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 401757.66 | 0.62 | US46647PDU75 | 3.76 | Jul 24, 2029 | 5.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 401663.52 | 0.62 | US404280DG12 | 3.02 | Aug 11, 2028 | 5.21 |
FISERV INC | Industrial | Fixed Income | 396280.22 | 0.61 | US337738BD90 | 3.47 | Mar 02, 2028 | 5.45 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 392194.92 | 0.61 | US01F0124457 | 4.61 | Apr 16, 2024 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 391188.23 | 0.61 | US172967ND99 | 0.62 | Nov 03, 2025 | 1.28 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 390568.01 | 0.61 | US21H0206423 | 7.04 | Apr 18, 2024 | 2.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 385035.61 | 0.6 | US01F0224448 | 4.42 | Apr 16, 2024 | 2.5 |
CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 382000.0 | 0.59 | nan | 0.0 | Dec 31, 2049 | 5.34 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 351210.03 | 0.54 | US21H0526457 | 2.48 | Apr 18, 2024 | 5.5 |
MPLX LP | Industrial | Fixed Income | 349932.48 | 0.54 | US55336VBQ23 | 5.71 | Aug 15, 2030 | 2.65 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 349327.57 | 0.54 | US01F0526495 | 3.28 | Apr 11, 2024 | 5.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 349131.96 | 0.54 | US80282KBB17 | 1.13 | Jun 02, 2025 | 3.45 |
BROADCOM INC | Industrial | Fixed Income | 342936.16 | 0.53 | US11135FBB67 | 1.55 | Nov 15, 2025 | 3.15 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 342797.31 | 0.53 | US01F0506430 | 4.3 | Apr 11, 2024 | 5.0 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 338107.96 | 0.52 | US913903AZ35 | 2.34 | Sep 01, 2026 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 332380.52 | 0.52 | US606822BZ65 | 2.42 | Oct 13, 2027 | 1.64 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 310433.77 | 0.48 | US345397D591 | 3.84 | Nov 07, 2028 | 6.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 306233.47 | 0.47 | US89236TJV89 | 2.67 | Jan 13, 2027 | 1.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 305814.71 | 0.47 | US24422EXB00 | 3.81 | Jul 14, 2028 | 4.95 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 305730.4 | 0.47 | US372460AB11 | 0.83 | Feb 01, 2025 | 1.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 304852.95 | 0.47 | US172967NA50 | 2.13 | Jun 09, 2027 | 1.46 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 301250.38 | 0.47 | US539830BW87 | 6.91 | Jan 15, 2033 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 295800.72 | 0.46 | US92343VEN01 | 0.87 | Feb 15, 2025 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 294838.26 | 0.46 | US46647PBT21 | 1.61 | Nov 19, 2026 | 1.04 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 294611.98 | 0.46 | US95000U2X04 | 1.02 | Apr 25, 2026 | 3.91 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 290711.58 | 0.45 | US95000U2V48 | 2.78 | Mar 24, 2028 | 3.53 |
MPLX LP | Industrial | Fixed Income | 289417.32 | 0.45 | US55336VAR15 | 3.55 | Mar 15, 2028 | 4.0 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 288504.08 | 0.45 | US136385AZ48 | 1.25 | Jul 15, 2025 | 2.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 286712.77 | 0.44 | US86562MCA62 | 1.24 | Jul 08, 2025 | 1.47 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 280479.72 | 0.43 | US718172CS62 | 6.03 | Nov 01, 2030 | 1.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 279710.9 | 0.43 | US95000U2F97 | 2.09 | Jun 17, 2027 | 3.2 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 278498.61 | 0.43 | US38141GYM04 | 2.43 | Oct 21, 2027 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 274144.15 | 0.42 | US89114TZG02 | 2.37 | Sep 10, 2026 | 1.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 273451.97 | 0.42 | US0641593U89 | 1.87 | Mar 02, 2026 | 1.05 |
CDW LLC | Industrial | Fixed Income | 272718.56 | 0.42 | US12513GBG38 | 2.52 | Dec 01, 2026 | 2.67 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 272451.22 | 0.42 | US88947EAT73 | 3.45 | Feb 15, 2028 | 4.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 270361.94 | 0.42 | US89788MAD48 | 1.87 | Mar 02, 2027 | 1.27 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 268416.3 | 0.42 | US95000U3A91 | 2.98 | Jul 25, 2028 | 4.81 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 266400.09 | 0.41 | US459200KT76 | 3.06 | Jul 27, 2027 | 4.15 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 261334.92 | 0.41 | US01F0304471 | 4.2 | Apr 16, 2024 | 3.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 260545.99 | 0.4 | US02209SBL60 | 6.92 | Feb 04, 2032 | 2.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 254643.02 | 0.39 | US87264ABT16 | 5.75 | Feb 15, 2031 | 2.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 248361.28 | 0.38 | US21688AAE29 | 1.1 | May 21, 2025 | 3.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 248263.34 | 0.38 | US95000U3C57 | 1.31 | Aug 15, 2026 | 4.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 242083.05 | 0.38 | US3138WJCX41 | 6.57 | Oct 01, 2046 | 3.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 239907.36 | 0.37 | US302635AG21 | 1.71 | Jan 15, 2026 | 3.4 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 238366.42 | 0.37 | US02665WDL28 | 1.24 | Jul 08, 2025 | 1.2 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 237439.51 | 0.37 | US620076BW88 | 6.37 | Jun 01, 2032 | 5.6 |
AT&T INC | Industrial | Fixed Income | 233963.1 | 0.36 | US00206RML32 | 1.92 | Mar 25, 2026 | 1.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 225128.24 | 0.35 | US46647PDG81 | 2.98 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 219546.67 | 0.34 | US06051GFL86 | 2.36 | Oct 22, 2026 | 4.25 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 212061.59 | 0.33 | US303075AA30 | 2.75 | Mar 01, 2027 | 2.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 211191.83 | 0.33 | US05964HAV78 | 6.92 | Aug 08, 2033 | 6.92 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 207590.49 | 0.32 | US25243YBG35 | 3.13 | Oct 24, 2027 | 5.3 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 206663.14 | 0.32 | US92345YAD85 | 1.13 | Jun 15, 2025 | 4.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 206474.8 | 0.32 | US858119BM10 | 5.91 | Jan 15, 2031 | 3.25 |
VERISIGN INC | Industrial | Fixed Income | 204431.76 | 0.32 | US92343EAH53 | 0.82 | Apr 01, 2025 | 5.25 |
AMGEN INC | Industrial | Fixed Income | 202075.26 | 0.31 | US031162DP23 | 3.49 | Mar 02, 2028 | 5.15 |
ING GROEP NV (FXD-FRN) | Financial Institutions | Fixed Income | 200311.93 | 0.31 | US456837BA00 | 0.94 | Mar 28, 2026 | 3.87 |
VICI PROPERTIES LP | Industrial | Fixed Income | 200064.56 | 0.31 | US925650AA17 | 1.07 | May 15, 2025 | 4.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 198941.71 | 0.31 | US53944YAT01 | 1.28 | Aug 11, 2026 | 4.72 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197980.1 | 0.31 | US3140XHZ349 | 4.34 | Aug 01, 2052 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 197467.84 | 0.31 | US172967KJ96 | 1.84 | Mar 09, 2026 | 4.6 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 196925.72 | 0.31 | US369550BL15 | 2.72 | Apr 01, 2027 | 3.5 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 196586.49 | 0.3 | US74460WAE75 | 6.31 | May 01, 2031 | 2.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 196428.8 | 0.3 | US61747YEL56 | 6.57 | Jan 21, 2033 | 2.94 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 196242.87 | 0.3 | US05964HAL96 | 1.92 | Mar 25, 2026 | 1.85 |
AT&T INC | Industrial | Fixed Income | 195257.43 | 0.3 | US00206RJX17 | 2.98 | Jun 01, 2027 | 2.3 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 195194.13 | 0.3 | US404280DA42 | 0.91 | Mar 10, 2026 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 194816.84 | 0.3 | US14040HCM51 | 0.89 | Mar 03, 2026 | 2.64 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 192093.98 | 0.3 | US961214FA65 | 1.35 | Aug 26, 2025 | 3.73 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 191642.58 | 0.3 | US74460DAH26 | 4.29 | Nov 09, 2028 | 1.95 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 191559.5 | 0.3 | US01N0426419 | 5.0 | Apr 18, 2024 | 4.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 191414.8 | 0.3 | US960386AQ33 | 1.17 | Jun 15, 2025 | 3.2 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 191323.51 | 0.3 | US65535HAR03 | 1.26 | Jul 16, 2025 | 1.85 |
ONEOK INC | Industrial | Fixed Income | 191103.91 | 0.3 | US682680BA09 | 1.42 | Sep 15, 2025 | 2.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 190900.05 | 0.3 | US06051GJD25 | 1.19 | Jun 19, 2026 | 1.32 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 190520.29 | 0.3 | US38143U8H71 | 1.75 | Feb 25, 2026 | 3.75 |
HCA INC | Industrial | Fixed Income | 190458.3 | 0.3 | US404119CA57 | 5.57 | Sep 01, 2030 | 3.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 189461.84 | 0.29 | US11135FBR10 | 4.4 | Apr 15, 2029 | 4.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 188825.39 | 0.29 | US80281LAM72 | 1.36 | Aug 21, 2026 | 1.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 186604.24 | 0.29 | US3140QRKD49 | 3.73 | Feb 01, 2053 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 186311.9 | 0.29 | US06406RBA41 | 2.69 | Jan 26, 2027 | 2.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 185699.78 | 0.29 | US38141GYJ74 | 6.32 | Jul 21, 2032 | 2.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 185349.82 | 0.29 | US06051GLC14 | 3.13 | Nov 10, 2028 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 184996.47 | 0.29 | US606822BY90 | 2.22 | Jul 20, 2027 | 1.54 |
AMAZON.COM INC | Industrial | Fixed Income | 184904.84 | 0.29 | US023135CF19 | 2.79 | Apr 13, 2027 | 3.3 |
MERCK & CO INC | Industrial | Fixed Income | 183512.19 | 0.28 | US58933YBC84 | 3.04 | Jun 10, 2027 | 1.7 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 182877.24 | 0.28 | US01N0406452 | 5.33 | Apr 18, 2024 | 4.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 182788.12 | 0.28 | US05964HAN52 | 2.35 | Sep 14, 2027 | 1.72 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 181001.75 | 0.28 | US74460DAD12 | 4.49 | May 01, 2029 | 3.38 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 180172.1 | 0.28 | US75886FAE79 | 5.97 | Sep 15, 2030 | 1.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 179093.13 | 0.28 | US11135FBE07 | 3.66 | Feb 15, 2028 | 1.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 178784.8 | 0.28 | US571903BN26 | 3.86 | Oct 15, 2028 | 5.55 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 178361.69 | 0.28 | US191241AH15 | 5.22 | Jan 22, 2030 | 2.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 177607.8 | 0.28 | US14913R2G11 | 3.33 | Sep 14, 2027 | 1.1 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 175955.0 | 0.27 | US69121KAC80 | 1.26 | Jul 22, 2025 | 3.75 |
BOEING CO | Industrial | Fixed Income | 173879.9 | 0.27 | US097023DG73 | 1.78 | Feb 04, 2026 | 2.2 |
CHEVRON USA INC | Industrial | Fixed Income | 171613.48 | 0.27 | US166756AR79 | 3.39 | Jan 15, 2028 | 3.85 |
RELIANCE INC | Industrial | Fixed Income | 168914.84 | 0.26 | US759509AG74 | 5.8 | Aug 15, 2030 | 2.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 165341.47 | 0.26 | US055451AZ15 | 3.5 | Feb 28, 2028 | 4.75 |
META PLATFORMS INC | Industrial | Fixed Income | 164504.71 | 0.25 | US30303M8H84 | 6.97 | Aug 15, 2032 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 164122.38 | 0.25 | US61747YED31 | 6.38 | Jul 21, 2032 | 2.24 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 162794.54 | 0.25 | US620076BU23 | 6.27 | May 24, 2031 | 2.75 |
UNUM GROUP | Financial Institutions | Fixed Income | 162418.88 | 0.25 | US91529YAN67 | 4.54 | Jun 15, 2029 | 4.0 |
VONTIER CORP | Industrial | Fixed Income | 161747.63 | 0.25 | US928881AD35 | 3.71 | Apr 01, 2028 | 2.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 160573.65 | 0.25 | US251526CU14 | 3.84 | Nov 20, 2029 | 6.82 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 159483.04 | 0.25 | US904678AQ20 | 4.05 | Apr 02, 2034 | 7.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 158097.69 | 0.25 | US718172CX57 | 6.62 | Nov 17, 2032 | 5.75 |
NVR INC | Industrial | Fixed Income | 157599.92 | 0.24 | US62944TAF21 | 5.37 | May 15, 2030 | 3.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 156958.99 | 0.24 | US78409VBK98 | 6.88 | Mar 01, 2032 | 2.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 156766.51 | 0.24 | US674599EC50 | 3.58 | Sep 01, 2028 | 6.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 156442.91 | 0.24 | US025816DF35 | 6.94 | May 01, 2034 | 5.04 |
HESS CORP | Industrial | Fixed Income | 155245.69 | 0.24 | US42809HAG20 | 2.64 | Apr 01, 2027 | 4.3 |
JABIL INC | Industrial | Fixed Income | 154666.23 | 0.24 | US466313AL75 | 1.96 | Apr 15, 2026 | 1.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 153214.35 | 0.24 | US571903BJ14 | 3.12 | Oct 15, 2027 | 5.0 |
INTUIT INC. | Industrial | Fixed Income | 153156.8 | 0.24 | US46124HAF38 | 3.93 | Sep 15, 2028 | 5.13 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 152629.13 | 0.24 | US1248EPCS01 | 4.01 | Sep 01, 2029 | 6.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 152215.05 | 0.24 | US055451BC11 | 3.91 | Sep 08, 2028 | 5.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 151922.49 | 0.24 | US68389XCE31 | 6.17 | Mar 25, 2031 | 2.88 |
CENCORA INC | Industrial | Fixed Income | 151892.63 | 0.24 | US03073EAP07 | 3.35 | Dec 15, 2027 | 3.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 151716.55 | 0.24 | US16412XAG07 | 2.7 | Jun 30, 2027 | 5.13 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 150850.19 | 0.23 | US29278NAF06 | 3.63 | Jun 15, 2028 | 4.95 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 150821.74 | 0.23 | US00774MBJ36 | 4.17 | Jan 19, 2029 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 150270.42 | 0.23 | US20030NCS80 | 1.41 | Oct 15, 2025 | 3.95 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 149381.09 | 0.23 | US04316JAA79 | 6.7 | Nov 09, 2031 | 2.4 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 149258.12 | 0.23 | US603051AD53 | 2.53 | May 01, 2030 | 8.5 |
KELLANOVA | Industrial | Fixed Income | 148839.15 | 0.23 | US487836BW75 | 3.61 | May 15, 2028 | 4.3 |
ABBVIE INC | Industrial | Fixed Income | 148650.38 | 0.23 | US00287YBZ16 | 0.63 | Nov 21, 2024 | 2.6 |
ONEOK INC | Industrial | Fixed Income | 148391.67 | 0.23 | US682680AU71 | 3.76 | Jul 15, 2028 | 4.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 148329.65 | 0.23 | US3617NWHH81 | 6.65 | Aug 20, 2050 | 2.5 |
BIOGEN INC | Industrial | Fixed Income | 147513.04 | 0.23 | US09062XAF06 | 1.35 | Sep 15, 2025 | 4.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 147194.24 | 0.23 | US06051GHT94 | 1.93 | Apr 23, 2027 | 3.56 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 146764.95 | 0.23 | US61747YFE05 | 6.79 | Apr 21, 2034 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 146673.62 | 0.23 | US37045XEQ51 | 2.84 | May 08, 2027 | 5.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 146347.42 | 0.23 | US46625HRV41 | 2.31 | Oct 01, 2026 | 2.95 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 146109.33 | 0.23 | US302635AH04 | 2.64 | Jan 15, 2027 | 2.63 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 146002.99 | 0.23 | US87612GAE17 | 4.2 | Mar 01, 2029 | 6.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 145989.71 | 0.23 | US025816CQ09 | 0.91 | Mar 04, 2025 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 145838.26 | 0.23 | US3617NWHS47 | 6.65 | Sep 20, 2050 | 2.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 145828.67 | 0.23 | US58013MFS89 | 6.86 | Sep 09, 2032 | 4.6 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 144820.58 | 0.22 | US25461LAA08 | 2.87 | Aug 15, 2027 | 5.88 |
CIGNA GROUP | Industrial | Fixed Income | 144150.18 | 0.22 | US125523CB40 | 2.69 | Mar 01, 2027 | 3.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 144089.17 | 0.22 | US904764AY33 | 2.84 | May 05, 2027 | 2.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 141525.82 | 0.22 | US172967ME81 | 4.37 | Mar 20, 2030 | 3.98 |
GENERAL MILLS INC | Industrial | Fixed Income | 140503.44 | 0.22 | US370334CF96 | 0.97 | Apr 17, 2025 | 4.0 |
APPLE INC | Industrial | Fixed Income | 138290.47 | 0.21 | US037833EP10 | 7.08 | Aug 08, 2032 | 3.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 138219.36 | 0.21 | US65339KBY55 | 2.67 | Jan 15, 2027 | 1.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 137736.03 | 0.21 | US00774MAW55 | 4.15 | Oct 29, 2028 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 137260.74 | 0.21 | US459200KH39 | 2.97 | May 15, 2027 | 1.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 136544.77 | 0.21 | US37045XDH61 | 3.73 | Apr 10, 2028 | 2.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 135534.17 | 0.21 | US68389XCD57 | 3.74 | Mar 25, 2028 | 2.3 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 134076.63 | 0.21 | US04636NAE31 | 3.92 | May 28, 2028 | 1.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 133875.71 | 0.21 | US35908MAD20 | 2.85 | May 15, 2030 | 8.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 132848.46 | 0.21 | US68389XCP87 | 7.02 | Feb 06, 2033 | 4.9 |
NISOURCE INC | Utility | Fixed Income | 131998.85 | 0.2 | US65473PAK12 | 1.34 | Aug 15, 2025 | 0.95 |
MPLX LP | Industrial | Fixed Income | 131261.62 | 0.2 | US55336VBR06 | 1.86 | Mar 01, 2026 | 1.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 130957.31 | 0.2 | US110122DU92 | 6.9 | Mar 15, 2032 | 2.95 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 129068.24 | 0.2 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 127452.43 | 0.2 | US21H0626448 | 0.76 | Apr 18, 2024 | 6.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 127406.2 | 0.2 | US927804GH15 | 2.86 | May 15, 2027 | 3.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 127363.72 | 0.2 | US828807CV75 | 1.34 | Sep 01, 2025 | 3.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 127030.92 | 0.2 | US11271LAE20 | 5.09 | Apr 15, 2030 | 4.35 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 126865.23 | 0.2 | US15189YAG17 | 3.48 | Mar 01, 2028 | 5.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 126551.67 | 0.2 | US21H0606481 | 1.65 | Apr 18, 2024 | 6.0 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 126121.51 | 0.2 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
MERCK & CO INC | Industrial | Fixed Income | 124235.81 | 0.19 | US58933YBK01 | 7.24 | May 17, 2033 | 4.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 123358.8 | 0.19 | US828807DF17 | 4.99 | Sep 13, 2029 | 2.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 122215.15 | 0.19 | US78016HZS20 | 3.84 | Aug 01, 2028 | 5.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 121465.4 | 0.19 | US68389XCC74 | 1.92 | Mar 25, 2026 | 1.65 |
AMDOCS LTD | Industrial | Fixed Income | 120995.73 | 0.19 | US02342TAE91 | 5.57 | Jun 15, 2030 | 2.54 |
IDEX CORPORATION | Industrial | Fixed Income | 119703.35 | 0.19 | US45167RAH75 | 6.35 | Jun 15, 2031 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 119188.64 | 0.18 | US89115A2H42 | 3.17 | Sep 15, 2027 | 4.69 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 119164.97 | 0.18 | US06368D3S13 | 1.15 | Jun 07, 2025 | 3.7 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 117997.5 | 0.18 | US02005NBR08 | 3.09 | Nov 15, 2027 | 7.1 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 117827.24 | 0.18 | US14040HDB87 | 2.27 | Oct 29, 2027 | 7.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 117196.33 | 0.18 | US46647PCT12 | 0.69 | Dec 10, 2025 | 1.56 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 116970.81 | 0.18 | US88033GDK31 | 2.09 | Oct 01, 2028 | 6.13 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 116640.84 | 0.18 | US893647BR70 | 2.42 | Aug 15, 2028 | 6.75 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 115906.04 | 0.18 | US87612BBS07 | 4.56 | Feb 01, 2031 | 4.88 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 115512.53 | 0.18 | US115236AE14 | 6.61 | Mar 17, 2032 | 4.2 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 114677.36 | 0.18 | US75973QAA58 | 2.97 | Jul 01, 2027 | 3.45 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 113449.87 | 0.18 | US46284VAL53 | 5.31 | Jul 15, 2032 | 5.63 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 113065.49 | 0.18 | US91327TAA97 | 2.5 | Feb 15, 2028 | 10.5 |
ONEOK INC | Industrial | Fixed Income | 112503.13 | 0.17 | US682680BE21 | 5.39 | Jan 15, 2031 | 6.35 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 112016.33 | 0.17 | US90932LAH06 | 3.79 | Apr 15, 2029 | 4.63 |
HCA INC | Industrial | Fixed Income | 109926.13 | 0.17 | US404119CK30 | 6.73 | Mar 15, 2032 | 3.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 109889.3 | 0.17 | US61747YET82 | 1.24 | Jul 17, 2026 | 4.68 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 109192.14 | 0.17 | US539830BR92 | 6.79 | Jun 15, 2032 | 3.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 108139.14 | 0.17 | US06051GHZ54 | 5.25 | Feb 13, 2031 | 2.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 107872.44 | 0.17 | US438516CM68 | 7.72 | Jan 15, 2034 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 107180.18 | 0.17 | US6174468Q59 | 1.03 | Apr 28, 2026 | 2.19 |
TAPESTRY INC | Industrial | Fixed Income | 106746.09 | 0.17 | US876030AA54 | 6.86 | Mar 15, 2032 | 3.05 |
HCA INC | Industrial | Fixed Income | 106203.55 | 0.16 | US404119CU12 | 7.56 | Apr 01, 2034 | 5.6 |
BROADCOM INC | Industrial | Fixed Income | 106122.98 | 0.16 | US11135FAN15 | 2.3 | Sep 15, 2026 | 3.46 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 106104.54 | 0.16 | US46115HBQ92 | 6.63 | Jun 01, 2032 | 4.2 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 105220.84 | 0.16 | US00253XAB73 | 3.23 | Apr 20, 2029 | 5.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 104052.88 | 0.16 | US11135FBT75 | 6.55 | Apr 15, 2032 | 4.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 103900.93 | 0.16 | US36179TAL98 | 5.19 | Jun 20, 2047 | 4.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 103550.82 | 0.16 | US595112CA91 | 3.51 | Apr 15, 2028 | 5.38 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 103454.31 | 0.16 | US644393AB64 | 2.02 | Sep 30, 2026 | 6.5 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 102840.99 | 0.16 | US03076CAM82 | 7.07 | May 15, 2033 | 5.15 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 102482.24 | 0.16 | US87612BBL53 | 1.23 | Jul 15, 2027 | 6.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 102176.56 | 0.16 | US13607LSL89 | 2.13 | Jul 17, 2026 | 5.62 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 102146.21 | 0.16 | US24703DBJ90 | 3.4 | Feb 01, 2028 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 101921.02 | 0.16 | US46647PDR47 | 6.9 | Jun 01, 2034 | 5.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 101578.84 | 0.16 | US969457CK40 | 3.84 | Aug 15, 2028 | 5.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 101152.07 | 0.16 | US172967MY46 | 6.08 | May 01, 2032 | 2.56 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 101128.35 | 0.16 | US56585ABH41 | 1.0 | May 01, 2025 | 4.7 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 101122.96 | 0.16 | US87612KAA07 | 2.91 | Jul 01, 2027 | 5.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 100719.61 | 0.16 | US58013MFV19 | 7.37 | Aug 14, 2033 | 4.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 100574.77 | 0.16 | US303901BL51 | 6.56 | Aug 16, 2032 | 5.63 |
AVNET INC | Industrial | Fixed Income | 100470.72 | 0.16 | US053807AS28 | 1.8 | Apr 15, 2026 | 4.63 |
S&P GLOBAL INC | Industrial | Fixed Income | 100447.11 | 0.16 | US78409VAM63 | 2.61 | Jan 22, 2027 | 2.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 100359.65 | 0.16 | US68389XCM56 | 3.63 | May 06, 2028 | 4.5 |
EATON CORPORATION | Industrial | Fixed Income | 100282.74 | 0.16 | US278062AK03 | 3.67 | May 18, 2028 | 4.35 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 100136.15 | 0.16 | US853496AD99 | 2.95 | Jan 15, 2028 | 4.75 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.16 | US0669224778 | 0.13 | nan | 5.34 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 99972.14 | 0.15 | US59523UAT43 | 2.39 | Sep 15, 2026 | 1.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 99615.99 | 0.15 | US87264ABB08 | 1.0 | Apr 15, 2025 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 99466.41 | 0.15 | US06368LAQ95 | 3.13 | Sep 14, 2027 | 4.7 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 99424.44 | 0.15 | US1248EPCT83 | 4.22 | Mar 01, 2031 | 7.38 |
CBRE SERVICES INC | Industrial | Fixed Income | 99421.89 | 0.15 | US12505BAD29 | 1.7 | Mar 01, 2026 | 4.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 99069.99 | 0.15 | US45866FAD69 | 1.53 | Dec 01, 2025 | 3.75 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 99036.92 | 0.15 | US62886HBA86 | 1.74 | Mar 15, 2026 | 5.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 98897.05 | 0.15 | US30231GBN16 | 5.79 | Oct 15, 2030 | 2.61 |
IDEX CORPORATION | Industrial | Fixed Income | 98585.89 | 0.15 | US45167RAG92 | 5.36 | May 01, 2030 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98407.67 | 0.15 | US61746BDZ67 | 1.74 | Jan 27, 2026 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 98244.12 | 0.15 | US91324PEH10 | 4.47 | May 15, 2029 | 4.0 |
CENCORA INC | Industrial | Fixed Income | 98174.3 | 0.15 | US03073EAM75 | 0.9 | Mar 01, 2025 | 3.25 |
META PLATFORMS INC | Industrial | Fixed Income | 97823.23 | 0.15 | US30303M8N52 | 7.13 | May 15, 2033 | 4.95 |
CDW LLC | Industrial | Fixed Income | 97799.2 | 0.15 | US12513GBD07 | 2.84 | Apr 01, 2028 | 4.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 97015.97 | 0.15 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
VERISIGN INC | Industrial | Fixed Income | 97016.45 | 0.15 | US92343EAM49 | 6.33 | Jun 15, 2031 | 2.7 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 96556.67 | 0.15 | US82967NBC11 | 3.76 | Jul 01, 2029 | 5.5 |
DAVITA INC 144A | Industrial | Fixed Income | 96382.33 | 0.15 | US23918KAS78 | 5.03 | Jun 01, 2030 | 4.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 96356.06 | 0.15 | US26442CAS35 | 2.47 | Dec 01, 2026 | 2.95 |
MASTERCARD INC | Industrial | Fixed Income | 96328.53 | 0.15 | US57636QAR56 | 2.77 | Mar 26, 2027 | 3.3 |
NRG ENERGY INC 144A | Utility | Fixed Income | 96281.83 | 0.15 | US629377CT71 | 6.66 | Mar 15, 2033 | 7.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 96237.48 | 0.15 | US91159HHR49 | 2.86 | Apr 27, 2027 | 3.15 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 95951.46 | 0.15 | US14149YBJ64 | 2.93 | Jun 15, 2027 | 3.41 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 95871.49 | 0.15 | US369550BM97 | 5.17 | Apr 01, 2030 | 3.63 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 95804.25 | 0.15 | US38141GZR81 | 2.74 | Mar 15, 2028 | 3.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95473.18 | 0.15 | US3140J9SN27 | 6.61 | Nov 01, 2048 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 95028.65 | 0.15 | US37045XDU72 | 0.98 | Apr 07, 2025 | 3.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 94881.61 | 0.15 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
RELIANCE INC | Industrial | Fixed Income | 94886.44 | 0.15 | US759509AF91 | 1.34 | Aug 15, 2025 | 1.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 94387.21 | 0.15 | US161175BK95 | 3.56 | Mar 15, 2028 | 4.2 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 94006.62 | 0.15 | US47216FAA57 | 3.79 | Jan 15, 2029 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 93692.89 | 0.15 | US87264ABZ75 | 1.83 | Feb 15, 2026 | 1.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 93548.68 | 0.15 | US136375DC36 | 6.94 | Aug 05, 2032 | 3.85 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 93396.88 | 0.14 | US29261AAB61 | 4.35 | Feb 01, 2030 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 93398.69 | 0.14 | US808513BY05 | 2.77 | Mar 03, 2027 | 2.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 93160.06 | 0.14 | US78016EYV37 | 2.68 | Jan 21, 2027 | 2.05 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 93116.5 | 0.14 | US341081GG63 | 6.92 | Feb 03, 2032 | 2.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 92928.81 | 0.14 | US46647PBH82 | 0.93 | Mar 13, 2026 | 2.0 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 92862.01 | 0.14 | US693506BU04 | 1.91 | Mar 15, 2026 | 1.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 92787.24 | 0.14 | US36179RD636 | 6.39 | May 20, 2045 | 3.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 92711.26 | 0.14 | US37940XAE22 | 1.87 | Mar 01, 2026 | 1.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 92573.81 | 0.14 | US49456BAU52 | 2.51 | Nov 15, 2026 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 89682.55 | 0.14 | US37045XDP87 | 4.18 | Oct 15, 2028 | 2.4 |
BOEING CO | Industrial | Fixed Income | 89415.9 | 0.14 | US097023CD51 | 4.45 | Mar 01, 2029 | 3.2 |
CDW LLC | Industrial | Fixed Income | 89139.39 | 0.14 | US12513GBJ76 | 6.46 | Dec 01, 2031 | 3.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 89007.4 | 0.14 | US06051GJZ37 | 3.91 | Jun 14, 2029 | 2.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 87924.17 | 0.14 | US46647PDC77 | 6.37 | Apr 26, 2033 | 4.59 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 87764.2 | 0.14 | US81180WBM29 | 3.75 | Dec 01, 2032 | 9.63 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 87697.78 | 0.14 | US56035LAH78 | 4.09 | Mar 01, 2029 | 6.95 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 87418.2 | 0.14 | US29359UAC36 | 6.42 | Sep 01, 2031 | 3.1 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 87041.04 | 0.13 | US30303M8G02 | 3.12 | Aug 15, 2027 | 3.5 |
FISERV INC | Industrial | Fixed Income | 87032.74 | 0.13 | US337738BE73 | 6.93 | Mar 02, 2033 | 5.6 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 86795.03 | 0.13 | US92858RAB69 | 5.73 | Jul 15, 2031 | 4.75 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 86499.3 | 0.13 | US98953GAD79 | 4.86 | Feb 28, 2030 | 5.13 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 86076.41 | 0.13 | US030981AL88 | 2.71 | May 20, 2027 | 5.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 85711.77 | 0.13 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 85555.2 | 0.13 | US04010LBB80 | 3.86 | Jun 15, 2028 | 2.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 85496.07 | 0.13 | US92328MAE30 | 4.72 | Jan 15, 2030 | 6.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 84939.58 | 0.13 | US539830BP37 | 5.7 | Jun 15, 2030 | 1.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 84694.72 | 0.13 | US693475BJ30 | 6.37 | Oct 28, 2033 | 6.04 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 84631.49 | 0.13 | US06051GJP54 | 6.04 | Mar 11, 2032 | 2.65 |
EQUINIX INC | Industrial | Fixed Income | 84077.65 | 0.13 | US29444UBC99 | 0.62 | Nov 18, 2024 | 2.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 84067.52 | 0.13 | US845437BS08 | 1.9 | Mar 15, 2026 | 1.65 |
ANALOG DEVICES INC | Industrial | Fixed Income | 83859.55 | 0.13 | US032654AV70 | 6.68 | Oct 01, 2031 | 2.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 82853.69 | 0.13 | US17327CAR43 | 6.88 | May 25, 2034 | 6.17 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 82208.25 | 0.13 | US03027XBR08 | 2.38 | Sep 15, 2026 | 1.45 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 82167.88 | 0.13 | US285512AE93 | 6.3 | Feb 15, 2031 | 1.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 81899.44 | 0.13 | US61761J3R84 | 2.21 | Jul 27, 2026 | 3.13 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 81736.05 | 0.13 | US194162AP89 | 7.12 | Aug 15, 2032 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 81408.35 | 0.13 | US65339KAT79 | 2.8 | May 01, 2027 | 3.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 80873.95 | 0.13 | US61747YFB65 | 6.78 | Jan 19, 2038 | 5.95 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 80587.33 | 0.12 | US92332YAC57 | 3.7 | Feb 01, 2029 | 9.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 79854.77 | 0.12 | US68245XAM11 | 5.18 | Oct 15, 2030 | 4.0 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 79769.72 | 0.12 | US90932LAG23 | 1.83 | Apr 15, 2026 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 79212.29 | 0.12 | US61772BAB99 | 2.03 | May 04, 2027 | 1.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 78910.17 | 0.12 | US20030NEC11 | 7.12 | Feb 15, 2033 | 4.65 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 78687.62 | 0.12 | US26969PAB40 | 6.42 | Jul 01, 2031 | 2.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 78563.0 | 0.12 | US913229AA80 | 3.55 | Apr 15, 2029 | 5.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 77624.13 | 0.12 | US91159HJM34 | 3.61 | Jun 12, 2029 | 5.78 |
ZOETIS INC | Industrial | Fixed Income | 76655.13 | 0.12 | US98978VAS25 | 5.58 | May 15, 2030 | 2.0 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 76641.31 | 0.12 | US91740PAF53 | 1.69 | Sep 01, 2027 | 6.88 |
ABBVIE INC | Industrial | Fixed Income | 76298.1 | 0.12 | US00287YDU01 | 7.72 | Mar 15, 2034 | 5.05 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 76180.2 | 0.12 | US46647PCV67 | 0.87 | Feb 24, 2026 | 2.6 |
CARVANA CO 144A | Industrial | Fixed Income | 76102.95 | 0.12 | US146869AL63 | 2.71 | Dec 01, 2028 | 12.0 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 75692.36 | 0.12 | US291011BR42 | 6.87 | Dec 21, 2031 | 2.2 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 75565.74 | 0.12 | US85172FAN96 | 1.83 | Mar 15, 2026 | 7.13 |
AUTOZONE INC | Industrial | Fixed Income | 75372.02 | 0.12 | US053332BG66 | 3.86 | Nov 01, 2028 | 6.25 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 74794.83 | 0.12 | US843646AM23 | 1.5 | Dec 01, 2025 | 4.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 74536.92 | 0.12 | US882508BP81 | 7.02 | Aug 16, 2032 | 3.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 74489.11 | 0.12 | US74340XCE94 | 7.24 | Jun 15, 2033 | 4.75 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 74464.41 | 0.12 | US19260QAC15 | 4.01 | Oct 01, 2028 | 3.38 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 74243.83 | 0.12 | US15089QAW42 | 3.89 | Nov 15, 2028 | 6.35 |
US BANCORP MTN | Financial Institutions | Fixed Income | 74214.31 | 0.12 | US91159HJF82 | 2.99 | Jul 22, 2028 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 74015.53 | 0.11 | US46647PDH64 | 6.57 | Jul 25, 2033 | 4.91 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 73805.89 | 0.11 | US03076CAN65 | 4.01 | Dec 15, 2028 | 5.7 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 73670.47 | 0.11 | US62922LAD01 | 4.22 | Feb 15, 2032 | 8.38 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 72918.75 | 0.11 | US1248EPBT92 | 2.52 | May 01, 2027 | 5.13 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 72552.87 | 0.11 | US023771T402 | 2.4 | May 15, 2029 | 8.5 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 72534.92 | 0.11 | US23338VAN64 | 3.75 | Apr 01, 2028 | 1.9 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 72396.98 | 0.11 | US21H0426468 | 4.59 | Apr 18, 2024 | 4.5 |
TEGNA INC | Industrial | Fixed Income | 72216.28 | 0.11 | US87901JAH86 | 4.47 | Sep 15, 2029 | 5.0 |
XCEL ENERGY INC | Utility | Fixed Income | 72132.69 | 0.11 | US98388MAB37 | 2.83 | Mar 15, 2027 | 1.75 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 71675.93 | 0.11 | US58547DAE94 | 3.19 | Jul 21, 2028 | 5.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 71607.2 | 0.11 | US80282KBJ43 | 3.98 | Jan 09, 2030 | 6.17 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 71354.2 | 0.11 | US501797AL82 | 7.85 | Nov 01, 2035 | 6.88 |
BELLRING BRANDS INC 144A | Industrial | Fixed Income | 71335.36 | 0.11 | US07831CAA18 | 3.57 | Mar 15, 2030 | 7.0 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 70873.28 | 0.11 | US63633DAF15 | 6.0 | Feb 01, 2031 | 3.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 69937.77 | 0.11 | US756109CF99 | 4.26 | Feb 15, 2029 | 4.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 69821.07 | 0.11 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 69726.06 | 0.11 | US78016EZQ33 | 2.01 | Apr 27, 2026 | 1.2 |
CALPINE CORP 144A | Utility | Fixed Income | 69697.67 | 0.11 | US131347CQ78 | 5.04 | Feb 01, 2031 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 69462.52 | 0.11 | US682680BG78 | 6.53 | Nov 15, 2032 | 6.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 69267.81 | 0.11 | US025816CY33 | 1.27 | Aug 01, 2025 | 3.95 |
EXELON CORPORATION | Utility | Fixed Income | 68838.49 | 0.11 | US30161NAU54 | 1.87 | Apr 15, 2026 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 68152.73 | 0.11 | US14040HCZ64 | 3.56 | Jun 08, 2029 | 6.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68108.48 | 0.11 | US36179MQP85 | 5.85 | Oct 20, 2042 | 3.5 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 67996.46 | 0.11 | US65343HAA95 | 2.52 | Jul 15, 2027 | 5.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 67060.27 | 0.1 | US842434CW01 | 2.82 | Apr 15, 2027 | 2.95 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 66777.9 | 0.1 | US958102AM75 | 1.73 | Feb 15, 2026 | 4.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 66563.17 | 0.1 | US78355HKV05 | 3.45 | Mar 01, 2028 | 5.65 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 66518.56 | 0.1 | US023771T329 | 2.41 | Feb 15, 2028 | 7.25 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 66408.7 | 0.1 | US126307BN62 | 3.31 | Jan 31, 2029 | 11.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 66354.9 | 0.1 | US693475BQ72 | 1.12 | Jun 12, 2026 | 5.81 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 66234.04 | 0.1 | US75968NAD30 | 4.43 | Apr 15, 2029 | 3.6 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 66145.87 | 0.1 | US143658BL56 | 0.94 | Mar 01, 2026 | 7.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 66006.54 | 0.1 | US30040WAQ15 | 2.75 | Mar 01, 2027 | 2.9 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 65514.02 | 0.1 | US31944TAA88 | 3.95 | Jan 01, 2030 | 5.63 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 65471.1 | 0.1 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 65463.11 | 0.1 | US6174468P76 | 5.09 | Apr 01, 2031 | 3.62 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 64030.27 | 0.1 | US03027XAV29 | 0.78 | Jan 15, 2025 | 2.95 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 63893.57 | 0.1 | US01F0324438 | 3.82 | Apr 16, 2024 | 3.5 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 63751.28 | 0.1 | US44267DAD93 | 3.18 | Aug 01, 2028 | 5.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63618.83 | 0.1 | US31335ATG30 | 5.68 | Apr 01, 2046 | 4.0 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 63517.31 | 0.1 | US380355AH08 | 2.31 | Dec 01, 2028 | 9.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 63342.37 | 0.1 | US03027XCE85 | 3.9 | Nov 15, 2028 | 5.8 |
RTX CORP | Industrial | Fixed Income | 63203.7 | 0.1 | US75513ECV11 | 5.64 | Mar 15, 2031 | 6.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 63161.75 | 0.1 | US054989AA67 | 5.13 | Aug 02, 2030 | 6.34 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 63088.57 | 0.1 | US254709AM01 | 2.6 | Feb 09, 2027 | 4.1 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 61772.67 | 0.1 | US89788MAP77 | 6.73 | Jun 08, 2034 | 5.87 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 61500.44 | 0.1 | US3132A5HX69 | 6.61 | Dec 01, 2047 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 61139.38 | 0.09 | US031162DQ06 | 5.0 | Mar 02, 2030 | 5.25 |
INTUIT INC. | Industrial | Fixed Income | 61127.62 | 0.09 | US46124HAG11 | 7.39 | Sep 15, 2033 | 5.2 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 60992.63 | 0.09 | US78355HKY44 | 7.02 | Dec 01, 2033 | 6.6 |
AUTOZONE INC | Industrial | Fixed Income | 60782.61 | 0.09 | US053332BE19 | 2.13 | Jul 15, 2026 | 5.05 |
GENERAL MILLS INC | Industrial | Fixed Income | 60706.82 | 0.09 | US370334CT90 | 6.98 | Mar 29, 2033 | 4.95 |
BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 60382.97 | 0.09 | US071705AA56 | 2.54 | Oct 01, 2028 | 8.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 60357.15 | 0.09 | US72650RBM34 | 5.0 | Dec 15, 2029 | 3.55 |
MARATHON OIL CORP | Industrial | Fixed Income | 60127.5 | 0.09 | US565849AR71 | 7.57 | Apr 01, 2034 | 5.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 60012.5 | 0.09 | US38141GZM94 | 6.61 | Feb 24, 2033 | 3.1 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 59890.76 | 0.09 | US071734AQ04 | 3.14 | Sep 30, 2028 | 11.0 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 59765.62 | 0.09 | US143658BS00 | 1.3 | Jun 01, 2030 | 10.5 |
AUTOZONE INC | Industrial | Fixed Income | 59561.78 | 0.09 | US053332BC52 | 3.45 | Feb 01, 2028 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 59366.99 | 0.09 | US91324PEU21 | 4.24 | Jan 15, 2029 | 4.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 59198.53 | 0.09 | US92556HAD98 | 6.57 | May 19, 2032 | 4.2 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 59109.64 | 0.09 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 58782.69 | 0.09 | US09261HAP29 | 0.78 | Jan 15, 2025 | 2.7 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 58732.3 | 0.09 | US85205TAR14 | 2.86 | Nov 15, 2030 | 9.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 58505.57 | 0.09 | US92840VAF94 | 2.37 | Jul 31, 2027 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 58054.61 | 0.09 | US58013MFL37 | 1.39 | Sep 01, 2025 | 1.45 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 57521.08 | 0.09 | US17252MAQ33 | 6.65 | May 01, 2032 | 4.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 57401.99 | 0.09 | US04010LBE20 | 2.51 | Jan 15, 2027 | 7.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57182.47 | 0.09 | US3140X8NS29 | 4.18 | Dec 01, 2035 | 2.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 56851.85 | 0.09 | US571903BG74 | 6.13 | Apr 15, 2031 | 2.85 |
INGERSOLL RAND INC | Industrial | Fixed Income | 56141.74 | 0.09 | US45687VAA44 | 3.83 | Aug 14, 2028 | 5.4 |
ABBVIE INC | Industrial | Fixed Income | 55984.09 | 0.09 | US00287YBX67 | 4.98 | Nov 21, 2029 | 3.2 |
INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 55945.04 | 0.09 | US45824TBC80 | 4.05 | Mar 15, 2030 | 6.5 |
NORDSTROM INC | Industrial | Fixed Income | 55454.24 | 0.09 | US655664AT70 | 5.05 | Apr 01, 2030 | 4.38 |
OSHKOSH CORP | Industrial | Fixed Income | 55400.95 | 0.09 | US688225AH44 | 5.27 | Mar 01, 2030 | 3.1 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 54828.53 | 0.08 | US06368FAC32 | 2.38 | Sep 15, 2026 | 1.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 54607.5 | 0.08 | US26442UAN46 | 6.71 | Apr 01, 2032 | 3.4 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 54527.18 | 0.08 | US91911XAW48 | 2.4 | Jan 31, 2027 | 8.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 54531.01 | 0.08 | US02209SBC61 | 1.73 | Feb 14, 2026 | 4.4 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 54378.87 | 0.08 | US92840VAP76 | 3.57 | Oct 15, 2031 | 7.75 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 54162.21 | 0.08 | US04316JAF66 | 7.28 | Feb 15, 2034 | 6.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 53927.06 | 0.08 | US95000U2L65 | 5.0 | Apr 04, 2031 | 4.48 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53885.18 | 0.08 | US172967PA33 | 6.39 | Nov 17, 2033 | 6.27 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 53641.96 | 0.08 | US17888HAA14 | 1.95 | Jul 01, 2028 | 8.38 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 53494.36 | 0.08 | US01F0404461 | 3.51 | Apr 16, 2024 | 4.0 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 53401.83 | 0.08 | US25470MAG42 | 2.25 | Nov 15, 2027 | 11.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 53148.76 | 0.08 | US92857WBQ24 | 3.94 | Apr 04, 2079 | 7.0 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 53094.04 | 0.08 | US00775PAA57 | 3.33 | Nov 15, 2028 | 6.5 |
SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 52938.84 | 0.08 | US81172QAA22 | 3.4 | Aug 01, 2030 | 8.38 |
ONEOK INC | Industrial | Fixed Income | 52851.9 | 0.08 | US682680BJ18 | 3.88 | Nov 01, 2028 | 5.65 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 52339.0 | 0.08 | US82967NBA54 | 2.55 | Aug 01, 2027 | 5.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 52311.24 | 0.08 | US02005NBU37 | 3.92 | Jan 03, 2030 | 6.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 52165.0 | 0.08 | US92343VFF67 | 2.78 | Mar 22, 2027 | 3.0 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 51845.82 | 0.08 | US87485LAE48 | 3.62 | Feb 01, 2031 | 9.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 51600.71 | 0.08 | US539830BV05 | 3.2 | Nov 15, 2027 | 5.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51570.63 | 0.08 | US3140X4GD29 | 3.37 | Feb 01, 2049 | 6.0 |
MCKESSON CORP | Industrial | Fixed Income | 51399.88 | 0.08 | US581557BQ70 | 1.63 | Dec 03, 2025 | 0.9 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 51182.85 | 0.08 | US65336YAN31 | 3.75 | Nov 01, 2028 | 4.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 50812.55 | 0.08 | US595112CD31 | 5.57 | Jan 15, 2031 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 50804.94 | 0.08 | US694308JW85 | 3.85 | Jun 15, 2028 | 3.0 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 50537.58 | 0.08 | US78573NAH52 | 2.91 | Dec 15, 2027 | 11.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 50517.59 | 0.08 | US842587DD65 | 3.03 | Aug 01, 2027 | 5.11 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 50513.11 | 0.08 | US87485LAD64 | 2.57 | Feb 01, 2029 | 9.0 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 50490.93 | 0.08 | US98421MAB28 | 3.82 | Aug 15, 2028 | 5.5 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 50433.75 | 0.08 | US316773DD98 | 2.88 | Nov 01, 2027 | 1.71 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 50174.42 | 0.08 | US87165BAU70 | 6.42 | Feb 02, 2033 | 7.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 50087.11 | 0.08 | US95040QAC87 | 1.78 | Apr 01, 2026 | 4.25 |
CARVANA CO 144A | Industrial | Fixed Income | 49928.39 | 0.08 | US146869AN20 | 3.57 | Jun 01, 2030 | 13.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49835.2 | 0.08 | US21036PBK30 | 2.81 | May 09, 2027 | 4.35 |
FLEX LTD | Industrial | Fixed Income | 49788.56 | 0.08 | US33938XAA37 | 4.43 | Jun 15, 2029 | 4.88 |
HASBRO INC | Industrial | Fixed Income | 49600.54 | 0.08 | US418056AX57 | 0.62 | Nov 19, 2024 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 49538.31 | 0.08 | US06406RBK23 | 4.6 | Jul 26, 2030 | 4.6 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 49186.1 | 0.08 | US744533BM10 | 6.61 | Aug 15, 2031 | 2.2 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 49148.83 | 0.08 | US092113AL30 | 1.61 | Jan 15, 2026 | 3.95 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 49047.9 | 0.08 | US3128MJZF08 | 6.52 | Jan 01, 2047 | 3.0 |
TRANSDIGM INC | Industrial | Fixed Income | 48984.37 | 0.08 | US893647BL01 | 2.04 | Nov 15, 2027 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48842.5 | 0.08 | US92343VFR06 | 6.24 | Jan 20, 2031 | 1.75 |
EQT CORP | Industrial | Fixed Income | 48566.63 | 0.08 | US26884LAF67 | 3.13 | Oct 01, 2027 | 3.9 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 48377.06 | 0.07 | US75102WAG33 | 2.47 | Feb 15, 2027 | 11.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48330.24 | 0.07 | US06051GKQ19 | 6.35 | Apr 27, 2033 | 4.57 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 48071.48 | 0.07 | US797440BU77 | 2.0 | May 15, 2026 | 2.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 48061.99 | 0.07 | US019576AB35 | 0.34 | Jul 15, 2027 | 9.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 47693.24 | 0.07 | US68233JCF93 | 6.69 | Jun 01, 2032 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47670.94 | 0.07 | US46647PBK12 | 0.99 | Apr 22, 2026 | 2.08 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 47605.17 | 0.07 | US92840VAB80 | 1.65 | Feb 15, 2027 | 5.63 |
SEMPRA | Utility | Fixed Income | 47499.77 | 0.07 | US816851BG34 | 3.48 | Feb 01, 2028 | 3.4 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 47498.56 | 0.07 | US25746UCK34 | 2.25 | Aug 15, 2026 | 2.85 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 47366.17 | 0.07 | US829259BA72 | 5.53 | Dec 01, 2030 | 4.13 |
3M CO | Industrial | Fixed Income | 47284.76 | 0.07 | US88579YAY77 | 3.25 | Oct 15, 2027 | 2.88 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 47275.85 | 0.07 | US3140FXF238 | 5.63 | Feb 01, 2057 | 4.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 47273.33 | 0.07 | US084659AV35 | 5.44 | Jul 15, 2030 | 3.7 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 47093.35 | 0.07 | US12663QAC96 | 3.02 | Jun 15, 2028 | 6.13 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 46942.58 | 0.07 | US3140FXFM99 | 5.63 | Jan 01, 2057 | 4.0 |
GCI LLC 144A | Industrial | Fixed Income | 46889.85 | 0.07 | US36166TAB61 | 3.68 | Oct 15, 2028 | 4.75 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 46710.99 | 0.07 | US723787AT45 | 1.75 | Jan 15, 2026 | 1.13 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 46650.58 | 0.07 | US882508BL77 | 6.77 | Sep 15, 2031 | 1.9 |
AES CORPORATION (THE) | Utility | Fixed Income | 46469.28 | 0.07 | US00130HCE36 | 1.74 | Jan 15, 2026 | 1.38 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 46449.28 | 0.07 | US126307BM89 | 2.86 | May 15, 2028 | 11.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 46372.72 | 0.07 | US38141GYA65 | 1.9 | Mar 09, 2027 | 1.43 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 46348.82 | 0.07 | US808513BR53 | 2.05 | May 13, 2026 | 1.15 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 46301.85 | 0.07 | US50155QAJ94 | 2.42 | Oct 15, 2026 | 2.05 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 46237.85 | 0.07 | US88023UAH41 | 4.11 | Apr 15, 2029 | 4.0 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 46232.16 | 0.07 | US46284VAP67 | 2.78 | Feb 15, 2029 | 7.0 |
ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 46039.61 | 0.07 | US60337JAA43 | 4.39 | Feb 15, 2030 | 6.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 45819.72 | 0.07 | US02005NBS80 | 6.61 | Feb 14, 2033 | 6.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 45735.28 | 0.07 | US74456QCQ73 | 7.65 | Mar 01, 2034 | 5.2 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 45713.29 | 0.07 | US960386AR16 | 7.55 | Mar 11, 2034 | 5.61 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45710.58 | 0.07 | US06051GMA49 | 7.27 | Jan 23, 2035 | 5.47 |
HOME DEPOT INC | Industrial | Fixed Income | 45547.07 | 0.07 | US437076CP51 | 6.79 | Apr 15, 2032 | 3.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 45381.13 | 0.07 | US95040QAJ31 | 5.15 | Jan 15, 2030 | 3.1 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 45173.76 | 0.07 | US14040HCN35 | 4.36 | Mar 01, 2030 | 3.27 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 44986.66 | 0.07 | US914906AU68 | 2.05 | Jun 01, 2027 | 6.63 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 44906.33 | 0.07 | US50155QAK67 | 4.14 | Oct 15, 2028 | 2.7 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 44872.61 | 0.07 | US21036PBF45 | 5.38 | May 01, 2030 | 2.88 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 44823.9 | 0.07 | US20451RAB87 | 3.49 | Apr 15, 2029 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 44715.57 | 0.07 | US20030NDA63 | 5.26 | Feb 01, 2030 | 2.65 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 44635.91 | 0.07 | US15135BAY74 | 3.99 | Jul 15, 2028 | 2.45 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 44639.74 | 0.07 | US431318AZ78 | 4.83 | Apr 15, 2032 | 6.25 |
AON CORP | Financial Institutions | Fixed Income | 44611.89 | 0.07 | US037389BE22 | 5.43 | May 15, 2030 | 2.8 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 44576.72 | 0.07 | US34960PAD33 | 2.87 | May 01, 2028 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 44559.43 | 0.07 | US24422EVD83 | 5.26 | Jan 09, 2030 | 2.45 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 44557.29 | 0.07 | US893830BQ11 | 0.33 | Jan 30, 2027 | 11.5 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 43238.33 | 0.07 | US12657NAA81 | 4.91 | Jun 15, 2031 | 5.5 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 43183.17 | 0.07 | US19260QAD97 | 6.13 | Oct 01, 2031 | 3.63 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 43154.6 | 0.07 | US88023UAJ07 | 6.03 | Oct 15, 2031 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42754.83 | 0.07 | US91324PED06 | 6.34 | May 15, 2031 | 2.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 42349.03 | 0.07 | US828807DT11 | 6.86 | Feb 01, 2032 | 2.65 |
FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 42048.25 | 0.07 | US31556TAC36 | 4.38 | Jan 15, 2030 | 6.75 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 41495.8 | 0.06 | US62922LAC28 | 3.07 | Feb 15, 2029 | 8.13 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 41385.3 | 0.06 | US87470LAJ08 | 4.61 | Dec 31, 2030 | 6.0 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 41312.24 | 0.06 | US12008RAR84 | 4.66 | Jun 15, 2032 | 6.38 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 41294.01 | 0.06 | US98956PAX06 | 4.02 | Dec 01, 2028 | 5.35 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 41278.41 | 0.06 | US914906AX08 | 3.6 | Jun 30, 2030 | 7.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 41055.34 | 0.06 | US14040HDF91 | 7.06 | Feb 01, 2035 | 6.05 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 41023.56 | 0.06 | US665531AG42 | 1.71 | Mar 01, 2028 | 8.13 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 40808.9 | 0.06 | US644393AA81 | 0.96 | Sep 15, 2025 | 6.75 |
PG&E CORPORATION | Utility | Fixed Income | 40569.52 | 0.06 | US69331CAJ71 | 4.28 | Jul 01, 2030 | 5.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 40543.65 | 0.06 | US010392FU79 | 6.02 | Sep 15, 2030 | 1.45 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 40526.91 | 0.06 | US45344LAC72 | 1.51 | Feb 15, 2028 | 9.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40508.56 | 0.06 | US95000U3F88 | 6.95 | Jul 25, 2034 | 5.56 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 40505.71 | 0.06 | US718172DB29 | 6.94 | Feb 15, 2033 | 5.38 |
HUMANA INC | Financial Institutions | Fixed Income | 40470.44 | 0.06 | US444859BM39 | 0.94 | Apr 01, 2025 | 4.5 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 40395.76 | 0.06 | US976656CN66 | 6.72 | Sep 30, 2032 | 4.75 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 40265.54 | 0.06 | US57763RAC16 | 2.11 | Apr 15, 2027 | 9.25 |
IMOLA MERGER CORP 144A | Industrial | Fixed Income | 40219.23 | 0.06 | US45258LAA52 | 3.74 | May 15, 2029 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 39684.94 | 0.06 | US06406RBN61 | 3.45 | Feb 01, 2029 | 4.54 |
BOEING CO | Industrial | Fixed Income | 39529.73 | 0.06 | US097023CY98 | 5.01 | May 01, 2030 | 5.15 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 39349.4 | 0.06 | US55617LAP76 | 2.86 | Apr 01, 2029 | 5.88 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 39094.78 | 0.06 | US431318BC74 | 4.91 | Nov 01, 2033 | 8.38 |
FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 38856.68 | 0.06 | US34965KAA51 | 3.46 | Jul 01, 2030 | 7.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 38800.79 | 0.06 | US682695AA94 | 1.97 | Jan 15, 2029 | 9.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 38705.92 | 0.06 | US74166MAE66 | 2.1 | Jan 15, 2028 | 6.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 38523.99 | 0.06 | US694308JM04 | 5.2 | Jul 01, 2030 | 4.55 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 38483.34 | 0.06 | US83283WAE30 | 3.46 | Nov 15, 2031 | 8.88 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 38297.72 | 0.06 | US50247WAB37 | 2.69 | Mar 02, 2027 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38246.8 | 0.06 | US38141GYB49 | 6.05 | Apr 22, 2032 | 2.62 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 38221.17 | 0.06 | US941053AJ91 | 4.48 | May 01, 2029 | 3.5 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 38119.39 | 0.06 | US22822VAS07 | 1.26 | Jul 15, 2025 | 1.35 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 38091.25 | 0.06 | US46116VAE56 | 0.21 | Jun 15, 2025 | 8.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 38052.89 | 0.06 | US906548CM25 | 2.96 | Jun 15, 2027 | 2.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38045.69 | 0.06 | US3140J8EY54 | 2.75 | Mar 01, 2033 | 3.5 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 38003.95 | 0.06 | US18912UAA07 | 3.7 | Sep 30, 2029 | 9.0 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 37943.46 | 0.06 | US00489LAH69 | 4.1 | Aug 01, 2029 | 6.0 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 37912.2 | 0.06 | US071734AP21 | 2.51 | Feb 01, 2027 | 6.13 |
GTCR W-2 MERGER SUB LLC 144A | Industrial | Fixed Income | 37897.02 | 0.06 | US36268NAA81 | 3.7 | Jan 15, 2031 | 7.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 37889.8 | 0.06 | US637432NS00 | 4.41 | Mar 15, 2029 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37584.96 | 0.06 | US694308JG36 | 6.11 | Feb 01, 2031 | 2.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 37520.9 | 0.06 | US025816CW76 | 4.43 | May 03, 2029 | 4.05 |
JBS USA LUX SA | Industrial | Fixed Income | 37519.6 | 0.06 | US46590XAY22 | 6.75 | Apr 01, 2033 | 5.75 |
DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 37330.7 | 0.06 | US25260WAD39 | 3.34 | Oct 01, 2030 | 8.5 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 37198.76 | 0.06 | US20903XAF06 | 3.69 | Oct 01, 2028 | 6.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36894.61 | 0.06 | US31335BYT78 | 6.95 | Oct 01, 2047 | 3.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 36698.66 | 0.06 | US30251GBC06 | 5.76 | Apr 01, 2031 | 4.38 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 36565.31 | 0.06 | US018581AP34 | 3.07 | Mar 15, 2029 | 9.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 36347.68 | 0.06 | US63743HFK32 | 2.33 | Nov 13, 2026 | 5.6 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 36092.44 | 0.06 | US053015AG87 | 3.88 | May 15, 2028 | 1.7 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36084.46 | 0.06 | US47233WBM01 | 3.73 | Jul 21, 2028 | 5.88 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 35893.64 | 0.06 | US521088AA24 | 1.44 | Nov 01, 2025 | 6.5 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 35830.01 | 0.06 | US501797AM65 | 8.26 | Jul 01, 2036 | 6.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 35797.47 | 0.06 | US808513CG89 | 2.17 | Aug 24, 2026 | 5.88 |
CIMPRESS PLC | Industrial | Fixed Income | 35687.83 | 0.06 | US17186HAG74 | 0.44 | Jun 15, 2026 | 7.0 |
ANALOG DEVICES INC | Industrial | Fixed Income | 35524.69 | 0.06 | US032654AU97 | 4.22 | Oct 01, 2028 | 1.7 |
LENNAR CORPORATION | Industrial | Fixed Income | 35387.81 | 0.05 | US526057CV49 | 2.67 | Jun 15, 2027 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35065.76 | 0.05 | US06051GKW86 | 2.97 | Jul 22, 2028 | 4.95 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 35050.89 | 0.05 | US12653CAK45 | 3.49 | Jan 15, 2031 | 7.38 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 35034.46 | 0.05 | US95040QAN43 | 4.46 | Jan 15, 2029 | 2.05 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 34667.74 | 0.05 | US776743AB20 | 1.56 | Dec 15, 2025 | 3.85 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 34655.74 | 0.05 | US70932MAD92 | 3.71 | Dec 15, 2029 | 7.88 |
TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 34535.76 | 0.05 | US892231AB73 | 1.55 | Feb 01, 2026 | 6.88 |
NOBLE FINANCE 2 LLC 144A | Industrial | Fixed Income | 34484.16 | 0.05 | US65505PAA57 | 3.09 | Apr 15, 2030 | 8.0 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 34451.16 | 0.05 | US25461LAB80 | 3.64 | Feb 01, 2030 | 8.88 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 34347.37 | 0.05 | US04621WAF77 | 3.86 | Sep 15, 2028 | 6.13 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 34317.29 | 0.05 | US709629AR06 | 4.52 | Jul 01, 2029 | 4.5 |
VONTIER CORP | Industrial | Fixed Income | 34029.08 | 0.05 | US928881AF82 | 6.06 | Apr 01, 2031 | 2.95 |
MASTERCARD INC | Industrial | Fixed Income | 33825.68 | 0.05 | US57636QAG91 | 2.45 | Nov 21, 2026 | 2.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 33804.14 | 0.05 | US26444HAK77 | 6.8 | Dec 15, 2031 | 2.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 33516.4 | 0.05 | US29364GAP81 | 6.4 | Jun 15, 2031 | 2.4 |
NCR ATLEOS ESCROW CORP 144A | Industrial | Fixed Income | 33494.44 | 0.05 | US638962AA84 | 3.02 | Apr 01, 2029 | 9.5 |
TAPESTRY INC | Industrial | Fixed Income | 33329.57 | 0.05 | US876030AF42 | 6.71 | Nov 27, 2033 | 7.85 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 33115.73 | 0.05 | US53627NAE13 | 4.16 | Apr 15, 2029 | 5.5 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 32841.15 | 0.05 | US14366RAA77 | 1.16 | May 01, 2028 | 10.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 32537.97 | 0.05 | US70932MAC10 | 5.29 | Sep 15, 2031 | 5.75 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 32511.33 | 0.05 | US62886HBG56 | 3.95 | Feb 15, 2029 | 7.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 32496.45 | 0.05 | US906548CT77 | 7.11 | Mar 15, 2032 | 2.15 |
TAPESTRY INC | Industrial | Fixed Income | 32333.32 | 0.05 | US876030AD93 | 3.89 | Nov 27, 2028 | 7.35 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 32133.46 | 0.05 | US845011AE58 | 6.64 | Mar 15, 2032 | 4.05 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 32014.74 | 0.05 | US451102BT32 | 1.62 | May 15, 2026 | 6.25 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 31944.04 | 0.05 | US11259NAA28 | 6.92 | Jun 14, 2033 | 6.09 |
TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 31855.33 | 0.05 | US87422VAK44 | 2.84 | Jun 01, 2030 | 8.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 31830.38 | 0.05 | US808513CJ29 | 3.9 | Nov 17, 2029 | 6.2 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 31822.89 | 0.05 | US465965AC53 | 3.94 | Dec 15, 2031 | 8.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 31730.96 | 0.05 | US842587DL81 | 6.45 | Oct 15, 2032 | 5.7 |
RTX CORP | Industrial | Fixed Income | 31713.27 | 0.05 | US75513ECU38 | 4.07 | Jan 15, 2029 | 5.75 |
LEAR CORPORATION | Industrial | Fixed Income | 31697.8 | 0.05 | US521865AY17 | 3.14 | Sep 15, 2027 | 3.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 31628.21 | 0.05 | US054989AB41 | 6.96 | Aug 02, 2033 | 6.42 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 31355.54 | 0.05 | US163851AF58 | 3.67 | Nov 15, 2028 | 5.75 |
RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 31336.49 | 0.05 | US64828TAB89 | 3.73 | Apr 01, 2029 | 8.0 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 31270.48 | 0.05 | US20338QAD51 | 1.8 | Mar 01, 2026 | 6.0 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 31239.37 | 0.05 | US91327BAA89 | 4.04 | Feb 15, 2029 | 6.5 |
GN BONDCO LLC 144A | Industrial | Fixed Income | 31229.85 | 0.05 | US36267QAA22 | 4.19 | Oct 15, 2031 | 9.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 31132.3 | 0.05 | US35906ABG22 | 4.0 | May 01, 2029 | 6.75 |
INGERSOLL RAND INC | Industrial | Fixed Income | 30989.22 | 0.05 | US45687VAB27 | 7.17 | Aug 14, 2033 | 5.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30809.72 | 0.05 | US36179R7J23 | 5.85 | Apr 20, 2046 | 3.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 30766.49 | 0.05 | US448579AQ51 | 2.55 | Jan 30, 2027 | 5.75 |
CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 30763.54 | 0.05 | US20679LAB71 | 4.24 | Nov 01, 2029 | 6.0 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 30739.44 | 0.05 | US12662PAF53 | 3.2 | Jan 15, 2029 | 8.5 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 30621.67 | 0.05 | US185899AP61 | 4.47 | Mar 15, 2032 | 7.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 30527.83 | 0.05 | US17275RBT86 | 7.69 | Feb 26, 2034 | 5.05 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 30523.62 | 0.05 | US449691AA27 | 1.82 | Oct 15, 2026 | 6.5 |
JABIL INC | Industrial | Fixed Income | 30454.07 | 0.05 | US46656PAA21 | 4.18 | Feb 01, 2029 | 5.45 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 30331.27 | 0.05 | US70932MAA53 | 1.18 | Oct 15, 2025 | 5.38 |
VMWARE LLC | Industrial | Fixed Income | 30223.53 | 0.05 | US928563AD71 | 1.04 | May 15, 2025 | 4.5 |
FOOT LOCKER INC 144A | Industrial | Fixed Income | 30129.79 | 0.05 | US344849AA21 | 4.69 | Oct 01, 2029 | 4.0 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 29758.53 | 0.05 | US69318FAJ75 | 1.96 | Feb 15, 2028 | 6.0 |
GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 29639.38 | 0.05 | US40010PAA66 | 2.88 | Jul 01, 2027 | 5.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 29434.94 | 0.05 | US00846UAN19 | 6.26 | Mar 12, 2031 | 2.3 |
TEGNA INC | Industrial | Fixed Income | 29415.39 | 0.05 | US87901JAJ43 | 3.4 | Mar 15, 2028 | 4.63 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 29362.27 | 0.05 | US893830BX61 | 2.42 | Feb 15, 2030 | 8.75 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 29324.02 | 0.05 | US380355AF42 | 1.87 | May 01, 2026 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 29194.6 | 0.05 | US548661EG89 | 2.76 | Apr 01, 2027 | 3.35 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 29116.87 | 0.05 | US85205TAN00 | 1.99 | Nov 30, 2029 | 9.38 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 29077.34 | 0.05 | US92332YAD31 | 3.49 | Feb 01, 2032 | 9.88 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 28953.43 | 0.04 | US53219LAR06 | 0.08 | Dec 01, 2026 | 9.75 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 28934.61 | 0.04 | US69352PAQ63 | 5.13 | Apr 15, 2030 | 4.13 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 28931.08 | 0.04 | US947075AU14 | 1.6 | Apr 30, 2030 | 8.63 |
DOMINION ENERGY INC | Utility | Fixed Income | 28748.83 | 0.04 | US25746UDL08 | 6.6 | Aug 15, 2031 | 2.25 |
CABLE ONE INC 144A | Industrial | Fixed Income | 28644.92 | 0.04 | US12685JAC99 | 5.54 | Nov 15, 2030 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28631.44 | 0.04 | US36179TLT06 | 5.19 | Nov 20, 2047 | 4.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 28624.93 | 0.04 | US74762EAH53 | 6.89 | Jan 15, 2032 | 2.35 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 28463.12 | 0.04 | US88947EAU47 | 4.84 | Nov 01, 2029 | 3.8 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 28402.66 | 0.04 | US384701AA65 | 3.56 | Aug 15, 2028 | 7.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 28232.58 | 0.04 | US20030NDG34 | 5.21 | Apr 01, 2030 | 3.4 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 28077.19 | 0.04 | US893647BS53 | 3.77 | Dec 15, 2030 | 6.88 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 27884.75 | 0.04 | US185899AN14 | 3.64 | Apr 15, 2030 | 6.75 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 27798.94 | 0.04 | US06759LAC72 | 2.48 | Nov 23, 2026 | 3.3 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 27386.41 | 0.04 | US104931AA85 | 3.05 | Aug 01, 2030 | 10.38 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 27348.31 | 0.04 | US879360AD71 | 3.72 | Apr 01, 2028 | 2.25 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 27287.03 | 0.04 | US17888HAB96 | 3.06 | Jul 01, 2031 | 8.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 27257.83 | 0.04 | US210518DP81 | 6.97 | Aug 15, 2032 | 3.6 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 27248.52 | 0.04 | US451102BQ92 | 1.09 | Dec 15, 2025 | 6.38 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 26781.47 | 0.04 | US172967NN71 | 6.52 | Mar 17, 2033 | 3.79 |
NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 26654.93 | 0.04 | US640695AA01 | 3.6 | Apr 15, 2029 | 9.29 |
ENBRIDGE INC | Industrial | Fixed Income | 26605.54 | 0.04 | US29250NBX21 | 3.92 | Nov 15, 2028 | 6.0 |
CORECIVIC INC | Industrial | Fixed Income | 26480.65 | 0.04 | US21871NAC56 | 2.85 | Apr 15, 2029 | 8.25 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 26440.92 | 0.04 | US92332YAB74 | 3.56 | Jun 01, 2031 | 8.38 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 26380.66 | 0.04 | US505742AM88 | 2.56 | Feb 01, 2027 | 4.25 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 26360.32 | 0.04 | US81761LAA08 | 1.18 | Sep 15, 2025 | 7.5 |
QVC INC | Industrial | Fixed Income | 26327.32 | 0.04 | US747262AU78 | 0.86 | Feb 15, 2025 | 4.45 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 26323.6 | 0.04 | US501797AW48 | 3.01 | Oct 01, 2030 | 6.63 |
LABL INC 144A | Industrial | Fixed Income | 26311.3 | 0.04 | US50168AAA88 | 1.35 | Jul 15, 2027 | 10.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 26278.29 | 0.04 | US303901BJ06 | 6.01 | Mar 03, 2031 | 3.38 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 26259.48 | 0.04 | US44267DAF42 | 5.39 | Feb 01, 2031 | 4.38 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 26212.1 | 0.04 | US92332YAA91 | 2.52 | Jun 01, 2028 | 8.13 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 25923.57 | 0.04 | US573874AQ74 | 7.19 | Sep 15, 2033 | 5.95 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 25816.46 | 0.04 | US63861CAD11 | 5.06 | Dec 15, 2030 | 5.13 |
KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 25742.54 | 0.04 | US50012LAC81 | 3.14 | Feb 15, 2029 | 7.25 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25721.45 | 0.04 | US914906AY80 | 2.78 | Aug 15, 2028 | 8.0 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 25651.44 | 0.04 | US57763RAB33 | 1.39 | Aug 15, 2026 | 7.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 25650.62 | 0.04 | US760759BB57 | 4.29 | Apr 01, 2029 | 4.88 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 25585.78 | 0.04 | US50155QAL41 | 6.43 | Oct 15, 2031 | 3.15 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 25554.0 | 0.04 | US861896AA67 | 4.24 | Mar 01, 2031 | 7.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25521.7 | 0.04 | US842400HM81 | 6.84 | Feb 01, 2032 | 2.75 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 25409.04 | 0.04 | US43283QAC42 | 4.48 | Jan 15, 2032 | 6.63 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 25367.39 | 0.04 | US92939UAM80 | 2.23 | Sep 12, 2026 | 5.6 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 25255.18 | 0.04 | US91153LAA52 | 1.14 | Nov 15, 2025 | 5.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 25170.98 | 0.04 | US63861CAF68 | 4.61 | Feb 01, 2032 | 7.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25137.0 | 0.04 | US65339KCU25 | 7.61 | Mar 15, 2034 | 5.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24856.28 | 0.04 | US3132XCR989 | 5.68 | Jun 01, 2048 | 4.0 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 24721.29 | 0.04 | US03762UAD72 | 4.45 | Jun 15, 2029 | 4.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24722.85 | 0.04 | US31335AYT95 | 6.95 | Oct 01, 2046 | 3.0 |
CHEMOURS COMPANY | Industrial | Fixed Income | 24516.29 | 0.04 | US163851AE83 | 2.75 | May 15, 2027 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 24490.47 | 0.04 | US03040WBA27 | 6.62 | Jun 01, 2032 | 4.45 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 24455.64 | 0.04 | US030981AK06 | 0.91 | May 20, 2025 | 5.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 24393.59 | 0.04 | US30251GBE61 | 6.1 | Apr 15, 2032 | 6.13 |
AMGEN INC | Industrial | Fixed Income | 24159.15 | 0.04 | US031162DH07 | 4.73 | Aug 18, 2029 | 4.05 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 24023.73 | 0.04 | US521088AC89 | 3.38 | Apr 01, 2028 | 6.13 |
NISOURCE INC | Utility | Fixed Income | 24023.19 | 0.04 | US65473PAL94 | 6.33 | Feb 15, 2031 | 1.7 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 23800.26 | 0.04 | US98313RAH93 | 3.24 | Aug 26, 2028 | 5.63 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 23346.05 | 0.04 | US92676XAG25 | 2.81 | Jul 15, 2031 | 9.13 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 23305.63 | 0.04 | US894164AA06 | 4.83 | Dec 01, 2029 | 4.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 23044.2 | 0.04 | US09261HAD98 | 2.56 | Dec 15, 2026 | 2.63 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 23009.86 | 0.04 | US097793AE35 | 1.97 | Oct 15, 2026 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 23003.95 | 0.04 | US63743HEW88 | 2.14 | Jun 15, 2026 | 1.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22645.61 | 0.04 | US842400GS60 | 4.82 | Aug 01, 2029 | 2.85 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22247.9 | 0.03 | US74251VAT98 | 7.02 | Mar 15, 2033 | 5.38 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 22072.86 | 0.03 | US75606DAS09 | 4.47 | Apr 15, 2030 | 7.0 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 22043.93 | 0.03 | US225310AQ40 | 2.18 | Dec 15, 2028 | 9.25 |
STAR PARENT INC 144A | Industrial | Fixed Income | 22025.63 | 0.03 | US855170AA41 | 3.33 | Oct 01, 2030 | 9.0 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 21866.7 | 0.03 | US57779EAA64 | 1.95 | Sep 01, 2028 | 11.5 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 21789.34 | 0.03 | US98877DAE58 | 4.74 | Apr 14, 2030 | 7.13 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 21761.69 | 0.03 | US43284MAB46 | 5.48 | Jul 01, 2031 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21464.33 | 0.03 | US209111GA54 | 6.41 | Jun 15, 2031 | 2.4 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 21444.52 | 0.03 | US46285MAA80 | 5.84 | Jul 15, 2032 | 5.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 21431.22 | 0.03 | US237194AN56 | 6.96 | Oct 10, 2033 | 6.3 |
MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 20633.1 | 0.03 | US594972AF82 | 3.0 | Jun 15, 2028 | 6.13 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 20581.4 | 0.03 | US24665FAD42 | 3.22 | Mar 15, 2029 | 8.63 |
AES CORPORATION (THE) | Utility | Fixed Income | 20566.51 | 0.03 | US00130HCG83 | 6.07 | Jan 15, 2031 | 2.45 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 20529.86 | 0.03 | US80282KBF21 | 3.41 | Mar 09, 2029 | 6.5 |
SUNOCO LP 144A | Industrial | Fixed Income | 20487.92 | 0.03 | US86765KAA79 | 2.73 | Sep 15, 2028 | 7.0 |
META PLATFORMS INC | Industrial | Fixed Income | 20468.84 | 0.03 | US30303M8M79 | 5.13 | May 15, 2030 | 4.8 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 20419.54 | 0.03 | US744538AF64 | 7.2 | Oct 01, 2033 | 5.35 |
USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 20388.81 | 0.03 | US91740PAG37 | 3.25 | Mar 15, 2029 | 7.13 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 20346.76 | 0.03 | US74965LAB71 | 4.62 | Sep 15, 2029 | 4.0 |
META PLATFORMS INC | Industrial | Fixed Income | 20344.59 | 0.03 | US30303M8L96 | 3.64 | May 15, 2028 | 4.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20251.0 | 0.03 | US36179RBX61 | 5.85 | Apr 20, 2045 | 3.5 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 20247.16 | 0.03 | US444454AD48 | 2.16 | Aug 01, 2026 | 5.25 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 20220.36 | 0.03 | US12008RAS67 | 6.01 | Mar 01, 2034 | 6.38 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 20191.18 | 0.03 | US084659BD28 | 6.51 | May 15, 2031 | 1.65 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 20158.61 | 0.03 | US33767DAD75 | 4.62 | Mar 01, 2032 | 6.88 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 20147.63 | 0.03 | US644393AC48 | 3.47 | Mar 15, 2029 | 8.75 |
AMER SPORTS CO 144A | Industrial | Fixed Income | 20083.52 | 0.03 | US02352NAA72 | 4.43 | Feb 16, 2031 | 6.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 20082.07 | 0.03 | US26442CBJ27 | 6.96 | Jan 15, 2033 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 19961.88 | 0.03 | US207597EQ48 | 7.25 | Jul 01, 2033 | 4.9 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 19909.51 | 0.03 | US47010BAK08 | 2.43 | Jan 15, 2028 | 5.88 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 19378.8 | 0.03 | US694308JP35 | 1.68 | Jan 01, 2026 | 3.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 19320.25 | 0.03 | US92857WBX74 | 9.59 | Jun 04, 2081 | 5.13 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 19064.03 | 0.03 | US41984LAA52 | 1.68 | Jan 20, 2026 | 5.75 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 18931.64 | 0.03 | US33834YAB48 | 0.83 | Jan 15, 2028 | 10.5 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 18655.98 | 0.03 | US81180WBJ99 | 2.96 | Jul 15, 2031 | 8.5 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 18453.18 | 0.03 | US38173MAB81 | 2.29 | Aug 24, 2026 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 18093.68 | 0.03 | US3622ACNP10 | 3.42 | Jul 20, 2053 | 5.5 |
VALARIS LTD 144A | Industrial | Fixed Income | 18083.39 | 0.03 | US91889FAC59 | 3.33 | Apr 30, 2030 | 8.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 17922.09 | 0.03 | US780153BJ00 | 2.01 | Aug 31, 2026 | 5.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 17879.16 | 0.03 | US46188BAB80 | 4.27 | Nov 15, 2028 | 2.3 |
EXELON CORPORATION | Utility | Fixed Income | 17691.72 | 0.03 | US30161NBE04 | 6.8 | Mar 15, 2032 | 3.35 |
DISH DBS CORP 144A | Industrial | Fixed Income | 17659.7 | 0.03 | US25470XBF15 | 3.86 | Dec 01, 2028 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17600.51 | 0.03 | US694308JT56 | 6.17 | Jun 01, 2031 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17582.8 | 0.03 | US74456QCJ31 | 6.86 | Mar 15, 2032 | 3.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17526.45 | 0.03 | US31418CXX72 | 3.01 | Jun 01, 2033 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 17465.01 | 0.03 | US797440CB87 | 6.89 | Mar 15, 2032 | 3.0 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 17384.44 | 0.03 | US07317QAH83 | 0.67 | Apr 01, 2027 | 8.75 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 17346.17 | 0.03 | US35640YAL11 | 2.97 | Oct 01, 2030 | 12.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17289.97 | 0.03 | US3140QAW972 | 6.09 | Apr 01, 2049 | 3.5 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 17130.12 | 0.03 | US15189TBB26 | 6.31 | Jun 01, 2031 | 2.65 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 17073.57 | 0.03 | US43284MAA62 | 3.87 | Jun 01, 2029 | 5.0 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 17024.17 | 0.03 | US09261XAG79 | 4.09 | Sep 30, 2028 | 2.85 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 16972.05 | 0.03 | US27034RAC79 | 2.63 | Jul 15, 2031 | 9.88 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16796.05 | 0.03 | US53219LAW90 | 3.28 | Oct 15, 2030 | 11.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 16767.36 | 0.03 | US744538AE99 | 6.45 | Jun 15, 2031 | 2.2 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 16766.8 | 0.03 | US92841HAA05 | 3.3 | Jun 01, 2028 | 9.5 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 16763.53 | 0.03 | US82967NBG25 | 5.15 | Jul 01, 2030 | 4.13 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 16732.4 | 0.03 | US002824BQ25 | 5.83 | Jun 30, 2030 | 1.4 |
RAIN CARBON INC 144A | Industrial | Fixed Income | 16707.28 | 0.03 | US75079LAB71 | 3.25 | Sep 01, 2029 | 12.25 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 16667.46 | 0.03 | US04010LBA08 | 2.19 | Jul 15, 2026 | 2.15 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 16538.09 | 0.03 | US171484AJ78 | 5.5 | May 01, 2031 | 6.75 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 16476.9 | 0.03 | US81180WBH34 | 2.73 | Dec 15, 2029 | 8.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 16294.78 | 0.03 | US11135FBF71 | 7.66 | Feb 15, 2033 | 2.6 |
LGI HOMES INC 144A | Industrial | Fixed Income | 16289.48 | 0.03 | US50187TAH95 | 2.48 | Dec 15, 2028 | 8.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 16207.47 | 0.03 | US744573AQ91 | 5.91 | Aug 15, 2030 | 1.6 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 16101.94 | 0.02 | US42330PAL13 | 2.68 | Mar 01, 2029 | 9.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15978.73 | 0.02 | US63861CAA71 | 1.61 | Jan 15, 2027 | 6.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 15961.41 | 0.02 | US74166MAC01 | 1.92 | Apr 15, 2026 | 5.75 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15888.07 | 0.02 | US1248EPCL57 | 6.96 | Jun 01, 2033 | 4.5 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 15869.03 | 0.02 | US12653CAJ71 | 3.19 | Jan 15, 2029 | 6.0 |
GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 15866.67 | 0.02 | US36170JAC09 | 2.32 | Feb 15, 2027 | 8.0 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 15729.45 | 0.02 | US44332PAH47 | 3.46 | Jun 15, 2030 | 7.25 |
PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 15556.23 | 0.02 | US73943NAA46 | 3.12 | Aug 01, 2029 | 9.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15473.86 | 0.02 | US01883LAF04 | 4.15 | Jan 15, 2031 | 7.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 15462.07 | 0.02 | US26441CBZ77 | 7.24 | Sep 15, 2033 | 5.75 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 15444.06 | 0.02 | US35640YAH09 | 1.26 | May 01, 2026 | 7.63 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 15433.69 | 0.02 | US77578JAC27 | 3.0 | Oct 15, 2027 | 5.75 |
ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 15414.42 | 0.02 | US27900QAA40 | 1.6 | Jan 31, 2027 | 7.88 |
CARVANA CO 144A | Industrial | Fixed Income | 15388.32 | 0.02 | US146869AM47 | 4.29 | Jun 01, 2031 | 14.0 |
STEELCASE INC. | Industrial | Fixed Income | 15327.05 | 0.02 | US858155AE40 | 4.13 | Jan 18, 2029 | 5.13 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 15325.21 | 0.02 | US85571BBB09 | 4.01 | Apr 01, 2029 | 7.25 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 15287.28 | 0.02 | US44332PAJ03 | 4.46 | Jan 31, 2032 | 7.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 15281.52 | 0.02 | US87470LAL53 | 3.32 | Feb 15, 2029 | 7.38 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 15267.57 | 0.02 | US03690AAK25 | 4.5 | Feb 01, 2032 | 6.63 |
NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 15266.94 | 0.02 | US64828TAA07 | 1.1 | Oct 15, 2025 | 6.25 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 15225.75 | 0.02 | US893647BV82 | 4.54 | Mar 01, 2032 | 6.63 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 15212.67 | 0.02 | US46115HBS58 | 10.31 | Jun 01, 2042 | 4.95 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 15176.43 | 0.02 | US893647BU00 | 3.32 | Mar 01, 2029 | 6.38 |
ACADEMY LTD 144A | Industrial | Fixed Income | 15151.75 | 0.02 | US00401YAA82 | 2.18 | Nov 15, 2027 | 6.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 15140.95 | 0.02 | US30251GBD88 | 4.86 | Apr 15, 2030 | 5.88 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 15143.97 | 0.02 | US380355AJ63 | 3.66 | Jul 01, 2029 | 7.63 |
AMC NETWORKS INC 144A | Industrial | Fixed Income | 15131.01 | 0.02 | US00164VAG86 | 3.3 | Jan 15, 2029 | 10.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 15112.49 | 0.02 | US12116LAC37 | 3.61 | Apr 15, 2030 | 6.88 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 15085.34 | 0.02 | US29670GAH56 | 7.45 | Jan 15, 2034 | 5.38 |
RAND PARENT LLC 144A | Industrial | Fixed Income | 15021.68 | 0.02 | US753272AA11 | 3.76 | Feb 15, 2030 | 8.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 14990.64 | 0.02 | US527298BU63 | 3.38 | May 15, 2030 | 10.5 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 14881.22 | 0.02 | US04624VAC37 | 4.77 | Feb 15, 2032 | 7.5 |
TENNECO INC 144A | Industrial | Fixed Income | 14714.58 | 0.02 | US880349AU90 | 3.67 | Nov 17, 2028 | 8.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 14619.32 | 0.02 | US743315AW31 | 5.32 | Mar 26, 2030 | 3.2 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 14394.87 | 0.02 | US00737WAA71 | 2.99 | Mar 01, 2028 | 5.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14377.96 | 0.02 | US85172FAR01 | 4.62 | Nov 15, 2029 | 5.38 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 14380.86 | 0.02 | US767201AD89 | 3.69 | Jul 15, 2028 | 7.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 14356.69 | 0.02 | US3132WEWJ79 | 6.95 | Jul 01, 2046 | 3.0 |
EQT CORP | Industrial | Fixed Income | 14161.78 | 0.02 | US26884LAH24 | 0.77 | Feb 01, 2025 | 6.13 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14100.69 | 0.02 | US637432NZ43 | 7.06 | Dec 15, 2032 | 4.15 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 14027.18 | 0.02 | US92240MBL19 | 3.73 | Feb 01, 2029 | 5.75 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 13874.56 | 0.02 | US17252MAN02 | 2.68 | Apr 01, 2027 | 3.7 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 13875.91 | 0.02 | US47232MAF95 | 3.65 | Aug 15, 2028 | 5.0 |
ZIFF DAVIS INC 144A | Industrial | Fixed Income | 13871.34 | 0.02 | US48123VAF94 | 5.0 | Oct 15, 2030 | 4.63 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13579.15 | 0.02 | US603051AA15 | 1.17 | May 01, 2027 | 8.13 |
UPC BROADBAND FINCO BV 144A | Industrial | Fixed Income | 13534.15 | 0.02 | US90320BAA70 | 5.51 | Jul 15, 2031 | 4.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13277.2 | 0.02 | US35908MAE03 | 3.68 | Mar 15, 2031 | 8.63 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13254.99 | 0.02 | US3140X5MC47 | 0.59 | Dec 01, 2033 | 4.0 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 13125.71 | 0.02 | US444454AF95 | 2.09 | Aug 01, 2026 | 6.63 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 12887.5 | 0.02 | US31329PZC03 | 5.06 | Dec 01, 2048 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12882.98 | 0.02 | US46647PCU84 | 6.87 | Jan 25, 2033 | 2.96 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 12825.82 | 0.02 | US682691AA80 | 5.42 | Sep 15, 2030 | 4.0 |
APX GROUP INC 144A | Industrial | Fixed Income | 12648.32 | 0.02 | US00213MAW47 | 3.49 | Jul 15, 2029 | 5.75 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12618.84 | 0.02 | US3622AADU58 | 5.19 | May 15, 2048 | 4.0 |
FORTINET INC | Industrial | Fixed Income | 12542.09 | 0.02 | US34959EAB56 | 6.29 | Mar 15, 2031 | 2.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 12311.5 | 0.02 | US040555DD31 | 6.85 | Dec 15, 2031 | 2.2 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 12242.4 | 0.02 | US92943GAE17 | 3.66 | Mar 01, 2031 | 7.38 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 12200.9 | 0.02 | US98310WAS70 | 2.0 | Jul 31, 2026 | 6.63 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 12124.12 | 0.02 | US15189TBF30 | 2.2 | Aug 10, 2026 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11740.5 | 0.02 | US45866FAN42 | 7.6 | Sep 15, 2032 | 1.85 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 11657.78 | 0.02 | US55617LAQ59 | 3.8 | Mar 15, 2030 | 5.88 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 11642.74 | 0.02 | US75102WAB46 | 4.5 | Dec 31, 2079 | 6.25 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 11544.94 | 0.02 | US84859BAB71 | 1.35 | Sep 20, 2025 | 8.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 11526.58 | 0.02 | US68245XAJ81 | 3.0 | Jan 15, 2028 | 4.38 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 11499.97 | 0.02 | US35640YAK38 | 1.93 | Oct 01, 2028 | 12.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 11426.19 | 0.02 | US22822VAK70 | 3.5 | Feb 15, 2028 | 3.8 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 11268.4 | 0.02 | US030727AA98 | 2.01 | Oct 15, 2028 | 10.25 |
TUTOR PERINI CORP 144A | Industrial | Fixed Income | 11208.04 | 0.02 | US901109AF51 | 0.88 | May 01, 2025 | 6.88 |
RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 11165.77 | 0.02 | US75103AAA34 | 1.99 | May 01, 2029 | 9.38 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 11052.99 | 0.02 | US04288BAB62 | 3.3 | Oct 01, 2030 | 8.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 11031.34 | 0.02 | US70137TAP03 | 1.88 | Jul 15, 2027 | 5.88 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 11002.87 | 0.02 | US55609NAB47 | 2.13 | Mar 30, 2029 | 8.13 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 10987.61 | 0.02 | US42239PAB58 | 1.92 | Apr 30, 2028 | 10.5 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 10985.38 | 0.02 | US603051AE37 | 2.3 | Oct 01, 2028 | 9.25 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 10945.81 | 0.02 | US62886HBN08 | 2.43 | Jan 15, 2029 | 8.13 |
ADAMS HOMES INC 144A | Industrial | Fixed Income | 10813.17 | 0.02 | US00623PAB76 | 2.62 | Oct 15, 2028 | 9.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10787.88 | 0.02 | US12116LAE92 | 3.29 | Jul 01, 2031 | 9.25 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10785.89 | 0.02 | US34960PAE16 | 3.57 | Dec 01, 2030 | 7.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10770.55 | 0.02 | US3140QAXL92 | 4.46 | Apr 01, 2049 | 5.0 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 10740.35 | 0.02 | US30327TAA79 | 1.98 | Jun 01, 2027 | 10.5 |
METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 10737.83 | 0.02 | US59155LAA08 | 3.46 | May 15, 2029 | 6.5 |
GAP INC 144A | Industrial | Fixed Income | 10733.6 | 0.02 | US364760AP35 | 4.63 | Oct 01, 2029 | 3.63 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 10717.61 | 0.02 | US30036FAC59 | 7.18 | Nov 15, 2033 | 5.9 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 10660.83 | 0.02 | US030981AM61 | 2.37 | Jun 01, 2028 | 9.38 |
VT TOPCO INC 144A | Industrial | Fixed Income | 10643.03 | 0.02 | US91838PAA93 | 3.32 | Aug 15, 2030 | 8.5 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10630.64 | 0.02 | US29450YAA73 | 2.8 | May 15, 2028 | 9.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10631.9 | 0.02 | US3132WKQ846 | 6.95 | Dec 01, 2046 | 3.0 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 10577.97 | 0.02 | US53219LAV18 | 3.48 | Aug 15, 2030 | 9.88 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10513.39 | 0.02 | US34960PAC59 | 0.34 | Aug 01, 2027 | 9.75 |
TRANSDIGM INC | Industrial | Fixed Income | 10457.07 | 0.02 | US893647BQ97 | 3.83 | May 01, 2029 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10417.15 | 0.02 | US36179RNX34 | 5.19 | Sep 20, 2045 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10399.51 | 0.02 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 10385.18 | 0.02 | US69318FAL22 | 3.66 | Sep 15, 2030 | 7.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 10387.09 | 0.02 | US8426EPAG30 | 7.17 | Sep 15, 2033 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10307.43 | 0.02 | US91324PEQ19 | 4.95 | Feb 15, 2030 | 5.3 |
CHOBANI LLC 144A | Industrial | Fixed Income | 10242.64 | 0.02 | US17027NAC65 | 3.28 | Jul 01, 2029 | 7.63 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10208.77 | 0.02 | US040555DG61 | 7.16 | Aug 01, 2033 | 5.55 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 10206.99 | 0.02 | US98421MAC01 | 3.83 | Nov 30, 2029 | 8.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10193.88 | 0.02 | US842434CZ32 | 7.09 | Jun 01, 2033 | 5.2 |
PACIFICORP | Utility | Fixed Income | 10155.98 | 0.02 | US695114DC94 | 5.64 | Feb 15, 2031 | 5.3 |
PECO ENERGY CO | Utility | Fixed Income | 10145.78 | 0.02 | US693304BF31 | 7.21 | Jun 15, 2033 | 4.9 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 10141.99 | 0.02 | US845437BU53 | 6.88 | Apr 01, 2033 | 5.3 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10137.74 | 0.02 | US911312BY18 | 5.03 | Apr 01, 2030 | 4.45 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10124.11 | 0.02 | US842587DR51 | 7.05 | Jun 15, 2033 | 5.2 |
STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 10118.79 | 0.02 | US86304TAA60 | 1.49 | Aug 01, 2026 | 6.88 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 10106.87 | 0.02 | US85858EAD58 | 4.32 | Jan 15, 2031 | 7.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10033.25 | 0.02 | US24703DBN03 | 7.67 | Apr 15, 2034 | 5.4 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10010.72 | 0.02 | US12116LAA70 | 2.74 | Apr 15, 2028 | 6.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9936.56 | 0.02 | US172967PG03 | 7.44 | Feb 13, 2035 | 5.83 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 9931.76 | 0.02 | US373334KQ30 | 6.52 | May 15, 2032 | 4.7 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9878.43 | 0.02 | US29366WAD83 | 7.38 | Sep 01, 2033 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9762.04 | 0.02 | US74456QCL86 | 7.19 | Mar 15, 2033 | 4.65 |
NORDSTROM INC | Industrial | Fixed Income | 9716.14 | 0.02 | US655664AY65 | 6.11 | Aug 01, 2031 | 4.25 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 9695.42 | 0.02 | US675232AD46 | 3.33 | Feb 01, 2028 | 6.0 |
XCEL ENERGY INC | Utility | Fixed Income | 9566.28 | 0.01 | US98388MAD92 | 6.51 | Jun 01, 2032 | 4.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 9538.07 | 0.01 | US26441CBT18 | 6.8 | Aug 15, 2032 | 4.5 |
APPALACHIAN POWER CO | Utility | Fixed Income | 9463.5 | 0.01 | US037735DA25 | 6.76 | Aug 01, 2032 | 4.5 |
RINGCENTRAL INC 144A | Industrial | Fixed Income | 9436.35 | 0.01 | US76680RAJ68 | 3.54 | Aug 15, 2030 | 8.5 |
PETSMART LLC 144A | Industrial | Fixed Income | 9405.0 | 0.01 | US71677KAA60 | 3.22 | Feb 15, 2028 | 4.75 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 9338.58 | 0.01 | US06051GKJ75 | 2.7 | Feb 04, 2028 | 2.55 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 9184.11 | 0.01 | US87612GAA94 | 7.18 | Feb 01, 2033 | 4.2 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 9113.16 | 0.01 | US98310WAQ15 | 5.05 | Mar 01, 2030 | 4.63 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 9039.36 | 0.01 | US44267DAE76 | 4.1 | Feb 01, 2029 | 4.13 |
ORGANON & CO 144A | Industrial | Fixed Income | 9010.27 | 0.01 | US68622TAB70 | 5.4 | Apr 30, 2031 | 5.13 |
PUGET ENERGY INC | Utility | Fixed Income | 8987.73 | 0.01 | US745310AM41 | 3.91 | Jun 15, 2028 | 2.38 |
ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 8555.75 | 0.01 | US451102CD70 | 3.7 | Jan 15, 2029 | 9.75 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8187.06 | 0.01 | US3622A2RT17 | 6.39 | Dec 20, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8160.55 | 0.01 | US3132JMLM90 | 6.43 | Jul 01, 2043 | 3.5 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 8057.54 | 0.01 | US893830BF55 | 1.06 | Jan 15, 2026 | 7.5 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 7269.03 | 0.01 | US169905AF36 | 4.95 | Dec 01, 2029 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7171.26 | 0.01 | US31418C2E30 | 4.47 | Sep 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7002.05 | 0.01 | US3140EW6D28 | 5.47 | Feb 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6963.13 | 0.01 | US31418CYZ12 | 3.01 | Jul 01, 2033 | 4.0 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 6409.77 | 0.01 | US857691AH24 | 6.17 | Dec 01, 2031 | 4.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6333.66 | 0.01 | US31335BLL89 | 6.43 | Sep 01, 2044 | 3.5 |
NORDSTROM INC | Industrial | Fixed Income | 6204.56 | 0.01 | US655664AR15 | 11.2 | Jan 15, 2044 | 5.0 |
ASGN INC 144A | Industrial | Fixed Income | 5776.61 | 0.01 | US00191UAA07 | 3.11 | May 15, 2028 | 4.63 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 5564.3 | 0.01 | US864486AL98 | 5.27 | Jun 01, 2031 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5536.25 | 0.01 | US3140J7RM96 | 5.79 | Nov 01, 2047 | 4.0 |
CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 5293.22 | 0.01 | US154915AA07 | 2.38 | Jun 15, 2029 | 8.0 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 5283.04 | 0.01 | US50190EAC84 | 3.56 | Aug 01, 2031 | 8.25 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 5261.96 | 0.01 | US39807UAD81 | 3.45 | Sep 01, 2030 | 7.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5228.09 | 0.01 | US3140EUU723 | 5.53 | Feb 01, 2046 | 4.0 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 5217.95 | 0.01 | US983133AC37 | 5.36 | Feb 15, 2031 | 7.13 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5178.39 | 0.01 | US210385AC48 | 6.88 | Mar 01, 2033 | 5.8 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5178.32 | 0.01 | US35641AAA60 | 3.15 | Feb 01, 2029 | 9.25 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5152.38 | 0.01 | US34960PAB76 | 0.53 | Oct 01, 2025 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5042.5 | 0.01 | US03040WBD65 | 7.65 | Mar 01, 2034 | 5.15 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5034.06 | 0.01 | US3132QWPU79 | 6.43 | Mar 01, 2046 | 3.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4887.82 | 0.01 | US21036PAQ19 | 2.44 | Dec 06, 2026 | 3.7 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 4878.79 | 0.01 | US552848AG81 | 2.78 | Aug 15, 2028 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4778.33 | 0.01 | US36179SNX17 | 4.59 | Oct 20, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4734.58 | 0.01 | US3140J75K77 | 5.47 | Jun 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4729.54 | 0.01 | US3128MJ4T43 | 4.3 | Jul 01, 2048 | 5.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 4646.74 | 0.01 | US1248EPCB75 | 4.12 | Jun 01, 2029 | 5.38 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4647.04 | 0.01 | US3132Y1GL68 | 5.08 | Jul 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4584.27 | 0.01 | US3140EBXA49 | 5.43 | Mar 01, 2046 | 4.0 |
TRONOX INC 144A | Industrial | Fixed Income | 4521.38 | 0.01 | US897051AC29 | 4.12 | Mar 15, 2029 | 4.63 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4324.02 | 0.01 | US23311VAK35 | 6.71 | Feb 15, 2032 | 3.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4277.39 | 0.01 | US3622A2R878 | 6.39 | Jan 20, 2046 | 3.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4183.8 | 0.01 | US29670GAF90 | 6.28 | May 01, 2031 | 2.4 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4153.08 | 0.01 | US3128MJYU83 | 6.43 | Sep 01, 2046 | 3.5 |
NAVIENT CORP | Financial Institutions | Fixed Income | 4108.16 | 0.01 | US63938CAJ71 | 2.02 | Jun 15, 2026 | 6.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4095.0 | 0.01 | US3140Q7VR58 | 4.98 | Oct 01, 2047 | 4.5 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 3960.83 | 0.01 | US98421MAA45 | 1.3 | Aug 15, 2025 | 5.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 3785.95 | 0.01 | US70137WAG33 | 4.16 | Oct 01, 2029 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3766.14 | 0.01 | US3132WQAT20 | 6.43 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3568.88 | 0.01 | US36179SLT23 | 5.19 | Sep 20, 2046 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3513.99 | 0.01 | US3132QVDD00 | 6.43 | Jan 01, 2046 | 3.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3492.35 | 0.01 | US527298BV47 | 4.3 | Nov 15, 2029 | 11.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3054.89 | 0.0 | US3132VPK238 | 4.3 | Apr 01, 2049 | 5.0 |
NEWMARK GROUP INC 144A | Industrial | Fixed Income | 2084.48 | 0.0 | US65158NAC65 | 3.95 | Jan 12, 2029 | 7.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 1896.36 | 0.0 | US70052LAC72 | 3.86 | May 15, 2029 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1874.7 | 0.0 | US3140HLJX52 | 5.15 | Jul 01, 2048 | 4.5 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1104.14 | 0.0 | US550241AA19 | 3.85 | Jun 15, 2029 | 5.38 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1064.05 | 0.0 | US156700BD72 | 3.81 | Jan 15, 2029 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 68.98 | 0.0 | US31335CBP86 | 5.68 | Jan 01, 2049 | 4.0 |
US ULTRA T-BOND JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 16.64 | Jun 18, 2024 | 0.0 |
US LONG BOND JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.41 | Jun 18, 2024 | 0.0 |
US 10YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.92 | Jun 18, 2024 | 0.0 |
US ULTRA 10YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.78 | Jun 18, 2024 | 0.0 |
US 2YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.86 | Jun 28, 2024 | 0.0 |
US 5YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Jun 28, 2024 | 0.0 |
FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 | nan | 0.0 | Mar 28, 2024 | 3.84 |
USD CASH | Cash and/or Derivatives | Cash | -16036618.0 | -24.86 | nan | 0.0 | nan | 0.0 |
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