ETF constituents for FIBR

Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) is shown. In total, FIBR consists of 744 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 6565469.72 6.31 US0669225197 0.07 nan 0.21
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6561107.58 6.3 US01F0206387 7.89 Mar 14, 2022 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3874221.01 3.72 US01F0226344 6.84 Mar 14, 2022 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3289410.18 3.16 US01F0204309 4.85 Mar 17, 2022 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2869646.89 2.76 US01F0326334 4.47 Mar 14, 2022 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2707523.47 2.6 US01F0124374 5.14 Mar 17, 2022 1.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2344528.3 2.25 US21H0226306 5.79 Mar 21, 2022 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2018593.41 1.94 US3132DWBP77 7.89 May 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1902313.02 1.83 US3140XDN518 7.88 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1717915.37 1.65 US3133A4L200 6.96 May 01, 2050 3.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1515861.91 1.46 US36179VQT07 4.61 Jul 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1432419.86 1.38 US3140XBAD24 7.88 May 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1254108.79 1.2 US01F0406367 3.83 Mar 14, 2022 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1205273.29 1.16 US36179RS832 4.61 Nov 20, 2045 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1116332.83 1.07 US01F0426324 3.43 Mar 14, 2022 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1076144.16 1.03 US3140Q9CT81 3.83 Jun 01, 2048 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1065080.62 1.02 US21H0206340 7.04 Mar 21, 2022 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1025454.37 0.99 US3140QFMX47 6.37 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1012583.72 0.97 US3140X8TY33 5.65 Oct 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 999032.49 0.96 US36179VN223 5.79 Jun 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 979915.75 0.94 US3140QNK681 7.06 Mar 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 967693.54 0.93 US36179WG282 7.01 Jun 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 959405.77 0.92 US36179V7D62 7.01 Feb 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 950482.88 0.91 US3140MCAF73 7.82 Feb 01, 2052 2.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 928072.89 0.89 US3140FXGJ51 5.02 Nov 01, 2051 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 918636.76 0.88 US3132DWBH51 7.89 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 913851.66 0.88 US3132DWBN20 8.73 May 01, 2051 1.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 871842.23 0.84 US01F0126353 8.67 Mar 14, 2022 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 793387.98 0.76 US36179VTV26 6.89 Sep 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 762941.62 0.73 US36179VSJ07 4.16 Aug 20, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 738966.75 0.71 US3132DVLK97 6.69 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 682099.53 0.66 US3140QFMW63 6.37 Oct 01, 2050 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 669558.83 0.64 US3622AAP407 4.61 Apr 20, 2049 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 616190.67 0.59 US3132D6NW65 4.12 Oct 01, 2035 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 614987.09 0.59 US3622A26S67 4.83 Apr 20, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 591984.04 0.57 US3140QDFR04 3.54 Apr 01, 2050 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 577025.13 0.55 US01F0526313 3.2 Mar 14, 2022 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 535235.01 0.51 US3140X7VZ96 6.84 Sep 01, 2050 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 521956.17 0.5 US571748AZ55 3.57 Mar 14, 2026 3.75
CITIGROUP INC Financial Institutions Fixed Income 518926.89 0.5 US172967MT50 1.67 Oct 30, 2024 0.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 486749.71 0.47 US3140QMW753 6.97 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 467004.48 0.45 US3140X4QW99 5.5 Nov 01, 2046 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 465411.92 0.45 US01F0304398 3.28 Mar 17, 2022 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 463723.12 0.45 US31418DV668 8.62 Jan 01, 2051 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 459197.59 0.44 US3132D6NX49 4.31 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447814.09 0.43 US3133KLEZ67 7.89 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 437165.21 0.42 US36179VDP22 3.96 Jan 20, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 435337.14 0.42 US3140X7VU00 6.84 Sep 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 425244.88 0.41 US3132D6NR70 4.13 Jul 01, 2035 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 415631.41 0.4 US3133KLHN01 7.89 Mar 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 407321.26 0.39 US38141GYA65 3.83 Mar 09, 2027 1.43
GCI LLC 144A Industrial Fixed Income 396972.33 0.38 US36166TAB61 4.53 Oct 15, 2028 4.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 395596.93 0.38 US04010LAU70 0.88 Feb 10, 2023 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 392578.83 0.38 US31334YPW11 5.5 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 391707.14 0.38 US3140XAJP89 6.97 Mar 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386966.69 0.37 US3140XDQC33 8.18 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380427.8 0.37 US3140XAH888 7.88 Mar 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 376108.17 0.36 US172967MF56 2.06 Apr 24, 2025 3.35
AT&T INC Industrial Fixed Income 367978.4 0.35 US00206RCM25 0.18 Jun 30, 2022 3.0
SUNOCO LP Industrial Fixed Income 366418.5 0.35 US86765LAQ05 2.05 Apr 15, 2027 6.0
FNMA 30YR MBS Pass-Through Fixed Income 356208.22 0.34 US3138WJCX41 5.5 Oct 01, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 355505.44 0.34 US61747YED31 8.02 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 352541.47 0.34 US06051GGQ64 0.42 Jul 21, 2023 2.82
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 352000.0 0.34 nan 0.0 nan 0.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 351195.29 0.34 US65535HAP47 2.77 Jan 16, 2025 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 344619.15 0.33 US38148LAC00 2.63 Jan 23, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 342373.6 0.33 US606822BZ65 4.34 Oct 13, 2027 1.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 341762.89 0.33 US3132CWM842 3.74 Apr 01, 2032 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 330498.98 0.32 US06051GHC69 0.83 Dec 20, 2023 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329579.94 0.32 US3128MJZB93 5.5 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 328985.65 0.32 US3140QBR756 5.69 Sep 01, 2049 3.0
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 326620.04 0.31 US629209AA52 2.79 Jun 01, 2025 7.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 321551.92 0.31 US80281LAN55 2.02 Mar 15, 2025 1.09
CC HOLDINGS GS V LLC Industrial Fixed Income 311322.67 0.3 US14987BAE39 1.11 Apr 15, 2023 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 308131.01 0.3 US3140QGLY12 7.52 Jan 01, 2051 2.0
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 307665.75 0.3 US69327RAJ05 2.64 May 15, 2026 5.75
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 306816.0 0.29 US00790RAA23 3.27 Sep 30, 2027 5.0
IQVIA INC 144A Industrial Fixed Income 305906.97 0.29 US46266TAA60 2.94 May 15, 2027 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 305603.25 0.29 US579780AM94 2.29 Aug 15, 2024 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 303350.02 0.29 US60687YAW93 2.29 Jul 16, 2025 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 302958.35 0.29 US3140QFFJ36 6.37 Oct 01, 2050 2.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 300391.21 0.29 US44267DAD93 4.13 Aug 01, 2028 5.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 299186.25 0.29 US01F0224364 3.74 Mar 17, 2022 2.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 297385.12 0.29 US31944TAA88 5.2 Jan 01, 2030 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 296272.51 0.28 US46647PBT21 3.6 Nov 19, 2026 1.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 289045.03 0.28 US86562MCA62 3.26 Jul 08, 2025 1.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 287625.87 0.28 US3140X4HG41 5.5 Oct 01, 2044 3.0
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 283302.12 0.27 US546347AM73 5.45 Mar 15, 2029 3.63
MASTEC INC. 144A Industrial Fixed Income 278416.88 0.27 US576323AP42 3.76 Aug 15, 2028 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 276571.9 0.27 US60687YBF51 1.35 Jul 10, 2024 1.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 275801.8 0.26 US01F0324354 2.45 Mar 17, 2022 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 270042.59 0.26 US3132CWCE21 3.55 Sep 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 269642.35 0.26 US3140Q9PA53 2.83 Aug 01, 2048 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 269502.71 0.26 US3132A5GA75 5.5 Dec 01, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 263553.1 0.25 US3140X4Z337 3.74 Jan 01, 2033 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 262787.9 0.25 US345397WW97 2.39 Sep 08, 2024 3.66
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 261460.09 0.25 US3132D54E92 3.38 Dec 01, 2034 3.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 257871.7 0.25 US12008RAP29 7.05 Feb 01, 2032 4.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 255242.08 0.25 US3128MJX397 5.5 Mar 01, 2046 3.0
GLOBAL PARTNERS LP Industrial Fixed Income 254820.56 0.24 US37954FAG90 3.16 Aug 01, 2027 7.0
CHENIERE ENERGY INC Industrial Fixed Income 254420.7 0.24 US16411RAK59 4.05 Oct 15, 2028 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 250904.3 0.24 US606822BW35 2.35 Jul 19, 2025 0.95
HCA INC Industrial Fixed Income 250498.18 0.24 US404119BQ19 2.87 Apr 15, 2025 5.25
BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 249958.61 0.24 US097793AE35 3.7 Oct 15, 2026 5.0
FIRST REPUBLIC BANK Financial Institutions Fixed Income 249834.33 0.24 US33616CHQ69 0.98 Feb 12, 2024 1.91
UNITED PARCEL SERVICE INC Industrial Fixed Income 249708.01 0.24 US911312BY18 6.66 Apr 01, 2030 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 249573.59 0.24 US3140KQN319 7.52 Sep 01, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 249294.55 0.24 US3140X9R648 4.32 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 247874.91 0.24 US36179TCY91 3.53 Jul 20, 2047 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 246661.24 0.24 US3140X9CL77 3.74 Oct 01, 2035 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245769.25 0.24 US3133KJXK32 5.73 Aug 01, 2050 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 245259.17 0.24 US22550L2F72 1.44 Aug 09, 2023 0.52
RESOLUTE FOREST PRODUCTS 144A Industrial Fixed Income 242376.77 0.23 US76117WAC38 3.55 Mar 01, 2026 4.88
MORGAN STANLEY Financial Institutions Fixed Income 241831.2 0.23 US6174468W28 0.93 Jan 25, 2024 0.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239330.64 0.23 US3140X9ED34 5.85 Jan 01, 2051 3.0
TRONOX INC 144A Industrial Fixed Income 237141.77 0.23 US897051AC29 5.32 Mar 15, 2029 4.63
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 234503.16 0.23 US33834YAA64 1.98 Nov 15, 2025 7.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 234007.89 0.22 US01F0506356 2.83 Mar 14, 2022 5.0
FAIR ISAAC CORP 144A Industrial Fixed Income 232971.17 0.22 US303250AF16 4.06 Jun 15, 2028 4.0
PERKINELMER INC Industrial Fixed Income 232289.33 0.22 US714046AL31 2.44 Sep 15, 2024 0.85
ONEOK INC Industrial Fixed Income 231550.55 0.22 US682680AR43 1.18 Sep 01, 2023 7.5
CITIGROUP INC Financial Institutions Fixed Income 226695.8 0.22 US172967NA50 4.07 Jun 09, 2027 1.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 226180.47 0.22 US89114TZA32 1.26 Jun 02, 2023 0.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 226160.11 0.22 US3140QFFK09 6.37 Oct 01, 2050 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 223529.54 0.21 US06051GJR11 2.12 Apr 22, 2025 0.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223102.68 0.21 US3133KK3U19 6.4 Jan 01, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 222500.83 0.21 US21H0506319 2.49 Mar 21, 2022 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 220513.32 0.21 US3617NWHH81 5.28 Aug 20, 2050 2.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 218837.0 0.21 US90353TAE01 2.16 Sep 15, 2027 7.5
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 218086.0 0.21 US01N0426336 3.63 Mar 21, 2022 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 218002.6 0.21 US31418DMW91 3.6 Mar 01, 2050 4.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 217811.53 0.21 US0641593U89 3.88 Mar 02, 2026 1.05
VERISK ANALYTICS INC Industrial Fixed Income 217346.83 0.21 US92345YAD85 2.94 Jun 15, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 216875.96 0.21 US3140QGLT27 7.52 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216082.7 0.21 US3140X8SQ18 7.52 Dec 01, 2050 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 215064.55 0.21 US1248EPBT92 2.97 May 01, 2027 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 214382.26 0.21 US3617NWHS47 5.34 Sep 20, 2050 2.5
YUM! BRANDS INC. 144A Industrial Fixed Income 214333.52 0.21 US988498AL59 6.5 Jan 15, 2030 4.75
BARCLAYS PLC Financial Institutions Fixed Income 213389.0 0.2 US06738EAW57 4.84 May 09, 2028 4.84
GREIF INC 144A Industrial Fixed Income 212747.22 0.2 US397624AH07 1.28 Mar 01, 2027 6.5
DELL INTERNATIONAL LLC Industrial Fixed Income 212419.2 0.2 US24703TAH95 6.58 Jul 15, 2030 6.2
AXA Financial Institutions Fixed Income 212060.67 0.2 US054536AA57 6.58 Dec 15, 2030 8.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 211278.61 0.2 US718172CH08 2.05 May 01, 2024 2.88
TITAN INTERNATIONAL INC Industrial Fixed Income 211227.33 0.2 US88830MAM47 3.71 Apr 30, 2028 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210308.56 0.2 US46625HJY71 2.39 Sep 10, 2024 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 210203.78 0.2 US404280AP48 1.94 Mar 14, 2024 4.25
CORECIVIC INC Industrial Fixed Income 208538.5 0.2 US21871NAB73 3.08 Apr 15, 2026 8.25
FORTERRA FINANCE LLC 144A Industrial Fixed Income 208352.33 0.2 US34962WAA27 1.71 Jul 15, 2025 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 208131.25 0.2 US61746BDZ67 3.64 Jan 27, 2026 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 206356.67 0.2 US404280BS77 1.21 May 18, 2024 3.95
XHR LP 144A Financial Institutions Fixed Income 206294.75 0.2 US98372MAA36 2.07 Aug 15, 2025 6.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 206066.06 0.2 US06051GJY61 1.31 Jun 14, 2024 0.52
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 205745.56 0.2 US01N0406379 4.2 Mar 21, 2022 4.0
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 205485.83 0.2 US85571BAL99 2.61 Mar 15, 2025 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204762.57 0.2 US3133KJQ395 5.45 Jul 01, 2050 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 204495.61 0.2 US46625HRV41 4.14 Oct 01, 2026 2.95
HORIZON PHARMA USA INC 144A Industrial Fixed Income 204202.78 0.2 US44055PAA49 3.31 Aug 01, 2027 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 204151.21 0.2 US38143U8H71 3.53 Feb 25, 2026 3.75
DEUTSCHE BANK AG MTN Financial Institutions Fixed Income 203362.0 0.2 US251525AM33 1.2 May 24, 2028 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 202856.39 0.19 US05964HAL96 3.88 Mar 25, 2026 1.85
FS KKR CAPITAL CORP Financial Institutions Fixed Income 202129.2 0.19 US302635AJ69 2.55 Oct 12, 2024 1.65
GARTNER INC 144A Industrial Fixed Income 201171.0 0.19 US366651AC11 3.92 Jul 01, 2028 4.5
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 200894.98 0.19 US89686QAA40 3.01 Aug 15, 2026 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 199901.37 0.19 US3140QEKL51 6.84 Aug 01, 2050 2.5
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 199675.33 0.19 US00404AAP49 4.58 Apr 15, 2029 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 199366.92 0.19 US3140QKHM32 7.88 Apr 01, 2051 2.0
TRIMBLE INC Industrial Fixed Income 199310.06 0.19 US896239AC42 5.31 Jun 15, 2028 4.9
PUBLIC STORAGE Financial Institutions Fixed Income 198163.38 0.19 US74460DAD12 6.21 May 01, 2029 3.38
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 197736.22 0.19 US603158AA41 4.29 Jul 01, 2028 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 197646.06 0.19 US159864AE78 4.37 May 01, 2028 4.25
MPLX LP Industrial Fixed Income 197444.87 0.19 US55336VAG59 2.4 Dec 01, 2024 4.88
TURNING POINT BRANDS INC 144A Industrial Fixed Income 197281.25 0.19 US90041LAF22 3.26 Feb 15, 2026 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 197223.69 0.19 US53944YAN31 1.2 May 11, 2024 0.69
BANCO SANTANDER SA Financial Institutions Fixed Income 196576.3 0.19 US05971KAK51 1.34 Jun 30, 2024 0.7
MSCI INC 144A Industrial Fixed Income 195865.69 0.19 US55354GAM24 6.76 Nov 01, 2031 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 195466.0 0.19 US06051GJH39 1.65 Oct 24, 2024 0.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 194624.0 0.19 US03027XBH26 1.87 Jan 15, 2024 0.6
GARTNER INC 144A Industrial Fixed Income 194249.17 0.19 US366651AE76 5.73 Oct 01, 2030 3.75
ONEOK INC Industrial Fixed Income 193029.6 0.19 US682680AX11 2.38 Sep 01, 2024 2.75
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 192379.03 0.18 US55342UAH77 2.52 Oct 15, 2027 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 191253.68 0.18 US31335BRK43 5.5 Jun 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 191187.11 0.18 US3140QHEP60 4.74 Feb 01, 2036 2.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 189467.5 0.18 US03969AAP57 4.34 Aug 15, 2027 5.25
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 188855.14 0.18 US98981BAA08 5.29 Feb 01, 2029 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 188675.59 0.18 US02005NBL38 1.56 Oct 02, 2023 1.45
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 188614.11 0.18 US013092AA91 1.17 Mar 15, 2026 7.5
HP INC Industrial Fixed Income 188611.72 0.18 US40434LAF22 4.13 Jun 17, 2026 1.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 187839.67 0.18 US3140QHET82 4.74 Feb 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 187192.59 0.18 US6174468R33 2.6 Oct 21, 2025 0.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 186849.67 0.18 US31418DTN20 3.74 Oct 01, 2035 2.5
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 186706.48 0.18 US361841AJ81 2.83 Jun 01, 2025 5.25
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 186179.17 0.18 US92858RAB69 6.78 Jul 15, 2031 4.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 185657.03 0.18 US451102CC97 5.86 Feb 01, 2029 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185218.25 0.18 US3140X7VJ54 4.47 Jun 01, 2049 3.5
HCA INC Industrial Fixed Income 182853.49 0.18 US404119BS74 3.25 Feb 15, 2026 5.88
FNMA 15YR MBS Pass-Through Fixed Income 181840.51 0.17 US3140EVPN16 3.28 Feb 01, 2031 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179941.93 0.17 US3133A36A18 5.5 Apr 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178927.31 0.17 US3132DVLA16 6.84 Jul 01, 2050 2.5
MORGAN STANLEY Financial Institutions Fixed Income 175502.46 0.17 US6174468P76 6.69 Apr 01, 2031 3.62
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 174579.3 0.17 US03073EAP07 5.12 Dec 15, 2027 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174109.23 0.17 US3140X8KW67 6.37 Nov 01, 2050 2.5
ORACLE CORPORATION Industrial Fixed Income 172463.25 0.17 US68389XCC74 3.88 Mar 25, 2026 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 172203.27 0.17 US3140QGYV36 7.88 Feb 01, 2051 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 171563.56 0.16 US3132AEB391 3.43 Apr 01, 2049 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 170746.68 0.16 US46284VAN10 6.66 Feb 15, 2031 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169588.53 0.16 US3133KKWK14 7.53 Dec 01, 2050 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 169444.95 0.16 US13607GLZ53 2.82 Jan 28, 2025 2.25
FNMA 15YR MBS Pass-Through Fixed Income 168836.13 0.16 US3140J9SE28 3.28 Jan 01, 2031 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168151.59 0.16 US3133KLG350 7.89 Mar 01, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 167185.43 0.16 US3133L8A391 4.31 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 166031.56 0.16 US36179VDN73 4.72 Jan 20, 2050 3.0
ALTRIA GROUP INC Industrial Fixed Income 164179.44 0.16 US02209SBC61 3.56 Feb 14, 2026 4.4
ALLEGION US HOLDING CO INC Industrial Fixed Income 163894.58 0.16 US01748NAD66 2.39 Oct 01, 2024 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 163805.24 0.16 US06051GJG55 2.52 Sep 25, 2025 0.98
CCO HOLDINGS LLC 144A Industrial Fixed Income 163659.24 0.16 US1248EPBX05 3.51 Feb 01, 2028 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163555.41 0.16 US31334YPK72 5.5 Jul 01, 2046 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 163537.56 0.16 US3622AADS03 4.61 Feb 15, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 163168.36 0.16 US36179TAL98 3.53 Jun 20, 2047 4.0
MORGAN STANLEY Financial Institutions Fixed Income 161984.08 0.16 US61772BAB99 3.97 May 04, 2027 1.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 161564.0 0.16 US12543DBC39 0.93 Mar 15, 2026 8.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 160089.02 0.15 US38141GYJ74 7.94 Jul 21, 2032 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 156146.9 0.15 US3617QG3N23 5.06 Sep 20, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 154896.33 0.15 US06051GHT94 3.77 Apr 23, 2027 3.56
IAMGOLD CORP 144A Industrial Fixed Income 154123.06 0.15 US450913AF55 1.87 Oct 15, 2028 5.75
SIRIUS XM RADIO INC 144A Industrial Fixed Income 153583.08 0.15 US82967NBC11 4.39 Jul 01, 2029 5.5
BROADCOM INC Industrial Fixed Income 153390.38 0.15 US11135FBB67 3.45 Nov 15, 2025 3.15
GLOBAL PARTNERS LP Industrial Fixed Income 153338.69 0.15 US37954FAJ30 4.13 Jan 15, 2029 6.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 153097.25 0.15 US80282KBB17 3.03 Jun 02, 2025 3.45
AMERICAN TOWER CORP Industrial Fixed Income 152687.12 0.15 US03027XAG51 2.9 Jun 01, 2025 4.0
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 152626.02 0.15 US88033GDA58 3.38 Nov 01, 2027 5.13
GENUINE PARTS COMPANY Industrial Fixed Income 152030.03 0.15 US372460AB11 2.53 Feb 01, 2025 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 151827.97 0.15 US828807CV75 3.13 Sep 01, 2025 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151774.66 0.15 US3140QG3B12 7.88 Feb 01, 2051 2.0
BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 151091.5 0.15 US91911XAW48 3.14 Jan 31, 2027 8.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150901.94 0.14 US3133KGGQ55 4.5 Jul 01, 2049 3.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 148682.0 0.14 US66981QAA40 3.2 Feb 01, 2026 6.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 146403.24 0.14 US23291KAF21 0.72 Nov 15, 2022 2.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 145736.38 0.14 US824348AW63 4.67 Jun 01, 2027 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 145347.64 0.14 US893574AP88 7.05 May 15, 2030 3.25
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 144621.5 0.14 US02665WDL28 3.27 Jul 08, 2025 1.2
ENTERGY LOUISIANA LLC Utility Fixed Income 144004.37 0.14 US29364WAK45 2.48 Nov 01, 2024 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 143267.69 0.14 US36179RD636 4.61 May 20, 2045 3.0
CARRIAGE SERVICES INC 144A Industrial Fixed Income 142153.12 0.14 US143905AP21 5.43 May 15, 2029 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140899.73 0.14 US91324PCV22 3.76 Mar 15, 2026 3.1
BOEING CO Industrial Fixed Income 140699.72 0.14 US097023CS21 1.07 May 01, 2023 4.51
FNMA 30YR MBS Pass-Through Fixed Income 139913.35 0.13 US3140J9SN27 5.5 Nov 01, 2048 3.0
UNITI GROUP LP 144A Industrial Fixed Income 136742.25 0.13 US91327BAA89 5.28 Feb 15, 2029 6.5
EQUINIX INC Industrial Fixed Income 136625.39 0.13 US29444UBC99 2.58 Nov 18, 2024 2.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 136417.95 0.13 US960386AQ33 3.09 Jun 15, 2025 3.2
BATH & BODY WORKS INC 144A Industrial Fixed Income 136168.0 0.13 US501797AU81 2.92 Jul 01, 2025 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 136041.03 0.13 US46647PAH91 1.91 Mar 01, 2025 3.22
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 135860.39 0.13 US21H0406320 3.53 Mar 21, 2022 4.0
EMERSON ELECTRIC CO Industrial Fixed Income 134285.2 0.13 US291011BQ68 6.27 Dec 21, 2028 2.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 134188.78 0.13 US26442CAS35 4.3 Dec 01, 2026 2.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 132910.99 0.13 US87612BBN10 1.83 Jan 15, 2029 6.88
NISOURCE INC Utility Fixed Income 132077.05 0.13 US65473PAK12 3.38 Aug 15, 2025 0.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128213.13 0.12 US06051GFL86 4.19 Oct 22, 2026 4.25
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 127915.45 0.12 US12008RAM97 0.88 Jun 01, 2027 6.75
CDW LLC Industrial Fixed Income 125640.24 0.12 US12513GBD07 3.79 Apr 01, 2028 4.25
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 125186.5 0.12 US974637AC45 3.13 Jul 15, 2028 6.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 124693.19 0.12 US3128MJYM67 5.5 Aug 01, 2046 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124651.73 0.12 US38141GWB66 3.95 Jan 26, 2027 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123948.05 0.12 US3133KK7E31 7.89 Feb 01, 2051 2.0
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Financial Institutions Fixed Income 123569.06 0.12 US46647PAP18 1.15 Apr 23, 2024 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123385.77 0.12 US3140X7VQ97 6.89 Sep 01, 2050 2.5
FORD MOTOR COMPANY Industrial Fixed Income 121982.99 0.12 US345370CR99 4.2 Dec 08, 2026 4.35
PAYPAL HOLDINGS INC Industrial Fixed Income 121816.0 0.12 US70450YAC75 2.46 Oct 01, 2024 2.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 121769.01 0.12 US37045XAW65 0.13 Apr 10, 2022 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121655.03 0.12 US31418EAN04 6.97 Jan 01, 2052 2.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 120927.08 0.12 US50212YAD67 5.17 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 118415.37 0.11 US38141GWQ36 2.43 Sep 29, 2025 3.27
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 117877.8 0.11 US13607HVC32 1.31 Jun 22, 2023 0.45
GOEASY LTD 144A Financial Institutions Fixed Income 117119.72 0.11 US380355AD93 2.06 Dec 01, 2024 5.38
QORVO INC 144A Industrial Fixed Income 117117.93 0.11 US74739DAA28 2.52 Dec 15, 2024 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117075.45 0.11 US46647PCT12 2.71 Dec 10, 2025 1.56
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 115720.05 0.11 US04010LBB80 5.67 Jun 15, 2028 2.88
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 114977.0 0.11 US303075AA30 4.63 Mar 01, 2027 2.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 114726.17 0.11 US369550BN70 4.11 Jun 01, 2026 1.15
BROADCOM INC Industrial Fixed Income 114295.2 0.11 US11135FAN15 4.08 Sep 15, 2026 3.46
MERCK & CO INC Industrial Fixed Income 113775.6 0.11 US58933YAY14 3.91 Feb 24, 2026 0.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 113274.75 0.11 US302635AD99 2.21 Jul 15, 2024 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 113090.01 0.11 US89236TJT34 2.81 Jan 13, 2025 1.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111703.14 0.11 US46647PCB04 3.94 Apr 22, 2027 1.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111330.43 0.11 US3133KJLB60 6.84 Jun 01, 2050 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 110632.68 0.11 US0641596E11 2.39 Jul 31, 2024 0.65
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 110448.76 0.11 US48250NAC92 2.02 Jun 01, 2027 4.75
FNMA 15YR MBS Pass-Through Fixed Income 109921.38 0.11 US3140E4BH95 3.28 Feb 01, 2031 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 109003.42 0.1 US6174468Q59 2.99 Apr 28, 2026 2.19
DIRECTV FINANCING LLC 144A Industrial Fixed Income 108984.56 0.1 US25461LAA08 4.22 Aug 15, 2027 5.88
AFLAC INCORPORATED Financial Institutions Fixed Income 108799.32 0.1 US001055BJ00 6.85 Apr 01, 2030 3.6
CITIGROUP INC Financial Institutions Fixed Income 108355.33 0.1 US172967KJ96 3.63 Mar 09, 2026 4.6
HOWMET AEROSPACE INC Industrial Fixed Income 107932.94 0.1 US013817AJ05 4.32 Feb 01, 2027 5.9
CNX RESOURCES CORP 144A Industrial Fixed Income 107909.22 0.1 US12653CAC29 2.21 Mar 14, 2027 7.25
S&P GLOBAL INC Industrial Fixed Income 107418.38 0.1 US78409VAM63 4.44 Jan 22, 2027 2.95
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 107388.04 0.1 US031652BK50 2.08 Sep 15, 2027 6.63
INTL FCSTONE INC 144A Financial Institutions Fixed Income 107079.12 0.1 US46116VAE56 0.75 Jun 15, 2025 8.63
BOEING CO Industrial Fixed Income 106868.3 0.1 US097023DG73 3.2 Feb 04, 2026 2.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 106652.17 0.1 US3140QEY301 6.89 Sep 01, 2050 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 106383.76 0.1 US00914AAH59 3.12 Jul 01, 2025 3.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 106049.57 0.1 US620076BL24 5.15 Feb 23, 2028 4.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 106018.14 0.1 US06367TQW35 2.34 Jul 09, 2024 0.63
HOWMET AEROSPACE INC Industrial Fixed Income 105814.76 0.1 US013817AW16 2.24 Oct 01, 2024 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 105659.12 0.1 US36179SSN89 5.79 Dec 20, 2046 2.5
TRANSDIGM INC 144A Industrial Fixed Income 105319.42 0.1 US893647BE67 1.9 Mar 15, 2026 6.25
NASDAQ OMX GROUP INCORPORATED /THE Financial Institutions Fixed Income 105012.86 0.1 US631103AF50 1.97 Jun 01, 2024 4.25
GNMA 30YR MBS Pass-Through Fixed Income 104550.65 0.1 US36179TEZ49 3.96 Aug 20, 2047 3.5
NUANCE COMMUNICATIONS INC Industrial Fixed Income 103887.12 0.1 US67020YAQ35 1.29 Dec 15, 2026 5.63
AECOM Industrial Fixed Income 103730.54 0.1 US00774CAB37 4.28 Mar 15, 2027 5.13
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 103247.17 0.1 US29357KAF03 2.39 Sep 15, 2025 8.5
CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 102889.03 0.1 US226373AP35 1.81 Apr 01, 2025 5.75
APACHE CORPORATION Industrial Fixed Income 102824.62 0.1 US037411BJ37 4.76 Nov 15, 2027 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 102774.14 0.1 US3140X9FM24 4.32 Feb 01, 2036 2.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 102713.49 0.1 US824348AV80 2.09 Jun 01, 2024 3.13
USA COMPRESSION PARTNERS LP Industrial Fixed Income 102579.82 0.1 US91740PAF53 3.78 Sep 01, 2027 6.88
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 102565.67 0.1 US80874YAW03 2.17 Oct 15, 2025 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102417.45 0.1 US3140X6F631 4.47 Jan 01, 2049 3.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 101987.89 0.1 US451102BQ92 1.7 Dec 15, 2025 6.38
ZOETIS INC Industrial Fixed Income 101678.5 0.1 US98978VAS25 7.41 May 15, 2030 2.0
BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 101651.12 0.1 US085770AA31 2.64 Jul 15, 2026 4.88
MURPHY OIL USA INC Industrial Fixed Income 101127.92 0.1 US626738AE88 4.9 Sep 15, 2029 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 100980.72 0.1 US36179MQP85 3.96 Oct 20, 2042 3.5
VIASAT INC 144A Industrial Fixed Income 100662.62 0.1 US92552VAL45 3.38 Apr 15, 2027 5.63
DISH DBS CORP Industrial Fixed Income 100521.62 0.1 US25470XAW56 2.49 Nov 15, 2024 5.88
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 100279.62 0.1 US226373AQ18 3.63 May 01, 2027 5.63
CENTURYLINK INC Industrial Fixed Income 100236.38 0.1 US156700AZ93 2.75 Apr 01, 2025 5.63
DISH DBS CORP Industrial Fixed Income 100162.97 0.1 US25470XAY13 3.69 Jul 01, 2026 7.75
MSCI INC 144A Industrial Fixed Income 100032.0 0.1 US55354GAH39 5.08 Nov 15, 2029 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.1 US0669224778 0.07 nan 0.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99899.62 0.1 US38141GXS82 2.88 Feb 12, 2026 0.85
FNMA 30YR MBS Pass-Through Fixed Income 99712.88 0.1 US3140EVJC25 4.47 Feb 01, 2046 3.5
TEREX CORPORATION 144A Industrial Fixed Income 99427.0 0.1 US880779BA01 4.82 May 15, 2029 5.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 98903.33 0.1 US226373AR90 4.66 Feb 01, 2029 6.0
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 98902.5 0.1 US83088MAJ18 1.23 Jun 01, 2023 0.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97391.92 0.09 US78016EYV37 4.64 Jan 21, 2027 2.05
VIASAT INC 144A Industrial Fixed Income 97383.38 0.09 US92552VAK61 3.04 Sep 15, 2025 5.63
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Fixed Income 97283.62 0.09 US96950GAE26 4.56 Aug 15, 2028 4.63
CHEVRON USA INC Industrial Fixed Income 96242.48 0.09 US166756AR79 5.15 Jan 15, 2028 3.85
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 95901.5 0.09 US86765LAT44 5.36 May 15, 2029 4.5
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 95855.67 0.09 US159864AJ65 6.51 Mar 15, 2031 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 95792.74 0.09 US31335ATG30 3.83 Apr 01, 2046 4.0
NAVIENT CORP Financial Institutions Fixed Income 95583.56 0.09 US63938CAM01 5.62 Mar 15, 2029 5.5
BAT CAPITAL CORP Industrial Fixed Income 95484.67 0.09 US05526DBN49 6.53 Apr 02, 2030 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 95352.79 0.09 US36179SYS03 3.96 Mar 20, 2047 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95316.15 0.09 US06051GJD25 3.2 Jun 19, 2026 1.32
VALVOLINE INC 144A Industrial Fixed Income 94486.92 0.09 US92047WAD39 5.96 Feb 15, 2030 4.25
LGI HOMES INC 144A Industrial Fixed Income 93317.33 0.09 US50187TAF30 6.24 Jul 15, 2029 4.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 93205.5 0.09 US1248EPCL57 7.68 Jun 01, 2033 4.5
BAT CAPITAL CORP Industrial Fixed Income 92482.81 0.09 US05526DBR52 5.56 Mar 25, 2028 2.26
GNMA2 30YR MBS Pass-Through Fixed Income 91769.3 0.09 US36179TG411 3.96 Sep 20, 2047 3.5
NIKE INC Industrial Fixed Income 91417.28 0.09 US654106AK94 7.03 Mar 27, 2030 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 91046.49 0.09 US36179VFP04 4.61 Feb 20, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 90857.22 0.09 US3140QA2X77 3.83 May 01, 2049 4.0
VF CORPORATION Industrial Fixed Income 90801.93 0.09 US918204AZ14 0.16 Apr 23, 2022 2.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90717.44 0.09 US3140QDDQ49 5.51 Apr 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 90693.33 0.09 US3132A5HX69 5.5 Dec 01, 2047 3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 90231.75 0.09 US25156PAC77 6.29 Jun 15, 2030 8.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 89204.12 0.09 US674599EA94 6.0 Jul 15, 2030 8.88
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 89035.45 0.09 US3622A27M88 4.65 Feb 15, 2047 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 87844.94 0.08 US65339KAT79 4.57 May 01, 2027 3.55
CITIGROUP INC Financial Institutions Fixed Income 87569.93 0.08 US172967MX62 2.15 May 01, 2025 0.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 87468.28 0.08 US04010LBA08 4.14 Jul 15, 2026 2.15
MGM GROWTH PROPERTIES OPERATING PA Industrial Fixed Income 87168.29 0.08 US55303XAJ46 4.19 Feb 01, 2027 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 86257.47 0.08 US61761J3R84 4.11 Jul 27, 2026 3.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86022.39 0.08 US3140X8NS29 4.32 Dec 01, 2035 2.0
BOEING CO Industrial Fixed Income 85940.17 0.08 US097023CT04 2.87 May 01, 2025 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 85528.3 0.08 US14913R2H93 3.63 Nov 13, 2025 0.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85412.5 0.08 US38141GXG45 7.07 Feb 07, 2030 2.6
SVB FINANCIAL GROUP Financial Institutions Fixed Income 85398.35 0.08 US78486QAF81 8.11 Feb 02, 2031 1.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83996.76 0.08 US3140QGZ832 6.97 Feb 01, 2051 2.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 83961.03 0.08 US23311VAG23 2.95 Jul 15, 2025 5.38
J2 GLOBAL INC 144A Industrial Fixed Income 83848.24 0.08 US48123VAF94 6.12 Oct 15, 2030 4.63
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 83840.0 0.08 US78466CAC01 2.85 Sep 30, 2027 5.5
HCA INC Industrial Fixed Income 83670.1 0.08 US404119BX69 6.19 Jun 15, 2029 4.13
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 83301.24 0.08 US38147UAD90 3.64 Jan 15, 2026 2.88
CVS HEALTH CORP Industrial Fixed Income 83259.75 0.08 US126650DM98 5.23 Aug 21, 2027 1.3
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 82932.62 0.08 US01F0404388 1.0 Mar 17, 2022 4.0
SPRINT CORP Industrial Fixed Income 82884.47 0.08 US85207UAJ43 2.51 Feb 15, 2025 7.63
GNMA2 30YR MBS Pass-Through Fixed Income 82807.01 0.08 US36179TLS23 3.96 Nov 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 82755.45 0.08 US36179T7J86 3.96 Aug 20, 2048 3.5
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 82641.16 0.08 US06406RAS67 2.13 Apr 26, 2024 0.5
MATADOR RESOURCES CO Industrial Fixed Income 82254.24 0.08 US576485AE64 3.03 Sep 15, 2026 5.88
BATH & BODY WORKS INC Industrial Fixed Income 81988.12 0.08 US501797AR52 2.35 Jun 15, 2029 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 81479.84 0.08 US808513BR53 4.06 May 13, 2026 1.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80488.11 0.08 US3140X4GD29 3.03 Feb 01, 2049 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80478.0 0.08 US209111GA54 8.17 Jun 15, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 80292.35 0.08 US36179R7H66 4.61 Apr 20, 2046 3.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 80047.2 0.08 US071813BQ15 4.12 Aug 15, 2026 2.6
SOUTHERN POWER COMPANY Utility Fixed Income 79607.1 0.08 US843646AM23 3.32 Dec 01, 2025 4.15
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 79255.53 0.08 US225310AM36 1.89 Mar 15, 2026 6.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77990.15 0.07 US3132CWC850 1.68 Jul 01, 2034 3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 77833.06 0.07 US11283YAB65 3.22 Sep 15, 2027 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 77812.69 0.07 US674599DZ54 4.12 Jul 15, 2027 8.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 77504.22 0.07 US212015AS02 5.09 Jan 15, 2028 4.38
QUANTA SERVICES INC. Industrial Fixed Income 77189.18 0.07 US74762EAG70 2.48 Oct 01, 2024 0.95
BOMBARDIER INC 144A Industrial Fixed Income 77024.91 0.07 US097751BT78 3.06 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 76782.18 0.07 US1248EPCB75 4.38 Jun 01, 2029 5.38
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 76701.83 0.07 US36179SLR66 4.61 Sep 20, 2046 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 76289.85 0.07 US06051GJP54 7.55 Mar 11, 2032 2.65
BWAY HOLDING CO 144A Industrial Fixed Income 76114.38 0.07 US12429TAD63 1.45 Apr 15, 2024 5.5
BOSTON SCIENTIFIC CORP Industrial Fixed Income 76031.99 0.07 US101137AQ02 0.22 May 15, 2022 3.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 75811.44 0.07 US776743AH99 2.43 Sep 15, 2024 2.35
GNMA2 30YR MBS Pass-Through Fixed Income 75468.12 0.07 US3617QG2H63 5.06 Sep 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 75230.98 0.07 US3617NX3P31 5.09 Aug 20, 2050 2.5
FNMA 15YR MBS Pass-Through Fixed Income 74292.93 0.07 nan 2.45 Apr 01, 2033 3.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 74073.65 0.07 US90353TAF75 1.55 May 15, 2025 7.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 74054.5 0.07 US674599CH65 3.75 Apr 15, 2026 3.4
NVR INC Industrial Fixed Income 73782.75 0.07 US62944TAF21 7.04 May 15, 2030 3.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 73613.69 0.07 US22160KAP03 7.48 Apr 20, 2030 1.6
GNMA 30YR MBS Pass-Through Fixed Income 73396.89 0.07 US36179VFR69 3.73 Feb 20, 2050 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 72982.89 0.07 US3622A2ES70 3.96 Mar 15, 2043 3.5
EXELON CORPORATION Utility Fixed Income 72717.63 0.07 US30161NAU54 3.69 Apr 15, 2026 3.4
JABIL INC Industrial Fixed Income 72572.38 0.07 US466313AL75 3.93 Apr 15, 2026 1.7
APPALACHIAN POWER CO Utility Fixed Income 72446.42 0.07 US037735CU97 2.94 Jun 01, 2025 3.4
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 71681.57 0.07 US49338LAE39 4.37 Apr 06, 2027 4.6
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 71674.24 0.07 US12008RAN70 5.04 Mar 01, 2030 5.0
WALMART INC Industrial Fixed Income 71263.75 0.07 US931142ES82 6.13 Sep 22, 2028 1.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 71156.25 0.07 US78016EZQ33 4.02 Apr 27, 2026 1.2
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 71053.07 0.07 US3622A2XW71 4.61 Dec 15, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70936.27 0.07 US3128MJZF08 5.5 Jan 01, 2047 3.0
ARROW ELECTRONICS INC Industrial Fixed Income 70940.06 0.07 US04273WAC55 8.52 Feb 15, 2032 2.95
SPRINT CAPITAL CORPORATION Industrial Fixed Income 70636.29 0.07 US852060AT99 7.11 Mar 15, 2032 8.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 70413.75 0.07 US38173MAB81 4.23 Aug 24, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70299.95 0.07 US06051GHZ54 6.9 Feb 13, 2031 2.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 70064.38 0.07 US3140FXF238 3.25 Feb 01, 2057 4.0
MATCH GROUP INC 144A Industrial Fixed Income 69983.48 0.07 US57665RAG11 3.49 Dec 15, 2027 5.0
APACHE CORPORATION Industrial Fixed Income 69716.09 0.07 US037411BF15 6.6 Jan 15, 2030 4.25
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 69575.64 0.07 US3140FXFM99 3.25 Jan 01, 2057 4.0
FNMA 15YR MBS Pass-Through Fixed Income 69540.36 0.07 US3140J9D653 3.28 Feb 01, 2032 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68764.26 0.07 US31418DPL00 4.19 May 01, 2050 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 67062.35 0.06 US50540RAX08 4.07 Jun 01, 2026 1.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 65966.58 0.06 US571748BG65 5.89 Mar 15, 2029 4.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 64849.66 0.06 US550241AA19 5.78 Jun 15, 2029 5.38
FNMA 15YR MBS Pass-Through Fixed Income 62743.79 0.06 US3140J8EY54 2.45 Mar 01, 2033 3.5
PUBLIC STORAGE Financial Institutions Fixed Income 62007.89 0.06 US74460DAH26 6.17 Nov 09, 2028 1.95
GNMA 30YR MBS Pass-Through Fixed Income 61818.02 0.06 US3622A2FW73 3.96 Jun 15, 2043 3.5
BLOCK FINANCIAL LLC Industrial Fixed Income 61744.04 0.06 US093662AJ37 5.82 Jul 15, 2028 2.5
BARINGS BDC INC 144A Financial Institutions Fixed Income 61594.76 0.06 US06759LAA17 4.32 Nov 23, 2026 3.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 61016.91 0.06 US882508BL77 8.52 Sep 15, 2031 1.9
FNMA 30YR MBS Pass-Through Fixed Income 60998.18 0.06 US3140J8PJ68 4.47 May 01, 2048 3.5
CLARIOS GLOBAL LP 144A Industrial Fixed Income 60729.92 0.06 US69867DAA63 1.75 May 15, 2026 6.25
ABBVIE INC Industrial Fixed Income 60700.0 0.06 US00287YBX67 6.7 Nov 21, 2029 3.2
FNMA 30YR MBS Pass-Through Fixed Income 59582.62 0.06 US3140HJJL68 3.43 Aug 01, 2048 4.5
CENTURYLINK INC 144A Industrial Fixed Income 59551.78 0.06 US156700BB17 4.14 Dec 15, 2026 5.13
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 59542.5 0.06 US61774AAA16 4.43 Feb 11, 2027 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 59425.88 0.06 US674599DF90 9.66 Sep 15, 2036 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 58965.39 0.06 US36179UEA60 3.2 Oct 20, 2048 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58835.52 0.06 US3132DVLC71 6.77 Aug 01, 2050 2.5
HESS CORPORATION Industrial Fixed Income 58616.83 0.06 US42809HAG20 4.4 Apr 01, 2027 4.3
CALPINE CORP 144A Utility Fixed Income 58575.33 0.06 US131347CN48 4.54 Mar 15, 2028 5.13
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 58483.8 0.06 US09261HAN70 2.74 Jan 15, 2025 2.7
FNMA 15YR MBS Pass-Through Fixed Income 58412.18 0.06 US3140J8K932 3.28 Feb 01, 2033 3.0
SPRINT CORP Industrial Fixed Income 58246.62 0.06 US85207UAK16 3.19 Mar 01, 2026 7.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 57660.49 0.06 US316773DD98 4.41 Nov 01, 2027 1.71
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 57337.04 0.06 US35671DBC83 12.58 Mar 15, 2043 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 57019.33 0.05 US36179SSQ11 3.96 Dec 20, 2046 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 56958.65 0.05 US06368FAC32 4.37 Sep 15, 2026 1.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 56865.65 0.05 US03027XBR08 4.34 Sep 15, 2026 1.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56648.01 0.05 US3140X5MC47 1.0 Dec 01, 2033 4.0
MORGAN STANLEY Financial Institutions Fixed Income 56625.07 0.05 US61744YAQ17 1.15 Apr 24, 2024 3.74
MATCH GROUP INC 144A Industrial Fixed Income 56452.34 0.05 US57665RAJ59 3.93 Feb 15, 2029 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 56432.51 0.05 US36179TSG12 3.96 Feb 20, 2048 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56314.32 0.05 US92343VFF67 4.57 Mar 22, 2027 3.0
USA COMPRESSION PARTNERS LP Industrial Fixed Income 56227.55 0.05 US91740PAC23 2.83 Apr 01, 2026 6.88
MPLX LP Industrial Fixed Income 55942.35 0.05 US55336VBQ23 7.46 Aug 15, 2030 2.65
ORIX CORPORATION Financial Institutions Fixed Income 55461.45 0.05 US686330AH40 0.4 Jul 18, 2022 2.9
TEEKAY OFFSHORE PARTNERS LP 144A Industrial Fixed Income 55251.83 0.05 US87901BAB80 1.3 Jul 15, 2023 8.5
VERISIGN INC Industrial Fixed Income 54605.71 0.05 US92343EAH53 2.64 Apr 01, 2025 5.25
CALPINE CORP 144A Utility Fixed Income 54164.64 0.05 US131347CK09 2.28 Jun 01, 2026 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 54110.33 0.05 US573284AY29 1.37 Jul 15, 2023 0.65
NETFLIX INC Industrial Fixed Income 54059.44 0.05 US64110LAS51 5.27 Apr 15, 2028 4.88
FNMA 30YR MBS Pass-Through Fixed Income 53988.58 0.05 US3140JLMJ04 3.43 Jan 01, 2049 4.5
BALL CORP Industrial Fixed Income 53400.46 0.05 US058498AT38 3.07 Jul 01, 2025 5.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 53299.23 0.05 US31335BYT78 5.5 Oct 01, 2047 3.0
TRANSDIGM INC Industrial Fixed Income 53277.75 0.05 US893647BH98 1.91 Mar 15, 2027 7.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 53261.58 0.05 US81211KAX81 3.04 Sep 15, 2025 5.5
CITIGROUP INC Financial Institutions Fixed Income 52931.78 0.05 US172967ME81 5.91 Mar 20, 2030 3.98
MGM GROWTH PROPERTIES OPERATING PA Industrial Fixed Income 52858.81 0.05 US55303XAC92 1.85 May 01, 2024 5.63
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 52792.35 0.05 US74166MAE66 4.35 Jan 15, 2028 6.25
TENET HEALTHCARE CORPORATION Industrial Fixed Income 52669.88 0.05 US88033GCN88 1.25 Jun 15, 2023 6.75
NAVIENT CORP MTN Financial Institutions Fixed Income 52607.03 0.05 US78442FET12 1.92 Mar 25, 2024 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 52530.41 0.05 US31418DEM02 3.14 Aug 01, 2034 3.5
BLACK HILLS CORPORATION Utility Fixed Income 52313.96 0.05 US092113AL30 3.31 Jan 15, 2026 3.95
MCKESSON CORP Industrial Fixed Income 52017.62 0.05 US581557BQ70 3.66 Dec 03, 2025 0.9
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 51778.13 0.05 US444454AF95 3.87 Aug 01, 2026 6.63
DISH DBS CORP Industrial Fixed Income 51613.17 0.05 US25470XAL91 1.01 Mar 15, 2023 5.0
RANGE RESOURCES CORPORATION Industrial Fixed Income 51559.67 0.05 US75281ABA60 0.86 Mar 15, 2023 5.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 51543.8 0.05 US29359UAC36 7.94 Sep 01, 2031 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 51484.06 0.05 US03027XAT72 2.08 May 15, 2024 3.38
TRANSDIGM INC Industrial Fixed Income 51301.94 0.05 US893647BB29 1.83 Jun 15, 2026 6.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51195.77 0.05 US161175BU77 7.81 Apr 01, 2031 2.8
MSCI INC 144A Industrial Fixed Income 51182.59 0.05 US55354GAQ38 8.18 Aug 15, 2033 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 50977.0 0.05 US03027XAQ34 1.27 Jun 15, 2023 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 50907.25 0.05 US16412XAJ46 6.48 Nov 15, 2029 3.7
HASBRO INC Industrial Fixed Income 50855.33 0.05 US418056AX57 2.57 Nov 19, 2024 3.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 50832.75 0.05 US16411QAG64 4.8 Oct 01, 2029 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50622.75 0.05 US797440BU77 3.87 May 15, 2026 2.5
VICI PROPERTIES LP 144A Industrial Fixed Income 50511.93 0.05 US92564RAA32 3.2 Dec 01, 2026 4.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 50501.14 0.05 US428104AA14 3.95 Jun 15, 2028 5.13
DOMINION RESOURCES INC/VA Utility Fixed Income 50466.12 0.05 US25746UCK34 4.09 Aug 15, 2026 2.85
UNITED CONTINENTAL HOLDINGS INC Industrial Fixed Income 50239.22 0.05 US910047AH22 1.85 Feb 01, 2024 5.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 50223.06 0.05 US914906AS13 1.7 Feb 15, 2025 5.13
EMBARQ CORP Industrial Fixed Income 50204.65 0.05 US29078EAA38 8.44 Jun 01, 2036 8.0
AMC NETWORKS INC Industrial Fixed Income 49828.74 0.05 US00164VAE39 2.46 Aug 01, 2025 4.75
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 49791.67 0.05 US88104LAE39 4.98 Jan 31, 2028 5.0
FNMA 30YR MBS Pass-Through Fixed Income 49293.79 0.05 US3140J8DM26 6.84 Apr 01, 2047 2.5
FNMA 30YR MBS Pass-Through Fixed Income 48360.18 0.05 US3140Q7HS97 4.47 Aug 01, 2047 3.5
CALPINE CORP 144A Utility Fixed Income 48350.75 0.05 US131347CM64 4.46 Feb 15, 2028 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48287.71 0.05 US78016EZX83 2.57 Oct 07, 2024 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48214.34 0.05 US3140QMVC59 7.06 Dec 01, 2051 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 47584.58 0.05 US04010LAZ67 3.57 Jan 15, 2026 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 47574.18 0.05 US36179R7J23 3.96 Apr 20, 2046 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 47282.17 0.05 US969457BY52 7.85 Mar 15, 2031 2.6
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 47010.47 0.05 US29717PAY34 5.59 Mar 01, 2028 1.7
PERKINELMER INC Industrial Fixed Income 46887.78 0.05 US714046AM14 6.03 Sep 15, 2028 1.9
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 46875.71 0.05 US67623CAF68 7.95 Oct 15, 2031 3.45
APPLE INC Industrial Fixed Income 46782.94 0.04 US037833EH93 6.08 Aug 05, 2028 1.4
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 46376.0 0.04 US22788CAA36 5.58 Feb 15, 2029 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46199.02 0.04 US3128MFKU18 3.74 Jan 01, 2033 2.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 46132.99 0.04 US030981AH76 2.02 May 20, 2024 5.63
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 45941.53 0.04 US36168QAF19 3.0 Dec 15, 2026 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 45729.22 0.04 US30251GBA40 4.75 Sep 15, 2027 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 45611.78 0.04 US36179TLT06 3.53 Nov 20, 2047 4.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 45559.82 0.04 US169905AF36 6.62 Dec 01, 2029 3.7
CARRIER GLOBAL CORP Industrial Fixed Income 44852.87 0.04 US14448CAN48 2.85 Feb 15, 2025 2.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44419.14 0.04 US92343VFR06 8.1 Jan 20, 2031 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 44029.37 0.04 US36179S2Q92 3.53 Apr 20, 2047 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 43845.18 0.04 US208251AE82 5.75 Apr 15, 2029 6.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43534.94 0.04 US46647PBP09 6.9 May 13, 2031 2.96
MATCH GROUP INC 144A Industrial Fixed Income 42960.39 0.04 US57665RAL06 6.02 Aug 01, 2030 4.13
GENUINE PARTS COMPANY Industrial Fixed Income 42641.15 0.04 US372460AC93 8.54 Feb 01, 2032 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42513.0 0.04 US3140XD3Q75 7.33 Dec 01, 2051 2.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 42299.2 0.04 US91831AAC53 1.27 Apr 15, 2025 6.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 42289.67 0.04 US637432NS00 6.02 Mar 15, 2029 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42290.19 0.04 US38141GYB49 7.64 Apr 22, 2032 2.62
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 42030.9 0.04 US573284AW62 8.25 Jul 15, 2031 2.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 41913.0 0.04 US00846UAN19 7.95 Mar 12, 2031 2.3
SM ENERGY CO 144A Industrial Fixed Income 41709.69 0.04 US78454LAT70 2.04 Jan 15, 2025 10.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41577.93 0.04 US46647PAY25 1.7 Dec 05, 2024 4.02
PICASSO FINANCE SUB INC 144A Industrial Fixed Income 41496.38 0.04 US71953LAA98 2.05 Jun 15, 2025 6.13
ONEOK INC Industrial Fixed Income 41383.27 0.04 US682680BE21 6.87 Jan 15, 2031 6.35
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 41275.04 0.04 US817565CE22 4.2 Jun 01, 2029 5.13
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 40906.65 0.04 US040555DD31 8.63 Dec 15, 2031 2.2
UNION ELECTRIC CO Utility Fixed Income 40857.37 0.04 US906548CM25 4.77 Jun 15, 2027 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40854.84 0.04 US46625HKC33 2.65 Jan 23, 2025 3.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40827.94 0.04 US694308JM04 6.76 Jul 01, 2030 4.55
FNMA 30YR MBS Pass-Through Fixed Income 40655.6 0.04 US3140Q8VZ57 4.47 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 40163.92 0.04 US36179UH623 2.49 Dec 20, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 40113.1 0.04 US3140J8C277 4.47 Feb 01, 2047 3.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 40004.42 0.04 US013092AC57 3.43 Jan 15, 2027 4.63
WEC ENERGY GROUP INC Utility Fixed Income 39245.97 0.04 US92939UAC09 1.54 Sep 15, 2023 0.55
MSCI INC 144A Industrial Fixed Income 39187.61 0.04 US55354GAK67 5.83 Sep 01, 2030 3.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 38651.88 0.04 US120568BB55 3.35 Aug 17, 2025 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 38511.97 0.04 US36179UKZ48 2.49 Jan 20, 2049 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 38434.6 0.04 US053015AG87 5.79 May 15, 2028 1.7
GNMA2 30YR MBS Pass-Through Fixed Income 38298.22 0.04 US36179T7L33 3.2 Aug 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 38248.93 0.04 US3140J7S309 4.47 May 01, 2047 3.5
ANALOG DEVICES INC Industrial Fixed Income 38026.56 0.04 US032654AU97 6.12 Oct 01, 2028 1.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 37797.35 0.04 US302635AH04 4.54 Jan 15, 2027 2.63
FNMA 30YR MBS Pass-Through Fixed Income 37575.21 0.04 US3140GQ6T84 4.47 Sep 01, 2047 3.5
GENERAL MOTORS CO Industrial Fixed Income 37480.1 0.04 US37045VAW00 1.52 Oct 02, 2023 5.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37308.05 0.04 US3132XCR989 3.83 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 37147.43 0.04 US3140Q9DC48 3.43 Jun 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 37078.07 0.04 US36179UKW17 3.96 Jan 20, 2049 3.5
CLARIOS GLOBAL LP 144A Industrial Fixed Income 37050.12 0.04 US69867DAC20 2.18 May 15, 2027 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 37002.77 0.04 nan 3.53 Aug 20, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36987.14 0.04 US31335AYT95 5.5 Oct 01, 2046 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36901.62 0.04 US87612BBJ08 0.74 Apr 15, 2026 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 36811.22 0.04 US776743AB20 3.38 Dec 15, 2025 3.85
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 36745.93 0.04 US22822VAY74 8.21 Jul 15, 2031 2.5
EQUIFAX INC Industrial Fixed Income 36689.92 0.04 US294429AT25 8.3 Sep 15, 2031 2.35
DEVON ENERGY CORPORATION Industrial Fixed Income 36564.33 0.04 US25179MBF95 4.37 Jan 15, 2030 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 36502.55 0.04 US461070AQ74 6.09 Apr 01, 2029 3.6
MASTERCARD INC Industrial Fixed Income 36349.63 0.03 US57636QAG91 4.27 Nov 21, 2026 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36100.3 0.03 US31418DJT00 4.23 Dec 01, 2049 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35760.3 0.03 US3128MMZB23 2.85 Jun 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 35639.14 0.03 nan 2.45 May 01, 2033 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34963.57 0.03 US3140QBHB77 4.23 Jul 01, 2049 4.0
LEAR CORPORATION Industrial Fixed Income 34738.55 0.03 US521865AY17 4.83 Sep 15, 2027 3.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34657.37 0.03 US31335B7C43 3.83 Jul 01, 2046 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34361.41 0.03 US68245XAH26 4.23 Jan 15, 2028 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 33885.8 0.03 US36179SJS77 4.61 Aug 20, 2046 3.0
NOVELIS CORP 144A Industrial Fixed Income 33786.43 0.03 US670001AE60 5.61 Jan 30, 2030 4.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 32806.1 0.03 US57667JAA07 7.09 Oct 01, 2031 3.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32738.69 0.03 US3132VQLR53 4.47 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 32637.94 0.03 US36179TXV24 3.53 May 20, 2048 4.0
VERISIGN INC Industrial Fixed Income 32612.12 0.03 US92343EAM49 8.06 Jun 15, 2031 2.7
AUTONATION INC Industrial Fixed Income 32449.4 0.03 US05329WAR34 5.96 Aug 01, 2028 1.95
AT&T INC Industrial Fixed Income 32300.55 0.03 US00206RGQ92 6.69 Feb 15, 2030 4.3
FNMA 30YR MBS Pass-Through Fixed Income 32074.92 0.03 US31418CPE83 4.47 Sep 01, 2047 3.5
VMWARE INC Industrial Fixed Income 31991.25 0.03 US928563AD71 2.92 May 15, 2025 4.5
DOMINION ENERGY INC Utility Fixed Income 31996.39 0.03 US25746UDL08 8.39 Aug 15, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31653.09 0.03 US3140QBPV40 2.82 Aug 01, 2049 4.5
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 31623.66 0.03 US85172FAP45 1.54 Mar 15, 2024 6.13
QUANTA SERVICES INC. Industrial Fixed Income 31557.29 0.03 US74762EAH53 8.58 Jan 15, 2032 2.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 31310.21 0.03 US084659BD28 8.37 May 15, 2031 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31282.25 0.03 US3140QBHW15 2.82 Jul 01, 2049 4.5
UNITED STATES STEEL CORP Industrial Fixed Income 31067.35 0.03 US912909AU28 4.23 Mar 01, 2029 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 31021.03 0.03 US36179RBX61 3.96 Apr 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 30495.45 0.03 US31418CXX72 1.0 Jun 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 30421.51 0.03 US3140Q9XX64 3.43 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 30126.51 0.03 US3140GSNW85 3.83 Sep 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30060.45 0.03 US3140QDMC51 3.2 May 01, 2050 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29876.74 0.03 US303901BJ06 7.56 Mar 03, 2031 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29825.25 0.03 US45866FAJ30 5.64 Sep 21, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29794.91 0.03 US65339KBU34 1.0 Mar 01, 2023 0.65
NETAPP INC Industrial Fixed Income 29404.17 0.03 US64110DAL82 3.18 Jun 22, 2025 1.88
FNMA 30YR MBS Pass-Through Fixed Income 29144.93 0.03 US3138WF3G94 4.47 Nov 01, 2045 3.5
AMAZON.COM INC Industrial Fixed Income 28574.4 0.03 US023135BZ81 8.19 May 12, 2031 2.1
NETFLIX INC Industrial Fixed Income 28422.66 0.03 US64110LAT35 5.58 Nov 15, 2028 5.88
WASTE PRO USA INC 144A Industrial Fixed Income 28272.15 0.03 US94107JAA16 3.46 Feb 15, 2026 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28268.49 0.03 US3140X4DF04 4.47 Nov 01, 2048 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 28203.57 0.03 US15089QAK04 4.26 Aug 05, 2026 1.4
GNMA2 30YR MBS Pass-Through Fixed Income 27834.3 0.03 US36179TZ650 3.2 Jun 20, 2048 4.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 27464.55 0.03 US552953CD18 3.92 Sep 01, 2026 4.63
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 27296.7 0.03 US11272BAA17 8.7 Jan 30, 2032 2.34
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 27265.65 0.03 US3622AADT85 4.61 Jan 15, 2044 3.0
EQT CORP Industrial Fixed Income 26886.57 0.03 US26884LAH24 2.64 Feb 01, 2025 6.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 26849.44 0.03 US80874YBE95 4.02 Nov 15, 2029 7.25
FNMA 30YR MBS Pass-Through Fixed Income 26739.37 0.03 US3138WGYY47 3.83 Apr 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26561.06 0.03 US3132VQGS91 4.47 May 01, 2049 3.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 26061.4 0.03 US74166MAC01 3.62 Apr 15, 2026 5.75
FNMA 30YR MBS Pass-Through Fixed Income 26016.8 0.02 US3140QAW972 4.47 Apr 01, 2049 3.5
ACE INA HOLDINGS INC Financial Institutions Fixed Income 25916.31 0.02 US00440EAR80 2.12 May 15, 2024 3.35
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 25811.43 0.02 US74165HAB42 2.78 Nov 01, 2025 7.25
BALL CORP Industrial Fixed Income 25763.0 0.02 US058498AS54 1.65 Nov 15, 2023 4.0
LEVEL 3 FINANCING INC Industrial Fixed Income 25643.5 0.02 US527298BH52 1.98 May 01, 2025 5.38
SALLY HOLDINGS LLC/SALLY CAPITAL I Industrial Fixed Income 25617.97 0.02 US79546VAL09 1.95 Dec 01, 2025 5.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 25591.06 0.02 US44332PAD33 2.3 May 01, 2026 7.0
NORTONLIFELOCK INC 144A Industrial Fixed Income 25467.17 0.02 US871503AU26 1.04 Apr 15, 2025 5.0
MURPHY OIL CORPORATION Industrial Fixed Income 25385.44 0.02 US626717AJ13 1.83 Aug 15, 2025 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 25324.85 0.02 US65342QAK85 2.16 Jul 15, 2024 4.25
CHEMOURS COMPANY Industrial Fixed Income 25215.03 0.02 US163851AE83 4.43 May 15, 2027 5.38
ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 25063.75 0.02 US00489LAA17 2.58 Nov 15, 2025 7.0
DTE ENERGY COMPANY Utility Fixed Income 24903.41 0.02 US233331BH98 0.68 Nov 01, 2022 0.55
FNMA 30YR MBS Pass-Through Fixed Income 24778.5 0.02 US3138WGHD92 3.83 Jan 01, 2046 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24679.5 0.02 US69007TAB08 3.68 Aug 15, 2027 5.0
NAVIENT CORP Financial Institutions Fixed Income 24647.33 0.02 US63938CAK45 4.26 Mar 15, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24546.02 0.02 US842400GS60 6.58 Aug 01, 2029 2.85
ENBRIDGE INC Industrial Fixed Income 24527.72 0.02 US29250NBG97 1.59 Oct 04, 2023 0.55
FNMA 30YR MBS Pass-Through Fixed Income 24386.88 0.02 US3140HFFN49 3.43 Mar 01, 2048 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 24357.02 0.02 US25278XAR08 7.69 Mar 24, 2031 3.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24004.31 0.02 US31329PZC03 3.43 Dec 01, 2048 4.5
RADIATE HOLDCO LLC 144A Industrial Fixed Income 24004.38 0.02 US75026JAC45 3.9 Sep 15, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23592.67 0.02 US63743HEW88 4.16 Jun 15, 2026 1.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22964.81 0.02 US3133G6HZ12 3.38 Jul 01, 2034 3.0
BERRY GLOBAL INC 144A Industrial Fixed Income 22951.35 0.02 US08576PAA93 2.4 Feb 15, 2026 4.5
FNMA 30YR MBS Pass-Through Fixed Income 22396.77 0.02 US3138WJUS53 4.47 Jan 01, 2047 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22067.42 0.02 US071734AF49 5.37 May 30, 2029 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 22037.67 0.02 US36179UGE64 2.49 Nov 20, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 21667.24 0.02 US3138WGHR88 4.47 Jan 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21469.42 0.02 US3132WEWJ79 5.5 Jul 01, 2046 3.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 21092.62 0.02 US88033GCS75 1.38 Jul 15, 2024 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 20861.11 0.02 US36179T4Q56 3.2 Jul 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 20662.44 0.02 US3138WGFQ24 4.47 Jan 01, 2046 3.5
FLEX LTD Industrial Fixed Income 20626.92 0.02 US33938XAC92 3.62 Feb 01, 2026 3.75
FNMA 30YR MBS Pass-Through Fixed Income 20489.67 0.02 US3138ETYW04 4.47 Jul 01, 2046 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20051.31 0.02 US694308JE87 0.3 Jun 16, 2022 1.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19913.67 0.02 US92840VAF94 3.51 Jul 31, 2027 5.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19866.35 0.02 US694308JP35 3.61 Jan 01, 2026 3.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 19810.2 0.02 US133131AZ59 7.18 May 15, 2030 2.8
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 19793.94 0.02 US3622AADU58 3.53 May 15, 2048 4.0
VICI PROPERTIES LP 144A Industrial Fixed Income 19645.55 0.02 US92564RAD70 3.74 Feb 15, 2027 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19348.94 0.02 US3140XDRM06 7.33 Nov 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 19084.5 0.02 US3140J9Q531 3.83 Mar 01, 2045 4.0
SIMMONS FOODS INC 144A Industrial Fixed Income 18774.11 0.02 US82873MAA18 5.23 Mar 01, 2029 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18744.06 0.02 US694308JT56 7.83 Jun 01, 2031 3.25
FNMA 15YR MBS Pass-Through Fixed Income 18705.59 0.02 US3140E9J804 3.28 Feb 01, 2031 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 18664.53 0.02 US744538AE99 8.25 Jun 15, 2031 2.2
CENOVUS ENERGY INC Industrial Fixed Income 18383.0 0.02 US15135UAS87 2.93 Jul 15, 2025 5.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17863.54 0.02 US3622AAEU40 3.53 May 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 17845.35 0.02 US3140J96V87 3.83 Mar 01, 2047 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17618.8 0.02 US744573AQ91 7.79 Aug 15, 2030 1.6
FNMA 30YR MBS Pass-Through Fixed Income 17552.88 0.02 US3138WJN388 5.5 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 17282.32 0.02 US3140QAXL92 2.83 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 16399.53 0.02 US3140J9YJ41 3.43 Dec 01, 2048 4.5
VERSCEND ESCROW CORP 144A Industrial Fixed Income 15663.26 0.02 US92535WAA80 0.85 Aug 15, 2026 9.75
GNMA2 30YR MBS Pass-Through Fixed Income 15656.33 0.02 US36179RNX34 3.53 Sep 20, 2045 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15581.59 0.01 US11120VAJ26 6.98 Jul 01, 2030 4.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15492.73 0.01 US3132WKQ846 5.5 Dec 01, 2046 3.0
MURPHY OIL CORPORATION Industrial Fixed Income 15398.33 0.01 US626717AM42 3.29 Dec 01, 2027 5.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 15241.86 0.01 US3128MMX243 2.45 Jul 01, 2033 3.5
CONOCO FUNDING CO Industrial Fixed Income 15062.62 0.01 US20825UAC80 7.27 Oct 15, 2031 7.25
CEDAR FAIR LP Industrial Fixed Income 14916.56 0.01 US150190AE64 4.88 Jul 15, 2029 5.25
CINTAS CORPORATION NO 2 Industrial Fixed Income 14868.94 0.01 US17252MAN02 4.47 Apr 01, 2027 3.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14737.94 0.01 US970648AJ01 6.59 Sep 15, 2029 2.95
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 14718.17 0.01 US09951LAA17 4.68 Sep 01, 2028 3.88
FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 14575.27 0.01 US35906ABF49 4.71 May 01, 2028 5.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14487.41 0.01 US22304LAA89 1.64 May 15, 2025 7.5
FNMA 30YR MBS Pass-Through Fixed Income 14151.81 0.01 US3140J92G56 3.83 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 12675.37 0.01 US31418CYZ12 1.0 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 12639.1 0.01 US31418C2E30 2.83 Sep 01, 2048 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12620.06 0.01 US3140XDRQ10 7.33 Nov 01, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12394.95 0.01 US3622A2RT17 4.61 Dec 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11804.59 0.01 US3140F9WL54 4.47 Jan 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11376.29 0.01 US3132JMLM90 4.47 Jul 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11097.48 0.01 US3140Q7UL97 3.74 Oct 01, 2032 2.5
CDK GLOBAL INC 144A Industrial Fixed Income 10402.77 0.01 US12508EAJ01 4.19 May 15, 2029 5.25
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 10241.27 0.01 US14879EAE86 2.51 Jul 15, 2027 5.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 10214.6 0.01 US84749AAA51 3.17 Sep 30, 2026 6.38
FNMA 30YR MBS Pass-Through Fixed Income 10083.57 0.01 US3140EW6D28 3.83 Feb 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9928.21 0.01 US3132QVDD00 4.47 Jan 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9896.55 0.01 US31335BLL89 4.47 Sep 01, 2044 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9650.2 0.01 US3132Y1GL68 3.43 Jul 01, 2048 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 9591.32 0.01 US341081GG63 8.67 Feb 03, 2032 2.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9562.1 0.01 US302635AL16 4.89 Jul 15, 2027 3.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9549.53 0.01 US69121KAE47 4.04 Jul 15, 2026 3.4
PUGET ENERGY INC Utility Fixed Income 9507.8 0.01 US745310AM41 5.75 Jun 15, 2028 2.38
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 9444.76 0.01 US50155QAA85 4.35 Oct 15, 2026 2.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9379.89 0.01 US06051GKD06 8.01 Oct 20, 2032 2.57
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 9229.65 0.01 US50155QAC42 5.95 Oct 15, 2028 2.7
FNMA 30YR MBS Pass-Through Fixed Income 8707.94 0.01 US3140J7RM96 3.83 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8478.11 0.01 US36179R4D89 4.61 Mar 20, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8435.24 0.01 US3128MJ4T43 2.83 Jul 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8223.84 0.01 US3132VPK238 2.83 Apr 01, 2049 5.0
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 8206.4 0.01 US65342QAC69 2.33 Sep 15, 2024 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 7916.27 0.01 US36179SB711 4.61 May 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7738.19 0.01 US36179SNX17 3.2 Oct 20, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7513.55 0.01 US3132QWPU79 4.47 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6995.4 0.01 US3140EBXA49 3.83 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6903.49 0.01 US3140Q7VR58 3.43 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6902.71 0.01 US3140J75K77 3.83 Jun 01, 2047 4.0
FORD MOTOR COMPANY Industrial Fixed Income 6880.94 0.01 US345370CX67 5.84 Apr 22, 2030 9.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6611.46 0.01 US3622A2R878 4.61 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6513.73 0.01 US3140EUU723 3.83 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6307.39 0.01 US3128MJYU83 4.47 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5822.39 0.01 US3140FCTC25 4.47 Feb 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5716.48 0.01 US3132WQAT20 4.47 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5434.3 0.01 US36179SLT23 3.53 Sep 20, 2046 4.0
SOUTHERN COPPER CORP Industrial Fixed Income 5208.92 0.01 US84265VAH87 2.94 Apr 23, 2025 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 4836.49 0.0 US36179USW35 2.49 May 20, 2049 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4820.7 0.0 US694308JW85 5.65 Jun 15, 2028 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4793.05 0.0 nan 3.43 Jul 01, 2048 4.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4724.27 0.0 US460690BT64 7.89 Mar 01, 2031 2.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 4541.54 0.0 US773903AL39 8.58 Aug 15, 2031 1.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 117.99 0.0 US31335CBP86 3.83 Jan 01, 2049 4.0
US ULTRA 10YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 nan 9.07 Jun 21, 2022 0.0
US 10YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 USZNM2200004 6.42 Jun 21, 2022 0.0
US LONG BOND JUN 22 Cash and/or Derivatives Futures 0.0 0.0 nan 12.23 Jun 21, 2022 0.0
US ULTRA T-BOND JUN 22 Cash and/or Derivatives Futures 0.0 0.0 USWNM2200001 18.58 Jun 21, 2022 0.0
US 2YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 nan 2.06 Jun 30, 2022 0.0
US 5YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 nan 4.41 Jun 30, 2022 0.0
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0 nan 0.0 Feb 25, 2022 0.0
USD CASH Cash and/or Derivatives Cash -33328911.25 -32.01 nan 0.0 nan 0.0
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