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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