ETF constituents for IMTB

Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3453 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 25355954.09 9.25 US0669225197 0.04 nan 3.71
TREASURY NOTE Treasury Fixed Income 3404621.9 1.24 US91282CKQ32 7.01 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2947732.68 1.07 US91282CMM00 7.38 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2611919.58 0.95 US91282CEP23 5.8 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2543708.45 0.93 US01F0406C67 6.37 Dec 11, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2515673.13 0.92 US31418EDB39 7.77 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2472949.82 0.9 US01F0326C31 6.69 Dec 11, 2025 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2439225.95 0.89 US3140XLFE34 7.7 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2382740.17 0.87 US91282CCS89 5.38 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2346803.54 0.86 US91282CJJ18 6.65 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2332771.13 0.85 US91282CLW90 7.38 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 2221848.61 0.81 US91282CNT44 7.79 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 2206781.22 0.8 US91282CNC19 7.71 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2188818.63 0.8 US91282CDJ71 5.61 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2173220.05 0.79 US91282CHT18 6.52 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2133326.55 0.78 US91282CLF67 7.22 Aug 15, 2034 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2107206.62 0.77 US31418ECP34 7.77 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2077028.73 0.76 US31418D7F32 7.25 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2062938.4 0.75 US01F0306C76 7.12 Dec 11, 2025 3.0
TREASURY NOTE Treasury Fixed Income 2034850.54 0.74 US91282CJZ59 6.85 Feb 15, 2034 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2033661.39 0.74 US01F0206C85 7.79 Dec 11, 2025 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1931389.79 0.7 US3132DWMX82 4.57 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1866839.06 0.68 US91282CDY49 5.72 Feb 15, 2032 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 1863640.15 0.68 US36179WXH68 7.48 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1823434.54 0.66 US91282CHC82 6.49 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1681129.08 0.61 US91282CGM73 6.23 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1662375.94 0.61 US91282CFV81 5.99 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1593047.37 0.58 US91282CCB54 5.12 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1529478.73 0.56 US91282CKN01 4.75 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1409821.4 0.51 US91282CFF32 5.98 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1394780.21 0.51 US21H0526C74 2.45 Dec 18, 2025 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1352302.04 0.49 US21H0406C20 6.43 Dec 18, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1249154.59 0.46 US3140QKC486 7.7 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1235576.35 0.45 US3140QMAE45 7.67 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1154184.49 0.42 US91282CJX02 4.57 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1152577.58 0.42 US91282CMT52 5.5 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1140909.44 0.42 US21H0326C92 7.06 Dec 18, 2025 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1059193.43 0.39 US21H0626C65 0.81 Dec 18, 2025 6.5
TREASURY NOTE Treasury Fixed Income 1045779.0 0.38 US91282CBL46 4.95 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 1021886.51 0.37 US91282CLJ89 5.08 Aug 31, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 1018764.41 0.37 US36179WY939 7.01 Mar 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1018564.29 0.37 US3140X8WL74 7.57 Dec 01, 2050 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1010212.11 0.37 US3133USKU40 7.25 Jul 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1002975.23 0.37 US01F0426C22 5.81 Dec 11, 2025 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 987295.19 0.36 US3132DWDC47 7.77 Mar 01, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 979271.0 0.36 US21H0426C83 5.27 Dec 18, 2025 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 977876.56 0.36 US01F0226C40 7.42 Dec 11, 2025 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 972390.28 0.35 US36179Y5M26 2.21 Aug 20, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 960139.02 0.35 US3140XLY773 2.53 Jul 01, 2053 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 958944.4 0.35 US01F0204C04 4.04 Dec 16, 2025 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 955064.75 0.35 US31418FDA21 4.57 Oct 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 942038.37 0.34 US91282CKU44 4.84 May 31, 2031 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 939667.31 0.34 US3132DWDQ33 7.77 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 935221.91 0.34 US91282CNF40 5.66 May 31, 2032 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 905835.22 0.33 US3140XMSS65 7.25 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 905163.81 0.33 US36179W7K87 6.84 Jun 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 903866.08 0.33 US91282CKC46 4.62 Feb 28, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 889679.74 0.32 US31418EHV56 7.37 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 882288.45 0.32 US91282CNW72 5.83 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 874758.59 0.32 US91282CKF76 4.72 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 873687.98 0.32 US91282CMK44 5.31 Jan 31, 2032 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 862110.61 0.31 US01F0526C13 2.99 Dec 11, 2025 5.5
TREASURY NOTE Treasury Fixed Income 858712.69 0.31 US91282CMR96 5.42 Feb 29, 2032 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 842747.51 0.31 US3140XCWF17 7.29 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 838202.85 0.31 US91282CLU35 5.19 Oct 31, 2031 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 837470.72 0.31 US91282CPJ44 8.1 Nov 15, 2035 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 826786.66 0.3 US31418DZX38 6.52 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 819816.89 0.3 US3140W3CF40 2.81 Sep 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 819495.12 0.3 US3140XMNZ53 7.37 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 810117.75 0.3 US91282CNA52 5.59 Apr 30, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 793227.32 0.29 US3140QPSF58 6.61 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 789176.39 0.29 US36179WTX64 7.26 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 776621.95 0.28 US91282CLD10 4.95 Jul 31, 2031 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 766112.5 0.28 US21H0606C02 1.21 Dec 18, 2025 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 759325.25 0.28 US31427M5E78 1.63 Apr 01, 2055 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 759206.24 0.28 US3140W3LY38 3.7 Sep 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 758149.24 0.28 US3142GUC847 4.1 Mar 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 757450.0 0.28 US91282CNJ61 5.65 Jun 30, 2032 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 736806.73 0.27 US3142GRFH83 3.41 Mar 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 736649.64 0.27 US3133KPQR28 5.72 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 719482.58 0.26 US3140X5XL27 6.88 Feb 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 718315.81 0.26 US31418E6X39 6.7 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 715459.44 0.26 US3140QDX586 6.08 Jun 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 710221.2 0.26 US31427PW349 3.93 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 700760.62 0.26 US3140MACN24 7.25 Jan 01, 2052 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 699439.83 0.26 US91282CPF22 6.01 Oct 31, 2032 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 686512.46 0.25 US36179WR263 6.99 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 673007.93 0.25 US3140QNWL23 6.86 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 667510.27 0.24 US3132DTGZ75 2.36 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 663830.36 0.24 US91282CLZ22 5.28 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 658700.26 0.24 US36179WLP13 6.99 Aug 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 658356.98 0.24 US31418EDD94 6.99 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 652895.1 0.24 US36179V7D62 7.26 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 651168.34 0.24 US91282CNR87 5.73 Jul 31, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 649935.75 0.24 US3140QU7J94 3.12 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 648483.56 0.24 US3132DWDR16 7.37 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 643992.42 0.23 US3132DMKG95 6.26 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 643683.63 0.23 US3140XGGD56 7.7 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 639918.16 0.23 US36179WJR07 6.99 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 625520.33 0.23 US3140QNLK68 6.88 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 616701.85 0.22 US31418DJR44 6.88 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 613507.37 0.22 US36179XNF95 4.01 Dec 20, 2052 5.0
TREASURY NOTE Treasury Fixed Income 612350.54 0.22 US91282CJQ50 4.52 Dec 31, 2030 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 612123.58 0.22 US31427MBU45 3.37 Jan 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 599115.09 0.22 US3618N5C569 3.87 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 594161.86 0.22 US31427PHQ00 4.34 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 579349.75 0.21 US31418DYB27 7.7 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 550798.46 0.2 US91282CLM19 5.17 Sep 30, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 539716.85 0.2 US36179YFL39 3.01 Sep 20, 2053 5.5
TREASURY NOTE (2OLD) Treasury Fixed Income 531556.24 0.19 US91282CNZ04 5.91 Sep 30, 2032 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 529368.58 0.19 US3618N5A258 5.23 Nov 20, 2054 4.5
GNMA II 30YR MBS Pass-Through Fixed Income 528663.33 0.19 US36179XBU90 4.97 Jul 20, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 526260.82 0.19 US31418D3Y66 7.25 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 525892.56 0.19 US3618N5A332 3.87 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 522953.46 0.19 US91282CKW00 4.85 Jun 30, 2031 4.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 519044.83 0.19 US21H0306C39 6.92 Dec 18, 2025 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 515600.87 0.19 US3140XR5E10 1.25 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 514051.75 0.19 US36179VHT08 7.06 Mar 20, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 511679.24 0.19 US3140W17K30 2.81 Jun 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 511197.3 0.19 US36179WXL70 6.14 Feb 20, 2052 3.5
FHMS-K159 A2 CMBS Fixed Income 508269.6 0.19 US3137HAMB93 6.15 Jul 25, 2033 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 506873.97 0.18 US36179WDR60 6.99 Apr 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 503487.58 0.18 US3140QFMX47 7.05 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 503385.42 0.18 US31418ECQ17 7.37 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487804.44 0.18 US3140W3VM89 2.58 Oct 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479722.44 0.17 US31427PDF80 2.47 Aug 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 479377.76 0.17 US3140XJGG27 5.46 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 476602.59 0.17 US36179WXJ25 6.99 Feb 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 465649.23 0.17 US3140XLFA12 6.39 Aug 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 464013.26 0.17 US3142GTGS95 3.43 Nov 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 458464.84 0.17 US21H0206C48 7.36 Dec 18, 2025 2.0
MSC_21-L7 A5 CMBS Fixed Income 449735.65 0.16 US61772TBH68 5.21 Oct 15, 2054 2.57
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 449242.49 0.16 US01F0224C67 3.98 Dec 16, 2025 2.5
TREASURY NOTE (OTR) Treasury Fixed Income 448100.02 0.16 US91282CPM72 6.09 Nov 30, 2032 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445247.41 0.16 US3132DVMH59 5.76 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 443797.88 0.16 US36179V4U15 7.17 Jan 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 443473.43 0.16 US31418E4M91 4.57 Apr 01, 2054 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 440573.4 0.16 US01F0426167 5.76 Jan 14, 2026 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 438833.67 0.16 US040114HT09 5.74 Jul 09, 2035 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 437172.39 0.16 US36180ACA97 2.87 Oct 20, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 435165.13 0.16 US3132DWD591 7.37 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 433448.3 0.16 US3140QVG328 2.24 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 430984.68 0.16 US3618N5GN30 3.94 Feb 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 429378.6 0.16 US31418EDC12 7.37 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 427654.16 0.16 US3132DWBY84 7.7 Jul 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 413435.77 0.15 US91282CMC28 5.2 Dec 31, 2031 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413054.45 0.15 US3132DWC270 7.25 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 406137.74 0.15 US3140QM5D24 7.25 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389234.65 0.14 US3132DVME29 5.39 Dec 01, 2052 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 384685.0 0.14 US01F0606C40 1.77 Dec 11, 2025 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 384040.55 0.14 US3132DPN875 5.81 Oct 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 382100.83 0.14 US3618N5VT35 0.81 Sep 20, 2055 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 381656.13 0.14 US3140XJAA11 6.16 Jun 01, 2052 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 372178.6 0.14 US3622ACP460 6.84 Mar 20, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 372111.47 0.14 US31418C5Z32 6.06 Jan 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 368043.95 0.13 US3140QN4A75 6.92 May 01, 2052 3.0
FHMS-K144 A2 CMBS Fixed Income 363254.64 0.13 US3137H7M911 5.72 Apr 25, 2032 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 360119.81 0.13 US36179W2T42 7.48 Apr 20, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 349836.16 0.13 US01F0506C58 4.5 Dec 11, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 348336.96 0.13 US3618N5C643 2.87 Dec 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 347833.54 0.13 US3140QVQ236 4.75 Nov 01, 2054 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 347297.82 0.13 US21H0226C02 7.01 Dec 18, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346940.99 0.13 US3140QUWS19 1.99 Jun 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 335872.91 0.12 US3140KLLG54 7.64 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 334221.57 0.12 US36179Y2M52 2.21 Jul 20, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 333268.05 0.12 US3132DWBH51 7.7 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 328609.04 0.12 US912810FP85 4.49 Feb 15, 2031 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 328527.88 0.12 US36179WP937 7.26 Oct 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327294.73 0.12 US3140XC3V88 6.41 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 327101.73 0.12 US3140QNWY44 6.88 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 326950.98 0.12 US3140MCAF73 7.7 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 324571.9 0.12 US31418EAN04 7.25 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 321239.88 0.12 US3132DWA605 7.37 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321146.09 0.12 US3133KQXX95 3.48 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 305552.4 0.11 US3140QTJ672 1.16 Nov 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 303961.94 0.11 US36179VZQ66 7.17 Dec 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 301234.92 0.11 US3618N5RF86 2.93 Jul 20, 2055 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301179.27 0.11 US3140W2P622 3.46 May 01, 2055 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 300253.23 0.11 US21H0506C11 3.74 Dec 18, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 298204.79 0.11 US3140QUNH54 3.52 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 292644.02 0.11 US3140QQ2A21 5.48 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292119.15 0.11 US31427MYU97 3.45 Mar 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 291785.21 0.11 US31418EJ760 4.54 Oct 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 290833.83 0.11 US36179XQX74 3.17 Jan 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287901.43 0.1 US3132DWCT80 7.7 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 286941.43 0.1 US36179YKR44 3.84 Nov 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 282944.16 0.1 US31418DV668 7.92 Jan 01, 2051 1.5
FNMA_18-M12 A2 CMBS Fixed Income 275793.34 0.1 US3136B26W77 4.0 Aug 25, 2030 3.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 270483.0 0.1 US01F0124C76 4.12 Dec 16, 2025 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268165.92 0.1 US3142J6A604 2.05 Jul 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 264615.23 0.1 US3133KRVX96 2.63 Aug 01, 2053 6.0
BPCE SA MTN 144A Financial Institutions Fixed Income 263372.47 0.1 US05571AAY10 6.5 May 30, 2035 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 262779.99 0.1 US36179YU693 2.87 Apr 20, 2054 5.5
BBCMS_24-C28 A5 CMBS Fixed Income 261882.29 0.1 US07336WBA62 6.84 Sep 15, 2057 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 253634.64 0.09 US31418FBP18 1.99 Aug 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250704.15 0.09 US3133KLEZ67 7.12 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250268.91 0.09 US3132DTVS67 2.43 Aug 01, 2054 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 249594.89 0.09 US3622AAP407 6.92 Apr 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 246032.67 0.09 US3140QRU681 3.6 Apr 01, 2053 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 242872.34 0.09 US900123DG28 5.25 Jan 19, 2033 9.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242300.77 0.09 US3132DMUS24 6.56 May 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241138.06 0.09 US3142GUPT41 2.81 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240743.55 0.09 US3140XNHF47 1.64 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231448.37 0.08 US3142GTBQ84 3.61 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 230547.65 0.08 US3140MGK346 7.77 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 228147.14 0.08 US36179XFE13 6.84 Sep 20, 2052 3.0
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 226698.14 0.08 US65334HAE27 7.16 Mar 10, 2035 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226625.65 0.08 US3132DWG982 3.12 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225325.56 0.08 US3140QTKX68 2.49 Nov 01, 2053 6.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 224054.23 0.08 US83368RBS04 5.45 Jan 10, 2034 6.69
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 222977.82 0.08 USL6401PAM51 3.52 Sep 13, 2033 8.88
MSC_21-L7 A4 CMBS Fixed Income 222692.67 0.08 US61772TBC71 4.37 Oct 15, 2054 2.32
FNMA_21-M17 A2 CMBS Fixed Income 221734.22 0.08 US3136BGFQ96 4.99 Jul 25, 2031 1.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221572.5 0.08 US3140XLE460 7.64 Jul 01, 2051 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221396.79 0.08 US404280DV88 5.71 Mar 09, 2034 6.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 220179.77 0.08 XS2595028700 6.08 Sep 08, 2033 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 220033.78 0.08 US36179WFG87 6.99 May 20, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219401.11 0.08 US3142GT3C86 2.51 Feb 01, 2055 6.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 219061.35 0.08 XS2764839945 3.41 Feb 16, 2031 9.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218894.47 0.08 US3133KLHN01 7.67 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 218827.27 0.08 US36179WTY48 6.99 Dec 20, 2051 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 217175.37 0.08 US65535HBV06 6.65 Jul 03, 2034 5.78
BARCLAYS PLC Financial Institutions Fixed Income 217045.75 0.08 US06738ECG89 5.83 May 09, 2034 6.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 216905.5 0.08 US900123DL13 5.2 Jul 17, 2032 7.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 216453.4 0.08 US01F0404C85 3.39 Dec 16, 2025 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 215242.59 0.08 XS2680379695 6.48 Mar 19, 2034 6.09
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214775.95 0.08 US302154DW60 5.85 Jan 11, 2033 5.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 213401.28 0.08 XS2850662631 6.88 Jul 02, 2034 4.86
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 213328.88 0.08 XS2548892020 5.72 Oct 25, 2032 5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 212889.81 0.08 USP5015VAT37 4.67 Aug 06, 2031 6.05
ISRAEL (STATE OF) Sovereign Fixed Income 212706.94 0.08 US46514Y8B63 7.1 Feb 19, 2035 5.63
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 212471.07 0.08 XS2918565198 7.34 Feb 27, 2035 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 212183.31 0.08 US105756CK49 5.02 Jan 22, 2032 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211794.76 0.08 US91087BBE92 5.29 Jul 02, 2032 5.85
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 211794.03 0.08 XS2993847131 7.13 Feb 18, 2035 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211511.73 0.08 US3132DTFF21 2.37 Mar 01, 2054 6.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 211326.29 0.08 XS2811094486 6.84 Apr 30, 2034 5.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 211233.79 0.08 XS1566179039 4.85 Feb 16, 2032 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210314.03 0.08 US86562MEA45 7.21 Jul 08, 2036 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210305.07 0.08 US606822DF83 6.55 Apr 17, 2035 5.43
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 210225.34 0.08 USG9T27HAJ33 3.47 Dec 03, 2031 11.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209767.59 0.08 US3140XHPZ41 7.37 Jul 01, 2052 2.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 209674.45 0.08 XS2755904799 6.45 Jan 29, 2034 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 209308.55 0.08 XS2747599095 6.54 Jan 16, 2034 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 208874.14 0.08 US718286DA23 6.8 May 14, 2034 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208588.31 0.08 US3132E0BC59 6.76 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 208059.37 0.08 US31418EU999 3.12 Aug 01, 2053 5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 207526.32 0.08 XS2625207571 6.14 May 22, 2033 5.38
OTEL SUKUK LIMITED RegS Agency Fixed Income 207473.95 0.08 XS2695410832 4.32 Jan 24, 2031 5.38
DP WORLD CRESCENT LTD RegS Agency Fixed Income 207476.03 0.08 XS3066663124 7.33 May 08, 2035 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 207151.54 0.08 USY0616GAA14 7.04 Mar 25, 2040 6.06
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 207114.77 0.08 US902613AT52 5.47 Aug 05, 2033 4.99
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 207118.22 0.08 US3140FXGJ51 0.0 Nov 01, 2051 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 206634.36 0.08 US900123DN78 6.68 Jan 03, 2035 6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 206587.68 0.08 US71567RAV87 5.46 Jun 06, 2032 4.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206206.09 0.08 US3132DS7A43 4.45 Apr 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205874.79 0.08 US3140X7VZ96 7.37 Sep 01, 2050 2.5
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 204392.08 0.07 XS3174822646 7.64 Sep 09, 2035 4.88
PETROLEOS MEXICANOS Agency Fixed Income 204313.39 0.07 US71643VAB18 4.28 Feb 16, 2032 6.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203260.32 0.07 US3140XQT806 1.57 Aug 01, 2054 6.5
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 201791.67 0.07 US035198AJ98 6.28 Oct 15, 2035 9.88
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 201311.15 0.07 US501499AF40 7.78 Oct 09, 2035 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201049.14 0.07 US91087BBL36 7.37 Sep 22, 2035 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200703.93 0.07 US404280DC08 5.38 Mar 29, 2033 4.76
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 200309.56 0.07 XS2058948451 4.9 Sep 30, 2031 5.63
BMARK_18-B4 A5 CMBS Fixed Income 199005.64 0.07 US08161HAF73 2.34 Jul 15, 2051 4.12
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 198768.02 0.07 XS2297226545 4.4 Feb 16, 2031 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198505.44 0.07 US3132E0AC68 2.44 Aug 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197124.7 0.07 US91087BAK61 5.4 Apr 27, 2032 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197048.78 0.07 US3132DUPV34 5.48 Nov 01, 2053 4.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 196751.72 0.07 XS3182417249 7.66 Sep 17, 2035 4.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 193649.87 0.07 USP3143NBK92 4.5 Jan 15, 2031 3.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190430.51 0.07 XS2455984679 5.54 Mar 28, 2032 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 189689.47 0.07 US36179XVT08 3.01 Mar 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189338.86 0.07 US3142GTVD51 1.66 Jan 01, 2055 6.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 189112.6 0.07 US298785KA31 6.82 Feb 13, 2034 4.13
FNMA 30YR MBS Pass-Through Fixed Income 187444.71 0.07 US3138WHVQ23 5.98 Aug 01, 2046 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 187164.91 0.07 US168863DV76 6.85 Jan 31, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 186719.42 0.07 US3140Y66Q81 2.47 Aug 01, 2055 6.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 186171.68 0.07 US3132A5H404 6.39 Jan 01, 2048 3.5
ING GROEP NV Financial Institutions Fixed Income 185434.33 0.07 US456837AW39 4.88 Apr 01, 2032 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184630.29 0.07 US3140QS3Z27 2.63 Sep 01, 2053 6.0
PROSUS NV MTN RegS Industrial Fixed Income 184008.12 0.07 USN7163RAR41 5.0 Jul 13, 2031 3.06
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183849.92 0.07 US09659W2P81 4.82 Apr 19, 2032 2.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 183252.42 0.07 US404280CT42 4.93 May 24, 2032 2.8
TSMC GLOBAL LTD RegS Industrial Fixed Income 182553.74 0.07 USG91139AH14 4.96 Apr 23, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182553.09 0.07 US31418FDB04 3.12 Oct 01, 2054 5.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 181769.97 0.07 USY6886MAE04 5.54 Jan 28, 2032 2.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 181028.4 0.07 US471048CM82 5.01 Apr 15, 2031 1.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 180397.74 0.07 US00946AAA25 4.84 Feb 04, 2031 1.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 179791.01 0.07 US3140QDHM98 3.24 Apr 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179715.51 0.07 US31427NHQ51 2.05 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179674.48 0.07 US3132DWMS97 3.12 Oct 01, 2054 5.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 179203.05 0.07 US43858AAD28 4.88 Feb 02, 2031 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 179145.12 0.07 US902613AE83 4.73 Feb 11, 2032 2.1
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 178864.08 0.07 USP30179BK34 6.36 Jul 26, 2033 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178754.62 0.07 US3132DQP910 5.77 Jun 01, 2053 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 178699.28 0.07 US455780CY00 5.17 Jul 28, 2031 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 178549.47 0.07 US36179VDQ05 5.87 Jan 20, 2050 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 177384.68 0.06 US715638DU38 6.94 Jan 15, 2034 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175144.23 0.06 US31427P4T83 2.47 Sep 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175143.88 0.06 US3142GUSU86 2.05 May 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 174867.2 0.06 US3618N5TM10 3.94 Aug 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173896.71 0.06 US3140QUH823 1.88 Apr 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173838.48 0.06 US3140QNW652 6.92 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173722.41 0.06 US31427MPK17 2.89 Feb 01, 2055 6.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 172716.44 0.06 XS2388586401 5.33 Sep 22, 2031 2.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 171063.64 0.06 US195325DZ51 5.62 Apr 22, 2032 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 170093.05 0.06 US3140QGLY12 7.42 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170043.73 0.06 US31427NYL71 2.47 Jun 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169524.75 0.06 US3140QPK553 5.42 Jun 01, 2052 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 168544.95 0.06 US01F0304C94 3.84 Dec 16, 2025 3.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 168448.56 0.06 USL7909CAC12 6.07 Mar 05, 2034 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 166259.55 0.06 US36179SQV24 6.92 Nov 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 165727.5 0.06 US36179XX509 3.84 Apr 20, 2053 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 165048.54 0.06 US698299BN37 6.15 Sep 29, 2032 2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 164672.76 0.06 USP3579ECR64 4.28 Feb 03, 2031 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163141.15 0.06 US31418DQ700 7.64 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162204.95 0.06 US3140QVG658 1.99 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160395.99 0.06 US31418ET751 2.03 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160252.83 0.06 US3140X7VU00 7.16 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159804.39 0.06 US3132DNHU00 5.33 Sep 01, 2050 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 157683.76 0.06 US36179YHT47 2.27 Oct 20, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 157330.15 0.06 US3618N5RG69 1.21 Jul 20, 2055 6.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 156954.78 0.06 US64105MAC55 6.65 Mar 12, 2034 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156920.68 0.06 US3133KHUP99 7.29 May 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156118.24 0.06 US3140XBJE16 5.8 Mar 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154629.17 0.06 US3140QRKD49 3.8 Feb 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 154475.83 0.06 US36179RS832 6.92 Nov 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 154215.04 0.06 US36179MNH96 7.06 Sep 20, 2042 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154092.32 0.06 US3132DN2Q58 5.36 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154051.29 0.06 US3140W3DQ95 2.47 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153817.35 0.06 US3140QRR620 4.76 Mar 01, 2053 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 152777.38 0.06 US716973AE24 6.17 May 19, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 152005.31 0.06 US36180AAE38 3.87 Sep 20, 2054 5.0
CALIFORNIA ST Local Authority Fixed Income 151819.34 0.06 US13063ESC11 5.91 Nov 01, 2032 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 151574.8 0.06 US36179XQW91 4.01 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151066.45 0.06 US3140QVZC13 4.57 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150001.19 0.05 US3140KQN319 7.64 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149328.95 0.05 US3140Y6M230 3.23 May 01, 2055 5.5
FNMA 30YR MBS Pass-Through Fixed Income 148759.84 0.05 US31418CZ984 6.06 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147276.8 0.05 US3140MCA759 7.77 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147012.28 0.05 US3140X9VZ52 7.54 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 146931.83 0.05 US36180AB931 3.87 Oct 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146872.04 0.05 US3140MGLC38 7.77 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143981.82 0.05 US31418EKT63 5.48 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143805.76 0.05 US3140XASY95 7.59 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143743.04 0.05 US3142GSRY61 2.64 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 143584.02 0.05 US36179V4V97 7.01 Jan 20, 2051 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140393.57 0.05 US00774MAX39 5.4 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 139897.38 0.05 US36179UN993 7.06 Mar 20, 2049 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 139562.8 0.05 US31335AWG92 4.5 Dec 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 138188.09 0.05 US31418CGD02 6.51 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 137082.73 0.05 US36179WR347 6.53 Nov 20, 2051 3.0
META PLATFORMS INC Industrial Fixed Income 136708.56 0.05 US30303MAD48 7.75 Nov 15, 2035 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 136715.36 0.05 US05971KAG40 4.6 Dec 03, 2030 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135742.55 0.05 US3140XH4Z74 7.25 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134652.22 0.05 US3140XMY425 7.37 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 134531.67 0.05 US3140QRHU01 3.39 Feb 01, 2053 5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 134043.5 0.05 USP37115AH81 5.56 Sep 14, 2032 3.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133788.54 0.05 US459058LA95 4.52 Jan 10, 2031 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133705.73 0.05 US3140QVAL86 2.43 Aug 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 133572.26 0.05 US36179XX681 3.01 Apr 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 132275.03 0.05 US36179XDE31 4.97 Aug 20, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130626.9 0.05 US3140QSEC13 3.12 May 01, 2053 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 129763.19 0.05 US01F0626C04 1.03 Dec 11, 2025 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128755.17 0.05 US31418D4X74 7.7 Oct 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128443.08 0.05 US06051GMA49 6.34 Jan 23, 2035 5.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128285.3 0.05 US4581X0DS49 4.86 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127159.99 0.05 US3140XAH888 7.59 Mar 01, 2051 2.0
AMAZON.COM INC Industrial Fixed Income 126885.73 0.05 US023135BZ81 5.03 May 12, 2031 2.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125644.71 0.05 US3132DV5Y74 6.12 May 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124977.65 0.05 US3138WHKY75 5.59 Jul 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124063.22 0.05 US3132DT6A34 3.52 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123641.67 0.05 US31418DUF76 7.92 Nov 01, 2050 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121478.29 0.04 US3140W1HY28 2.13 May 01, 2054 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 121425.26 0.04 US61747YED31 5.1 Jul 21, 2032 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121242.85 0.04 US31418D6A53 7.98 Nov 01, 2051 1.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 119905.7 0.04 US105756BB58 5.97 Jan 20, 2034 8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119778.29 0.04 US459058KA05 5.53 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118373.74 0.04 US3140QFFJ36 7.05 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 117837.16 0.04 US36179YAS37 3.01 Jul 20, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116628.96 0.04 US46647PEK84 6.82 Jul 22, 2035 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116404.68 0.04 US3133KPY693 4.63 Sep 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116324.04 0.04 US3140XJYN75 4.63 Dec 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 116099.35 0.04 US459058KY80 6.6 Nov 14, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 115746.49 0.04 US36179UPB25 5.27 Mar 20, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114226.17 0.04 US3142GRS351 1.72 May 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113880.91 0.04 US3133KKLQ03 7.05 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113462.71 0.04 US3140QNWM06 7.34 Apr 01, 2052 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 113064.43 0.04 US718286BD89 5.01 Jan 15, 2032 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 112157.71 0.04 US38141GB789 6.94 Oct 23, 2035 5.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112066.61 0.04 US31334YPW11 6.26 Jul 01, 2046 3.0
ILLINOIS ST Local Authority Fixed Income 111669.9 0.04 US452151LF83 3.92 Jun 01, 2033 5.1
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109907.45 0.04 US3128MJZB93 6.5 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 109745.51 0.04 US36179VSF84 7.17 Aug 20, 2050 2.0
NATWEST GROUP PLC Financial Institutions Fixed Income 109381.89 0.04 US639057AH16 5.73 Mar 02, 2034 6.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108134.95 0.04 US3133ARQD08 7.25 Sep 01, 2051 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 107905.17 0.04 US36267VAK98 5.64 Nov 22, 2032 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 107527.98 0.04 US3618N5PL72 0.81 Jun 20, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106968.18 0.04 US3142GQ5U21 1.84 Feb 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106943.1 0.04 US45906M3D11 5.73 Mar 29, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106877.27 0.04 US3133KMXN00 7.31 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106861.84 0.04 US3133KMXU43 7.41 Oct 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106585.1 0.04 US459058JR58 4.92 Feb 10, 2031 1.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 105962.53 0.04 US683234AV04 6.81 Apr 24, 2034 5.05
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 105684.68 0.04 US748148SF18 7.17 Sep 05, 2034 4.25
1261229 BC LTD 144A Industrial Fixed Income 104833.28 0.04 US68288AAA51 3.89 Apr 15, 2032 10.0
FHMS_K170 A2 CMBS Fixed Income 104743.45 0.04 US3137HLJ526 7.19 Feb 25, 2035 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104484.3 0.04 US06051GKY43 5.45 Jul 22, 2033 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 103780.87 0.04 US36179YFM12 2.27 Sep 20, 2053 6.0
ORACLE CORPORATION Industrial Fixed Income 103649.33 0.04 US68389XDM48 7.49 Sep 26, 2035 5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103258.67 0.04 US459056RA75 7.79 Aug 27, 2035 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102365.13 0.04 US3140QDFR04 5.74 Apr 01, 2050 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 102184.47 0.04 US60687YCM93 5.48 Sep 13, 2033 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101902.59 0.04 US3140X4QW99 6.26 Nov 01, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101881.41 0.04 US06051GMM86 6.92 Jan 24, 2036 5.51
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 101869.51 0.04 US111021AE12 3.99 Dec 15, 2030 9.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101554.63 0.04 US3140QQUJ26 4.63 Nov 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 101171.56 0.04 US36179TCY91 6.43 Jul 20, 2047 4.0
T-MOBILE USA INC Industrial Fixed Income 101171.25 0.04 US87264ABW45 4.21 Apr 15, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 100842.26 0.04 US3618N5XQ77 2.93 Oct 20, 2055 5.5
CITIGROUP INC Financial Institutions Fixed Income 100342.21 0.04 US172967MY46 4.91 May 01, 2032 2.56
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.1 nan 3.71
FHMS_K-171 A2 CMBS Fixed Income 100003.82 0.04 US3137HMCA68 7.61 Jun 25, 2035 4.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99935.98 0.04 US3133B3L540 7.7 Feb 01, 2052 2.0
FORD MOTOR COMPANY Industrial Fixed Income 99517.44 0.04 US345370DB39 5.35 Aug 19, 2032 6.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99436.2 0.04 US06051GLH01 5.97 Apr 25, 2034 5.29
PETROLEOS MEXICANOS Agency Fixed Income 99384.17 0.04 US71654QDE98 4.29 Jan 28, 2031 5.95
MARS INC 144A Industrial Fixed Income 99342.82 0.04 US571676BA26 7.17 Mar 01, 2035 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99013.5 0.04 US31418EGJ38 6.19 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98465.84 0.04 US3140QFA589 6.89 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98220.91 0.04 US3140QSVP33 2.87 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97599.3 0.04 US3140X8FV40 6.12 Jul 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97563.51 0.04 US3140XMA227 5.46 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96888.85 0.04 US3133KR4Y76 1.44 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96776.84 0.04 US31334YPK72 6.26 Jul 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96296.19 0.04 US3140QT4J57 2.73 Feb 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96279.64 0.04 US3133KPUC03 5.46 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96014.85 0.04 US46647PEX06 7.14 Apr 22, 2036 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95828.2 0.03 US3132DUAF49 2.84 Sep 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95760.67 0.03 US46647PFE16 7.61 Oct 22, 2036 4.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95735.68 0.03 US06051GKQ19 5.4 Apr 27, 2033 4.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95611.62 0.03 US3133KLG350 7.12 Mar 01, 2051 2.0
HCA INC Industrial Fixed Income 95484.31 0.03 US404119CK30 5.46 Mar 15, 2032 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94919.95 0.03 US459058LL50 7.26 Aug 28, 2034 3.88
AMGEN INC Industrial Fixed Income 94822.55 0.03 US031162DR88 5.87 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94679.8 0.03 US95000U3D31 5.95 Apr 24, 2034 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94655.01 0.03 US3132DPHX96 3.74 Dec 01, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 94616.57 0.03 US36179XNG78 3.17 Dec 20, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94434.83 0.03 US3133KKLM98 7.21 Nov 01, 2050 2.5
CISCO SYSTEMS INC Industrial Fixed Income 94404.28 0.03 US17275RBT86 6.57 Feb 26, 2034 5.05
PERU (REPUBLIC OF) Sovereign Fixed Income 93942.03 0.03 US715638DF60 4.65 Jan 23, 2031 2.78
MORGAN STANLEY Financial Institutions Fixed Income 93728.17 0.03 US617446HD43 5.13 Apr 01, 2032 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92865.35 0.03 US3132DUEJ25 3.38 Jun 01, 2054 5.5
AMAZON.COM INC Industrial Fixed Income 92663.66 0.03 US023135CH74 5.54 Apr 13, 2032 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92321.05 0.03 US3140XCSU30 7.98 Jul 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92248.84 0.03 US3140QRBX04 4.06 Jan 01, 2053 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 92230.29 0.03 US298785JV96 6.18 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91881.19 0.03 US3140QKXN31 7.47 Jun 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91435.3 0.03 US95000U3F88 6.02 Jul 25, 2034 5.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91335.39 0.03 US718172CX57 5.65 Nov 17, 2032 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90539.42 0.03 US3133KK7E31 7.57 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90038.57 0.03 US3140X8KW67 7.37 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 89806.37 0.03 US36179X2L97 3.01 May 20, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89195.13 0.03 US3132CXYR78 4.14 Jul 01, 2038 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89025.62 0.03 US46647PDR47 6.07 Jun 01, 2034 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 88882.11 0.03 US904764BQ99 5.28 Aug 12, 2031 1.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 88027.72 0.03 US013051ET04 6.68 Jan 24, 2034 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 88008.49 0.03 XS2214238441 5.44 Jul 31, 2035 6.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87442.73 0.03 US3132DNFK46 5.71 Apr 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87241.8 0.03 US3133B9MX98 7.37 Apr 01, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87144.36 0.03 US06051GLU12 6.11 Sep 15, 2034 5.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86838.48 0.03 US3132D6AC49 3.92 May 01, 2036 2.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 86778.82 0.03 US172967NN71 5.49 Mar 17, 2033 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86226.9 0.03 US3140XKDQ09 4.98 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85838.41 0.03 US3140Y6ZQ68 1.39 Jul 01, 2055 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84870.73 0.03 US3132CW2V54 3.92 Feb 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84754.97 0.03 US38141GA534 6.1 Oct 24, 2034 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84585.69 0.03 US3133KQDR48 4.98 Nov 01, 2052 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84491.03 0.03 US06406RBZ91 4.75 Jul 22, 2032 5.06
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 84397.33 0.03 US74843PAA84 3.65 Mar 01, 2032 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84381.23 0.03 US3140QG3B12 7.6 Feb 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84325.86 0.03 US92343VGN82 5.69 Mar 15, 2032 2.36
WELLS FARGO & COMPANY Financial Institutions Fixed Income 84182.67 0.03 US95000U3H45 6.1 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 83372.58 0.03 US46647PDH64 5.48 Jul 25, 2033 4.91
FNMA 30YR MBS Pass-Through Fixed Income 82962.92 0.03 US3138XEGY81 4.91 Jan 01, 2044 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 82560.17 0.03 US71647NBH17 4.24 Jan 03, 2031 5.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 82179.22 0.03 US04522KAM80 6.87 Mar 13, 2034 4.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81770.75 0.03 US3128MJX397 6.5 Mar 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81529.54 0.03 US3140QFFK09 7.05 Oct 01, 2050 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 81453.47 0.03 US06051GKA66 5.09 Jul 21, 2032 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 80737.77 0.03 US36179VFP04 6.61 Feb 20, 2050 3.0
ACCENTURE CAPITAL INC Industrial Fixed Income 80651.73 0.03 US00440KAC71 5.06 Oct 04, 2031 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80231.25 0.03 US95000U3K73 6.33 Jan 23, 2035 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 80030.57 0.03 US61747YFG52 6.03 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 79784.92 0.03 US46647PEC68 6.37 Jan 23, 2035 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79713.61 0.03 US3140MWUP99 4.54 Jan 01, 2053 5.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 79285.45 0.03 US298785KH83 7.37 Feb 12, 2035 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 78936.11 0.03 US36179XND48 5.84 Dec 20, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78755.71 0.03 US3132DP5W45 3.18 Apr 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78335.31 0.03 US38141GCU67 5.79 Feb 15, 2033 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77956.91 0.03 US38141GYB49 4.88 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77886.31 0.03 US95000U3B74 5.47 Jul 25, 2033 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 77782.74 0.03 US4581X0EW42 7.67 Jul 16, 2035 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77784.9 0.03 US3133APVV84 7.47 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 77733.0 0.03 US36179TLR40 6.92 Nov 20, 2047 3.0
ORACLE CORPORATION Industrial Fixed Income 77452.92 0.03 US68389XCE31 4.8 Mar 25, 2031 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 77323.43 0.03 US3617NWHS47 7.01 Sep 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 77280.45 0.03 US3617NWHH81 7.01 Aug 20, 2050 2.5
ECOPETROL SA Agency Fixed Income 77171.86 0.03 US279158AS81 5.13 Jan 13, 2033 8.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 77042.27 0.03 US961214ET65 5.1 Jun 03, 2031 2.15
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 76629.27 0.03 USN15516AG70 4.21 Feb 13, 2033 7.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76598.42 0.03 US045167FV02 6.05 Jan 12, 2033 4.0
ALPHABET INC Industrial Fixed Income 76116.82 0.03 US02079KAY38 7.81 Nov 15, 2035 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75662.48 0.03 US3140XCGN25 6.06 Jul 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75563.27 0.03 US38141GD439 7.53 Oct 21, 2036 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 75543.32 0.03 US36179VDN73 6.61 Jan 20, 2050 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 75512.15 0.03 US61748UAN28 7.55 Oct 22, 2036 4.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75399.04 0.03 US3140XNHZ01 2.35 Dec 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75292.3 0.03 US3142GQSU74 1.16 Dec 01, 2053 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 75256.86 0.03 US46647PEW23 6.94 Jan 24, 2036 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 75208.48 0.03 US61748UAF93 6.88 Jan 18, 2036 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 74985.17 0.03 US36179UUM25 3.74 Jun 20, 2049 5.0
CITIGROUP INC Financial Institutions Fixed Income 74841.44 0.03 US17327CAR43 6.02 May 25, 2034 6.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74579.5 0.03 US38141GZM94 5.44 Feb 24, 2033 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74487.96 0.03 US95000U3V39 7.12 Apr 23, 2036 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74386.38 0.03 US3132DWCQ42 6.52 Nov 01, 2051 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 74327.81 0.03 US00914AAK88 4.54 Dec 01, 2030 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74312.39 0.03 US3140QPAY30 6.12 May 01, 2052 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74277.63 0.03 US110122EH72 6.53 Feb 22, 2034 5.2
AT&T INC Industrial Fixed Income 74099.59 0.03 US00206RMT67 6.46 Feb 15, 2034 5.4
FORD MOTOR COMPANY Industrial Fixed Income 73933.05 0.03 US345370DA55 5.44 Feb 12, 2032 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73911.88 0.03 US3140QBR756 6.62 Sep 01, 2049 3.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 73798.8 0.03 XS2756521303 6.25 Jan 30, 2034 6.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73460.18 0.03 US78016FZX58 5.91 Feb 01, 2033 5.0
INTEL CORPORATION Industrial Fixed Income 73035.12 0.03 US458140CG35 5.82 Feb 10, 2033 5.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73018.98 0.03 US01F0324C58 3.62 Dec 16, 2025 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 72913.83 0.03 US04636NAB91 5.05 May 28, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72819.16 0.03 US31418FE297 4.57 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72758.02 0.03 US31418DQA36 6.76 Jun 01, 2050 3.0
AT&T INC Industrial Fixed Income 72697.75 0.03 US00206RMM15 7.05 Dec 01, 2033 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72674.35 0.03 US31418D3G50 7.7 Aug 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72613.27 0.03 US06051GMD87 6.99 Oct 25, 2035 5.52
WASTE MANAGEMENT INC Industrial Fixed Income 72534.39 0.03 US94106LCD91 5.3 Mar 15, 2032 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72148.19 0.03 US3132DQ7H32 2.87 Aug 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 72127.69 0.03 US172967QH76 7.36 Sep 11, 2036 5.17
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72067.44 0.03 US917288BK78 3.67 Jan 23, 2031 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71600.35 0.03 US46647PER38 6.98 Oct 22, 2035 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71240.25 0.03 US3140QEKL51 7.31 Aug 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71043.94 0.03 US95000U2U64 5.42 Mar 02, 2033 3.35
WALT DISNEY CO Industrial Fixed Income 70949.78 0.03 US254687FX90 4.66 Jan 13, 2031 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 70883.11 0.03 US31418EBD13 4.05 Feb 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 70793.46 0.03 US3618N5PJ27 2.93 Jun 20, 2055 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70737.78 0.03 US3128MJZM58 6.5 Feb 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69685.83 0.03 US31418D7E66 7.7 Dec 01, 2051 2.0
COMCAST CORPORATION Industrial Fixed Income 69463.13 0.03 US20030NBH35 5.99 Jan 15, 2033 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69470.18 0.03 US3140XMRG37 2.03 Sep 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 69399.29 0.03 US172967PL97 6.52 Jun 11, 2035 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69301.37 0.03 US06051GJT76 4.87 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69239.74 0.03 US38141GC449 6.9 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 69226.78 0.03 US46647PFC59 7.33 Jul 23, 2036 5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68958.53 0.03 US459058LQ48 5.23 Jan 15, 2032 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68951.88 0.03 US31335APZ56 6.69 Mar 01, 2046 3.5
HP INC Industrial Fixed Income 68714.3 0.03 US40434LAJ44 4.99 Jun 17, 2031 2.65
FNMA 30YR MBS Pass-Through Fixed Income 68451.72 0.02 US3140Q8KB09 6.05 Feb 01, 2048 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 68277.58 0.02 US744320BK76 5.31 Sep 01, 2052 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68207.24 0.02 US3132D6AU47 3.92 Sep 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68187.59 0.02 US06051GKD06 5.29 Oct 20, 2032 2.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68051.72 0.02 US3132QVTF83 6.37 Feb 01, 2046 4.0
ABBVIE INC Industrial Fixed Income 67934.96 0.02 US00287YDU01 6.61 Mar 15, 2034 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 67729.79 0.02 US61747YFE05 5.97 Apr 21, 2034 5.25
CITIGROUP INC Financial Institutions Fixed Income 67654.26 0.02 US17327CBA09 7.09 Mar 27, 2036 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 67350.2 0.02 US36179UGC09 6.43 Nov 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67082.03 0.02 US3132DQF762 3.48 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66997.27 0.02 US3133KQKY16 4.98 Jan 01, 2053 5.5
KFW Agency Fixed Income 66857.38 0.02 US500769JY19 6.39 Jul 15, 2033 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66809.71 0.02 US91324PFB31 6.71 Apr 15, 2034 5.0
FHMS_K1512 A2 CMBS Fixed Income 66616.55 0.02 US3137FMTS12 4.65 May 25, 2031 2.99
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 66497.65 0.02 US04685A4S74 7.37 Aug 22, 2035 5.54
AMGEN INC Industrial Fixed Income 66063.4 0.02 US031162CZ14 5.59 Jan 15, 2032 2.0
CITIGROUP INC Financial Institutions Fixed Income 65828.46 0.02 US172967PA33 5.58 Nov 17, 2033 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 65792.1 0.02 US36179SJS77 6.92 Aug 20, 2046 3.0
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 65191.05 0.02 US69867RAA59 2.95 Jun 01, 2031 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65109.85 0.02 US3140QEXP29 7.57 Sep 01, 2050 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 64934.64 0.02 US94106LBS79 5.45 Apr 15, 2032 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64804.14 0.02 US46647PEH55 6.52 Apr 22, 2035 5.77
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 64784.56 0.02 US808513CA10 5.56 Mar 03, 2032 2.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64742.01 0.02 US3140X4HG41 5.69 Oct 01, 2044 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64530.46 0.02 US3133KMZD00 7.12 Oct 01, 2051 2.0
CARVANA CO 144A Industrial Fixed Income 64333.86 0.02 US146869AM47 2.87 Jun 01, 2031 9.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64333.57 0.02 US46647PCC86 4.95 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64303.58 0.02 US92343VGJ70 4.83 Mar 21, 2031 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64215.05 0.02 US3140XD6J06 7.17 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64175.91 0.02 US31418EM236 2.2 Dec 01, 2052 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64125.7 0.02 US31418DTQ50 7.64 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64120.54 0.02 US3132DV6E02 6.12 Jun 01, 2050 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 63982.93 0.02 US06051GMQ90 7.05 Feb 12, 2036 5.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 63969.07 0.02 US61747YGA73 7.09 Apr 17, 2036 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63704.81 0.02 US3140W2SF92 2.24 Jun 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 63573.61 0.02 US36179MVS69 7.06 Dec 20, 2042 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 63421.12 0.02 US61747YFT73 6.65 Jul 19, 2035 5.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63412.7 0.02 US31335BRK43 6.5 Jun 01, 2047 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63241.86 0.02 US75513ECR09 5.88 Feb 27, 2033 5.15
FNMA 30YR MBS Pass-Through Fixed Income 63185.93 0.02 US3138ER5V88 6.51 Mar 01, 2047 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63138.79 0.02 US718172DJ54 6.49 Feb 13, 2034 5.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63143.34 0.02 US110709AQ50 7.45 Jun 11, 2035 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 63132.06 0.02 US61747YEH45 5.29 Oct 20, 2032 2.51
CARNIVAL CORP 144A Industrial Fixed Income 62993.02 0.02 US143658CA82 5.35 Aug 01, 2032 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62998.25 0.02 US31418E3F59 1.44 Mar 01, 2054 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62819.56 0.02 US91324PFH01 5.11 Jan 15, 2032 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62666.03 0.02 US3133KM4V47 7.59 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62104.99 0.02 US3140QLFF81 7.26 Jul 01, 2051 2.5
MERCK & CO INC Industrial Fixed Income 61932.07 0.02 US58933YBS37 7.59 Sep 15, 2035 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61860.37 0.02 US3132DV6K61 6.76 Jul 01, 2050 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61832.43 0.02 US95000U3N13 7.02 Dec 03, 2035 5.21
FOX CORP Industrial Fixed Income 61374.02 0.02 US35137LAN55 6.09 Oct 13, 2033 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 61355.44 0.02 US36179UEA60 5.27 Oct 20, 2048 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61247.16 0.02 US46647PDY97 6.15 Oct 23, 2034 6.25
BROADCOM INC Industrial Fixed Income 60969.93 0.02 US11135FCU30 6.34 Apr 15, 2033 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60590.41 0.02 US46647PCU84 5.41 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60370.33 0.02 US06051GKK49 5.42 Feb 04, 2033 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 60205.35 0.02 US36179SSP38 6.92 Dec 20, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60027.55 0.02 US3140XKQY95 3.74 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59831.26 0.02 US3140XBSH46 7.59 Jun 01, 2051 2.0
NEWMONT CORPORATION Industrial Fixed Income 59793.91 0.02 US651639AZ99 5.88 Jul 15, 2032 2.6
ORACLE CORPORATION Industrial Fixed Income 59710.58 0.02 US68389XCP87 5.86 Feb 06, 2033 4.9
SAMARCO MINERACAO SA RegS Industrial Fixed Income 59493.3 0.02 USP8405QAA78 0.04 Jun 30, 2031 9.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59474.36 0.02 US3133AAQB17 7.64 Oct 01, 2050 2.0
GATX CORPORATION Financial Institutions Fixed Income 59462.64 0.02 US361448BM41 6.4 Mar 15, 2034 6.05
WELLS FARGO & COMPANY Financial Institutions Fixed Income 59331.73 0.02 US949746JM44 7.15 Feb 07, 2035 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 59335.0 0.02 US3618N5TQ24 0.81 Aug 20, 2055 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 59303.72 0.02 US61747YFR18 6.49 Apr 19, 2035 5.83
CITIGROUP INC Financial Institutions Fixed Income 59237.62 0.02 US172967PU96 6.93 Jan 24, 2036 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 59161.29 0.02 US3618N5RH43 0.81 Jul 20, 2055 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59073.25 0.02 US38141GYN86 5.28 Oct 21, 2032 2.65
ENBRIDGE INC Industrial Fixed Income 58957.97 0.02 US29250NBR52 5.81 Mar 08, 2033 5.7
MERCK & CO INC Industrial Fixed Income 58588.32 0.02 US58933YBE41 5.47 Dec 10, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58534.57 0.02 US3140QRPW74 4.63 Mar 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58383.55 0.02 US3133ALJP41 7.41 May 01, 2051 2.0
FHLMC REFERENCE NOTE Agency Fixed Income 58183.83 0.02 US3134A4KX12 5.38 Jul 15, 2032 6.25
CIGNA GROUP Industrial Fixed Income 58145.61 0.02 US125523CS74 5.87 Mar 15, 2033 5.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58049.33 0.02 US3132AEB391 5.43 Apr 01, 2049 4.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 57906.45 0.02 US89157XAA90 6.65 Apr 05, 2034 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57682.09 0.02 US3132DVLS24 7.57 Mar 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 57569.43 0.02 US61747YEF88 5.27 Sep 16, 2036 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57552.46 0.02 US3140QQF916 4.06 Sep 01, 2052 5.5
BROADCOM INC Industrial Fixed Income 57438.99 0.02 US11135FCQ28 4.76 Feb 15, 2031 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 57210.23 0.02 US36179S2Q92 6.43 Apr 20, 2047 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 57142.44 0.02 US171239AK24 6.62 Mar 15, 2034 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 57147.96 0.02 US961214FW85 7.03 Nov 20, 2035 5.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57009.84 0.02 US3133KN5P42 6.18 Apr 01, 2052 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56996.96 0.02 US78016HZQ63 6.15 May 02, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 56857.56 0.02 US3138ETY754 5.28 Jun 01, 2046 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56820.06 0.02 US10373QBV14 6.31 Sep 11, 2033 4.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 56714.22 0.02 US58013MFS89 5.65 Sep 09, 2032 4.6
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 56409.21 0.02 US55903VBQ59 5.36 Mar 15, 2032 4.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56272.29 0.02 US89115A2E11 5.5 Jun 08, 2032 4.46
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 56173.2 0.02 US87612BBS07 2.89 Feb 01, 2031 4.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56141.69 0.02 US31329QYG09 6.22 Jun 01, 2049 3.5
BOEING CO Industrial Fixed Income 55868.21 0.02 US097023DS12 6.45 May 01, 2034 6.53
FNMA 30YR MBS Pass-Through Fixed Income 55867.13 0.02 US31418CS476 6.39 Jan 01, 2048 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55827.17 0.02 US89115KAJ97 7.71 Oct 15, 2035 4.93
CITIGROUP INC Financial Institutions Fixed Income 55771.17 0.02 US17327CAQ69 5.37 Jan 25, 2033 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 55797.26 0.02 US36179UUL42 5.27 Jun 20, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55647.68 0.02 US3133BTHE39 3.69 Jan 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55585.31 0.02 US3132DPHW14 3.8 Dec 01, 2052 5.5
T-MOBILE USA INC Industrial Fixed Income 55440.37 0.02 US87264ACB98 4.75 Feb 15, 2031 2.55
LOWES COMPANIES INC Industrial Fixed Income 55364.54 0.02 US548661EA10 4.85 Apr 01, 2031 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55259.43 0.02 US92343VGY48 7.23 Feb 15, 2035 4.78
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 55101.07 0.02 US74432QAC96 6.08 Jul 15, 2033 5.75
CALIFORNIA ST Local Authority Fixed Income 55069.29 0.02 US13063D7E21 4.94 Oct 01, 2031 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55067.59 0.02 US3140QTU562 1.63 Jan 01, 2054 6.5
RTX CORP Industrial Fixed Income 54671.94 0.02 US75513ECV11 4.41 Mar 15, 2031 6.0
CENTENE CORPORATION Financial Institutions Fixed Income 54617.94 0.02 US15135BAZ40 5.11 Aug 01, 2031 2.63
ABBVIE INC Industrial Fixed Income 54575.57 0.02 US00287YAR09 7.49 May 14, 2035 4.5
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54562.82 0.02 US654922AD53 6.55 Jul 17, 2035 8.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54366.79 0.02 US46647PCR55 5.35 Nov 08, 2032 2.54
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 54306.02 0.02 US07337JAC18 3.19 Jul 15, 2033 10.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54209.81 0.02 US06368L3L88 4.56 Jun 04, 2031 5.51
META PLATFORMS INC Industrial Fixed Income 54211.1 0.02 US30303M8H84 5.72 Aug 15, 2032 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 54184.77 0.02 US36179SEH67 7.06 Jun 20, 2046 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53908.97 0.02 US38141GA955 6.5 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53904.95 0.02 US46647PDK93 5.58 Sep 14, 2033 5.72
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53744.53 0.02 US760942BE11 6.5 Oct 28, 2034 5.75
ALTRIA GROUP INC Industrial Fixed Income 53604.81 0.02 US02209SBL60 5.56 Feb 04, 2032 2.45
ENERGY TRANSFER LP Industrial Fixed Income 53557.69 0.02 US29273VAQ32 5.74 Feb 15, 2033 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 53573.6 0.02 US842587EB90 6.83 Mar 15, 2055 6.38
CITIBANK NA Financial Institutions Fixed Income 53509.86 0.02 US17325FBG28 6.69 Apr 30, 2034 5.57
AT&T INC Industrial Fixed Income 53388.61 0.02 US00206RCP55 7.49 May 15, 2035 4.5
EMRLD BORROWER LP 144A Industrial Fixed Income 53381.64 0.02 US29103CAA62 1.51 Dec 15, 2030 6.63
MORGAN STANLEY Financial Institutions Fixed Income 53336.18 0.02 US61747YFL48 6.32 Jan 18, 2035 5.47
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 53285.66 0.02 US21871XAS80 6.3 Jan 15, 2034 5.75
CCO HOLDINGS LLC Industrial Fixed Income 53261.76 0.02 US1248EPCN14 5.26 May 01, 2032 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53238.77 0.02 US64952WFM01 7.1 Jan 23, 2035 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53141.75 0.02 US718172DB29 5.81 Feb 15, 2033 5.38
BROADCOM INC Industrial Fixed Income 52937.15 0.02 US11135FCM14 7.36 Jul 15, 2035 5.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 52943.24 0.02 US683234C978 7.44 Jun 11, 2035 4.85
CENTENE CORPORATION Financial Institutions Fixed Income 52938.94 0.02 US15135BAX91 4.79 Mar 01, 2031 2.5
EXELON CORPORATION Utility Fixed Income 52805.99 0.02 US30161NBN03 6.52 Mar 15, 2034 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52768.74 0.02 US06051GMW68 7.21 May 09, 2036 5.46
ECOPETROL SA Agency Fixed Income 52717.03 0.02 US279158AW93 4.78 Feb 01, 2032 7.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52723.98 0.02 US38141GB375 6.65 Jul 23, 2035 5.33
ORACLE CORPORATION Industrial Fixed Income 52651.0 0.02 US68389XCT00 7.02 Sep 27, 2034 4.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 52482.49 0.02 US775109CH22 5.43 Mar 15, 2032 3.8
PETSMART LLC 144A Industrial Fixed Income 52473.33 0.02 US71677KAD00 4.45 Sep 15, 2033 10.0
GNMA2 30YR MBS Pass-Through Fixed Income 52466.4 0.02 US3617QG3N23 7.0 Sep 20, 2050 2.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 52367.28 0.02 US25468PBW59 5.07 Mar 01, 2032 7.0
CVS HEALTH CORP Industrial Fixed Income 52292.86 0.02 US126650EK24 7.41 Sep 15, 2035 5.45
CONOCOPHILLIPS CO Industrial Fixed Income 52245.22 0.02 US20826FBF27 6.28 Sep 15, 2033 5.05
T-MOBILE USA INC Industrial Fixed Income 52206.76 0.02 US87264ACY91 6.12 Jul 15, 2033 5.05
KFW Agency Fixed Income 51933.59 0.02 US500769KD52 6.81 Feb 28, 2034 4.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 51932.86 0.02 US025676AQ00 7.07 Jul 15, 2035 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 51849.57 0.02 US36179RD636 6.92 May 20, 2045 3.0
PACIFICORP Utility Fixed Income 51818.96 0.02 US695114DD77 6.44 Feb 15, 2034 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 51774.31 0.02 US29736RAV24 6.54 Feb 14, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51746.72 0.02 US29379VCK70 4.45 Jan 15, 2031 4.6
T-MOBILE USA INC Industrial Fixed Income 51719.66 0.02 US87264ADT97 7.34 May 15, 2035 5.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 51638.43 0.02 US67103HAL15 5.41 Jun 15, 2032 4.7
SYNOPSYS INC Industrial Fixed Income 51591.45 0.02 US871607AE70 7.26 Apr 01, 2035 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51581.76 0.02 US045167GK38 7.53 Mar 22, 2035 4.38
ONEOK INC Industrial Fixed Income 51512.65 0.02 US682680DC47 7.45 Oct 15, 2035 5.4
META PLATFORMS INC Industrial Fixed Income 51449.9 0.02 US30303M8U95 6.93 Aug 15, 2034 4.75
ZOETIS INC Industrial Fixed Income 51417.25 0.02 US98978VAX10 7.49 Aug 17, 2035 5.0
TRANSDIGM INC 144A Industrial Fixed Income 51382.13 0.02 US893647BY22 4.38 May 31, 2033 6.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 51329.81 0.02 US731011AV42 6.37 Oct 04, 2033 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51346.37 0.02 US571748CC43 7.26 Mar 15, 2035 5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51272.39 0.02 US29874QFB59 6.87 Mar 13, 2034 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 51137.51 0.02 US45866FAW41 6.02 Mar 15, 2033 4.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51138.35 0.02 US3132DMSB27 7.42 Oct 01, 2050 2.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 51088.57 0.02 US16411QAQ47 5.81 Jun 30, 2033 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 51034.72 0.02 US907818FX12 5.53 Feb 14, 2032 2.8
AUTOZONE INC Industrial Fixed Income 50998.48 0.02 US053332BD36 5.88 Feb 01, 2033 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 50994.01 0.02 US61747YEL56 5.38 Jan 21, 2033 2.94
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 50893.82 0.02 US11070TAM09 6.34 Jul 06, 2033 4.2
BROADCOM INC Industrial Fixed Income 50884.85 0.02 US11135FCT66 6.91 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50851.34 0.02 US95000U4B65 7.47 Sep 15, 2036 4.89
COMCAST CORPORATION Industrial Fixed Income 50732.83 0.02 US20030NEC11 5.94 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50619.13 0.02 US46647PDC77 5.4 Apr 26, 2033 4.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50580.46 0.02 US14040HDN26 7.28 Sep 11, 2036 5.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50147.34 0.02 US12543DBN93 1.82 Jan 15, 2032 10.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50112.31 0.02 US91324PEV04 6.12 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50043.57 0.02 US025816EM76 7.59 Oct 24, 2036 4.8
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50006.79 0.02 US61747YEY77 5.51 Oct 18, 2033 6.34
EATON CORPORATION Industrial Fixed Income 49867.62 0.02 US278062AH73 6.11 Mar 15, 2033 4.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49664.95 0.02 XS2908633683 7.08 Mar 24, 2035 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49679.83 0.02 US3133KK3T46 7.21 Jan 01, 2051 2.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49606.28 0.02 US92332YAB74 3.44 Jun 01, 2031 8.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49622.68 0.02 US91324PEJ75 5.53 May 15, 2032 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49402.88 0.02 US46647PBX33 4.76 Feb 04, 2032 1.95
METLIFE INC Financial Institutions Fixed Income 49334.24 0.02 US59156RAM07 7.22 Jun 15, 2035 5.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49350.88 0.02 US3140XDRM06 7.17 Nov 01, 2051 2.5
WALMART INC Industrial Fixed Income 49312.37 0.02 US931142ET65 5.38 Sep 22, 2031 1.8
ORANGE SA Industrial Fixed Income 49266.49 0.02 US35177PAL13 4.24 Mar 01, 2031 8.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 49191.34 0.02 US02090DAE85 5.24 Jul 15, 2032 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49163.36 0.02 US3140QGZ832 7.35 Feb 01, 2051 2.5
PETROLEOS MEXICANOS Agency Fixed Income 49092.09 0.02 US706451BG56 6.77 Jun 15, 2035 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 49017.68 0.02 US37045XEP78 6.21 Jan 07, 2034 6.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48964.35 0.02 US693475BJ30 5.57 Oct 28, 2033 6.04
YPF SA RegS Agency Fixed Income 48935.94 0.02 USP989MJBT72 5.1 Sep 30, 2033 7.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48854.35 0.02 US92343VFR06 4.79 Jan 20, 2031 1.75
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 48750.03 0.02 US47233JGT97 5.31 Oct 15, 2031 2.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48651.33 0.02 US019576AD90 2.0 Feb 15, 2031 7.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48633.78 0.02 US06051GKC23 5.28 Sep 21, 2036 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48606.18 0.02 US3133KM4T90 7.12 Nov 01, 2051 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 48430.67 0.02 US341081GU57 6.64 Jun 15, 2034 5.3
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48151.05 0.02 US852060AT99 4.93 Mar 15, 2032 8.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48112.9 0.02 US693475CC77 6.89 Jan 29, 2036 5.58
SEMPRA Utility Fixed Income 48036.86 0.02 US816851BR98 6.08 Aug 01, 2033 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47978.67 0.02 US502431AQ20 6.1 Jul 31, 2033 5.4
CALIFORNIA (STATE OF) Local Authority Fixed Income 47957.77 0.02 US13063DRE03 3.59 Oct 01, 2029 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47972.44 0.02 US3140XBWA47 5.8 Apr 01, 2050 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 47821.98 0.02 US6174468U61 4.86 Feb 13, 2032 1.79
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47804.75 0.02 US91324PER91 5.81 Feb 15, 2033 5.35
CITIGROUP INC Financial Institutions Fixed Income 47765.36 0.02 US172967PG03 6.43 Feb 13, 2035 5.83
APPALACHIAN POWER CO Utility Fixed Income 47694.94 0.02 US037735DB08 6.53 Apr 01, 2034 5.65
UKG INC 144A Industrial Fixed Income 47561.04 0.02 US90279XAA00 2.62 Feb 01, 2031 6.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47551.22 0.02 US025816DW67 6.68 Jul 26, 2035 5.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47560.06 0.02 US3132DVLA16 6.95 Jul 01, 2050 2.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 47538.83 0.02 US1248EPCK74 4.36 Feb 01, 2031 4.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47454.33 0.02 US654744AD34 4.17 Sep 17, 2030 4.81
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 47407.41 0.02 US055451BL10 7.13 Feb 21, 2035 5.3
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 47282.4 0.02 US47077WAE84 3.97 May 01, 2033 6.75
CVS HEALTH CORP Industrial Fixed Income 47145.62 0.02 US126650DU15 5.85 Feb 21, 2033 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47126.14 0.02 US06051GMB22 6.82 Aug 15, 2035 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47103.68 0.02 US3133A9HE82 7.64 Sep 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46652.2 0.02 US3133KM3Z69 7.47 Nov 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46617.38 0.02 US31418EBE95 3.92 Feb 01, 2037 2.0
T-MOBILE USA INC Industrial Fixed Income 46527.51 0.02 US87264ADF93 6.67 Apr 15, 2034 5.15
CVS HEALTH CORP Industrial Fixed Income 46483.65 0.02 US126650DY37 6.1 Jun 01, 2033 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46456.4 0.02 US92343VGZ13 7.23 Apr 02, 2035 5.25
AMAZON.COM INC Industrial Fixed Income 46421.63 0.02 US023135CR56 5.86 Dec 01, 2032 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46426.36 0.02 US3140XCUG18 6.84 Aug 01, 2051 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46349.07 0.02 US539830CA58 6.6 Feb 15, 2034 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46329.82 0.02 US3140XM7G58 1.84 Nov 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46260.78 0.02 US3142GQ5B40 2.35 Feb 01, 2054 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 46144.42 0.02 US3622A2MZ22 7.06 Apr 20, 2043 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46126.91 0.02 US045167GB39 6.73 Jan 12, 2034 4.13
HONDA MOTOR CO LTD Industrial Fixed Income 46122.98 0.02 US438127AC63 5.56 Mar 10, 2032 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 46129.59 0.02 US36179VSH41 6.92 Aug 20, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 46005.3 0.02 US59156RAJ77 6.51 Jun 15, 2034 6.38
MPLX LP Industrial Fixed Income 45960.92 0.02 US55336VBV18 5.91 Mar 01, 2033 5.0
GNMA 30YR MBS Pass-Through Fixed Income 45903.97 0.02 US36179VFR69 5.87 Feb 20, 2050 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 45873.16 0.02 US532457DC94 4.65 Mar 15, 2031 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 45866.88 0.02 US969457BZ28 5.58 Aug 15, 2032 4.65
MARS INC 144A Industrial Fixed Income 45862.61 0.02 US571676AV71 6.09 Apr 20, 2033 4.75
CITIGROUP INC Financial Institutions Fixed Income 45785.98 0.02 US172967NU15 5.41 May 24, 2033 4.91
NVIDIA CORPORATION Industrial Fixed Income 45651.27 0.02 US67066GAN43 5.08 Jun 15, 2031 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45604.48 0.02 US3133KNWU35 7.34 Mar 01, 2052 2.5
FORD MOTOR COMPANY Industrial Fixed Income 45419.39 0.02 US345370CA64 4.54 Jul 16, 2031 7.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45358.26 0.02 US38141GYJ74 5.07 Jul 21, 2032 2.38
HCA INC Industrial Fixed Income 45310.97 0.02 US404119CC14 5.1 Jul 15, 2031 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45137.85 0.02 US3140QLRW86 6.41 Aug 01, 2051 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45100.48 0.02 US42824CBV00 7.01 Oct 15, 2034 5.0
CITIGROUP INC Financial Institutions Fixed Income 44964.36 0.02 US172967NE72 5.32 Nov 03, 2032 2.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44959.92 0.02 US4581X0ER56 5.13 Sep 17, 2031 3.63
BROADCOM INC Industrial Fixed Income 44773.58 0.02 US11135FAS02 5.89 Nov 15, 2032 4.3
BROADCOM INC Industrial Fixed Income 44773.21 0.02 US11135FCR01 6.37 Feb 15, 2033 2.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44771.83 0.02 US883556CL42 5.41 Oct 15, 2031 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44632.69 0.02 US3140QGXX01 3.69 Feb 01, 2036 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44607.27 0.02 US927804GE83 5.45 Nov 15, 2031 2.3
FNMA 30YR MBS Pass-Through Fixed Income 44577.51 0.02 US3140J9SN27 6.65 Nov 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44571.9 0.02 US36179RJD26 6.92 Jul 20, 2045 3.0
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 44460.31 0.02 US476920AA15 3.82 Sep 20, 2031 9.88
VOYAGER PARENT LLC 144A Industrial Fixed Income 44349.19 0.02 US92921EAA01 3.66 Jul 01, 2032 9.25
SANTOS FINANCE LTD. 144A Industrial Fixed Income 44320.26 0.02 US803014AB57 5.95 Sep 19, 2033 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 44116.63 0.02 US6174468X01 4.98 Apr 28, 2032 1.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44002.19 0.02 US4581X0EJ31 6.38 Apr 12, 2033 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43861.01 0.02 US693475BS39 6.03 Aug 18, 2034 5.94
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 43766.75 0.02 US36268NAA81 1.44 Jan 15, 2031 7.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43763.44 0.02 US89788MAP77 5.83 Jun 08, 2034 5.87
GEORGIA POWER COMPANY Utility Fixed Income 43784.05 0.02 US373334KQ30 5.45 May 15, 2032 4.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43714.43 0.02 US12543DBQ25 4.0 Jan 15, 2034 9.75
BROADCOM INC 144A Industrial Fixed Income 43645.45 0.02 US11135FBP53 8.28 Nov 15, 2035 3.14
EQUINIX INC Industrial Fixed Income 43582.58 0.02 US29444UBU97 5.5 Apr 15, 2032 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43509.68 0.02 US694308KJ55 5.59 Jan 15, 2033 6.15
LOWES COMPANIES INC Industrial Fixed Income 43495.01 0.02 US548661EH62 5.49 Apr 01, 2032 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43353.12 0.02 US3132DQNA03 3.37 Jun 01, 2053 5.5
US BANCORP MTN Financial Institutions Fixed Income 43282.66 0.02 US91159HJR21 6.29 Jan 23, 2035 5.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43216.77 0.02 US3140XGG945 3.69 Apr 01, 2037 2.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43098.78 0.02 US89788MAS17 6.27 Jan 24, 2035 5.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 43055.45 0.02 US1248EPCP61 6.43 Jan 15, 2034 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42965.09 0.02 US3140X5S388 5.33 Feb 01, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42952.14 0.02 US3140XJYA54 4.98 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42850.41 0.02 US3132DPFY97 4.98 Dec 01, 2052 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 42796.86 0.02 US446150BD56 6.28 Feb 02, 2035 5.71
BERRY GLOBAL INC Industrial Fixed Income 42745.05 0.02 US08576PAQ46 6.33 Jan 15, 2034 5.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 42697.79 0.02 US1248EPCE15 3.92 Aug 15, 2030 4.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 42687.27 0.02 US47214BAC28 6.27 Mar 15, 2034 6.75
CROWN CASTLE INC Industrial Fixed Income 42674.68 0.02 US22822VBE02 6.41 Mar 01, 2034 5.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42610.46 0.02 US78016HZW32 6.56 Feb 01, 2034 5.15
HOME DEPOT INC Industrial Fixed Income 42580.89 0.02 US437076CP51 5.61 Apr 15, 2032 3.25
ORACLE CORPORATION Industrial Fixed Income 42559.38 0.02 US68389XCJ28 5.55 Nov 09, 2032 6.25
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 42522.92 0.02 US77311WAA99 2.83 Aug 01, 2030 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42454.09 0.02 US036752AW30 5.6 Oct 15, 2032 5.5
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 42434.26 0.02 XS2837240261 2.98 Jun 30, 2033 5.75
DOLLAR GENERAL CORP Industrial Fixed Income 42396.32 0.02 US256677AP01 6.01 Jul 05, 2033 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42383.53 0.02 US89114TZV78 5.56 Mar 10, 2032 3.2
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 42339.51 0.02 US97381AAA07 3.26 Oct 01, 2031 8.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 42355.09 0.02 US527298CM39 4.29 Jun 30, 2033 6.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 42326.86 0.02 US03740MAD20 6.49 Mar 01, 2034 5.45
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 42316.62 0.02 US759351AS87 6.77 Sep 15, 2034 5.75
HOME DEPOT INC Industrial Fixed Income 42285.81 0.02 US437076DD13 4.7 Jun 25, 2031 4.85
PHILLIPS 66 CO Industrial Fixed Income 42251.29 0.02 US718547AR30 6.03 Jun 30, 2033 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42254.26 0.02 US3132DQGN07 3.63 May 01, 2053 5.5
ENTERGY ARKANSAS LLC Utility Fixed Income 42244.85 0.02 US29366MAD02 5.77 Jan 15, 2033 5.15
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42210.27 0.02 US693475CE34 7.2 Jul 21, 2036 5.37
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42159.37 0.02 XS2895056013 5.81 Feb 01, 2034 4.5
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 42066.99 0.02 US74825NAA54 3.75 Apr 30, 2032 6.75
MARATHON PETROLEUM CORP Industrial Fixed Income 42058.34 0.02 US56585ABL52 7.03 Mar 01, 2035 5.7
HOME DEPOT INC Industrial Fixed Income 41973.74 0.02 US437076DE95 6.75 Jun 25, 2034 4.95
S&P GLOBAL INC Industrial Fixed Income 41927.2 0.02 US78409VBK98 5.55 Mar 01, 2032 2.9
BLOCK INC Industrial Fixed Income 41910.81 0.02 US852234AS26 2.77 May 15, 2032 6.5
CENCORA INC Industrial Fixed Income 41874.83 0.02 US03073EAT29 4.8 Mar 15, 2031 2.7
MARS INC 144A Industrial Fixed Income 41790.62 0.02 US571676AZ85 5.23 Mar 01, 2032 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41779.84 0.02 US3140KVZM58 7.7 Feb 01, 2051 2.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41734.28 0.02 US922966AC03 6.04 Jan 15, 2034 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 41720.01 0.02 US06051GJP54 4.77 Mar 11, 2032 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41706.51 0.02 US3133AGDH93 7.7 Feb 01, 2051 2.0
STARBUCKS CORPORATION Industrial Fixed Income 41580.34 0.02 US855244BJ76 6.55 Feb 15, 2034 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41586.32 0.02 US161175AZ73 7.2 Oct 23, 2035 6.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41579.94 0.02 US37045XDS27 5.39 Jan 12, 2032 3.1
AT&T INC Industrial Fixed Income 41432.87 0.02 US00206RJY99 5.0 Jun 01, 2031 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41443.31 0.02 US3133KKLP20 7.21 Nov 01, 2050 2.5
FAIR ISAAC CORP 144A Industrial Fixed Income 41353.95 0.02 US303250AG98 4.25 May 15, 2033 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 41316.5 0.02 US532457CL03 6.6 Feb 09, 2034 4.7
WASTE MANAGEMENT INC Industrial Fixed Income 41309.33 0.02 US94106LCE74 7.27 Mar 15, 2035 4.95
LOWES COMPANIES INC Industrial Fixed Income 41283.83 0.02 US548661EL74 6.03 Apr 15, 2033 5.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 41258.33 0.02 USP9028NCA74 4.2 May 28, 2033 9.25
KINDER MORGAN INC Industrial Fixed Income 41243.25 0.02 US49456BAX91 6.12 Jun 01, 2033 5.2
DIRECTV FINANCING LLC 144A Industrial Fixed Income 41228.31 0.02 US25461LAD47 3.37 Feb 15, 2031 10.0
COCA-COLA CO Industrial Fixed Income 41156.86 0.02 US191216DP21 5.54 Jan 05, 2032 2.25
FISERV INC Industrial Fixed Income 41150.27 0.02 US337738BL17 6.51 Mar 15, 2034 5.45
COMCAST CORPORATION Industrial Fixed Income 41066.33 0.01 US20030NEP24 7.33 May 15, 2035 5.3
HOME DEPOT INC Industrial Fixed Income 41014.69 0.01 US437076CS90 5.69 Sep 15, 2032 4.5
KROGER CO Industrial Fixed Income 40961.95 0.01 US501044DV05 6.94 Sep 15, 2034 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 40946.52 0.01 US666807CH36 6.0 Mar 15, 2033 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40872.65 0.01 US694308JG36 4.72 Feb 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 40816.58 0.01 US36179R4D89 6.92 Mar 20, 2046 3.0
ORACLE CORPORATION Industrial Fixed Income 40713.6 0.01 US68389XDA00 7.28 Aug 03, 2035 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40649.19 0.01 US78016EYH43 5.43 Nov 03, 2031 2.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40603.85 0.01 US60687YBU29 5.25 Sep 13, 2031 2.56
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40607.43 0.01 US06417XAE13 5.57 Feb 02, 2032 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40575.29 0.01 US64952WEZ23 5.97 Jan 28, 2033 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 40496.09 0.01 US595112BS19 5.71 Apr 15, 2032 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 40489.45 0.01 US58507LBC28 6.08 Mar 30, 2033 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40459.86 0.01 US13645RBF01 5.47 Dec 02, 2031 2.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40423.6 0.01 US025816DA48 5.55 Aug 03, 2033 4.42
FNMA 30YR MBS Pass-Through Fixed Income 40400.5 0.01 US3140J8LN17 6.13 Oct 01, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40379.65 0.01 US3140XJNY59 6.07 Oct 01, 2052 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40298.42 0.01 US828807DY06 7.03 Sep 26, 2034 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40271.65 0.01 US3140XJJS38 5.36 Oct 01, 2052 4.5
PLUSPETROL SA RegS Industrial Fixed Income 40202.89 0.01 USP7924AAA62 4.38 May 30, 2032 8.5
PARAMOUNT GLOBAL Industrial Fixed Income 40165.53 0.01 US92556HAB33 4.37 Jan 15, 2031 4.95
ABBVIE INC Industrial Fixed Income 40110.38 0.01 US00287YCY32 7.32 Mar 15, 2035 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40111.36 0.01 US89236THX63 4.78 Jan 10, 2031 1.65
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40058.86 0.01 US911365BS20 5.17 Nov 15, 2033 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 39747.52 0.01 US049560AT22 4.8 Jan 15, 2031 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39701.55 0.01 US14040HCG83 5.17 Jul 29, 2032 2.36
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39607.25 0.01 US438516CF18 5.33 Sep 01, 2031 1.75
CSX CORP Industrial Fixed Income 39507.94 0.01 US126408HU08 5.92 Nov 15, 2032 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 39505.53 0.01 US61747YFJ91 6.11 Nov 01, 2034 6.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39437.32 0.01 US10112RBE36 5.7 Apr 01, 2032 2.55
HUMANA INC Financial Institutions Fixed Income 39380.69 0.01 US444859BR26 5.61 Feb 03, 2032 2.15
NRG ENERGY INC 144A Utility Fixed Income 39348.42 0.01 US629377CT71 5.62 Mar 15, 2033 7.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39341.31 0.01 US3140X6F631 6.39 Jan 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 39305.48 0.01 US3140J8LM34 5.69 Mar 01, 2045 3.0
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 39148.93 0.01 US78397DAD03 6.47 Oct 30, 2034 7.2
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 39018.21 0.01 US36179SLR66 6.92 Sep 20, 2046 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 38996.71 0.01 US29364WBA53 6.14 Mar 15, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 38985.64 0.01 US3140J7K538 5.74 Oct 01, 2047 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 38984.76 0.01 US11271LAK89 6.16 Jan 05, 2034 6.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38946.75 0.01 US694308KM84 5.78 Jun 15, 2033 6.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38943.34 0.01 US3132DNVC46 4.61 Aug 01, 2052 5.0
VALE OVERSEAS LTD Industrial Fixed Income 38630.99 0.01 US91911TAR41 5.83 Jun 12, 2033 6.13
US BANCORP MTN Financial Institutions Fixed Income 38476.14 0.01 US91159HJN17 5.86 Jun 12, 2034 5.84
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38428.04 0.01 XS2434896010 5.52 Mar 27, 2032 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 38355.03 0.01 US36179TAL98 6.43 Jun 20, 2047 4.0
EXPAND ENERGY CORP Industrial Fixed Income 38158.88 0.01 US845467AT68 4.04 Feb 01, 2032 4.75
FNMA 30YR MBS Pass-Through Fixed Income 38140.5 0.01 US3140J8GK33 6.51 Jul 01, 2047 3.0
CONNECT HOLDING II LLC 144A Industrial Fixed Income 38009.12 0.01 US20753PAD33 3.75 Apr 03, 2031 10.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 37985.23 0.01 US10112RBD52 4.61 Jan 30, 2031 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37974.75 0.01 US3133KP6Y94 4.61 Oct 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37977.3 0.01 US3133KJLB60 7.21 Jun 01, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 37779.7 0.01 US61747YFB65 5.72 Jan 19, 2038 5.95
MICRON TECHNOLOGY INC Industrial Fixed Income 37716.34 0.01 US595112CB74 6.12 Sep 15, 2033 5.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37722.37 0.01 US084664DA63 5.59 Mar 15, 2032 2.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 37693.59 0.01 US55261FAT12 4.4 Mar 13, 2032 6.08
TRANSDIGM INC 144A Industrial Fixed Income 37647.48 0.01 US893647BS53 1.47 Dec 15, 2030 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37610.34 0.01 US808513CE32 5.95 May 19, 2034 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37603.73 0.01 US19828TAB26 6.26 Nov 15, 2033 6.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 37546.81 0.01 US61747YFM21 6.39 Feb 07, 2039 5.94
NASDAQ INC Financial Institutions Fixed Income 37508.64 0.01 US63111XAJ00 6.43 Feb 15, 2034 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37495.89 0.01 US3133BPXV57 4.61 Nov 01, 2052 5.0
DTE ENERGY COMPANY Utility Fixed Income 37441.9 0.01 US233331BL01 6.65 Jun 01, 2034 5.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37426.54 0.01 US14040HDJ14 6.89 Jan 30, 2036 6.18
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37339.46 0.01 US44332PAJ03 2.56 Jan 31, 2032 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37316.59 0.01 US842400HT35 5.58 Nov 01, 2032 5.95
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37334.38 0.01 US64952GAE89 6.05 May 15, 2033 5.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37309.43 0.01 US92332YAD31 3.03 Feb 01, 2032 9.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37290.2 0.01 US3128MJYM67 6.5 Aug 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37107.53 0.01 US3132E0ZP07 1.84 Oct 01, 2053 6.5
INTUIT INC Industrial Fixed Income 37083.49 0.01 US46124HAG11 6.26 Sep 15, 2033 5.2
JOHNSON & JOHNSON Industrial Fixed Income 37078.22 0.01 US478160DL55 7.24 Mar 01, 2035 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37049.57 0.01 US3140QQPZ23 5.36 Oct 01, 2052 4.5
SOLVENTUM CORP Industrial Fixed Income 36999.57 0.01 US83444MAQ42 4.46 Mar 13, 2031 5.45
TRANSDIGM INC 144A Industrial Fixed Income 36975.26 0.01 US893647BV82 2.64 Mar 01, 2032 6.63
JOHNSON & JOHNSON Industrial Fixed Income 36974.93 0.01 US478160CW20 6.86 Jun 01, 2034 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36968.34 0.01 US10373QBT67 5.45 Jan 12, 2032 2.72
HCA INC Industrial Fixed Income 36928.61 0.01 US404119CU12 6.54 Apr 01, 2034 5.6
DUKE ENERGY CORP Utility Fixed Income 36932.94 0.01 US26441CBL81 5.0 Jun 15, 2031 2.55
CVS HEALTH CORP Industrial Fixed Income 36862.34 0.01 US126650DX53 4.37 Jan 30, 2031 5.25
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36839.35 0.01 US212015AT84 4.15 Jan 15, 2031 5.75
KINDER MORGAN INC Industrial Fixed Income 36829.98 0.01 US494553AE00 6.42 Feb 01, 2034 5.4
CARNIVAL CORP 144A Industrial Fixed Income 36773.86 0.01 US143658BX94 3.92 Feb 15, 2033 6.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36782.47 0.01 US020002BK68 5.94 Mar 30, 2033 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36772.44 0.01 US91324PFJ66 6.75 Jul 15, 2034 5.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36754.93 0.01 US780153BV38 3.48 Feb 01, 2033 6.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36760.39 0.01 US527298CN12 4.6 Mar 31, 2034 7.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36762.48 0.01 XS2760775549 4.54 Feb 06, 2031 4.13
CATERPILLAR INC Industrial Fixed Income 36690.74 0.01 US149123CL34 7.38 May 15, 2035 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 36633.35 0.01 US76720AAU07 7.19 Mar 14, 2035 5.25
VICI PROPERTIES LP Industrial Fixed Income 36619.7 0.01 US925650AF04 6.5 Apr 01, 2034 5.75
PAYCHEX INC Industrial Fixed Income 36591.72 0.01 US704326AB35 5.3 Apr 15, 2032 5.35
STATE STREET CORP Financial Institutions Fixed Income 36529.06 0.01 US857477BT94 5.51 Feb 07, 2033 2.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36496.96 0.01 US10373QCA67 7.07 Nov 17, 2034 5.23
DELL INTERNATIONAL LLC Industrial Fixed Income 36460.75 0.01 US24703TAN63 5.27 Apr 01, 2032 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36455.8 0.01 US65339KCU25 6.56 Mar 15, 2034 5.25
NCL CORPORATION LTD 144A Industrial Fixed Income 36412.34 0.01 US62886HBR12 3.93 Feb 01, 2032 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36408.9 0.01 US64952WFE84 6.51 Jan 09, 2034 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 36407.79 0.01 US760759BC31 6.67 Apr 01, 2034 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36398.03 0.01 US89788MAM47 5.75 Jan 26, 2034 5.12
CELANESE US HOLDINGS LLC Industrial Fixed Income 36366.76 0.01 US15089QAX25 4.12 Nov 15, 2030 7.05
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36334.79 0.01 US12769GAC42 3.29 Feb 15, 2032 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 36274.6 0.01 US36202FVG89 5.27 Jul 20, 2041 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 36221.67 0.01 US298785KL95 5.73 Aug 16, 2032 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36242.13 0.01 US025816DF35 6.05 May 01, 2034 5.04
KENVUE INC Industrial Fixed Income 36165.93 0.01 US49177JAK88 5.98 Mar 22, 2033 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36139.62 0.01 US89114TZQ83 5.52 Jan 12, 2032 2.45
EMERSON ELECTRIC CO Industrial Fixed Income 36122.22 0.01 US291011BR42 5.49 Dec 21, 2031 2.2
WILLIAMS COMPANIES INC Industrial Fixed Income 36079.46 0.01 US88339WAC01 6.58 Mar 15, 2034 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36097.79 0.01 US3140QTW394 1.84 Jan 01, 2054 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36051.98 0.01 US3132D6AM21 3.79 Jul 01, 2036 2.5
AMPHENOL CORPORATION Industrial Fixed Income 36015.33 0.01 US032095AL53 5.3 Sep 15, 2031 2.2
STEEL DYNAMICS INC Industrial Fixed Income 35984.1 0.01 US858119BS89 7.35 May 15, 2035 5.25
FNMA 30YR MBS Pass-Through Fixed Income 35964.03 0.01 US3140J9D323 5.27 Mar 01, 2046 3.5
FGOLD 20YR MBS Pass-Through Fixed Income 35949.61 0.01 US3128P8FX49 3.97 Mar 01, 2038 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35933.83 0.01 US045167FB48 4.94 Mar 04, 2031 1.5
ECOPETROL SA Agency Fixed Income 35918.81 0.01 US279158AP43 5.07 Nov 02, 2031 4.63
PETROLEOS MEXICANOS Agency Fixed Income 35907.25 0.01 US71654QDP46 5.09 Feb 07, 2033 10.0
STATE STREET CORP Financial Institutions Fixed Income 35871.21 0.01 US857477CR20 5.05 Oct 22, 2032 4.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35865.41 0.01 US75513ECN94 5.68 Mar 15, 2032 2.38
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 35836.02 0.01 US713466AD26 6.61 Feb 16, 2034 4.7
VMWARE LLC Industrial Fixed Income 35841.27 0.01 US928563AL97 5.21 Aug 15, 2031 2.2
PEPSICO INC Industrial Fixed Income 35674.47 0.01 US713448FE31 5.43 Oct 21, 2031 1.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35660.92 0.01 US26884TAW27 6.09 May 01, 2033 4.9
BROADCOM INC Industrial Fixed Income 35633.62 0.01 US11135FCD15 7.08 Oct 15, 2034 4.8
FNMA 30YR MBS Pass-Through Fixed Income 35528.68 0.01 US3140GYJ269 6.14 Feb 01, 2048 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35488.34 0.01 US50249AAM53 6.45 Mar 01, 2034 5.5
MERCK & CO INC Industrial Fixed Income 35470.67 0.01 US58933YBK01 6.21 May 17, 2033 4.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35413.21 0.01 US16411QAK76 3.85 Mar 01, 2031 4.0
COMCAST CORPORATION Industrial Fixed Income 35385.04 0.01 US20030NEE76 6.15 May 15, 2033 4.8
PHILLIPS 66 CO Industrial Fixed Income 35318.97 0.01 US718547AY80 7.26 Mar 15, 2035 4.95
NISOURCE INC Utility Fixed Income 35256.71 0.01 US65473PAL94 4.87 Feb 15, 2031 1.7
COCA-COLA CO Industrial Fixed Income 35239.5 0.01 US191216DE73 4.99 Mar 15, 2031 1.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35200.13 0.01 US681639AE00 4.82 Feb 15, 2033 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35060.98 0.01 US3132DQ6A97 5.46 Aug 01, 2053 4.5
HOME DEPOT INC Industrial Fixed Income 34875.23 0.01 US437076CF79 4.99 Mar 15, 2031 1.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 34796.16 0.01 XS2966241445 5.47 Mar 15, 2033 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 34815.27 0.01 US36179VME73 7.06 May 20, 2050 3.5
ENERGY TRANSFER LP Industrial Fixed Income 34743.58 0.01 US29273RBE80 7.21 Mar 15, 2035 4.9
ORACLE CORPORATION Industrial Fixed Income 34612.89 0.01 US68389XDK81 5.68 Sep 26, 2032 4.8
PACIFICORP Utility Fixed Income 34524.02 0.01 US695114BT48 4.86 Nov 15, 2031 7.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 34410.78 0.01 US36186CBY84 4.79 Nov 01, 2031 8.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34423.32 0.01 US46115HCD70 6.21 Nov 28, 2033 7.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34348.88 0.01 US45866FAN42 6.21 Sep 15, 2032 1.85
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34343.65 0.01 US36179VQT07 6.92 Jul 20, 2050 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34289.97 0.01 US693475BU84 6.04 Oct 20, 2034 6.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34276.68 0.01 US3132D6HX13 3.74 Dec 01, 2039 4.0
CITIGROUP INC Financial Institutions Fixed Income 34262.13 0.01 US172967BL44 5.23 Jun 15, 2032 6.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34078.48 0.01 US92343VCQ59 7.16 Nov 01, 2034 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 34098.58 0.01 US36179T7K59 6.43 Aug 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34002.16 0.01 US3132DMT960 8.02 Apr 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33991.57 0.01 US3133KKNC98 7.05 Nov 01, 2050 2.5
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33922.46 0.01 US09581JAS50 5.27 Feb 15, 2032 4.38
COMCAST CORPORATION Industrial Fixed Income 33911.87 0.01 US20030NBM20 7.0 Aug 15, 2034 4.2
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 33863.36 0.01 US3132LA2L53 6.33 Apr 01, 2049 3.5
BAT CAPITAL CORP Industrial Fixed Income 33821.83 0.01 US054989AB41 5.92 Aug 02, 2033 6.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33815.36 0.01 US06406RBU05 6.13 Oct 25, 2034 6.47
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33807.71 0.01 XS2895056369 6.24 Feb 01, 2035 4.5
JBS USA LUX SA Industrial Fixed Income 33791.03 0.01 US46590XAY22 5.86 Apr 01, 2033 5.75
ARCELORMITTAL SA Industrial Fixed Income 33653.92 0.01 US03938LBF04 5.53 Nov 29, 2032 6.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33530.4 0.01 US31418DVC37 7.37 Dec 01, 2050 2.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33517.74 0.01 US21871XAH26 5.47 Apr 05, 2032 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33465.0 0.01 US14040HDA05 5.73 Jun 08, 2034 6.38
AMGEN INC Industrial Fixed Income 33375.71 0.01 US031162DE75 5.45 Feb 22, 2032 3.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33363.35 0.01 US3132CWCE21 3.02 Sep 01, 2034 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 33344.5 0.01 US209111GA54 5.02 Jun 15, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 33300.75 0.01 US36179SNX17 5.27 Oct 20, 2046 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33263.27 0.01 US3140XDRQ10 7.17 Nov 01, 2051 2.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33243.27 0.01 US55608JBE73 5.41 Jun 21, 2033 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 33196.53 0.01 US015271AR09 5.03 Aug 15, 2031 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 33123.89 0.01 US36179R4E62 7.06 Mar 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 33112.53 0.01 US31418CDL54 6.51 Nov 01, 2046 3.0
ENERGY TRANSFER LP Industrial Fixed Income 33039.2 0.01 US29273VAU44 6.21 Dec 01, 2033 6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 32755.0 0.01 US09261BAK61 5.84 Apr 22, 2033 6.2
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 32708.51 0.01 US465410BG26 6.07 Jun 15, 2033 5.38
CARRIER GLOBAL CORP Industrial Fixed Income 32709.55 0.01 US14448CAL81 4.73 Feb 15, 2031 2.7
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 32696.33 0.01 US18912UAC62 2.82 Jun 30, 2032 8.25
FNMA 30YR MBS Pass-Through Fixed Income 32651.7 0.01 US3140QBCF37 5.75 Jun 01, 2049 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32600.25 0.01 US06406RBM88 5.59 Oct 25, 2033 5.83
T-MOBILE USA INC Industrial Fixed Income 32592.18 0.01 US87264ADC62 6.31 Jan 15, 2034 5.75
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 32556.54 0.01 US55342UAQ76 3.34 Feb 15, 2032 8.5
TARGA RESOURCES CORP Industrial Fixed Income 32541.87 0.01 US87612GAC50 5.75 Mar 15, 2033 6.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32533.48 0.01 US98956PAV40 5.42 Nov 24, 2031 2.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32377.24 0.01 US05348EBH18 4.67 Jan 15, 2031 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32392.1 0.01 US3133AAKC53 7.64 Oct 01, 2050 2.0
US BANCORP Financial Institutions Fixed Income 32374.61 0.01 US91159HJJ05 5.57 Oct 21, 2033 5.85
PROCTER & GAMBLE CO Industrial Fixed Income 32371.51 0.01 US742718FW49 5.61 Feb 01, 2032 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32219.79 0.01 US89236TNB79 7.07 Jan 09, 2035 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 32238.47 0.01 US03027XBM11 4.88 Apr 15, 2031 2.7
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32162.71 0.01 US88731EAJ91 5.65 Jul 15, 2033 8.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32178.56 0.01 US036752AP88 4.82 Mar 15, 2031 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32157.26 0.01 US3132D6NX49 3.3 Feb 01, 2036 2.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 32134.79 0.01 US756109BP80 5.58 Oct 13, 2032 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32112.46 0.01 US37045XED49 5.54 Jan 09, 2033 6.4
HCA INC Industrial Fixed Income 32086.2 0.01 US404119DB22 7.03 Mar 01, 2035 5.75
VALERO ENERGY CORPORATION Industrial Fixed Income 32047.54 0.01 US91913YBC30 5.41 Dec 01, 2031 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32035.92 0.01 US29379VCD38 5.77 Jan 31, 2033 5.35
HUMANA INC Financial Institutions Fixed Income 32029.77 0.01 US444859BY76 6.41 Mar 15, 2034 5.95
DUKE ENERGY CORP Utility Fixed Income 32037.57 0.01 US26441CCG87 6.48 Sep 01, 2054 6.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32024.95 0.01 US025816EH81 7.12 Apr 25, 2036 5.67
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 32041.54 0.01 US37959GAB32 4.91 Jun 15, 2031 3.13
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 31997.81 0.01 US829259BH26 3.81 Feb 15, 2033 8.13
METLIFE INC Financial Institutions Fixed Income 32010.28 0.01 US59156RCN61 6.95 Dec 15, 2034 5.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31957.21 0.01 US853254DC16 6.5 May 14, 2035 5.91
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31863.91 0.01 US16411QAS03 6.61 Aug 15, 2034 5.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31873.33 0.01 US911363AM11 4.09 Feb 15, 2031 3.88
CVS HEALTH CORP Industrial Fixed Income 31865.0 0.01 US126650DR85 5.31 Sep 15, 2031 2.13
COMCAST CORPORATION Industrial Fixed Income 31833.7 0.01 US20030NEB38 5.68 Nov 15, 2032 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31854.29 0.01 US24422EXE49 6.33 Sep 08, 2033 5.15
AMAZON.COM INC Industrial Fixed Income 31828.41 0.01 US023135AP19 6.99 Dec 05, 2034 4.8
GNMA2 30YR MBS Pass-Through Fixed Income 31830.62 0.01 US36179T7L33 5.27 Aug 20, 2048 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31821.46 0.01 US37045XEV47 6.46 Apr 04, 2034 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31797.65 0.01 US036752AZ60 6.61 Jun 15, 2034 5.38
MCKESSON CORP Industrial Fixed Income 31748.37 0.01 US581557BU82 6.11 Jul 15, 2033 5.1
AT&T INC Industrial Fixed Income 31766.01 0.01 US00206RMY52 7.31 Aug 15, 2035 5.38
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31729.0 0.01 US546676AZ04 5.95 Apr 15, 2033 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31722.3 0.01 US883556CX89 6.18 Aug 10, 2033 5.09
HP INC Industrial Fixed Income 31702.01 0.01 US40434LAN55 5.71 Jan 15, 2033 5.5
SOLVENTUM CORP Industrial Fixed Income 31704.5 0.01 US83444MAR25 6.51 Mar 23, 2034 5.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31698.07 0.01 US683234AU21 5.6 Jan 21, 2032 2.13
FNMA 30YR MBS Pass-Through Fixed Income 31694.42 0.01 US3140QAXR62 5.8 Apr 01, 2049 4.0
JOHNSON & JOHNSON Industrial Fixed Income 31634.3 0.01 US478160DK72 5.25 Mar 01, 2032 4.85
EVERSOURCE ENERGY Utility Fixed Income 31614.33 0.01 US30040WAX65 6.32 Jan 01, 2034 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 31583.3 0.01 US04636NAN30 6.58 Feb 26, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 31578.44 0.01 US36179TXV24 6.43 May 20, 2048 4.0
STRYKER CORPORATION Industrial Fixed Income 31534.86 0.01 US863667BM24 7.13 Feb 10, 2035 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31526.71 0.01 US65339KDL17 7.14 Mar 15, 2035 5.45
CVS HEALTH CORP Industrial Fixed Income 31506.14 0.01 US126650EC08 4.67 Jun 01, 2031 5.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31523.21 0.01 US055451BK37 5.2 Feb 21, 2032 5.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31516.07 0.01 US55608JBG22 5.64 Nov 09, 2033 5.49
CHENIERE ENERGY INC Industrial Fixed Income 31510.58 0.01 US16411RAN98 6.49 Apr 15, 2034 5.65
CVS HEALTH CORP Industrial Fixed Income 31521.74 0.01 US126650ED80 6.68 Jun 01, 2034 5.7
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31480.87 0.01 US853191AA25 3.45 Aug 15, 2032 6.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 31483.86 0.01 US05523RAL15 6.59 Mar 26, 2034 5.3
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 31489.0 0.01 US404280ES41 6.99 Mar 03, 2036 5.45
CARGILL INC 144A Industrial Fixed Income 31441.74 0.01 US141781BZ62 5.65 Oct 11, 2032 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31434.83 0.01 US438516CK03 5.87 Feb 15, 2033 5.0
GEORGIA POWER COMPANY Utility Fixed Income 31437.71 0.01 US373334KW08 6.49 Mar 15, 2034 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31398.47 0.01 US09261HBX44 5.0 Jan 29, 2032 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31409.01 0.01 US24422EXP95 6.75 Apr 11, 2034 5.1
HCA INC Industrial Fixed Income 31399.23 0.01 US404121AK12 6.84 Sep 15, 2034 5.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31386.75 0.01 US4581X0EL86 6.48 Sep 13, 2033 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 31359.99 0.01 US075887CL11 4.81 Feb 11, 2031 1.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31348.71 0.01 US3132DQTR73 2.35 Jun 01, 2053 6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31285.21 0.01 US25156PAD50 5.1 Jun 01, 2032 9.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31290.79 0.01 US31620MBY12 5.42 Jul 15, 2032 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31292.96 0.01 US927804GG32 5.72 Mar 30, 2032 2.4
IRON MOUNTAIN INC 144A Industrial Fixed Income 31267.26 0.01 US46284VAQ41 4.08 Jan 15, 2033 6.25
INTEL CORPORATION Industrial Fixed Income 31260.52 0.01 US458140CN85 4.46 Feb 21, 2031 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 31272.7 0.01 US8426EPAF56 5.49 Sep 15, 2032 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31270.11 0.01 US89236TLM52 6.55 Jan 05, 2034 4.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31228.49 0.01 US026874DS37 5.96 Mar 27, 2033 5.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 31230.19 0.01 US620076BZ10 6.62 Apr 15, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31197.2 0.01 US65339KCP30 5.9 Feb 28, 2033 5.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31220.73 0.01 US55261FAV67 6.84 Jan 16, 2036 5.38
WALMART INC Industrial Fixed Income 31203.7 0.01 US931142FP35 7.42 Apr 28, 2035 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31219.5 0.01 US06406RCA32 7.02 Nov 20, 2035 5.22
METLIFE INC Financial Institutions Fixed Income 31194.36 0.01 US59156RCE62 6.06 Jul 15, 2033 5.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31159.71 0.01 US298785KE52 5.11 Oct 10, 2031 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31155.08 0.01 US036752BD40 7.13 Feb 15, 2035 5.2
CARGILL INC 144A Industrial Fixed Income 31168.72 0.01 US141781BQ63 4.83 Feb 02, 2031 1.7
CHEVRON USA INC Industrial Fixed Income 31124.31 0.01 US166756BE57 5.38 Apr 15, 2032 4.82
ELI LILLY AND COMPANY Industrial Fixed Income 31141.19 0.01 US532457CF35 5.96 Feb 27, 2033 4.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31119.46 0.01 US637432PC30 6.87 Aug 15, 2034 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31127.11 0.01 US438516CS39 7.22 Mar 01, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 31105.77 0.01 US579780AS64 4.85 Feb 15, 2031 1.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31113.12 0.01 US04010LBC63 5.31 Nov 15, 2031 3.2
TRANSDIGM INC 144A Industrial Fixed Income 31081.75 0.01 US893647BW65 3.8 Jan 15, 2033 6.0
META PLATFORMS INC Industrial Fixed Income 31063.49 0.01 US30303M8N52 6.12 May 15, 2033 4.95
WASTE CONNECTIONS INC Industrial Fixed Income 31069.11 0.01 US94106BAG68 6.58 Mar 01, 2034 5.0
SYNOPSYS INC Industrial Fixed Income 31037.38 0.01 US871607AD97 5.31 Apr 01, 2032 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 31019.7 0.01 US25278XAZ24 6.62 Apr 18, 2034 5.4
PROLOGIS LP Financial Institutions Fixed Income 31012.96 0.01 US74340XCJ81 6.62 Mar 15, 2034 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31028.31 0.01 US744448DC22 7.43 Sep 15, 2035 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30995.51 0.01 US47837RAD26 5.33 Sep 16, 2031 2.0
AVERY DENNISON CORPORATION Industrial Fixed Income 30984.14 0.01 US053611AM12 5.63 Feb 15, 2032 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30995.26 0.01 US3140XDFV33 7.47 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30975.68 0.01 US92343VGT52 6.08 May 09, 2033 5.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 30975.05 0.01 US649840CT03 5.35 Oct 01, 2031 2.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30942.82 0.01 US780153BW11 3.54 Sep 30, 2031 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30933.01 0.01 US3140QMBZ64 7.59 Oct 01, 2051 2.0
KEURIG DR PEPPER INC Industrial Fixed Income 30920.57 0.01 US49271VAV27 6.55 Mar 15, 2034 5.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30871.37 0.01 US04316JAN90 7.13 Feb 15, 2035 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 30891.55 0.01 US58013MGA62 7.24 Mar 03, 2035 4.95
US BANCORP MTN Financial Institutions Fixed Income 30857.84 0.01 US91159HJL50 5.82 Feb 01, 2034 4.84
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30834.24 0.01 US036752BC66 5.04 Nov 01, 2031 4.95
GENERAL MILLS INC Industrial Fixed Income 30825.0 0.01 US370334CT90 5.99 Mar 29, 2033 4.95
MPLX LP Industrial Fixed Income 30828.25 0.01 US55336VBX73 6.71 Jun 01, 2034 5.5
MPLX LP Industrial Fixed Income 30838.78 0.01 US55336VCC28 7.4 Sep 15, 2035 5.4
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30768.56 0.01 US47077WAD02 3.95 Nov 01, 2032 6.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30769.24 0.01 US171239AM89 7.5 Aug 15, 2035 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30724.38 0.01 US345397B694 4.84 Jun 17, 2031 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30655.89 0.01 US24422EXX20 5.01 Sep 08, 2031 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30673.79 0.01 US3140XDCU86 7.41 Oct 01, 2051 2.0
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 30647.51 0.01 US38239EAC66 6.98 Oct 07, 2034 5.13
MASTERCARD INC Industrial Fixed Income 30644.11 0.01 US57636QBC78 7.23 Jan 15, 2035 4.55
AXA SA Financial Institutions Fixed Income 30593.36 0.01 US054536AA57 4.06 Dec 15, 2030 8.6
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 30591.22 0.01 US233835AQ08 4.16 Jan 18, 2031 8.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30554.63 0.01 US052528AT35 6.98 Sep 30, 2035 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30544.3 0.01 US31427NTK53 2.13 Dec 01, 2053 6.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30527.59 0.01 US42824CBU27 5.0 Oct 15, 2031 4.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30497.79 0.01 US039482AE41 6.31 Aug 15, 2033 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30452.99 0.01 US3132D54E92 3.05 Dec 01, 2034 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30405.98 0.01 US3140XCLX42 7.17 Aug 01, 2051 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30387.92 0.01 US674599DE26 4.68 Sep 15, 2031 7.88
FNMA 30YR MBS Pass-Through Fixed Income 30369.53 0.01 US3140Q8DV46 5.71 Jan 01, 2048 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 30273.85 0.01 US24703DBT72 5.72 Oct 06, 2032 4.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30258.34 0.01 US55608JAZ12 5.36 Jan 14, 2033 2.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30252.92 0.01 US3132HNH519 6.69 Oct 01, 2042 3.5
ALPHABET INC Industrial Fixed Income 30229.15 0.01 US02079KAL17 7.56 May 15, 2035 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 30203.38 0.01 US66989HAU23 5.04 Sep 18, 2031 4.0
LOWES COMPANIES INC Industrial Fixed Income 30109.05 0.01 US548661EX13 7.66 Oct 15, 2035 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30062.07 0.01 US24422EWH88 5.59 Jun 07, 2032 3.9
PAYPAL HOLDINGS INC Industrial Fixed Income 30026.44 0.01 US70450YAL74 5.54 Jun 01, 2032 4.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29981.33 0.01 US89788MAV46 7.49 Oct 23, 2036 4.96
ACCENTURE CAPITAL INC Industrial Fixed Income 29928.65 0.01 US00440KAD54 7.12 Oct 04, 2034 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 29897.29 0.01 US36179TXU41 7.06 May 20, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 29773.08 0.01 US31335BN442 6.69 Feb 01, 2048 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29720.18 0.01 US254709AT53 5.88 Nov 02, 2034 7.96
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29740.66 0.01 US89352HAM16 6.66 Mar 01, 2034 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 29731.25 0.01 US36179RS915 7.06 Nov 20, 2045 3.5
CSL FINANCE PLC 144A Industrial Fixed Income 29667.42 0.01 US12661PAC32 5.47 Apr 27, 2032 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29625.16 0.01 US3140M2E248 7.24 Oct 01, 2051 2.0
CARVANA CO 144A Industrial Fixed Income 29578.17 0.01 US146869AN20 0.86 Jun 01, 2030 9.0
ORGANON & CO 144A Industrial Fixed Income 29569.08 0.01 US68622TAB70 4.61 Apr 30, 2031 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29524.35 0.01 US3140W3A580 1.58 Aug 01, 2054 6.5
INTEL CORPORATION Industrial Fixed Income 29500.97 0.01 US458140CA64 5.64 Aug 05, 2032 4.15
HESS CORP Industrial Fixed Income 29433.62 0.01 US023551AJ38 4.66 Aug 15, 2031 7.3
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29434.72 0.01 US3132A5HX69 6.65 Dec 01, 2047 3.0
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 29378.74 0.01 US22541LAE39 5.25 Jul 15, 2032 7.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29309.2 0.01 US620076BU23 4.99 May 24, 2031 2.75
AMEREN CORPORATION Utility Fixed Income 29288.86 0.01 US023608AJ15 4.53 Jan 15, 2031 3.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29267.01 0.01 IL0011736811 4.42 Mar 30, 2031 5.88
SOUTHWEST GAS CORP Utility Fixed Income 29275.24 0.01 US845011AE58 5.39 Mar 15, 2032 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29212.57 0.01 US3140QKEX24 7.12 Apr 01, 2051 2.0
APPLE INC Industrial Fixed Income 29131.76 0.01 US037833EP10 5.8 Aug 08, 2032 3.35
RIO TINTO ALCAN INC Industrial Fixed Income 28999.62 0.01 US013716AQ81 4.4 Mar 15, 2031 7.25
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 28948.93 0.01 US46205QAB41 4.9 Sep 30, 2032 7.88
WORKDAY INC Industrial Fixed Income 28957.21 0.01 US98138HAJ05 5.48 Apr 01, 2032 3.8
KROGER CO Industrial Fixed Income 28924.93 0.01 US501044BZ37 4.42 Apr 01, 2031 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28938.78 0.01 US756109AX24 4.56 Jan 15, 2031 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 28947.2 0.01 US36179UZT23 7.06 Sep 20, 2049 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 28872.45 0.01 US210518DP81 5.73 Aug 15, 2032 3.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28845.96 0.01 US36962GXZ26 5.14 Mar 15, 2032 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28861.82 0.01 US045167FN85 5.71 Apr 27, 2032 3.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 28835.03 0.01 US04686JAC53 4.53 Jan 15, 2031 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 28695.28 0.01 US370425RZ53 4.79 Nov 01, 2031 8.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 28671.38 0.01 US86964WAJ18 4.51 Jan 15, 2031 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28633.11 0.01 US06051GKL22 5.45 Mar 08, 2037 3.85
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28636.56 0.01 US82967NBM92 4.84 Sep 01, 2031 3.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28610.02 0.01 US26442UAN46 5.55 Apr 01, 2032 3.4
EXELON CORPORATION Utility Fixed Income 28326.33 0.01 US30161NBE04 5.51 Mar 15, 2032 3.35
EOG RESOURCES INC Industrial Fixed Income 28227.51 0.01 US26875PAN15 7.55 Apr 01, 2035 3.9
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28200.65 0.01 US00217GAB95 5.49 Mar 01, 2032 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28187.75 0.01 US571903BF91 5.95 Oct 15, 2032 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28164.27 0.01 US035240AF74 7.2 Jun 15, 2035 5.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28106.62 0.01 US92840VAQ59 6.02 Oct 15, 2033 6.95
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 28001.54 0.01 US79588TAD28 4.8 Apr 16, 2031 3.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27992.16 0.01 US31335BNL61 6.69 Sep 01, 2047 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27997.49 0.01 US3133KGGQ55 6.24 Jul 01, 2049 3.5
AMC NETWORKS INC 144A Industrial Fixed Income 27974.52 0.01 US00164VAK98 3.54 Jul 15, 2032 10.5
NXP BV Industrial Fixed Income 27964.61 0.01 US62954HBB33 5.8 Jan 15, 2033 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 27977.52 0.01 US573874AJ32 4.85 Apr 15, 2031 2.95
PILGRIMS PRIDE CORP Industrial Fixed Income 27966.02 0.01 US72147KAH14 5.12 Mar 01, 2032 3.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27935.74 0.01 US378272BQ00 6.08 Oct 06, 2033 6.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27921.94 0.01 US879360AE54 4.83 Apr 01, 2031 2.75
PILGRIMS PRIDE CORP Industrial Fixed Income 27872.01 0.01 US72147KAL26 6.41 May 15, 2034 6.88
RTX CORP Industrial Fixed Income 27849.22 0.01 US75513ECW93 6.41 Mar 15, 2034 6.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27802.11 0.01 US210385AD21 6.24 Jan 15, 2034 6.13
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 27623.13 0.01 XS2893151287 5.52 Jul 03, 2035 5.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 27550.97 0.01 US34964CAH97 6.0 Jun 01, 2033 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27544.42 0.01 US13607LWW98 6.14 Oct 03, 2033 6.09
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27514.4 0.01 US922966AB20 6.64 May 01, 2035 7.75
AES CORPORATION (THE) Utility Fixed Income 27499.67 0.01 US00130HCG83 4.67 Jan 15, 2031 2.45
LKQ CORP Industrial Fixed Income 27452.21 0.01 US501889AF63 5.81 Jun 15, 2033 6.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27413.85 0.01 US55608JBN72 5.84 Jun 15, 2034 5.89
NEWMONT CORPORATION Industrial Fixed Income 27407.06 0.01 US651639AW68 7.18 Apr 01, 2035 5.88
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 27375.42 0.01 US42704LAG95 3.76 Jun 15, 2033 7.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 27332.36 0.01 US00846UAN19 4.84 Mar 12, 2031 2.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27316.54 0.01 US110122DY15 4.33 Feb 01, 2031 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27310.84 0.01 US828807DT11 5.52 Feb 01, 2032 2.65
VODAFONE GROUP PLC Industrial Fixed Income 27246.22 0.01 US92857WAB63 5.71 Nov 30, 2032 6.25
FLOWSERVE CORPORATION Industrial Fixed Income 27243.39 0.01 US34355JAB44 5.45 Jan 15, 2032 2.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27192.24 0.01 US14040HDF91 6.21 Feb 01, 2035 6.05
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27150.1 0.01 US17888HAB96 1.59 Jul 01, 2031 8.75
OVINTIV INC Industrial Fixed Income 27140.82 0.01 US69047QAC69 5.88 Jul 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27147.55 0.01 US24422EVS52 5.1 Jun 17, 2031 2.0
HERC HOLDINGS INC 144A Industrial Fixed Income 27116.08 0.01 US42704LAF13 2.45 Jun 15, 2030 7.0
LIGHTNING POWER LLC 144A Utility Fixed Income 27133.07 0.01 US53229KAA79 2.63 Aug 15, 2032 7.25
REGAL REXNORD CORP Industrial Fixed Income 27133.28 0.01 US758750AP89 5.79 Apr 15, 2033 6.4
CROWN CASTLE INC Industrial Fixed Income 27123.46 0.01 US22822VAT89 4.7 Jan 15, 2031 2.25
CROWN CASTLE INC Industrial Fixed Income 27099.19 0.01 US22822VAY74 5.08 Jul 15, 2031 2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 27085.29 0.01 US12802D2H82 5.62 Jan 26, 2032 2.13
ONEOK INC Industrial Fixed Income 27060.3 0.01 US682680BL63 6.05 Sep 01, 2033 6.05
GLP CAPITAL LP Industrial Fixed Income 27057.24 0.01 US361841AS80 6.17 Dec 01, 2033 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27074.37 0.01 US3142GQSR46 1.84 Dec 01, 2053 6.5
DOW CHEMICAL CO Industrial Fixed Income 27042.98 0.01 US260543DG52 5.72 Mar 15, 2033 6.3
INGERSOLL RAND INC Industrial Fixed Income 27042.36 0.01 US45687VAB27 6.08 Aug 14, 2033 5.7
DEERE & CO Industrial Fixed Income 27031.96 0.01 US244199BL82 7.0 Jan 16, 2035 5.45
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 26992.12 0.01 US75041VAE48 3.91 Jul 15, 2032 8.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26975.5 0.01 US161175CP73 6.15 Feb 01, 2034 6.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26964.21 0.01 US86562MDP23 6.72 Jul 09, 2034 5.56
GNMA2 30YR MBS Pass-Through Fixed Income 26969.05 0.01 US36179UKZ48 3.74 Jan 20, 2049 5.0
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26939.25 0.01 US77311WAD39 2.01 Feb 01, 2032 7.13
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26939.67 0.01 US75968NAE13 5.87 Jun 05, 2033 5.75
GENERAL MOTORS CO Industrial Fixed Income 26943.7 0.01 US37045VBB53 7.03 Apr 15, 2035 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26938.48 0.01 US14040HCJ23 5.3 Nov 02, 2032 2.62
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 26902.0 0.01 US03770DAD57 4.57 Jul 29, 2031 6.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26906.26 0.01 US14040HDH57 6.5 Jul 26, 2035 5.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26913.94 0.01 US30216BKF84 6.84 Jun 05, 2034 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26878.24 0.01 US72650RBQ48 7.05 Jun 15, 2035 5.95
EQUIFAX INC Industrial Fixed Income 26870.22 0.01 US294429AT25 5.27 Sep 15, 2031 2.35
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26877.87 0.01 US744573AU04 5.43 Nov 15, 2031 2.45
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 26838.05 0.01 US039853AA46 2.47 Feb 15, 2031 7.75
INGERSOLL RAND INC Industrial Fixed Income 26842.19 0.01 US45687VAE65 4.62 Jun 15, 2031 5.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 26851.23 0.01 US03027XCF50 6.28 Nov 15, 2033 5.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26798.32 0.01 US92840VAP76 1.16 Oct 15, 2031 7.75
DUKE ENERGY CORP Utility Fixed Income 26790.44 0.01 US26441CCE30 6.6 Jun 15, 2034 5.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26807.49 0.01 US039483AU65 7.55 Sep 15, 2035 5.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 26741.07 0.01 US316773DL15 4.34 Jan 29, 2032 5.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 26747.18 0.01 US29452EAC57 5.67 Jan 11, 2033 5.59
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26729.18 0.01 US30225VAQ05 5.35 Oct 15, 2031 2.4
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 26699.5 0.01 US039956AA59 3.04 Feb 15, 2032 8.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 26725.18 0.01 US17136MAC64 5.67 Nov 15, 2032 5.6
TYSON FOODS INC Industrial Fixed Income 26717.28 0.01 US902494BM45 6.47 Mar 15, 2034 5.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26721.57 0.01 US37045XFC56 6.84 Jan 07, 2035 5.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26681.76 0.01 US185899AS01 3.45 Sep 15, 2031 7.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26690.66 0.01 US040555DD31 5.47 Dec 15, 2031 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26654.58 0.01 US89115A3G59 5.17 Jan 30, 2032 5.3
INTEL CORPORATION Industrial Fixed Income 26652.86 0.01 US458140BU38 5.24 Aug 12, 2031 2.0
EVERSOURCE ENERGY Utility Fixed Income 26621.15 0.01 US30040WBA53 4.51 Apr 15, 2031 5.85
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26631.03 0.01 US853496AG21 3.51 Jul 15, 2030 4.38
BOEING CO Industrial Fixed Income 26628.31 0.01 US097023CP81 7.62 Feb 01, 2035 3.25
NUVEEN LLC 144A Financial Institutions Fixed Income 26590.21 0.01 US67080LAD73 6.52 Apr 15, 2034 5.85
ENBRIDGE INC Industrial Fixed Income 26604.12 0.01 US29250NCK90 7.18 Jun 20, 2035 5.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26595.52 0.01 US025816DZ98 6.94 Jan 30, 2036 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26611.71 0.01 US3140QCWN24 6.89 Feb 01, 2050 3.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26581.2 0.01 US01883LAF04 2.48 Jan 15, 2031 7.0
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 26566.94 0.01 US472140AA00 7.11 Apr 20, 2035 5.95
BIOGEN INC Industrial Fixed Income 26571.33 0.01 US09062XAL73 7.24 May 15, 2035 5.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 26568.67 0.01 US110709AE21 4.88 Jan 29, 2031 1.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26557.93 0.01 US03523TBY38 6.71 Jun 15, 2034 5.0
US BANCORP MTN Financial Institutions Fixed Income 26538.78 0.01 US91159HJU59 6.98 Feb 12, 2036 5.42
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26509.06 0.01 US47077WAC29 2.36 Apr 30, 2031 7.13
LBM ACQUISITION LLC 144A Industrial Fixed Income 26510.68 0.01 US52109SAB51 3.26 Jun 15, 2031 9.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26521.75 0.01 US44891ADX28 5.34 Jun 23, 2032 5.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26530.64 0.01 US303901BL51 5.42 Aug 16, 2032 5.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26493.87 0.01 US04316JAH23 6.68 Jul 15, 2034 5.45
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26492.15 0.01 US03115AAA16 4.78 Mar 11, 2031 2.81
PAYCHEX INC Industrial Fixed Income 26458.83 0.01 US704326AC18 7.19 Apr 15, 2035 5.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26439.52 0.01 US378272BU12 6.54 Apr 04, 2034 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 26400.86 0.01 US842587DR51 5.93 Jun 15, 2033 5.2
NNN REIT INC Financial Institutions Fixed Income 26416.93 0.01 US637417AS53 6.26 Oct 15, 2033 5.6
ELI LILLY AND COMPANY Industrial Fixed Income 26413.99 0.01 US532457CX41 7.16 Feb 12, 2035 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26389.03 0.01 US44891ACV70 4.3 Jan 08, 2031 5.4
GENERAL MOTORS CO Industrial Fixed Income 26378.59 0.01 US37045VAZ31 5.58 Oct 15, 2032 5.6
GILEAD SCIENCES INC Industrial Fixed Income 26385.24 0.01 US375558CC55 7.3 Jun 15, 2035 5.1
T-MOBILE USA INC Industrial Fixed Income 26368.43 0.01 US87264ACV52 5.76 Jan 15, 2033 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26367.06 0.01 US055451BE76 6.23 Sep 08, 2033 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 26362.78 0.01 US29670GAH56 6.38 Jan 15, 2034 5.38
ARROW ELECTRONICS INC Industrial Fixed Income 26346.31 0.01 US04273WAE12 6.5 Apr 10, 2034 5.88
VERISK ANALYTICS INC Industrial Fixed Income 26352.7 0.01 US92345YAJ55 6.61 Jun 05, 2034 5.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 26344.67 0.01 US1248EPCL57 6.02 Jun 01, 2033 4.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26342.17 0.01 US36485MAN92 3.62 Aug 01, 2032 8.25
DTE ELECTRIC COMPANY Utility Fixed Income 26315.21 0.01 US23338VAS51 5.96 Apr 01, 2033 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26321.77 0.01 US161175CR30 6.49 Jun 01, 2034 6.55
CUMMINS INC Industrial Fixed Income 26324.9 0.01 US231021AW65 6.53 Feb 20, 2034 5.15
APA CORP (US) Industrial Fixed Income 26329.2 0.01 US03743QAR92 6.88 Feb 15, 2035 6.1
SNAP INC 144A Industrial Fixed Income 26287.53 0.01 US83304AAL08 3.97 Mar 01, 2033 6.88
SUNOCO LP 144A Industrial Fixed Income 26306.28 0.01 US86765KAD19 4.37 Jul 01, 2033 6.25
ABBVIE INC Industrial Fixed Income 26297.06 0.01 US00287YEA38 7.21 Mar 15, 2035 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26297.19 0.01 US808513BT10 5.54 Dec 01, 2031 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 26280.05 0.01 US907818GG79 7.18 Feb 20, 2035 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 26286.34 0.01 US36179TUB96 6.43 Mar 20, 2048 4.0
CUMMINS INC Industrial Fixed Income 26240.5 0.01 US231021AZ96 4.47 Feb 15, 2031 4.7
CISCO SYSTEMS INC Industrial Fixed Income 26258.45 0.01 US17275RBY71 5.22 Feb 24, 2032 4.95
WELLTOWER OP LLC Financial Institutions Fixed Income 26255.19 0.01 US95041AAG31 7.33 Jul 01, 2035 5.13
US BANCORP MTN Financial Institutions Fixed Income 26253.59 0.01 US91159HJB78 5.39 Nov 03, 2036 2.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26253.44 0.01 US31335BPG58 7.12 Sep 01, 2046 3.0
ORIX CORPORATION Financial Institutions Fixed Income 26219.26 0.01 US686330AR22 5.65 Sep 13, 2032 5.2
FISERV INC Industrial Fixed Income 26213.23 0.01 US337738BE73 5.8 Mar 02, 2033 5.6
ENERGY TRANSFER LP Industrial Fixed Income 26227.41 0.01 US29273VBE92 7.12 Apr 01, 2035 5.7
CISCO SYSTEMS INC Industrial Fixed Income 26213.59 0.01 US17275RBZ47 7.19 Feb 24, 2035 5.1
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 26219.96 0.01 US16411QAV32 7.35 Oct 30, 2035 5.55
SYSCO CORPORATION Industrial Fixed Income 26209.04 0.01 US871829AJ69 7.54 Sep 21, 2035 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26207.93 0.01 US3140QEY301 6.95 Sep 01, 2050 2.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 26230.16 0.01 XS2895056955 7.06 Feb 01, 2034 0.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26188.62 0.01 US780153BU54 2.85 Mar 15, 2032 6.25
ABBVIE INC Industrial Fixed Income 26203.15 0.01 US00287YDT38 4.53 Mar 15, 2031 4.95
JOHNSON & JOHNSON Industrial Fixed Income 26181.0 0.01 US478160CV47 4.74 Jun 01, 2031 4.9
EOG RESOURCES INC Industrial Fixed Income 26199.68 0.01 US26875PAY79 5.45 Jul 15, 2032 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 26182.32 0.01 US882508CH56 6.57 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26195.1 0.01 US06406RBW60 6.53 Mar 14, 2035 5.19
EXPEDIA GROUP INC Industrial Fixed Income 26191.48 0.01 US30212PBL85 7.08 Feb 15, 2035 5.4
PEPSICO INC Industrial Fixed Income 26191.32 0.01 US713448GC65 7.17 Feb 07, 2035 5.0
WOODSIDE FINANCE LTD Industrial Fixed Income 26203.24 0.01 US980236AV51 7.17 May 19, 2035 6.0
NISOURCE INC Utility Fixed Income 26203.29 0.01 US65473PAX33 7.28 Jul 15, 2035 5.35
HONDA MOTOR CO LTD Industrial Fixed Income 26198.83 0.01 US438127AF94 7.33 Jul 08, 2035 5.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26155.18 0.01 US674599EK76 5.02 Jan 01, 2032 5.38
BROADCOM INC Industrial Fixed Income 26157.11 0.01 US11135FCL31 5.48 Jul 15, 2032 4.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 26157.85 0.01 US911312CD61 6.77 May 22, 2034 5.15
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 26177.3 0.01 US136385BE00 6.9 Dec 15, 2034 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26166.29 0.01 US03040WBF14 7.16 Mar 01, 2035 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 26163.94 0.01 US24703TAP12 7.17 Apr 01, 2035 5.5
TENET HEALTHCARE CORP Industrial Fixed Income 26123.62 0.01 US88033GDU13 0.95 May 15, 2031 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 26145.69 0.01 US911312CJ32 7.36 May 14, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26116.06 0.01 US693475BM68 5.77 Jan 24, 2034 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 26117.56 0.01 US36179SSN89 7.01 Dec 20, 2046 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26084.44 0.01 US459058LF82 4.71 Apr 10, 2031 4.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 26073.14 0.01 US892356AB23 6.07 May 15, 2033 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 26074.99 0.01 US94106LBW81 6.58 Feb 15, 2034 4.88
UNION ELECTRIC CO Utility Fixed Income 26071.64 0.01 US906548CY62 6.63 Apr 01, 2034 5.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 26094.42 0.01 US25278XBC20 7.16 Apr 01, 2035 5.55
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26078.32 0.01 US12008RAP29 4.66 Feb 01, 2032 4.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 26061.81 0.01 US62922LAD01 2.92 Feb 15, 2032 8.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26049.87 0.01 US185899AP61 3.2 Mar 15, 2032 7.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 26057.5 0.01 US15089QAP90 5.17 Jul 15, 2032 6.88
TARGA RESOURCES CORP Industrial Fixed Income 26055.01 0.01 US87612GAM33 7.32 Aug 15, 2035 5.55
FORESTAR GROUP INC 144A Industrial Fixed Income 26038.25 0.01 US346232AG66 4.13 Mar 15, 2033 6.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26025.5 0.01 US4581X0EP90 7.03 Jul 17, 2034 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 26021.48 0.01 US09261BAD29 5.63 Jan 30, 2032 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 26000.63 0.01 US61747YEU55 5.45 Jul 20, 2033 4.89
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25992.18 0.01 US65364UAT34 6.4 Jan 17, 2034 5.29
CONOCOPHILLIPS CO Industrial Fixed Income 26006.97 0.01 US20826FBL94 7.1 Jan 15, 2035 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 25989.33 0.01 US03027XCP33 7.16 Mar 15, 2035 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25965.63 0.01 US571903BQ56 6.72 May 15, 2034 5.3
ENTERGY LOUISIANA LLC Utility Fixed Income 25959.19 0.01 US29364WBP23 6.91 Sep 15, 2034 5.15
COCA-COLA CO Industrial Fixed Income 25976.28 0.01 US191216DY38 6.96 Aug 14, 2034 4.65
ECOLAB INC Industrial Fixed Income 25969.02 0.01 US278865BS86 7.54 Sep 01, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25963.61 0.01 US161175BX17 5.58 Feb 01, 2032 2.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25975.62 0.01 US3140QLF842 3.68 Jul 01, 2036 2.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25944.76 0.01 US682691AJ99 3.97 Mar 15, 2032 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25956.21 0.01 US91324PFP27 4.44 Jan 15, 2031 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25952.48 0.01 US927804GP31 6.46 Jan 15, 2034 5.0
CAMPBELLS CO Industrial Fixed Income 25948.75 0.01 US134429BP34 6.54 Mar 21, 2034 5.4
CARDINAL HEALTH INC Industrial Fixed Income 25931.5 0.01 US14149YBS63 7.02 Nov 15, 2034 5.35
ENTERGY TEXAS INC Utility Fixed Income 25934.97 0.01 US29365TAQ76 7.28 Apr 15, 2035 5.25
MSCI INC 144A Industrial Fixed Income 25941.78 0.01 US55354GAL41 4.0 Feb 15, 2031 3.88
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25916.7 0.01 US983133AD10 3.84 Mar 15, 2033 6.25
PROLOGIS LP Financial Institutions Fixed Income 25906.24 0.01 US74340XCE94 6.1 Jun 15, 2033 4.75
BALL CORPORATION 144A Industrial Fixed Income 25914.53 0.01 US058498BA38 6.15 Sep 15, 2033 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 25917.19 0.01 US532457DE50 7.63 Oct 15, 2035 4.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25904.54 0.01 US92328MAC73 6.6 Nov 01, 2033 3.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25887.14 0.01 US224044CS42 5.89 Jun 15, 2033 5.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25892.52 0.01 US828807EA11 7.53 Oct 01, 2035 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25878.33 0.01 US04522KAQ94 7.66 May 21, 2035 4.5
CIGNA GROUP Industrial Fixed Income 25889.44 0.01 US125523CZ18 7.67 Jan 15, 2036 5.25
META PLATFORMS INC Industrial Fixed Income 25869.98 0.01 US30303M8T23 4.88 Aug 15, 2031 4.55
STATE STREET CORP Financial Institutions Fixed Income 25869.66 0.01 US857477CA94 5.83 Jan 26, 2034 4.82
ENERGY TRANSFER LP Industrial Fixed Income 25870.58 0.01 US29273VAY65 6.66 May 15, 2034 5.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25837.97 0.01 US009158BF29 5.95 Mar 03, 2033 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25840.54 0.01 US927804GK44 5.99 Apr 01, 2033 5.0
CMS ENERGY CORPORATION Utility Fixed Income 25825.81 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 25825.29 0.01 US071813CB37 4.98 Apr 01, 2031 1.73
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25805.57 0.01 US75420NAA19 3.63 Nov 15, 2031 6.88
APPLE INC Industrial Fixed Income 25815.66 0.01 US037833FB15 7.5 May 12, 2035 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 25776.74 0.01 US532457DD77 5.75 Oct 15, 2032 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25790.21 0.01 US10373QBU31 5.9 Feb 13, 2033 4.81
MASTERCARD INC Industrial Fixed Income 25785.61 0.01 US57636QAZ72 6.8 May 09, 2034 4.88
VICI PROPERTIES LP Industrial Fixed Income 25793.37 0.01 US925650AK98 7.13 Apr 01, 2035 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25780.66 0.01 US29379VCG68 7.2 Feb 15, 2035 4.95
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25769.76 0.01 US585270AD32 6.7 Sep 11, 2054 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 25790.07 0.01 US969457CS75 7.52 Sep 30, 2035 5.3
CHEVRON USA INC Industrial Fixed Income 25791.57 0.01 US166756BL90 7.64 Oct 15, 2035 4.85
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25747.92 0.01 US053015AJ27 5.46 May 08, 2032 4.75
IPALCO ENTERPRISES INC Utility Fixed Income 25763.55 0.01 US462613AR18 6.49 Apr 01, 2034 5.75
COMCAST CORPORATION Industrial Fixed Income 25752.52 0.01 US20030NEJ63 6.76 Jun 01, 2034 5.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25739.69 0.01 US674599EL59 6.85 Oct 01, 2034 5.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25718.64 0.01 US571748CB69 5.09 Nov 15, 2031 4.85
GLOBE LIFE INC Financial Institutions Fixed Income 25722.49 0.01 US37959EAB83 5.39 Jun 15, 2032 4.8
APPLE INC Industrial Fixed Income 25723.68 0.01 US037833FA32 5.5 May 12, 2032 4.5
HUMANA INC Financial Institutions Fixed Income 25727.35 0.01 US444859CD21 7.23 May 01, 2035 5.55
MPLX LP Industrial Fixed Income 25688.89 0.01 US55336VCA61 4.5 Feb 15, 2031 4.8
QUANTA SERVICES INC. Industrial Fixed Income 25686.92 0.01 US74762EAP79 7.43 Aug 09, 2035 5.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25659.28 0.01 US04010LBH50 5.13 Mar 08, 2032 5.8
CIGNA GROUP Industrial Fixed Income 25679.45 0.01 US125523CY43 5.64 Sep 15, 2032 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25657.96 0.01 US15189XBH08 7.49 Aug 15, 2035 4.95
NRG ENERGY INC 144A Utility Fixed Income 25679.76 0.01 US629377CR16 4.32 Feb 15, 2031 3.63
VIKING CRUISES LTD 144A Industrial Fixed Income 25655.72 0.01 US92676XAH08 4.83 Oct 15, 2033 5.88
US BANCORP MTN Financial Institutions Fixed Income 25649.73 0.01 US91159HJG65 5.53 Jul 22, 2033 4.97
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25612.14 0.01 US640695AC66 3.65 May 15, 2031 10.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25628.51 0.01 US693475CA12 5.01 Oct 21, 2032 4.81
MERCK & CO INC Industrial Fixed Income 25616.05 0.01 US58933YBR53 5.7 Sep 15, 2032 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25585.28 0.01 US89236TMT96 5.07 Oct 10, 2031 4.6
MPLX LP Industrial Fixed Income 25597.27 0.01 US55336VCB45 5.84 Jan 15, 2033 5.0
KINDER MORGAN INC Industrial Fixed Income 25597.24 0.01 US49456BAV36 5.87 Feb 01, 2033 4.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25593.7 0.01 US377372AQ02 7.38 Apr 15, 2035 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25547.13 0.01 US025816CX59 5.51 May 26, 2033 4.99
MPLX LP Industrial Fixed Income 25573.33 0.01 US55336VBY56 7.18 Apr 01, 2035 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 25555.76 0.01 US36179T7J86 7.06 Aug 20, 2048 3.5
CQP HOLDCO LP 144A Industrial Fixed Income 25543.56 0.01 US12657NAA81 3.47 Jun 15, 2031 5.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25535.6 0.01 US92943GAF81 4.54 Aug 15, 2032 6.63
PECO ENERGY CO Utility Fixed Income 25540.69 0.01 US693304BH96 7.6 Sep 15, 2035 4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25542.72 0.01 US030288AC89 5.47 Jan 15, 2032 2.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25507.68 0.01 US18972EAD76 4.23 Apr 15, 2032 6.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25509.5 0.01 US89788NAA81 5.55 Jul 28, 2033 4.92
TARGET CORPORATION Industrial Fixed Income 25507.19 0.01 US87612EBP07 5.69 Sep 15, 2032 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 25495.75 0.01 US78081BAU70 7.51 Sep 25, 2035 5.2
WALMART INC Industrial Fixed Income 25479.57 0.01 US931142EY50 5.73 Sep 09, 2032 4.15
OHIO POWER CO Utility Fixed Income 25453.5 0.01 US677415CV13 6.15 Jun 01, 2033 5.0
KKR & CO INC Financial Institutions Fixed Income 25453.17 0.01 US48251WAB00 7.42 Aug 07, 2035 5.1
META PLATFORMS INC Industrial Fixed Income 25415.55 0.01 US30303MAC64 5.85 Nov 15, 2032 4.6
TARGET CORPORATION Industrial Fixed Income 25421.08 0.01 US87612EBQ89 5.91 Jan 15, 2033 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25393.75 0.01 US24422EWL90 5.78 Sep 15, 2032 4.35
EVERSOURCE ENERGY Utility Fixed Income 25392.15 0.01 US30040WAU27 6.09 May 15, 2033 5.13
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25364.44 0.01 US893830BZ10 3.56 May 15, 2031 8.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 25375.61 0.01 US22757VAB62 4.71 Dec 01, 2032 6.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25376.34 0.01 US06418GAN79 5.06 Nov 10, 2032 4.74
DOW CHEMICAL CO Industrial Fixed Income 25375.53 0.01 US260543DJ91 6.5 Feb 15, 2034 5.15
DEVON ENERGY CORPORATION Industrial Fixed Income 25374.78 0.01 US25179MBG78 6.88 Sep 15, 2034 5.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25376.03 0.01 US3133GGX577 4.26 Mar 01, 2037 1.5
CLOROX COMPANY Industrial Fixed Income 25352.15 0.01 US189054AZ21 5.43 May 01, 2032 4.6
FISERV INC Industrial Fixed Income 25332.8 0.01 US337738BN72 6.81 Aug 12, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25349.72 0.01 US927804GV09 7.59 Sep 15, 2035 4.9
T-MOBILE USA INC Industrial Fixed Income 25346.2 0.01 US87264ABT16 4.46 Feb 15, 2031 2.88
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 25309.96 0.01 US072933AA25 4.38 Jul 01, 2032 9.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25303.87 0.01 US438516CM68 6.58 Jan 15, 2034 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25305.61 0.01 US718172DU00 7.41 Apr 30, 2035 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 25282.36 0.01 US21036PBP27 6.09 May 01, 2033 4.9
PFIZER INC Industrial Fixed Income 25276.96 0.01 US717081FF58 7.77 Nov 15, 2035 4.88
EXPEDIA GROUP INC Industrial Fixed Income 25285.59 0.01 US30212PBH73 4.77 Mar 15, 2031 2.95
OLIN CORP 144A Industrial Fixed Income 25270.46 0.01 US680665AN65 4.63 Apr 01, 2033 6.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25262.79 0.01 US01309QAD07 5.16 Mar 31, 2034 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25258.42 0.01 US958667AG21 6.98 Nov 15, 2034 5.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 25217.85 0.01 US776696AJ52 7.05 Oct 15, 2034 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 25226.07 0.01 US747525AJ27 7.48 May 20, 2035 4.65
WESTLAKE CORP Industrial Fixed Income 25241.4 0.01 US960413BB77 7.53 Nov 15, 2035 5.55
DUKE ENERGY CORP Utility Fixed Income 25232.36 0.01 US26441CCJ27 7.57 Sep 15, 2035 4.95
T-MOBILE USA INC Industrial Fixed Income 25221.76 0.01 US87264ADX00 7.7 Nov 15, 2035 4.95
AT&T INC Industrial Fixed Income 25214.35 0.01 US00206RNB41 5.8 Nov 01, 2032 4.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 25200.98 0.01 US929089AH39 6.95 Sep 20, 2034 5.0
NRG ENERGY INC 144A Utility Fixed Income 25196.26 0.01 US629377DB54 7.49 Oct 15, 2035 5.41
UBER TECHNOLOGIES INC Industrial Fixed Income 25200.16 0.01 US90353TAU43 7.62 Sep 15, 2035 4.8
BROADCOM INC Industrial Fixed Income 25201.61 0.01 US11135FCY51 7.88 Feb 15, 2036 4.8
PFIZER INC Industrial Fixed Income 25163.71 0.01 US717081FE83 5.88 Nov 15, 2032 4.5
WALMART INC Industrial Fixed Income 25171.31 0.01 US931142FD05 6.2 Apr 15, 2033 4.1
AMAZON.COM INC Industrial Fixed Income 25168.0 0.01 US023135CV68 7.85 Nov 20, 2035 4.65
UBER TECHNOLOGIES INC Industrial Fixed Income 25139.17 0.01 US90353TAT79 4.54 Jan 15, 2031 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 25160.67 0.01 US24703DBS99 4.56 Feb 15, 2031 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 25153.94 0.01 US24703DBQ34 7.17 Feb 01, 2035 4.85
GILEAD SCIENCES INC Industrial Fixed Income 25150.79 0.01 US375558BG78 7.6 Sep 01, 2035 4.6
CF INDUSTRIES INC Industrial Fixed Income 25135.63 0.01 US12527GAL77 7.65 Nov 26, 2035 5.3
STATE STREET CORP Financial Institutions Fixed Income 25155.79 0.01 US857477DE08 7.62 Oct 23, 2036 4.78
BALL CORPORATION Industrial Fixed Income 25161.93 0.01 US058498AW66 4.28 Aug 15, 2030 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 25110.62 0.01 US37940XAX03 5.75 Nov 15, 2032 5.2
T-MOBILE USA INC Industrial Fixed Income 25124.47 0.01 US87264ADW27 5.96 Jan 15, 2033 4.63
AMAZON.COM INC Industrial Fixed Income 25118.35 0.01 US023135CU85 6.15 Mar 20, 2033 4.35
ERP OPERATING LP Financial Institutions Fixed Income 25113.52 0.01 US26884ABP75 7.03 Sep 15, 2034 4.65
EQUINOR ASA Agency Fixed Income 25135.21 0.01 US29446MAP77 7.8 Nov 14, 2035 4.75
LOWES COMPANIES INC Industrial Fixed Income 25104.27 0.01 US548661EV56 4.67 Mar 15, 2031 4.25
LOWES COMPANIES INC Industrial Fixed Income 25103.64 0.01 US548661EW30 5.78 Oct 15, 2032 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25094.06 0.01 US92343VEA89 6.35 Aug 10, 2033 4.5
WOODSIDE FINANCE LTD Industrial Fixed Income 25107.17 0.01 US980236AR40 6.89 Sep 12, 2034 5.1
SANTOS FINANCE LTD. 144A Industrial Fixed Income 25089.03 0.01 US803014AC31 7.47 Nov 13, 2035 5.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25085.87 0.01 US92840VAW28 7.54 Oct 15, 2035 5.25
AT&T INC Industrial Fixed Income 25086.3 0.01 US00206RNC24 7.67 Nov 01, 2035 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 25084.64 0.01 US24703DBU46 7.78 Feb 15, 2036 5.1
GLOBAL PAYMENTS INC Industrial Fixed Income 25069.63 0.01 US37940XAY85 7.53 Nov 15, 2035 5.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25076.19 0.01 US808513CL74 7.6 Nov 14, 2036 4.91
MERCK & CO INC Industrial Fixed Income 25029.99 0.01 US58933YBX22 4.71 Mar 15, 2031 4.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 25028.74 0.01 US66989HBA59 7.82 Nov 05, 2035 4.6
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25000.0 0.01 US35641AAE82 4.08 May 01, 2031 6.88
MATTAMY GROUP CORP 144A Industrial Fixed Income 25000.0 0.01 US57701RAQ56 5.2 Dec 15, 2033 6.0
MOODYS CORPORATION Industrial Fixed Income 25018.53 0.01 US615369AZ82 5.63 Aug 08, 2032 4.25
PEPSICO INC Industrial Fixed Income 24999.36 0.01 US713448FM56 5.64 Jul 18, 2032 3.9
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 25004.45 0.01 US14316JAA60 7.54 Sep 19, 2035 5.05
CARGILL INC 144A Industrial Fixed Income 24947.12 0.01 US141781BW32 5.55 Jun 22, 2032 4.0
ONEOK INC Industrial Fixed Income 24956.9 0.01 US682680CE12 7.04 Nov 01, 2034 5.05
MEDTRONIC INC Industrial Fixed Income 24937.75 0.01 US585055BT26 7.48 Mar 15, 2035 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 24930.44 0.01 US742718GQ61 7.95 Nov 03, 2035 4.35
AMPHENOL CORPORATION Industrial Fixed Income 24905.49 0.01 US032095AZ40 6.07 Feb 15, 2033 4.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24851.64 0.01 US268317AP93 7.65 Oct 13, 2035 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24847.92 0.01 US3140X7VQ97 6.95 Sep 01, 2050 2.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24801.47 0.01 US45344LAD55 4.2 Apr 01, 2032 7.63
BROADCOM INC 144A Industrial Fixed Income 24784.32 0.01 US11135FBT75 5.46 Apr 15, 2032 4.15
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 24754.1 0.01 US025932AQ75 7.56 Sep 23, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24730.71 0.01 US718172DZ96 5.87 Oct 29, 2032 4.25
AMPHENOL CORPORATION Industrial Fixed Income 24741.01 0.01 US032095BA89 7.98 Feb 15, 2036 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24701.21 0.01 US718172EA37 7.78 Oct 29, 2035 4.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24698.18 0.01 US81728UAB08 4.26 Feb 15, 2031 3.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 24570.04 0.01 US844741BM99 7.6 Nov 15, 2035 5.25
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24465.83 0.01 US84055BAA17 5.42 Apr 14, 2032 4.35
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24423.96 0.01 US874054AH20 5.48 Apr 14, 2032 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24416.72 0.01 US432833AN19 5.0 Feb 15, 2032 3.63
BOEING CO Industrial Fixed Income 24351.92 0.01 US097023DC69 4.56 Feb 01, 2031 3.63
SHELL FINANCE US INC Industrial Fixed Income 24291.88 0.01 US822905AC90 7.69 May 11, 2035 4.13
DAVITA INC 144A Industrial Fixed Income 24311.1 0.01 US23918KAT51 4.43 Feb 15, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 24245.61 0.01 US3138WJNJ38 5.89 Dec 01, 2046 3.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24226.63 0.01 US56501RAN61 5.45 Mar 16, 2032 3.7
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24152.72 0.01 US82967NBG25 3.77 Jul 01, 2030 4.13
COREWEAVE INC 144A Industrial Fixed Income 24128.26 0.01 US21873SAC26 3.93 Feb 01, 2031 9.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23978.01 0.01 US04621WAD20 4.9 Jun 15, 2031 3.15
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23900.66 0.01 US29272WAG42 5.54 Sep 15, 2033 6.0
GRAY MEDIA INC 144A Industrial Fixed Income 23888.67 0.01 US389286AA34 4.91 Nov 15, 2031 5.38
FNMA 30YR MBS Pass-Through Fixed Income 23895.99 0.01 US3138WJTG35 6.51 Jan 01, 2047 3.0
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23858.41 0.01 US49579RAB42 5.04 Oct 15, 2032 7.25
FNMA 30YR MBS Pass-Through Fixed Income 23835.78 0.01 US3140J8DM26 6.74 Apr 01, 2047 2.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 23796.13 0.01 US090572AQ17 5.45 Mar 15, 2032 3.7
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23793.55 0.01 US92328MAB90 4.91 Aug 15, 2031 4.13
POST HOLDINGS INC 144A Industrial Fixed Income 23777.44 0.01 US737446AR57 4.43 Sep 15, 2031 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23737.57 0.01 US3132D6NZ96 3.45 Feb 01, 2036 2.0
DOTDASH MEREDITH INC 144A Industrial Fixed Income 23722.0 0.01 US25849JAA88 4.78 Jun 15, 2032 7.63
MSCI INC 144A Industrial Fixed Income 23634.84 0.01 US55354GAM24 4.78 Nov 01, 2031 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23634.36 0.01 US25160PAG28 5.1 Jan 07, 2033 3.74
BAT CAPITAL CORP Industrial Fixed Income 23609.99 0.01 US05526DBX21 5.31 Oct 19, 2032 7.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23617.86 0.01 US681936BM17 4.6 Feb 01, 2031 3.38
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23568.45 0.01 US92858RAB69 4.56 Jul 15, 2031 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 23526.27 0.01 US25278XAR08 4.76 Mar 24, 2031 3.13
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23520.43 0.01 US01882YAD85 5.43 Mar 01, 2032 3.6
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23497.72 0.01 US19240WAB54 4.98 Jul 01, 2032 6.5
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 23467.79 0.01 US33939HAA77 4.89 Jun 30, 2031 3.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23487.27 0.01 US3140XBB582 3.82 May 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 23488.99 0.01 US36179Q6N61 6.92 Mar 20, 2045 3.0
BOARDWALK PIPELINES LP Industrial Fixed Income 23448.5 0.01 US096630AJ70 5.81 Sep 01, 2032 3.6
UDR INC MTN Financial Institutions Fixed Income 23421.57 0.01 US90265EAR18 5.09 Aug 15, 2031 3.0
PROGRESS ENERGY INC Utility Fixed Income 23392.49 0.01 US743263AE50 4.32 Mar 01, 2031 7.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23400.37 0.01 US74834LBC37 5.0 Jun 30, 2031 2.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23358.86 0.01 US110122DU92 5.58 Mar 15, 2032 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 23310.03 0.01 US743315AZ61 5.57 Mar 15, 2032 3.0
CAMERON LNG LLC 144A Industrial Fixed Income 23291.45 0.01 US133434AA86 5.02 Jul 15, 2031 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 23238.57 0.01 US969457BB59 4.21 Jan 15, 2031 7.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23183.41 0.01 US3140QBHB77 5.79 Jul 01, 2049 4.0
BAT CAPITAL CORP Industrial Fixed Income 23140.38 0.01 US05526DBS36 4.82 Mar 25, 2031 2.73
VZ SECURED FINANCING BV 144A Industrial Fixed Income 23127.75 0.01 US91845AAA34 4.93 Jan 15, 2032 5.0
DEERE & CO Industrial Fixed Income 23096.55 0.01 US244199BA28 4.38 Mar 03, 2031 7.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23103.95 0.01 US609207BB05 5.58 Mar 17, 2032 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23054.57 0.01 US06406RBB24 5.53 Jan 26, 2032 2.5
WALT DISNEY CO Industrial Fixed Income 23046.19 0.01 US254687DV52 5.82 Mar 15, 2033 6.55
CI FINANCIAL CORP Agency Fixed Income 22943.44 0.01 US125491AN04 4.5 Dec 17, 2030 3.2
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22952.03 0.01 US89680YAC93 4.91 Jun 15, 2031 3.15
OMNICOM GROUP INC Industrial Fixed Income 22949.08 0.01 US681919BD76 5.11 Aug 01, 2031 2.6
TAPESTRY INC Industrial Fixed Income 22892.76 0.01 US876030AA54 5.56 Mar 15, 2032 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22867.07 0.01 US3132DSMT68 1.84 Feb 01, 2054 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22851.47 0.01 US68233DAT46 5.23 May 01, 2032 7.0
BANK OF MONTREAL Financial Institutions Fixed Income 22751.93 0.01 US06368DH723 5.4 Jan 10, 2037 3.09
YUM! BRANDS INC. Industrial Fixed Income 22749.29 0.01 US988498AP63 4.15 Jan 31, 2032 4.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22706.1 0.01 US74460WAE75 4.98 May 01, 2031 2.3
WRKCO INC Industrial Fixed Income 22705.92 0.01 US92940PAG90 6.49 Jun 15, 2033 3.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 22680.48 0.01 US86964WAK80 5.39 Jan 15, 2032 3.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 22644.96 0.01 US857524AE20 5.65 Nov 16, 2032 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 22659.89 0.01 US742718FQ70 5.02 Apr 23, 2031 1.95
STATE STREET CORP Financial Institutions Fixed Income 22630.14 0.01 US857477BP72 4.85 Mar 03, 2031 2.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 22624.59 0.01 US961214EX77 5.36 Nov 18, 2036 3.02
AUTODESK INC Industrial Fixed Income 22627.17 0.01 US052769AH94 5.44 Dec 15, 2031 2.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 22626.4 0.01 US854502AQ45 5.74 May 15, 2032 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22587.74 0.01 US3140QGJQ16 3.69 Dec 01, 2035 2.0
NXP BV Industrial Fixed Income 22566.86 0.01 US62954HAJ77 5.57 Feb 15, 2032 2.65
YUM! BRANDS INC. Industrial Fixed Income 22507.34 0.01 US988498AR20 3.5 Apr 01, 2032 5.38
LEAR CORPORATION Industrial Fixed Income 22516.88 0.01 US521865BC87 5.48 Jan 15, 2032 2.6
SALESFORCE INC Industrial Fixed Income 22486.45 0.01 US79466LAJ35 5.17 Jul 15, 2031 1.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22449.58 0.01 US87165BAR42 5.31 Oct 28, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22427.98 0.01 US38141GXR00 4.73 Jan 27, 2032 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 22413.86 0.01 US3617QG2H63 7.05 Sep 20, 2050 2.5
ASSURANT INC Financial Institutions Fixed Income 22389.81 0.01 US04621XAN84 5.47 Jan 15, 2032 2.65
GENUINE PARTS COMPANY Industrial Fixed Income 22372.05 0.01 US372460AC93 5.5 Feb 01, 2032 2.75
APPLE INC Industrial Fixed Income 22363.67 0.01 US037833EJ59 5.27 Aug 05, 2031 1.7
MASCO CORP Industrial Fixed Income 22320.71 0.01 US574599BQ83 4.83 Feb 15, 2031 2.0
ANALOG DEVICES INC Industrial Fixed Income 22314.24 0.01 US032654AV70 5.36 Oct 01, 2031 2.1
QUANTA SERVICES INC. Industrial Fixed Income 22315.06 0.01 US74762EAH53 5.53 Jan 15, 2032 2.35
SMITHFIELD FOODS INC 144A Industrial Fixed Income 22299.63 0.01 US832248BD93 5.23 Sep 13, 2031 2.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22243.18 0.01 US74834LBD10 6.24 Nov 30, 2033 6.4
IRON MOUNTAIN INC 144A Industrial Fixed Income 22230.41 0.01 US46284VAN10 4.12 Feb 15, 2031 4.5
ECOLAB INC Industrial Fixed Income 22253.47 0.01 US278865BM17 5.62 Feb 01, 2032 2.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 22211.0 0.01 US298785JL15 4.93 Feb 14, 2031 1.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22204.17 0.01 US744448CV12 5.1 Jun 15, 2031 1.88
T-MOBILE USA INC Industrial Fixed Income 22225.93 0.01 US87264ABX28 5.46 Nov 15, 2031 2.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 22191.5 0.01 US24422EVL00 4.82 Jan 15, 2031 1.45
GNMA2 30YR MBS Pass-Through Fixed Income 22136.09 0.01 US36179XBV73 4.01 Jul 20, 2052 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 22106.97 0.01 US78081BAN38 5.27 Sep 02, 2031 2.15
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22063.98 0.01 US53219LAY56 3.0 Feb 15, 2032 8.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 22065.96 0.01 US071813CS61 5.54 Feb 01, 2032 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22078.3 0.01 US31418DRT18 6.76 Aug 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22081.55 0.01 US3131XVS484 6.13 Jan 01, 2047 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 22063.11 0.01 US04686JAF84 5.55 Feb 01, 2033 6.65
BANCO SANTANDER SA Financial Institutions Fixed Income 22037.24 0.01 US05964HBK05 6.93 Jan 17, 2035 6.03
PULTE GROUP INC Industrial Fixed Income 21998.03 0.01 US745867AP60 5.98 May 15, 2033 6.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21929.51 0.01 US46188BAA08 5.25 Aug 15, 2031 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 21952.06 0.01 US3617NX3P31 7.01 Aug 20, 2050 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 21905.74 0.01 US25278XAV10 5.73 Mar 15, 2033 6.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21918.29 0.01 US3140X9R648 3.45 Feb 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 21903.3 0.01 US31418CXM18 6.45 Jun 01, 2048 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21884.13 0.01 US47233JDX37 6.09 Oct 15, 2032 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21846.45 0.01 US37045XFK72 7.04 Jul 15, 2035 6.15
BOMBARDIER INC 144A Industrial Fixed Income 21833.77 0.01 US097751CD18 3.76 Jun 15, 2033 6.75
TRIMBLE INC Industrial Fixed Income 21804.97 0.01 US896239AE08 5.76 Mar 15, 2033 6.1
J M SMUCKER CO Industrial Fixed Income 21808.52 0.01 US832696AX63 6.23 Nov 15, 2033 6.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21763.86 0.01 US89788MAK80 5.55 Oct 28, 2033 6.12
REPUBLIC SERVICES INC Industrial Fixed Income 21742.75 0.01 US760759AZ35 5.73 Feb 15, 2032 1.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 21710.76 0.01 US922966AA47 5.56 May 01, 2033 7.5
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 21721.41 0.01 US38143VAA70 6.34 Feb 15, 2034 6.34
ENBRIDGE INC Industrial Fixed Income 21705.92 0.01 US29250NBF15 6.74 Aug 01, 2033 2.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21659.38 0.01 US22535WAN74 6.75 Jan 09, 2036 5.86
WAND NEWCO 3 INC 144A Industrial Fixed Income 21625.38 0.01 US933940AA60 2.05 Jan 30, 2032 7.63
OWENS CORNING Industrial Fixed Income 21612.35 0.01 US690742AP69 6.54 Jun 15, 2034 5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21583.72 0.01 US632525CF64 6.92 Jan 14, 2036 5.9
HF SINCLAIR CORP Industrial Fixed Income 21543.84 0.01 US403949AS99 6.78 Jan 15, 2035 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 21556.05 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21516.09 0.01 US12116LAE92 2.35 Jul 01, 2031 9.25
DUKE ENERGY CORP Utility Fixed Income 21518.58 0.01 US26441CBZ77 6.15 Sep 15, 2033 5.75
ADOBE INC Industrial Fixed Income 21541.5 0.01 US00724PAK57 7.05 Jan 17, 2035 5.3
DAVITA INC 144A Industrial Fixed Income 21509.08 0.01 US23918KAY47 4.14 Jul 15, 2033 6.75
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21505.38 0.01 US24703DBL47 5.7 Feb 01, 2033 5.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21472.58 0.01 US053773BK25 3.98 Jun 15, 2032 8.38
ONEOK INC Industrial Fixed Income 21483.34 0.01 US682680BG78 5.59 Nov 15, 2032 6.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21461.45 0.01 US28504DAF06 6.91 Jan 13, 2035 5.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21434.01 0.01 US71424VAA89 2.28 Jan 15, 2032 7.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21443.22 0.01 US958667AE72 5.79 Apr 01, 2033 6.15
LEIDOS INC Industrial Fixed Income 21446.02 0.01 US52532XAJ46 5.82 Mar 15, 2033 5.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21449.12 0.01 US053484AE16 6.3 Dec 07, 2033 5.3
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 21434.79 0.01 US340711BC39 7.16 Jul 15, 2035 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21452.86 0.01 US694308KX40 7.21 Aug 15, 2035 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21450.71 0.01 US3128MJZF08 6.5 Jan 01, 2047 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21424.24 0.01 US14040HCY99 5.62 Feb 01, 2034 5.82
EQT CORP Industrial Fixed Income 21414.46 0.01 US26884LAR06 6.35 Feb 01, 2034 5.75
QUALCOMM INCORPORATED Industrial Fixed Income 21427.49 0.01 US747525BP77 6.0 May 20, 2032 1.65
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21387.55 0.01 US98380MAB19 3.77 Mar 15, 2033 8.63
BARCLAYS PLC Financial Institutions Fixed Income 21400.93 0.01 US06738ECZ60 6.92 Feb 25, 2036 5.79
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21390.4 0.01 US513272AE49 4.64 Jan 31, 2032 4.38
ALLEGION US HOLDING CO INC Industrial Fixed Income 21370.09 0.01 US01748TAC53 5.33 Jul 01, 2032 5.41
SOUTHERN COMPANY (THE) Utility Fixed Income 21368.75 0.01 US842587DT18 6.39 Mar 15, 2034 5.7
METLIFE INC Financial Institutions Fixed Income 21353.63 0.01 US59156RCQ92 6.97 Mar 15, 2055 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21360.86 0.01 US06406RCJ41 7.14 Jun 06, 2036 5.32
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21349.7 0.01 US83283WAE30 1.64 Nov 15, 2031 8.88
CBRE SERVICES INC Industrial Fixed Income 21341.8 0.01 US12505BAK61 7.15 Jun 15, 2035 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21347.46 0.01 US30251GBC06 4.63 Apr 01, 2031 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 21313.52 0.01 US29390XAA28 6.58 Jun 15, 2034 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21302.75 0.01 US3132WMNJ96 6.69 Apr 01, 2047 3.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21291.55 0.01 US17888HAC79 1.72 Nov 01, 2030 8.63
CARNIVAL CORP 144A Industrial Fixed Income 21280.55 0.01 US143658BZ43 4.47 Jun 15, 2031 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21292.86 0.01 US91324PFQ00 7.25 Jun 15, 2035 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21279.19 0.01 US404280EX36 7.1 May 13, 2036 5.79
AMER SPORTS CO 144A Industrial Fixed Income 21246.33 0.01 US02352NAA72 2.25 Feb 16, 2031 6.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21241.31 0.01 US92840VAR33 2.39 Apr 15, 2032 6.88
BAT CAPITAL CORP Industrial Fixed Income 21259.21 0.01 US05526DCC74 7.31 Aug 15, 2035 5.63
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 21240.61 0.01 US82453AAB35 3.19 Aug 15, 2032 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21233.75 0.01 US693475BZ71 6.64 Jul 23, 2035 5.4
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21187.04 0.01 US53219LAX73 2.92 Jun 01, 2032 10.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21203.85 0.01 US914906AZ55 3.32 Jul 31, 2031 8.5
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 21205.4 0.01 US74843PAB67 3.79 Mar 01, 2033 6.75
NATIONAL GRID PLC Utility Fixed Income 21208.42 0.01 US636274AF94 6.36 Jan 11, 2034 5.42
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 21211.64 0.01 US44107TBB17 6.58 Jul 01, 2034 5.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 21193.57 0.01 US378272CA49 7.13 Apr 01, 2035 5.67
HYATT HOTELS CORP Industrial Fixed Income 21159.38 0.01 US448579AV47 5.2 Mar 30, 2032 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 21177.63 0.01 US049560BC87 7.39 Aug 15, 2035 5.2
VODAFONE GROUP PLC Industrial Fixed Income 21183.1 0.01 US92857WBW91 4.63 Jun 04, 2081 4.13
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21140.15 0.01 US911365BR47 4.77 Mar 15, 2034 6.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 21145.62 0.01 US26442UAQ76 5.9 Mar 15, 2033 5.25
ENBRIDGE INC Industrial Fixed Income 21154.21 0.01 US29250NCC74 6.54 Apr 05, 2034 5.63
DAVITA INC 144A Industrial Fixed Income 21115.31 0.01 US23918KAW80 3.36 Sep 01, 2032 6.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 21122.73 0.01 US03740MAC47 4.45 Mar 01, 2031 5.3
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21117.02 0.01 US892938AB79 6.68 Jun 13, 2034 5.1
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21076.88 0.01 US0778FPAP47 4.04 Sep 15, 2055 6.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 21097.98 0.01 US12008RAS67 4.8 Mar 01, 2034 6.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 21093.38 0.01 US42250PAE34 5.66 Dec 15, 2032 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 21096.06 0.01 US969457CP37 7.1 Mar 15, 2035 5.6
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21053.7 0.01 US92858RAD26 2.92 Apr 15, 2032 7.75
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21050.78 0.01 US29281RAA77 2.89 Apr 15, 2031 8.5
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21052.51 0.01 US775109DG30 3.63 Apr 15, 2055 7.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 21051.57 0.01 US892331AV11 7.36 Jun 30, 2035 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21056.41 0.01 US3140X4GD29 3.25 Feb 01, 2049 6.0
BROWN & BROWN INC Financial Institutions Fixed Income 21022.01 0.01 US115236AM30 7.12 Jun 23, 2035 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21009.85 0.01 US89788MAT99 4.76 Aug 05, 2032 5.15
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21001.89 0.01 US455434BV12 5.7 Dec 01, 2032 5.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 21000.96 0.01 US41068XAF78 6.4 Jul 01, 2034 6.38
CIGNA GROUP Industrial Fixed Income 20996.72 0.01 US125523CV04 6.49 Feb 15, 2034 5.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 21003.81 0.01 US10112RBJ23 6.89 Jan 15, 2035 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 21009.97 0.01 US760759BM13 7.23 Mar 15, 2035 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21002.08 0.01 US026874DX22 7.29 May 07, 2035 5.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21021.41 0.01 US00828EFJ38 7.55 Jun 12, 2035 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20971.85 0.01 US70932MAG24 3.82 May 15, 2032 6.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20979.62 0.01 US277432AY69 6.42 Feb 20, 2034 5.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20991.16 0.01 US744573AZ90 6.57 Apr 01, 2034 5.45
ENERGY TRANSFER LP Industrial Fixed Income 20981.56 0.01 US29273VBA70 6.77 Sep 01, 2034 5.6
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20970.23 0.01 US654579AN16 6.28 Apr 16, 2054 5.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20990.41 0.01 US12543DBK54 4.42 Feb 15, 2031 4.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20955.59 0.01 US749571AK15 2.86 Apr 01, 2032 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20964.84 0.01 US02665WFL00 4.77 Jul 10, 2031 5.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 20948.99 0.01 US341081GL58 5.97 Apr 01, 2033 5.1
CELANESE US HOLDINGS LLC Industrial Fixed Income 20961.71 0.01 US15089QAY08 6.02 Nov 15, 2033 7.2
AECOM 144A Industrial Fixed Income 20919.9 0.01 US00766TAE01 4.49 Aug 01, 2033 6.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20931.94 0.01 US853191AC80 4.49 Aug 01, 2033 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20927.66 0.01 US694308KU01 7.03 Mar 01, 2035 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20931.7 0.01 US303901BX99 7.24 May 20, 2035 5.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20887.29 0.01 US71376LAF76 3.52 Sep 15, 2032 6.13
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20902.26 0.01 US71424VAB62 3.67 Feb 01, 2033 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 20908.82 0.01 US882508CB86 5.96 Mar 14, 2033 4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20901.51 0.01 US78448TAM45 6.55 Apr 03, 2034 5.55
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20901.95 0.01 US74350LAC81 7.03 Jan 15, 2035 5.25
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20909.94 0.01 US92764MAB00 7.23 Aug 01, 2035 5.7
ALTAGAS LTD 144A Industrial Fixed Income 20909.06 0.01 US021361AD20 6.33 Oct 15, 2054 7.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20894.18 0.01 US3140X9CL77 3.44 Oct 01, 2035 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20883.8 0.01 US914906AX08 1.9 Jun 30, 2030 7.38
DOMINION ENERGY INC Utility Fixed Income 20869.1 0.01 US25746UDX46 7.14 Mar 15, 2035 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20878.26 0.01 US571903BS13 7.16 Mar 15, 2035 5.35
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20877.68 0.01 US43475RAD89 7.22 Apr 07, 2035 5.4
EMERSON ELECTRIC CO Industrial Fixed Income 20859.4 0.01 US291011BT08 7.27 Mar 15, 2035 5.0
CUMMINS INC Industrial Fixed Income 20879.9 0.01 US231021BA37 7.33 May 09, 2035 5.3
ACRISURE LLC 144A Financial Institutions Fixed Income 20855.5 0.01 US00489LAL71 1.6 Nov 06, 2030 7.5
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20842.9 0.01 US74743LAA89 4.27 Aug 15, 2032 5.75
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20831.46 0.01 US30037EAB92 6.69 Jun 01, 2034 5.65
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20834.53 0.01 US96337RAC60 6.75 Sep 30, 2034 5.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20855.33 0.01 US42250GAA13 7.08 Feb 15, 2035 5.38
AMEREN CORPORATION Utility Fixed Income 20830.23 0.01 US023608AR31 7.16 Mar 15, 2035 5.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20844.71 0.01 US539830CM96 7.48 Aug 15, 2035 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 20809.49 0.01 US1248EPCT83 2.38 Mar 01, 2031 7.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20828.08 0.01 US432833AQ40 3.01 Apr 01, 2032 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20807.64 0.01 US432833AR23 4.11 Mar 15, 2033 5.88
DOMINION ENERGY INC Utility Fixed Income 20807.35 0.01 US25746UDV89 6.9 May 15, 2055 6.63
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20804.91 0.01 US563469VF90 6.93 May 31, 2034 4.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20803.57 0.01 US74432QCK94 7.2 Mar 14, 2035 5.2
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20811.41 0.01 US07274NBA00 7.34 Jul 30, 2035 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20790.59 0.01 US01883LAG86 3.47 Oct 01, 2031 6.5
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20788.69 0.01 US78351GAA31 3.65 Aug 01, 2032 5.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20800.94 0.01 US075887CS63 6.5 Feb 08, 2034 5.11
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20794.45 0.01 US502431AU32 6.75 Jun 01, 2034 5.35
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20781.63 0.01 US3128MJ2M18 6.69 Sep 01, 2047 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 20762.69 0.01 US24703DBN03 6.62 Apr 15, 2034 5.4
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20758.11 0.01 US23879AAA51 7.08 Apr 15, 2035 5.95
NSTAR ELECTRIC CO Utility Fixed Income 20764.35 0.01 US67021CAW73 7.17 Mar 01, 2035 5.2
PROLOGIS LP Financial Institutions Fixed Income 20768.61 0.01 US74340XCR08 7.36 May 15, 2035 5.25
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 20729.1 0.01 US86881WAF95 3.33 Apr 15, 2032 7.25
OPAL BIDCO SAS 144A Industrial Fixed Income 20735.82 0.01 US68348BAA17 3.97 Mar 31, 2032 6.5
CIGNA GROUP Industrial Fixed Income 20727.69 0.01 US125523CU21 4.67 May 15, 2031 5.13
KLA CORP Industrial Fixed Income 20744.5 0.01 US482480AL46 5.5 Jul 15, 2032 4.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20738.67 0.01 US009158BK14 6.56 Feb 08, 2034 4.85
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20732.1 0.01 US007944AK75 6.9 Dec 01, 2034 5.76
DTE ELECTRIC COMPANY Utility Fixed Income 20720.9 0.01 US23338VAY20 7.36 May 15, 2035 5.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20700.41 0.01 US50012LAD64 4.72 Oct 01, 2033 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20704.43 0.01 US91324PFA57 4.61 Apr 15, 2031 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20694.11 0.01 US53944YAU73 5.48 Aug 11, 2033 4.98
COTERRA ENERGY INC Industrial Fixed Income 20712.77 0.01 US127097AM58 7.07 Feb 15, 2035 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20696.45 0.01 US927804GT52 7.22 Mar 15, 2035 5.15
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20693.36 0.01 US142339AN05 7.47 Sep 15, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20665.46 0.01 US842400JG95 7.09 Mar 01, 2035 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20684.97 0.01 US015271AV11 6.5 Feb 01, 2033 1.88
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20659.44 0.01 US36485MAP41 3.92 Nov 15, 2032 8.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20661.77 0.01 US0778FPAM16 6.49 Feb 15, 2034 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20657.44 0.01 US29379VCF85 6.54 Jan 31, 2034 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20650.62 0.01 US10373QBW96 6.7 Apr 10, 2034 4.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20644.7 0.01 US37045XFA90 6.8 Sep 06, 2034 5.45
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 20662.55 0.01 US410867AH87 7.37 Sep 01, 2035 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20664.62 0.01 US36179TLS23 7.06 Nov 20, 2047 3.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 20595.62 0.01 US501797AW48 2.26 Oct 01, 2030 6.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20589.17 0.01 US60855RAM25 4.39 Jan 15, 2033 6.25
GRAY MEDIA INC 144A Industrial Fixed Income 20595.79 0.01 US389375AP13 4.74 Aug 15, 2033 7.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20598.05 0.01 US15189XBB38 6.0 Apr 01, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20594.29 0.01 US06406RBR75 6.03 Apr 26, 2034 4.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20596.01 0.01 US775109DF56 6.47 Feb 15, 2034 5.3
POST HOLDINGS INC 144A Industrial Fixed Income 20569.79 0.01 US737446AV69 4.06 Mar 01, 2033 6.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20569.92 0.01 US14040HCT05 5.31 May 10, 2033 5.27
VERISIGN INC Industrial Fixed Income 20556.38 0.01 US92343EAQ52 5.44 Jun 01, 2032 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 20582.54 0.01 US70450YAP88 6.8 Jun 01, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20541.88 0.01 US06406RBP10 5.86 Feb 01, 2034 4.71
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20534.09 0.01 US89157XAD30 7.01 Sep 10, 2034 4.72
D R HORTON INC Industrial Fixed Income 20525.53 0.01 US23331ABS78 7.03 Oct 15, 2034 5.0
EQT CORP Industrial Fixed Income 20481.25 0.01 US26884LBD01 4.31 Jan 15, 2031 4.75
TARGET CORPORATION Industrial Fixed Income 20478.63 0.01 US87612EBT29 7.34 Apr 15, 2035 5.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20466.85 0.01 US03837AAB61 6.9 Sep 13, 2034 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 20460.03 0.01 US8426EPAK42 7.47 Sep 15, 2035 5.1
APPLE INC Industrial Fixed Income 20425.91 0.01 US037833EV87 6.23 May 10, 2033 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 20440.09 0.01 US36179TLT06 6.43 Nov 20, 2047 4.0
MPLX LP Industrial Fixed Income 20413.67 0.01 US55336VBU35 5.57 Sep 01, 2032 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20392.97 0.01 US28622HAB78 5.92 Feb 15, 2033 4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20392.96 0.01 US83007CAF95 6.83 Oct 01, 2034 5.58
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20369.8 0.01 US174610BE40 5.4 May 21, 2037 5.64
FISERV INC Industrial Fixed Income 20386.65 0.01 US337738BQ04 7.39 Aug 11, 2035 5.25
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20369.34 0.01 US03769MAE66 7.42 Aug 12, 2035 5.15
SUNOCO LP 144A Industrial Fixed Income 20351.17 0.01 US86765KAF66 3.67 Mar 15, 2031 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 20357.6 0.01 US36179X5H58 3.01 Jun 20, 2053 5.5
ALPHA GENERATION LLC 144A Utility Fixed Income 20288.07 0.01 US02073LAC54 5.04 Jan 15, 2034 6.25
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20286.24 0.01 US808625AB32 5.04 Nov 01, 2033 5.88
GATX CORPORATION Financial Institutions Fixed Income 20301.51 0.01 US361448BK84 5.96 Mar 15, 2033 4.9
FNMA 30YR MBS Pass-Through Fixed Income 20289.86 0.01 US3140FRMZ51 6.51 Jan 01, 2047 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20264.06 0.01 US15189WAP59 5.5 Jul 01, 2032 4.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20281.07 0.01 US446150BA18 5.37 May 17, 2033 5.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20269.39 0.01 US68233JCK88 5.68 Sep 15, 2032 4.55
UBER TECHNOLOGIES INC Industrial Fixed Income 20273.14 0.01 US90353TAP57 6.99 Sep 15, 2034 4.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20268.47 0.01 US053015AH60 7.08 Sep 09, 2034 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20256.19 0.01 US91324PCQ37 7.56 Jul 15, 2035 4.63
DUKE ENERGY CORP Utility Fixed Income 20253.46 0.01 US26441CBT18 5.61 Aug 15, 2032 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20251.93 0.01 US655844CQ90 6.01 Mar 01, 2033 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20227.81 0.01 US49447BAB99 7.25 Mar 01, 2035 4.85
INTERNATIONAL PAPER CO Industrial Fixed Income 20231.29 0.01 US460146CM37 7.5 Sep 15, 2035 5.0
VONTIER CORP Industrial Fixed Income 20239.43 0.01 US928881AF82 4.81 Apr 01, 2031 2.95
HERSHEY COMPANY THE Industrial Fixed Income 20214.61 0.01 US427866BJ63 6.17 May 04, 2033 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20223.08 0.01 US00774MBM64 6.94 Sep 10, 2034 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 20213.54 0.01 US36179SB711 6.92 May 20, 2046 3.0
VICI PROPERTIES LP Industrial Fixed Income 20198.95 0.01 US925650AD55 5.39 May 15, 2032 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 20193.1 0.01 US210518DU76 6.11 May 15, 2033 4.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20190.31 0.01 US806851AP68 6.14 May 15, 2033 4.85
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 20161.87 0.01 US48255GAA31 5.43 May 17, 2032 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20135.83 0.01 US045167FT55 5.9 Sep 28, 2032 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 20128.71 0.01 US49271VBB53 7.36 May 15, 2035 5.15
HOME DEPOT INC Industrial Fixed Income 20123.14 0.01 US437076DK55 7.67 Sep 15, 2035 4.65
EIDP INC Industrial Fixed Income 20113.48 0.01 US263534CR89 6.15 May 15, 2033 4.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 20110.43 0.01 US835495AS17 6.89 Sep 01, 2034 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 20057.1 0.01 US03040WBA27 5.53 Jun 01, 2032 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 20019.52 0.01 US50077LBF22 4.55 Mar 01, 2031 4.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19995.35 0.01 US98877DAH89 4.29 Mar 24, 2031 7.5
XCEL ENERGY INC Utility Fixed Income 19993.51 0.01 US98388MAD92 5.44 Jun 01, 2032 4.6
TARGET CORPORATION Industrial Fixed Income 19980.09 0.01 US87612EBS46 7.07 Sep 15, 2034 4.5
GENERAL MOTORS CO Industrial Fixed Income 19948.01 0.01 US37045VAH33 7.33 Apr 01, 2035 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19919.71 0.01 US35908MAD20 0.44 May 15, 2030 8.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 19882.2 0.01 US04686JAJ07 6.48 Oct 15, 2054 6.63
FNMA 30YR MBS Pass-Through Fixed Income 19884.04 0.01 US3140JGLW39 5.33 Dec 01, 2048 4.5
VITAL ENERGY INC 144A Industrial Fixed Income 19849.91 0.01 US516806AK23 4.33 Apr 15, 2032 7.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19854.0 0.01 US31329PNA74 5.39 Oct 01, 2048 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 19807.78 0.01 US66989HAV06 7.16 Sep 18, 2034 4.2
WELLTOWER OP LLC Financial Institutions Fixed Income 19748.97 0.01 US95040QAR56 5.56 Jun 15, 2032 3.85
PHILLIPS 66 Industrial Fixed Income 19734.73 0.01 US718546AK04 7.13 Nov 15, 2034 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19728.51 0.01 US694308KC03 5.3 Mar 01, 2032 4.4
FNMA 30YR MBS Pass-Through Fixed Income 19712.18 0.01 US3140HJJL68 5.43 Aug 01, 2048 4.5
PILGRIMS PRIDE CORP Industrial Fixed Income 19600.17 0.01 US72147KAJ79 3.92 Apr 15, 2031 4.25
INTEL CORPORATION Industrial Fixed Income 19575.83 0.01 US458140AN04 5.94 Dec 15, 2032 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19556.85 0.01 US3622A26S67 5.94 Apr 20, 2048 3.5
MAGNERA CORP 144A Industrial Fixed Income 19514.65 0.01 US55939AAA51 4.38 Nov 15, 2031 7.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 19534.01 0.01 US431318BG88 6.05 Feb 15, 2035 7.25
SUNRISE FINCO I BV 144A Industrial Fixed Income 19511.96 0.01 US90320BAA70 4.24 Jul 15, 2031 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19474.85 0.01 US3132D6NW65 3.33 Oct 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 19424.38 0.01 US3140QA2X77 5.8 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 19426.0 0.01 US3140J8AM52 4.92 Jan 01, 2045 4.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19364.88 0.01 US12769GAD25 4.89 Oct 15, 2032 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 19371.55 0.01 US36179UH623 3.74 Dec 20, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 19344.04 0.01 US36179WXK97 6.53 Feb 20, 2052 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19245.19 0.01 US534187BK40 4.54 Jan 15, 2031 3.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19232.87 0.01 US025537AX91 5.8 Mar 01, 2033 5.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 19210.89 0.01 US46284VAJ08 3.03 Jul 15, 2030 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 19207.06 0.01 US36179TAJ43 6.92 Jun 20, 2047 3.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19168.47 0.01 US74841CAB72 4.24 Mar 01, 2031 3.88
JBS USA LUX SA Industrial Fixed Income 19068.98 0.01 US46590XAM83 4.69 Dec 01, 2031 3.75
AUTONATION INC Industrial Fixed Income 18994.69 0.01 US05329RAA14 5.39 Mar 01, 2032 3.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18961.09 0.01 US02666TAE73 5.55 Apr 15, 2032 3.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18929.83 0.01 US817565CF96 4.03 Aug 15, 2030 3.38
PECO ENERGY CO Utility Fixed Income 18887.73 0.01 US693304BF31 6.07 Jun 15, 2033 4.9
FNMA 30YR MBS Pass-Through Fixed Income 18907.14 0.01 US3140J8CA96 5.69 May 01, 2045 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18888.38 0.01 US3140FXGQ94 4.88 Feb 01, 2047 4.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18867.15 0.01 US18539UAD72 4.37 Feb 15, 2031 3.75
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18859.88 0.01 US3140FXGM80 5.54 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 18836.34 0.01 US36179YHU10 0.81 Oct 20, 2053 6.5
XEROX CORPORATION 144A Industrial Fixed Income 18766.31 0.01 US984121CT87 3.75 Apr 15, 2031 13.5
BANCO SANTANDER SA Financial Institutions Fixed Income 18719.54 0.01 US05964HAM79 4.82 Mar 25, 2031 2.96
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18729.6 0.01 US49446RAZ29 5.58 Apr 01, 2032 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 18692.55 0.01 US92556HAD98 5.54 May 19, 2032 4.2
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18677.18 0.01 US92858RAA86 4.35 Jan 31, 2031 4.25
CDW LLC Industrial Fixed Income 18682.36 0.01 US12513GBJ76 5.29 Dec 01, 2031 3.57
DICKS SPORTING GOODS INC Industrial Fixed Income 18678.98 0.01 US253393AF94 5.39 Jan 15, 2032 3.15
KEMPER CORP Financial Institutions Fixed Income 18624.31 0.01 US488401AD23 5.38 Feb 23, 2032 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18633.89 0.01 US655844CM86 5.57 Mar 15, 2032 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 18598.68 0.01 US1248EPCQ45 4.98 Feb 01, 2032 4.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18606.23 0.01 US16411QAN16 5.14 Jan 31, 2032 3.25
DOW CHEMICAL CO Industrial Fixed Income 18560.88 0.01 US260543CK73 7.11 Oct 01, 2034 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18561.01 0.01 US3132D6NR70 3.28 Jul 01, 2035 2.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 18543.12 0.01 US02401LAA26 4.61 Feb 01, 2031 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 18418.29 0.01 US95040QAP90 5.45 Jan 15, 2032 2.75
RPM INTERNATIONAL INC Industrial Fixed Income 18397.7 0.01 US749685AY95 5.42 Jan 15, 2032 2.95
ASHLAND INC 144A Industrial Fixed Income 18388.41 0.01 US04433LAA08 5.08 Sep 01, 2031 3.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 18355.68 0.01 US89400PAK93 4.84 Mar 16, 2031 2.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18320.92 0.01 US01609WAX02 4.79 Feb 09, 2031 2.13
EBAY INC Industrial Fixed Income 18326.05 0.01 US278642AY97 4.97 May 10, 2031 2.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18289.2 0.01 US02344AAA60 4.99 May 25, 2031 2.69
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18264.07 0.01 XS2201851172 4.7 Feb 14, 2031 3.0
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18271.03 0.01 US03060NAD21 4.79 Apr 15, 2031 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 18241.9 0.01 US341081GG63 5.56 Feb 03, 2032 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18216.46 0.01 US404280CY37 5.32 Nov 22, 2032 2.87
WESTERN UNION CO/THE Industrial Fixed Income 18195.55 0.01 US959802BA61 4.8 Mar 15, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 18173.64 0.01 US31418C4F86 6.06 Nov 01, 2048 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18160.15 0.01 US674599DD43 4.49 May 01, 2031 7.5
PHILLIPS 66 Industrial Fixed Income 18161.72 0.01 US718546AW42 4.63 Dec 15, 2030 2.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18150.73 0.01 US655844CK21 5.01 May 15, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18155.84 0.01 US808513BS37 5.01 May 13, 2031 2.3
GXO LOGISTICS INC Industrial Fixed Income 18149.04 0.01 US36262GAD34 5.06 Jul 15, 2031 2.65
TD SYNNEX CORP Industrial Fixed Income 18157.34 0.01 US87162WAK62 5.13 Aug 09, 2031 2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18144.27 0.01 US476556DD44 5.58 Mar 01, 2032 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18168.0 0.01 US637432NY77 5.7 Apr 15, 2032 2.75
T-MOBILE USA INC Industrial Fixed Income 18123.94 0.01 US87264ACQ67 5.75 Mar 15, 2032 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 18090.32 0.01 US04273WAC55 5.51 Feb 15, 2032 2.95
JBS USA LUX SA Industrial Fixed Income 18065.0 0.01 US46590XAP15 5.74 May 15, 2032 3.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18060.1 0.01 US829259BF69 5.89 Dec 31, 2032 4.38
CENOVUS ENERGY INC Industrial Fixed Income 18005.33 0.01 US15135UAW99 5.47 Jan 15, 2032 2.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17990.82 0.01 US207597EN17 5.12 Jul 01, 2031 2.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17986.69 0.01 US89114TZJ41 5.33 Sep 10, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17983.59 0.01 US65339KBZ21 5.51 Jan 15, 2032 2.44
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 17923.43 0.01 US76169XAA28 4.66 Dec 01, 2030 2.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17933.46 0.01 US771196BX91 5.5 Dec 13, 2031 2.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17918.6 0.01 US842400HD82 5.04 Jun 01, 2031 2.5
JUNIPER NETWORKS INC Industrial Fixed Income 17876.9 0.01 US48203RAP91 4.64 Dec 10, 2030 2.0
PROLOGIS LP Financial Institutions Fixed Income 17879.28 0.01 US74340XCB55 5.55 Jan 15, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 17890.11 0.01 US3138WJM968 6.51 Dec 01, 2046 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17859.42 0.01 US2027A0KF56 5.36 Sep 15, 2031 1.88
WASTE CONNECTIONS INC Industrial Fixed Income 17856.4 0.01 US94106BAC54 5.56 Jan 15, 2032 2.2
CSC HOLDINGS LLC 144A Industrial Fixed Income 17852.16 0.01 US126307BH94 4.93 Nov 15, 2031 4.5
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17800.86 0.01 US46115HBV87 5.32 Nov 21, 2033 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17806.01 0.01 US74456QCH74 5.26 Aug 15, 2031 1.9
FNMA 30YR MBS Pass-Through Fixed Income 17783.65 0.01 US31418CV272 6.47 Apr 01, 2048 3.5
AT&T INC Industrial Fixed Income 17756.6 0.01 US00206RKH48 5.59 Feb 01, 2032 2.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17717.82 0.01 US77313LAB99 5.93 Oct 15, 2033 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 17664.7 0.01 US05565EBX22 5.25 Aug 12, 2031 1.95
STORE CAPITAL LLC Financial Institutions Fixed Income 17658.67 0.01 US862121AD28 5.42 Dec 01, 2031 2.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17661.98 0.01 US824348BN55 5.72 Mar 15, 2032 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 17649.99 0.01 US36179TXX89 3.74 May 20, 2048 5.0
7-ELEVEN INC 144A Industrial Fixed Income 17623.03 0.01 US817826AE03 4.83 Feb 10, 2031 1.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17578.65 0.01 US539439AW91 5.47 Nov 15, 2033 7.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17488.46 0.01 US31418ECC21 4.26 Mar 01, 2037 1.5
VISA INC Industrial Fixed Income 17481.65 0.01 US92826CAN20 4.95 Feb 15, 2031 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17454.47 0.01 US37045XDL73 4.96 Jun 10, 2031 2.7
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17416.82 0.01 US22160KAQ85 5.9 Apr 20, 2032 1.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17381.31 0.01 US595620AB14 4.93 Dec 30, 2031 6.75
WALT DISNEY CO Industrial Fixed Income 17381.3 0.01 US254687DZ66 6.86 Dec 15, 2034 6.2
T-MOBILE USA INC Industrial Fixed Income 17373.75 0.01 US87264ADV44 6.15 Dec 15, 2033 6.7
J M SMUCKER CO Industrial Fixed Income 17366.47 0.01 US832696AU25 5.73 Mar 15, 2032 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17334.71 0.01 US3132XVNB50 7.12 Sep 01, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17312.85 0.01 US3132ADPE21 5.33 Nov 01, 2048 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17253.95 0.01 US92344GAM87 4.22 Dec 01, 2030 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17249.34 0.01 US432833AL52 4.29 May 01, 2031 4.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 17243.43 0.01 US75102WAB46 4.36 Dec 31, 2079 6.25
YUM! BRANDS INC. Industrial Fixed Income 17136.49 0.01 US988498AN16 4.68 Mar 15, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 17144.83 0.01 US3140Q8C526 6.07 Jan 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17150.08 0.01 US3132XCSD80 5.81 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 17143.56 0.01 US3138WJK723 6.13 Dec 01, 2046 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17085.36 0.01 US3622A2SG86 6.92 Feb 20, 2046 3.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 17030.84 0.01 US17888HAD52 3.36 Jun 15, 2033 9.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17002.94 0.01 US136375BL52 6.66 Aug 01, 2034 6.25
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16979.18 0.01 US89686QAC06 2.71 Jan 15, 2031 12.25
DT MIDSTREAM INC 144A Industrial Fixed Income 16967.19 0.01 US23345MAB37 3.9 Jun 15, 2031 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16964.44 0.01 US3142GQYP16 1.84 Jan 01, 2054 6.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16952.77 0.01 US694476AA03 6.1 Sep 15, 2033 6.6
BLOCK INC Industrial Fixed Income 16895.49 0.01 US852234AP86 4.91 Jun 01, 2031 3.5
CALIFORNIA ST Local Authority Fixed Income 16871.03 0.01 US13063D3R79 5.86 Mar 01, 2033 6.0
KILROY REALTY LP Financial Institutions Fixed Income 16778.79 0.01 US49427RAQ56 6.22 Nov 15, 2032 2.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16758.04 0.01 US30251GBE61 5.16 Apr 15, 2032 6.13
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16763.56 0.01 US103304BV23 3.98 Jun 15, 2031 4.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16732.04 0.01 US53219LAW90 0.83 Oct 15, 2030 11.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16735.37 0.01 US853496AH04 4.41 Jan 15, 2031 3.38
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16704.74 0.01 US79588TAF75 6.33 Apr 15, 2034 6.88
SYSCO CORPORATION Industrial Fixed Income 16646.03 0.01 US871829BT33 6.27 Jan 17, 2034 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16629.91 0.01 US254709AS70 5.54 Nov 29, 2032 6.7
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16604.9 0.01 US53219LAV18 0.68 Aug 15, 2030 9.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16604.48 0.01 US174610BG97 6.3 Apr 25, 2035 6.64
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16556.48 0.01 US983133AC37 4.19 Feb 15, 2031 7.13
CALPINE CORP 144A Utility Fixed Income 16551.46 0.01 US131347CR51 4.03 Mar 01, 2031 3.75
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16486.5 0.01 US350930AD58 6.82 Jan 25, 2035 6.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16466.01 0.01 US37959GAD97 5.53 Jun 15, 2033 7.95
BOMBARDIER INC 144A Industrial Fixed Income 16450.46 0.01 US097751CB51 2.23 Jul 01, 2031 7.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16401.69 0.01 US87165BAU70 5.45 Feb 02, 2033 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16395.07 0.01 US86562MCS70 5.74 Jan 13, 2033 5.77
CBRE SERVICES INC Industrial Fixed Income 16374.43 0.01 US12505BAG59 6.65 Aug 15, 2034 5.95
BAT CAPITAL CORP Industrial Fixed Income 16350.05 0.01 US05526DBZ78 6.35 Feb 20, 2034 6.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16352.26 0.01 US12621EAM57 6.36 Jun 15, 2034 6.45
CALPINE CORP 144A Utility Fixed Income 16341.47 0.01 US131347CQ78 2.93 Feb 01, 2031 5.0
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16325.38 0.01 US25746UDU07 6.35 Jun 01, 2054 7.0
MAYA SAS 144A Industrial Fixed Income 16294.13 0.01 US449691AF14 1.87 Apr 15, 2031 8.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16300.14 0.01 US06418JAC53 6.46 Feb 01, 2034 5.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16273.09 0.01 US744320BL59 5.54 Mar 01, 2053 6.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16262.79 0.01 US025537AW19 5.58 Nov 01, 2032 5.95
BOSTON GAS COMPANY 144A Utility Fixed Income 16255.53 0.01 US100743AP84 6.88 Jan 10, 2035 5.84
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16246.87 0.01 US50190EAC84 1.14 Aug 01, 2031 8.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16234.73 0.01 US34960PAG63 2.73 Jun 15, 2032 7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16245.37 0.01 US05946KAR23 6.31 Mar 13, 2035 6.03
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16227.98 0.01 US55342UAM62 4.65 Mar 15, 2031 3.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16203.67 0.01 US442722AC80 2.85 Jul 15, 2032 7.38
NAVIENT CORP Financial Institutions Fixed Income 16218.78 0.01 US63938CAQ15 4.72 Jun 15, 2032 7.88
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16195.1 0.01 US00203QAF46 6.12 Sep 14, 2033 5.88
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16210.69 0.01 US27636AAB89 6.9 Jan 15, 2035 5.8
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16210.23 0.01 US65339KDF49 6.99 Aug 15, 2055 6.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16184.78 0.01 US694308KG17 5.21 Jun 15, 2032 5.9
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16183.07 0.01 US976656BW74 6.1 May 15, 2033 5.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16169.94 0.01 US693475BW41 6.28 Jan 22, 2035 5.68
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16194.51 0.01 US446413BB10 6.92 Jan 15, 2035 5.75
EXELON CORPORATION Utility Fixed Income 16168.67 0.01 US30161NAC56 7.22 Jun 15, 2035 5.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 16169.88 0.01 US3140FXF238 6.45 Feb 01, 2057 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16193.17 0.01 US31418DPL00 5.44 May 01, 2050 4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16166.84 0.01 US35641AAB44 2.2 May 15, 2031 9.13
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16162.39 0.01 US54288CAA18 3.49 Feb 15, 2032 8.75
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 16151.41 0.01 US02772AAA79 5.17 Jun 13, 2032 6.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16144.51 0.01 US09659W3A04 4.97 Jan 13, 2033 5.79
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 16145.77 0.01 US785931AA40 6.44 Apr 01, 2034 6.1
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16122.47 0.01 US36168QAQ73 1.92 Jan 15, 2031 6.75
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16119.48 0.01 US013822AH42 1.94 Mar 15, 2031 7.13
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 16123.47 0.01 US02352BAA35 2.95 Aug 01, 2032 7.25
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16134.26 0.01 US77311WAB72 4.09 Aug 01, 2033 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 16121.24 0.01 US36179VBG41 7.06 Dec 20, 2049 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16103.79 0.01 US35908MAE03 0.27 Mar 15, 2031 8.63
ARCOSA INC 144A Industrial Fixed Income 16085.18 0.01 US039653AC46 2.92 Aug 15, 2032 6.88
WATCO COMPANIES LLC 144A Industrial Fixed Income 16102.86 0.01 US941130AD86 2.96 Aug 01, 2032 7.13
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16106.32 0.01 US49338CAD56 5.75 Mar 06, 2033 5.99
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16102.9 0.01 US80282KBL98 6.42 May 31, 2035 6.34
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16108.74 0.01 US019736AG29 4.31 Jan 30, 2031 3.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16076.61 0.01 US85571BBD64 3.63 Jul 01, 2030 6.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 16076.42 0.01 US030727AB71 4.17 Aug 15, 2033 7.63
CVS HEALTH CORP NC10 Industrial Fixed Income 16083.72 0.01 US126650EG12 6.46 Dec 10, 2054 6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16045.94 0.01 US35641AAC27 3.57 Apr 01, 2032 8.38
SOUTHERN COMPANY (THE) Utility Fixed Income 16052.28 0.01 US842587DL81 5.47 Oct 15, 2032 5.7
HUMANA INC Financial Institutions Fixed Income 16042.48 0.01 US444859BV38 5.75 Mar 01, 2033 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16049.84 0.01 US202712BV60 6.51 Mar 13, 2034 5.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16057.18 0.01 US040555DH45 6.7 Aug 15, 2034 5.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16023.74 0.01 US76209PAD50 4.37 Jan 11, 2031 5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16028.2 0.01 US78448TAK88 6.01 Jul 25, 2033 5.7
NORDSTROM INC Industrial Fixed Income 16028.83 0.01 US655664AY65 4.87 Aug 01, 2031 4.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16002.28 0.01 US29278GBE70 6.61 Jun 26, 2034 5.5
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15958.42 0.01 US95081QAR56 2.31 Mar 15, 2032 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15965.26 0.01 US77340RAU14 3.71 Mar 15, 2033 6.75
BROWN & BROWN INC Financial Institutions Fixed Income 15948.7 0.01 US115236AG61 6.53 Jun 11, 2034 5.65
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15939.78 0.01 US03690AAK25 2.47 Feb 01, 2032 6.63
SUNOCO LP 144A Industrial Fixed Income 15922.6 0.01 US86765KAC36 2.47 May 01, 2032 7.25
EXPAND ENERGY CORP Industrial Fixed Income 15945.17 0.01 US165167DH73 6.92 Jan 15, 2035 5.7
NETAPP INC Industrial Fixed Income 15936.11 0.01 US64110DAN49 7.09 Mar 17, 2035 5.7
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15933.4 0.01 US88023UAJ07 4.81 Oct 15, 2031 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15918.67 0.01 US70932MAF41 3.79 Feb 15, 2033 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15906.83 0.01 US18589GAA31 4.6 Jan 15, 2034 7.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15901.61 0.01 US59523UAW71 5.15 Feb 15, 2032 5.3
AUTOZONE INC Industrial Fixed Income 15906.48 0.01 US053332BK78 6.69 Jul 15, 2034 5.4
ALTRIA GROUP INC Industrial Fixed Income 15904.19 0.01 US02209SBT96 7.0 Feb 06, 2035 5.63
KINDER MORGAN INC Industrial Fixed Income 15907.01 0.01 US49456BBC46 7.26 Jun 01, 2035 5.85
COMMSCOPE LLC 144A Industrial Fixed Income 15883.46 0.01 US20338MAA09 2.51 Dec 15, 2031 9.5
MASTERBRAND INC 144A Industrial Fixed Income 15883.75 0.01 US57638PAA21 3.37 Jul 15, 2032 7.0
ACRISURE LLC 144A Financial Institutions Fixed Income 15869.2 0.01 US004961AA64 4.09 Jul 01, 2032 6.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15879.69 0.01 US045054AS24 6.53 Apr 15, 2034 5.8
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15888.68 0.01 US15189WAS98 6.65 Jul 01, 2034 5.4
BOMBARDIER INC 144A Industrial Fixed Income 15842.16 0.01 US097751CC35 2.55 Jun 01, 2032 7.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15864.2 0.01 US209111GE76 5.87 Mar 01, 2033 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 15842.63 0.01 US03027XCH17 6.45 Feb 15, 2034 5.45
AGCO CORPORATION Industrial Fixed Income 15859.68 0.01 US001084AS13 6.46 Mar 21, 2034 5.8
WP CAREY INC Financial Institutions Fixed Income 15847.46 0.01 US92936UAM18 6.65 Jun 30, 2034 5.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15847.96 0.01 US92840VAU61 6.87 Dec 30, 2034 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15850.19 0.01 US020002AS04 7.34 May 09, 2035 5.55
AVIENT CORP 144A Industrial Fixed Income 15812.25 0.01 US05368VAA44 0.96 Aug 01, 2030 7.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15823.22 0.01 US682691AF77 2.58 May 15, 2031 7.5
AXON ENTERPRISE INC 144A Industrial Fixed Income 15817.44 0.01 US05464CAD39 3.85 Mar 15, 2033 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15813.88 0.01 US00687YAD76 3.97 Feb 15, 2033 7.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15814.55 0.01 US02666TAG22 6.4 Feb 01, 2034 5.5
HYATT HOTELS CORP Industrial Fixed Income 15816.94 0.01 US448579AS18 6.62 Jun 30, 2034 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15805.44 0.01 US70932MAE75 1.68 Nov 15, 2030 7.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15783.79 0.01 US26442CBJ27 5.81 Jan 15, 2033 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 15787.71 0.01 US03027XCM02 7.04 Jan 31, 2035 5.4
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15772.04 0.01 US81761LAC63 2.35 Nov 15, 2031 8.63
GOAT HOLDCO LLC 144A Industrial Fixed Income 15773.12 0.01 US38021MAA45 2.94 Feb 01, 2032 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15767.31 0.01 US63743HFP29 4.42 Feb 07, 2031 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15765.82 0.01 US89236TLZ65 4.59 Mar 21, 2031 5.1
KELLANOVA Industrial Fixed Income 15758.77 0.01 US487836BZ07 5.86 Mar 01, 2033 5.25
SUTTER HEALTH Industrial Fixed Income 15757.46 0.01 US86944BAK98 6.1 Aug 15, 2033 5.16
ITC HOLDINGS CORP 144A Utility Fixed Income 15768.2 0.01 US465685AT20 6.7 May 09, 2034 5.65
FNMA 30YR MBS Pass-Through Fixed Income 15771.13 0.01 US3140QACR91 5.43 Dec 01, 2048 4.5
TRANSDIGM INC 144A Industrial Fixed Income 15744.78 0.01 US893647BT37 1.93 Dec 01, 2031 7.13
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15755.54 0.01 US83600WAE93 2.67 Jun 01, 2031 7.38
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15734.97 0.01 US34966MAA09 2.73 Jun 01, 2031 7.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15751.9 0.01 US58547DAH26 2.97 Apr 17, 2032 7.63
IQVIA INC 144A Industrial Fixed Income 15738.73 0.01 US46266TAG31 3.79 Jun 01, 2032 6.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15753.11 0.01 US69120VAZ40 4.35 Mar 15, 2031 6.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15752.4 0.01 US04636NAM56 4.48 Feb 26, 2031 4.9
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15743.36 0.01 US442722AD63 4.84 Jan 15, 2034 6.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15728.99 0.01 US459200LH20 5.18 Feb 10, 2032 5.0
QUANTA SERVICES INC. Industrial Fixed Income 15730.8 0.01 US74762EAL65 6.79 Aug 09, 2034 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15731.43 0.01 US539439BA62 7.07 Nov 26, 2035 5.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15749.3 0.01 US26442CBQ69 7.2 Mar 15, 2035 5.25
BALL CORPORATION Industrial Fixed Income 15751.43 0.01 US058498AX40 5.15 Sep 15, 2031 3.13
POST HOLDINGS INC 144A Industrial Fixed Income 15716.71 0.01 US737446AU86 2.92 Feb 15, 2032 6.25
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15718.93 0.01 US44287GAA40 2.95 Feb 15, 2031 7.25
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 15703.66 0.01 US34417VAA52 3.34 Sep 15, 2031 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15703.39 0.01 US01883LAH69 3.61 Oct 01, 2032 7.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15717.23 0.01 US04636NAH61 5.94 Mar 03, 2033 4.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15717.22 0.01 US30225VAS60 6.42 Feb 01, 2034 5.4
XCEL ENERGY INC Utility Fixed Income 15713.3 0.01 US98389BBB53 6.43 Mar 15, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 15720.03 0.01 US98389BBE92 7.12 Apr 15, 2035 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15721.58 0.01 US02344AAH14 7.13 Mar 17, 2035 5.5
RELX CAPITAL INC Industrial Fixed Income 15710.41 0.01 US74949LAG77 7.23 Mar 27, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15723.99 0.01 US797440CG74 7.24 Apr 15, 2035 5.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15714.74 0.01 US3133KL6J19 7.41 Jun 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15717.27 0.01 US31335BC205 6.32 Dec 01, 2046 3.0
GEN DIGITAL INC 144A Industrial Fixed Income 15689.31 0.01 US668771AL22 1.12 Sep 30, 2030 7.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15680.71 0.01 US78466CAD83 2.83 Jun 01, 2032 6.5
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15694.5 0.01 US00751YAL02 4.5 Aug 01, 2033 7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15701.08 0.01 US65339KCJ79 5.44 Jul 15, 2032 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 15694.77 0.01 US911312BZ82 5.94 Mar 03, 2033 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15689.46 0.01 US571748BW16 6.59 Mar 15, 2034 5.15
GENERAL MILLS INC Industrial Fixed Income 15697.65 0.01 US370334DB73 7.07 Jan 30, 2035 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15682.25 0.01 US744573BB14 7.15 Mar 15, 2035 5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15676.77 0.01 US960386AT71 7.33 May 29, 2035 5.5
PEPSICO INC Industrial Fixed Income 15699.58 0.01 US713448GK81 7.43 Jul 23, 2035 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15662.33 0.01 US43283QAC42 3.2 Jan 15, 2032 6.63
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15667.73 0.01 US15679GAC69 3.55 Oct 03, 2031 9.38
NRG ENERGY INC 144A Utility Fixed Income 15659.01 0.01 US629377CW01 3.87 Feb 01, 2033 6.0
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15646.43 0.01 US156431AS72 4.3 Aug 01, 2032 6.88
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15648.97 0.01 US18060TAE55 4.31 Sep 15, 2032 6.75
BLOCK INC 144A Industrial Fixed Income 15648.45 0.01 US852234AU71 4.52 Aug 15, 2033 6.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15664.1 0.01 US48251UAQ13 4.55 Oct 01, 2033 8.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15654.79 0.01 US432833AS06 4.65 Sep 15, 2033 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15646.46 0.01 US76720AAN63 5.93 Mar 09, 2033 5.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15667.21 0.01 US169905AH91 6.61 Aug 01, 2034 5.85
AMPHENOL CORPORATION Industrial Fixed Income 15664.42 0.01 US032095AR24 7.11 Jan 15, 2035 5.0
SUNOCO LP 144A Industrial Fixed Income 15663.66 0.01 US86765KAK51 3.13 May 01, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 15665.94 0.01 US3138ER2G49 5.78 Jan 01, 2047 3.5
MAYA SAS 144A Industrial Fixed Income 15623.29 0.01 US449691AG96 3.68 Apr 15, 2032 7.0
GEN DIGITAL INC 144A Industrial Fixed Income 15634.42 0.01 US668771AM05 4.09 Apr 01, 2033 6.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15628.63 0.01 US185899AR28 4.15 May 01, 2033 7.38
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 15643.99 0.01 US007944AH47 5.14 Mar 01, 2032 5.43
MASTERCARD INC Industrial Fixed Income 15635.75 0.01 US57636QAX25 5.96 Mar 09, 2033 4.85
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15628.49 0.01 US03076CAM82 6.09 May 15, 2033 5.15
STATE STREET CORP Financial Institutions Fixed Income 15631.87 0.01 US857477CC50 6.07 May 18, 2034 5.16
CDW LLC Industrial Fixed Income 15628.83 0.01 US12513GBL23 6.74 Aug 22, 2034 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 15638.43 0.01 US341081GX96 6.83 Aug 01, 2034 5.0
GEORGIA POWER COMPANY Utility Fixed Income 15623.68 0.01 US373334LB51 7.14 Mar 15, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15637.23 0.01 US13645RBK95 7.25 Mar 30, 2035 5.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15639.17 0.01 US059165ET34 7.35 Jun 01, 2035 5.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15622.86 0.01 US45939E2D10 7.39 Feb 12, 2035 4.5
PPL CAPITAL FUNDING INC Utility Fixed Income 15616.71 0.01 US69352PAT03 6.83 Sep 01, 2034 5.25
FREEPORT-MCMORAN INC Industrial Fixed Income 15597.49 0.01 US35671DBJ37 6.94 Nov 14, 2034 5.4
TARGA RESOURCES CORP Industrial Fixed Income 15617.34 0.01 US87612GAK76 7.04 Feb 15, 2035 5.5
PUGET ENERGY INC Utility Fixed Income 15613.42 0.01 US745310AQ54 7.05 Mar 15, 2035 5.72
VULCAN MATERIALS COMPANY Industrial Fixed Income 15618.51 0.01 US929160BC27 7.07 Dec 01, 2034 5.35
TAPESTRY INC Industrial Fixed Income 15604.36 0.01 US876030AL10 7.11 Mar 11, 2035 5.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15597.26 0.01 US89417EAT64 7.42 Jul 24, 2035 5.05
ALPHA GENERATION LLC 144A Utility Fixed Income 15584.13 0.01 US02073LAA98 3.71 Oct 15, 2032 6.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15565.64 0.01 US824348BT26 4.89 Sep 01, 2031 4.8
APPLOVIN CORP Industrial Fixed Income 15584.72 0.01 US03831WAC29 5.06 Dec 01, 2031 5.38
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15583.26 0.01 US04020EAJ64 5.16 Mar 21, 2032 6.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15569.86 0.01 US209111GM92 7.23 Mar 15, 2035 5.13
MCKESSON CORP Industrial Fixed Income 15568.55 0.01 US581557BY05 7.38 May 30, 2035 5.25
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15546.52 0.01 US60672JAA79 3.28 Apr 01, 2032 6.75
EFESTO BIDCO SPA 144A Industrial Fixed Income 15547.75 0.01 US28201XAB10 3.99 Feb 15, 2032 7.5
WEX INC 144A Industrial Fixed Income 15560.24 0.01 US96208TAD63 4.21 Mar 15, 2033 6.5
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15538.13 0.01 US97382BAB53 4.68 Oct 15, 2033 7.5
NRG ENERGY INC 144A Utility Fixed Income 15558.92 0.01 US629377CX83 5.47 Nov 01, 2034 6.25
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15540.28 0.01 US476556DF91 7.07 Jan 15, 2035 5.1
BUNGE FINANCE LTD CORP Industrial Fixed Income 15542.87 0.01 US120568BR08 7.42 Aug 04, 2035 5.15
EQUINOR ASA Agency Fixed Income 15545.02 0.01 US29446MAN20 7.45 Jun 03, 2035 5.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15534.96 0.01 US552953CJ87 3.24 Apr 15, 2032 6.5
GENESIS ENERGY LP Industrial Fixed Income 15515.05 0.01 US37185LAQ59 3.4 May 15, 2032 7.88
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 15526.51 0.01 US894164AC61 4.68 Sep 01, 2033 6.13
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15524.57 0.01 US947075AW79 4.7 Oct 15, 2033 6.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15519.96 0.01 US57667JAC62 4.71 Sep 15, 2033 6.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 15515.75 0.01 US431318BC74 4.71 Nov 01, 2033 8.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15532.49 0.01 US89236TKR58 5.91 Jan 12, 2033 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15511.89 0.01 US58769JAS69 6.51 Jan 11, 2034 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15520.84 0.01 US842434DB54 6.9 Sep 01, 2034 5.05
APPLOVIN CORP Industrial Fixed Income 15523.7 0.01 US03831WAD02 7.03 Dec 01, 2034 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15522.38 0.01 US744533BR07 7.04 Jan 15, 2035 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 15507.85 0.01 US05565ECS28 4.81 Aug 13, 2031 4.85
GLOBAL PAYMENTS INC Industrial Fixed Income 15489.45 0.01 US37940XAQ51 5.46 Aug 15, 2032 5.4
VERISK ANALYTICS INC Industrial Fixed Income 15488.24 0.01 US92345YAL02 7.19 Mar 15, 2035 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15495.03 0.01 US26442UAU88 7.24 Mar 15, 2035 5.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15484.54 0.01 US03076CAP14 7.29 Apr 15, 2035 5.2
ALTRIA GROUP INC Industrial Fixed Income 15489.32 0.01 US02209SBV43 7.38 Aug 06, 2035 5.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15460.76 0.01 US045086AR68 4.7 Aug 01, 2033 6.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15457.04 0.01 US345397E664 6.33 Mar 08, 2034 6.13
SEMPRA Utility Fixed Income 15467.7 0.01 US816851BT54 6.54 Oct 01, 2054 6.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 15468.2 0.01 US875127BN13 7.18 Mar 01, 2035 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15459.12 0.01 US02665WFZ95 7.23 Mar 05, 2035 5.2
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15479.78 0.01 US740816AR46 7.3 Feb 15, 2035 4.61
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15436.47 0.01 US817565CH52 3.85 Oct 15, 2032 5.75
TEREX CORPORATION 144A Industrial Fixed Income 15449.5 0.01 US880779BB83 3.88 Oct 15, 2032 6.25
NOVELIS CORP 144A Industrial Fixed Income 15428.08 0.01 US670001AN69 4.73 Aug 15, 2033 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 15449.11 0.01 US36179R7J23 7.06 Apr 20, 2046 3.5
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15420.81 0.01 US02406PBD15 4.76 Oct 15, 2033 7.75
UNION PACIFIC CORPORATION Industrial Fixed Income 15420.01 0.01 US907818GB82 5.9 Jan 20, 2033 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15426.19 0.01 US02665WEZ05 6.53 Jan 10, 2034 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 15407.5 0.01 US20268JAS24 7.0 Dec 01, 2034 5.32
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15405.37 0.01 US756109CT93 7.31 Apr 15, 2035 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 15422.88 0.01 US05565EDD40 7.41 Aug 11, 2035 5.2
MATADOR RESOURCES CO 144A Industrial Fixed Income 15390.74 0.01 US576485AG13 3.52 Apr 15, 2032 6.5
MASTERCARD INC Industrial Fixed Income 15382.94 0.01 US57636QBB95 5.2 Jan 15, 2032 4.35
BROADCOM INC Industrial Fixed Income 15380.36 0.01 US11135FCC32 5.26 Feb 15, 2032 4.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 15376.4 0.01 US341081GQ46 6.15 May 15, 2033 4.8
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15392.58 0.01 US573284BA34 7.11 Dec 01, 2034 5.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15385.77 0.01 US44107TBC99 7.2 Apr 15, 2035 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 15392.91 0.01 US210518DZ63 7.35 May 15, 2035 5.05
QUALCOMM INCORPORATED Industrial Fixed Income 15378.12 0.01 US747525BW29 7.44 May 20, 2035 5.0
CROWN AMERICAS LLC 144A Industrial Fixed Income 15357.84 0.01 US228180AC96 4.44 Jun 01, 2033 5.88
TOPBUILD CORP 144A Industrial Fixed Income 15350.7 0.01 US89055FAD50 4.94 Jan 31, 2034 5.63
M&T BANK CORPORATION Financial Institutions Fixed Income 15365.68 0.01 US55261FAR55 5.73 Jan 27, 2034 5.05
ADT SECURITY CORP 144A Industrial Fixed Income 15346.41 0.01 US00109LAB99 5.98 Oct 15, 2033 5.88
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15364.73 0.01 US00188LAA52 6.92 Sep 16, 2034 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 15350.85 0.01 US532457CR72 6.97 Aug 14, 2034 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 15345.0 0.01 US92277GBA40 7.09 Jan 15, 2035 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15360.87 0.01 US13607HR535 5.56 Apr 07, 2032 3.6
BAT CAPITAL CORP Industrial Fixed Income 15325.95 0.01 US05526DBW48 5.28 Mar 16, 2032 4.74
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15317.72 0.01 US0778FPAL33 6.08 May 11, 2033 5.1
CNA FINANCIAL CORP Financial Institutions Fixed Income 15338.91 0.01 US126117AY60 6.51 Feb 15, 2034 5.13
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15315.42 0.01 US02406PBC32 4.61 Oct 15, 2032 6.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15301.99 0.01 US682691AM29 4.72 Mar 15, 2033 6.5
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15296.1 0.01 US144285AN39 5.15 Mar 01, 2034 5.63
POST HOLDINGS INC 144A Industrial Fixed Income 15290.58 0.01 US737446AX26 5.62 Oct 15, 2034 6.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15291.89 0.01 US09261HBW60 6.86 Nov 22, 2034 6.0
FERGUSON ENTERPRISES INC Industrial Fixed Income 15317.14 0.01 US31488VAA52 6.99 Oct 03, 2034 5.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15286.59 0.01 US681639AD27 3.65 Jun 15, 2031 7.25
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15277.22 0.01 US92676AAA51 3.88 Nov 01, 2031 8.63
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 15286.83 0.01 US18912UAG76 4.86 Aug 15, 2033 6.63
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15274.64 0.01 US03690AAM80 4.92 Oct 15, 2033 5.75
CF INDUSTRIES INC Industrial Fixed Income 15282.3 0.01 US12527GAF00 6.64 Mar 15, 2034 5.15
MATADOR RESOURCES CO 144A Industrial Fixed Income 15260.41 0.01 US576485AH95 4.55 Apr 15, 2033 6.25
TENET HEALTHCARE CORP 144A Industrial Fixed Income 15248.34 0.01 US88033GDW78 4.69 Nov 15, 2032 5.5
NRG ENERGY INC 144A Utility Fixed Income 15253.05 0.01 US629377DC38 5.03 Jan 15, 2034 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15248.29 0.01 US8426EPAH13 6.89 Sep 15, 2034 4.95
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15207.87 0.01 US69073TAU79 2.99 May 15, 2031 7.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 15229.61 0.01 US49446RBA68 5.91 Feb 01, 2033 4.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15187.07 0.01 US674599EF81 4.04 Jan 01, 2031 6.13
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15186.35 0.01 US019736AH02 5.04 Dec 01, 2033 5.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 15206.45 0.01 US127387AP39 7.01 Sep 10, 2034 4.7
SM ENERGY CO 144A Industrial Fixed Income 15163.1 0.01 US78454LAY65 4.29 Aug 01, 2032 7.0
ONEOK INC Industrial Fixed Income 15167.84 0.01 US682680CD39 5.01 Oct 15, 2031 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15165.59 0.01 US459058LU59 5.61 May 06, 2032 4.0
STRYKER CORPORATION Industrial Fixed Income 15161.08 0.01 US863667BF72 7.03 Sep 11, 2034 4.63
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15154.36 0.01 US71845JAC27 7.1 Jan 15, 2035 4.95
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15129.72 0.01 US83002YAA73 3.57 May 01, 2032 6.63
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15131.56 0.01 US91327TAC53 4.45 Jun 15, 2032 8.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15145.2 0.01 US50540RBA95 5.38 Apr 01, 2032 4.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15149.11 0.01 US29736RAT77 6.18 May 15, 2033 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15146.37 0.01 US842400HZ94 6.77 Jun 01, 2034 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 15071.46 0.01 US842587EA18 7.23 Mar 15, 2035 4.85
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15051.39 0.01 US483007AM21 5.37 Mar 01, 2034 5.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15052.27 0.01 US50540RBB78 7.03 Oct 01, 2034 4.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15046.54 0.01 US3140XDLB05 3.74 Nov 01, 2036 2.0
NCL CORPORATION LTD 144A Industrial Fixed Income 15037.3 0.01 US62886HBY62 3.83 Jan 15, 2031 5.88
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 15029.3 0.01 US384637AC88 5.2 Dec 01, 2033 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 15000.0 0.01 US15089QBD51 5.22 Feb 15, 2034 7.38
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15000.0 0.01 nan 5.4 Mar 15, 2034 5.88
HELMERICH AND PAYNE INC Industrial Fixed Income 14976.88 0.01 US423452AN18 7.0 Dec 01, 2034 5.5
STATE STREET CORP Financial Institutions Fixed Income 14940.11 0.01 US857477BV41 5.61 Aug 04, 2033 4.16
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14946.66 0.01 US136375DR05 7.11 Sep 18, 2034 4.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 14925.05 0.01 US15089QBA13 4.85 Apr 15, 2033 6.75
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 14901.75 0.01 US46150DAA00 4.73 Aug 01, 2032 6.75
FIBERCOP SPA 144A Industrial Fixed Income 14899.4 0.01 US683879AB65 6.2 Nov 15, 2033 6.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 14895.07 0.01 US126307BF39 4.51 Feb 15, 2031 3.38
FNMA 30YR MBS Pass-Through Fixed Income 14886.34 0.01 US31418DCB64 5.17 May 01, 2049 4.5
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14831.31 0.01 US366504AA61 2.59 May 31, 2032 7.75
ADT SECURITY CORP 144A Industrial Fixed Income 14830.41 0.01 US74166NAA28 5.5 Jul 15, 2032 4.88
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14811.25 0.01 US71429MAD74 4.64 Sep 30, 2032 6.13
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14814.28 0.01 US79588TAE01 5.35 Apr 08, 2032 4.75
CAMPBELLS CO Industrial Fixed Income 14817.81 0.01 US134429BQ17 7.32 Mar 23, 2035 4.75
FNMA 30YR MBS Pass-Through Fixed Income 14799.48 0.01 US3140JLMJ04 5.33 Jan 01, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14783.0 0.01 US3140QNAK87 3.76 Jan 01, 2037 2.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14755.95 0.01 US316773DF47 5.41 Apr 25, 2033 4.34
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14743.89 0.01 US007903BF39 5.62 Jun 01, 2032 3.92
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14716.19 0.01 US866677AH07 5.45 Apr 15, 2032 4.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14724.08 0.01 US136375DC36 5.7 Aug 05, 2032 3.85
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14687.94 0.01 US45344LAE39 4.78 Jan 15, 2033 7.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14667.01 0.01 US31335BYT78 6.5 Oct 01, 2047 3.0
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14651.18 0.01 US61965RAC97 4.19 Sep 01, 2031 8.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14631.78 0.01 US46188BAD47 5.46 Apr 15, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 14643.49 0.01 US36179UWA68 5.27 Jul 20, 2049 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 14626.87 0.01 US115236AE14 5.37 Mar 17, 2032 4.2
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14529.98 0.01 US57164PAK21 5.42 Oct 01, 2033 6.5
KEURIG DR PEPPER INC Industrial Fixed Income 14510.43 0.01 US49271VAQ32 5.47 Apr 15, 2032 4.05
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14462.41 0.01 US83001AAD46 3.93 May 15, 2031 7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14455.19 0.01 US46285MAA80 4.88 Jul 15, 2032 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 14451.47 0.01 US36179SEG84 6.92 Jun 20, 2046 3.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14391.62 0.01 US169905AG19 4.51 Jan 15, 2031 3.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 14388.49 0.01 US65106WAB19 4.69 May 12, 2031 4.7
BOSTON GAS COMPANY 144A Utility Fixed Income 14396.09 0.01 US100743AM53 5.44 Mar 16, 2032 3.76
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14342.98 0.01 US98877DAG07 5.08 Apr 23, 2032 6.88
PARADIGM PARENT LLC 144A Industrial Fixed Income 14282.6 0.01 US69902PAA66 4.61 Apr 17, 2032 8.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14299.44 0.01 US3132CWM842 2.05 Apr 01, 2032 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14249.34 0.01 US303901BJ06 4.68 Mar 03, 2031 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14248.78 0.01 US31418DJT00 5.8 Dec 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14249.8 0.01 US31418C3D48 6.06 Oct 01, 2048 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14244.11 0.01 US31329PS535 5.39 Nov 01, 2048 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14206.26 0.01 US224044CF21 7.1 Feb 01, 2035 4.8
HILCORP ENERGY I LP 144A Industrial Fixed Income 14169.61 0.01 US431318BE31 5.9 May 15, 2034 6.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14181.96 0.01 US161175CJ14 6.09 Apr 01, 2033 4.4
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14170.88 0.01 US3622A2RT17 6.92 Dec 20, 2045 3.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14158.92 0.01 US92769XAR61 3.98 Aug 15, 2030 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14137.59 0.01 US3132L9KW43 6.37 Jan 01, 2048 4.0
JABIL INC Industrial Fixed Income 14106.64 0.01 US466313AK92 4.6 Jan 15, 2031 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 14107.38 0.01 US29364WAX65 4.96 Jun 01, 2031 3.05
ORACLE CORPORATION Industrial Fixed Income 14094.89 0.01 US68389XAV73 6.87 Jul 08, 2034 4.3
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14073.47 0.01 US16208CAA71 4.81 Oct 15, 2031 10.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14081.9 0.01 US853254BU32 4.65 Feb 18, 2036 3.27
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14033.11 0.01 US78397DAB47 4.45 Feb 18, 2031 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14050.71 0.01 US534187BQ10 5.46 Mar 01, 2032 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 14041.18 0.01 US36179SSQ11 7.06 Dec 20, 2046 3.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 14013.4 0.01 US78646UAA79 4.96 Jun 15, 2031 2.8
DTE ELECTRIC COMPANY Utility Fixed Income 14011.0 0.01 US23338VAQ95 5.53 Mar 01, 2032 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 13985.08 0.01 US94106BAE11 5.74 Jun 01, 2032 3.2
WESTERN DIGITAL CORPORATION Industrial Fixed Income 13929.15 0.01 US958102AR62 5.44 Feb 01, 2032 3.1
IDEX CORPORATION Industrial Fixed Income 13900.25 0.01 US45167RAH75 4.99 Jun 15, 2031 2.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13915.33 0.01 US31335AYT95 7.12 Oct 01, 2046 3.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13884.66 0.01 US60855RAK68 4.42 Nov 15, 2030 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 13881.64 0.01 US963320AZ92 5.45 May 14, 2032 4.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13880.39 0.01 US09659W2U76 5.31 Jan 20, 2033 3.13
TELUS CORP Industrial Fixed Income 13876.42 0.01 US87971MBW29 5.66 May 13, 2032 3.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13888.62 0.01 US31418FE602 3.74 Dec 01, 2039 4.0
NOVELIS CORP 144A Industrial Fixed Income 13851.39 0.01 US670001AH91 4.81 Aug 15, 2031 3.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13849.13 0.01 US57667JAA07 4.92 Oct 01, 2031 3.63
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13825.86 0.01 US866677AE75 5.05 Jul 15, 2031 2.7
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13780.83 0.01 US63633DAF15 4.66 Feb 01, 2031 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 13768.02 0.01 US05565EBS37 4.86 Apr 01, 2031 2.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 13718.47 0.01 US126307BD80 3.99 Dec 01, 2030 4.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 13735.08 0.01 US50155QAL41 5.23 Oct 15, 2031 3.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13728.13 0.01 US78574MAA18 5.35 Dec 01, 2031 3.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13725.1 0.01 US26444HAK77 5.43 Dec 15, 2031 2.4
ORGANON & CO 144A Industrial Fixed Income 13701.75 0.01 US68622FAA93 6.06 May 15, 2034 6.75
TEXTRON INC Industrial Fixed Income 13690.52 0.0 US883203CC32 4.84 Mar 15, 2031 2.45
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13683.26 0.0 US83088MAL63 4.97 Jun 01, 2031 3.0
US BANCORP MTN Financial Institutions Fixed Income 13682.78 0.0 US91159HJD35 5.45 Jan 27, 2033 2.68
FMC CORPORATION Industrial Fixed Income 13677.86 0.0 US302491AX31 5.95 May 18, 2033 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13693.47 0.0 US3140XCPY88 3.76 Aug 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13653.77 0.0 US36179UCB61 6.43 Sep 20, 2048 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13641.92 0.0 US81180LAR69 1.96 Dec 01, 2032 9.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 13622.33 0.0 US29359UAC36 5.11 Sep 01, 2031 3.1
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 13604.11 0.0 US92769VAJ89 3.97 Jul 15, 2030 5.0
LEIDOS INC Industrial Fixed Income 13610.88 0.0 US52532XAH89 4.79 Feb 15, 2031 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 13590.56 0.0 US92277GAW78 5.21 Sep 01, 2031 2.5
MSCI INC 144A Industrial Fixed Income 13613.86 0.0 US55354GAQ38 6.18 Aug 15, 2033 3.25
RAYONIER LP Industrial Fixed Income 13584.52 0.0 US75508XAA46 4.97 May 17, 2031 2.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13547.45 0.0 US03040WAY12 5.06 Jun 01, 2031 2.3
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13522.15 0.0 US382550BR12 4.69 Jul 15, 2031 5.25
HELMERICH AND PAYNE INC Industrial Fixed Income 13509.97 0.0 US423452AG66 5.23 Sep 29, 2031 2.9
CHURCH & DWIGHT CO INC Industrial Fixed Income 13525.73 0.0 US17136MAA09 5.45 Dec 15, 2031 2.3
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13512.9 0.0 US3132L93U79 6.69 Jan 01, 2047 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 13496.96 0.0 US115236AC57 4.85 Mar 15, 2031 2.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13496.18 0.0 US29717PAV94 5.63 Mar 15, 2032 2.65
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13467.15 0.0 US29248HAB96 4.93 Mar 17, 2031 1.78
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13460.93 0.0 US19260QAD97 5.01 Oct 01, 2031 3.63
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13439.69 0.0 US553283AG73 4.23 Dec 31, 2030 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 13430.11 0.0 US03027XBS80 5.28 Sep 15, 2031 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 13434.12 0.0 US37940XAH52 5.36 Nov 15, 2031 2.9
CONSTELLATION BRANDS INC Industrial Fixed Income 13414.39 0.0 US21036PBH01 5.17 Aug 01, 2031 2.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13397.82 0.0 US913903BA74 5.47 Jan 15, 2032 2.65
ENTERGY LOUISIANA LLC Utility Fixed Income 13413.19 0.0 US29364WBH07 5.86 Jun 15, 2032 2.35
FNMA 30YR MBS Pass-Through Fixed Income 13413.49 0.0 US3140JAFC78 5.31 Jun 01, 2045 4.0
CUBESMART LP Financial Institutions Fixed Income 13377.81 0.0 US22966RAJ59 5.59 Feb 15, 2032 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13362.11 0.0 US68323AFJ88 5.45 Oct 14, 2031 1.8
MASTERCARD INC Industrial Fixed Income 13350.14 0.0 US57636QAU85 5.5 Nov 18, 2031 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13357.72 0.0 US828807DQ71 5.55 Jan 15, 2032 2.25
AON CORP Financial Institutions Fixed Income 13318.87 0.0 US03740LAA08 5.26 Aug 23, 2031 2.05
CVS HEALTH CORP Industrial Fixed Income 13272.1 0.0 US126650DQ03 4.87 Feb 28, 2031 1.88
ROCKWELL AUTOMATION INC Industrial Fixed Income 13272.36 0.0 US773903AL39 5.29 Aug 15, 2031 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13261.15 0.0 US3132CWMP67 2.53 Feb 01, 2034 3.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13248.91 0.0 US31847RAH57 5.18 Aug 15, 2031 2.4
BRUNSWICK CORP Industrial Fixed Income 13248.34 0.0 US117043AT65 5.19 Aug 18, 2031 2.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 13227.74 0.0 US776743AL02 4.86 Feb 15, 2031 1.75
PROLOGIS LP Financial Institutions Fixed Income 13183.52 0.0 US74340XBS99 4.95 Mar 15, 2031 1.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13171.27 0.0 US656029AH80 5.34 Sep 22, 2031 2.08
AGREE LP Financial Institutions Fixed Income 13169.1 0.0 US008513AC74 6.59 Jun 15, 2033 2.6
PIEDMONT HEALTHCARE INC Industrial Fixed Income 13146.09 0.0 US72014TAC36 5.54 Jan 01, 2032 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 13148.35 0.0 US36179SWW33 6.92 Feb 20, 2047 3.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13114.96 0.0 US446150AX20 5.17 Aug 15, 2036 2.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13105.7 0.0 US3140QHQ573 3.91 Mar 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13101.24 0.0 US3128MJ2C36 6.69 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 13044.45 0.0 US36179TSF39 6.92 Feb 20, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13040.14 0.0 US3138ER5J50 6.51 Mar 01, 2047 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12974.74 0.0 US637432NW12 4.99 Mar 15, 2031 1.35
GNMA2 30YR MBS Pass-Through Fixed Income 12956.66 0.0 US36179TG411 7.06 Sep 20, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12953.3 0.0 US3128MJVB30 6.69 Oct 01, 2044 3.5
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12879.64 0.0 US314353AA14 5.49 Aug 20, 2035 1.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12870.07 0.0 US31335CEA80 6.69 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12865.48 0.0 US3140J9SE28 1.71 Jan 01, 2031 3.0
CLUE OPCO LLC 144A Industrial Fixed Income 12727.06 0.0 US36267QAA22 2.36 Oct 15, 2031 9.5
FNMA 30YR MBS Pass-Through Fixed Income 12738.16 0.0 US3140GSNW85 5.86 Sep 01, 2047 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12703.14 0.0 US043436AX21 4.37 Feb 15, 2032 5.0
YAMANA GOLD INC Industrial Fixed Income 12695.11 0.0 US98462YAF79 5.15 Aug 15, 2031 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12666.11 0.0 US3140QBZF89 6.65 Mar 01, 2048 3.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12572.57 0.0 US03959KAD28 3.53 Sep 01, 2032 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 12527.82 0.0 US36179SUT22 7.01 Jan 20, 2047 2.5
FNMA 30YR MBS Pass-Through Fixed Income 12497.08 0.0 US3140F5CD37 6.51 Dec 01, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12519.71 0.0 US3132L9V693 6.69 May 01, 2048 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12479.02 0.0 US10112RBF01 6.91 Oct 01, 2033 2.45
FNMA 30YR MBS Pass-Through Fixed Income 12363.25 0.0 US3140J8C277 5.96 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12301.38 0.0 US36179TV691 6.43 Apr 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 12284.49 0.0 US3140J82S13 5.31 Jan 01, 2045 4.0
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12225.12 0.0 US373298BU13 4.44 May 15, 2031 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12221.73 0.0 US70932MAC10 3.37 Sep 15, 2031 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 12199.92 0.0 US36179SGK78 6.92 Jul 20, 2046 3.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 12177.41 0.0 US126307BB25 4.33 Dec 01, 2030 4.13
PULTE GROUP INC Industrial Fixed Income 12073.67 0.0 US745867AM30 5.08 Jun 15, 2032 7.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12044.03 0.0 US637432CT02 4.97 Mar 01, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 12027.37 0.0 US36179TSG12 7.06 Feb 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11999.0 0.0 US3140J82T95 4.47 Feb 01, 2046 4.5
EL PASO CORPORATION MTN Industrial Fixed Income 11898.12 0.0 US28368EAD85 4.58 Aug 01, 2031 7.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11823.47 0.0 US404280DS59 5.42 Nov 03, 2033 8.11
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11801.27 0.0 US494550AL04 5.02 Mar 15, 2032 7.75
FNMA 30YR MBS Pass-Through Fixed Income 11796.16 0.0 US3140QAXY14 4.29 Apr 01, 2049 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 11763.92 0.0 US251799AA02 5.08 Apr 15, 2032 7.95
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11766.31 0.0 US03937LAA35 6.42 May 01, 2034 7.35
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11738.66 0.0 US60855RAL42 5.59 May 15, 2032 3.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11654.34 0.0 US431282AU67 6.0 Feb 01, 2034 7.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11640.26 0.0 US29278GBA58 5.32 Oct 14, 2032 7.5
WEYERHAEUSER COMPANY Industrial Fixed Income 11571.25 0.0 US962166BR41 5.06 Mar 15, 2032 7.38
KENNEDY-WILSON INC Financial Institutions Fixed Income 11570.23 0.0 US489399AM73 4.14 Mar 01, 2031 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11531.89 0.0 US15189XAD03 5.75 Mar 15, 2033 6.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11495.28 0.0 US13645RAD61 4.84 Oct 15, 2031 7.13
FNMA 30YR MBS Pass-Through Fixed Income 11487.9 0.0 US3140J7S309 5.79 May 01, 2047 3.5
NAVIENT CORP Financial Institutions Fixed Income 11443.79 0.0 US63938CAN83 3.27 Jul 25, 2030 9.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11424.85 0.0 US837004BV11 5.03 Feb 01, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 11425.38 0.0 US3140J9EY38 5.69 Oct 01, 2044 3.0
VIASAT INC 144A Industrial Fixed Income 11364.69 0.0 US92552VAR15 4.11 May 30, 2031 7.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11360.1 0.0 US3622A26R84 7.06 Apr 20, 2048 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 11301.67 0.0 US05571AAS42 5.96 Oct 19, 2034 7.0
UBS GROUP AG 144A Financial Institutions Fixed Income 11276.87 0.0 US225401AZ15 5.3 Aug 12, 2033 6.54
RIO TINTO ALCAN INC Industrial Fixed Income 11285.57 0.0 US013716AU93 6.25 Dec 15, 2033 6.13
BOMBARDIER INC 144A Industrial Fixed Income 11279.89 0.0 US097751AL51 6.35 May 01, 2034 7.45
TARGET CORPORATION Industrial Fixed Income 11245.41 0.0 US87612EAK29 5.64 Nov 01, 2032 6.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 11238.16 0.0 US49447BAA17 6.31 Mar 01, 2034 6.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11242.28 0.0 US02364WAJ45 6.99 Mar 01, 2035 6.38
GENUINE PARTS COMPANY Industrial Fixed Income 11217.22 0.0 US372460AD76 6.08 Nov 01, 2033 6.88
RYDER SYSTEM INC MTN Industrial Fixed Income 11212.64 0.0 US78355HKY44 6.21 Dec 01, 2033 6.6
GAP INC 144A Industrial Fixed Income 11206.19 0.0 US364760AQ18 4.82 Oct 01, 2031 3.88
FNMA 30YR MBS Pass-Through Fixed Income 11215.93 0.0 US3140H6BQ12 6.39 Jan 01, 2048 3.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11195.79 0.0 US04288BAC46 0.79 Oct 01, 2031 11.5
CQP HOLDCO LP 144A Industrial Fixed Income 11192.71 0.0 US12657NAB64 3.86 Dec 15, 2033 7.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11202.73 0.0 US92343VBS25 6.13 Sep 15, 2033 6.4
GNMA2 30YR MBS Pass-Through Fixed Income 11184.06 0.0 US36179UKW17 7.06 Jan 20, 2049 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11134.29 0.0 US743315AL75 5.73 Dec 01, 2032 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11095.22 0.0 US808513CH62 6.01 Aug 24, 2034 6.14
VIKING CRUISES LTD 144A Industrial Fixed Income 11069.41 0.0 US92676XAG25 0.59 Jul 15, 2031 9.13
GEO GROUP INC Industrial Fixed Income 11092.85 0.0 US36162JAH95 1.61 Apr 15, 2031 10.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11089.28 0.0 US65339KDB35 6.23 Jun 15, 2054 6.75
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 11075.51 0.0 US171873AB83 6.24 Mar 25, 2034 7.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11065.25 0.0 US03769MAA45 6.2 Nov 15, 2033 6.38
KEYCORP MTN Financial Institutions Fixed Income 11049.3 0.0 US49326EEP43 6.23 Mar 06, 2035 6.4
ARCELORMITTAL SA Industrial Fixed Income 11065.58 0.0 US03938LBG86 6.49 Jun 17, 2034 6.0
LOEWS CORPORATION Financial Institutions Fixed Income 11048.73 0.0 US540424AP38 6.99 Feb 01, 2035 6.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 11022.45 0.0 US29250NCF06 6.16 Jun 27, 2054 7.2
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11023.72 0.0 US853254CZ10 6.16 Jan 11, 2035 6.1
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11026.37 0.0 US3132VQLR53 6.33 Jun 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11019.14 0.0 US3132XWPW52 6.69 Feb 01, 2048 3.5
CAIXABANK SA 144A Financial Institutions Fixed Income 10998.63 0.0 US12803RAH75 6.38 Jun 15, 2035 6.04
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10966.74 0.0 US914906BA95 3.73 Aug 01, 2032 9.38
EBAY INC Industrial Fixed Income 10978.7 0.0 US278642BB85 5.58 Nov 22, 2032 6.3
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10978.21 0.0 US05581KAG67 6.11 Dec 05, 2034 5.89
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10944.37 0.0 US23166MAC73 0.76 Sep 01, 2031 8.88
FIESTA PURCHASER INC 144A Industrial Fixed Income 10930.37 0.0 US31659AAB26 2.84 Sep 15, 2032 9.63
BOEING CO Industrial Fixed Income 10950.64 0.0 US097023DR39 4.5 May 01, 2031 6.39
NATIONAL GRID PLC Utility Fixed Income 10947.55 0.0 US636274AE20 5.89 Jun 12, 2033 5.81
DARDEN RESTAURANTS INC Industrial Fixed Income 10947.79 0.0 US237194AN56 6.12 Oct 10, 2033 6.3
PIKE CORP 144A Industrial Fixed Income 10905.38 0.0 US721283AB55 0.02 Jan 31, 2031 8.63
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10904.62 0.0 US465965AC53 2.31 Dec 15, 2031 8.75
CARRIER GLOBAL CORP Industrial Fixed Income 10914.96 0.0 US14448CBC73 6.44 Mar 15, 2034 5.9
BLACK HILLS CORPORATION Utility Fixed Income 10925.38 0.0 US092113AX77 6.86 Jan 15, 2035 6.0
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10888.97 0.0 US095796AK46 2.55 Jul 15, 2032 7.25
ALLIANZ SE 144A Financial Institutions Fixed Income 10897.76 0.0 US018820AC48 5.81 Sep 06, 2053 6.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10877.64 0.0 US225313AQ88 6.25 Jan 10, 2035 6.25
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10889.86 0.0 US15189TBJ51 6.64 Feb 15, 2055 6.85
GRAY MEDIA INC 144A Industrial Fixed Income 10886.72 0.0 US389375AL09 4.21 Oct 15, 2030 4.75
BOMBARDIER INC 144A Industrial Fixed Income 10847.22 0.0 US097751CA78 0.96 Nov 15, 2030 8.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10867.32 0.0 US505742AR75 2.43 Jul 15, 2031 7.0
VFH PARENT LLC 144A Financial Institutions Fixed Income 10861.7 0.0 US91824YAA64 2.62 Jun 15, 2031 7.5
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10825.08 0.0 US37954FAK03 2.29 Jan 15, 2032 8.25
TALOS PRODUCTION INC 144A Industrial Fixed Income 10823.19 0.0 US87485LAE48 2.47 Feb 01, 2031 9.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10830.56 0.0 US55617LAS16 3.94 Aug 01, 2033 7.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10845.67 0.0 US55609NAD03 4.39 Mar 26, 2031 6.5
MICRON TECHNOLOGY INC Industrial Fixed Income 10826.97 0.0 US595112BZ51 5.7 Feb 09, 2033 5.88
GXO LOGISTICS INC Industrial Fixed Income 10834.23 0.0 US36262GAG64 6.45 May 06, 2034 6.5
EVERSOURCE ENERGY Utility Fixed Income 10828.04 0.0 US30040WAZ14 6.57 Jul 15, 2034 5.95
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10837.99 0.0 US172062AE14 6.9 Nov 01, 2034 6.13
HANESBRANDS INC 144A Industrial Fixed Income 10801.77 0.0 US410345AQ54 0.02 Feb 15, 2031 9.0
US FOODS INC 144A Industrial Fixed Income 10800.58 0.0 US90290MAH43 1.3 Jan 15, 2032 7.25
STONEX GROUP INC 144A Financial Institutions Fixed Income 10804.04 0.0 US861896AA67 1.99 Mar 01, 2031 7.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10814.09 0.0 US98380MAA36 2.97 Jan 15, 2031 8.38
CACI INTERNATIONAL INC 144A Industrial Fixed Income 10801.58 0.0 US127190AE62 3.92 Jun 15, 2033 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10799.89 0.0 US18453HAH93 4.02 Mar 15, 2033 7.5
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10804.48 0.0 XS0146173371 4.97 Apr 10, 2032 8.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10792.72 0.0 US571748BR21 5.61 Nov 01, 2032 5.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10810.82 0.0 US703481AD36 5.93 Oct 01, 2033 7.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10802.13 0.0 US53944YAX13 6.24 Jan 05, 2035 5.68
BLACK HILLS CORPORATION Utility Fixed Income 10798.44 0.0 US092113AW94 6.54 May 15, 2034 6.15
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10818.04 0.0 US29082HAE27 6.93 Feb 11, 2035 5.98
ONEOK INC Industrial Fixed Income 10814.13 0.0 US682680AN39 7.11 Jun 15, 2035 6.0
AGREE LP Financial Institutions Fixed Income 10800.92 0.0 US008513AF06 7.14 Jun 15, 2035 5.6
VALLOUREC SA 144A Industrial Fixed Income 10777.45 0.0 US92023RAA86 1.98 Apr 15, 2032 7.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10789.39 0.0 USP9028NBT74 3.53 Jul 18, 2031 9.5
CITADEL LP 144A Financial Institutions Fixed Income 10788.03 0.0 US17288XAC83 4.94 Jan 23, 2032 6.38
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10789.57 0.0 US350930AG89 5.69 Jan 25, 2033 5.9
SEALED AIR CORPORATION 144A Industrial Fixed Income 10785.36 0.0 US81211KAK60 5.83 Jul 15, 2033 6.88
NORDSON CORPORATION Industrial Fixed Income 10789.5 0.0 US655663AB89 6.14 Sep 15, 2033 5.8
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10781.36 0.0 US527298CH44 4.62 Apr 15, 2031 4.0
ATI INC Industrial Fixed Income 10745.29 0.0 US01741RAN26 0.95 Aug 15, 2030 7.25
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10763.74 0.0 US04288BAB62 1.04 Oct 01, 2030 8.0
XPO INC 144A Industrial Fixed Income 10756.85 0.0 US983793AK61 2.09 Feb 01, 2032 7.13
EMRLD BORROWER LP 144A Industrial Fixed Income 10741.4 0.0 US26873CAB81 2.72 Jul 15, 2031 6.75
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10749.33 0.0 US20600DAA19 2.83 Jul 15, 2032 6.88
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10761.32 0.0 US861932AA97 3.36 Mar 15, 2032 7.25
AVERY DENNISON CORPORATION Industrial Fixed Income 10754.38 0.0 US053611AN94 5.82 Mar 15, 2033 5.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10739.38 0.0 US957576AA94 6.06 Jul 15, 2033 5.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10758.09 0.0 US21871XAR08 6.09 Sep 15, 2033 6.05
UBS GROUP AG 144A Financial Institutions Fixed Income 10760.3 0.0 US902613BH06 6.31 Feb 08, 2035 5.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10738.0 0.0 US09659W2X16 6.33 Feb 20, 2035 5.74
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10760.33 0.0 US461070AX26 7.16 Jun 29, 2035 5.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10753.06 0.0 US842434DC38 7.18 Jun 15, 2035 5.45
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10725.59 0.0 US22208WAA18 2.22 May 15, 2032 8.0
FIESTA PURCHASER INC 144A Industrial Fixed Income 10712.45 0.0 US31659AAA43 2.33 Mar 01, 2031 7.88
USI INC 144A Financial Institutions Fixed Income 10728.6 0.0 US90346KAB52 2.42 Jan 15, 2032 7.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10725.78 0.0 US81728UAC80 2.88 Jul 15, 2032 6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10733.23 0.0 US960386AR16 6.49 Mar 11, 2034 5.61
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10714.25 0.0 US71845JAB44 6.61 Jul 15, 2034 5.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10686.1 0.0 US12008RAR84 2.97 Jun 15, 2032 6.38
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10702.63 0.0 US749571AL97 4.09 Jun 15, 2033 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10708.68 0.0 US37045XER35 4.35 Feb 08, 2031 5.75
ZOETIS INC Industrial Fixed Income 10691.95 0.0 US98978VAV53 5.67 Nov 16, 2032 5.6
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10687.81 0.0 US469814AA50 5.75 Mar 01, 2033 5.9
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10698.5 0.0 US09951LAC72 5.99 Aug 04, 2033 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 10697.61 0.0 US03027XCD03 6.02 Jul 15, 2033 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10703.17 0.0 US68233JCS15 6.33 Nov 15, 2033 5.65
TD SYNNEX CORP Industrial Fixed Income 10691.01 0.0 US87162WAL46 6.46 Apr 12, 2034 6.1
LAS VEGAS SANDS CORP Industrial Fixed Income 10703.61 0.0 US517834AL18 6.58 Aug 15, 2034 6.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10692.67 0.0 US11120BAA52 6.99 Feb 15, 2035 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 10688.36 0.0 US666807CP51 7.3 Jul 15, 2035 5.25
ENERGY TRANSFER LP 144A Industrial Fixed Income 10659.54 0.0 US226373AT56 0.18 Feb 01, 2031 7.38
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10670.91 0.0 US531968AA36 1.56 Sep 01, 2031 7.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10660.15 0.0 US665530AB71 2.62 Jun 15, 2031 8.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10681.67 0.0 US60832QAB68 2.89 Apr 15, 2031 11.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10670.09 0.0 US18453HAG11 2.93 Feb 15, 2031 7.13
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10670.86 0.0 US15807XAA81 3.04 Dec 01, 2031 8.38
WASTE PRO USA INC 144A Industrial Fixed Income 10680.59 0.0 US94107JAC71 3.67 Feb 01, 2033 7.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 10660.88 0.0 US03027XBZ24 5.83 Mar 15, 2033 5.65
CNA FINANCIAL CORP Financial Institutions Fixed Income 10656.44 0.0 US126117AX87 5.95 Jun 15, 2033 5.5
DT MIDSTREAM INC 144A Industrial Fixed Income 10680.75 0.0 US23345MAD92 6.8 Dec 15, 2034 5.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10677.32 0.0 US494550AT30 7.12 Mar 15, 2035 5.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10671.2 0.0 US00115AAS87 7.19 Jun 15, 2035 5.38
REYNOLDS AMERICAN INC Industrial Fixed Income 10675.61 0.0 US761713BA36 7.23 Aug 15, 2035 5.7
FNMA 30YR MBS Pass-Through Fixed Income 10676.07 0.0 US3140H36T86 4.64 Apr 01, 2048 5.0
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10642.45 0.0 US76774LAC19 0.29 Mar 15, 2031 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10642.62 0.0 US69007TAG94 1.27 Feb 15, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10629.12 0.0 US34960PAE16 1.42 Dec 01, 2030 7.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10631.91 0.0 US58064LAA26 3.08 Sep 01, 2031 7.38
CINEMARK USA INC 144A Industrial Fixed Income 10649.5 0.0 US172441BH95 3.18 Aug 01, 2032 7.0
TRANSDIGM INC 144A Industrial Fixed Income 10644.33 0.0 US893647CA37 4.31 Jan 31, 2034 6.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10640.0 0.0 US46817MAS61 5.23 Jun 08, 2032 5.67
ALLY FINANCIAL INC Financial Institutions Fixed Income 10637.5 0.0 US02005NBS80 5.57 Feb 14, 2033 6.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10628.53 0.0 US277432AX86 5.79 Mar 08, 2033 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10645.17 0.0 US606790AA14 5.79 Feb 28, 2033 5.66
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10653.81 0.0 US571748BU59 6.22 Sep 15, 2033 5.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10648.06 0.0 US534187BT58 6.43 Mar 15, 2034 5.85
HASBRO INC Industrial Fixed Income 10642.7 0.0 US418056BA46 6.56 May 14, 2034 6.05
BOARDWALK PIPELINES LP Industrial Fixed Income 10639.61 0.0 US096630AK44 6.68 Aug 01, 2034 5.63
GERDAU TRADE INC Industrial Fixed Income 10627.8 0.0 US37373WAE03 7.09 Jun 09, 2035 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10621.53 0.0 US00687YAC93 0.48 Apr 15, 2031 8.25
SALLY HOLDINGS LLC Industrial Fixed Income 10625.61 0.0 US79546VAQ95 2.45 Mar 01, 2032 6.75
CNX RESOURCES CORP 144A Industrial Fixed Income 10625.01 0.0 US12653CAL28 2.59 Mar 01, 2032 7.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10601.81 0.0 US95081QAS30 3.76 Mar 15, 2033 6.38
JOHNSON & JOHNSON Industrial Fixed Income 10614.1 0.0 US478160AL82 6.22 May 15, 2033 4.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 10602.57 0.0 US04686JAG67 6.27 Jan 15, 2034 5.88
GILEAD SCIENCES INC Industrial Fixed Income 10618.58 0.0 US375558BZ59 6.33 Oct 15, 2033 5.25
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10613.04 0.0 US872652AA01 6.4 Mar 05, 2034 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10621.32 0.0 US883556DB50 6.47 Jan 31, 2034 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10621.45 0.0 US345397G560 6.76 Feb 07, 2035 6.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10621.24 0.0 US636180BU48 7.01 Mar 15, 2035 5.95
SUNCOR ENERGY INC Industrial Fixed Income 10618.74 0.0 US867229AD85 7.0 Dec 01, 2034 5.95
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10602.62 0.0 US25731VAC81 7.03 Jan 15, 2035 5.3
LPL HOLDINGS INC Financial Institutions Fixed Income 10604.55 0.0 US50212YAQ70 7.1 Jun 15, 2035 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10610.96 0.0 US88947EAX85 7.14 Jun 15, 2035 5.6
MAGNA INTERNATIONAL INC Industrial Fixed Income 10610.31 0.0 US559222BD50 7.25 Jun 01, 2035 5.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10598.27 0.0 US05455JAA51 1.44 Feb 15, 2031 7.25
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10596.48 0.0 US37441QAA94 2.45 Apr 01, 2032 6.63
FIRSTCASH INC 144A Financial Institutions Fixed Income 10585.59 0.0 US33767DAD75 2.63 Mar 01, 2032 6.88
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10584.98 0.0 US07317QAK13 2.73 Mar 15, 2032 7.38
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 10580.34 0.0 US836720AG73 3.32 Mar 01, 2055 7.63
VERALTO CORP Industrial Fixed Income 10598.03 0.0 US92338CAF05 6.22 Sep 18, 2033 5.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 10595.33 0.0 US02005NBV10 6.32 Jul 26, 2035 6.18
NUTRIEN LTD Industrial Fixed Income 10597.01 0.0 US67077MBD92 6.62 Jun 21, 2034 5.4
PUGET SOUND ENERGY INC Utility Fixed Income 10587.46 0.0 US745332CM68 6.62 Jun 15, 2034 5.33
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10586.24 0.0 US02666TAH05 6.67 Jul 15, 2034 5.5
GLOBE LIFE INC Financial Institutions Fixed Income 10596.85 0.0 US37959EAC66 6.74 Sep 15, 2034 5.85
STEEL DYNAMICS INC Industrial Fixed Income 10580.83 0.0 US858119BQ24 6.78 Aug 15, 2034 5.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10580.07 0.0 US85855CAL46 6.88 Mar 18, 2035 6.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10579.6 0.0 US233853BF64 6.93 Jan 13, 2035 5.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10578.98 0.0 US98956PBC59 7.07 Feb 19, 2035 5.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10590.74 0.0 US75968NAG60 7.1 Apr 01, 2035 5.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 10573.1 0.0 US573874AS31 7.26 Jul 15, 2035 5.45
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10546.09 0.0 US96949VAL71 2.06 Oct 01, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10547.39 0.0 US34960PAF80 2.51 May 01, 2031 7.0
TRANSDIGM INC 144A Industrial Fixed Income 10559.93 0.0 US893647BZ96 4.43 Jan 31, 2034 6.25
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10553.87 0.0 US03770DAE31 5.05 Mar 15, 2032 6.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10570.17 0.0 US620076CB33 5.48 Aug 15, 2032 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10567.84 0.0 US04316JAD19 5.82 Mar 02, 2033 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 10555.01 0.0 US559222AY07 5.87 Mar 21, 2033 5.5
LOWES COMPANIES INC Industrial Fixed Income 10566.03 0.0 US548661EQ61 6.06 Jul 01, 2033 5.15
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10555.02 0.0 US680223AM61 6.49 Mar 28, 2034 5.75
EVERGY METRO INC Utility Fixed Income 10552.24 0.0 US30037DAD75 6.59 Apr 01, 2034 5.4
LEIDOS INC Industrial Fixed Income 10553.01 0.0 US52532XAL91 7.13 Mar 15, 2035 5.5
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10549.05 0.0 US113004AA39 7.16 Apr 24, 2035 5.79
GATX CORPORATION Financial Institutions Fixed Income 10566.9 0.0 US361448BS11 7.18 Jun 15, 2035 5.5
AUTODESK INC Industrial Fixed Income 10563.35 0.0 US052769AJ50 7.23 Jun 15, 2035 5.3
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10525.03 0.0 US44963BAF58 1.95 Nov 15, 2030 7.75
SUNOCO LP 144A Industrial Fixed Income 10525.44 0.0 US86765KAL35 3.43 Aug 15, 2032 6.63
UNISYS CORPORATION 144A Industrial Fixed Income 10541.48 0.0 US909214BX53 3.53 Jan 15, 2031 10.63
ALUMINA PTY LTD 144A Industrial Fixed Income 10528.29 0.0 US02220AAB35 3.8 Sep 15, 2032 6.38
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10536.89 0.0 US74743LAB62 4.35 Aug 15, 2033 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10521.6 0.0 US70932MAH07 4.52 Feb 15, 2034 6.75
MASTERCARD INC Industrial Fixed Income 10520.8 0.0 US57636QBG82 5.28 Mar 15, 2032 4.95
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10540.39 0.0 US12008RAT41 5.66 May 15, 2035 6.75
EXELON CORPORATION Utility Fixed Income 10531.67 0.0 US30161NBK63 5.89 Mar 15, 2033 5.3
XCEL ENERGY INC Utility Fixed Income 10529.34 0.0 US98389BBA70 6.04 Aug 15, 2033 5.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10530.48 0.0 US87927VAF58 6.25 Nov 15, 2033 6.38
ENTERGY LOUISIANA LLC Utility Fixed Income 10541.04 0.0 US29364WBM91 6.55 Mar 15, 2034 5.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10520.34 0.0 US29717PBA49 6.56 Apr 01, 2034 5.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10534.0 0.0 US222793AA90 6.78 Oct 01, 2034 5.88
AUTONATION INC Industrial Fixed Income 10532.86 0.0 US05329WAT99 7.02 Mar 15, 2035 5.89
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10535.22 0.0 US816300AJ62 7.11 Apr 15, 2035 5.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10532.19 0.0 US30225VAU17 7.21 Jun 15, 2035 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10526.02 0.0 US3140K06S21 6.62 Dec 01, 2049 3.0
CLEAN HARBORS INC 144A Industrial Fixed Income 10493.88 0.0 US184496AQ03 1.66 Feb 01, 2031 6.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10503.4 0.0 US417558AB90 2.88 May 15, 2032 7.5
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10513.42 0.0 US44963BAG32 3.51 Nov 15, 2032 8.0
RESIDEO FUNDING INC 144A Industrial Fixed Income 10500.0 0.0 US76119LAD38 3.5 Jul 15, 2032 6.5
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10491.89 0.0 US14071LAA61 3.99 Mar 31, 2033 6.75
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10494.77 0.0 US37954FAL85 4.44 Jul 01, 2033 7.13
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10512.97 0.0 US24665FAE25 4.43 Jun 30, 2033 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10512.16 0.0 US606822CK87 5.4 Jul 20, 2033 5.13
DUKE ENERGY OHIO INC Utility Fixed Income 10505.89 0.0 US26442EAJ91 5.95 Apr 01, 2033 5.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10499.17 0.0 US837004BX76 6.14 May 15, 2033 5.3
KITE REALTY GROUP LP Financial Institutions Fixed Income 10494.91 0.0 US49803XAE31 6.47 Mar 01, 2034 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 10512.42 0.0 US83192PAD06 6.55 Mar 20, 2034 5.4
LPL HOLDINGS INC Financial Institutions Fixed Income 10512.95 0.0 US50212YAK01 6.58 May 20, 2034 6.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10503.75 0.0 US893526DF78 6.6 Mar 31, 2034 5.6
ANALOG DEVICES INC Industrial Fixed Income 10491.15 0.0 US032654BB08 6.67 Apr 01, 2034 5.05
COCA-COLA CO Industrial Fixed Income 10502.37 0.0 US191216DR86 6.79 May 13, 2034 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 10508.4 0.0 US45138LBK89 6.82 Aug 15, 2034 5.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10506.43 0.0 US785931AB23 6.92 Jan 15, 2035 5.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10493.33 0.0 US459200LJ85 7.12 Feb 10, 2035 5.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10503.11 0.0 US87165BAY92 6.89 Jul 29, 2036 6.0
CARGILL INC 144A Industrial Fixed Income 10517.27 0.0 US141781CD42 7.15 Feb 11, 2035 5.13
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10503.39 0.0 US14041TAB44 7.15 Jun 01, 2035 6.19
BMW US CAPITAL LLC 144A Industrial Fixed Income 10490.6 0.0 US05565ECZ60 7.17 Mar 21, 2035 5.4
SYSCO CORPORATION Industrial Fixed Income 10498.99 0.0 US871829BV88 7.18 Mar 23, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10492.57 0.0 US68233JCZ57 7.22 Apr 01, 2035 5.35
EL PASO ELECTRIC CO Utility Fixed Income 10492.44 0.0 US283677AW22 7.22 May 15, 2035 6.0
PSEG POWER LLC 144A Utility Fixed Income 10499.43 0.0 US69362BBE11 7.23 May 15, 2035 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 10497.62 0.0 US902613BQ05 7.14 May 09, 2036 5.58
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10482.55 0.0 US44287DAA19 3.26 Feb 15, 2032 8.13
NVENT FINANCE SARL Industrial Fixed Income 10484.22 0.0 US67078AAF03 5.99 May 15, 2033 5.65
AMCOR FINANCE (USA) INC Industrial Fixed Income 10469.97 0.0 US02343UAJ43 6.03 May 26, 2033 5.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 10464.44 0.0 US05565ECF07 6.17 Aug 11, 2033 5.15
DOMINION RESOURCES INC Utility Fixed Income 10465.77 0.0 US257469AJ58 6.19 Aug 01, 2033 5.25
COTERRA ENERGY INC Industrial Fixed Income 10477.02 0.0 US127097AL75 6.48 Mar 15, 2034 5.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10471.13 0.0 US771196CL45 6.61 Mar 08, 2034 4.99
NISOURCE INC Utility Fixed Income 10489.2 0.0 US65473PAT21 6.71 Mar 31, 2055 6.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10464.03 0.0 US69371RS983 6.72 Mar 22, 2034 5.0
ONEOK INC Industrial Fixed Income 10485.64 0.0 US682680CU53 6.75 Sep 01, 2034 5.65
BORGWARNER INC Industrial Fixed Income 10488.28 0.0 US099724AQ98 6.77 Aug 15, 2034 5.4
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10490.2 0.0 US09951LAD55 7.09 Apr 15, 2035 5.95
HERSHEY COMPANY THE Industrial Fixed Income 10465.57 0.0 US427866BN75 7.19 Feb 24, 2035 5.1
CONAGRA BRANDS INC Industrial Fixed Income 10482.27 0.0 US205887CL48 7.21 Aug 01, 2035 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10464.16 0.0 US29717PBB22 7.21 Apr 01, 2035 5.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10479.59 0.0 US911365BP80 4.83 Jan 15, 2032 3.75
VAIL RESORTS INC 144A Industrial Fixed Income 10443.39 0.0 US91879QAP46 2.89 May 15, 2032 6.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10457.01 0.0 US85858EAD58 3.05 Jan 15, 2031 7.25
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10455.71 0.0 US85858EAE32 3.07 Feb 15, 2031 7.63
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10452.32 0.0 US70082LAC19 3.34 Mar 15, 2031 8.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10452.81 0.0 US01309QAB41 4.03 Mar 15, 2033 6.25
CHORD ENERGY CORP 144A Industrial Fixed Income 10441.57 0.0 US674215AN89 4.1 Mar 15, 2033 6.75
SNAP INC 144A Industrial Fixed Income 10445.46 0.0 US83304AAM80 4.71 Mar 15, 2034 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10448.54 0.0 US44891ADR59 5.25 Mar 29, 2032 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10439.12 0.0 US59217GFP90 6.03 Mar 28, 2033 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10441.63 0.0 US756109CG72 6.52 Feb 15, 2034 5.13
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10443.98 0.0 US737679DH05 6.58 Mar 15, 2034 5.2
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10456.44 0.0 US7591EPAV24 6.67 Sep 06, 2035 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10441.9 0.0 US30225VAT44 7.0 Jan 15, 2035 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 10438.96 0.0 US760759BK56 7.07 Nov 15, 2034 5.2
CSX CORP Industrial Fixed Income 10460.26 0.0 US126408HZ94 7.31 Jun 15, 2035 5.05
STARBUCKS CORPORATION Industrial Fixed Income 10436.91 0.0 US855244BM06 7.32 May 15, 2035 5.4
XPO INC 144A Industrial Fixed Income 10434.82 0.0 US98379KAB89 1.15 Jun 01, 2031 7.13
STATION CASINOS LLC 144A Industrial Fixed Income 10419.66 0.0 US857691AJ89 3.13 Mar 15, 2032 6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10433.0 0.0 US66679NAB64 3.7 Jul 15, 2032 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10410.5 0.0 US38869AAE73 3.71 Jul 15, 2032 6.38
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 10417.58 0.0 US59565XAD21 3.82 Aug 15, 2032 8.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10409.56 0.0 US00131LAP04 6.01 Apr 04, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10419.27 0.0 US15189XBE76 6.55 Mar 01, 2034 5.15
NISOURCE INC Utility Fixed Income 10430.55 0.0 US65473PAQ81 6.59 Apr 01, 2034 5.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10433.11 0.0 US059165ER77 6.77 Jun 01, 2034 5.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 10411.88 0.0 US898813AW06 6.9 Sep 15, 2034 5.2
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10408.36 0.0 US19828TAG13 7.06 Feb 15, 2035 5.44
CENCORA INC Industrial Fixed Income 10420.88 0.0 US03073EAY14 7.14 Feb 15, 2035 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 10424.87 0.0 US50077LBN55 7.15 Mar 15, 2035 5.4
3M CO Industrial Fixed Income 10432.48 0.0 US88579YBR18 7.22 Mar 15, 2035 5.15
TEXTRON INC Industrial Fixed Income 10427.27 0.0 US883203CE97 7.29 May 15, 2035 5.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10418.6 0.0 US74464AAD37 7.37 Jul 01, 2035 5.0
STATE STREET CORP Financial Institutions Fixed Income 10432.59 0.0 US857477CX97 7.11 Feb 28, 2036 5.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10410.5 0.0 US824348BW54 7.43 Aug 15, 2035 5.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10418.07 0.0 US682691AA80 4.04 Sep 15, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 10427.74 0.0 US36179UZS40 6.61 Sep 20, 2049 3.0
METLIFE INC Financial Institutions Fixed Income 10396.08 0.0 US59156RAE80 5.58 Dec 15, 2032 6.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10386.69 0.0 US05825XAA72 3.0 May 15, 2031 7.13
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10407.76 0.0 US371559AB15 3.03 Apr 15, 2032 6.25
GENESIS ENERGY LP Industrial Fixed Income 10382.36 0.0 US37185LAR33 4.22 May 15, 2033 8.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 10390.87 0.0 US210518DY98 4.38 Jan 15, 2031 4.5
FLEX LTD Industrial Fixed Income 10404.02 0.0 US33938XAF24 5.07 Jan 15, 2032 5.25
AON CORP Financial Institutions Fixed Income 10390.84 0.0 US03740LAF94 5.6 Sep 12, 2032 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10403.83 0.0 US025816EK11 5.45 Jul 20, 2033 4.92
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10398.2 0.0 US50012LAE48 6.02 Oct 01, 2035 6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10404.24 0.0 US928668CH38 6.5 Mar 22, 2034 5.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10380.69 0.0 US744448CZ26 6.63 May 15, 2034 5.35
ATLASSIAN CORP Industrial Fixed Income 10401.07 0.0 US049468AB74 6.67 May 15, 2034 5.5
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10397.2 0.0 US631005BK02 6.67 May 01, 2034 5.35
MOODYS CORPORATION Industrial Fixed Income 10390.41 0.0 US615369BA23 6.84 Aug 05, 2034 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10402.71 0.0 US74834LBG41 7.01 Dec 15, 2034 5.0
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10371.52 0.0 US171484AJ78 1.9 May 01, 2031 6.75
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10372.82 0.0 US989207AD75 3.1 Jun 01, 2032 6.5
CIMPRESS PLC 144A Industrial Fixed Income 10364.88 0.0 US17186HAH57 3.84 Sep 15, 2032 7.38
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10376.84 0.0 US29450YAC30 3.96 Mar 15, 2033 8.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10364.58 0.0 US66981QAB23 4.01 Feb 01, 2032 7.5
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10370.39 0.0 US59151LAA44 4.98 Mar 15, 2032 6.25
PROCTER & GAMBLE CO Industrial Fixed Income 10355.46 0.0 US742718GG89 6.68 Jan 29, 2034 4.55
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10356.15 0.0 US87927VAM00 6.79 Sep 30, 2034 6.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10361.33 0.0 US98956PAZ53 6.9 Sep 15, 2034 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10361.91 0.0 US26884TAZ57 7.02 Oct 30, 2034 5.2
LPL HOLDINGS INC Financial Institutions Fixed Income 10373.72 0.0 US50212YAM66 7.07 Mar 15, 2035 5.65
MERITAGE HOMES CORP Industrial Fixed Income 10357.29 0.0 US59001ABG67 7.07 Mar 15, 2035 5.65
REGENCY CENTERS LP Financial Institutions Fixed Income 10360.23 0.0 US75884RBC60 7.07 Jan 15, 2035 5.1
ROLLINS INC Industrial Fixed Income 10354.23 0.0 US775711AC86 7.14 Feb 24, 2035 5.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10362.27 0.0 US720186AR65 7.15 Feb 15, 2035 5.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10355.88 0.0 US30036FAD33 7.19 Mar 15, 2035 5.25
CHEVRON USA INC Industrial Fixed Income 10354.63 0.0 US166756BF23 7.35 Apr 15, 2035 4.98
TEXAS INSTRUMENTS INC Industrial Fixed Income 10367.4 0.0 US882508CM42 7.42 May 23, 2035 5.1
PACKAGING CORP OF AMERICA Industrial Fixed Income 10373.84 0.0 US695156AY58 7.43 Aug 15, 2035 5.2
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10347.4 0.0 US29450YAB56 3.44 May 15, 2032 8.63
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10340.85 0.0 US93148PAA03 4.27 Apr 01, 2033 6.63
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10344.13 0.0 US031652BL34 4.7 Oct 01, 2033 5.88
TENET HEALTHCARE CORP 144A Industrial Fixed Income 10348.48 0.0 US88033GDV95 4.7 Nov 15, 2033 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10347.83 0.0 US842400JE48 4.68 Jun 01, 2031 5.45
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10344.8 0.0 USG10367AH66 5.44 Jul 15, 2032 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10329.29 0.0 US87724RAK86 5.56 Nov 15, 2032 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10344.58 0.0 US842434CZ32 6.12 Jun 01, 2033 5.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10349.21 0.0 US133131BB72 6.49 Jan 15, 2034 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10344.34 0.0 US26442CBM55 6.5 Jan 15, 2034 4.85
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10339.44 0.0 US449276AE42 6.54 Feb 05, 2034 4.9
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10343.4 0.0 US02401LAB09 6.7 Oct 01, 2034 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10342.61 0.0 US927804GR96 6.85 Aug 15, 2034 5.05
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10344.16 0.0 US092914AA83 6.99 Dec 06, 2034 5.0
ALABAMA POWER COMPANY Utility Fixed Income 10336.76 0.0 US010392GC62 7.22 Apr 02, 2035 5.1
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10350.85 0.0 US374288AC24 7.34 Apr 01, 2035 4.91
WMG ACQUISITION CORP 144A Industrial Fixed Income 10327.73 0.0 US92933BAR50 4.45 Feb 15, 2031 3.0
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10302.83 0.0 US45765UAC71 3.36 May 15, 2032 6.63
AVIENT CORP 144A Industrial Fixed Income 10301.53 0.0 US05368VAB27 3.5 Nov 01, 2031 6.25
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10308.24 0.0 US703343AH63 3.85 Nov 01, 2032 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10319.78 0.0 US04364VAX10 3.86 Oct 15, 2032 6.63
CLEAN HARBORS INC 144A Industrial Fixed Income 10299.1 0.0 US184496AR85 4.77 Oct 15, 2033 5.75
PEPSICO INC Industrial Fixed Income 10320.38 0.0 US713448FS27 5.98 Feb 15, 2033 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10325.7 0.0 US00115AAR05 6.63 Apr 01, 2034 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 10308.22 0.0 US05565ECK91 6.63 Apr 02, 2034 5.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10301.12 0.0 US207597ES04 6.88 Aug 15, 2034 4.95
UDR INC MTN Financial Institutions Fixed Income 10304.41 0.0 US90265EAW03 6.87 Sep 01, 2034 5.13
BARCLAYS PLC Financial Institutions Fixed Income 10323.97 0.0 US06738ECV56 6.71 Sep 10, 2035 5.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10302.1 0.0 US539830CD97 6.92 Aug 15, 2034 4.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10299.48 0.0 US02666TAJ60 7.18 Mar 15, 2035 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10319.75 0.0 US86563VCB36 7.3 Mar 13, 2035 5.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10306.99 0.0 US655844CV85 7.36 May 01, 2035 5.1
NXP BV Industrial Fixed Income 10313.94 0.0 US62954HBH03 7.42 Aug 19, 2035 5.25
FNMA 30YR MBS Pass-Through Fixed Income 10306.85 0.0 US3140QBBH02 5.74 Jun 01, 2049 4.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10279.49 0.0 US87470LAJ08 3.02 Dec 31, 2030 6.0
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10272.6 0.0 US559665AB08 3.94 Dec 01, 2032 6.88
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10285.0 0.0 US156504AN20 4.75 Sep 15, 2033 6.63
WHIRLPOOL CORPORATION Industrial Fixed Income 10289.5 0.0 US963320BE54 5.72 Jun 15, 2033 6.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10286.1 0.0 US494368CE11 5.97 Feb 16, 2033 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10295.19 0.0 US21037XAD21 6.43 Feb 16, 2034 5.46
ALLY FINANCIAL INC Financial Institutions Fixed Income 10297.67 0.0 US02005NBY58 6.54 Jan 17, 2040 6.65
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10288.11 0.0 US30190AAG94 6.67 Oct 04, 2034 6.25
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10283.27 0.0 US47103MAB46 6.81 Sep 10, 2034 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10290.76 0.0 US74456QCS30 6.86 Aug 01, 2034 4.85
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10291.99 0.0 US81180LAS43 6.9 Dec 01, 2034 5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10276.11 0.0 US845743BY82 7.27 May 15, 2035 5.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10290.03 0.0 US609207BH74 7.37 May 06, 2035 5.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 10283.34 0.0 US776696AM81 7.5 Sep 15, 2035 5.1
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10265.47 0.0 US053773BH95 2.98 Feb 15, 2031 8.0
LIFE TIME INC 144A Industrial Fixed Income 10247.66 0.0 US53190FAE51 3.72 Nov 15, 2031 6.0
US FOODS INC 144A Industrial Fixed Income 10257.79 0.0 US90290MAJ09 4.05 Apr 15, 2033 5.75
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10251.85 0.0 US201723AS24 4.83 Nov 15, 2033 5.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 10267.44 0.0 US02005NCA63 5.28 Jul 31, 2033 5.55
SPIRE MISSOURI INC Utility Fixed Income 10257.63 0.0 US84859DAC11 5.91 Feb 15, 2033 4.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10258.26 0.0 US59523UAV98 6.62 Mar 15, 2034 5.0
GLP CAPITAL LP Industrial Fixed Income 10249.09 0.0 US361841AT63 6.78 Sep 15, 2034 5.63
SEMPRA (30NC10) Utility Fixed Income 10255.91 0.0 US816851BV01 6.78 Apr 01, 2055 6.55
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10269.71 0.0 US67103HAN70 6.88 Aug 19, 2034 5.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 10248.61 0.0 US126117AZ36 7.41 Aug 15, 2035 5.2
MSCI INC Industrial Fixed Income 10260.77 0.0 US55354GAR11 7.42 Sep 01, 2035 5.25
NUCOR CORPORATION Industrial Fixed Income 10266.21 0.0 US670346BA26 7.44 Jun 01, 2035 5.1
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10220.07 0.0 US55617LAR33 3.71 Mar 15, 2032 6.13
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10222.8 0.0 US601137AB81 4.56 Sep 15, 2032 6.25
WAYFAIR LLC 144A Industrial Fixed Income 10229.51 0.0 US94419NAC11 4.61 Nov 15, 2032 6.75
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 10224.33 0.0 US419866AV08 4.87 Oct 01, 2033 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10241.29 0.0 US89236TNT87 5.7 Sep 03, 2032 4.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10219.75 0.0 US50249AAL70 5.99 May 15, 2033 5.63
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10217.66 0.0 US31847RAJ14 6.87 Sep 30, 2034 5.45
KINDER MORGAN INC Industrial Fixed Income 10232.27 0.0 US49456BAG68 7.01 Dec 01, 2034 5.3
EXELON CORPORATION Utility Fixed Income 10221.56 0.0 US30161NAQ43 7.27 Jun 15, 2035 4.95
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10214.85 0.0 US550241AK90 0.08 Oct 15, 2032 10.0
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10190.61 0.0 US62957HAQ83 3.84 Aug 15, 2031 8.88
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10204.92 0.0 US91740PAH10 4.87 Oct 01, 2033 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10202.06 0.0 US531968AB19 4.89 Oct 01, 2033 6.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10194.86 0.0 US87470LAM37 5.22 Mar 15, 2034 6.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10212.72 0.0 US04685A4D06 5.07 Nov 13, 2031 5.32
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10198.13 0.0 US03063UAB70 5.35 May 15, 2032 5.6
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10200.17 0.0 US76209PAJ21 5.61 Aug 25, 2032 5.0
AGREE LP Financial Institutions Fixed Income 10201.71 0.0 US008513AD57 5.68 Oct 01, 2032 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10195.71 0.0 US74456QCL86 6.01 Mar 15, 2033 4.65
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10202.98 0.0 US201723AV52 6.45 Dec 15, 2035 6.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10197.78 0.0 US008281BF39 6.65 Dec 31, 2079 5.75
CITIGROUP INC Financial Institutions Fixed Income 10211.6 0.0 US17327CAU71 6.9 Sep 19, 2039 5.41
FLOWERS FOODS INC Industrial Fixed Income 10196.64 0.0 US343498AD32 7.03 Mar 15, 2035 5.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10214.76 0.0 US341081ET03 7.54 Jun 01, 2035 4.95
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10178.4 0.0 US34960PAH47 4.24 Apr 15, 2033 5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10172.73 0.0 US13005HAA86 4.14 Feb 15, 2032 6.38
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10176.9 0.0 US00404AAQ22 4.53 Mar 15, 2033 7.38
SUNOCO LP 144A Industrial Fixed Income 10170.82 0.0 US86765KAG40 5.05 Mar 15, 2034 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10163.49 0.0 US44891ADH77 4.96 Sep 26, 2031 4.75
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10173.34 0.0 US98379YAA01 5.14 Apr 15, 2034 7.75
AVNET INC Industrial Fixed Income 10183.11 0.0 US053807AV56 5.38 Jun 01, 2032 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10179.13 0.0 US459200KU40 5.57 Jul 27, 2032 4.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10175.78 0.0 US902133BD84 7.4 May 09, 2035 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 10147.24 0.0 US46284VAL53 3.9 Jul 15, 2032 5.63
ACUSHNET CO 144A Industrial Fixed Income 10137.12 0.0 US005095AB02 5.01 Dec 01, 2033 5.63
LAMAR MEDIA CORP 144A Industrial Fixed Income 10149.26 0.0 US513075CA73 5.04 Nov 01, 2033 5.38
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 10120.87 0.0 US29273VBG41 4.16 Feb 15, 2056 6.5
CHEMOURS COMPANY 144A Industrial Fixed Income 10129.85 0.0 US163851AJ70 4.55 Jan 15, 2033 8.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10118.95 0.0 US609207BE44 6.96 Aug 28, 2034 4.75
APPALACHIAN POWER CO Utility Fixed Income 10084.95 0.0 US037735DA25 5.57 Aug 01, 2032 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10104.68 0.0 US461070AV69 6.99 Sep 30, 2034 4.95
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10060.11 0.0 US87470LAK70 3.8 Sep 01, 2031 6.0
MURPHY OIL CORPORATION Industrial Fixed Income 10060.56 0.0 US626717AP72 4.35 Oct 01, 2032 6.0
FISERV INC Industrial Fixed Income 10075.56 0.0 US337738BP21 4.53 Feb 15, 2031 4.55
HERC HOLDINGS INC 144A Industrial Fixed Income 10055.28 0.0 US42704LAK08 5.31 Mar 15, 2034 6.0
AEP TEXAS INC Utility Fixed Income 10072.74 0.0 US00108WAP59 5.45 May 15, 2032 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10074.2 0.0 US413875AS47 7.35 Apr 27, 2035 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10056.55 0.0 US3140JPN354 6.17 Jun 01, 2049 3.5
NCL CORPORATION LTD 144A Industrial Fixed Income 10043.36 0.0 US62886HBZ38 5.08 Sep 15, 2033 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10049.79 0.0 US432833AT88 5.23 Mar 31, 2034 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10049.92 0.0 US15189XAZ15 5.74 Oct 01, 2032 4.45
FNMA 30YR MBS Pass-Through Fixed Income 10035.35 0.0 US3140QAR360 5.74 Mar 01, 2049 4.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 10000.0 0.0 US15089QBC78 3.94 Feb 15, 2031 7.0
KEYCORP MTN Financial Institutions Fixed Income 9999.62 0.0 US49326EEN94 6.19 Jun 01, 2033 4.79
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10002.38 0.0 US527298CF87 4.24 Oct 15, 2030 3.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9994.07 0.0 US665531AL37 5.04 Oct 15, 2033 7.88
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9985.74 0.0 US03063UAA97 6.81 Sep 12, 2034 5.41
BUNGE FINANCE LTD CORP Industrial Fixed Income 9971.26 0.0 US120568BF69 7.03 Sep 17, 2034 4.65
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9967.63 0.0 US43990FAA66 6.78 Nov 15, 2034 6.2
AKER BP ASA 144A Industrial Fixed Income 9960.61 0.0 US00973RAN35 6.94 Oct 01, 2034 5.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9961.61 0.0 US579780AU11 7.09 Oct 15, 2034 4.7
ENCOMPASS HEALTH CORP Industrial Fixed Income 9923.4 0.0 US29261AAE01 3.94 Apr 01, 2031 4.63
DANA INC Industrial Fixed Income 9939.38 0.0 US235825AJ53 4.26 Feb 15, 2032 4.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9914.84 0.0 US913903BC31 6.99 Oct 15, 2034 5.05
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9888.61 0.0 US47232MAG78 4.25 Oct 15, 2031 6.63
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9859.9 0.0 US00033GAB14 4.17 Jan 15, 2032 8.75
LGI HOMES INC 144A Industrial Fixed Income 9883.64 0.0 US50187TAK25 4.6 Nov 15, 2032 7.0
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9855.35 0.0 US71429MAC91 3.91 Jun 15, 2030 4.9
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9839.37 0.0 US02090DAD03 4.31 Mar 15, 2032 6.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9806.29 0.0 US911365BN33 3.34 Jul 15, 2030 4.0
NEWELL BRANDS INC Industrial Fixed Income 9823.25 0.0 US651229BF23 3.8 May 15, 2030 6.38
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9806.32 0.0 US62957HAR66 4.9 Nov 15, 2032 7.63
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9801.61 0.0 US816196AV14 4.75 Dec 01, 2032 6.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9777.79 0.0 US55617LAL62 6.32 Jul 15, 2034 6.7
VERMILION ENERGY INC 144A Industrial Fixed Income 9765.0 0.0 US923725AE50 5.0 Feb 15, 2033 7.25
GLP CAPITAL LP Industrial Fixed Income 9735.38 0.0 US361841AQ25 4.47 Jan 15, 2031 4.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9743.35 0.0 US70109HAM79 7.27 Nov 21, 2034 4.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9728.17 0.0 US3132XCSA42 6.37 Jun 01, 2048 4.0
S&S HOLDINGS LLC 144A Industrial Fixed Income 9717.47 0.0 US78525CAA36 4.25 Oct 01, 2031 8.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9714.66 0.0 US81761LAE20 4.37 Jun 15, 2032 8.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9695.33 0.0 US87612BBU52 4.6 Jan 15, 2032 4.0
DT MIDSTREAM INC 144A Industrial Fixed Income 9714.5 0.0 US23345MAC10 5.43 Apr 15, 2032 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9714.7 0.0 US015271BA64 7.38 Apr 15, 2035 4.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9689.91 0.0 US44267DAF42 3.84 Feb 01, 2031 4.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9672.96 0.0 US34964CAF32 5.43 Mar 25, 2032 4.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9652.87 0.0 US153527AN61 3.87 Oct 15, 2030 4.13
NEWELL BRANDS INC Industrial Fixed Income 9640.91 0.0 US651229BE57 5.17 May 15, 2032 6.63
HILCORP ENERGY I LP 144A Industrial Fixed Income 9628.02 0.0 US431318AV64 4.08 Feb 01, 2031 6.0
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9630.91 0.0 US483007AL48 4.22 Jun 01, 2031 4.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9624.18 0.0 US864486AL98 4.22 Jun 01, 2031 5.0
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9630.77 0.0 US40518JAA79 4.17 Oct 01, 2031 9.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9619.87 0.0 US251526CF47 4.54 Jan 14, 2032 3.73
TOPBUILD CORP 144A Industrial Fixed Income 9619.31 0.0 US89055FAC77 4.75 Feb 15, 2032 4.13
BRUNSWICK CORP Industrial Fixed Income 9639.0 0.0 US117043AU39 5.7 Sep 15, 2032 4.4
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9615.76 0.0 US11102AAG67 5.02 Nov 23, 2081 4.88
CNX RESOURCES CORP 144A Industrial Fixed Income 9593.31 0.0 US12653CAK45 0.87 Jan 15, 2031 7.38
WILSONART LLC 144A Industrial Fixed Income 9600.78 0.0 US97246JAA60 4.38 Aug 15, 2032 11.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9597.91 0.0 US382550BJ95 4.61 Apr 30, 2031 5.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9597.86 0.0 US744330AB76 5.49 Mar 24, 2032 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 9595.29 0.0 US05565ECB92 5.5 Apr 01, 2032 3.7
FIBERCOP SPA 144A Industrial Fixed Income 9598.63 0.0 US683879AD22 6.67 Sep 30, 2034 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 9609.59 0.0 US36179TV857 3.74 Apr 20, 2048 5.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9584.24 0.0 US817565CG79 4.3 May 15, 2031 4.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 9567.45 0.0 US194162AP89 5.84 Aug 15, 2032 3.25
OMNICOM GROUP INC 144A Industrial Fixed Income 9551.12 0.0 US681919BL92 5.97 Jun 15, 2033 5.38
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9555.38 0.0 US159864AJ65 4.28 Mar 15, 2031 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9539.2 0.0 US46115HBQ92 5.62 Jun 01, 2032 4.2
J M SMUCKER CO Industrial Fixed Income 9548.68 0.0 US832696AM09 7.48 Mar 15, 2035 4.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9529.53 0.0 US026874DC84 7.36 Jan 15, 2035 3.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9518.73 0.0 US3132LAS945 5.94 Dec 01, 2048 4.0
MURPHY OIL USA INC 144A Industrial Fixed Income 9477.56 0.0 US626738AF53 4.34 Feb 15, 2031 3.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9486.56 0.0 US43284MAB46 4.5 Jul 01, 2031 4.88
NRG ENERGY INC 144A Utility Fixed Income 9485.92 0.0 US629377CS98 4.95 Feb 15, 2032 3.88
ASCOT GROUP LTD 144A Agency Fixed Income 9448.44 0.0 US04365XAA63 4.17 Dec 15, 2030 4.25
BUNGE FINANCE LTD CORP Industrial Fixed Income 9453.41 0.0 US120568BN93 4.82 Apr 21, 2031 3.2
LEVI STRAUSS & CO 144A Industrial Fixed Income 9429.48 0.0 US52736RBJ05 4.41 Mar 01, 2031 3.5
EQT CORP 144A Industrial Fixed Income 9433.63 0.0 US26884LAN91 4.81 May 15, 2031 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9431.46 0.0 US382550BK68 5.93 Apr 30, 2033 5.63
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9411.68 0.0 US283695BQ68 5.41 Feb 15, 2032 3.5
NUCOR CORPORATION Industrial Fixed Income 9366.57 0.0 US670346AV71 5.59 Apr 01, 2032 3.13
NUTRIEN LTD Industrial Fixed Income 9382.89 0.0 US67077MAN83 7.43 Mar 15, 2035 4.13
VALVOLINE INC 144A Industrial Fixed Income 9350.72 0.0 US92047WAG69 4.66 Jun 15, 2031 3.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 9345.7 0.0 US898813AU40 5.69 May 15, 2032 3.25
MARS INCORPORATED 144A Industrial Fixed Income 9344.03 0.0 US571676AC90 6.99 Apr 01, 2034 3.6
FEDEX CORP Industrial Fixed Income 9363.97 0.0 US31428XDK90 7.46 Feb 01, 2035 3.9
OPEN TEXT INC 144A Industrial Fixed Income 9312.19 0.0 US683720AC08 4.85 Dec 01, 2031 4.13
LABL INC 144A Industrial Fixed Income 9314.21 0.0 US50168QAF28 4.14 Oct 01, 2031 8.63
FNMA 30YR MBS Pass-Through Fixed Income 9315.02 0.0 US3140J8KW25 3.09 Jan 01, 2047 5.5
UNICREDIT SPA 144A Financial Institutions Fixed Income 9293.29 0.0 US904678AY53 4.89 Jun 03, 2032 3.13
EPR PROPERTIES Financial Institutions Fixed Income 9300.44 0.0 US26884UAG40 5.25 Nov 15, 2031 3.6
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9306.19 0.0 US12503MAD02 5.57 Mar 16, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9301.09 0.0 US31418C4W10 6.06 Dec 01, 2048 4.0
SANDS CHINA LTD Industrial Fixed Income 9267.56 0.0 US80007RAS40 5.03 Aug 08, 2031 3.25
GNMA2 SF 30YR MBS Pass-Through Fixed Income 9279.2 0.0 US36179SWX16 7.06 Feb 20, 2047 3.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 9229.88 0.0 US120568BC39 4.95 May 14, 2031 2.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9253.59 0.0 US797440CB87 5.57 Mar 15, 2032 3.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9220.1 0.0 US55607PAG00 4.94 Jun 23, 2032 2.69
NAVIENT CORP MTN Financial Institutions Fixed Income 9214.93 0.0 US78442FAZ18 5.99 Aug 01, 2033 5.63
FNMA 30YR MBS Pass-Through Fixed Income 9227.92 0.0 US3140F9WA99 6.13 Jan 01, 2047 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 9193.49 0.0 US969457BY52 4.82 Mar 15, 2031 2.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9181.7 0.0 US50540RAY80 5.01 Jun 01, 2031 2.7
EAGLE MATERIALS INC Industrial Fixed Income 9194.37 0.0 US26969PAB40 5.05 Jul 01, 2031 2.5
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9190.32 0.0 US556079AD36 4.7 Mar 03, 2036 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9197.95 0.0 US459200KN07 5.53 Feb 09, 2032 2.72
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9164.5 0.0 US202712BN45 4.81 Mar 11, 2031 2.69
DOCTORS CO 144A Financial Institutions Fixed Income 9165.21 0.0 US256141AB88 5.17 Jan 18, 2032 4.5
BOEING CO Industrial Fixed Income 9148.33 0.0 US097023CJ22 7.06 May 01, 2034 3.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9127.33 0.0 US573284AW62 5.1 Jul 15, 2031 2.4
NAVIENT CORP Financial Institutions Fixed Income 9092.22 0.0 US63938CAP32 1.31 Mar 15, 2031 11.5
OMNICOM GROUP INC 144A Industrial Fixed Income 9106.43 0.0 US681919BK10 4.81 Mar 01, 2031 2.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9118.22 0.0 US11133TAE38 4.94 May 01, 2031 2.6
FNMA 30YR MBS Pass-Through Fixed Income 9108.89 0.0 US31418CAF14 6.51 Aug 01, 2046 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9082.4 0.0 US37045XDE31 4.67 Jan 08, 2031 2.35
NXP BV Industrial Fixed Income 9066.61 0.0 US62954HBA59 4.98 May 11, 2031 2.5
FEDEX CORP Industrial Fixed Income 9064.98 0.0 US31428XCD66 5.0 May 15, 2031 2.4
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9090.94 0.0 US744538AE99 5.05 Jun 15, 2031 2.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9081.55 0.0 US00914AAS15 5.43 Jan 15, 2032 2.88
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 9088.51 0.0 US89681LAA08 5.53 Mar 15, 2032 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9086.93 0.0 US00774MAY12 6.75 Oct 29, 2033 3.4
FNMA 30YR MBS Pass-Through Fixed Income 9081.04 0.0 US3140Q7RS87 5.25 Oct 01, 2047 4.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9056.23 0.0 US35640YAL11 0.79 Oct 01, 2030 12.25
ESSENTIAL UTILITIES INC Utility Fixed Income 9054.79 0.0 US29670GAF90 4.96 May 01, 2031 2.4
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9055.36 0.0 US04685A2Y60 4.97 Jun 07, 2031 2.67
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9057.11 0.0 US11120VAL71 5.18 Aug 16, 2031 2.5
AON CORP Financial Institutions Fixed Income 9040.75 0.0 US03740LAC63 5.44 Dec 02, 2031 2.6
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9048.95 0.0 US3132A8TN98 1.41 Mar 01, 2030 3.0
MDC HOLDINGS INC Industrial Fixed Income 9013.43 0.0 US552676AU23 4.66 Jan 15, 2031 2.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9018.17 0.0 US431282AT94 4.71 Feb 01, 2031 2.6
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9022.06 0.0 US266233AJ47 5.43 Jan 07, 2032 2.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9033.49 0.0 US693475BA21 4.93 Apr 23, 2032 2.31
FNMA 30YR MBS Pass-Through Fixed Income 9035.84 0.0 US3140Q9JK00 4.49 Jul 01, 2048 5.0
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9004.22 0.0 US71845JAA60 5.4 Nov 15, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8994.33 0.0 US842400HM81 5.5 Feb 01, 2032 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9004.18 0.0 US6944PL2J76 5.52 Jan 11, 2032 2.45
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8981.34 0.0 US00831TAC53 4.84 May 17, 2031 3.8
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8961.43 0.0 US86038AAA07 5.25 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 8977.71 0.0 US3140Q8VZ57 5.98 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8958.48 0.0 US3140J8PJ68 5.96 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8969.57 0.0 US3140Q7HS97 6.05 Aug 01, 2047 3.5
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8952.86 0.0 US25525PAB31 4.55 Mar 01, 2031 4.38
CGI INC Industrial Fixed Income 8931.7 0.0 US12532HAF10 5.28 Sep 14, 2031 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8933.72 0.0 US681936BN99 6.37 Apr 15, 2033 3.25
PROLOGIS LP Financial Institutions Fixed Income 8904.15 0.0 US74340XCA72 4.82 Feb 01, 2031 1.75
AUTONATION INC Industrial Fixed Income 8900.85 0.0 US05329WAS17 5.15 Aug 01, 2031 2.4
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8905.24 0.0 US11135EAA29 5.23 Sep 15, 2031 2.6
NSTAR ELECTRIC CO Utility Fixed Income 8902.38 0.0 US67021CAR88 5.25 Aug 15, 2031 1.95
ARTERA SERVICES LLC 144A Industrial Fixed Income 8880.77 0.0 US04302XAA28 4.04 Feb 15, 2031 8.5
CARGILL INC 144A Industrial Fixed Income 8892.78 0.0 US141781BS20 5.46 Nov 10, 2031 2.13
REVVITY INC Industrial Fixed Income 8869.04 0.0 US714046AN96 5.29 Sep 15, 2031 2.25
UNION ELECTRIC CO Utility Fixed Income 8850.52 0.0 US906548CT77 5.72 Mar 15, 2032 2.15
OHIO POWER CO Utility Fixed Income 8809.43 0.0 US677415CT66 4.79 Jan 15, 2031 1.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8797.3 0.0 US30225VAG23 5.69 Mar 15, 2032 2.35
KOHLS CORP Industrial Fixed Income 8788.7 0.0 US500255AX28 4.62 May 01, 2031 5.13
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8778.01 0.0 US212015AV31 5.64 Apr 01, 2032 2.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8754.92 0.0 US45174HBM88 3.79 Aug 15, 2030 7.75
TENET HEALTHCARE CORP Industrial Fixed Income 8732.73 0.0 US88033GAV23 4.92 Nov 15, 2031 6.88
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8724.05 0.0 US71427QAB41 4.97 Apr 01, 2031 1.63
ADVANCE AUTO PARTS INC Industrial Fixed Income 8713.23 0.0 US00751YAG17 5.48 Mar 15, 2032 3.5
UDR INC MTN Financial Institutions Fixed Income 8723.3 0.0 US90265EAS90 7.55 Nov 01, 2034 3.1
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8687.1 0.0 US59010UAA51 4.15 Feb 15, 2031 7.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8689.01 0.0 US015271AY59 7.1 Mar 15, 2034 2.95
TWILIO INC Industrial Fixed Income 8670.06 0.0 US90138FAD42 4.19 Mar 15, 2031 3.88
MOTION FINCO SARL 144A Industrial Fixed Income 8653.19 0.0 US61980LAB53 4.68 Feb 15, 2032 8.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8654.84 0.0 US46188BAC63 7.02 Jan 15, 2034 2.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8678.76 0.0 US31335CB783 6.69 Dec 01, 2046 3.5
MARS INC 144A Industrial Fixed Income 8588.53 0.0 US571676AL99 6.1 Jul 16, 2032 1.63
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8560.57 0.0 US810186AW67 4.83 Feb 01, 2032 4.38
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8566.15 0.0 US22003BAP13 6.95 Dec 01, 2033 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 8562.62 0.0 US36179RF953 7.06 Jun 20, 2045 3.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8497.46 0.0 US44701QBF81 4.93 Jun 15, 2031 2.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8483.94 0.0 US3132D6BM12 4.26 Mar 01, 2037 1.5
ORGANON & CO 144A Industrial Fixed Income 8456.47 0.0 US68622FAB76 5.9 May 15, 2034 7.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8402.81 0.0 US45174HBL06 3.43 May 01, 2030 10.88
GNMA2 30YR MBS Pass-Through Fixed Income 8394.76 0.0 US36179TV774 5.27 Apr 20, 2048 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 8356.67 0.0 US756109BA12 6.63 Mar 15, 2033 1.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8364.01 0.0 US31335BPY64 6.5 Aug 01, 2047 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 8337.68 0.0 US715638DP43 6.41 Dec 01, 2032 1.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8313.64 0.0 US3128MJW712 6.37 Sep 01, 2045 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8265.32 0.0 US3622A26Q02 5.89 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8254.21 0.0 US3140HFFN49 5.47 Mar 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8115.87 0.0 US3140J8GN71 5.49 Feb 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8081.95 0.0 US3140X4DF04 6.39 Nov 01, 2048 3.5
HILLENBRAND INC Industrial Fixed Income 8055.56 0.0 US431571AE83 3.09 Mar 01, 2031 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8066.47 0.0 US3132VQGS91 6.33 May 01, 2049 3.5
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7922.03 0.0 US032177AJ66 3.05 May 15, 2030 4.63
VERMILION ENERGY INC 144A Industrial Fixed Income 7931.01 0.0 US923725AD77 3.1 May 01, 2030 6.88
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7809.61 0.0 US50212YAF16 3.92 May 15, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7787.69 0.0 US3140HJ2A82 4.89 May 01, 2048 5.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 7748.35 0.0 US16115QAG55 0.08 Jan 01, 2031 9.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7763.76 0.0 US02379KAA25 5.26 Jan 11, 2036 2.88
FNMA 30YR MBS Pass-Through Fixed Income 7748.58 0.0 US3140J75S04 5.7 Sep 01, 2047 4.0
ATKORE INC 144A Industrial Fixed Income 7694.22 0.0 US047649AA63 4.25 Jun 01, 2031 4.25
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7693.3 0.0 US457030AK02 4.43 Jun 15, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7699.28 0.0 US36179UH540 5.27 Dec 20, 2048 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7667.44 0.0 US3622ACNP10 4.02 Jul 20, 2053 5.5
STATION CASINOS LLC 144A Industrial Fixed Income 7619.11 0.0 US857691AH24 5.11 Dec 01, 2031 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7600.76 0.0 US3132XXHD47 6.69 Mar 01, 2048 3.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7557.86 0.0 US810186AX41 4.4 Apr 01, 2031 4.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7530.82 0.0 US11042CAA80 4.44 Sep 15, 2036 2.9
CROCS INC 144A Industrial Fixed Income 7499.39 0.0 US227046AB51 4.71 Aug 15, 2031 4.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7489.7 0.0 US3132LAV824 5.81 Jan 01, 2049 4.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7464.47 0.0 US37960XAB38 2.32 Apr 15, 2032 7.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7447.47 0.0 US23311VAK35 5.43 Feb 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 7426.21 0.0 US3140EVUP09 6.24 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7392.23 0.0 US3617HP7D05 5.95 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7387.59 0.0 US3622A2R878 6.92 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7321.04 0.0 US3140J7WU57 6.07 Nov 01, 2047 3.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 7299.65 0.0 US812127AB45 2.29 Feb 15, 2031 7.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7259.18 0.0 US20914UAH95 3.5 Feb 15, 2031 12.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 7236.07 0.0 US50106GAG73 4.05 Jun 30, 2031 8.25
FNMA 30YR MBS Pass-Through Fixed Income 7154.57 0.0 US3140JLL282 5.97 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7135.8 0.0 US3140Q9DC48 5.48 Jun 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7114.84 0.0 US693475BE43 5.46 Jun 06, 2033 4.63
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 7010.16 0.0 US11043XAA19 3.69 Jun 15, 2034 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 7022.92 0.0 US36179WQB71 6.53 Oct 20, 2051 3.0
NEWS CORP 144A Industrial Fixed Income 7006.95 0.0 US65249BAB53 4.16 Feb 15, 2032 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6933.1 0.0 US3132XCR989 6.37 Jun 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6946.34 0.0 US3140J8ST14 2.28 Apr 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6899.19 0.0 US3140QAJQ46 4.57 Jan 01, 2049 5.0
LITHIA MOTORS INC 144A Industrial Fixed Income 6844.53 0.0 US536797AF03 3.92 Jan 15, 2031 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6840.94 0.0 US3128MJ3K43 6.37 Feb 01, 2048 4.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6765.24 0.0 US83545GBE17 4.46 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6773.1 0.0 US3140QAW972 6.19 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6730.47 0.0 US3140Q7NJ25 5.86 Sep 01, 2047 4.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6691.29 0.0 US27034RAC79 0.58 Jul 15, 2031 9.88
FNMA 30YR MBS Pass-Through Fixed Income 6656.09 0.0 US3140J8VQ38 5.69 Jan 01, 2044 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6669.58 0.0 US3132L8T319 6.69 Jul 01, 2047 3.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6587.78 0.0 US74112BAM72 4.45 Apr 01, 2031 3.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6545.59 0.0 US74052HAB06 4.32 Sep 01, 2031 5.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6504.09 0.0 US3128MJ3J79 6.35 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6464.75 0.0 US3140X5CH44 4.92 Oct 01, 2046 4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6449.03 0.0 US477143AH41 4.57 Nov 15, 2033 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 6417.96 0.0 US36179MQP85 7.06 Oct 20, 2042 3.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6389.88 0.0 US477164AA59 4.12 Nov 15, 2032 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6237.56 0.0 US31418EKK54 3.39 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6234.49 0.0 US3138WGHR88 5.71 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6201.57 0.0 US3138WGFQ24 5.71 Jan 01, 2046 3.5
VALE OVERSEAS LIMITED Industrial Fixed Income 6171.44 0.0 US91911TAE38 6.0 Jan 17, 2034 8.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6171.88 0.0 US071734AR86 2.28 Oct 15, 2030 14.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6096.24 0.0 US386088AH17 6.94 Apr 15, 2035 7.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6007.65 0.0 US31418ECT55 4.26 Apr 01, 2037 1.5
WESTROCK MWV LLC Industrial Fixed Income 5887.7 0.0 US961548AY02 4.27 Feb 15, 2031 7.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5780.34 0.0 US136385AC52 4.91 Jan 15, 2032 7.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5766.73 0.0 US882389CC14 5.26 Jul 15, 2032 7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5747.84 0.0 US638671AE74 5.64 Apr 01, 2033 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5752.15 0.0 US3140K1C873 6.62 Nov 01, 2049 3.0
EW SCRIPPS CO 144A Industrial Fixed Income 5725.74 0.0 US81105DAB10 4.27 Jan 15, 2031 5.38
FNMA 30YR MBS Pass-Through Fixed Income 5687.04 0.0 US3138ETYW04 5.89 Jul 01, 2046 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 5638.35 0.0 US42307TAG31 5.12 Mar 15, 2032 6.75
GRUPO TELEVISA SAB Industrial Fixed Income 5610.78 0.0 US40049JAT43 4.88 Mar 11, 2032 8.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5622.6 0.0 US04316JAF66 6.25 Feb 15, 2034 6.5
OVINTIV INC Industrial Fixed Income 5583.48 0.0 US698900AG20 4.86 Nov 01, 2031 7.2
PROCTER & GAMBLE CO Industrial Fixed Income 5588.53 0.0 US742718DB20 6.79 Aug 15, 2034 5.8
FNMA 30YR MBS Pass-Through Fixed Income 5560.75 0.0 US31410LQ213 6.51 Aug 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5574.23 0.0 US3132WEWJ79 6.5 Jul 01, 2046 3.0
TARGA RESOURCES CORP Industrial Fixed Income 5538.81 0.0 US87612GAF81 6.36 Mar 30, 2034 6.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5538.37 0.0 US025537BA89 6.46 Dec 15, 2054 6.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5526.95 0.0 US071734AL17 4.29 Feb 15, 2031 5.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5553.64 0.0 US31329QCR02 5.95 Mar 01, 2049 4.0
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5506.77 0.0 US11259NAA28 5.84 Jun 14, 2033 6.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5495.34 0.0 US81180LAQ86 0.59 Jul 15, 2031 8.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5489.96 0.0 US136375DH23 6.27 Nov 01, 2033 5.85
OVINTIV INC Industrial Fixed Income 5476.95 0.0 US292505AD65 6.6 Aug 15, 2034 6.5
DUKE ENERGY INDIANA INC Utility Fixed Income 5485.91 0.0 US693627AY70 7.43 Oct 15, 2035 6.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5450.13 0.0 US744573AX43 6.17 Oct 15, 2033 6.13
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5419.64 0.0 US55300RAJ05 2.56 Jun 26, 2031 7.13
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5432.79 0.0 US563571AN82 2.8 Oct 01, 2031 9.25
BERRY GLOBAL INC Industrial Fixed Income 5428.47 0.0 US08576BAB80 4.56 Jun 15, 2031 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5439.14 0.0 US459200BB69 5.77 Nov 29, 2032 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5426.0 0.0 US92344GAX43 7.42 Sep 15, 2035 5.85
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5394.01 0.0 US03168LAA35 3.79 Aug 01, 2032 6.88
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5402.36 0.0 US654922AC70 5.05 Jul 17, 2032 7.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5401.21 0.0 US30036FAC59 6.29 Nov 15, 2033 5.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5415.25 0.0 US3140X4EZ58 5.39 May 01, 2049 4.5
BRINKS CO 144A Industrial Fixed Income 5374.16 0.0 US109696AD60 2.89 Jun 15, 2032 6.75
NEW GOLD INC 144A Industrial Fixed Income 5372.34 0.0 US644535AJ57 3.34 Apr 01, 2032 6.88
LAZARD GROUP LLC Financial Institutions Fixed Income 5371.98 0.0 US52107QAL95 4.42 Mar 15, 2031 6.0
ALCON FINANCE CORP 144A Industrial Fixed Income 5374.9 0.0 US01400EAE32 5.62 Dec 06, 2032 5.38
AKER BP ASA 144A Industrial Fixed Income 5387.28 0.0 US00973RAM51 5.84 Jun 13, 2033 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5383.27 0.0 US025816DR72 6.62 Apr 25, 2035 5.92
RIO TINTO ALCAN INC Industrial Fixed Income 5371.71 0.0 US013716AW59 7.36 Jun 01, 2035 5.75
FNMA 30YR MBS Pass-Through Fixed Income 5385.7 0.0 US3138WKQY41 5.19 Apr 01, 2047 4.5
GRAY MEDIA INC 144A Industrial Fixed Income 5355.97 0.0 US389375AN64 3.99 Jul 15, 2032 9.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5344.46 0.0 US174610BH70 4.66 Jul 23, 2032 5.72
WILLIAMS COMPANIES INC Industrial Fixed Income 5341.25 0.0 US969457CJ76 5.83 Mar 15, 2033 5.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5348.7 0.0 US720186AQ82 5.97 Jun 15, 2033 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5341.97 0.0 US744320BP63 6.22 Mar 15, 2054 6.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5343.73 0.0 US595620AX34 6.4 Jan 15, 2034 5.35
XPO CNW INC Industrial Fixed Income 5334.71 0.0 US12612WAB00 6.45 May 01, 2034 6.7
VENTAS REALTY LP Financial Institutions Fixed Income 5359.87 0.0 US92277GAX51 6.6 Jul 01, 2034 5.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5345.08 0.0 US377372AB33 6.72 Apr 15, 2034 5.38
HEXCEL CORPORATION Industrial Fixed Income 5335.51 0.0 US428291AP36 6.99 Feb 26, 2035 5.88
ENERSYS 144A Industrial Fixed Income 5325.55 0.0 US29275YAF97 2.41 Jan 15, 2032 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 5310.63 0.0 US812127AC28 3.18 Jul 15, 2032 6.5
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5311.25 0.0 US00791GAB32 4.05 Aug 01, 2032 6.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5330.0 0.0 US74368CCB81 5.1 Jan 14, 2032 5.43
S&P GLOBAL INC Industrial Fixed Income 5320.48 0.0 US78409VBQ68 6.25 Sep 15, 2033 5.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5308.39 0.0 US22534PAK93 6.61 Mar 11, 2034 5.37
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5332.3 0.0 US136385AG66 6.99 Feb 01, 2035 5.85
NATIONAL GRID USA Utility Fixed Income 5309.48 0.0 US49337WAJ99 7.16 Apr 01, 2035 5.8
WASTE CONNECTIONS INC Industrial Fixed Income 5324.59 0.0 US94106BAJ08 7.39 Sep 01, 2035 5.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5326.8 0.0 US3132D6BH27 4.05 Feb 01, 2037 1.5
KNIFE RIVER CORP 144A Industrial Fixed Income 5291.57 0.0 US498894AA29 0.36 May 01, 2031 7.75
TRINET GROUP INC 144A Industrial Fixed Income 5284.35 0.0 US896288AC18 2.14 Aug 15, 2031 7.13
VITAL ENERGY INC Industrial Fixed Income 5290.79 0.0 US516806AJ59 2.39 Oct 15, 2030 9.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5293.46 0.0 US09261HBG11 4.26 Jan 25, 2031 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5294.78 0.0 US44891ADD63 4.63 Jun 24, 2031 5.4
SUTTER HEALTH Industrial Fixed Income 5291.22 0.0 US86944BAP85 5.49 Aug 15, 2032 5.21
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5282.92 0.0 US892938AA96 5.87 Mar 03, 2033 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5293.23 0.0 US74460WAG24 6.16 Aug 01, 2033 5.1
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5295.65 0.0 US350930AA10 6.29 Jan 25, 2034 5.88
RWE FINANCE US LLC 144A Utility Fixed Income 5299.64 0.0 US749983AA01 6.52 Apr 16, 2034 5.88
ING GROEP NV Financial Institutions Fixed Income 5283.13 0.0 US456837BM48 6.6 Mar 19, 2035 5.55
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5281.62 0.0 US29452EAD31 6.76 Mar 28, 2055 6.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5295.47 0.0 US11271LAM46 6.92 Jan 15, 2035 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5301.66 0.0 US606822DL51 7.1 Apr 24, 2036 5.62
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5290.98 0.0 US12803RAM60 7.04 Jul 03, 2036 5.58
CONSTELLIUM SE 144A Industrial Fixed Income 5257.57 0.0 US21039CAD65 3.41 Aug 15, 2032 6.38
INSULET CORP 144A Industrial Fixed Income 5262.58 0.0 US45784PAL58 3.92 Apr 01, 2033 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5254.46 0.0 US35641AAD00 4.03 Apr 01, 2033 7.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5273.77 0.0 US682691AK62 4.01 Sep 15, 2032 7.13
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5263.37 0.0 US893814AA10 4.22 Oct 15, 2032 7.88
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5269.6 0.0 US00791GAC15 4.4 Aug 01, 2033 8.0
HCA INC Industrial Fixed Income 5275.88 0.0 US404119CT49 4.51 Apr 01, 2031 5.45
HYATT HOTELS CORP Industrial Fixed Income 5265.97 0.0 US448579AT90 4.97 Dec 15, 2031 5.38
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5277.1 0.0 US19828AAC18 6.31 Jan 15, 2034 5.68
REGENCY CENTERS LP Financial Institutions Fixed Income 5264.96 0.0 US75884RBB87 6.41 Jan 15, 2034 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5253.24 0.0 US83272GAE17 6.58 Apr 03, 2034 5.44
FNMA 30YR MBS Pass-Through Fixed Income 5253.93 0.0 US3140J9Q531 5.41 Mar 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 5275.15 0.0 US3140J8EY54 2.28 Mar 01, 2033 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5231.39 0.0 US682691AG50 3.14 Nov 15, 2031 7.13
PHINIA INC 144A Industrial Fixed Income 5236.24 0.0 US71880KAB70 3.5 Oct 15, 2032 6.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 5225.78 0.0 US603051AF02 3.63 Apr 01, 2031 7.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5225.49 0.0 US48251UAP30 3.69 Apr 01, 2031 8.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5236.49 0.0 US04685A3Z27 4.72 Jul 11, 2031 5.53
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5236.34 0.0 US76209PAF09 5.05 Dec 06, 2031 5.05
HCA INC Industrial Fixed Income 5234.1 0.0 US404119CQ00 6.07 Jun 01, 2033 5.5
FISERV INC Industrial Fixed Income 5250.15 0.0 US337738BH05 6.1 Aug 21, 2033 5.63
AUTOZONE INC Industrial Fixed Income 5231.3 0.0 US053332BF83 6.13 Aug 01, 2033 5.2
Providence St. Joseph Health Industrial Fixed Income 5230.99 0.0 US743820AC66 6.18 Oct 01, 2033 5.4
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5247.84 0.0 US37247DAB29 6.37 Jun 15, 2034 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5235.04 0.0 US03040WBD65 6.55 Mar 01, 2034 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5231.69 0.0 US976826BS59 6.58 Mar 30, 2034 5.38
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5242.93 0.0 US50222CAB63 6.59 Mar 28, 2034 5.3
OHIO POWER CO Utility Fixed Income 5230.17 0.0 US677415CW95 6.69 Jun 01, 2034 5.65
SPIRE MISSOURI INC Utility Fixed Income 5237.16 0.0 US84859DAD93 6.83 Aug 15, 2034 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5234.22 0.0 US928668CS92 7.07 Mar 27, 2035 5.8
KITE REALTY GROUP LP Financial Institutions Fixed Income 5204.1 0.0 US49803XAF06 5.03 Dec 15, 2031 4.95
AES CORPORATION (THE) Utility Fixed Income 5198.12 0.0 US00130HCM51 5.15 Mar 15, 2032 5.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5211.06 0.0 US02364WBM64 5.8 Jan 20, 2033 5.0
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5215.19 0.0 US86564CAE03 6.29 Dec 31, 2079 5.88
ADOBE INC Industrial Fixed Income 5216.41 0.0 US00724PAG46 6.69 Apr 04, 2034 4.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5214.12 0.0 US053484AF80 6.76 Jun 01, 2034 5.35
ROYALTY PHARMA PLC Industrial Fixed Income 5199.69 0.0 US78081BAR42 6.82 Sep 02, 2034 5.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5201.63 0.0 US85325C2J03 7.19 Aug 12, 2036 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5205.37 0.0 US369550BR84 7.51 Aug 15, 2035 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5214.03 0.0 US31418EHC75 3.39 Sep 01, 2037 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5204.37 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5184.01 0.0 US92943GAE17 2.51 Mar 01, 2031 7.38
STAR HOLDING LLC 144A Industrial Fixed Income 5196.86 0.0 US85513AAA60 3.63 Aug 01, 2031 8.75
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5193.63 0.0 US76883NAA90 4.2 Feb 01, 2033 6.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5190.64 0.0 US00914AAX00 4.71 Jul 15, 2031 5.2
COMMONSPIRIT HEALTH Industrial Fixed Income 5193.79 0.0 US20268JAR41 4.95 Dec 01, 2031 5.21
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5190.47 0.0 US04316JAM18 5.2 Feb 15, 2032 5.0
T-MOBILE USA INC Industrial Fixed Income 5184.43 0.0 US87264ADS15 5.42 May 15, 2032 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5178.41 0.0 US055451BA54 5.93 Feb 28, 2033 4.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5181.18 0.0 US045054AQ67 6.05 May 30, 2033 5.55
AEP TEXAS INC Utility Fixed Income 5174.39 0.0 US00108WAR16 6.08 Jun 01, 2033 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5173.49 0.0 US756109BT03 6.15 Jul 15, 2033 4.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5191.96 0.0 US446150BF05 6.75 Nov 18, 2039 6.14
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5191.21 0.0 US411618AD32 6.93 Apr 01, 2035 6.33
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5176.09 0.0 US74153WCX56 7.43 May 28, 2035 5.35
FNMA 30YR MBS Pass-Through Fixed Income 5185.56 0.0 US3140F5AD54 6.51 Nov 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5194.37 0.0 US31418DEM02 2.89 Aug 01, 2034 3.5
BEAZER HOMES USA INC 144A Industrial Fixed Income 5155.54 0.0 US07556QBU85 3.31 Mar 15, 2031 7.5
ENPRO INC 144A Industrial Fixed Income 5151.29 0.0 US29355XAH08 4.32 Jun 01, 2033 6.13
MARS INC 144A Industrial Fixed Income 5150.84 0.0 US571676AU98 4.66 Apr 20, 2031 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5144.16 0.0 US015271BE86 7.45 Oct 01, 2035 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 5137.71 0.0 US61747YES00 5.37 Apr 20, 2037 5.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5124.44 0.0 US976826BR76 6.0 Apr 01, 2033 4.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5123.18 0.0 US579780AT48 6.04 Apr 15, 2033 4.95
UPMC Industrial Fixed Income 5135.21 0.0 US90320WAG87 6.11 May 15, 2033 5.04
QUANTA SERVICES INC. Industrial Fixed Income 5088.5 0.0 US74762EAN22 4.48 Jan 15, 2031 4.5
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5094.08 0.0 US83443QAA13 4.9 Sep 30, 2033 5.63
RELX CAPITAL INC Industrial Fixed Income 5106.48 0.0 US74949LAE20 5.45 May 20, 2032 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5111.15 0.0 US47837RAE09 5.82 Dec 01, 2032 4.9
FEDEX CORP Industrial Fixed Income 5107.81 0.0 US31428XDJ28 6.54 Jan 15, 2034 4.9
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5090.56 0.0 US83368RCK68 7.25 Oct 03, 2036 5.44
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5069.41 0.0 US13057QAL14 5.13 Jan 15, 2034 7.0
EDISON INTERNATIONAL Utility Fixed Income 5068.22 0.0 US281020BB24 5.23 Mar 15, 2032 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5060.4 0.0 US03076CAL00 5.47 May 13, 2032 4.5
DOLLAR GENERAL CORP Industrial Fixed Income 5084.65 0.0 US256677AL96 5.73 Nov 01, 2032 5.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5069.09 0.0 US11120VAP85 5.89 Feb 15, 2033 4.85
CROWN CASTLE INC Industrial Fixed Income 5085.03 0.0 US22822VBC46 6.05 May 01, 2033 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5071.83 0.0 US04517PBT84 6.35 Jun 14, 2033 3.88
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5079.47 0.0 US03769MAD83 6.6 Dec 15, 2054 6.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5080.27 0.0 US806851AN11 6.83 Jun 01, 2034 5.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5071.65 0.0 US00846UAR23 6.99 Sep 09, 2034 4.75
APT PIPELINES LTD 144A Utility Fixed Income 5066.67 0.0 US00205GAC15 7.27 Mar 23, 2035 5.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5083.43 0.0 US191241AK44 7.36 May 06, 2035 5.1
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5074.56 0.0 US606769AN73 7.58 Sep 09, 2035 4.88
ATI INC Industrial Fixed Income 5045.19 0.0 US01741RAM43 3.53 Oct 01, 2031 5.13
DOW CHEMICAL CO Industrial Fixed Income 5036.34 0.0 US260543DN04 4.46 Jan 15, 2031 4.8
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5052.96 0.0 US00218QAB68 4.92 Oct 20, 2031 5.31
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5054.0 0.0 US50106GAJ13 3.54 Jun 30, 2032 10.75
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5025.25 0.0 US314890AD60 5.39 Apr 20, 2032 4.65
ALBEMARLE CORP Industrial Fixed Income 5029.34 0.0 US012653AE17 5.44 Jun 01, 2032 5.05
STATE STREET CORP Financial Institutions Fixed Income 5008.15 0.0 US857477BU67 5.48 May 13, 2033 4.42
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5009.54 0.0 US05401ABC45 5.68 Oct 15, 2032 4.95
ONE GAS INC Utility Fixed Income 5007.61 0.0 US68235PAM05 5.69 Sep 01, 2032 4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5028.62 0.0 US45939FAB31 5.87 Sep 17, 2032 3.88
BAT CAPITAL CORP Industrial Fixed Income 5024.39 0.0 US054989AF54 6.05 Mar 22, 2033 4.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5031.96 0.0 US976656CS53 7.09 Oct 01, 2034 4.6
SOUTHERN POWER COMPANY Utility Fixed Income 5007.41 0.0 US843646AY60 7.56 Oct 01, 2035 4.9
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4994.45 0.0 US69073TAV52 4.09 Jun 01, 2032 7.38
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4988.91 0.0 US718547AZ55 4.29 Mar 15, 2056 5.88
BATH & BODY WORKS INC Industrial Fixed Income 4999.23 0.0 US532716AK37 5.58 Mar 01, 2033 6.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5000.06 0.0 US756109CX06 6.0 Feb 01, 2033 4.5
FNMA 15YR MBS Pass-Through Fixed Income 4993.55 0.0 US3140J7XT75 2.28 Nov 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4991.75 0.0 US3140J9FE64 5.43 Oct 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4977.82 0.0 US31329QHM69 5.76 Mar 01, 2049 4.0
DANA INC Industrial Fixed Income 4974.38 0.0 US235825AH97 3.46 Sep 01, 2030 4.25
VF CORPORATION Industrial Fixed Income 4966.78 0.0 US918204AR97 6.2 Oct 15, 2033 6.0
AKER BP ASA 144A Industrial Fixed Income 4951.9 0.0 US00973RAQ65 7.58 Oct 30, 2035 5.25
US FOODS INC 144A Industrial Fixed Income 4924.52 0.0 US90290MAE12 2.93 Jun 01, 2030 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4900.83 0.0 US77340RAT41 3.91 May 15, 2030 4.8
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4908.28 0.0 US893830AF64 4.37 Apr 15, 2031 7.5
ORIX CORPORATION Financial Institutions Fixed Income 4900.52 0.0 US686330AP65 5.53 Apr 13, 2032 4.0
ALABAMA POWER COMPANY Utility Fixed Income 4920.05 0.0 US010392FZ66 5.69 Sep 01, 2032 3.94
TEXAS INSTRUMENTS INC Industrial Fixed Income 4870.67 0.0 US882508BP81 5.76 Aug 16, 2032 3.65
WHIRLPOOL CORPORATION Industrial Fixed Income 4858.07 0.0 US963320BA33 5.79 Mar 01, 2033 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 4854.86 0.0 US36179RQZ54 6.92 Oct 20, 2045 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4823.74 0.0 US57665RAL06 3.79 Aug 01, 2030 4.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4813.55 0.0 US185899AL57 4.16 Mar 01, 2031 4.88
KB HOME Industrial Fixed Income 4833.06 0.0 US48666KAZ21 4.74 Jun 15, 2031 4.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 4793.36 0.0 US201723AP84 4.23 Feb 15, 2031 3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4810.64 0.0 US81180LAN55 4.46 Jan 15, 2031 4.13
GOEASY LTD 144A Financial Institutions Fixed Income 4760.92 0.0 US380355AM92 3.7 May 15, 2030 6.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 4760.21 0.0 US431318AZ78 4.81 Apr 15, 2032 6.25
LAMAR MEDIA CORP Industrial Fixed Income 4743.32 0.0 US513075BZ34 4.24 Jan 15, 2031 3.63
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4756.06 0.0 US153527AP10 4.37 Apr 30, 2031 4.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4748.64 0.0 US07274NAZ69 6.92 Jul 15, 2034 4.2
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4730.29 0.0 US20451RAC60 4.96 Jan 15, 2032 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4708.33 0.0 US3128MFKV90 3.98 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4717.65 0.0 US3140J8SW43 2.53 May 01, 2033 3.5
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4690.01 0.0 US29280LAA17 4.16 Dec 30, 2030 5.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4658.04 0.0 US571903BG74 4.86 Apr 15, 2031 2.85
NGPL PIPECO LLC 144A Industrial Fixed Income 4663.54 0.0 US62928CAA09 4.97 Jul 15, 2031 3.25
ALABAMA POWER COMPANY Utility Fixed Income 4673.21 0.0 US010392FX19 5.56 Mar 15, 2032 3.05
GATX CORPORATION Financial Institutions Fixed Income 4668.74 0.0 US361448BJ12 5.69 Jun 01, 2032 3.5
QORVO INC 144A Industrial Fixed Income 4639.5 0.0 US74736KAJ07 4.69 Apr 01, 2031 3.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4623.78 0.0 US378272BE79 4.9 Apr 27, 2031 2.85
AKER BP ASA 144A Industrial Fixed Income 4647.3 0.0 US55037AAB44 5.0 Jul 15, 2031 3.1
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4643.62 0.0 US18539UAE55 5.07 Jan 15, 2032 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4643.33 0.0 US3132WKQ846 6.5 Dec 01, 2046 3.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4608.2 0.0 US636180BR19 4.74 Mar 01, 2031 2.95
WEYERHAEUSER COMPANY Industrial Fixed Income 4618.96 0.0 US962166CA07 6.25 Mar 09, 2033 3.38
FNMA 30YR MBS Pass-Through Fixed Income 4611.33 0.0 US3138W9SE17 5.69 Sep 01, 2043 3.0
XYLEM INC Industrial Fixed Income 4587.15 0.0 US98419MAL46 4.74 Jan 30, 2031 2.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4571.06 0.0 US720186AN51 4.83 Mar 15, 2031 2.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4570.65 0.0 US44107TBA34 5.35 Dec 15, 2031 2.9
GLP CAPITAL LP Industrial Fixed Income 4585.91 0.0 US361841AR08 5.37 Jan 15, 2032 3.25
CME GROUP INC Financial Institutions Fixed Income 4590.35 0.0 US12572QAK13 5.63 Mar 15, 2032 2.65
FNMA 15YR MBS Pass-Through Fixed Income 4569.1 0.0 US3140J8K932 2.28 Feb 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4569.07 0.0 US3140J8X570 0.68 Mar 01, 2030 3.0
WP CAREY INC Financial Institutions Fixed Income 4542.88 0.0 US92936UAG40 4.73 Feb 01, 2031 2.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4550.42 0.0 US46817MAL19 5.34 Nov 23, 2031 3.13
PRIMERICA INC Financial Institutions Fixed Income 4543.22 0.0 US74164MAB46 5.38 Nov 19, 2031 2.8
SYSCO CORPORATION Industrial Fixed Income 4540.06 0.0 US871829BQ93 5.43 Dec 14, 2031 2.45
VORNADO REALTY LP Financial Institutions Fixed Income 4528.22 0.0 US929043AL12 4.92 Jun 01, 2031 3.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4516.9 0.0 US81685VAA17 5.37 Jan 15, 2032 3.25
DOC DR LLC Financial Institutions Fixed Income 4514.06 0.0 US71951QAC69 5.36 Nov 01, 2031 2.63
OhioHealth Industrial Fixed Income 4515.46 0.0 US67777JAL26 5.43 Nov 15, 2031 2.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4537.14 0.0 US902133AY31 5.55 Feb 04, 2032 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4492.86 0.0 US744448CT65 4.74 Jan 15, 2031 1.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4490.01 0.0 US31620RAK14 4.84 Mar 15, 2031 2.45
FORTINET INC Industrial Fixed Income 4505.46 0.0 US34959EAB56 4.87 Mar 15, 2031 2.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4492.13 0.0 US68323AFH23 4.91 Feb 25, 2031 1.6
COMCAST CORPORATION Industrial Fixed Income 4479.48 0.0 US20030NDM02 4.74 Jan 15, 2031 1.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4460.78 0.0 US09261BAG59 5.69 Mar 30, 2032 2.55
KROGER CO Industrial Fixed Income 4439.03 0.0 US501044DQ10 4.78 Jan 15, 2031 1.7
ENTERGY TEXAS INC Utility Fixed Income 4432.91 0.0 US29365TAK07 4.93 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4449.22 0.0 US06406RAW79 5.23 Jul 28, 2031 1.8
WP CAREY INC Financial Institutions Fixed Income 4453.67 0.0 US92936UAJ88 5.56 Feb 01, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 4443.57 0.0 US3140JNY950 5.76 Feb 01, 2049 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4418.53 0.0 US59523UAS69 4.87 Feb 15, 2031 1.7
ROSS STORES INC Industrial Fixed Income 4412.74 0.0 US778296AG89 4.99 Apr 15, 2031 1.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4408.2 0.0 US3128MMZB23 2.86 Jun 01, 2034 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4401.7 0.0 US67103HAK32 4.93 Mar 15, 2031 1.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4380.92 0.0 US85855CAB63 5.22 Sep 15, 2031 2.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4389.75 0.0 US142339AL49 5.68 Mar 01, 2032 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4398.06 0.0 US571903BH57 6.88 Oct 15, 2033 2.75
WHIRLPOOL CORPORATION Industrial Fixed Income 4216.98 0.0 US963320AY28 5.0 May 15, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 4213.42 0.0 US36179SYS03 7.06 Mar 20, 2047 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4178.83 0.0 US45174HBK23 4.08 Jan 15, 2031 7.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 4150.23 0.0 US194162AS29 5.99 Mar 01, 2033 4.6
UDR INC MTN Financial Institutions Fixed Income 4150.92 0.0 US90265EAU47 6.6 Mar 15, 2033 1.9
KILROY REALTY LP Financial Institutions Fixed Income 4121.88 0.0 US49427RAR30 6.96 Nov 15, 2033 2.65
FNMA 15YR MBS Pass-Through Fixed Income 4104.13 0.0 US3140J9D653 2.02 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4008.54 0.0 US36179TZ650 5.27 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3957.62 0.0 US31335CAQ78 6.37 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3926.39 0.0 US3140J92F73 5.49 Jan 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3902.31 0.0 US3140J8RJ41 2.07 Jun 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3852.41 0.0 US3140J8L500 2.38 Jan 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3827.91 0.0 US3140J92G56 5.43 Feb 01, 2047 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3846.46 0.0 US3622AABZ63 5.53 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3796.31 0.0 US3140H1WA44 4.64 Mar 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 3763.58 0.0 US31418CXT60 4.14 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3726.2 0.0 US36179SUV77 7.06 Jan 20, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3702.57 0.0 US3140J8M342 2.33 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3673.85 0.0 US3138EQ5W89 1.71 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3633.99 0.0 US3140FCTC25 6.13 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3611.87 0.0 US31418CU779 6.45 Mar 01, 2048 3.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3577.86 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
FNMA 30YR MBS Pass-Through Fixed Income 3573.26 0.0 US3140F9WL54 6.13 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3522.76 0.0 US36179TAM71 5.27 Jun 20, 2047 4.5
JELD-WEN HOLDING INC 144A Industrial Fixed Income 3466.76 0.0 US47580PAA12 4.94 Sep 01, 2032 7.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3446.5 0.0 US31329PZC03 5.39 Dec 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3441.66 0.0 US36179UXV96 5.27 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3414.12 0.0 US3138MCXP45 5.5 Nov 01, 2042 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3372.34 0.0 US90932JAA07 4.53 Nov 01, 2033 2.7
SAFEWAY INC Industrial Fixed Income 3337.72 0.0 US786514BA67 4.27 Feb 01, 2031 7.25
AMERICAN AIRLINES INC Industrial Fixed Income 3329.73 0.0 US02377LAA26 4.16 Aug 15, 2033 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3291.11 0.0 US3132D57D82 4.05 Mar 01, 2036 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3295.57 0.0 US3132DV5F85 5.8 Feb 01, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3242.44 0.0 US3132CWYW80 3.45 Aug 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3225.6 0.0 US3140Q7VR58 5.15 Oct 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3210.06 0.0 US3132WQAT20 6.69 Aug 01, 2047 3.5
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 3149.4 0.0 US90931CAA62 3.98 Feb 25, 2033 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 3114.49 0.0 US36179UGE64 3.74 Nov 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3107.93 0.0 US31418CXA79 2.56 May 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3025.3 0.0 US31418CXX72 2.56 Jun 01, 2033 4.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2902.3 0.0 US201723AR41 4.72 Mar 15, 2032 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 2870.15 0.0 US36179RVB22 7.06 Dec 20, 2045 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 2822.65 0.0 US126307BK24 4.45 Nov 15, 2031 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2791.33 0.0 US3132CXDN93 3.39 Feb 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2707.31 0.0 US36179UCA88 7.06 Sep 20, 2048 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2603.21 0.0 US3132LAWV05 6.37 Jan 01, 2049 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2590.2 0.0 US3132L87K79 6.69 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2491.49 0.0 US3140Q7EF04 5.86 Aug 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2459.88 0.0 US3140Q8VC62 6.3 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2399.66 0.0 US36179USW35 3.74 May 20, 2049 5.0
QVC INC Industrial Fixed Income 2056.29 0.0 US747262AW35 5.47 Aug 15, 2034 5.45
FNMA 15YR MBS Pass-Through Fixed Income 1991.95 0.0 US31418CYZ12 2.56 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1906.47 0.0 US3140J9YJ41 5.33 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1891.3 0.0 US3140Q9UA98 5.95 Sep 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1835.95 0.0 US3128MJ2T60 6.37 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1782.29 0.0 US3140HLJX52 5.39 Jul 01, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1737.78 0.0 US3132CWC850 1.71 Jul 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1354.77 0.0 US31418EYV63 3.36 Nov 01, 2038 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 376.73 0.0 US3140X4Z667 0.61 Jul 01, 2032 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 282.53 0.0 US3140X5MC47 0.3 Dec 01, 2033 4.0
EUR CASH Cash and/or Derivatives Cash 121.12 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60.75 0.0 US31335CBP86 6.37 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -24251251.87 -8.84 nan 0.0 nan 0.0
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