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 2904 securities.

Note: The data shown here is as of date Sep 20, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 28229033.76 15.15 US0669225197 0.06 nan 5.34
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5251811.45 2.82 US01F0206A20 7.64 Oct 12, 2023 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 2776262.53 1.49 US91282CHC82 7.97 May 15, 2033 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2316336.95 1.24 US31418D7F32 7.19 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2261486.63 1.21 US31418ECP34 7.55 Apr 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2130590.41 1.14 US01F0226A83 7.34 Oct 12, 2023 2.5
TREASURY NOTE Treasury Fixed Income 2020377.33 1.08 US91282CFV81 7.43 Nov 15, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1982730.97 1.06 US21H0406A63 5.81 Oct 23, 2023 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1808288.72 0.97 US01F0326A74 6.92 Oct 12, 2023 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1737695.24 0.93 US01F0506A92 5.29 Oct 12, 2023 5.0
TREASURY NOTE Treasury Fixed Income 1734224.16 0.93 US91282CHF14 5.76 May 31, 2030 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 1728032.18 0.93 US91282CHJ36 5.84 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 1626202.99 0.87 US91282CEP23 7.41 May 15, 2032 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 1576884.34 0.85 US91282CGM73 7.84 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1558332.85 0.84 US91282CCS89 7.32 Aug 15, 2031 1.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1416844.0 0.76 US21H0306A72 6.55 Oct 23, 2023 3.0
TREASURY NOTE Treasury Fixed Income 1404792.21 0.75 US91282CFT36 5.26 Oct 31, 2029 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1381793.7 0.74 US3140QMAE45 7.33 Oct 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1303393.36 0.7 US21H0206A81 6.91 Oct 23, 2023 2.0
TREASURY NOTE Treasury Fixed Income 1302982.57 0.7 US91282CFF32 7.69 Aug 15, 2032 2.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1212368.0 0.65 US01F0526A56 4.72 Oct 12, 2023 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1135712.75 0.61 US3140X8WL74 7.16 Dec 01, 2050 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1132767.0 0.61 US01F0306A11 7.17 Oct 12, 2023 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1117999.5 0.6 US21H0226A46 6.57 Oct 23, 2023 2.5
TREASURY NOTE Treasury Fixed Income 1107303.35 0.59 US9128285M81 4.62 Nov 15, 2028 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1070212.52 0.57 US3132DWDC47 7.55 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1055978.58 0.57 US91282CGQ87 5.59 Feb 28, 2030 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1043055.14 0.56 US01F0426A65 5.94 Oct 12, 2023 4.5
TREASURY NOTE Treasury Fixed Income 1031029.96 0.55 US91282CDJ71 7.47 Nov 15, 2031 1.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1022679.77 0.55 US01F0204A48 4.83 Oct 18, 2023 2.0
TREASURY NOTE Treasury Fixed Income 958317.97 0.51 US91282CDY49 7.56 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 951815.65 0.51 US91282CGZ86 5.72 Apr 30, 2030 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 948540.22 0.51 US31418DZX38 6.64 Jun 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 925340.72 0.5 US31418EHV56 7.34 Aug 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 918423.24 0.49 US36179WTX64 6.78 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 903623.96 0.48 US91282CCB54 6.96 May 15, 2031 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 875112.02 0.47 US01F0406A02 6.35 Oct 12, 2023 4.0
TREASURY NOTE Treasury Fixed Income 871721.83 0.47 US91282CGB19 5.45 Dec 31, 2029 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 863824.05 0.46 US3133KPQR28 5.94 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 852801.92 0.46 US3140QPSF58 6.83 Jul 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 849677.09 0.46 US91282CGJ45 5.58 Jan 31, 2030 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 847501.57 0.45 US21H0606A46 3.18 Oct 23, 2023 6.0
TREASURY NOTE (OTR) Treasury Fixed Income 829310.84 0.45 US91282CHW47 5.96 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 825451.23 0.44 US9128286B18 4.93 Feb 15, 2029 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 804270.41 0.43 US3140X5XL27 6.65 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 797818.45 0.43 US36179WR263 6.47 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 797253.79 0.43 US3140QDX586 6.11 Jun 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 784532.06 0.42 US91282CEE75 5.01 Mar 31, 2029 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 776398.25 0.42 US3140MACN24 7.19 Jan 01, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 769217.98 0.41 US01F0606A83 4.06 Oct 12, 2023 6.0
TREASURY NOTE (OTR) Treasury Fixed Income 764364.85 0.41 US91282CHT18 8.07 Aug 15, 2033 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 757721.46 0.41 US36179V7D62 6.78 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 753746.94 0.4 US91282CFL00 5.2 Sep 30, 2029 3.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 748800.08 0.4 US21H0326A37 6.1 Oct 23, 2023 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 747552.46 0.4 US36179WJR07 6.47 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 741324.38 0.4 US3140QNWL23 6.65 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 739563.3 0.4 US36179XNF95 4.77 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 738656.22 0.4 US3132DMKG95 5.88 Feb 01, 2049 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 728806.63 0.39 US91282CHR51 5.89 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 719222.25 0.39 US91282CDW82 4.99 Jan 31, 2029 1.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 701684.1 0.38 US3132DWDR16 7.34 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 697734.26 0.37 US3140XGGD56 7.39 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 697292.0 0.37 US3140QNLK68 6.62 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 694795.26 0.37 US31418DJR44 6.67 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 656243.11 0.35 US91282CEV90 5.14 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 649627.19 0.35 US91282CCY57 4.73 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 647444.0 0.35 US91282CEM91 5.02 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 647068.02 0.35 US91282CFJ53 5.32 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 631231.47 0.34 US91282CFC01 5.3 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 628113.79 0.34 US9128286T26 5.13 May 15, 2029 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 624961.48 0.34 US36179VHT08 6.1 Mar 20, 2050 3.5
GNMA II 30YR MBS Pass-Through Fixed Income 624743.47 0.34 US36179XBU90 5.26 Jul 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 602826.91 0.32 US36179WXL70 5.61 Feb 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 602504.8 0.32 US91282CDL28 4.86 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 600404.3 0.32 US91282CDF59 4.79 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 594518.34 0.32 US91282CBL46 6.92 Feb 15, 2031 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 587242.68 0.32 US31418D3Y66 7.19 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 573396.02 0.31 US3140QFMX47 6.71 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 570605.7 0.31 US3140XJGG27 6.06 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 554442.55 0.3 US36179WXJ25 6.47 Feb 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 552209.16 0.3 US31418ECQ17 7.34 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 548588.08 0.29 US91282CAV37 6.73 Nov 15, 2030 0.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 546909.26 0.29 US21H0506A54 4.67 Oct 23, 2023 5.0
TREASURY BOND Treasury Fixed Income 540539.14 0.29 US912810FJ26 4.94 Aug 15, 2029 6.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 535568.78 0.29 US21H0426A28 5.27 Oct 23, 2023 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 520835.38 0.28 US3132DVMH59 5.78 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 489402.97 0.26 US36179WLP13 6.47 Aug 20, 2051 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 487184.81 0.26 US01F0224A02 4.81 Oct 18, 2023 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 468258.59 0.25 US3132DWD591 7.34 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 464932.39 0.25 US31418EDC12 7.34 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 460722.41 0.25 US3132DWC270 7.19 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 457485.22 0.25 US91282CES61 5.12 May 31, 2029 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 455317.13 0.24 US3140QM5D24 7.19 Jan 01, 2052 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 450762.72 0.24 US3622ACP460 6.7 Mar 20, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 436732.5 0.23 US3132DPN875 5.92 Oct 01, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 436116.55 0.23 US31418C5Z32 6.02 Jan 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428145.95 0.23 US3140XJAA11 5.97 Jun 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 426120.61 0.23 US91282CDP32 4.96 Dec 31, 2028 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 416070.66 0.22 US36179W2T42 7.03 Apr 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 407884.86 0.22 US36179XQX74 4.15 Jan 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 404117.57 0.22 US912828YB05 5.49 Aug 15, 2029 1.63
MSC_21-L7 A5 CMBS Fixed Income 392039.8 0.21 US61772TBH68 6.75 Oct 15, 2054 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 388983.39 0.21 US3140QN4A75 7.09 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 388785.52 0.21 US91282CFY21 5.36 Nov 30, 2029 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 387663.38 0.21 US3133KQXX95 4.84 Apr 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 385081.44 0.21 US91282CGS44 5.62 Mar 31, 2030 3.63
US TREASURY N/B Treasury Fixed Income 385004.2 0.21 US91282CAE12 6.58 Aug 15, 2030 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 382532.79 0.21 US36179WP937 6.78 Oct 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378724.01 0.2 US3140XC3V88 6.32 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 370702.42 0.2 US3140KLLG54 7.21 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 368877.86 0.2 US3140QNWY44 6.62 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 363563.11 0.2 US3132DWBH51 7.39 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 361568.77 0.19 US31418EAN04 7.19 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 357901.15 0.19 US3132DWA605 7.1 Feb 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 354160.69 0.19 US3140MCAF73 7.39 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 334229.69 0.18 US912810FM54 5.37 May 15, 2030 6.25
FHMS-K144 A2 CMBS Fixed Income 325885.44 0.17 US3137H7M911 7.25 Apr 25, 2032 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318420.93 0.17 US3133KRVX96 4.42 Aug 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 316387.26 0.17 US912810FP85 6.08 Feb 15, 2031 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 312700.02 0.17 US3132DWCT80 7.39 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 311784.99 0.17 US3140QQ2A21 5.96 Dec 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 304155.83 0.16 US31418DV668 7.27 Jan 01, 2051 1.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 295127.31 0.16 US3622AAP407 6.55 Apr 20, 2049 3.0
CGCMT_19-GC43 A4 CMBS Fixed Income 284532.49 0.15 US17328HBD26 5.09 Nov 10, 2052 3.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283882.78 0.15 US3132DMUS24 5.82 May 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 282492.3 0.15 US36179VZQ66 6.8 Dec 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 282363.6 0.15 US36179XFE13 6.38 Sep 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280480.02 0.15 US3133KLEZ67 6.76 Feb 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 278246.95 0.15 US91282CEB37 5.05 Feb 28, 2029 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 274750.51 0.15 US3140QRU681 4.88 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269058.03 0.14 US3132DWG982 4.67 May 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 258104.32 0.14 US36179XVT08 4.25 Mar 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 256614.43 0.14 US36179WFG87 6.47 May 20, 2051 2.5
FNMA_18-M12 A2 CMBS Fixed Income 255602.95 0.14 US3136B26W77 5.76 Aug 25, 2030 3.76
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 254752.12 0.14 nan 0.0 Dec 31, 2049 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 253795.87 0.14 US36179WTY48 6.47 Dec 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 251420.23 0.13 US3140MGK346 7.55 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251157.57 0.13 US3132E0AC68 4.36 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247529.09 0.13 US3133KLHN01 7.33 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245950.77 0.13 US3140XLE460 7.21 Jul 01, 2051 2.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 238314.5 0.13 US3140FXGJ51 6.0 Nov 01, 2051 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 237275.4 0.13 US3140QDHM98 4.11 Apr 01, 2035 3.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 237064.17 0.13 US900123AL40 4.58 Jan 15, 2030 11.88
WFCM_18-C43 A4 CMBS Fixed Income 230140.45 0.12 US95001LAU61 3.65 Mar 15, 2051 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228570.31 0.12 US3140X7VZ96 7.1 Sep 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227757.37 0.12 US3140XHPZ41 7.34 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 222255.53 0.12 US31418DYB27 7.39 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 221287.77 0.12 US3140QS3Z27 4.42 Sep 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 217490.91 0.12 US36179VDQ05 5.67 Jan 20, 2050 4.0
FNMA 30YR MBS Pass-Through Fixed Income 215979.62 0.12 US3138WHVQ23 5.6 Aug 01, 2046 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 214028.22 0.11 US3132A5H404 6.1 Jan 01, 2048 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 213808.41 0.11 US404280CT42 6.29 May 24, 2032 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 211310.73 0.11 US31418ET751 3.99 Jul 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 208758.71 0.11 US912810FF04 4.41 Nov 15, 2028 5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 205497.0 0.11 USY7140WAC20 4.27 Nov 15, 2028 6.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201527.86 0.11 US3132DVME29 5.63 Dec 01, 2052 4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 199514.67 0.11 XS1944412748 4.87 Aug 01, 2029 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198157.44 0.11 US404280DV88 6.76 Mar 09, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 197552.89 0.11 US36179XX509 4.84 Apr 20, 2053 5.0
BARCLAYS PLC Financial Institutions Fixed Income 196748.27 0.11 US06738ECG89 6.6 May 09, 2034 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 196500.11 0.11 US36179SQV24 6.55 Nov 20, 2046 3.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 196029.36 0.11 XS1936302865 4.79 Apr 16, 2029 4.38
FNMA_21-M17 A2 CMBS Fixed Income 195559.46 0.1 US3136BGFQ96 6.92 Jul 25, 2031 1.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 195308.08 0.1 US606822CT96 5.2 Feb 22, 2031 5.47
QATAR (STATE OF) 144A Sovereign Fixed Income 195165.0 0.1 US74727PAE16 5.09 Jun 15, 2030 9.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194577.56 0.1 US455780CH76 4.68 Feb 11, 2029 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 194313.02 0.1 US639057AH16 6.76 Mar 02, 2034 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192447.27 0.1 US3132DNHU00 5.54 Sep 01, 2050 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 192311.35 0.1 US298785JV96 7.76 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 192027.71 0.1 US3140QNW652 6.6 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 189236.46 0.1 US3140QRKD49 4.88 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 188561.49 0.1 US3140QGLY12 6.53 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187928.74 0.1 US3132DQP910 6.24 Jun 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 186730.56 0.1 US36179XQW91 4.77 Jan 20, 2053 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 186658.0 0.1 US91087BAK61 6.74 Apr 27, 2032 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 185869.38 0.1 US36179MNH96 6.1 Sep 20, 2042 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 185867.04 0.1 US3140QPK553 6.0 Jun 01, 2052 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 185045.33 0.1 US88032XAN49 4.76 Apr 11, 2029 3.98
BMARK_18-B4 A5 CMBS Fixed Income 184102.03 0.1 US08161HAF73 3.94 Jul 15, 2051 4.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183535.25 0.1 US3140XBJE16 5.88 Mar 01, 2051 4.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 183350.97 0.1 XS2125308168 5.74 Apr 16, 2030 3.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 182916.56 0.1 USN15516AG70 6.62 Feb 13, 2033 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 181644.2 0.1 US36179RS832 6.55 Nov 20, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181514.31 0.1 US3140X7VU00 6.54 Sep 01, 2050 2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 180208.28 0.1 XS2159975700 6.1 Oct 22, 2030 3.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 179767.92 0.1 XS2408002769 4.91 May 18, 2029 3.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 179573.75 0.1 XS2455984679 7.06 Mar 28, 2032 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178753.3 0.1 US31418DQ700 7.21 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178139.62 0.1 US3140QRHU01 4.56 Feb 01, 2053 5.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 177443.07 0.1 XS2067187810 5.33 Oct 23, 2029 3.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176450.46 0.09 US3133KHUP99 6.28 May 01, 2050 2.0
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 175610.33 0.09 XS2051369671 5.23 Sep 16, 2029 3.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175231.38 0.09 US3132DN2Q58 5.7 Oct 01, 2052 4.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 174681.0 0.09 USP3143NBK92 6.17 Jan 15, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 174160.11 0.09 US31418CZ984 6.02 Sep 01, 2048 4.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 172631.11 0.09 XS2083302419 4.63 Nov 26, 2029 8.0
ISRAEL (STATE OF) Sovereign Fixed Income 172379.67 0.09 US46513JB346 6.0 Jul 03, 2030 2.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 171614.78 0.09 US771196BW19 4.82 Dec 13, 2028 1.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 170934.04 0.09 USY0606WCA63 5.14 Sep 25, 2034 3.73
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 170292.33 0.09 XS2099130382 5.63 Jan 21, 2030 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169782.39 0.09 US3140QRR620 5.9 Mar 01, 2053 5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 169204.81 0.09 XS2384698994 4.08 Sep 28, 2028 6.13
UBS GROUP AG 144A Financial Institutions Fixed Income 169123.93 0.09 US902613AA61 5.06 Aug 13, 2030 3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 168751.33 0.09 XS2109766472 7.25 Feb 03, 2032 2.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 168381.5 0.09 US105756CE88 6.7 Sep 12, 2031 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 168237.74 0.09 US05971KAG40 6.26 Dec 03, 2030 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 168212.67 0.09 US36179UN993 6.1 Mar 20, 2049 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 167495.33 0.09 US900123CY43 5.35 Mar 13, 2030 5.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 166787.33 0.09 XS2226808165 6.04 Sep 22, 2030 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 166755.12 0.09 US31335AWG92 5.29 Dec 01, 2041 5.0
LENOVO GROUP LTD RegS Industrial Fixed Income 166661.77 0.09 USY5257YAJ65 6.04 Nov 02, 2030 3.42
TREASURY NOTE Treasury Fixed Income 166363.63 0.09 US912828Z948 5.95 Feb 15, 2030 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 166144.52 0.09 US36179V4V97 6.47 Jan 20, 2051 2.5
FHMS_K078 A2 CMBS Fixed Income 165951.42 0.09 US3137FGR317 3.98 Jun 25, 2028 3.85
UBS GROUP AG 144A Financial Institutions Fixed Income 165226.11 0.09 US902613AE83 6.26 Feb 11, 2032 2.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163393.47 0.09 US3140KQN319 7.21 Sep 01, 2050 2.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 163240.5 0.09 XS2262853265 6.38 Nov 24, 2030 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 162347.43 0.09 US36179WR347 5.97 Nov 20, 2051 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 161655.0 0.09 US471048CM82 6.8 Apr 15, 2031 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160743.78 0.09 US3140MGLC38 7.55 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160655.84 0.09 US3140XASY95 7.28 Apr 01, 2051 2.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 160532.22 0.09 USY6886MAE04 7.27 Jan 28, 2032 2.48
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 159779.4 0.09 US09659W2U76 6.68 Jan 20, 2033 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159657.25 0.09 US31418EKT63 5.89 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158805.04 0.09 US3140X9VZ52 6.8 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 157928.29 0.08 US3140MCA759 7.55 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 157342.66 0.08 US36179XDE31 5.26 Aug 20, 2052 4.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 156574.31 0.08 US00946AAA25 6.73 Feb 04, 2031 1.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 156330.0 0.08 US195325DR36 5.59 Jan 30, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 155810.59 0.08 US31418CGD02 6.07 Feb 01, 2047 3.0
TREASURY NOTE Treasury Fixed Income 155532.18 0.08 US912828ZQ64 6.34 May 15, 2030 0.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 153010.0 0.08 US302154DD89 6.53 Sep 21, 2030 1.25
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 152717.19 0.08 XS2388586401 7.03 Sep 22, 2031 2.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 152636.9 0.08 US36267VAK98 6.86 Nov 22, 2032 5.91
PROSUS NV MTN RegS Industrial Fixed Income 151552.38 0.08 USN7163RAR41 6.65 Jul 13, 2031 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150636.55 0.08 US3140XH4Z74 7.19 Jan 01, 2052 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 149211.91 0.08 US698299BN37 7.75 Sep 29, 2032 2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 148272.0 0.08 USP3579ECR64 5.64 Feb 03, 2031 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145618.74 0.08 US3140QSEC13 4.67 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145032.16 0.08 US3132DV5Y74 6.18 May 01, 2050 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 143553.85 0.08 US00774MAW55 4.56 Oct 29, 2028 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143176.28 0.08 US3140XAH888 7.28 Mar 01, 2051 2.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 142938.44 0.08 US641062AF17 4.37 Sep 24, 2028 3.63
FNMA 30YR MBS Pass-Through Fixed Income 141725.02 0.08 US3138WHKY75 5.51 Jul 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 140470.27 0.08 US36179UPB25 5.27 Mar 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140139.15 0.08 US31418D4X74 7.39 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137831.6 0.07 US3140XJYN75 5.26 Dec 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134525.82 0.07 US3133KPY693 5.26 Sep 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133474.5 0.07 US31418DUF76 7.27 Nov 01, 2050 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133237.63 0.07 US3140QFFJ36 6.71 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 130708.49 0.07 US36179XNG78 4.15 Dec 20, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129587.73 0.07 US3140QNWM06 7.33 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128209.7 0.07 US31418D6A53 7.39 Nov 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 127025.51 0.07 US36179VSF84 6.8 Aug 20, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125037.57 0.07 US31334YPW11 5.88 Jul 01, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 123779.8 0.07 US3128MJZB93 7.17 Dec 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122758.54 0.07 US3133KKLQ03 6.71 Nov 01, 2050 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 122061.84 0.07 US251526CD98 5.66 Sep 18, 2031 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 121795.43 0.07 US36179TCY91 5.81 Jul 20, 2047 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121483.93 0.07 US3133KMXN00 6.45 Oct 01, 2051 2.0
ILLINOIS ST Local Authority Fixed Income 121214.17 0.07 US452151LF83 4.85 Jun 01, 2033 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120610.87 0.06 US3140QSVP33 4.52 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119556.12 0.06 US3140X4QW99 5.88 Nov 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118744.14 0.06 US3133KMXU43 6.56 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118602.24 0.06 US3140X8FV40 6.18 Jul 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118213.93 0.06 US3140QDFR04 6.16 Apr 01, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116278.99 0.06 US3140QRBX04 5.06 Jan 01, 2053 5.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 116015.0 0.06 US91086QAG38 5.94 Aug 15, 2031 8.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 115455.46 0.06 USP37115AH81 7.2 Sep 14, 2032 3.05
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 114855.47 0.06 US82929RAC07 6.17 Dec 01, 2031 7.38
NEXEN INC Agency Fixed Income 114799.25 0.06 US65334HAA05 6.37 Mar 15, 2032 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114370.73 0.06 US3140QFA589 5.99 Oct 01, 2050 2.5
UBSCM_18-C8 A4 CMBS Fixed Income 114168.78 0.06 US90276VAE92 3.71 Feb 15, 2051 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114097.95 0.06 US3140QQUJ26 5.26 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113829.42 0.06 US3132DPHX96 4.84 Dec 01, 2052 5.5
PETROLEOS MEXICANOS Agency Fixed Income 113712.58 0.06 US71643VAB18 5.51 Feb 16, 2032 6.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 112530.36 0.06 XS2297226545 5.41 Feb 16, 2031 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 112160.14 0.06 US694308JM04 5.58 Jul 01, 2030 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109194.76 0.06 US31418EGJ38 6.38 Aug 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107742.08 0.06 US31334YPK72 5.88 Jul 01, 2046 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 107503.75 0.06 US718286BD89 6.44 Jan 15, 2032 6.38
METLIFE INC Financial Institutions Fixed Income 107469.69 0.06 US59156RBZ01 5.37 Mar 23, 2030 4.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107482.27 0.06 US3133B3L540 7.39 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 106962.22 0.06 US36179XX681 4.25 Apr 20, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106260.37 0.06 US3132CW2V54 4.72 Feb 01, 2037 2.0
KFW Agency Fixed Income 106153.16 0.06 US500769JY19 7.91 Jul 15, 2033 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105573.81 0.06 US3133KLG350 6.76 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105318.6 0.06 US3140XMA227 5.67 Aug 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102698.3 0.06 US3132DNFK46 5.49 Apr 01, 2052 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 102083.35 0.05 US4581X0DC96 4.54 Sep 18, 2028 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101904.39 0.05 US3133KKLM98 6.74 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101203.04 0.05 US3140QKXN31 6.71 Jun 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101063.4 0.05 US3133KK7E31 7.39 Feb 01, 2051 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.05 US0669224778 0.03 nan 5.34
T-MOBILE USA INC Industrial Fixed Income 99840.32 0.05 US87264ABW45 5.96 Apr 15, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 99733.43 0.05 US36179UUM25 4.67 Jun 20, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 99424.73 0.05 US3138XEGY81 4.94 Jan 01, 2044 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98601.8 0.05 US3140X8KW67 7.1 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98127.48 0.05 US3140XCSU30 7.39 Jul 01, 2051 1.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 97895.71 0.05 US65535HBC25 4.84 Jul 06, 2029 5.61
MSC_19-H6 A4 CMBS Fixed Income 96288.42 0.05 US61769JBA88 4.75 Jun 17, 2052 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96034.71 0.05 US3140XKDQ09 5.9 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 95833.9 0.05 US36179VFP04 6.44 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95825.55 0.05 US3140QFFK09 6.71 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 95194.01 0.05 US36179VSH41 6.55 Aug 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94553.37 0.05 US3140QKHM32 6.71 Apr 01, 2051 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94522.54 0.05 US3128MJX397 7.17 Mar 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94240.2 0.05 US3132DP5W45 4.97 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94099.47 0.05 US3133B9MX98 7.34 Apr 01, 2052 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 93648.53 0.05 US459200KJ94 6.01 May 15, 2030 1.95
CITIGROUP INC Financial Institutions Fixed Income 93510.64 0.05 US172967MS77 5.71 Jun 03, 2031 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93434.67 0.05 US95000U2G70 5.24 Oct 30, 2030 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93201.91 0.05 US3133KQDR48 5.9 Nov 01, 2052 5.5
FHMS_K066 A2 CMBS Fixed Income 93156.6 0.05 US3137F2LJ39 3.14 Jun 25, 2027 3.12
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 93009.78 0.05 US01F0324A92 4.25 Oct 18, 2023 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92983.31 0.05 US3140QG3B12 7.16 Feb 01, 2051 2.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 92832.0 0.05 US853254BS85 6.08 Apr 01, 2031 4.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 92551.59 0.05 US46647PDR47 7.06 Jun 01, 2034 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 92332.07 0.05 US36179TLR40 6.55 Nov 20, 2047 3.0
FHMS_K090 A2 CMBS Fixed Income 92198.61 0.05 US3137FLMV31 4.6 Feb 25, 2029 3.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 92183.8 0.05 US92343VEU44 5.28 Dec 03, 2029 4.02
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 91136.75 0.05 US111021AE12 5.32 Dec 15, 2030 9.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 91011.17 0.05 US01F0304A39 4.67 Oct 18, 2023 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90439.11 0.05 US3140MWUP99 5.32 Jan 01, 2053 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 90278.43 0.05 US836205AY00 5.39 Jun 22, 2030 5.88
PETROLEOS MEXICANOS Agency Fixed Income 90003.37 0.05 US71654QDC33 4.91 Jan 23, 2030 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 89296.71 0.05 US3617NWHH81 6.48 Aug 20, 2050 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 89200.35 0.05 US01F0404A20 4.04 Oct 18, 2023 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 88767.46 0.05 US36179VDN73 6.44 Jan 20, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 88469.58 0.05 US36179XND48 5.73 Dec 20, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88262.29 0.05 US3140XCGN25 6.02 Jul 01, 2049 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87828.07 0.05 US3132DQ7H32 4.52 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 87659.01 0.05 US3140QBR756 6.04 Sep 01, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87102.02 0.05 US3132DWCQ42 6.64 Nov 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86658.93 0.05 US3140QPAY30 6.49 May 01, 2052 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 86643.7 0.05 US03027XBC39 6.06 Jun 15, 2030 2.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 86518.44 0.05 US45906M3D11 7.39 Mar 29, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86049.19 0.05 US3133APVV84 7.39 Aug 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85089.53 0.05 US38141GZM94 6.84 Feb 24, 2033 3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 84809.46 0.05 US459058KA05 7.35 Nov 03, 2031 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84585.51 0.05 US06051GKY43 6.69 Jul 22, 2033 5.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 83911.11 0.05 US3132QVTF83 6.35 Feb 01, 2046 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83903.66 0.05 US3132D6AU47 4.72 Sep 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 83810.98 0.04 US31418EBD13 4.78 Feb 01, 2037 1.5
CONOCOPHILLIPS CO Industrial Fixed Income 83336.0 0.04 US208251AE82 4.52 Apr 15, 2029 6.95
PERU (REPUBLIC OF) Sovereign Fixed Income 83216.37 0.04 US715638DF60 6.41 Jan 23, 2031 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82703.28 0.04 US3140QEKL51 7.06 Aug 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82609.65 0.04 US31418DQA36 6.65 Jun 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 81976.94 0.04 US3617NWHS47 6.57 Sep 20, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 81507.45 0.04 US31335APZ56 6.92 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 80633.56 0.04 US3140Q8KB09 5.8 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 80482.08 0.04 US36179UGC09 5.81 Nov 20, 2048 4.0
LAM RESEARCH CORPORATION Industrial Fixed Income 80115.62 0.04 US512807AU29 4.78 Mar 15, 2029 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79898.15 0.04 US3128MJZM58 6.04 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79713.1 0.04 US3132DQF762 4.82 May 01, 2053 5.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 79408.95 0.04 US3132A5GA75 6.07 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79301.52 0.04 US31418D3G50 7.39 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 78814.86 0.04 US36179V7E46 6.47 Feb 20, 2051 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 77927.58 0.04 US904764BQ99 7.13 Aug 12, 2031 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 77661.2 0.04 US36179SJS77 6.55 Aug 20, 2046 3.0
ABBVIE INC Industrial Fixed Income 77454.64 0.04 US00287YBF51 4.42 Nov 14, 2028 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 76702.29 0.04 US36179MVS69 6.1 Dec 20, 2042 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 76651.02 0.04 US822582CB65 4.47 Nov 13, 2028 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 76217.5 0.04 US036752AW30 6.87 Oct 15, 2032 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76021.83 0.04 US913017CY37 4.45 Nov 16, 2028 4.13
ABBVIE INC Industrial Fixed Income 75980.37 0.04 US00287YBX67 5.38 Nov 21, 2029 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75624.4 0.04 US31418D7E66 7.39 Dec 01, 2051 2.0
KEURIG DR PEPPER INC Industrial Fixed Income 75272.53 0.04 US49271VAP58 4.79 Apr 15, 2029 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75216.51 0.04 US3140X4HG41 5.47 Oct 01, 2044 3.0
AT&T INC Industrial Fixed Income 74846.13 0.04 US00206RHJ41 4.71 Mar 01, 2029 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 74168.72 0.04 US36179UEA60 5.27 Oct 20, 2048 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74052.3 0.04 US3132DV6E02 6.18 Jun 01, 2050 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 73836.0 0.04 US25179MBF95 4.7 Jan 15, 2030 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73841.48 0.04 US3140QEXP29 7.21 Sep 01, 2050 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73795.32 0.04 US95000U2U64 6.78 Mar 02, 2033 3.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 73506.96 0.04 US515110BY94 6.57 Sep 03, 2030 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73195.43 0.04 US06051GJL41 6.12 Oct 24, 2031 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72694.14 0.04 US3140XD6J06 7.1 Dec 01, 2051 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72455.57 0.04 US95000U3F88 7.1 Jul 25, 2034 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72385.53 0.04 US3140XKQY95 4.84 Mar 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 71988.38 0.04 US61747YFE05 6.94 Apr 21, 2034 5.25
FOX CORP Industrial Fixed Income 71617.13 0.04 US35137LAH87 4.57 Jan 25, 2029 4.71
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 71353.5 0.04 US78016EYH43 7.11 Nov 03, 2031 2.3
FNMA 30YR MBS Pass-Through Fixed Income 71277.6 0.04 US3138ER5V88 6.07 Mar 01, 2047 3.0
ORACLE CORPORATION Industrial Fixed Income 71246.62 0.04 US68389XCE31 6.44 Mar 25, 2031 2.88
APPLE INC Industrial Fixed Income 71260.11 0.04 US037833EP10 7.43 Aug 08, 2032 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71215.9 0.04 US3133KQKY16 5.9 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 71109.14 0.04 US36179SSP38 6.55 Dec 20, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71065.23 0.04 US459058JR58 6.87 Feb 10, 2031 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70671.95 0.04 US3132DPHW14 4.88 Dec 01, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70500.91 0.04 US3140QLFF81 7.15 Jul 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70389.81 0.04 US3140QRPW74 5.28 Mar 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70300.15 0.04 US3132DV6K61 6.65 Jul 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70163.54 0.04 US31418DTQ50 7.21 Oct 01, 2050 2.0
CITIGROUP INC Financial Institutions Fixed Income 70005.23 0.04 US172967ML25 5.49 Jan 29, 2031 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70003.67 0.04 US3140QQF916 5.06 Sep 01, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 69777.85 0.04 US46647PDC77 6.59 Apr 26, 2033 4.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69532.13 0.04 US3133KMZD00 6.76 Oct 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 69307.06 0.04 US31335BRK43 7.17 Jun 01, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69247.09 0.04 US3132AEB391 5.42 Apr 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 69212.82 0.04 US3138ETY754 5.08 Jun 01, 2046 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68953.78 0.04 US3133KM4V47 7.28 Nov 01, 2051 2.0
HCA INC Industrial Fixed Income 68811.05 0.04 US404121AJ49 4.1 Sep 01, 2028 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68689.38 0.04 US92343VFR06 6.65 Jan 20, 2031 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68170.28 0.04 US06051GHQ55 4.63 Feb 07, 2030 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 68096.7 0.04 US36179S2Q92 5.81 Apr 20, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 68094.97 0.04 US36179UUL42 5.27 Jun 20, 2049 4.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 67649.71 0.04 US378272AY43 6.18 Sep 01, 2030 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 67470.18 0.04 US60687YCM93 6.66 Sep 13, 2033 5.67
PARKER HANNIFIN CORPORATION Industrial Fixed Income 67411.27 0.04 US701094AN45 5.04 Jun 14, 2029 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 67288.02 0.04 US46647PBP09 5.81 May 13, 2031 2.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67220.26 0.04 US3133BTHE39 5.24 Jan 01, 2053 6.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 67128.49 0.04 US31329QYG09 5.72 Jun 01, 2049 3.5
BROADCOM INC 144A Industrial Fixed Income 66908.6 0.04 US11135FBH38 6.55 Feb 15, 2031 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 66748.97 0.04 US65339KCJ79 6.91 Jul 15, 2032 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 66344.4 0.04 US040114HS26 2.7 Jul 09, 2030 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66154.78 0.04 US3140XBSH46 7.28 Jun 01, 2051 2.0
ORANGE SA Industrial Fixed Income 65783.3 0.04 US35177PAL13 5.62 Mar 01, 2031 8.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65478.91 0.04 US3133KN5P42 5.32 Apr 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65382.36 0.04 US3133ALJP41 6.56 May 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65131.95 0.03 US3133AAQB17 7.21 Oct 01, 2050 2.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 65057.69 0.03 US26442UAG94 4.39 Sep 01, 2028 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 64523.0 0.03 US36179SEH67 6.1 Jun 20, 2046 3.5
MERCK & CO INC Industrial Fixed Income 64449.79 0.03 US58933YBD67 4.82 Dec 10, 2028 1.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64229.98 0.03 US3132DVLS24 7.16 Mar 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64195.18 0.03 US06051GKQ19 6.54 Apr 27, 2033 4.57
CENTENE CORPORATION Financial Institutions Fixed Income 64134.93 0.03 US15135BAT89 4.74 Dec 15, 2029 4.63
COCA-COLA CO Industrial Fixed Income 64111.16 0.03 US191216CM09 5.47 Sep 06, 2029 2.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 64003.69 0.03 US882508BG82 5.42 Sep 04, 2029 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63989.58 0.03 US459058HJ50 5.6 Oct 23, 2029 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63808.08 0.03 US035240AQ30 4.55 Jan 23, 2029 4.75
FNMA 30YR MBS Pass-Through Fixed Income 63570.31 0.03 US31418CS476 6.1 Jan 01, 2048 3.5
GENERAL MOTORS CO Industrial Fixed Income 63561.62 0.03 US37045VAS97 4.23 Oct 01, 2028 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63105.07 0.03 US716973AE24 7.47 May 19, 2033 4.75
CIGNA GROUP Industrial Fixed Income 62984.24 0.03 US125523AH38 4.33 Oct 15, 2028 4.38
PROLOGIS LP Financial Institutions Fixed Income 62825.2 0.03 US74340XCB55 7.3 Jan 15, 2032 2.25
ASTRAZENECA PLC Industrial Fixed Income 62450.3 0.03 US046353AW81 6.37 Aug 06, 2030 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 61938.81 0.03 US36179RD636 6.55 May 20, 2045 3.0
ERP OPERATING LP Financial Institutions Fixed Income 61575.97 0.03 US26884ABL61 5.13 Jul 01, 2029 3.0
COMCAST CORPORATION Industrial Fixed Income 61542.43 0.03 US20030NCU37 5.83 Oct 15, 2030 4.25
JBS USA LUX SA Industrial Fixed Income 61457.72 0.03 US46590XAL01 4.41 Jan 15, 2030 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61417.2 0.03 US459058KL69 5.31 Sep 21, 2029 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61380.03 0.03 US718286AY36 4.92 Feb 02, 2030 9.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61178.1 0.03 US95000U2D40 4.64 Jan 24, 2029 4.15
FHMS_K1512 A2 CMBS Fixed Income 60607.13 0.03 US3137FMTS12 6.24 May 25, 2031 2.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60509.88 0.03 US46647PCC86 6.35 Apr 22, 2032 2.58
VALE OVERSEAS LTD Industrial Fixed Income 60480.29 0.03 US91911TAQ67 5.78 Jul 08, 2030 3.75
CITIGROUP INC Financial Institutions Fixed Income 60421.15 0.03 US17327CAQ69 6.76 Jan 25, 2033 3.06
CITIGROUP INC Financial Institutions Fixed Income 60325.01 0.03 US172967MP39 5.26 Mar 31, 2031 4.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 60242.62 0.03 US61747YEL56 6.8 Jan 21, 2033 2.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59995.08 0.03 US10373QBL32 5.57 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Industrial Fixed Income 59791.71 0.03 US532457BV93 4.86 Mar 15, 2029 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 59734.97 0.03 US29379VBX01 5.64 Jan 31, 2030 2.8
T-MOBILE USA INC Industrial Fixed Income 58939.51 0.03 US87264ABF12 5.54 Apr 15, 2030 3.88
FISERV INC Industrial Fixed Income 58857.93 0.03 US337738BE73 7.21 Mar 02, 2033 5.6
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 58635.57 0.03 US55903VBB80 4.8 Mar 15, 2029 4.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58466.67 0.03 US110122DQ80 6.55 Nov 13, 2030 1.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58446.21 0.03 US3132DMSB27 6.53 Oct 01, 2050 2.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 58123.57 0.03 US00914AAQ58 4.58 Sep 01, 2028 2.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 58008.44 0.03 US1248EPCK74 5.98 Feb 01, 2031 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57979.51 0.03 US95000U3D31 6.9 Apr 24, 2034 5.39
MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 57991.76 0.03 US62482BAA08 4.66 Apr 01, 2029 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57795.56 0.03 US3133KK3T46 6.74 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57803.11 0.03 US3140XBWA47 5.88 Apr 01, 2050 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57726.19 0.03 US92343VGN82 7.43 Mar 15, 2032 2.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 57685.2 0.03 US61747YFG52 7.16 Jul 21, 2034 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 57628.13 0.03 US3617QG3N23 6.59 Sep 20, 2050 2.5
EQT CORP Industrial Fixed Income 57580.42 0.03 US26884LAG41 4.95 Feb 01, 2030 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 57571.4 0.03 US71647NBH17 5.78 Jan 03, 2031 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57552.6 0.03 US3140QGZ832 7.09 Feb 01, 2051 2.5
ENTERGY TEXAS INC Utility Fixed Income 57549.87 0.03 US29365TAK07 6.8 Mar 15, 2031 1.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57328.21 0.03 US4581X0DG01 5.24 Jun 18, 2029 2.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 57145.68 0.03 US852060AT99 6.22 Mar 15, 2032 8.75
AMAZON.COM INC Industrial Fixed Income 57152.55 0.03 US023135BZ81 6.78 May 12, 2031 2.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 57096.22 0.03 US3140QGXX01 4.45 Feb 01, 2036 2.0
MORGAN STANLEY Financial Institutions Fixed Income 57065.81 0.03 US617446HD43 6.3 Apr 01, 2032 7.25
GNMA 30YR MBS Pass-Through Fixed Income 57057.48 0.03 US36179VFR69 5.67 Feb 20, 2050 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 56997.54 0.03 US09256BAL18 5.64 Jan 10, 2030 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 56816.96 0.03 US31418EBE95 4.72 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56541.91 0.03 US3140XDRM06 7.1 Nov 01, 2051 2.5
BROADCOM INC 144A Industrial Fixed Income 56415.75 0.03 US11135FBF71 8.0 Feb 15, 2033 2.6
FHLMC REFERENCE NOTE Agency Fixed Income 56182.92 0.03 US3134A4KX12 6.82 Jul 15, 2032 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 55976.34 0.03 US65339KBM18 5.41 Nov 01, 2029 2.75
HCA INC Industrial Fixed Income 55638.34 0.03 US404119CA57 5.96 Sep 01, 2030 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 55589.85 0.03 US3622A2MZ22 6.1 Apr 20, 2043 3.5
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 55524.76 0.03 US80622GAE44 5.56 May 28, 2030 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55517.87 0.03 US46647PCR55 6.75 Nov 08, 2032 2.54
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 55468.2 0.03 USG20038AA61 4.24 Apr 27, 2029 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55471.65 0.03 US95000U3B74 6.85 Jul 25, 2033 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55256.37 0.03 US3132DVLA16 6.11 Jul 01, 2050 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55229.66 0.03 US718172CX57 6.88 Nov 17, 2032 5.75
AT&T INC Industrial Fixed Income 55208.4 0.03 US00206RGQ92 5.43 Feb 15, 2030 4.3
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 54826.2 0.03 US18912UAA07 4.26 Sep 30, 2029 9.0
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 54697.62 0.03 US22541LAE39 6.58 Jul 15, 2032 7.13
PICARD MIDCO INC 144A Industrial Fixed Income 54549.9 0.03 US88632QAE35 4.29 Mar 31, 2029 6.5
EXXON MOBIL CORP Industrial Fixed Income 54443.61 0.03 US30231GBK76 5.65 Mar 19, 2030 3.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54099.05 0.03 US3133KNWU35 7.33 Mar 01, 2052 2.5
HOME DEPOT INC Industrial Fixed Income 54044.2 0.03 US437076BY77 5.09 Jun 15, 2029 2.95
CIGNA GROUP Industrial Fixed Income 53682.85 0.03 US125523CL22 5.83 Mar 15, 2030 2.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53487.47 0.03 US3140XGG945 4.72 Apr 01, 2037 2.0
AMGEN INC Industrial Fixed Income 53352.25 0.03 US031162DR88 7.3 Mar 02, 2033 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53222.47 0.03 US3132DQGN07 4.67 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53000.94 0.03 US3140QLRW86 5.92 Aug 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 52927.28 0.03 US36179RJD26 6.55 Jul 20, 2045 3.0
BOEING CO Industrial Fixed Income 52882.67 0.03 US097023CD51 4.86 Mar 01, 2029 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52765.76 0.03 US161175BR49 4.58 Mar 30, 2029 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52709.68 0.03 US3133KM4T90 6.76 Nov 01, 2051 2.0
BOEING CO Industrial Fixed Income 52598.68 0.03 US097023DC69 6.25 Feb 01, 2031 3.63
QUEBEC (PROVINCE OF) Local Authority Fixed Income 52343.69 0.03 US748148SB04 6.2 May 28, 2030 1.35
PFIZER INC Industrial Fixed Income 52317.95 0.03 US717081EW90 5.75 Apr 01, 2030 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52264.84 0.03 US3140X5S388 5.54 Feb 01, 2049 4.5
PEPSICO INC Industrial Fixed Income 52224.17 0.03 US713448ES36 5.78 Mar 19, 2030 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52166.78 0.03 US3133A9HE82 7.21 Sep 01, 2050 2.0
ECOPETROL SA Agency Fixed Income 51904.49 0.03 US279158AN94 5.05 Apr 29, 2030 6.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 51897.5 0.03 US260543DG52 7.1 Mar 15, 2033 6.3
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 51896.12 0.03 US21H0526A19 3.99 Oct 23, 2023 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 51779.33 0.03 US68323AFG40 5.49 Oct 02, 2029 2.0
KEYCORP MTN Financial Institutions Fixed Income 51787.56 0.03 US49326EEJ82 5.36 Oct 01, 2029 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51769.2 0.03 US06051GKC23 7.01 Sep 21, 2036 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51586.75 0.03 US46647PDH64 6.78 Jul 25, 2033 4.91
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 51583.35 0.03 ARARGE3209S6 2.57 Jul 09, 2030 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51576.36 0.03 US3133KM3Z69 6.71 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 51525.43 0.03 US912810FG86 4.66 Feb 15, 2029 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51471.01 0.03 US38141GYN86 6.63 Oct 21, 2032 2.65
LAZARD GROUP LLC Financial Institutions Fixed Income 50876.39 0.03 US52107QAK13 4.73 Mar 11, 2029 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 50729.8 0.03 US907818FH61 5.73 Feb 05, 2030 2.4
BOSTON GAS COMPANY 144A Utility Fixed Income 50661.71 0.03 US100743AM53 7.03 Mar 16, 2032 3.76
FNMA 30YR MBS Pass-Through Fixed Income 50634.64 0.03 US3140J9SN27 6.2 Nov 01, 2048 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 50562.6 0.03 US969457BZ28 7.07 Aug 15, 2032 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50562.75 0.03 US3140XCUG18 6.76 Aug 01, 2051 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 50081.96 0.03 US06051GKA66 6.61 Jul 21, 2032 2.3
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 49948.0 0.03 US911365BQ63 3.96 Dec 15, 2029 6.0
CITIGROUP INC Financial Institutions Fixed Income 49660.63 0.03 US172967ME81 4.73 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49663.7 0.03 US46647PBL94 5.65 Apr 22, 2031 2.52
CITIGROUP INC Financial Institutions Fixed Income 49497.7 0.03 US17327CAR43 7.1 May 25, 2034 6.17
BOEING CO Industrial Fixed Income 49155.89 0.03 US097023CY98 5.36 May 01, 2030 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 49061.62 0.03 US883556CX89 7.6 Aug 10, 2033 5.09
AT&T INC Industrial Fixed Income 48956.57 0.03 US00206RJY99 6.65 Jun 01, 2031 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 48838.93 0.03 US36179R4D89 6.55 Mar 20, 2046 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48843.28 0.03 US3132CWCE21 3.81 Sep 01, 2034 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48711.58 0.03 US46647PDK93 6.97 Sep 14, 2033 5.72
MARS INC 144A Industrial Fixed Income 48670.18 0.03 US571676AV71 7.39 Apr 20, 2033 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48546.93 0.03 US917288BK78 5.39 Jan 23, 2031 4.38
TRACTOR SUPPLY COMPANY Industrial Fixed Income 48501.17 0.03 US892356AB23 7.28 May 15, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 48276.0 0.03 US20030NEE76 7.43 May 15, 2033 4.8
PARAMOUNT GLOBAL Industrial Fixed Income 48255.08 0.03 US92556HAB33 5.92 Jan 15, 2031 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48213.29 0.03 US06051GLH01 6.94 Apr 25, 2034 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48152.32 0.03 US3140XJYA54 5.9 Dec 01, 2052 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 48074.88 0.03 US1248EPCD32 5.24 Mar 01, 2030 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48058.32 0.03 US3132DQNA03 4.81 Jun 01, 2053 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47955.17 0.03 US75513ECR09 7.31 Feb 27, 2033 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47947.93 0.03 US3132DPFY97 5.9 Dec 01, 2052 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 47867.69 0.03 US61747YFB65 7.01 Jan 19, 2038 5.95
CLOROX COMPANY Industrial Fixed Income 47849.44 0.03 US189054AZ21 6.82 May 01, 2032 4.6
HOME DEPOT INC Industrial Fixed Income 47760.0 0.03 US437076CS90 7.22 Sep 15, 2032 4.5
FNMA 30YR MBS Pass-Through Fixed Income 47673.06 0.03 US3140J8LN17 5.88 Oct 01, 2046 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 47536.17 0.03 US58013MFS89 7.18 Sep 09, 2032 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47297.29 0.03 US06051GKD06 6.65 Oct 20, 2032 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47253.18 0.03 US3140XJNY59 6.4 Oct 01, 2052 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 47166.17 0.03 US666807CH36 7.48 Mar 15, 2033 4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 47093.73 0.03 US25156PAC77 5.14 Jun 15, 2030 8.75
FNMA 30YR MBS Pass-Through Fixed Income 47072.34 0.03 US3140J7K538 5.37 Oct 01, 2047 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47033.0 0.03 US92343VER15 4.43 Sep 21, 2028 4.33
TARGET CORPORATION Industrial Fixed Income 46988.33 0.03 US87612EBQ89 7.41 Jan 15, 2033 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46926.81 0.03 US3140KVZM58 7.39 Feb 01, 2051 2.0
EQUINOR ASA Agency Fixed Income 46740.14 0.03 US29446MAK80 5.94 May 22, 2030 2.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46653.05 0.03 US045167EP43 5.56 Sep 19, 2029 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46467.88 0.02 US3140X9Y909 7.16 Feb 01, 2051 2.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 46430.67 0.02 US845437BR25 4.39 Sep 15, 2028 4.1
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 46352.71 0.02 US36179SLR66 6.55 Sep 20, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46306.07 0.02 US06051GJF72 5.98 Jul 23, 2031 1.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 46177.92 0.02 US59523UAQ04 4.79 Mar 15, 2029 3.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 46148.4 0.02 US45950KCU25 6.58 Aug 27, 2030 0.75
FNMA 30YR MBS Pass-Through Fixed Income 46145.98 0.02 US3140J8LM34 5.3 Mar 01, 2045 3.0
PFIZER INC Industrial Fixed Income 46107.75 0.02 US717081ET61 4.85 Mar 15, 2029 3.45
WALT DISNEY CO Industrial Fixed Income 46089.21 0.02 US254687FX90 6.44 Jan 13, 2031 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 45930.25 0.02 US36179TAL98 5.81 Jun 20, 2047 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45830.89 0.02 US3133AGDH93 7.39 Feb 01, 2051 2.0
ESSENTIAL UTILITIES INC Utility Fixed Income 45757.89 0.02 US03836WAB90 4.87 May 01, 2029 3.57
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45725.59 0.02 US828807DF17 5.41 Sep 13, 2029 2.45
CENTENE CORPORATION Financial Institutions Fixed Income 45595.71 0.02 US15135BAV36 5.42 Feb 15, 2030 3.38
MORGAN STANLEY Financial Institutions Fixed Income 45565.11 0.02 US6174468X01 6.5 Apr 28, 2032 1.93
AMAZON.COM INC Industrial Fixed Income 45482.0 0.02 US023135CH74 7.03 Apr 13, 2032 3.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45459.1 0.02 US3132DNVC46 5.56 Aug 01, 2052 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45461.48 0.02 US14040HCG83 6.88 Jul 29, 2032 2.36
PROCTER & GAMBLE CO Industrial Fixed Income 45442.33 0.02 US742718FH71 5.7 Mar 25, 2030 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45293.85 0.02 US3140X6F631 6.1 Jan 01, 2049 3.5
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 45215.5 0.02 US283695BQ68 7.02 Feb 15, 2032 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45177.43 0.02 US3132D6AM21 4.62 Jul 01, 2036 2.5
US BANCORP MTN Financial Institutions Fixed Income 45081.04 0.02 US91159HJL50 6.93 Feb 01, 2034 4.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 44948.17 0.02 US084659AV35 5.82 Jul 15, 2030 3.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44900.17 0.02 US693475AW59 4.87 Apr 23, 2029 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44761.39 0.02 US3140XJJS38 5.7 Oct 01, 2052 4.5
BMARK_19-B9 A5 CMBS Fixed Income 44718.46 0.02 US08160JAE73 4.43 Mar 15, 2052 4.02
BROADCOM INC Industrial Fixed Income 44627.5 0.02 US11135FAS02 7.23 Nov 15, 2032 4.3
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 44531.0 0.02 USG2956PAA50 3.91 Dec 01, 2028 9.0
LOWES COMPANIES INC Industrial Fixed Income 44520.42 0.02 US548661EH62 6.94 Apr 01, 2032 3.75
AMGEN INC Industrial Fixed Income 44387.14 0.02 US031162DQ06 5.36 Mar 02, 2030 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 44324.48 0.02 US961214EF61 5.04 Jul 24, 2034 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44331.31 0.02 US3133BPXV57 5.56 Nov 01, 2052 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 44319.0 0.02 US961214ET65 6.85 Jun 03, 2031 2.15
T-MOBILE USA INC Industrial Fixed Income 44282.7 0.02 US87264ACB98 6.53 Feb 15, 2031 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44190.85 0.02 US92343VGJ70 6.61 Mar 21, 2031 2.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 44024.6 0.02 US37045XCS36 4.44 Jan 17, 2029 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43987.53 0.02 US38141GYB49 6.31 Apr 22, 2032 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 43972.7 0.02 US36202FVG89 5.27 Jul 20, 2041 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43947.74 0.02 US3133KP6Y94 5.56 Oct 01, 2052 5.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 43942.17 0.02 US256677AG02 5.58 Apr 03, 2030 3.5
PHILLIPS 66 Industrial Fixed Income 43919.88 0.02 US718546AW42 6.46 Dec 15, 2030 2.15
CONAGRA BRANDS INC Industrial Fixed Income 43866.95 0.02 US205887CC49 4.32 Nov 01, 2028 4.85
CALIFORNIA (STATE OF) Local Authority Fixed Income 43862.78 0.02 US13063DRE03 5.4 Oct 01, 2029 2.5
PETROLEOS MEXICANOS Agency Fixed Income 43850.38 0.02 US71654QDE98 5.6 Jan 28, 2031 5.95
FGOLD 20YR MBS Pass-Through Fixed Income 43799.52 0.02 US3128P8FX49 6.92 Mar 01, 2038 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 43744.25 0.02 US927804GE83 7.13 Nov 15, 2031 2.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43670.06 0.02 US571748BG65 4.74 Mar 15, 2029 4.38
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 43629.85 0.02 US723787AQ06 6.27 Aug 15, 2030 1.9
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 43521.02 0.02 US68245XAM11 5.67 Oct 15, 2030 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 43404.04 0.02 US075887CL11 6.66 Feb 11, 2031 1.96
FNMA 30YR MBS Pass-Through Fixed Income 43361.19 0.02 US3140J8GK33 6.07 Jul 01, 2047 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 43335.6 0.02 US31620MBT27 6.64 Mar 01, 2031 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43319.43 0.02 US3133KKLP20 6.74 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43259.05 0.02 US3140QQPZ23 5.57 Oct 01, 2052 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 43233.97 0.02 US61747YEH45 6.68 Oct 20, 2032 2.51
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43041.38 0.02 US91324PEV04 7.42 Apr 15, 2033 4.5
HP INC Industrial Fixed Income 43027.35 0.02 US40434LAN55 7.08 Jan 15, 2033 5.5
MICRON TECHNOLOGY INC Industrial Fixed Income 42965.06 0.02 US595112BS19 7.27 Apr 15, 2032 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 42917.25 0.02 US36179VME73 6.1 May 20, 2050 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 42866.17 0.02 US95040QAJ31 5.55 Jan 15, 2030 3.1
TREASURY NOTE Treasury Fixed Income 42877.23 0.02 US912828YS30 5.66 Nov 15, 2029 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42677.91 0.02 US3132D6NX49 4.07 Feb 01, 2036 2.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 42608.17 0.02 US743674BE29 5.49 Jan 15, 2030 3.4
WEC ENERGY GROUP INC Utility Fixed Income 42614.0 0.02 US92939UAE64 6.38 Oct 15, 2030 1.8
FNMA 30YR MBS Pass-Through Fixed Income 42470.47 0.02 US3140GYJ269 5.64 Feb 01, 2048 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 42447.77 0.02 US3128MJYM67 6.04 Aug 01, 2046 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 42354.28 0.02 US47837RAD26 7.15 Sep 16, 2031 2.0
FNMA 30YR MBS Pass-Through Fixed Income 42126.07 0.02 US3140J9D323 5.22 Mar 01, 2046 3.5
FORD MOTOR COMPANY Industrial Fixed Income 42111.66 0.02 US345370CA64 5.91 Jul 16, 2031 7.45
INTEL CORPORATION Industrial Fixed Income 42109.95 0.02 US458140BR09 5.48 Mar 25, 2030 3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 42069.25 0.02 US46849LTL52 5.1 Jun 21, 2029 3.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42042.63 0.02 US3132D54E92 3.83 Dec 01, 2034 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 41768.22 0.02 US742718FW49 7.39 Feb 01, 2032 2.3
LEGGETT & PLATT INC Industrial Fixed Income 41695.8 0.02 US524660AZ09 4.74 Mar 15, 2029 4.4
LOWES COMPANIES INC Industrial Fixed Income 41525.79 0.02 US548661EA10 6.52 Apr 01, 2031 2.63
EXELON CORPORATION Utility Fixed Income 41514.75 0.02 US30161NAX93 5.51 Apr 15, 2030 4.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 41430.0 0.02 US797440CB87 7.24 Mar 15, 2032 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 41362.83 0.02 US3132LA2L53 6.92 Apr 01, 2049 3.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 41307.17 0.02 US573874AJ32 6.47 Apr 15, 2031 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 41223.38 0.02 US44891ABL08 5.11 Apr 08, 2030 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41201.67 0.02 US3133KJLB60 6.74 Jun 01, 2050 2.5
AMERISOURCEBERGEN CORP Industrial Fixed Income 41007.5 0.02 US03073EAT29 6.57 Mar 15, 2031 2.7
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 40981.06 0.02 US44332PAH47 4.06 Jun 15, 2030 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40855.16 0.02 US46647PBD78 4.79 May 06, 2030 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 40852.58 0.02 US683234AU21 7.4 Jan 21, 2032 2.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 40757.68 0.02 US87165BAP85 4.67 Mar 19, 2029 5.15
VICI PROPERTIES LP 144A Industrial Fixed Income 40722.84 0.02 US92564RAB15 4.84 Dec 01, 2029 4.63
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 40689.56 0.02 US22160KAP03 6.03 Apr 20, 2030 1.6
FISERV INC Industrial Fixed Income 40630.4 0.02 US337738AU25 5.05 Jul 01, 2029 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 40604.03 0.02 US842587DE49 5.61 Apr 30, 2030 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 40532.42 0.02 US36179T7K59 5.81 Aug 20, 2048 4.0
ECOPETROL SA Agency Fixed Income 40459.36 0.02 US279158AS81 6.24 Jan 13, 2033 8.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40422.17 0.02 US665859AV62 5.97 May 01, 2030 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40307.56 0.02 US06051GJT76 6.3 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40194.6 0.02 US38141GXH28 5.59 Mar 15, 2030 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 40179.0 0.02 US808513CA10 7.23 Mar 03, 2032 2.9
T-MOBILE USA INC Industrial Fixed Income 40076.19 0.02 US87264ABS33 4.77 Feb 15, 2029 2.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 39824.32 0.02 US06051GJP54 6.31 Mar 11, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 39723.12 0.02 US36179R4E62 6.1 Mar 20, 2046 3.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39701.05 0.02 US00253XAB73 3.6 Apr 20, 2029 5.75
CVS HEALTH CORP Industrial Fixed Income 39559.5 0.02 US126650DG21 5.21 Aug 15, 2029 3.25
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 39499.5 0.02 US88033GDT40 4.65 May 15, 2031 6.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39454.1 0.02 US571903BE27 5.58 Jun 15, 2030 4.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39424.47 0.02 US89153VAT61 5.58 Jan 10, 2030 2.83
DUPONT DE NEMOURS INC Industrial Fixed Income 39409.9 0.02 US26078JAD28 4.37 Nov 15, 2028 4.72
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 39364.58 0.02 US744330AA93 5.71 Apr 14, 2030 3.13
TELEFONICA EUROPE BV Industrial Fixed Income 39305.18 0.02 US879385AD49 5.42 Sep 15, 2030 8.25
CVS HEALTH CORP Industrial Fixed Income 39296.23 0.02 US126650DX53 5.9 Jan 30, 2031 5.25
INTEL CORPORATION Industrial Fixed Income 39228.89 0.02 US458140CG35 7.26 Feb 10, 2033 5.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39196.75 0.02 US4581X0DS49 6.82 Jan 13, 2031 1.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 39157.96 0.02 US86964WAK80 7.02 Jan 15, 2032 3.13
RELX CAPITAL INC Industrial Fixed Income 39132.75 0.02 US74949LAD47 5.81 May 22, 2030 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39135.53 0.02 US716973AD41 5.52 May 19, 2030 4.65
BOOKING HOLDINGS INC Industrial Fixed Income 39079.14 0.02 US09857LAR96 5.41 Apr 13, 2030 4.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 38929.77 0.02 US06051GHV41 5.05 Jul 23, 2030 3.19
FNMA 30YR MBS Pass-Through Fixed Income 38863.12 0.02 US3140QAXR62 5.66 Apr 01, 2049 4.0
FNMA Agency Fixed Income 38810.9 0.02 US3135G05Q27 6.49 Aug 05, 2030 0.88
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 38725.58 0.02 US75886FAE79 6.39 Sep 15, 2030 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 38676.49 0.02 US36179SNX17 5.27 Oct 20, 2046 4.5
TENET HEALTHCARE CORPORATION Industrial Fixed Income 38672.94 0.02 US88033GDK31 3.48 Oct 01, 2028 6.13
COMERICA INCORPORATED Financial Institutions Fixed Income 38637.7 0.02 US200340AT44 4.68 Feb 01, 2029 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38504.23 0.02 US3133KKNC98 6.71 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 38471.92 0.02 US36179T7L33 5.27 Aug 20, 2048 4.5
CUBESMART LP Financial Institutions Fixed Income 38442.5 0.02 US22966RAJ59 7.3 Feb 15, 2032 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38416.29 0.02 US045167EY59 6.66 Oct 08, 2030 0.75
AMGEN INC Industrial Fixed Income 38400.83 0.02 US031162CZ14 7.38 Jan 15, 2032 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 38336.08 0.02 US61747YED31 6.62 Jul 21, 2032 2.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38313.07 0.02 US045167FV02 7.6 Jan 12, 2033 4.0
MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 38228.36 0.02 US62482BAB80 4.7 Oct 01, 2029 5.25
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 38150.84 0.02 US45824TBC80 4.43 Mar 15, 2030 6.5
AON CORP Financial Institutions Fixed Income 38083.95 0.02 US037389BE22 5.83 May 15, 2030 2.8
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 38047.53 0.02 US172967NN71 6.73 Mar 17, 2033 3.79
COMCAST CORPORATION Industrial Fixed Income 38035.2 0.02 US20030NEC11 7.42 Feb 15, 2033 4.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 37870.53 0.02 US744320BK76 6.68 Sep 01, 2052 6.0
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 37870.27 0.02 US640695AA01 3.97 Apr 15, 2029 9.29
QUALCOMM INCORPORATED Industrial Fixed Income 37798.49 0.02 US747525BK80 5.98 May 20, 2030 2.15
FNMA 30YR MBS Pass-Through Fixed Income 37787.87 0.02 US31418CDL54 6.07 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 37782.77 0.02 US36179TXV24 5.81 May 20, 2048 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 37770.31 0.02 US126307BA42 4.82 Jan 15, 2030 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37700.6 0.02 US960386AM29 4.3 Sep 15, 2028 4.7
STARBUCKS CORPORATION Industrial Fixed Income 37627.43 0.02 US855244AZ28 6.28 Nov 15, 2030 2.55
HESS CORP Industrial Fixed Income 37626.75 0.02 US023551AJ38 6.04 Aug 15, 2031 7.3
S&P GLOBAL INC Industrial Fixed Income 37464.35 0.02 US78409VBK98 7.24 Mar 01, 2032 2.9
EQUINOR ASA Agency Fixed Income 37358.31 0.02 US29446MAB81 4.42 Sep 10, 2028 3.63
FNMA 30YR MBS Pass-Through Fixed Income 37356.27 0.02 US3140QBCF37 5.59 Jun 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37314.27 0.02 US31418DVC37 7.1 Dec 01, 2050 2.5
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 37144.93 0.02 US29365BAA17 4.67 Apr 15, 2029 4.75
BRUNSWICK CORP Industrial Fixed Income 37066.2 0.02 US117043AU39 7.16 Sep 15, 2032 4.4
US BANCORP Financial Institutions Fixed Income 37033.67 0.02 US91159HJA95 6.32 Jul 22, 2030 1.38
COCA-COLA CO Industrial Fixed Income 36985.05 0.02 US191216DP21 7.32 Jan 05, 2032 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36929.77 0.02 US3140XDRQ10 7.1 Nov 01, 2051 2.5
CHENIERE ENERGY INC Industrial Fixed Income 36871.06 0.02 US16411RAK59 3.76 Oct 15, 2028 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36760.72 0.02 US161175BX17 7.31 Feb 01, 2032 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 36719.75 0.02 US61747YEF88 6.99 Sep 16, 2036 2.48
MASTERCARD INC Industrial Fixed Income 36658.99 0.02 US57636QAP90 5.59 Mar 26, 2030 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36655.47 0.02 US3132DQ6A97 5.67 Aug 01, 2053 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 36625.35 0.02 US071813CP23 4.76 Dec 01, 2028 2.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36518.81 0.02 US46647PCU84 6.85 Jan 25, 2033 2.96
ORACLE CORPORATION Industrial Fixed Income 36526.58 0.02 US68389XCJ28 6.76 Nov 09, 2032 6.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36491.5 0.02 US25470DBF50 4.83 May 15, 2029 4.13
VODAFONE GROUP PLC Industrial Fixed Income 36359.13 0.02 US92857WBQ24 4.28 Apr 04, 2079 7.0
QORVO INC Industrial Fixed Income 36317.53 0.02 US74736KAH41 4.75 Oct 15, 2029 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36098.41 0.02 US3132DMT960 8.05 Apr 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36072.01 0.02 US06051GKK49 6.82 Feb 04, 2033 2.97
DIAMONDBACK ENERGY INC Industrial Fixed Income 35971.78 0.02 US25278XAN93 5.36 Dec 01, 2029 3.5
EBAY INC Industrial Fixed Income 35978.53 0.02 US278642AW32 5.77 Mar 11, 2030 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35971.26 0.02 US3133B5NU29 7.55 Mar 01, 2052 2.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 35733.78 0.02 US874054AH20 6.9 Apr 14, 2032 4.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35653.22 0.02 US92332YAB74 4.31 Jun 01, 2031 8.38
CVS HEALTH CORP Industrial Fixed Income 35438.59 0.02 US126650DR85 7.11 Sep 15, 2031 2.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35358.75 0.02 US3133AAKC53 7.21 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 35298.06 0.02 US36179RS915 6.1 Nov 20, 2045 3.5
DOMINION ENERGY INC Utility Fixed Income 35253.1 0.02 US25746UDG13 5.6 Apr 01, 2030 3.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35226.69 0.02 XS2434896010 6.97 Mar 27, 2032 3.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35219.11 0.02 US693475BJ30 6.5 Oct 28, 2033 6.04
REALTY INCOME CORPORATION Financial Institutions Fixed Income 35186.11 0.02 US756109BP80 6.82 Oct 13, 2032 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 35188.45 0.02 US36179TXU41 6.1 May 20, 2048 3.5
CITIGROUP INC Financial Institutions Fixed Income 35072.55 0.02 US172967NE72 6.68 Nov 03, 2032 2.52
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 34977.06 0.02 US254709AS70 6.65 Nov 29, 2032 6.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 34880.5 0.02 US438516CF18 7.18 Sep 01, 2031 1.75
HCA INC Industrial Fixed Income 34863.49 0.02 US404119BW86 4.36 Feb 01, 2029 5.88
EMERALD DEBT MERGER SUB LLC 144A Industrial Fixed Income 34820.85 0.02 US29103CAA62 4.71 Dec 15, 2030 6.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34831.67 0.02 US3132HNH519 6.92 Oct 01, 2042 3.5
REGAL REXNORD CORP 144A Industrial Fixed Income 34800.62 0.02 US758750AF08 6.86 Apr 15, 2033 6.4
UNITED AIRLINES INC Industrial Fixed Income 34779.77 0.02 US90932EAA10 3.75 Apr 07, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34774.28 0.02 US38141GYJ74 6.57 Jul 21, 2032 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34725.34 0.02 US3140XDFV33 6.71 Oct 01, 2051 2.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34688.85 0.02 US12769GAB68 4.1 Feb 15, 2030 7.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 34624.37 0.02 US036752AL74 5.35 Sep 15, 2029 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34620.35 0.02 US89114TZJ41 7.14 Sep 10, 2031 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34580.65 0.02 US3140XCLX42 7.1 Aug 01, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34508.36 0.02 US86562MBP41 5.18 Jul 16, 2029 3.04
FNMA 30YR MBS Pass-Through Fixed Income 34501.96 0.02 US3140Q8DV46 5.52 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 34491.92 0.02 US36179UZT23 6.1 Sep 20, 2049 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 34434.92 0.02 US15089QAP90 6.57 Jul 15, 2032 6.38
HUMANA INC Financial Institutions Fixed Income 34410.9 0.02 US444859BR26 7.38 Feb 03, 2032 2.15
ATMOS ENERGY CORPORATION Utility Fixed Income 34389.9 0.02 US049560AT22 6.71 Jan 15, 2031 1.5
ORACLE CORPORATION Industrial Fixed Income 34388.02 0.02 US68389XBV64 5.68 Apr 01, 2030 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34403.48 0.02 US3140XDCU86 6.56 Oct 01, 2051 2.0
S&P GLOBAL INC Industrial Fixed Income 34319.56 0.02 US78409VAP94 5.54 Dec 01, 2029 2.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 34261.15 0.02 US04636NAG88 5.41 Mar 03, 2030 4.9
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34248.93 0.02 US55903VBC63 6.89 Mar 15, 2032 4.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34225.15 0.02 US31335BN442 6.92 Feb 01, 2048 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34169.39 0.02 US60687YBU29 6.98 Sep 13, 2031 2.56
CONOCOPHILLIPS CO Industrial Fixed Income 34112.55 0.02 US891490AT14 5.06 Feb 15, 2030 8.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34057.16 0.02 US46647PBE51 5.24 Oct 15, 2030 2.74
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 34004.49 0.02 US744320BH48 5.72 Oct 01, 2050 3.7
ENBRIDGE INC Industrial Fixed Income 33922.29 0.02 US29250NBR52 7.18 Mar 08, 2033 5.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33909.83 0.02 US3133KGGQ55 6.3 Jul 01, 2049 3.5
COMCAST CORPORATION Industrial Fixed Income 33847.57 0.02 US20030NCT63 4.36 Oct 15, 2028 4.15
TARGET CORPORATION Industrial Fixed Income 33852.0 0.02 US87612EBJ47 5.77 Feb 15, 2030 2.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33810.28 0.02 US37045XED49 6.84 Jan 09, 2033 6.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 33828.46 0.02 US6174468U61 6.43 Feb 13, 2032 1.79
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 33794.99 0.02 US494368BY83 4.43 Nov 01, 2028 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33772.28 0.02 US110122CP17 5.13 Jul 26, 2029 3.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 33761.82 0.02 US3132A5HX69 6.2 Dec 01, 2047 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 33655.24 0.02 US94106LBQ14 5.21 Jun 01, 2029 2.0
DAVITA INC 144A Industrial Fixed Income 33626.08 0.02 US23918KAS78 5.46 Jun 01, 2030 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33642.3 0.02 US3140QMBZ64 7.28 Oct 01, 2051 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33554.93 0.02 US775109CH22 7.01 Mar 15, 2032 3.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 33400.07 0.02 US534187BJ76 5.55 Jan 15, 2030 3.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33366.96 0.02 US025816DF35 7.04 May 01, 2034 5.04
FREEPORT-MCMORAN INC Industrial Fixed Income 33344.03 0.02 US35671DCD57 4.07 Sep 01, 2029 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33224.71 0.02 US38141GXG45 5.7 Feb 07, 2030 2.6
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 33204.71 0.02 US142339AJ92 5.73 Mar 01, 2030 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33157.27 0.02 US46647PBJ49 5.26 Mar 24, 2031 4.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 33156.06 0.02 US3140QLF842 4.55 Jul 01, 2036 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 33127.04 0.02 US907818EY04 4.38 Sep 10, 2028 3.95
PROGRESS ENERGY INC Utility Fixed Income 32951.27 0.02 US743263AE50 5.74 Mar 01, 2031 7.75
LEVIATHAN BOND LTD Industrial Fixed Income 32911.81 0.02 IL0011677908 5.29 Jun 30, 2030 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 32879.53 0.02 US36179UKZ48 4.67 Jan 20, 2049 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32890.35 0.02 US3140M2E248 6.29 Oct 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32852.56 0.02 US06051GJB68 5.63 Apr 29, 2031 2.59
TYSON FOODS INC Industrial Fixed Income 32675.18 0.02 US902494BK88 4.71 Mar 01, 2029 4.35
FHMS_K056 A2 CMBS Fixed Income 32676.99 0.02 US3137BQYS07 2.17 May 25, 2026 2.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32542.99 0.02 US06051GHZ54 5.57 Feb 13, 2031 2.5
NXP BV Industrial Fixed Income 32535.94 0.02 US62954HAV06 4.9 Jun 18, 2029 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32464.13 0.02 US45866FAW41 7.5 Mar 15, 2033 4.6
CCO HOLDINGS LLC Industrial Fixed Income 32382.4 0.02 US1248EPCN14 6.54 May 01, 2032 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32346.73 0.02 US65480CAD74 4.58 Sep 15, 2028 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32298.67 0.02 US89115A2E11 6.99 Jun 08, 2032 4.46
WALMART INC Industrial Fixed Income 32258.46 0.02 US931142EN95 5.1 Jul 08, 2029 3.25
MERCK & CO INC Industrial Fixed Income 32190.08 0.02 US58933YBE41 7.24 Dec 10, 2031 2.15
MPLX LP Industrial Fixed Income 32206.92 0.02 US55336VBV18 7.33 Mar 01, 2033 5.0
DUKE ENERGY CORP Utility Fixed Income 32184.0 0.02 US26441CBL81 6.74 Jun 15, 2031 2.55
WALMART INC Industrial Fixed Income 32182.4 0.02 US931142ET65 7.15 Sep 22, 2031 1.8
HCA INC Industrial Fixed Income 32107.95 0.02 US404119BX69 4.92 Jun 15, 2029 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32083.36 0.02 US3140QKEX24 6.76 Apr 01, 2051 2.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 32074.77 0.02 US446150AS35 5.7 Feb 04, 2030 2.55
CENTENE CORPORATION Financial Institutions Fixed Income 32010.7 0.02 US15135BAX91 6.57 Mar 01, 2031 2.5
WEYERHAEUSER COMPANY Industrial Fixed Income 31932.72 0.02 US962166BY91 5.52 Apr 15, 2030 4.0
STARBUCKS CORPORATION Industrial Fixed Income 31871.0 0.02 US855244AT67 5.16 Aug 15, 2029 3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31822.16 0.02 US035240AV25 5.74 Jun 01, 2030 3.5
NETFLIX INC 144A Industrial Fixed Income 31776.43 0.02 US64110LAU08 5.12 Nov 15, 2029 5.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31744.33 0.02 US87612BBS07 5.39 Feb 01, 2031 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31741.92 0.02 US13607HR535 7.03 Apr 07, 2032 3.6
APPLE INC Industrial Fixed Income 31721.29 0.02 US037833EJ59 7.13 Aug 05, 2031 1.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31713.87 0.02 US883556CL42 7.14 Oct 15, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31685.41 0.02 US89236TGY55 5.64 Apr 01, 2030 3.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 31657.83 0.02 US36186CBY84 5.85 Nov 01, 2031 8.0
ECOPETROL SA Agency Fixed Income 31650.31 0.02 US279158AP43 6.36 Nov 02, 2031 4.63
INTEL CORPORATION Industrial Fixed Income 31613.47 0.02 US458140BU38 7.06 Aug 12, 2031 2.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 31619.79 0.02 US06417XAE13 7.31 Feb 02, 2032 2.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31622.2 0.02 US174610AS45 5.71 Feb 06, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31508.07 0.02 US36179TUB96 5.81 Mar 20, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 31485.71 0.02 US31335BNL61 6.92 Sep 01, 2047 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31422.6 0.02 US25156PAD50 6.17 Jun 01, 2032 9.25
NXP BV Industrial Fixed Income 31353.6 0.02 US62954HAJ77 7.27 Feb 15, 2032 2.65
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 31245.0 0.02 US47233JGT97 6.92 Oct 15, 2031 2.63
MINERVA MERGER SUB INC 144A Industrial Fixed Income 31238.36 0.02 US60337JAA43 4.96 Feb 15, 2030 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 31085.63 0.02 US36179SSN89 6.57 Dec 20, 2046 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31088.2 0.02 US36179T7J86 6.1 Aug 20, 2048 3.5
CARGILL INC 144A Industrial Fixed Income 31065.36 0.02 US141781BQ63 6.71 Feb 02, 2031 1.7
GXO LOGISTICS INC Industrial Fixed Income 30902.73 0.02 US36262GAD34 6.78 Jul 15, 2031 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30666.72 0.02 US46647PBU93 6.25 Nov 19, 2031 1.76
HUMANA INC Financial Institutions Fixed Income 30647.23 0.02 US444859BK72 5.23 Aug 15, 2029 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30566.04 0.02 US3140QEY301 6.11 Sep 01, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 30500.1 0.02 US20030NEB38 6.96 Nov 15, 2032 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30463.92 0.02 US38141GXR00 6.34 Jan 27, 2032 1.99
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 30407.0 0.02 XS1303927179 5.82 Sep 01, 2029 0.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 30387.26 0.02 US25470DBJ72 5.66 May 15, 2030 3.63
SOUTHWEST GAS CORP Utility Fixed Income 30385.42 0.02 US845011AE58 6.96 Mar 15, 2032 4.05
KEMPER CORP Financial Institutions Fixed Income 30349.2 0.02 US488401AC40 6.17 Sep 30, 2030 2.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 30278.27 0.02 US21871XAH26 6.89 Apr 05, 2032 3.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30212.1 0.02 US709599BV54 5.33 Jun 15, 2030 6.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30213.12 0.02 US3140QCWN24 6.63 Feb 01, 2050 3.0
DISH DBS CORP 144A Industrial Fixed Income 30167.04 0.02 US25470XBF15 4.27 Dec 01, 2028 5.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30171.43 0.02 US31335BPG58 7.17 Sep 01, 2046 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30060.9 0.02 US91324PEQ19 5.31 Feb 15, 2030 5.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30060.5 0.02 US3133GGX577 4.96 Mar 01, 2037 1.5
NEWMONT CORPORATION Industrial Fixed Income 30039.18 0.02 US651639AX42 5.32 Oct 01, 2029 2.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30039.9 0.02 US3132D6NZ96 4.45 Feb 01, 2036 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 30020.55 0.02 US37940XAB82 5.22 Aug 15, 2029 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30025.13 0.02 US808513BT10 7.27 Dec 01, 2031 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29962.28 0.02 US68233JBU79 5.84 May 15, 2030 2.75
NETFLIX INC Industrial Fixed Income 29941.99 0.02 US64110LAT35 4.34 Nov 15, 2028 5.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 29923.56 0.02 US26444HAH49 5.54 Dec 01, 2029 2.5
ASCOT GROUP LTD 144A Financial Institutions Fixed Income 29907.33 0.02 US04365XAA63 5.88 Dec 15, 2030 4.25
CITIGROUP INC Financial Institutions Fixed Income 29881.69 0.02 US17308CC539 5.23 Nov 05, 2030 2.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29811.6 0.02 US37045XCY04 5.76 Jun 21, 2030 3.6
CENTENE CORPORATION Financial Institutions Fixed Income 29783.52 0.02 US15135BAW19 6.08 Oct 15, 2030 3.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29695.0 0.02 US620076BU23 6.63 May 24, 2031 2.75
SPRINT CAPITAL CORPORATION Industrial Fixed Income 29671.39 0.02 US852060AD48 4.25 Nov 15, 2028 6.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 29672.24 0.02 US02666TAE73 6.99 Apr 15, 2032 3.63
CHEVRON CORP Industrial Fixed Income 29638.51 0.02 US166764BY53 5.94 May 11, 2030 2.24
SUZANO AUSTRIA GMBH Industrial Fixed Income 29532.82 0.02 US86964WAJ18 6.16 Jan 15, 2031 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29456.29 0.02 US14040HCN35 4.68 Mar 01, 2030 3.27
VISA INC Industrial Fixed Income 29407.12 0.02 US92826CAM47 5.91 Apr 15, 2030 2.05
AMAZON.COM INC Industrial Fixed Income 29371.23 0.02 US023135CR56 7.21 Dec 01, 2032 4.7
OTIS WORLDWIDE CORP Industrial Fixed Income 29321.43 0.02 US68902VAK35 5.73 Feb 15, 2030 2.56
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 29219.23 0.02 US009158BC97 5.99 May 15, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29078.25 0.02 US718172DA46 5.33 Feb 15, 2030 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29071.65 0.02 US694308KJ55 6.91 Jan 15, 2033 6.15
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 29057.13 0.02 US02156LAF85 4.68 Jul 15, 2029 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29025.72 0.02 US3140XBB582 4.61 May 01, 2036 2.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 28987.87 0.02 US210518DU76 7.35 May 15, 2033 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 28997.27 0.02 US6174468L62 5.47 Jan 22, 2031 2.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28988.72 0.02 US174610AT28 5.69 Apr 30, 2030 3.25
GENERAL MOTORS CO Industrial Fixed Income 28912.1 0.02 US37045VAZ31 6.79 Oct 15, 2032 5.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28916.13 0.02 US3140X4GD29 3.69 Feb 01, 2049 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28913.09 0.02 US3140X7VQ97 6.11 Sep 01, 2050 2.5
KLA CORP Industrial Fixed Income 28892.25 0.02 US482480AL46 7.01 Jul 15, 2032 4.65
LOWES COMPANIES INC Industrial Fixed Income 28791.0 0.02 US548661DU82 5.43 Apr 15, 2030 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28725.4 0.02 XS2214237807 3.38 Jul 31, 2030 6.0
APPLE INC Industrial Fixed Income 28696.44 0.02 US037833DU14 6.08 May 11, 2030 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28633.42 0.02 US95000U2J10 5.54 Feb 11, 2031 2.57
T-MOBILE USA INC Industrial Fixed Income 28638.56 0.02 US87264ABV61 4.58 Apr 15, 2029 3.38
TENET HEALTHCARE CORPORATION Industrial Fixed Income 28605.4 0.02 US88033GDQ01 4.49 Jun 15, 2030 6.13
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 28573.08 0.02 US53079EBG89 4.66 Feb 01, 2029 4.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28521.08 0.02 US06406RBM88 6.63 Oct 25, 2033 5.83
MPLX LP Industrial Fixed Income 28492.45 0.02 US55336VBQ23 6.1 Aug 15, 2030 2.65
GRUPO TELEVISA SAB Industrial Fixed Income 28465.53 0.02 US40049JAT43 6.23 Mar 11, 2032 8.5
VF CORPORATION Industrial Fixed Income 28414.67 0.02 US918204BC10 5.73 Apr 23, 2030 2.95
FNMA 30YR MBS Pass-Through Fixed Income 28319.8 0.02 US3138WJNJ38 5.34 Dec 01, 2046 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28213.6 0.02 US3140X9R648 4.45 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 28169.72 0.02 US36179Q6N61 6.55 Mar 20, 2045 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 28097.67 0.02 US3140QGJQ16 4.45 Dec 01, 2035 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28042.5 0.02 US91324PEJ75 6.96 May 15, 2032 4.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27867.24 0.01 US369550BM97 5.55 Apr 01, 2030 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27820.16 0.01 US64952WEZ23 7.43 Jan 28, 2033 4.55
CITIGROUP INC Financial Institutions Fixed Income 27802.23 0.01 US172967MY46 6.34 May 01, 2032 2.56
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27770.1 0.01 US11271LAE20 5.45 Apr 15, 2030 4.35
KILROY REALTY LP Financial Institutions Fixed Income 27744.5 0.01 US49427RAP73 5.63 Feb 15, 2030 3.05
AUTOZONE INC Industrial Fixed Income 27740.02 0.01 US053332BD36 7.33 Feb 01, 2033 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 27751.27 0.01 US655844CQ90 7.5 Mar 01, 2033 4.45
CSX CORP Industrial Fixed Income 27708.0 0.01 US126408HU08 7.32 Nov 15, 2032 4.1
EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 27690.47 0.01 US27034RAC79 3.43 Jul 15, 2031 9.88
VICI PROPERTIES LP Industrial Fixed Income 27659.03 0.01 US925650AD55 6.68 May 15, 2032 5.13
TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 27617.4 0.01 US456873AD03 4.83 Mar 21, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27595.68 0.01 US06406RBP10 7.09 Feb 01, 2034 4.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27554.49 0.01 US3140QBHB77 5.88 Jul 01, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27519.49 0.01 US86562MBZ23 6.24 Sep 23, 2030 2.14
MERCK & CO INC Industrial Fixed Income 27471.07 0.01 US58933YAX31 4.84 Mar 07, 2029 3.4
FREEPORT-MCMORAN INC Industrial Fixed Income 27401.51 0.01 US35671DCH61 5.07 Aug 01, 2030 4.63
PETROLEOS MEXICANOS MTN RegS Agency Fixed Income 27341.17 0.01 USP78625ED13 5.91 Feb 07, 2033 10.0
PILGRIMS PRIDE CORP Industrial Fixed Income 27266.21 0.01 US72147KAH14 6.88 Mar 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 27156.8 0.01 US36179XBV73 4.77 Jul 20, 2052 5.0
MASCO CORPORATION Industrial Fixed Income 27082.3 0.01 US574599BQ83 6.66 Feb 15, 2031 2.0
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 27083.49 0.01 US26156FAA12 4.95 Jun 30, 2031 8.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26980.31 0.01 US3140X9CL77 4.29 Oct 01, 2035 2.5
DEERE & CO Industrial Fixed Income 26957.5 0.01 US244199BJ37 5.69 Apr 15, 2030 3.1
META PLATFORMS INC Industrial Fixed Income 26942.7 0.01 US30303M8H84 7.3 Aug 15, 2032 3.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26906.98 0.01 US459058JG93 6.58 Aug 26, 2030 0.75
FNMA 30YR MBS Pass-Through Fixed Income 26889.27 0.01 US3138WJTG35 6.07 Jan 01, 2047 3.0
US BANCORP MTN Financial Institutions Fixed Income 26865.01 0.01 US91159HJG65 6.94 Jul 22, 2033 4.97
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 26861.67 0.01 US09951LAB99 4.63 Jul 01, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 26839.05 0.01 US3140J8DM26 6.15 Apr 01, 2047 2.5
CARNIVAL CORP 144A Industrial Fixed Income 26801.8 0.01 US143658BR27 4.39 May 01, 2029 6.0
HOME DEPOT INC Industrial Fixed Income 26760.27 0.01 US437076CF79 6.91 Mar 15, 2031 1.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26731.16 0.01 US345397B694 6.45 Jun 17, 2031 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 26745.88 0.01 US961214EP44 6.23 Nov 15, 2035 2.67
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 26696.85 0.01 US29278NAQ60 5.64 May 15, 2030 3.75
IMOLA MERGER CORP 144A Industrial Fixed Income 26689.65 0.01 US45258LAA52 4.53 May 15, 2029 4.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 26595.9 0.01 US040114HX11 2.63 Jul 09, 2029 1.0
MORGAN STANLEY Financial Institutions Fixed Income 26591.22 0.01 US6174468P76 5.39 Apr 01, 2031 3.62
UNITED AIRLINES INC 144A Industrial Fixed Income 26593.55 0.01 US90932LAH06 4.5 Apr 15, 2029 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26552.25 0.01 US718172CJ63 5.19 Aug 15, 2029 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26545.49 0.01 US674599ED34 5.38 Sep 01, 2030 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26477.25 0.01 US91324PDS83 5.3 Aug 15, 2029 2.88
CONSTELLATION BRANDS INC Industrial Fixed Income 26460.15 0.01 US21036PBE79 5.19 Aug 01, 2029 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26380.1 0.01 US06406YAA01 5.22 Aug 23, 2029 3.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 26294.78 0.01 US370425RZ53 5.85 Nov 01, 2031 8.0
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 26264.35 0.01 US03060NAD21 6.28 Apr 15, 2031 3.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26136.77 0.01 US26442UAN46 7.04 Apr 01, 2032 3.4
CIVITAS RESOURCES INC 144A Industrial Fixed Income 26129.51 0.01 US17888HAB96 4.01 Jul 01, 2031 8.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26104.2 0.01 US026874DR53 5.84 Jun 30, 2030 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 26068.59 0.01 US36179X5H58 4.25 Jun 20, 2053 5.5
REVVITY INC Industrial Fixed Income 26050.2 0.01 US714046AG46 5.29 Sep 15, 2029 3.3
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 26031.9 0.01 US860630AG72 5.59 May 15, 2030 4.0
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 26013.35 0.01 US947075AU14 2.98 Apr 30, 2030 8.63
VODAFONE GROUP PLC Industrial Fixed Income 25995.27 0.01 US92857WAB63 6.89 Nov 30, 2032 6.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25936.3 0.01 US72650RBN17 5.96 Sep 15, 2030 3.8
GENERAL MILLS INC Industrial Fixed Income 25912.15 0.01 US370334CL64 5.73 Apr 15, 2030 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25764.72 0.01 US842400HT35 6.8 Nov 01, 2032 5.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 25740.21 0.01 US806854AJ48 5.98 Jun 26, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25700.25 0.01 US345397D427 5.18 Jun 10, 2030 7.2
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 25666.53 0.01 US11133TAD54 5.47 Dec 01, 2029 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 25605.17 0.01 US24703TAH95 5.4 Jul 15, 2030 6.2
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25582.4 0.01 US25259KAA88 3.3 Nov 15, 2028 9.75
CONDOR MERGER SUB INC 144A Industrial Fixed Income 25539.15 0.01 US579063AB46 4.83 Feb 15, 2030 7.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25506.89 0.01 US3132D6NW65 4.2 Oct 01, 2035 2.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25499.3 0.01 US37959GAA58 5.07 Oct 15, 2029 4.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 25478.7 0.01 US44107TAY29 5.42 Dec 15, 2029 3.38
FNMA 30YR MBS Pass-Through Fixed Income 25463.44 0.01 US31418CXM18 6.21 Jun 01, 2048 3.5
SPIRIT REALTY LP Financial Institutions Fixed Income 25395.1 0.01 US84861TAF57 5.49 Jan 15, 2030 3.4
GLP CAPITAL LP Industrial Fixed Income 25405.3 0.01 US361841AQ25 6.1 Jan 15, 2031 4.0
ONEOK INC Industrial Fixed Income 25371.75 0.01 US682680BG78 6.79 Nov 15, 2032 6.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25363.05 0.01 US015271AR09 6.7 Aug 15, 2031 3.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25339.79 0.01 US3131XVS484 5.88 Jan 01, 2047 3.5
VONTIER CORP Industrial Fixed Income 25295.38 0.01 US928881AF82 6.41 Apr 01, 2031 2.95
FORD MOTOR COMPANY Industrial Fixed Income 25296.18 0.01 US345370DA55 7.04 Feb 12, 2032 3.25
BANNER HEALTH Industrial Fixed Income 25192.07 0.01 US06654DAB38 5.65 Jan 01, 2030 2.34
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25127.99 0.01 US31329PNA74 5.59 Oct 01, 2048 4.5
CAMERON LNG LLC 144A Industrial Fixed Income 25090.21 0.01 US133434AA86 6.73 Jul 15, 2031 2.9
IRON MOUNTAIN INC 144A Industrial Fixed Income 25104.75 0.01 US46284VAP67 3.62 Feb 15, 2029 7.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25042.3 0.01 US89788MAK80 6.45 Oct 28, 2033 6.12
COTY INC 144A Industrial Fixed Income 24962.04 0.01 US22207AAA07 4.34 Jul 15, 2030 6.63
SYSCO CORPORATION Industrial Fixed Income 24929.7 0.01 US871829BK24 5.76 Feb 15, 2030 2.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24931.43 0.01 US89114TZV78 7.2 Mar 10, 2032 3.2
UPC BROADBAND FINCO BV 144A Industrial Fixed Income 24928.42 0.01 US90320BAA70 6.04 Jul 15, 2031 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 24940.49 0.01 US3617NX3P31 6.41 Aug 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24907.23 0.01 US31418DRT18 6.65 Aug 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 24874.73 0.01 US36179TLT06 5.81 Nov 20, 2047 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24880.5 0.01 US3132D6NR70 4.13 Jul 01, 2035 2.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 24859.56 0.01 US15089QAW42 4.35 Nov 15, 2028 6.35
TRANSDIGM INC 144A Industrial Fixed Income 24823.8 0.01 US893647BS53 4.5 Dec 15, 2030 6.88
OVINTIV INC Industrial Fixed Income 24792.02 0.01 US69047QAC69 7.11 Jul 15, 2033 6.25
FNMA 30YR MBS Pass-Through Fixed Income 24807.99 0.01 US3140JGLW39 5.54 Dec 01, 2048 4.5
AMAZON.COM INC Industrial Fixed Income 24775.96 0.01 US023135CQ73 5.2 Dec 01, 2029 4.65
TARGA RESOURCES CORP Industrial Fixed Income 24746.52 0.01 US87612GAC50 7.1 Mar 15, 2033 6.13
BALL CORPORATION Industrial Fixed Income 24718.17 0.01 US058498AZ97 4.12 Jun 15, 2029 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 24724.33 0.01 US03027XCF50 7.55 Nov 15, 2033 5.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 24715.5 0.01 US1248EPCE15 5.61 Aug 15, 2030 4.5
ORGANON & CO 144A Industrial Fixed Income 24701.49 0.01 US68622TAB70 5.85 Apr 30, 2031 5.13
KENVUE INC 144A Industrial Fixed Income 24700.85 0.01 US49177JAJ16 7.27 Mar 22, 2033 4.9
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 24685.65 0.01 US24703DBL47 7.08 Feb 01, 2033 5.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 24698.31 0.01 US15089QAX25 5.61 Nov 15, 2030 6.55
ONEOK INC Industrial Fixed Income 24663.5 0.01 US682680BK80 5.72 Nov 01, 2030 5.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24657.15 0.01 US055451BD93 5.73 Sep 08, 2030 5.25
ENERGY TRANSFER LP Industrial Fixed Income 24614.75 0.01 US29278NAG88 4.6 Apr 15, 2029 5.25
META PLATFORMS INC Industrial Fixed Income 24618.12 0.01 US30303M8N52 7.39 May 15, 2033 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24604.1 0.01 US693475BS39 7.07 Aug 18, 2034 5.94
INTUIT INC. Industrial Fixed Income 24598.42 0.01 US46124HAG11 7.67 Sep 15, 2033 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 24596.46 0.01 US36179TLS23 6.1 Nov 20, 2047 3.5
BROADCOM INC Industrial Fixed Income 24567.17 0.01 US11135FBD24 5.34 Apr 15, 2030 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24508.23 0.01 US081437AT26 5.96 Jun 19, 2030 2.63
TENNECO INC 144A Industrial Fixed Income 24493.9 0.01 US880349AU90 4.08 Nov 17, 2028 8.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24416.4 0.01 US055451BE76 7.62 Sep 08, 2033 5.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24409.64 0.01 US3128MJZF08 6.04 Jan 01, 2047 3.0
WFCM_20-C56 A5 CMBS Fixed Income 24376.36 0.01 US95002RAX61 5.55 Jun 15, 2053 2.45
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 24311.78 0.01 IL0011736811 5.7 Mar 30, 2031 5.88
BIOGEN INC Industrial Fixed Income 24318.0 0.01 US09062XAH61 5.91 May 01, 2030 2.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24308.06 0.01 US55608JBE73 6.54 Jun 21, 2033 4.44
MICRON TECHNOLOGY INC Industrial Fixed Income 24300.97 0.01 US595112BN22 4.53 Feb 06, 2029 5.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24303.13 0.01 US14040HDA05 6.57 Jun 08, 2034 6.38
CONSTELLATION BRANDS INC Industrial Fixed Income 24244.38 0.01 US21036PBC14 4.38 Nov 15, 2028 4.65
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24247.54 0.01 US83001AAD46 4.8 May 15, 2031 7.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24211.71 0.01 US754730AG43 5.36 Apr 01, 2030 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 24213.51 0.01 US3617QG2H63 6.58 Sep 20, 2050 2.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24202.56 0.01 US11271LAD47 4.6 Mar 29, 2029 4.85
ORIX CORPORATION Financial Institutions Fixed Income 24194.39 0.01 US686330AR22 7.1 Sep 13, 2032 5.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24167.18 0.01 US29452EAC57 7.05 Jan 11, 2033 5.59
ERAC USA FINANCE LLC 144A Industrial Fixed Income 24167.64 0.01 US26884TAW27 7.36 May 01, 2033 4.9
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24166.98 0.01 US53219LAV18 4.46 Aug 15, 2030 9.88
SOUTHERN COMPANY (THE) Utility Fixed Income 24144.92 0.01 US842587DR51 7.3 Jun 15, 2033 5.2
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24125.44 0.01 US10922NAG88 5.31 May 15, 2030 5.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 24122.9 0.01 US74251VAS16 6.06 Jun 15, 2030 2.13
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 24117.9 0.01 US233835AQ08 5.58 Jan 18, 2031 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 24104.5 0.01 US36179UH623 4.67 Dec 20, 2048 5.0
PEPSICO INC Industrial Fixed Income 24073.35 0.01 US713448FE31 7.17 Oct 21, 2031 1.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24048.97 0.01 US24422EVS52 6.93 Jun 17, 2031 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24010.69 0.01 US3128MJ2M18 6.92 Sep 01, 2047 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24004.12 0.01 US718172DB29 7.21 Feb 15, 2033 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24007.04 0.01 US91324PEU21 4.66 Jan 15, 2029 4.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23984.84 0.01 US55608JBG22 6.6 Nov 09, 2033 5.49
ALTRIA GROUP INC Industrial Fixed Income 23958.08 0.01 US02209SBD45 4.61 Feb 14, 2029 4.8
SKYMILES IP LTD 144A Industrial Fixed Income 23952.97 0.01 US830867AB33 3.28 Oct 20, 2028 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 23944.77 0.01 US36179SB711 6.55 May 20, 2046 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 23933.14 0.01 US21036PBP27 7.35 May 01, 2033 4.9
POST HOLDINGS INC 144A Industrial Fixed Income 23909.08 0.01 US737446AQ74 5.14 Apr 15, 2030 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 23887.51 0.01 US461070AP91 4.32 Sep 26, 2028 4.1
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 23894.19 0.01 US185899AN14 4.6 Apr 15, 2030 6.75
EQUINIX INC Industrial Fixed Income 23828.45 0.01 US29444UBH86 6.13 Jul 15, 2030 2.15
FNMA 30YR MBS Pass-Through Fixed Income 23833.51 0.01 US3140FRMZ51 6.07 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23806.79 0.01 US3132WMNJ96 6.92 Apr 01, 2047 3.5
JOHNSON & JOHNSON Industrial Fixed Income 23779.57 0.01 US478160CQ51 6.46 Sep 01, 2030 1.3
GILEAD SCIENCES INC Industrial Fixed Income 23778.95 0.01 US375558BY84 6.39 Oct 01, 2030 1.65
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23748.54 0.01 US212015AT84 5.72 Jan 15, 2031 5.75
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 23746.58 0.01 US3140FXGM80 5.3 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 23743.65 0.01 US3140HJJL68 5.42 Aug 01, 2048 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 23720.88 0.01 US05565EBL83 5.48 Apr 09, 2030 4.15
FLEX LTD Industrial Fixed Income 23695.25 0.01 US33938XAA37 4.81 Jun 15, 2029 4.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23707.65 0.01 US744573AU04 7.08 Nov 15, 2031 2.45
SANDS CHINA LTD Industrial Fixed Income 23686.47 0.01 US80007RAE53 4.14 Aug 08, 2028 5.65
CROWN CASTLE INC Industrial Fixed Income 23685.4 0.01 US22822VAY74 6.83 Jul 15, 2031 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23651.22 0.01 US303901BL51 6.82 Aug 16, 2032 5.63
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 23608.6 0.01 US3140FXGQ94 4.98 Feb 01, 2047 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 23597.5 0.01 US126307AZ02 4.35 Feb 01, 2029 6.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 23590.67 0.01 US3622A26S67 6.27 Apr 20, 2048 3.5
CROWN CASTLE INC Industrial Fixed Income 23566.05 0.01 US22822VAT89 6.51 Jan 15, 2031 2.25
FORD MOTOR COMPANY Industrial Fixed Income 23561.56 0.01 US345370DB39 6.7 Aug 19, 2032 6.1
CONCENTRIX CORP Industrial Fixed Income 23488.09 0.01 US20602DAC56 6.98 Aug 02, 2033 6.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23485.5 0.01 US10373QAC42 4.41 Sep 21, 2028 3.94
TJX COMPANIES INC Industrial Fixed Income 23480.04 0.01 US872540AT63 5.54 Apr 15, 2030 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23473.62 0.01 US24422EWL90 7.32 Sep 15, 2032 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23480.26 0.01 US4581X0EF19 5.3 Sep 14, 2029 3.5
MASCO CORPORATION Industrial Fixed Income 23464.63 0.01 US574599BP01 6.29 Oct 01, 2030 2.0
TARGET CORPORATION Industrial Fixed Income 23461.5 0.01 US87612EBP07 7.21 Sep 15, 2032 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23462.68 0.01 US025816CX59 6.82 May 26, 2033 4.99
SMITHFIELD FOODS INC 144A Industrial Fixed Income 23466.39 0.01 US832248BB38 4.57 Apr 01, 2029 5.2
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 23466.82 0.01 US90353TAK60 4.59 Aug 15, 2029 4.5
MSCI INC 144A Industrial Fixed Income 23376.61 0.01 US55354GAL41 5.79 Feb 15, 2031 3.88
ORACLE CORPORATION Industrial Fixed Income 23371.38 0.01 US68389XCP87 7.31 Feb 06, 2033 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23348.08 0.01 US06406RAR84 6.7 Jan 28, 2031 1.65
FNMA 15YR MBS Pass-Through Fixed Income 23338.12 0.01 US3140J9SE28 2.5 Jan 01, 2031 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 23310.08 0.01 US94106LBS79 6.88 Apr 15, 2032 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23268.17 0.01 US595620AT22 4.82 Apr 15, 2029 3.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23280.3 0.01 US30225VAQ05 7.0 Oct 15, 2031 2.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23231.05 0.01 US298785JH03 6.63 Sep 23, 2030 0.75
WALT DISNEY CO Industrial Fixed Income 23217.61 0.01 US254687FQ40 5.54 Mar 22, 2030 3.8
YPF SA RegS Agency Fixed Income 23205.25 0.01 USP989MJBS99 3.4 Jun 30, 2029 9.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 23176.85 0.01 US61747YEU55 6.69 Jul 20, 2033 4.89
FNMA 30YR MBS Pass-Through Fixed Income 23181.79 0.01 US3140J8AM52 4.99 Jan 01, 2045 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23157.73 0.01 US14040HCY99 6.56 Feb 01, 2034 5.82
AUTOZONE INC Industrial Fixed Income 23102.08 0.01 US053332AZ56 5.52 Apr 15, 2030 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23061.93 0.01 US3132CWM842 2.77 Apr 01, 2032 2.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23038.4 0.01 US040555DD31 7.23 Dec 15, 2031 2.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22997.03 0.01 US89153VAQ23 4.79 Feb 19, 2029 3.46
CI FINANCIAL CORP Financial Institutions Fixed Income 22964.87 0.01 US125491AN04 6.18 Dec 17, 2030 3.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 22928.92 0.01 US89352HBA68 5.5 Apr 15, 2030 4.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22905.59 0.01 US674599DE26 6.04 Sep 15, 2031 7.88
OWENS CORNING Industrial Fixed Income 22866.75 0.01 US690742AJ00 5.1 Aug 15, 2029 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22865.88 0.01 US89788MAM47 6.83 Jan 26, 2034 5.12
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 22819.75 0.01 US205768AS39 4.07 Mar 01, 2029 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 22813.63 0.01 US36179WXK97 5.97 Feb 20, 2052 3.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 22785.81 0.01 US29717PAT49 4.75 Mar 01, 2029 4.0
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 22767.75 0.01 US759351AN90 4.86 May 15, 2029 3.9
BANK OF MONTREAL Financial Institutions Fixed Income 22751.41 0.01 US06368DH723 7.01 Jan 10, 2037 3.09
APPALACHIAN POWER CO Utility Fixed Income 22724.75 0.01 US037735DA25 7.07 Aug 01, 2032 4.5
CARGILL INC 144A Industrial Fixed Income 22738.22 0.01 US141781BW32 7.11 Jun 22, 2032 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 22699.96 0.01 US039482AB02 5.61 Mar 27, 2030 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 22676.54 0.01 US78081BAN38 7.06 Sep 02, 2031 2.15
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22672.46 0.01 US853496AG21 5.53 Jul 15, 2030 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 22654.25 0.01 US36179TAJ43 6.55 Jun 20, 2047 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22615.25 0.01 US045167FN85 7.28 Apr 27, 2032 3.13
COMCAST CORPORATION Industrial Fixed Income 22618.39 0.01 US20030NDG34 5.59 Apr 01, 2030 3.4
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 22603.5 0.01 US16412XAJ46 5.25 Nov 15, 2029 3.7
NISOURCE INC Utility Fixed Income 22605.0 0.01 US65473PAL94 6.74 Feb 15, 2031 1.7
FNMA 30YR MBS Pass-Through Fixed Income 22603.42 0.01 US3140QA2X77 5.66 May 01, 2049 4.0
HASBRO INC Industrial Fixed Income 22548.17 0.01 US418056AZ06 5.26 Nov 19, 2029 3.9
HESS CORPORATION Industrial Fixed Income 22522.75 0.01 US023551AF16 4.7 Oct 01, 2029 7.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22449.24 0.01 US209111FX66 5.6 Apr 01, 2030 3.35
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 22439.7 0.01 US46188BAA08 7.05 Aug 15, 2031 2.0
3M CO MTN Industrial Fixed Income 22422.88 0.01 US88579YBG52 4.83 Mar 01, 2029 3.38
GATX CORPORATION Financial Institutions Fixed Income 22367.5 0.01 US361448BF99 5.72 Jun 30, 2030 4.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 22365.9 0.01 US47233JBH05 5.43 Jan 23, 2030 4.15
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22341.25 0.01 US25389JAU07 5.04 Jul 01, 2029 3.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22341.3 0.01 US13645RAD61 6.06 Oct 15, 2031 7.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22252.75 0.01 US11120VAJ26 5.71 Jul 01, 2030 4.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 22234.85 0.01 US10112RBE36 7.26 Apr 01, 2032 2.55
BAT CAPITAL CORP Industrial Fixed Income 22172.47 0.01 US05526DBW48 6.79 Mar 16, 2032 4.74
FNMA 15YR MBS Pass-Through Fixed Income 22157.79 0.01 US3140J8X570 1.19 Mar 01, 2030 3.0
FEDEX CORP Industrial Fixed Income 22116.78 0.01 US31428XBV73 5.21 Aug 05, 2029 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22096.58 0.01 US808513BA29 4.98 May 22, 2029 3.25
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 22053.86 0.01 US947890AJ87 4.7 Mar 25, 2029 4.1
EQUINIX INC Industrial Fixed Income 21992.0 0.01 US29444UBU97 6.93 Apr 15, 2032 3.9
IRON MOUNTAIN INC 144A Industrial Fixed Income 21932.81 0.01 US46284VAL53 6.15 Jul 15, 2032 5.63
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21908.36 0.01 US56501RAN61 7.06 Mar 16, 2032 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 21887.44 0.01 US36179TXX89 4.67 May 20, 2048 5.0
ENBRIDGE INC Industrial Fixed Income 21866.69 0.01 US29250NAZ87 5.38 Nov 15, 2029 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21855.88 0.01 US893574AP88 5.74 May 15, 2030 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21857.44 0.01 US89788NAA81 6.94 Jul 28, 2033 4.92
CATERPILLAR INC Industrial Fixed Income 21847.75 0.01 US149123CH22 5.78 Apr 09, 2030 2.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21846.95 0.01 US13645RBF01 7.14 Dec 02, 2031 2.45
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21838.9 0.01 US37959GAB32 6.53 Jun 15, 2031 3.13
CENTENE CORPORATION Financial Institutions Fixed Income 21814.96 0.01 US15135BAZ40 6.84 Aug 01, 2031 2.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 21765.0 0.01 US49338LAF04 5.36 Oct 30, 2029 3.0
AMEREN CORPORATION Utility Fixed Income 21766.67 0.01 US023608AJ15 6.23 Jan 15, 2031 3.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 21726.22 0.01 US465410BY32 5.37 Oct 17, 2029 2.88
FNMA 30YR MBS Pass-Through Fixed Income 21705.35 0.01 US3140J8CA96 5.47 May 01, 2045 3.0
BLOCK FINANCIAL LLC Industrial Fixed Income 21665.38 0.01 US093662AH70 5.86 Aug 15, 2030 3.88
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 21666.81 0.01 US16411QAP63 7.14 Jun 30, 2033 5.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 21633.68 0.01 US857524AE20 6.98 Nov 16, 2032 5.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21631.04 0.01 US34964CAE66 5.3 Sep 15, 2029 3.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21634.99 0.01 US3132ADPE21 5.54 Nov 01, 2048 4.5
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 21592.77 0.01 US84055BAA17 6.77 Apr 14, 2032 4.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21573.81 0.01 US045167FL20 5.09 Mar 15, 2029 1.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 21494.82 0.01 US835495AL63 5.72 May 01, 2030 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21479.5 0.01 US24422EVD83 5.67 Jan 09, 2030 2.45
HALLIBURTON COMPANY Industrial Fixed Income 21474.81 0.01 US406216BL45 5.7 Mar 01, 2030 2.92
TEXTRON INC Industrial Fixed Income 21423.42 0.01 US883203CB58 5.84 Jun 01, 2030 3.0
MANITOBA PROVINCE OF Local Authority Fixed Income 21355.33 0.01 US563469UY98 4.76 Oct 25, 2028 1.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21342.83 0.01 US013092AG61 4.72 Mar 15, 2029 3.5
KFW Agency Fixed Income 21284.51 0.01 US500769JD71 5.55 Sep 14, 2029 1.75
BOSTON GAS COMPANY 144A Utility Fixed Income 21280.45 0.01 US100743AL70 5.21 Aug 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 21233.85 0.01 US31418C4F86 6.02 Nov 01, 2048 4.0
HONDA MOTOR CO LTD Industrial Fixed Income 21212.16 0.01 US438127AC63 7.25 Mar 10, 2032 2.97
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21196.63 0.01 US432833AN19 6.68 Feb 15, 2032 3.63
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 21148.53 0.01 US87422VAK44 3.77 Jun 01, 2030 8.63
US BANCORP Financial Institutions Fixed Income 21136.75 0.01 US91159HHW34 5.2 Jul 30, 2029 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21120.75 0.01 US743315AZ61 7.25 Mar 15, 2032 3.0
T-MOBILE USA INC Industrial Fixed Income 21089.5 0.01 US87264ACS24 5.01 Mar 15, 2029 2.4
JBS USA LUX SA Industrial Fixed Income 21089.83 0.01 US46590XAN66 4.82 Feb 02, 2029 3.0
QUANTA SERVICES INC. Industrial Fixed Income 20997.36 0.01 US74762EAF97 6.07 Oct 01, 2030 2.9
VENTAS REALTY LP Financial Institutions Fixed Income 20954.75 0.01 US92277GAU13 5.56 Jan 15, 2030 3.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 20922.63 0.01 US82967NBG25 5.62 Jul 01, 2030 4.13
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 20919.0 0.01 US01882YAD85 7.03 Mar 01, 2032 3.6
AMGEN INC Industrial Fixed Income 20902.54 0.01 US031162CU27 5.76 Feb 21, 2030 2.45
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 20883.67 0.01 US61747YEY77 6.48 Oct 18, 2033 6.34
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20828.75 0.01 US74834LBC37 6.72 Jun 30, 2031 2.8
ORACLE CORPORATION Industrial Fixed Income 20823.0 0.01 US68389XCH61 4.93 Nov 09, 2029 6.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20811.33 0.01 US609207BB05 7.25 Mar 17, 2032 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20774.06 0.01 US31418ECC21 4.96 Mar 01, 2037 1.5
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 20723.59 0.01 US104931AA85 3.97 Aug 01, 2030 10.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 20687.4 0.01 US879360AE54 6.49 Apr 01, 2031 2.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 20656.75 0.01 US854502AQ45 7.28 May 15, 2032 3.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 20625.92 0.01 US75606DAS09 5.17 Apr 15, 2030 7.0
UDR INC MTN Financial Institutions Fixed Income 20608.75 0.01 US90265EAR18 6.79 Aug 15, 2031 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20602.78 0.01 US49446RAZ29 7.08 Apr 01, 2032 3.2
NETAPP INC Industrial Fixed Income 20593.88 0.01 US64110DAK00 5.95 Jun 22, 2030 2.7
BOARDWALK PIPELINES LP Industrial Fixed Income 20584.75 0.01 US096630AJ70 7.37 Sep 01, 2032 3.6
CCO HOLDINGS LLC 144A Industrial Fixed Income 20562.34 0.01 US1248EPCS01 4.37 Sep 01, 2029 6.38
CHART INDUSTRIES INC 144A Industrial Fixed Income 20549.53 0.01 US16115QAF72 3.66 Jan 01, 2030 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20541.75 0.01 US91324PDX78 6.02 May 15, 2030 2.0
YUM! BRANDS INC. Industrial Fixed Income 20542.23 0.01 US988498AP63 6.02 Jan 31, 2032 4.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 20511.24 0.01 US882508BJ22 6.03 May 04, 2030 1.75
ECOPETROL SA Agency Fixed Income 20497.38 0.01 US279158AT64 4.22 Jan 19, 2029 8.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 20499.91 0.01 US12802D2H82 7.42 Jan 26, 2032 2.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20482.58 0.01 US025537AW19 6.8 Nov 01, 2032 5.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 20451.04 0.01 US05348EBH18 6.47 Jan 15, 2031 2.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20466.56 0.01 US3132XCSD80 5.94 Oct 01, 2048 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20376.25 0.01 US345397C684 5.08 Mar 06, 2030 7.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20393.37 0.01 US3132CWMP67 3.18 Feb 01, 2034 3.5
ARCELORMITTAL SA Industrial Fixed Income 20364.71 0.01 US03938LBF04 6.64 Nov 29, 2032 6.8
FNMA 30YR MBS Pass-Through Fixed Income 20363.57 0.01 US31418CV272 6.21 Apr 01, 2048 3.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 20332.33 0.01 US92928QAF54 5.0 Jun 15, 2029 3.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20319.29 0.01 US92858RAA86 5.95 Jan 31, 2031 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20292.12 0.01 US65339KBR05 5.99 Jun 01, 2030 2.25
CENTERPOINT ENERGY INC Utility Fixed Income 20255.68 0.01 US15189TBB26 6.68 Jun 01, 2031 2.65
NVIDIA CORPORATION Industrial Fixed Income 20258.83 0.01 US67066GAN43 6.9 Jun 15, 2031 2.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 20226.33 0.01 US854502AL57 5.85 Mar 15, 2030 2.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20222.67 0.01 US12543DBM11 5.27 May 15, 2030 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 20214.62 0.01 US69073TAU79 4.37 May 15, 2031 7.25
EMERSON ELECTRIC CO Industrial Fixed Income 20173.5 0.01 US291011BR42 7.26 Dec 21, 2031 2.2
ALTICE FINANCING SA 144A Industrial Fixed Income 20125.25 0.01 US02154CAH60 4.81 Aug 15, 2029 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 20074.6 0.01 US23338VAS51 7.18 Apr 01, 2033 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20014.8 0.01 US91324PER91 7.25 Feb 15, 2033 5.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 19990.1 0.01 US10112RBD52 6.3 Jan 30, 2031 3.25
VT TOPCO INC 144A Industrial Fixed Income 19995.81 0.01 US91838PAA93 4.32 Aug 15, 2030 8.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19998.53 0.01 US3622A2SG86 6.55 Feb 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 19992.18 0.01 US3138WJM968 6.07 Dec 01, 2046 3.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 19946.62 0.01 US00846UAN19 6.65 Mar 12, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19933.25 0.01 US927804GG32 7.35 Mar 30, 2032 2.4
FNMA 30YR MBS Pass-Through Fixed Income 19934.9 0.01 US3140Q8C526 5.5 Jan 01, 2048 3.5
META PLATFORMS INC Industrial Fixed Income 19924.0 0.01 US30303M8M79 5.48 May 15, 2030 4.8
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19917.05 0.01 US02376AAA79 4.0 Apr 15, 2031 3.35
ECOLAB INC Industrial Fixed Income 19850.53 0.01 US278865BM17 7.39 Feb 01, 2032 2.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19836.6 0.01 US92840VAP76 4.67 Oct 15, 2031 7.75
NEWMONT CORPORATION Industrial Fixed Income 19828.67 0.01 US651639AZ99 7.57 Jul 15, 2032 2.6
GLP CAPITAL LP Industrial Fixed Income 19793.96 0.01 US361841AR08 6.98 Jan 15, 2032 3.25
GENUINE PARTS COMPANY Industrial Fixed Income 19784.74 0.01 US372460AC93 7.19 Feb 01, 2032 2.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 19727.12 0.01 US126307BD80 5.51 Dec 01, 2030 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 19715.88 0.01 US911312BY18 5.4 Apr 01, 2030 4.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19695.2 0.01 US438516CK03 7.34 Feb 15, 2033 5.0
CVS HEALTH CORP Industrial Fixed Income 19692.78 0.01 US126650DW70 4.56 Jan 30, 2029 5.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 19677.21 0.01 US904678AQ20 4.32 Apr 02, 2034 7.3
MASTERCARD INC Industrial Fixed Income 19522.93 0.01 US57636QAX25 7.44 Mar 09, 2033 4.85
FNMA 30YR MBS Pass-Through Fixed Income 19507.07 0.01 US3138WJK723 5.88 Dec 01, 2046 3.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19486.95 0.01 US55607PAG00 6.36 Jun 23, 2032 2.69
CCO HOLDINGS LLC 144A Industrial Fixed Income 19485.34 0.01 US1248EPCT83 4.52 Mar 01, 2031 7.38
T-MOBILE USA INC Industrial Fixed Income 19475.88 0.01 US87264ABX28 7.14 Nov 15, 2031 2.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19473.0 0.01 US04010LBC63 6.82 Nov 15, 2031 3.2
APPLE INC Industrial Fixed Income 19425.43 0.01 US037833EU05 5.59 May 10, 2030 4.15
CVS HEALTH CORP Industrial Fixed Income 19441.34 0.01 US126650DY37 7.32 Jun 01, 2033 5.3
NOVELIS CORP 144A Industrial Fixed Income 19443.36 0.01 US670001AE60 5.02 Jan 30, 2030 4.75
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 19442.04 0.01 US531546AB51 6.32 Sep 15, 2030 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 19427.61 0.01 US36179VBG41 6.1 Dec 20, 2049 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19403.6 0.01 US927804GK44 7.24 Apr 01, 2033 5.0
APPLE INC Industrial Fixed Income 19362.94 0.01 US037833EV87 7.59 May 10, 2033 4.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19347.75 0.01 US744448CV12 6.92 Jun 15, 2031 1.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 19345.97 0.01 US92328MAE30 5.06 Jan 15, 2030 6.25
SERVICENOW INC Industrial Fixed Income 19331.69 0.01 US81762PAE25 6.43 Sep 01, 2030 1.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19328.32 0.01 US89236TKU87 5.57 May 17, 2030 4.55
AVANTOR FUNDING INC 144A Industrial Fixed Income 19330.9 0.01 US05352TAA79 3.81 Jul 15, 2028 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19285.22 0.01 US026874DS37 7.18 Mar 27, 2033 5.13
AON CORP Financial Institutions Fixed Income 19266.11 0.01 US03740LAA08 7.07 Aug 23, 2031 2.05
US BANCORP MTN Financial Institutions Fixed Income 19263.39 0.01 US91159HJD35 6.8 Jan 27, 2033 2.68
CCO HOLDINGS LLC 144A Industrial Fixed Income 19259.81 0.01 US1248EPCB75 4.39 Jun 01, 2029 5.38
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19242.73 0.01 US171239AG12 6.48 Sep 15, 2030 1.38
MERCK & CO INC Industrial Fixed Income 19252.22 0.01 US58933YBJ38 5.57 May 17, 2030 4.3
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19239.21 0.01 US75968NAE13 7.18 Jun 05, 2033 5.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19229.6 0.01 US78016HZQ63 7.37 May 02, 2033 5.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 19189.09 0.01 US01748TAC53 6.76 Jul 01, 2032 5.41
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 19199.7 0.01 US58507LBC28 7.4 Mar 30, 2033 4.5
WHIRLPOOL CORPORATION Industrial Fixed Income 19174.57 0.01 US963320AW61 4.65 Feb 26, 2029 4.75
ALTRIA GROUP INC Industrial Fixed Income 19181.22 0.01 US02209SBL60 7.28 Feb 04, 2032 2.45
EQUIFAX INC Industrial Fixed Income 19180.79 0.01 US294429AT25 7.04 Sep 15, 2031 2.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19173.11 0.01 US459506AQ49 6.29 Nov 01, 2030 2.3
LEAR CORPORATION Industrial Fixed Income 19134.17 0.01 US521865BC87 7.18 Jan 15, 2032 2.6
WRKCO INC Industrial Fixed Income 19111.33 0.01 US92940PAD69 4.68 Mar 15, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19118.2 0.01 US674599EF81 5.62 Jan 01, 2031 6.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19099.12 0.01 US06417XAP69 5.37 Feb 01, 2030 4.85
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19102.84 0.01 US806851AH43 4.77 May 01, 2029 4.3
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19102.77 0.01 US527298BU63 3.78 May 15, 2030 10.5
VMWARE INC Industrial Fixed Income 19083.75 0.01 US928563AL97 7.0 Aug 15, 2031 2.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19080.64 0.01 US3132XVNB50 7.17 Sep 01, 2047 3.0
STARBUCKS CORPORATION Industrial Fixed Income 19069.6 0.01 US855244AR02 4.46 Nov 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19065.92 0.01 US06406RBR75 7.07 Apr 26, 2034 4.97
EPR PROPERTIES Financial Institutions Fixed Income 19022.75 0.01 US26884UAG40 6.68 Nov 15, 2031 3.6
AVERY DENNISON CORPORATION Industrial Fixed Income 18983.75 0.01 US053611AM12 7.38 Feb 15, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 18990.59 0.01 US31418DCB64 5.35 May 01, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18984.11 0.01 US31418DPL00 5.88 May 01, 2050 4.0
EQT CORP Industrial Fixed Income 18950.53 0.01 US26884LAL36 4.46 Jan 15, 2029 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18935.07 0.01 US649840CT03 7.03 Oct 01, 2031 2.15
BAT CAPITAL CORP Industrial Fixed Income 18922.02 0.01 US05526DBN49 5.32 Apr 02, 2030 4.91
REPUBLIC SERVICES INC Industrial Fixed Income 18886.0 0.01 US760759AZ35 7.55 Feb 15, 2032 1.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18867.43 0.01 US46115HBQ92 6.85 Jun 01, 2032 4.2
NUVEEN LLC 144A Financial Institutions Fixed Income 18851.31 0.01 US67080LAA35 4.43 Nov 01, 2028 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18828.19 0.01 US3138ER2G49 5.23 Jan 01, 2047 3.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18773.16 0.01 US65364UAL08 4.51 Dec 15, 2028 4.28
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18775.0 0.01 US071734AQ04 3.43 Sep 30, 2028 11.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18779.1 0.01 US3140QNAK87 4.72 Jan 01, 2037 2.0
AUTONATION INC Industrial Fixed Income 18771.58 0.01 US05329WAS17 6.89 Aug 01, 2031 2.4
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18736.65 0.01 US527298BQ51 5.25 Nov 15, 2029 3.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 18734.82 0.01 US3132A8TN98 2.16 Mar 01, 2030 3.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 18674.92 0.01 US3140FXF238 6.3 Feb 01, 2057 4.0
CSL FINANCE PLC 144A Industrial Fixed Income 18588.6 0.01 US12661PAC32 6.89 Apr 27, 2032 4.25
LOWES COMPANIES INC Industrial Fixed Income 18554.21 0.01 US548661DR53 4.79 Apr 05, 2029 3.65
ASSURANT INC Financial Institutions Fixed Income 18566.21 0.01 US04621XAN84 7.15 Jan 15, 2032 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18566.77 0.01 US68233JCK88 7.19 Sep 15, 2032 4.55
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 18525.0 0.01 US44701QBE17 4.74 May 01, 2029 4.5
COTERRA ENERGY INC Industrial Fixed Income 18513.38 0.01 US127097AK92 4.74 Mar 15, 2029 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18527.65 0.01 US3140XDLB05 4.72 Nov 01, 2036 2.0
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18498.9 0.01 US980236AQ66 4.7 Mar 04, 2029 4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18458.6 0.01 US92769XAP06 4.29 May 15, 2029 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 18363.22 0.01 US50077LBF22 6.2 Mar 01, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 18357.79 0.01 US36179R7J23 6.1 Apr 20, 2046 3.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18316.83 0.01 US02156LAH42 4.78 Oct 15, 2029 5.5
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 18184.23 0.01 US03115AAA16 6.49 Mar 11, 2031 2.81
BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 18135.93 0.01 US12657NAA81 5.53 Jun 15, 2031 5.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18103.31 0.01 US16411QAK76 5.87 Mar 01, 2031 4.0
US BANCORP MTN Financial Institutions Fixed Income 18114.97 0.01 US91159HJB78 6.99 Nov 03, 2036 2.49
NCR CORPORATION 144A Industrial Fixed Income 18065.37 0.01 US62886EBA55 4.38 Apr 15, 2029 5.13
FNMA 30YR MBS Pass-Through Fixed Income 18076.91 0.01 US3140QACR91 5.42 Dec 01, 2048 4.5
AXA SA Financial Institutions Fixed Income 18050.15 0.01 US054536AA57 5.47 Dec 15, 2030 8.6
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18033.89 0.01 US31335BC205 7.17 Dec 01, 2046 3.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17992.59 0.01 US494368CB71 5.64 Mar 26, 2030 3.1
Bon Secours Mercy Health Industrial Fixed Income 17996.09 0.01 US09778PAA30 5.36 Jun 01, 2030 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 17960.21 0.01 US36179UWA68 5.27 Jul 20, 2049 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 17848.62 0.01 US35671DCF06 5.05 Mar 01, 2030 4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17805.89 0.01 US30251GBC06 6.06 Apr 01, 2031 4.38
STATE STREET CORP Financial Institutions Fixed Income 17736.73 0.01 US857477BV41 6.91 Aug 04, 2033 4.16
TRANSDIGM INC Industrial Fixed Income 17688.98 0.01 US893647BP15 4.37 Jan 15, 2029 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 17622.97 0.01 US70450YAE32 5.31 Oct 01, 2029 2.85
JAZZ SECURITIES DAC 144A Industrial Fixed Income 17629.02 0.01 US47216FAA57 4.43 Jan 15, 2029 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17577.84 0.01 US958667AC17 5.39 Feb 01, 2030 4.05
TENET HEALTHCARE CORPORATION Industrial Fixed Income 17545.12 0.01 US88033GDM96 4.67 Jun 01, 2029 4.25
HCA INC Industrial Fixed Income 17556.05 0.01 US404119CJ66 4.88 Mar 15, 2029 3.38
POST HOLDINGS INC 144A Industrial Fixed Income 17528.58 0.01 US737446AP91 4.63 Dec 15, 2029 5.5
FNMA 30YR MBS Pass-Through Fixed Income 17539.19 0.01 US3140JLMJ04 5.54 Jan 01, 2049 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17512.43 0.01 US674599DD43 5.72 May 01, 2031 7.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17523.04 0.01 US3140XCPY88 4.72 Aug 01, 2036 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17491.55 0.01 US31329PS535 5.48 Nov 01, 2048 4.5
WYNN MACAU LTD 144A Industrial Fixed Income 17463.92 0.01 US98313RAH93 4.11 Aug 26, 2028 5.63
ONEOK INC Industrial Fixed Income 17400.98 0.01 US682680AY93 5.24 Sep 01, 2029 3.4
PPG INDUSTRIES INC Industrial Fixed Income 17338.0 0.01 US693506BR74 5.28 Aug 15, 2029 2.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 17290.2 0.01 US695156AU37 5.49 Dec 15, 2029 3.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 17299.02 0.01 US88033GDR83 5.1 Jan 15, 2030 4.38
CDW LLC Industrial Fixed Income 17267.2 0.01 US12513GBF54 4.65 Feb 15, 2029 3.25
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17274.17 0.01 US26885BAL45 5.92 Jan 15, 2031 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17276.34 0.01 US3133KL6J19 6.56 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17250.3 0.01 US31418DJT00 5.88 Dec 01, 2049 4.0
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 17240.46 0.01 US85236FAA12 3.72 Nov 01, 2028 6.0
STATE STREET CORP Financial Institutions Fixed Income 17218.74 0.01 US857477BF90 5.38 Nov 01, 2034 3.03
EMERSON ELECTRIC CO Industrial Fixed Income 17197.2 0.01 US291011BQ68 4.83 Dec 21, 2028 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 17201.64 0.01 US36179SEG84 6.55 Jun 20, 2046 3.0
BAT CAPITAL CORP Industrial Fixed Income 17178.25 0.01 US05526DBH70 5.24 Sep 06, 2029 3.46
APPLE INC Industrial Fixed Income 17171.02 0.01 US037833DP29 5.44 Sep 11, 2029 2.2
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 17176.62 0.01 US3132L9KW43 6.35 Jan 01, 2048 4.0
BLACK HILLS CORPORATION Utility Fixed Income 17168.73 0.01 US092113AR00 5.31 Oct 15, 2029 3.05
EXPEDIA GROUP INC Industrial Fixed Income 17153.4 0.01 US30212PAR64 5.6 Feb 15, 2030 3.25
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17152.65 0.01 US904678AS85 5.39 Jun 30, 2035 5.46
DIAMONDBACK ENERGY INC Industrial Fixed Income 17138.29 0.01 US25278XAR08 6.37 Mar 24, 2031 3.13
WALMART INC Industrial Fixed Income 17130.15 0.01 US931142BF98 5.14 Feb 15, 2030 7.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17047.23 0.01 US970648AJ01 5.34 Sep 15, 2029 2.95
GEORGIA POWER COMPANY Utility Fixed Income 17054.82 0.01 US373334KQ30 6.82 May 15, 2032 4.7
GEORGIA POWER COMPANY Utility Fixed Income 16984.83 0.01 US373334KL43 5.39 Sep 15, 2029 2.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16949.78 0.01 US045167ER09 5.82 Jan 24, 2030 1.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16916.58 0.01 US084664DA63 7.29 Mar 15, 2032 2.88
NETFLIX INC Industrial Fixed Income 16916.52 0.01 US64110LAX47 4.64 May 15, 2029 6.38
CENTERPOINT ENERGY INC Utility Fixed Income 16861.58 0.01 US15189TAX54 5.7 Mar 01, 2030 2.95
CARRIER GLOBAL CORP Industrial Fixed Income 16867.84 0.01 US14448CAQ78 5.7 Feb 15, 2030 2.72
XILINX INC Industrial Fixed Income 16813.14 0.01 US983919AK78 5.97 Jun 01, 2030 2.38
3M CO Industrial Fixed Income 16780.79 0.01 US88579YBJ91 5.38 Aug 26, 2029 2.38
FNMA 30YR MBS Pass-Through Fixed Income 16779.46 0.01 US31418C3D48 6.02 Oct 01, 2048 4.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 16774.0 0.01 US04621WAD20 6.59 Jun 15, 2031 3.15
GLOBAL PAYMENTS INC Industrial Fixed Income 16743.4 0.01 US37940XAD49 5.81 May 15, 2030 2.9
EXELON CORPORATION Utility Fixed Income 16744.97 0.01 US30161NBE04 7.14 Mar 15, 2032 3.35
NRG ENERGY INC 144A Utility Fixed Income 16741.45 0.01 US629377CR16 6.21 Feb 15, 2031 3.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16716.84 0.01 US92840VAH50 4.59 May 01, 2029 4.38
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16706.57 0.01 US92858RAB69 6.05 Jul 15, 2031 4.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16644.44 0.01 US3622A2RT17 6.55 Dec 20, 2045 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16619.4 0.01 US655844CM86 7.25 Mar 15, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 16625.52 0.01 US36179SSQ11 6.1 Dec 20, 2046 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 16603.36 0.01 US70450YAH62 5.99 Jun 01, 2030 2.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 16590.43 0.01 US05565EBS37 6.54 Apr 01, 2031 2.55
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16550.87 0.01 US534187BK40 6.24 Jan 15, 2031 3.4
PEPSICO INC Industrial Fixed Income 16519.93 0.01 US713448EG97 4.55 Mar 01, 2029 7.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16536.75 0.01 US15189YAH99 7.25 Mar 01, 2033 5.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16519.55 0.01 US31335BYT78 7.17 Oct 01, 2047 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16463.51 0.01 US10373QBT67 7.16 Jan 12, 2032 2.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16472.93 0.01 US83368RAW25 5.59 Jan 22, 2030 3.0
DUKE ENERGY CORP Utility Fixed Income 16450.92 0.01 US26441CBH79 5.95 Jun 01, 2030 2.45
OVINTIV INC Industrial Fixed Income 16418.91 0.01 US012873AH83 5.42 Sep 15, 2030 8.13
NETFLIX INC 144A Industrial Fixed Income 16395.65 0.01 US64110LAV80 5.53 Jun 15, 2030 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 16349.27 0.01 US36179UCB61 5.81 Sep 20, 2048 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16308.12 0.01 US3140QHQ573 4.67 Mar 01, 2036 2.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16281.27 0.01 XS2201851172 6.43 Feb 14, 2031 3.0
ITT HOLDINGS LLC 144A Industrial Fixed Income 16282.96 0.01 US45074JAA25 4.61 Aug 01, 2029 6.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16281.31 0.01 US30321L2C55 4.64 Sep 20, 2028 2.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16239.8 0.01 US45866FAK03 6.07 Jun 15, 2030 2.1
VALERO ENERGY CORPORATION Industrial Fixed Income 16244.51 0.01 US91913YBC30 7.01 Dec 01, 2031 2.8
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 16255.93 0.01 US92769VAJ89 5.48 Jul 15, 2030 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16254.37 0.01 US31335AYT95 7.17 Oct 01, 2046 3.0
DAVITA INC 144A Industrial Fixed Income 16188.48 0.01 US23918KAT51 6.17 Feb 15, 2031 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16181.16 0.01 US02344AAA60 6.65 May 25, 2031 2.69
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16131.8 0.01 US260543DC49 6.39 Nov 15, 2030 2.1
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16143.06 0.01 US74841CAB72 6.12 Mar 01, 2031 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16127.1 0.01 US92328MAA18 5.1 Aug 15, 2029 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16114.62 0.01 US780153BR26 2.34 Jan 15, 2029 9.25
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 16072.25 0.01 US880451AV10 4.15 Oct 15, 2028 7.0
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 16077.5 0.01 US09581JAG13 6.75 Feb 15, 2032 4.38
FNMA 30YR MBS Pass-Through Fixed Income 16079.18 0.01 US3140JAFC78 5.41 Jun 01, 2045 4.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16031.0 0.01 US03969YAB48 5.04 Sep 01, 2029 4.0
PG&E CORPORATION Utility Fixed Income 15989.88 0.01 US69331CAJ71 5.18 Jul 01, 2030 5.25
OMNICOM GROUP INC Industrial Fixed Income 15986.42 0.01 US681919BD76 6.85 Aug 01, 2031 2.6
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 15979.28 0.01 US31556TAC36 4.86 Jan 15, 2030 6.75
BALL CORPORATION Industrial Fixed Income 15949.5 0.01 US058498AW66 6.05 Aug 15, 2030 2.88
VZ SECURED FINANCING BV 144A Industrial Fixed Income 15955.33 0.01 US91845AAA34 6.36 Jan 15, 2032 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15925.67 0.01 US913903AW04 6.16 Oct 15, 2030 2.65
VIATRIS INC Industrial Fixed Income 15904.3 0.01 US92556VAD82 5.95 Jun 22, 2030 2.7
NXP BV Industrial Fixed Income 15915.34 0.01 US62954HBB33 7.22 Jan 15, 2033 5.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 15882.15 0.01 US82967NBM92 6.51 Sep 01, 2031 3.88
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 15843.12 0.01 US81180WBJ99 3.99 Jul 15, 2031 8.5
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 15809.66 0.01 US81180WBH34 3.69 Dec 15, 2029 8.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15774.29 0.01 US682691AA80 5.86 Sep 15, 2030 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15741.38 0.01 US01609WAX02 6.61 Feb 09, 2031 2.13
RPM INTERNATIONAL INC Industrial Fixed Income 15751.17 0.01 US749685AY95 7.08 Jan 15, 2032 2.95
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15747.08 0.01 US780153BS09 2.67 Jan 15, 2029 8.25
CALIFORNIA ST Local Authority Fixed Income 15719.9 0.01 US13063D3R79 7.23 Mar 01, 2033 6.0
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 15669.93 0.01 US22003BAN64 4.9 Jan 15, 2029 2.0
SMITHFIELD FOODS INC 144A Industrial Fixed Income 15671.4 0.01 US832248BC11 6.06 Oct 15, 2030 3.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15675.28 0.01 US92943GAA94 4.81 Aug 15, 2029 5.63
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15678.96 0.01 US00687YAC93 4.05 Apr 15, 2031 8.25
SMITH & NEPHEW PLC Industrial Fixed Income 15642.84 0.01 US83192PAA66 6.32 Oct 14, 2030 2.03
DICKS SPORTING GOODS INC. Industrial Fixed Income 15636.5 0.01 US253393AF94 7.01 Jan 15, 2032 3.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 15615.2 0.01 US1248EPCL57 7.2 Jun 01, 2033 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15617.0 0.01 US74456QCH74 7.09 Aug 15, 2031 1.9
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15586.4 0.01 US866677AE75 6.77 Jul 15, 2031 2.7
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 15572.29 0.01 US845467AT68 6.23 Feb 01, 2032 4.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 15578.6 0.01 US50155QAL41 6.75 Oct 15, 2031 3.15
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 15576.0 0.01 US404030AJ72 4.47 Dec 15, 2028 3.88
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15555.7 0.01 US85205TAN00 3.61 Nov 30, 2029 9.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 15534.38 0.01 US603051AD53 3.48 May 01, 2030 8.5
STATE STREET CORP Financial Institutions Fixed Income 15529.2 0.01 US857477BP72 6.66 Mar 03, 2031 2.2
VALARIS LTD 144A Industrial Fixed Income 15508.82 0.01 US91889FAC59 3.97 Apr 30, 2030 8.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15493.6 0.01 US432833AL52 5.95 May 01, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 15475.83 0.01 US36179TSF39 6.55 Feb 20, 2048 3.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 15458.27 0.01 US20451RAB87 4.33 Apr 15, 2029 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15455.33 0.01 US824348BN55 7.48 Mar 15, 2032 2.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 15439.35 0.01 US17136MAC64 6.94 Nov 15, 2032 5.6
COX COMMUNICATIONS INC 144A Industrial Fixed Income 15408.8 0.01 US224044CL98 6.34 Oct 01, 2030 1.8
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15404.27 0.01 US79588TAD28 6.33 Apr 16, 2031 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 15388.79 0.01 US36179SWW33 6.55 Feb 20, 2047 3.0
SYNEOS HEALTH INC 144A Industrial Fixed Income 15371.64 0.01 US87166BAA08 1.2 Jan 15, 2029 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 15379.28 0.01 US36179TG411 6.1 Sep 20, 2047 3.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15306.59 0.01 US665859AX29 6.75 Nov 02, 2032 6.13
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 15296.88 0.01 US76774LAC19 3.96 Mar 15, 2031 7.75
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15290.27 0.01 US632525AU59 6.18 Aug 21, 2030 2.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 15283.47 0.01 US03027XBS80 7.05 Sep 15, 2031 2.3
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15262.57 0.01 USP01012BX31 4.23 Feb 28, 2029 8.63
CENTRAL PARENT LLC 144A Industrial Fixed Income 15252.65 0.01 US154915AA07 3.33 Jun 15, 2029 8.0
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15249.15 0.01 US35640YAL11 4.08 Oct 01, 2030 12.25
STAR PARENT INC 144A Industrial Fixed Income 15246.15 0.01 US855170AA41 4.2 Oct 01, 2030 9.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15242.19 0.01 US3132L93U79 6.92 Jan 01, 2047 3.5
BATH & BODY WORKS INC Industrial Fixed Income 15213.6 0.01 US501797AR52 3.14 Jun 15, 2029 7.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15213.13 0.01 US26885BAK61 4.55 Jan 15, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15179.67 0.01 US911363AM11 5.94 Feb 15, 2031 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15191.24 0.01 US3128MJVB30 6.92 Oct 01, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15185.19 0.01 US3128MJ2C36 6.92 Jul 01, 2047 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 15161.25 0.01 US842587DL81 6.73 Oct 15, 2032 5.7
VITAL ENERGY INC Industrial Fixed Income 15156.0 0.01 US516806AJ59 4.26 Oct 15, 2030 9.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15114.11 0.01 US55609NAB47 3.48 Mar 30, 2029 8.13
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 15094.14 0.01 US35908MAA80 4.79 Nov 01, 2029 5.88
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 15039.62 0.01 US81725WAK99 4.58 Apr 15, 2029 4.0
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 14986.08 0.01 US97360AAA51 4.26 Jun 15, 2030 8.5
NEWS CORP 144A Industrial Fixed Income 14943.04 0.01 US65249BAA70 4.67 May 15, 2029 3.88
FORTREA HOLDINGS INC 144A Industrial Fixed Income 14953.05 0.01 US34965KAA51 4.34 Jul 01, 2030 7.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14926.0 0.01 US606822BC70 4.43 Sep 11, 2028 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 14885.76 0.01 US36179TV691 5.81 Apr 20, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14875.52 0.01 US3132L9V693 6.92 May 01, 2048 3.5
US BANCORP Financial Institutions Fixed Income 14850.98 0.01 US91159HJJ05 6.51 Oct 21, 2033 5.85
INTEL CORPORATION Industrial Fixed Income 14846.05 0.01 US458140CF51 5.32 Feb 10, 2030 5.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 14815.0 0.01 US126307BH94 6.36 Nov 15, 2031 4.5
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 14817.92 0.01 US29336TAD28 5.41 Sep 01, 2030 6.5
TRANSOCEAN INC 144A Industrial Fixed Income 14791.64 0.01 US893830BX61 2.81 Feb 15, 2030 8.75
FNMA 30YR MBS Pass-Through Fixed Income 14799.79 0.01 US3140GSNW85 5.85 Sep 01, 2047 4.0
BATH & BODY WORKS INC 144A Industrial Fixed Income 14712.97 0.01 US501797AW48 4.47 Oct 01, 2030 6.63
FNMA 30YR MBS Pass-Through Fixed Income 14692.68 0.01 US3138ER5J50 6.07 Mar 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14698.11 0.01 US3140J82T95 4.71 Feb 01, 2046 4.5
REGAL REXNORD CORP 144A Industrial Fixed Income 14684.55 0.01 US758750AE33 5.16 Feb 15, 2030 6.3
CIGNA GROUP Industrial Fixed Income 14659.35 0.01 US125523CS74 7.3 Mar 15, 2033 5.4
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14657.12 0.01 US513272AD65 5.18 Jan 31, 2030 4.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14661.68 0.01 US428040DB25 5.05 Dec 01, 2029 5.0
RANGE RESOURCES CORPORATION Industrial Fixed Income 14628.67 0.01 US75281ABJ79 1.96 Jan 15, 2029 8.25
GENERAL MOTORS CO Industrial Fixed Income 14627.4 0.01 US37045VAY65 4.95 Oct 15, 2029 5.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14629.16 0.01 US04636NAH61 7.42 Mar 03, 2033 4.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 14615.96 0.01 US23311VAH06 4.69 May 15, 2029 5.13
DISH DBS CORP Industrial Fixed Income 14603.49 0.01 US25470XBD66 4.51 Jun 01, 2029 5.13
BOYD GAMING CORPORATION 144A Industrial Fixed Income 14614.93 0.01 US103304BV23 5.93 Jun 15, 2031 4.75
DT MIDSTREAM INC 144A Industrial Fixed Income 14615.35 0.01 US23345MAB37 5.97 Jun 15, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 14606.98 0.01 US3140F5CD37 6.07 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14614.02 0.01 US36179SUT22 6.57 Jan 20, 2047 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14609.53 0.01 US31335CEA80 6.92 Mar 01, 2048 3.5
BEST BUY CO INC Industrial Fixed Income 14571.06 0.01 US08652BAA70 4.29 Oct 01, 2028 4.45
YUM! BRANDS INC. 144A Industrial Fixed Income 14577.57 0.01 US988498AL59 5.28 Jan 15, 2030 4.75
FNMA 30YR MBS Pass-Through Fixed Income 14518.35 0.01 US3140QAXY14 4.89 Apr 01, 2049 5.0
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14500.12 0.01 US806854AL93 7.42 May 15, 2033 4.85
TRONOX INC 144A Industrial Fixed Income 14481.38 0.01 US897051AC29 4.69 Mar 15, 2029 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 14472.05 0.01 US36179SGK78 6.55 Jul 20, 2046 3.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14465.52 0.01 US460690BP43 4.27 Oct 01, 2028 4.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14464.33 0.01 US18972EAA38 3.98 Apr 15, 2029 6.63
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14419.23 0.01 US030288AC89 7.18 Jan 15, 2032 2.65
T-MOBILE USA INC Industrial Fixed Income 14399.0 0.01 US87264ACV52 7.18 Jan 15, 2033 5.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14403.74 0.01 US446150AX20 6.89 Aug 15, 2036 2.49
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14384.41 0.01 US174610AW56 7.56 Sep 30, 2032 2.64
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14379.55 0.01 US0778FPAL33 7.31 May 11, 2033 5.1
STATE STREET CORP Financial Institutions Fixed Income 14390.5 0.01 US857477CC50 7.06 May 18, 2034 5.16
WASTE CONNECTIONS INC Industrial Fixed Income 14359.74 0.01 US941053AH36 4.47 Dec 01, 2028 4.25
KINETIK HOLDINGS LP 144A Industrial Fixed Income 14361.85 0.01 US49461MAA80 4.45 Jun 15, 2030 5.88
FNMA 30YR MBS Pass-Through Fixed Income 14339.3 0.01 US3140H36T86 5.04 Apr 01, 2048 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14322.27 0.01 US29379VBT98 4.36 Oct 16, 2028 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 14322.98 0.01 US36179TSG12 6.1 Feb 20, 2048 3.5
STATE STREET CORP Financial Institutions Fixed Income 14311.99 0.01 US857477BD43 4.49 Dec 03, 2029 4.14
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14297.16 0.01 US914906AX08 4.44 Jun 30, 2030 7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14285.21 0.01 US35908MAE03 4.67 Mar 15, 2031 8.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14281.58 0.01 US29278GAK40 4.87 Jun 14, 2029 4.88
ASTRAZENECA PLC Industrial Fixed Income 14250.32 0.01 US046353AT52 4.63 Jan 17, 2029 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14259.73 0.01 US756109BR47 5.44 Mar 15, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14230.95 0.01 US86562MBG42 4.4 Oct 16, 2028 4.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14218.05 0.01 US46647PDF09 4.8 Jun 14, 2030 4.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14198.24 0.01 US10373QBU31 7.36 Feb 13, 2033 4.81
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14206.27 0.01 US743674BD46 4.31 Sep 30, 2028 4.3
PETSMART LLC 144A Industrial Fixed Income 14207.55 0.01 US71677KAB44 3.67 Feb 15, 2029 7.75
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 14195.32 0.01 US81180WBG50 4.51 Dec 01, 2032 9.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 14176.31 0.01 US03040WBA27 6.94 Jun 01, 2032 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14171.35 0.01 US637432NQ44 4.44 Nov 01, 2028 3.9
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 14183.36 0.01 US81282UAG76 4.64 Aug 15, 2029 5.25
FNMA 30YR MBS Pass-Through Fixed Income 14181.99 0.01 US3140J8C277 5.76 Feb 01, 2047 3.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14163.15 0.01 US817565CE22 4.16 Jun 01, 2029 5.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14157.0 0.01 US720198AE09 5.94 Aug 15, 2030 3.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14168.63 0.01 US87612BBQ41 4.42 Mar 01, 2030 5.5
JBS USA LUX SA Industrial Fixed Income 14158.09 0.01 US46590XAY22 6.96 Apr 01, 2033 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 14128.2 0.01 US776743AF34 4.37 Sep 15, 2028 4.2
PARKLAND CORP 144A Industrial Fixed Income 14117.7 0.01 US70137WAL28 5.15 May 01, 2030 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14099.16 0.01 US43284MAA62 4.58 Jun 01, 2029 5.0
RAND PARENT LLC 144A Industrial Fixed Income 14096.85 0.01 US753272AA11 4.45 Feb 15, 2030 8.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 14087.7 0.01 US785592AX43 5.45 May 15, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14085.97 0.01 US432833AJ07 4.65 May 01, 2029 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14090.34 0.01 US18453HAD89 4.35 Jun 01, 2029 7.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14092.1 0.01 US92840JAB52 4.99 Feb 01, 2030 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14073.45 0.01 US68233JBH68 4.5 Nov 15, 2028 3.7
SRS DISTRIBUTION INC 144A Industrial Fixed Income 14068.69 0.01 US78471RAD89 4.78 Dec 01, 2029 6.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 14050.12 0.01 US29359UAB52 4.77 Jun 01, 2029 4.95
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 14037.23 0.01 US845467AR03 3.9 Feb 01, 2029 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14030.44 0.01 US95000U2L65 5.27 Apr 04, 2031 4.48
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14030.14 0.01 US019736AG29 6.02 Jan 30, 2031 3.75
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 14024.17 0.01 US80874DAA46 4.85 Mar 01, 2030 6.63
GLOBE LIFE INC Financial Institutions Fixed Income 14016.3 0.01 US37959EAB83 6.87 Jun 15, 2032 4.8
TARGET CORPORATION Industrial Fixed Income 14000.48 0.01 US87612EBH80 4.86 Apr 15, 2029 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 13961.95 0.01 US92277GAN79 4.59 Jan 15, 2029 4.4
FNMA 30YR MBS Pass-Through Fixed Income 13950.87 0.01 US3140H6BQ12 6.1 Jan 01, 2048 3.5
MICHAELS COMPANIES INC 144A Industrial Fixed Income 13943.5 0.01 US55916AAB08 4.1 May 01, 2029 7.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13930.12 0.01 US71376LAE02 4.81 Aug 01, 2029 4.25
FLUOR CORPORATION Industrial Fixed Income 13921.02 0.01 US343412AF90 4.37 Sep 15, 2028 4.25
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 13926.23 0.01 US48255GAA31 6.77 May 17, 2032 4.85
COCA-COLA CO Industrial Fixed Income 13906.9 0.01 US191216CT51 5.62 Mar 25, 2030 3.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13896.73 0.01 US4581X0EJ31 7.83 Apr 12, 2033 3.5
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 13879.99 0.01 US377373AH85 4.98 Jun 01, 2029 3.38
EXPEDIA GROUP INC Industrial Fixed Income 13876.62 0.01 US30212PBH73 6.51 Mar 15, 2031 2.95
COMMSCOPE INC 144A Industrial Fixed Income 13890.5 0.01 US203372AX50 4.98 Sep 01, 2029 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13865.53 0.01 US35908MAD20 4.01 May 15, 2030 8.75
UNITI GROUP LP 144A Industrial Fixed Income 13843.4 0.01 US91327BAA89 4.32 Feb 15, 2029 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 13821.75 0.01 US10112RBA14 4.45 Dec 01, 2028 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13817.97 0.01 US3140J82S13 5.41 Jan 01, 2045 4.0
MPLX LP Industrial Fixed Income 13813.05 0.01 US55336VBU35 7.03 Sep 01, 2032 4.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13796.71 0.01 US3622A26R84 6.14 Apr 20, 2048 3.5
MOODYS CORPORATION Industrial Fixed Income 13766.65 0.01 US615369AZ82 7.17 Aug 08, 2032 4.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13771.99 0.01 US21871XAF69 4.78 Apr 05, 2029 3.85
AGREE LP Financial Institutions Fixed Income 13748.05 0.01 US008513AD57 6.95 Oct 01, 2032 4.8
3M CO MTN Industrial Fixed Income 13751.02 0.01 US88579YBC49 4.43 Sep 14, 2028 3.63
CARGILL INC 144A Industrial Fixed Income 13758.34 0.01 US141781BK93 4.98 May 23, 2029 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 13724.44 0.01 US071813BY49 5.49 Apr 01, 2030 3.95
GARTNER INC 144A Industrial Fixed Income 13731.97 0.01 US366651AE76 5.56 Oct 01, 2030 3.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13677.97 0.01 US451102CC97 4.62 Feb 01, 2029 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13665.12 0.01 US87165BAU70 6.58 Feb 02, 2033 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13642.26 0.01 US12543DBJ81 4.07 Apr 15, 2029 6.88
CVS HEALTH CORP Industrial Fixed Income 13613.98 0.01 US126650DJ69 5.53 Apr 01, 2030 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13601.0 0.01 US025816DA48 6.87 Aug 03, 2033 4.42
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13608.15 0.01 US87470LAJ08 5.24 Dec 31, 2030 6.0
HF SINCLAIR CORP Industrial Fixed Income 13587.0 0.01 US403949AC48 5.73 Oct 01, 2030 4.5
MSCI INC 144A Industrial Fixed Income 13573.34 0.01 US55354GAK67 5.68 Sep 01, 2030 3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13567.02 0.01 US35906ABG22 4.37 May 01, 2029 6.75
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 13562.97 0.01 US88023UAJ07 6.44 Oct 15, 2031 3.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 13545.5 0.01 US431318AV64 5.01 Feb 01, 2031 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13545.16 0.01 US3140QBZF89 6.2 Mar 01, 2048 3.0
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 13533.47 0.01 US983133AA70 4.93 Oct 01, 2029 5.13
AMWINS GROUP INC 144A Financial Institutions Fixed Income 13522.33 0.01 US031921AB57 4.52 Jun 30, 2029 4.88
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13522.17 0.01 US44409MAC01 5.44 Jan 15, 2030 3.25
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13502.89 0.01 US09951LAA17 4.09 Sep 01, 2028 3.88
AIR CANADA PASS THROUGH TRUST 2020 144A Industrial Fixed Income 13508.86 0.01 US00909DAA19 3.38 Oct 01, 2030 5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13480.15 0.01 US18972EAB11 4.53 Apr 15, 2030 8.75
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13458.72 0.01 US914906AV42 4.69 May 01, 2029 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13452.16 0.01 US3140J7S309 5.36 May 01, 2047 3.5
VODAFONE GROUP PLC Industrial Fixed Income 13429.33 0.01 US92857WBW91 6.16 Jun 04, 2081 4.13
SIRIUS XM RADIO INC 144A Industrial Fixed Income 13427.28 0.01 US82967NBC11 4.56 Jul 01, 2029 5.5
SBA COMMUNICATIONS CORP Industrial Fixed Income 13410.4 0.01 US78410GAG91 4.73 Feb 01, 2029 3.13
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 13394.73 0.01 US29365BAB99 4.51 Jun 15, 2030 5.95
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 13338.54 0.01 US97650WAG33 4.81 Jun 06, 2029 4.85
CARNIVAL CORP 144A Industrial Fixed Income 13287.98 0.01 US143658BQ44 4.29 Aug 01, 2028 4.0
STEEL DYNAMICS INC Industrial Fixed Income 13273.5 0.01 US858119BK53 5.62 Apr 15, 2030 3.45
WORKDAY INC Industrial Fixed Income 13257.67 0.01 US98138HAJ05 6.92 Apr 01, 2032 3.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13269.2 0.01 US46188BAD47 6.85 Apr 15, 2032 4.15
NRG ENERGY INC 144A Utility Fixed Income 13267.45 0.01 US629377CL46 4.87 Jun 15, 2029 4.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13269.5 0.01 US92840VAE20 4.98 Jul 15, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13257.86 0.01 US29379VBV45 5.19 Jul 31, 2029 3.13
REGENCY CENTERS LP Financial Institutions Fixed Income 13257.7 0.01 US75884RBA05 5.74 Jun 15, 2030 3.7
CALPINE CORP 144A Utility Fixed Income 13261.67 0.01 US131347CQ78 5.79 Feb 01, 2031 5.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13270.45 0.01 US50212YAD67 4.51 Mar 15, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13259.97 0.01 US36179UKW17 6.1 Jan 20, 2049 3.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13247.04 0.01 US81728UAB08 6.03 Feb 15, 2031 3.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13239.15 0.01 US019576AC18 4.56 Jun 01, 2029 6.0
SANDS CHINA LTD Industrial Fixed Income 13211.76 0.01 US80007RAL96 5.52 Jun 18, 2030 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 13188.67 0.01 US49271VAJ98 5.71 May 01, 2030 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13199.93 0.01 US05531GAB77 4.85 Mar 19, 2029 3.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13170.68 0.01 US36168QAL86 4.19 Aug 01, 2028 4.0
FNMA 30YR MBS Pass-Through Fixed Income 13176.7 0.01 US3140J9EY38 5.47 Oct 01, 2044 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13163.7 0.01 US866677AH07 6.83 Apr 15, 2032 4.2
ALTRIA GROUP INC Industrial Fixed Income 13109.55 0.01 US02209SBJ15 5.68 May 06, 2030 3.4
BROWN & BROWN INC Financial Institutions Fixed Income 13122.25 0.01 US115236AE14 6.93 Mar 17, 2032 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 13116.45 0.01 US210518DP81 7.31 Aug 15, 2032 3.6
NXP BV Industrial Fixed Income 13094.43 0.01 US62954HAY45 5.67 May 01, 2030 3.4
ROBLOX CORP 144A Industrial Fixed Income 13099.03 0.01 US771049AA15 5.48 May 01, 2030 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13089.42 0.01 US883556BZ47 5.35 Oct 01, 2029 2.6
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13074.93 0.01 US12769GAA85 4.88 Oct 15, 2029 4.63
DH EUROPE FINANCE II SARL Industrial Fixed Income 13059.0 0.01 US23291KAH86 5.47 Nov 15, 2029 2.6
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13064.25 0.01 US31847RAG74 5.59 May 15, 2030 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 13058.8 0.01 US95040QAR56 7.11 Jun 15, 2032 3.85
EXXON MOBIL CORP Industrial Fixed Income 13055.58 0.01 US30231GBE17 5.34 Aug 16, 2029 2.44
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13051.41 0.01 US50540RAW25 5.46 Dec 01, 2029 2.95
EQUINIX INC Industrial Fixed Income 13047.2 0.01 US29444UBE55 5.38 Nov 18, 2029 3.2
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13041.91 0.01 US553283AC69 4.17 Nov 01, 2028 5.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13051.95 0.01 US428102AE79 5.15 Feb 15, 2030 4.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13034.18 0.01 US36168QAP90 4.83 Aug 15, 2029 4.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13020.58 0.01 US86389QAG73 4.48 Jan 15, 2029 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13010.89 0.01 US3132VQLR53 6.92 Jun 01, 2049 3.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12979.85 0.01 US911365BN33 5.35 Jul 15, 2030 4.0
CROWN CASTLE INC Industrial Fixed Income 12964.8 0.01 US22822VAN10 5.38 Nov 15, 2029 3.1
CARNIVAL CORP 144A Industrial Fixed Income 12977.08 0.01 US143658BS00 2.84 Jun 01, 2030 10.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12954.79 0.01 US382550BJ95 5.94 Apr 30, 2031 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12915.95 0.01 US502431AF64 5.51 Dec 15, 2029 2.9
CROWN CASTLE INC Industrial Fixed Income 12869.45 0.01 US22822VAR24 5.85 Jul 01, 2030 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12878.68 0.01 US03040WAW55 5.79 May 01, 2030 2.8
LITHIA MOTORS INC 144A Industrial Fixed Income 12875.85 0.01 US536797AG85 4.79 Jun 01, 2029 3.88
PILGRIMS PRIDE CORP Industrial Fixed Income 12874.6 0.01 US72147KAJ79 5.89 Apr 15, 2031 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 12856.8 0.01 US443201AB48 4.77 Jan 15, 2029 3.0
VICI PROPERTIES LP 144A Industrial Fixed Income 12847.58 0.01 US92564RAE53 5.54 Aug 15, 2030 4.13
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 12814.56 0.01 US845467AS85 4.77 Mar 15, 2030 5.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12824.8 0.01 US98956PAV40 7.05 Nov 24, 2031 2.6
EVERGY INC Utility Fixed Income 12810.95 0.01 US30034WAB28 5.35 Sep 15, 2029 2.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12825.18 0.01 US12543DBK54 5.92 Feb 15, 2031 4.75
MDC HOLDINGS INC Industrial Fixed Income 12808.62 0.01 US552676AT59 5.4 Jan 15, 2030 3.85
HEALTHPEAK OP LLC Financial Institutions Fixed Income 12806.1 0.01 US42250PAA12 5.57 Jan 15, 2030 3.0
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12759.27 0.01 US72815LAA52 4.66 Mar 15, 2029 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12743.4 0.01 US26442CAY03 5.33 Aug 15, 2029 2.45
ADT SECURITY CORP 144A Industrial Fixed Income 12744.56 0.01 US74166NAA28 6.89 Jul 15, 2032 4.88
NVR INC Industrial Fixed Income 12719.7 0.01 US62944TAF21 5.77 May 15, 2030 3.0
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12725.93 0.01 US553283AD43 4.19 Sep 01, 2028 5.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12719.53 0.01 US19260QAC15 4.39 Oct 01, 2028 3.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12716.51 0.01 US101137BA41 5.91 Jun 01, 2030 2.65
ZIGGO BV 144A Industrial Fixed Income 12704.18 0.01 US98955DAA81 5.06 Jan 15, 2030 4.88
OPEN TEXT CORP 144A Industrial Fixed Income 12710.55 0.01 US683715AD87 5.16 Dec 01, 2029 3.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12686.19 0.01 US58547DAD12 4.97 Dec 04, 2029 5.38
ENTERGY LOUISIANA LLC Utility Fixed Income 12697.49 0.01 US29364WAX65 6.58 Jun 01, 2031 3.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12669.18 0.01 US110122DU92 7.27 Mar 15, 2032 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 12669.27 0.01 US94106BAE11 7.26 Jun 01, 2032 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12626.4 0.01 US459058JZ74 4.73 Sep 13, 2028 1.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12640.35 0.01 US35908MAB63 4.97 Jan 15, 2030 6.0
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 12626.32 0.01 US469815AK08 4.22 Feb 15, 2029 6.75
FNMA 30YR MBS Pass-Through Fixed Income 12633.27 0.01 US3140J8KW25 3.32 Jan 01, 2047 5.5
POST HOLDINGS INC 144A Industrial Fixed Income 12617.4 0.01 US737446AR57 6.12 Sep 15, 2031 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12598.95 0.01 US42225UAG94 5.63 Feb 15, 2030 3.1
CDW LLC Industrial Fixed Income 12602.93 0.01 US12513GBJ76 6.79 Dec 01, 2031 3.57
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 12604.6 0.01 US228701AG35 3.82 May 01, 2029 5.0
GRAY ESCROW II INC 144A Industrial Fixed Income 12590.4 0.01 US389286AA34 5.98 Nov 15, 2031 5.38
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12595.15 0.01 US79588TAE01 6.61 Apr 08, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12545.63 0.01 US06406RAZ01 4.94 Jan 25, 2029 1.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12510.05 0.01 US579780AQ09 5.81 Apr 15, 2030 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 12501.72 0.01 US907818FX12 7.23 Feb 14, 2032 2.8
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12493.16 0.01 US09261XAG79 4.5 Sep 30, 2028 2.85
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12481.89 0.01 US19260QAD97 6.46 Oct 01, 2031 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 12447.91 0.01 US892331AG44 5.2 Jul 02, 2029 2.76
PROLOGIS LP Financial Institutions Fixed Income 12442.95 0.01 US74340XBM20 5.97 Apr 15, 2030 2.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12422.83 0.01 US37331NAK72 5.89 Apr 30, 2030 2.3
CHEMOURS COMPANY 144A Industrial Fixed Income 12426.26 0.01 US163851AH15 5.05 Nov 15, 2029 4.63
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12431.59 0.01 US83545GBE17 6.2 Nov 15, 2031 4.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12422.19 0.01 US3132XWPW52 6.92 Feb 01, 2048 3.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 12424.09 0.01 US46284VAJ08 5.2 Jul 15, 2030 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 12408.16 0.01 US58013MFM10 5.85 Mar 01, 2030 2.13
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12405.94 0.01 US12008RAP29 6.48 Feb 01, 2032 4.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 12367.08 0.01 US71654QCP54 4.35 Jan 23, 2029 6.5
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12368.67 0.01 US55342UAM62 6.22 Mar 15, 2031 3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12345.23 0.01 US92328MAB90 6.47 Aug 15, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 12346.46 0.01 US36179UZS40 6.44 Sep 20, 2049 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 12290.45 0.01 US92556HAD98 6.88 May 19, 2032 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12233.62 0.01 US842400GU17 6.0 Jun 01, 2030 2.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12242.03 0.01 US205768AT12 4.92 Jan 15, 2030 5.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 12214.16 0.01 US1248EPCQ45 6.44 Feb 01, 2032 4.75
PEPSICO INC Industrial Fixed Income 12200.84 0.01 US713448EZ78 6.05 May 01, 2030 1.63
LAM RESEARCH CORPORATION Industrial Fixed Income 12209.65 0.01 US512807AV02 6.11 Jun 15, 2030 1.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12197.17 0.01 US74460WAE75 6.69 May 01, 2031 2.3
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12185.75 0.01 US05463HAC51 5.22 Jan 15, 2040 4.9
KROGER CO Industrial Fixed Income 12189.08 0.01 US501044DP37 5.92 May 01, 2030 2.2
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12189.75 0.01 US483007AL48 6.08 Jun 01, 2031 4.5
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 12175.08 0.01 US42218SAF56 6.01 Jun 01, 2030 2.2
SEASPAN CORP 144A Industrial Fixed Income 12165.28 0.01 US81254UAK25 4.81 Aug 01, 2029 5.5
FNMA 30YR MBS Pass-Through Fixed Income 12171.1 0.01 US3140QBBH02 5.78 Jun 01, 2049 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12141.12 0.01 US03040WAY12 6.78 Jun 01, 2031 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 12151.65 0.01 US03027XBM11 6.53 Apr 15, 2031 2.7
GLP CAPITAL LP Industrial Fixed Income 12125.87 0.01 US361841AP42 5.39 Jan 15, 2030 4.0
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 12131.9 0.01 US315289AC26 4.1 Apr 01, 2029 5.88
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 12105.24 0.01 US92735LAA08 3.15 Apr 15, 2029 6.75
ANALOG DEVICES INC Industrial Fixed Income 12098.2 0.01 US032654AV70 7.07 Oct 01, 2031 2.1
WESTERN DIGITAL CORPORATION Industrial Fixed Income 12085.62 0.01 US958102AQ89 4.83 Feb 01, 2029 2.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12058.69 0.01 US63861CAE93 5.93 Nov 15, 2031 5.75
AUTODESK INC Industrial Fixed Income 11989.95 0.01 US052769AH94 7.17 Dec 15, 2031 2.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11973.93 0.01 US3140JPN354 5.67 Jun 01, 2049 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 11940.35 0.01 US10112RBC79 5.73 Mar 15, 2030 2.9
STATE STREET CORP Financial Institutions Fixed Income 11944.44 0.01 US857477BT94 7.34 Feb 07, 2033 2.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11928.22 0.01 US693475BA21 6.45 Apr 23, 2032 2.31
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11929.03 0.01 US534187BQ10 7.07 Mar 01, 2032 3.4
HP INC Industrial Fixed Income 11905.64 0.01 US40434LAJ44 6.71 Jun 17, 2031 2.65
RAYONIER LP Industrial Fixed Income 11880.78 0.01 US75508XAA46 6.6 May 17, 2031 2.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11892.86 0.01 US681936BM17 6.28 Feb 01, 2031 3.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 11888.98 0.01 US81685VAA17 6.98 Jan 15, 2032 3.25
MERCK & CO INC Industrial Fixed Income 11872.11 0.01 US58933YAZ88 6.23 Jun 24, 2030 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11871.8 0.01 US3140K06S21 6.04 Dec 01, 2049 3.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11849.73 0.01 US89352HBC25 6.97 Oct 12, 2031 2.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11844.08 0.01 US207597EN17 6.93 Jul 01, 2031 2.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11845.21 0.01 US828807DT11 7.22 Feb 01, 2032 2.65
RAKUTEN GROUP INC 144A Industrial Fixed Income 11850.81 0.01 US75102WAB46 4.16 Dec 31, 2079 6.25
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 11830.98 0.01 US00165CBA18 4.19 Feb 15, 2029 7.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 11806.95 0.01 US126117AW05 6.23 Aug 15, 2030 2.05
EAST OHIO GAS CO 144A Utility Fixed Income 11811.5 0.01 US27409LAC72 6.08 Jun 15, 2030 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 11787.23 0.01 US36179TV857 4.67 Apr 20, 2048 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11748.59 0.01 US382550BR12 6.13 Jul 15, 2031 5.25
VALVOLINE INC 144A Industrial Fixed Income 11766.84 0.01 US92047WAG69 6.38 Jun 15, 2031 3.63
FIRSTENERGY CORPORATION Utility Fixed Income 11731.2 0.01 US337932AP26 6.24 Sep 01, 2030 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11711.88 0.01 US89788MAB81 6.06 Jun 05, 2030 1.95
WASTE CONNECTIONS INC Industrial Fixed Income 11682.65 0.01 US94106BAC54 7.32 Jan 15, 2032 2.2
LEIDOS INC Industrial Fixed Income 11656.35 0.01 US52532XAH89 6.59 Feb 15, 2031 2.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11668.44 0.01 US75513ECN94 7.42 Mar 15, 2032 2.38
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11667.37 0.01 US86765LAT44 4.55 May 15, 2029 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11667.44 0.01 US3132XCSA42 6.35 Jun 01, 2048 4.0
HCA INC Industrial Fixed Income 11628.51 0.01 US404119CC14 6.86 Jul 15, 2031 2.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11605.98 0.01 US87724RAJ14 5.56 Aug 01, 2030 5.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11598.0 0.01 US431282AS12 5.62 Feb 15, 2030 3.05
WESTERN UNION CO/THE Industrial Fixed Income 11571.73 0.01 US959802BA61 6.54 Mar 15, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11558.28 0.01 US694308JG36 6.49 Feb 01, 2031 2.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 11543.99 0.01 US33767DAB10 4.12 Sep 01, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11530.95 0.01 US06406RAW79 7.07 Jul 28, 2031 1.8
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11509.43 0.01 US3132LAS945 5.75 Dec 01, 2048 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11510.71 0.01 US11120VAL71 6.92 Aug 16, 2031 2.5
CVS HEALTH CORP Industrial Fixed Income 11498.82 0.01 US126650DQ03 6.72 Feb 28, 2031 1.88
J M SMUCKER CO Industrial Fixed Income 11504.91 0.01 US832696AU25 7.5 Mar 15, 2032 2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11495.54 0.01 US12543DBH26 4.37 Jan 15, 2029 6.0
7-ELEVEN INC 144A Industrial Fixed Income 11485.95 0.01 US817826AE03 6.7 Feb 10, 2031 1.8
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11432.21 0.01 US02401LAA26 6.26 Feb 01, 2031 3.38
DT MIDSTREAM INC 144A Industrial Fixed Income 11437.4 0.01 US23345MAA53 4.7 Jun 15, 2029 4.13
PACIFICORP Utility Fixed Income 11444.9 0.01 US695114BT48 6.06 Nov 15, 2031 7.7
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11422.0 0.01 US78646UAA79 6.65 Jun 15, 2031 2.8
SABRA HEALTH CARE LP Financial Institutions Fixed Income 11416.47 0.01 US78574MAA18 6.85 Dec 01, 2031 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11400.34 0.01 US637432CT02 6.3 Mar 01, 2032 8.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 11357.82 0.01 US50190EAA29 4.56 May 01, 2029 4.88
ILIAD HOLDING SAS 144A Industrial Fixed Income 11366.32 0.01 US449691AC82 3.79 Oct 15, 2028 7.0
KROGER CO. (THE) Industrial Fixed Income 11338.97 0.01 US501044BZ37 5.67 Apr 01, 2031 7.5
TD SYNNEX CORP Industrial Fixed Income 11344.38 0.01 US87162WAK62 6.85 Aug 09, 2031 2.65
QUEBEC (PROVINCE OF) Local Authority Fixed Income 11321.4 0.01 US748148QR73 4.89 Sep 15, 2029 7.5
FNMA 15YR MBS Pass-Through Fixed Income 11328.03 0.01 US3140J8ST14 3.0 Apr 01, 2033 3.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 11249.7 0.01 US31847RAH57 6.93 Aug 15, 2031 2.4
YUM! BRANDS INC. Industrial Fixed Income 11237.3 0.01 US988498AR20 5.74 Apr 01, 2032 5.38
CONAGRA BRANDS INC Industrial Fixed Income 11238.85 0.01 US205887AX04 5.42 Sep 15, 2030 8.25
LAMAR MEDIA CORP Industrial Fixed Income 11223.38 0.01 US513075BT73 5.24 Feb 15, 2030 4.0
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11208.22 0.01 US55342UAJ34 4.88 Aug 01, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11210.27 0.01 US12543DBL38 4.64 Apr 01, 2030 6.13
CDI ESCROW ISSUER INC 144A Industrial Fixed Income 11220.39 0.01 US12511VAA61 4.63 Apr 01, 2030 5.75
FIRSTENERGY CORPORATION Utility Fixed Income 11207.23 0.01 US337932AC13 6.1 Nov 15, 2031 7.38
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11200.84 0.01 US12654AAA97 5.19 Apr 15, 2030 4.75
DPL INC Utility Fixed Income 11177.27 0.01 US233293AQ29 4.72 Apr 15, 2029 4.35
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11162.04 0.01 US25830JAA97 4.64 Oct 15, 2029 6.63
FNMA 30YR MBS Pass-Through Fixed Income 11119.95 0.01 US3140QAR360 5.78 Mar 01, 2049 4.0
HYATT HOTELS CORP Industrial Fixed Income 11102.75 0.01 US448579AG79 4.36 Sep 15, 2028 4.38
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11101.45 0.01 US63633DAF15 6.34 Feb 01, 2031 3.0
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 11085.71 0.01 US337120AA74 4.92 Jul 31, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11092.53 0.01 US3140HFFN49 5.38 Mar 01, 2048 4.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 11075.18 0.01 US958102AR62 7.04 Feb 01, 2032 3.1
NESCO HOLDINGS II INC 144A Industrial Fixed Income 11067.4 0.01 US64083YAA91 4.22 Apr 15, 2029 5.5
EL PASO CORPORATION MTN Industrial Fixed Income 11004.53 0.01 US28368EAD85 5.93 Aug 01, 2031 7.8
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11011.8 0.01 US87165BAR42 6.84 Oct 28, 2031 2.88
TEGNA INC Industrial Fixed Income 11015.2 0.01 US87901JAH86 4.94 Sep 15, 2029 5.0
GNMA2 SF 30YR MBS Pass-Through Fixed Income 11003.65 0.01 US36179SWX16 6.1 Feb 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11021.13 0.01 US3140J8PJ68 5.37 May 01, 2048 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 11013.88 0.01 US013716AQ81 5.86 Mar 15, 2031 7.25
BAT CAPITAL CORP Industrial Fixed Income 10977.72 0.01 US05526DBX21 6.36 Oct 19, 2032 7.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10974.2 0.01 US55617LAQ59 5.1 Mar 15, 2030 5.88
FNMA 30YR MBS Pass-Through Fixed Income 10950.84 0.01 US31418C4W10 6.02 Dec 01, 2048 4.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10945.59 0.01 US25468PBW59 6.46 Mar 01, 2032 7.0
FNMA 30YR MBS Pass-Through Fixed Income 10927.77 0.01 US3140Q9JK00 4.89 Jul 01, 2048 5.0
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 10894.65 0.01 US89616RAC34 3.18 Dec 31, 2028 12.75
BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 10875.33 0.01 US07831CAA18 4.32 Mar 15, 2030 7.0
WILLIAMS COMPANIES INC Industrial Fixed Income 10855.7 0.01 US969457BB59 5.63 Jan 15, 2031 7.5
MADISON IAQ LLC 144A Industrial Fixed Income 10855.76 0.01 US55760LAB36 4.66 Jun 30, 2029 5.88
YUM! BRANDS INC. Industrial Fixed Income 10843.22 0.01 US988498AN16 6.35 Mar 15, 2031 3.63
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10844.02 0.01 US34964CAH97 7.17 Jun 01, 2033 5.88
WYNN MACAU LTD 144A Industrial Fixed Income 10838.97 0.01 US98313RAE62 5.06 Dec 15, 2029 5.13
SMITHFIELD FOODS INC 144A Industrial Fixed Income 10848.65 0.01 US832248BD93 6.93 Sep 13, 2031 2.63
CHART INDUSTRIES INC 144A Industrial Fixed Income 10847.01 0.01 US16115QAG55 3.17 Jan 01, 2031 9.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 10847.07 0.01 US46284VAN10 5.9 Feb 15, 2031 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10833.52 0.01 US494550AL04 6.33 Mar 15, 2032 7.75
GRAY TELEVISION INC 144A Industrial Fixed Income 10819.73 0.01 US389375AL09 5.5 Oct 15, 2030 4.75
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10752.3 0.01 US16208CAA71 6.04 Oct 15, 2031 10.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10728.15 0.01 US60855RAL42 6.98 May 15, 2032 3.88
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 10727.53 0.01 US50168QAE52 3.12 Nov 01, 2028 9.5
DTE ENERGY COMPANY Utility Fixed Income 10676.36 0.01 US233331BC02 5.02 Jun 15, 2029 3.4
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10620.25 0.01 US57767XAB64 4.36 Aug 01, 2029 8.0
MIDAS OPCO HOLDINGS LLC 144A Industrial Fixed Income 10595.33 0.01 US59565JAA97 4.82 Aug 15, 2029 5.63
RAIN CARBON INC 144A Industrial Fixed Income 10580.89 0.01 US75079LAB71 3.42 Sep 01, 2029 12.25
EDISON INTERNATIONAL Utility Fixed Income 10573.35 0.01 US281020AW79 4.84 Nov 15, 2029 6.95
COHERENT CORP 144A Industrial Fixed Income 10527.88 0.01 US902104AC24 4.92 Dec 15, 2029 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10524.03 0.01 US3140Q8VZ57 5.37 Apr 01, 2048 3.5
GENESIS ENERGY LP Industrial Fixed Income 10490.91 0.01 US37185LAN29 3.9 Apr 15, 2030 8.88
FNMA 30YR MBS Pass-Through Fixed Income 10496.39 0.01 US31418CAF14 6.07 Aug 01, 2046 3.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10466.99 0.01 US18064PAD15 4.69 Jul 01, 2029 4.88
SYSCO CORPORATION Industrial Fixed Income 10462.07 0.01 US871829BL07 5.16 Apr 01, 2030 5.95
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10457.3 0.01 US07317QAJ40 3.85 Apr 30, 2030 8.5
TRANSALTA CORPORATION Utility Fixed Income 10430.45 0.01 US89346DAH08 3.47 Nov 15, 2029 7.75
STORE CAPITAL CORP Financial Institutions Fixed Income 10439.7 0.01 US862121AD28 6.96 Dec 01, 2031 2.7
BLOCK INC Industrial Fixed Income 10412.54 0.01 US852234AP86 6.44 Jun 01, 2031 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10422.43 0.01 US264399DK95 4.37 Dec 01, 2028 6.0
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10407.4 0.01 US913229AA80 4.48 Apr 15, 2029 5.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10416.55 0.01 US665530AB71 4.11 Jun 15, 2031 8.75
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10405.66 0.01 US88104LAG86 5.08 Jan 15, 2030 4.75
VECTOR GROUP LTD 144A Industrial Fixed Income 10399.39 0.01 US92240MBL19 4.37 Feb 01, 2029 5.75
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 10404.23 0.01 US31556TAA79 4.48 Jan 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10380.25 0.01 US38141GCU67 7.14 Feb 15, 2033 6.13
CITIGROUP INC Financial Institutions Fixed Income 10383.27 0.01 US172967BL44 6.55 Jun 15, 2032 6.63
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10362.61 0.01 US29272WAD11 4.59 Mar 31, 2029 4.38
VIKING CRUISES LTD 144A Industrial Fixed Income 10336.91 0.01 US92676XAG25 4.18 Jul 15, 2031 9.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10319.31 0.01 US571748BR21 6.86 Nov 01, 2032 5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10310.43 0.01 US30251GBE61 6.33 Apr 15, 2032 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 10298.38 0.01 US36179RF953 6.1 Jun 20, 2045 3.5
NCR CORPORATION 144A Industrial Fixed Income 10285.93 0.01 US62886EAV02 2.24 Sep 01, 2029 6.13
ADT SECURITY CORP 144A Industrial Fixed Income 10291.19 0.01 US00109LAA17 4.99 Aug 01, 2029 4.13
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10289.57 0.01 US26885BAN01 5.01 Jun 01, 2030 7.5
FNMA 30YR MBS Pass-Through Fixed Income 10286.1 0.01 US3140Q7RS87 5.13 Oct 01, 2047 4.5
GEO GROUP INC/ THE Industrial Fixed Income 10267.15 0.01 US36162JAC09 1.84 Jun 30, 2028 10.5
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10258.38 0.01 US976656BW74 7.3 May 15, 2033 5.63
ZOETIS INC Industrial Fixed Income 10244.94 0.01 US98978VAV53 6.94 Nov 16, 2032 5.6
NAVIENT CORP Financial Institutions Fixed Income 10240.97 0.01 US63938CAN83 4.73 Jul 25, 2030 9.38
NEXSTAR MEDIA INC 144A Industrial Fixed Income 10233.87 0.01 US65336YAN31 4.31 Nov 01, 2028 4.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10238.13 0.01 US226373AT56 3.89 Feb 01, 2031 7.38
FNMA 30YR MBS Pass-Through Fixed Income 10225.77 0.01 US3140F9WA99 5.88 Jan 01, 2047 3.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 10217.02 0.01 US16411QAG64 4.55 Oct 01, 2029 4.5
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10216.05 0.01 US80874YBE95 3.28 Nov 15, 2029 7.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10186.2 0.01 US682695AA94 3.41 Jan 15, 2029 9.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10189.93 0.01 US98877DAE58 5.03 Apr 14, 2030 7.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10171.69 0.01 US853496AH04 6.16 Jan 15, 2031 3.38
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10166.87 0.01 US48020RAB15 3.84 Mar 15, 2030 8.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10178.54 0.01 US749571AJ42 3.22 Jul 15, 2028 7.25
HOLOGIC INC 144A Industrial Fixed Income 10161.24 0.01 US436440AP62 4.72 Feb 15, 2029 3.25
FNMA 30YR MBS Pass-Through Fixed Income 10156.15 0.01 US3140Q7HS97 5.7 Aug 01, 2047 3.5
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10159.83 0.01 US64952GAE89 7.2 May 15, 2033 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10138.52 0.01 US780153BT81 3.79 Jan 15, 2030 7.25
XPO INC 144A Industrial Fixed Income 10132.96 0.01 US98379KAB89 4.37 Jun 01, 2031 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 10145.06 0.01 US36179TV774 5.27 Apr 20, 2048 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10117.25 0.01 US718172CW74 5.02 Nov 17, 2029 5.63
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10122.81 0.01 US546676AZ04 7.15 Apr 15, 2033 5.45
CARNIVAL CORP 144A Industrial Fixed Income 10112.71 0.01 US143658BW12 4.03 Aug 15, 2029 7.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10098.13 0.01 US531968AA36 4.47 Sep 01, 2031 7.5
ATI INC Industrial Fixed Income 10058.46 0.01 US01741RAN26 4.3 Aug 15, 2030 7.25
IQVIA INC 144A Industrial Fixed Income 10038.96 0.01 US46266TAD00 4.23 May 15, 2030 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10022.49 0.01 US77340RAR84 4.89 Jul 15, 2029 4.95
CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 10019.7 0.01 US13123XBF87 3.86 Jun 15, 2030 7.5
KENVUE INC 144A Industrial Fixed Income 10023.91 0.01 US49177JAG76 5.31 Mar 22, 2030 5.0
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10030.11 0.01 US04288BAB62 4.4 Oct 01, 2030 8.0
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10028.52 0.01 US69318FAL22 4.36 Sep 15, 2030 7.88
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10019.8 0.01 US71424VAA89 4.19 Jan 15, 2032 7.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10020.92 0.01 US3132D6BM12 4.96 Mar 01, 2037 1.5
CARVANA CO 144A Industrial Fixed Income 10025.37 0.01 US146869AM47 4.54 Jun 01, 2031 14.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 10008.3 0.01 US341081GL58 7.21 Apr 01, 2033 5.1
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10003.44 0.01 US50190EAC84 4.51 Aug 01, 2031 8.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10014.4 0.01 US837004BX76 7.37 May 15, 2033 5.3
DUKE ENERGY OHIO INC Utility Fixed Income 9982.04 0.01 US26442EAJ91 7.18 Apr 01, 2033 5.25
BIG RIVER STEEL LLC 144A Industrial Fixed Income 9979.75 0.01 US08949LAB62 2.71 Jan 31, 2029 6.63
AVIENT CORP 144A Industrial Fixed Income 9985.66 0.01 US05368VAA44 3.88 Aug 01, 2030 7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9989.56 0.01 US23166MAC73 4.51 Sep 01, 2031 8.88
US FOODS INC 144A Industrial Fixed Income 9994.7 0.01 US90290MAH43 4.62 Jan 15, 2032 7.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9977.52 0.01 US13323NAA00 3.17 Aug 01, 2028 8.75
NFP CORP 144A Financial Institutions Fixed Income 9959.97 0.01 US65342RAF73 4.26 Oct 01, 2030 7.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9941.29 0.01 US02406PBB58 4.88 Oct 01, 2029 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9957.37 0.01 US26442UAH77 4.86 Mar 15, 2029 3.45
US FOODS INC 144A Industrial Fixed Income 9958.96 0.01 US90290MAD39 4.26 Feb 15, 2029 4.75
VERTIV GROUP CORP 144A Industrial Fixed Income 9941.88 0.01 US92535UAB08 4.26 Nov 15, 2028 4.13
CAPSTONE BORROWER INC 144A Industrial Fixed Income 9950.02 0.01 US140944AA76 4.34 Jun 15, 2030 8.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 9957.58 0.01 US57779EAA64 3.42 Sep 01, 2028 11.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 9924.54 0.01 US81211KAK60 7.04 Jul 15, 2033 6.88
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9920.08 0.01 US69356MAA45 3.01 Oct 01, 2028 9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9920.0 0.01 US18453HAE62 3.53 Sep 15, 2028 9.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9920.15 0.01 US3128MJW712 6.35 Sep 01, 2045 4.0
T-MOBILE USA INC Industrial Fixed Income 9867.42 0.01 US87264ABT16 6.23 Feb 15, 2031 2.88
HANESBRANDS INC 144A Industrial Fixed Income 9883.8 0.01 US410345AQ54 4.31 Feb 15, 2031 9.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9879.35 0.01 US31335CB783 6.92 Dec 01, 2046 3.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 9847.3 0.01 US260543CY77 4.4 Nov 30, 2028 4.8
CALPINE CORP 144A Utility Fixed Income 9821.32 0.01 US131347CR51 6.12 Mar 01, 2031 3.75
CLEAN HARBORS INC 144A Industrial Fixed Income 9819.74 0.01 US184496AQ03 4.45 Feb 01, 2031 6.38
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9812.75 0.01 US171484AJ78 5.75 May 01, 2031 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9803.55 0.01 US15189XBB38 7.26 Apr 01, 2033 4.95
NUSTAR LOGISTICS LP Industrial Fixed Income 9808.74 0.01 US67059TAH86 6.01 Oct 01, 2030 6.38
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 9804.98 0.01 US073685AK54 4.54 Aug 01, 2030 6.5
AVERY DENNISON CORPORATION Industrial Fixed Income 9785.59 0.01 US053611AJ82 4.41 Dec 06, 2028 4.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9789.77 0.01 US03076CAM82 7.25 May 15, 2033 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 9779.33 0.01 US03027XCD03 7.31 Jul 15, 2033 5.55
NRG ENERGY INC 144A Utility Fixed Income 9790.11 0.01 US629377CS98 6.79 Feb 15, 2032 3.88
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 9768.66 0.01 US00775PAA57 4.09 Nov 15, 2028 6.5
REDWOOD STAR MERGER SUB INC 144A Industrial Fixed Income 9770.49 0.01 US758071AA21 4.11 Apr 01, 2030 8.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9739.79 0.01 US209111GE76 7.31 Mar 01, 2033 5.2
DARLING INGREDIENTS INC 144A Industrial Fixed Income 9746.7 0.01 US237266AJ06 4.22 Jun 15, 2030 6.0
ENTERGY ARKANSAS LLC Utility Fixed Income 9742.32 0.01 US29366MAD02 7.21 Jan 15, 2033 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9722.26 0.01 US89236TKD62 4.97 Jun 29, 2029 4.45
ENERGY TRANSFER LP Industrial Fixed Income 9723.6 0.01 US29273VAQ32 7.11 Feb 15, 2033 5.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 9721.68 0.01 US911312BZ82 7.41 Mar 03, 2033 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 9729.33 0.01 US532457CF35 7.46 Feb 27, 2033 4.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9717.55 0.01 US26442UAQ76 7.34 Mar 15, 2033 5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 9734.96 0.01 US431318AS36 3.54 Nov 01, 2028 6.25
SUNOCO LP Industrial Fixed Income 9707.44 0.01 US86765LAZ04 5.16 Apr 30, 2030 4.5
NEWELL BRANDS INC Industrial Fixed Income 9700.84 0.01 US651229BD74 4.84 Sep 15, 2029 6.63
PEPSICO INC Industrial Fixed Income 9708.9 0.01 US713448FS27 7.5 Feb 15, 2033 4.45
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9701.85 0.01 US983133AC37 5.63 Feb 15, 2031 7.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9705.59 0.01 US3622A26Q02 6.3 Apr 20, 2048 3.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9685.7 0.01 US009158BF29 7.43 Mar 03, 2033 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 9698.32 0.01 US03027XBZ24 7.22 Mar 15, 2033 5.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9685.77 0.01 US808513BC84 5.34 Mar 22, 2030 4.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9663.67 0.01 US76720AAN63 7.39 Mar 09, 2033 5.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9674.14 0.01 US043436AW48 4.89 Nov 15, 2029 4.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9661.2 0.01 US12008RAR84 5.5 Jun 15, 2032 6.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9647.99 0.01 US55608JBN72 6.79 Jun 15, 2034 5.89
BMW US CAPITAL LLC 144A Industrial Fixed Income 9653.22 0.01 US05565ECF07 7.57 Aug 11, 2033 5.15
AON CORP Financial Institutions Fixed Income 9636.1 0.01 US037389BB82 4.48 Dec 15, 2028 4.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9626.26 0.01 US05724BAA70 5.47 May 01, 2030 4.49
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9626.46 0.01 US277432AX86 7.16 Mar 08, 2033 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9627.57 0.01 US92343VGT52 7.33 May 09, 2033 5.05
LBM ACQUISITION LLC 144A Industrial Fixed Income 9632.57 0.01 US05552BAA44 4.27 Jan 15, 2029 6.25
BOMBARDIER INC 144A Industrial Fixed Income 9633.87 0.01 US097751BZ39 4.0 Feb 01, 2029 7.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9606.5 0.01 US31620MBY12 6.89 Jul 15, 2032 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9615.78 0.01 US89236TKR58 7.38 Jan 12, 2033 4.7
KELLOGG COMPANY Industrial Fixed Income 9621.67 0.01 US487836BZ07 7.29 Mar 01, 2033 5.25
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9620.45 0.01 US00203QAE70 4.94 Jun 20, 2029 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9592.61 0.01 US055451BA54 7.39 Feb 28, 2033 4.9
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9592.03 0.01 US70052LAC72 4.6 May 15, 2029 4.88
EVERSOURCE ENERGY Utility Fixed Income 9576.37 0.01 US30040WAU27 7.31 May 15, 2033 5.13
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9576.21 0.01 US829259BA72 5.76 Dec 01, 2030 4.13
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 9580.05 0.01 US89680EAA73 4.35 Apr 01, 2029 6.25
CVS HEALTH CORP Industrial Fixed Income 9558.45 0.01 US126650DU15 7.26 Feb 21, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9557.93 0.01 US694308KG17 6.58 Jun 15, 2032 5.9
APX GROUP INC 144A Industrial Fixed Income 9561.99 0.01 US00213MAW47 4.63 Jul 15, 2029 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 9542.1 0.01 US42250PAE34 7.06 Dec 15, 2032 5.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9534.08 0.01 US12621EAL74 4.72 May 30, 2029 5.25
NCL CORPORATION LTD 144A Industrial Fixed Income 9535.3 0.01 US62886HBG56 4.31 Feb 15, 2029 7.75
HUDBAY MINERALS INC RegS Industrial Fixed Income 9522.04 0.01 USC4R803AG10 4.02 Apr 01, 2029 6.13
EVERSOURCE ENERGY Utility Fixed Income 9517.29 0.01 US30040WAF59 4.7 Apr 01, 2029 4.25
BOARDWALK PIPELINES LP Industrial Fixed Income 9507.1 0.01 US096630AG32 4.71 May 03, 2029 4.8
BALL CORPORATION Industrial Fixed Income 9508.57 0.01 US058498AX40 6.83 Sep 15, 2031 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9493.95 0.01 US025816CW76 4.83 May 03, 2029 4.05
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9502.27 0.01 US28618MAA45 4.29 Sep 01, 2028 3.88
FNMA 30YR MBS Pass-Through Fixed Income 9480.92 0.01 US3140J8GN71 5.44 Feb 01, 2045 3.5
NUTRIEN LTD Industrial Fixed Income 9462.83 0.01 US67077MAT53 4.7 Apr 01, 2029 4.2
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9459.19 0.01 US3622ACNP10 4.56 Jul 20, 2053 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9469.85 0.01 US74456QCL86 7.5 Mar 15, 2033 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9450.77 0.01 US06406RBD89 4.83 Apr 26, 2029 3.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9445.87 0.01 US527298BS18 4.54 Jan 15, 2029 3.63
FNMA 30YR MBS Pass-Through Fixed Income 9453.98 0.01 US3140J75S04 5.29 Sep 01, 2047 4.0
WALMART INC Industrial Fixed Income 9420.63 0.01 US931142EY50 7.3 Sep 09, 2032 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 9419.5 0.01 US210518DC78 4.49 Nov 15, 2028 3.8
PROLOGIS LP Financial Institutions Fixed Income 9430.87 0.01 US74340XCE94 7.52 Jun 15, 2033 4.75
FEDEX CORP Industrial Fixed Income 9424.25 0.01 US31428XBZ87 5.55 May 15, 2030 4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9420.08 0.01 US30251GBD88 5.18 Apr 15, 2030 5.88
OLIN CORP Industrial Fixed Income 9404.62 0.01 US680665AL00 4.22 Aug 01, 2029 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 9416.84 0.01 US70450YAL74 6.95 Jun 01, 2032 4.4
GLP CAPITAL LP Industrial Fixed Income 9407.47 0.01 US361841AL38 4.48 Jan 15, 2029 5.3
MERCER INTERNATIONAL INC. Industrial Fixed Income 9407.86 0.01 US588056BB60 4.52 Feb 01, 2029 5.13
WHIRLPOOL CORPORATION Industrial Fixed Income 9395.01 0.01 US963320AZ92 6.81 May 14, 2032 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9387.54 0.01 US015271AN94 5.6 Jul 01, 2030 4.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9387.43 0.01 US70052LAB99 3.78 Oct 01, 2028 5.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 9372.09 0.01 US6174468G77 4.55 Jan 23, 2030 4.43
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9372.33 0.01 US67103HAJ68 5.44 Apr 01, 2030 4.2
AMC NETWORKS INC Industrial Fixed Income 9377.1 0.01 US00164VAF04 4.58 Feb 15, 2029 4.25
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 9370.03 0.01 US591894CC27 4.6 Jan 15, 2029 4.3
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9372.33 0.01 US77289KAA34 4.37 Oct 15, 2029 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9377.73 0.01 US31335BPY64 7.17 Aug 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9381.82 0.01 US3140X4DF04 6.1 Nov 01, 2048 3.5
AEP TEXAS INC Utility Fixed Income 9361.7 0.01 US00108WAP59 6.81 May 15, 2032 4.7
PROLOGIS LP Financial Institutions Fixed Income 9349.67 0.01 US74340XBX84 4.39 Sep 15, 2028 4.0
WHITE CAP BUYER LLC 144A Industrial Fixed Income 9362.52 0.01 US96350RAA23 3.77 Oct 15, 2028 6.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9342.9 0.01 ARARGE3209Y4 2.57 Jul 09, 2029 1.0
VERISK ANALYTICS INC Industrial Fixed Income 9333.88 0.01 US92345YAF34 4.77 Mar 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9332.63 0.01 US842400GQ05 4.72 Mar 01, 2029 4.2
LABL INC 144A Industrial Fixed Income 9337.57 0.01 US50168QAC96 3.95 Nov 01, 2028 5.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9330.36 0.01 US3132XXHD47 6.92 Mar 01, 2048 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9313.5 0.01 US345397ZR75 4.66 May 03, 2029 5.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9303.46 0.0 US808513AZ88 4.67 Feb 01, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9295.44 0.0 US36179UH540 5.27 Dec 20, 2048 4.5
APACHE CORPORATION Industrial Fixed Income 9273.88 0.0 US037411BE40 4.35 Oct 15, 2028 4.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9278.05 0.0 US186108CL84 5.85 Nov 15, 2030 4.55
PENTAIR FINANCE SA Industrial Fixed Income 9269.0 0.0 US709629AR06 4.91 Jul 01, 2029 4.5
VICI PROPERTIES LP Industrial Fixed Income 9252.4 0.0 US925650AC72 5.35 Feb 15, 2030 4.95
OWENS & MINOR INC 144A Industrial Fixed Income 9253.25 0.0 US690732AG70 4.64 Apr 01, 2030 6.63
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9239.26 0.0 US44409MAB28 4.59 Apr 01, 2029 4.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9240.93 0.0 US446413AT37 5.52 May 01, 2030 4.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9247.55 0.0 US316773DG20 4.83 Jul 28, 2030 4.77
INTEL CORPORATION Industrial Fixed Income 9239.93 0.0 US458140CA64 7.19 Aug 05, 2032 4.15
COVANTA HOLDING CORP 144A Industrial Fixed Income 9245.45 0.0 US22303XAA37 5.03 Dec 01, 2029 4.88
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9219.96 0.0 US961214FG36 6.9 Aug 10, 2033 5.41
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 9217.08 0.0 US432833AF84 4.69 Jan 15, 2030 4.88
ANTERO RESOURCES CORP 144A Industrial Fixed Income 9227.76 0.0 US03674XAS53 4.69 Mar 01, 2030 5.38
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9224.93 0.0 US03690AAH95 4.28 Jun 15, 2029 5.38
PMHC II INC 144A Industrial Fixed Income 9212.17 0.0 US69357VAA35 4.64 Feb 15, 2030 9.0
COMCAST CORPORATION Industrial Fixed Income 9181.32 0.0 US20030NBH35 7.49 Jan 15, 2033 4.25
TEREX CORPORATION 144A Industrial Fixed Income 9180.3 0.0 US880779BA01 4.32 May 15, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9170.01 0.0 US674599EA94 4.95 Jul 15, 2030 8.88
PETROLEOS MEXICANOS Agency Fixed Income 9165.53 0.0 US71654QDL32 4.0 Jun 02, 2029 8.75
ADVANCED MICRO DEVICES INC Industrial Fixed Income 9171.6 0.0 US007903BF39 7.07 Jun 01, 2032 3.92
HILCORP ENERGY I LP 144A Industrial Fixed Income 9174.76 0.0 US431318AU81 4.35 Feb 01, 2029 5.75
KINDER MORGAN INC Industrial Fixed Income 9145.27 0.0 US49456BAV36 7.3 Feb 01, 2033 4.8
CHEVRON USA INC Industrial Fixed Income 9154.53 0.0 US166756AS52 5.27 Oct 15, 2029 3.25
SIMMONS FOODS INC 144A Industrial Fixed Income 9123.28 0.0 US82873MAA18 4.64 Mar 01, 2029 4.63
NSTAR ELECTRIC CO Utility Fixed Income 9108.15 0.0 US67021CAN74 4.96 May 15, 2029 3.25
UNUM GROUP Financial Institutions Fixed Income 9115.27 0.0 US91529YAN67 4.94 Jun 15, 2029 4.0
DUKE ENERGY CORP Utility Fixed Income 9095.0 0.0 US26441CBT18 7.11 Aug 15, 2032 4.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 9093.17 0.0 US67740QAH92 4.99 Jan 24, 2030 6.8
KENNEDY-WILSON INC Financial Institutions Fixed Income 9089.01 0.0 US489399AM73 5.93 Mar 01, 2031 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9092.41 0.0 US3140X5MC47 0.73 Dec 01, 2033 4.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9079.55 0.0 US013092AE14 4.93 Feb 15, 2030 4.88
APACHE CORPORATION Industrial Fixed Income 9056.62 0.0 US037411BF15 5.36 Jan 15, 2030 4.25
METHANEX CORPORATION Industrial Fixed Income 9064.8 0.0 US59151KAL26 5.12 Dec 15, 2029 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 9061.6 0.0 US49271VAQ32 6.9 Apr 15, 2032 4.05
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 9056.49 0.0 US53627NAE13 4.43 Apr 15, 2029 5.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9046.57 0.0 US911365BP80 6.57 Jan 15, 2032 3.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9046.08 0.0 US12008RAN70 4.89 Mar 01, 2030 5.0
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 9036.7 0.0 US75281ABK43 4.84 Feb 15, 2030 4.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9043.31 0.0 US3132LAV824 5.94 Jan 01, 2049 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9015.55 0.0 US665859AU89 4.94 May 03, 2029 3.15
MASTERCARD INC Industrial Fixed Income 9010.74 0.0 US57636QAM69 5.05 Jun 01, 2029 2.95
NRG ENERGY INC 144A Utility Fixed Income 9009.5 0.0 US629377CH34 4.52 Jun 15, 2029 5.25
IPALCO ENTERPRISES INC Utility Fixed Income 8993.88 0.0 US462613AP51 5.51 May 01, 2030 4.25
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 8996.0 0.0 US267475AD30 4.45 Apr 15, 2029 4.5
BOYNE USA INC 144A Industrial Fixed Income 8977.45 0.0 US103557AC88 4.48 May 15, 2029 4.75
TRANSDIGM INC Industrial Fixed Income 8962.98 0.0 US893647BQ97 4.46 May 01, 2029 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8963.9 0.0 US209111GA54 6.79 Jun 15, 2031 2.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 8968.12 0.0 US05565ECB92 6.96 Apr 01, 2032 3.7
OLIN CORP Industrial Fixed Income 8935.94 0.0 US680665AK27 4.84 Feb 01, 2030 5.0
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 8953.18 0.0 US775631AD66 4.78 Oct 15, 2029 4.38
NEWS CORP 144A Industrial Fixed Income 8935.85 0.0 US65249BAB53 6.02 Feb 15, 2032 5.13
CNX RESOURCES CORP 144A Industrial Fixed Income 8945.02 0.0 US12653CAK45 4.28 Jan 15, 2031 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8944.7 0.0 US06406GAA94 4.55 Oct 30, 2028 3.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 8924.77 0.0 US29261AAB61 4.97 Feb 01, 2030 4.75
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 8925.63 0.0 US48252AAA97 5.02 Jul 01, 2029 3.75
PIKE CORP 144A Industrial Fixed Income 8927.26 0.0 US721283AA72 4.03 Sep 01, 2028 5.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8920.89 0.0 US37959GAD97 6.59 Jun 15, 2033 7.95
NVIDIA CORPORATION Industrial Fixed Income 8906.88 0.0 US67066GAF19 5.7 Apr 01, 2030 2.85
NISOURCE INC Utility Fixed Income 8903.9 0.0 US65473PAJ49 5.63 May 01, 2030 3.6
KEVLAR SPA 144A Industrial Fixed Income 8915.27 0.0 US49272YAB92 4.58 Sep 01, 2029 6.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 8894.77 0.0 US608190AL88 5.67 May 15, 2030 3.63
M&T BANK CORPORATION Financial Institutions Fixed Income 8896.1 0.0 US55261FAR55 6.75 Jan 27, 2034 5.05
ALLY FINANCIAL INC Financial Institutions Fixed Income 8887.56 0.0 US02005NBS80 6.74 Feb 14, 2033 6.7
MATTEL INC 144A Industrial Fixed Income 8895.88 0.0 US577081BF84 4.56 Apr 01, 2029 3.75
SRS DISTRIBUTION INC 144A Industrial Fixed Income 8892.31 0.0 US78471RAC07 4.48 Jul 01, 2029 6.13
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 8891.48 0.0 US69527AAA43 4.24 Oct 15, 2028 4.38
GRIFOLS ESCROW ISSUER SAU 144A Industrial Fixed Income 8883.73 0.0 US39843UAA07 4.21 Oct 15, 2028 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8865.92 0.0 US3132CWC850 1.45 Jul 01, 2034 3.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8848.33 0.0 US58547DAE94 3.98 Jul 21, 2028 5.75
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8843.06 0.0 US20903XAF06 4.01 Oct 01, 2028 6.5
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8827.23 0.0 US71429MAC91 5.6 Jun 15, 2030 4.65
FNMA 30YR MBS Pass-Through Fixed Income 8836.64 0.0 US3140Q9DC48 5.44 Jun 01, 2048 4.5
TECK RESOURCES LTD Industrial Fixed Income 8817.0 0.0 US878742BG94 5.78 Jul 15, 2030 3.9
ENCOMPASS HEALTH CORP Industrial Fixed Income 8806.3 0.0 US29261AAE01 5.78 Apr 01, 2031 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 8814.0 0.0 US194162AP89 7.48 Aug 15, 2032 3.25
WMG ACQUISITION CORP 144A Industrial Fixed Income 8820.46 0.0 US92933BAR50 6.29 Feb 15, 2031 3.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 8819.54 0.0 US78433BAB45 4.35 May 01, 2029 6.63
METIS MERGER SUB LLC 144A Industrial Fixed Income 8817.5 0.0 US59155LAA08 4.39 May 15, 2029 6.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8811.67 0.0 US3132VQGS91 6.92 May 01, 2049 3.5
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8787.69 0.0 US28035QAB86 4.57 Apr 01, 2029 4.13
UNITI GROUP LP 144A Industrial Fixed Income 8796.32 0.0 US91327AAB89 4.9 Jan 15, 2030 6.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 8795.0 0.0 US47077WAA62 4.91 Nov 15, 2029 4.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 8775.15 0.0 US81728UAA25 5.42 Feb 15, 2030 4.38
FNMA 30YR MBS Pass-Through Fixed Income 8769.44 0.0 US3140HJ2A82 5.07 May 01, 2048 5.0
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8759.45 0.0 US19565CAA80 5.74 May 15, 2030 3.25
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 8752.3 0.0 US45827MAA53 4.09 Sep 15, 2028 6.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 8758.96 0.0 US91412HGF47 3.47 May 15, 2027 1.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8740.42 0.0 US92343VFE92 5.61 Mar 22, 2030 3.15
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8731.54 0.0 US654744AD34 5.78 Sep 17, 2030 4.81
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8732.95 0.0 US3622A2R878 6.55 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8732.24 0.0 US3140J7WU57 5.5 Nov 01, 2047 3.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 8719.25 0.0 US489399AL90 4.64 Mar 01, 2029 4.75
TKC HOLDINGS 144A Industrial Fixed Income 8725.0 0.0 US87256YAA10 3.98 May 15, 2029 10.5
VICI PROPERTIES LP 144A Industrial Fixed Income 8723.15 0.0 US92564RAL96 4.74 Feb 15, 2029 3.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8701.52 0.0 US13648TAC18 5.42 Nov 15, 2029 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 8694.48 0.0 US3617HP7D05 5.71 Nov 20, 2048 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 8674.38 0.0 US517834AF40 5.1 Aug 08, 2029 3.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8680.6 0.0 US824348BJ44 5.26 Aug 15, 2029 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8657.48 0.0 US842400GS60 5.23 Aug 01, 2029 2.85
SUPERIOR PLUS LP 144A Industrial Fixed Income 8648.4 0.0 US86828LAC63 4.56 Mar 15, 2029 4.5
VICTORIAS SECRET & CO 144A Industrial Fixed Income 8624.27 0.0 US926400AA00 4.85 Jul 15, 2029 4.63
ASHTON WOODS USA LLC 144A Industrial Fixed Income 8623.24 0.0 US045086AM71 4.81 Aug 01, 2029 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8606.52 0.0 US85172FAR01 4.98 Nov 15, 2029 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 8608.45 0.0 US961214EL30 5.66 Jan 16, 2030 2.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8604.33 0.0 US09261HAR84 4.64 Jan 15, 2029 4.0
ACRISURE LLC 144A Financial Institutions Fixed Income 8601.03 0.0 US00489LAH69 4.66 Aug 01, 2029 6.0
DELUXE CORP 144A Industrial Fixed Income 8598.94 0.0 US248019AU57 4.31 Jun 01, 2029 8.0
GAP INC 144A Industrial Fixed Income 8580.82 0.0 US364760AQ18 6.4 Oct 01, 2031 3.88
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8581.4 0.0 US043436AX21 6.19 Feb 15, 2032 5.0
MPLX LP Industrial Fixed Income 8573.58 0.0 US55336VAS97 4.61 Feb 15, 2029 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 8569.11 0.0 US21036PBF45 5.78 May 01, 2030 2.88
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 8575.3 0.0 US47232MAF95 4.19 Aug 15, 2028 5.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8570.67 0.0 US83545GBD34 4.99 Nov 15, 2029 4.63
AMGEN INC Industrial Fixed Income 8558.99 0.0 US031162DE75 7.09 Feb 22, 2032 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8554.37 0.0 US655844CE60 5.45 Nov 01, 2029 2.55
CROWN AMERICAS LLC Industrial Fixed Income 8536.25 0.0 US228180AB14 5.25 Apr 01, 2030 5.25
ACRISURE LLC 144A Financial Institutions Fixed Income 8541.7 0.0 US00489LAF04 4.59 Feb 15, 2029 4.25
FNMA 30YR MBS Pass-Through Fixed Income 8526.4 0.0 US3140EVUP09 5.57 Aug 01, 2046 3.0
ADOBE INC Industrial Fixed Income 8518.64 0.0 US00724PAD15 5.74 Feb 01, 2030 2.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8517.32 0.0 US345397B363 5.93 Nov 13, 2030 4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 8510.58 0.0 US864486AL98 5.88 Jun 01, 2031 5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8517.0 0.0 US46285MAA80 6.45 Jul 15, 2032 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8491.67 0.0 US06051GHX07 5.22 Oct 22, 2030 2.88
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 8493.4 0.0 US57164PAH91 4.77 Jun 15, 2029 4.5
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 8505.08 0.0 US14879EAK47 5.39 Apr 01, 2030 3.5
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8479.52 0.0 US60855RAK68 5.97 Nov 15, 2030 3.88
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 8470.22 0.0 US87305RAK59 4.67 Mar 01, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8482.74 0.0 US3140QAJQ46 4.83 Jan 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 8475.97 0.0 US3140JLL282 5.78 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8474.94 0.0 US3140QAW972 5.63 Apr 01, 2049 3.5
NAVIENT CORP Financial Institutions Fixed Income 8460.87 0.0 US63938CAM01 4.6 Mar 15, 2029 5.5
ITC HOLDINGS CORP 144A Utility Fixed Income 8455.77 0.0 US465685AQ80 5.81 May 14, 2030 2.95
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8451.3 0.0 US911163AA17 4.04 Oct 15, 2028 6.75
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 8468.23 0.0 US42250PAD50 4.76 Dec 01, 2028 2.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8417.27 0.0 US63861CAD11 5.63 Dec 15, 2030 5.13
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8427.44 0.0 US38016LAC90 4.74 Mar 01, 2029 3.5
ACCO BRANDS CORP 144A Industrial Fixed Income 8416.58 0.0 US00081TAK43 4.69 Mar 15, 2029 4.25
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 8416.19 0.0 US56085RAA86 4.52 Jun 01, 2029 6.38
STATE STREET CORP Financial Institutions Fixed Income 8398.3 0.0 US857477BG73 5.72 Jan 24, 2030 2.4
ADVANCE AUTO PARTS INC Industrial Fixed Income 8405.6 0.0 US00751YAE68 5.52 Apr 15, 2030 3.9
CCL INDUSTRIES INC 144A Industrial Fixed Income 8408.79 0.0 US124900AD38 5.83 Jun 01, 2030 3.05
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8398.2 0.0 US92769XAR61 5.58 Aug 15, 2030 4.5
SK INVICTUS INTERMEDIATE SARL 144A Industrial Fixed Income 8410.03 0.0 US29977LAA98 4.94 Oct 30, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8385.6 0.0 US817565CG79 6.07 May 15, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8375.83 0.0 US36179WQB71 5.97 Oct 20, 2051 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 8358.07 0.0 US23338VAQ95 7.21 Mar 01, 2032 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8375.24 0.0 US866677AF41 4.66 Nov 01, 2028 2.3
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8361.14 0.0 US74841CAA99 4.74 Mar 01, 2029 3.63
FNMA 15YR MBS Pass-Through Fixed Income 8372.26 0.0 US3140J8EY54 3.0 Mar 01, 2033 3.5
TELUS CORPORATION Industrial Fixed Income 8347.49 0.0 US87971MBW29 7.14 May 13, 2032 3.4
STATION CASINOS LLC 144A Industrial Fixed Income 8353.12 0.0 US857691AH24 6.46 Dec 01, 2031 4.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8356.55 0.0 US04685A3G46 4.79 Jan 07, 2029 2.72
FISERV INC Industrial Fixed Income 8328.17 0.0 US337738BC18 5.91 Jun 01, 2030 2.65
VISTA OUTDOOR INC 144A Industrial Fixed Income 8323.1 0.0 US928377AC45 4.68 Mar 15, 2029 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8320.08 0.0 US70932MAC10 6.01 Sep 15, 2031 5.75
CARVANA CO 144A Industrial Fixed Income 8337.12 0.0 US146869AN20 4.32 Jun 01, 2030 13.0
SANDS CHINA LTD Industrial Fixed Income 8309.0 0.0 US80007RAQ83 4.86 Mar 08, 2029 3.1
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8316.75 0.0 US11283YAD22 5.24 Feb 15, 2030 4.88
KB HOME Industrial Fixed Income 8305.87 0.0 US48666KAZ21 6.34 Jun 15, 2031 4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8310.47 0.0 US505742AP10 4.77 Jun 15, 2029 4.75
WASTE CONNECTIONS INC Industrial Fixed Income 8284.6 0.0 US941053AJ91 4.88 May 01, 2029 3.5
NEVADA POWER COMPANY Utility Fixed Income 8291.53 0.0 US641423CD86 5.87 May 01, 2030 2.4
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8285.36 0.0 US50201DAD57 4.8 Jul 15, 2029 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8298.68 0.0 US3132XCR989 6.35 Jun 01, 2048 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8249.3 0.0 US637432NV39 5.83 Mar 15, 2030 2.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 8263.75 0.0 US036752AN31 5.95 May 15, 2030 2.25
ROCKET SOFTWARE INC 144A Industrial Fixed Income 8255.7 0.0 US77314EAA64 4.4 Feb 15, 2029 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8256.9 0.0 US70932MAB37 4.65 Feb 15, 2029 4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 8247.32 0.0 US65106WAB19 6.08 May 12, 2031 4.7
IRON MOUNTAIN INC 144A Industrial Fixed Income 8253.51 0.0 US46284VAG68 3.83 Jul 15, 2028 5.0
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8235.47 0.0 US04015KAB61 5.82 Jun 15, 2030 3.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8229.49 0.0 US44267DAE76 4.64 Feb 01, 2029 4.13
OMNICOM GROUP INC Industrial Fixed Income 8213.66 0.0 US681919BB11 5.86 Apr 30, 2030 2.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8221.73 0.0 US345397B934 4.85 Feb 10, 2029 2.9
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 8223.57 0.0 US74965LAB71 5.11 Sep 15, 2029 4.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8215.48 0.0 US57667JAA07 6.41 Oct 01, 2031 3.63
TOPBUILD CORP 144A Industrial Fixed Income 8214.15 0.0 US89055FAC77 6.57 Feb 15, 2032 4.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8195.38 0.0 US438516BZ80 6.06 Jun 01, 2030 1.95
JABIL INC Industrial Fixed Income 8198.0 0.0 US466313AK92 6.33 Jan 15, 2031 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8196.03 0.0 US04636NAB91 6.78 May 28, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8198.55 0.0 US161175CD44 4.87 Jan 15, 2029 2.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8204.52 0.0 US202795JR27 5.83 Mar 01, 2030 2.2
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 8192.34 0.0 US683720AC08 6.41 Dec 01, 2031 4.13
EVERGY METRO INC Utility Fixed Income 8182.55 0.0 US30037DAA37 6.0 Jun 01, 2030 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 8176.05 0.0 US036752AP88 6.6 Mar 15, 2031 2.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8162.6 0.0 US655844CK21 6.73 May 15, 2031 2.3
JBS USA LUX SA Industrial Fixed Income 8165.18 0.0 US46590XAM83 6.53 Dec 01, 2031 3.75
FIRSTENERGY CORPORATION Utility Fixed Income 8163.92 0.0 US337932AL12 5.75 Mar 01, 2030 2.65
NOVELIS CORP 144A Industrial Fixed Income 8157.85 0.0 US670001AH91 6.36 Aug 15, 2031 3.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8151.73 0.0 US539830BP37 6.12 Jun 15, 2030 1.85
DXC TECHNOLOGY CO Industrial Fixed Income 8140.86 0.0 US23355LAM81 4.59 Sep 15, 2028 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8122.47 0.0 US637432NY77 7.27 Apr 15, 2032 2.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8125.77 0.0 US340711AY67 6.0 Jul 01, 2030 2.55
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8127.92 0.0 US69007TAE47 4.59 Jan 15, 2029 4.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8121.3 0.0 US18539UAD72 6.11 Feb 15, 2031 3.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8133.33 0.0 US74052HAB06 6.01 Sep 01, 2031 5.88
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 8121.48 0.0 US20848VAB18 4.06 Oct 15, 2028 6.5
STRYKER CORPORATION Industrial Fixed Income 8112.6 0.0 US863667AY70 6.1 Jun 15, 2030 1.95
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8114.55 0.0 US817565CF96 5.85 Aug 15, 2030 3.38
IDEX CORPORATION Industrial Fixed Income 8108.5 0.0 US45167RAH75 6.72 Jun 15, 2031 2.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8106.58 0.0 US461070AS31 5.98 Jun 01, 2030 2.3
HELMERICH AND PAYNE INC Industrial Fixed Income 8084.16 0.0 US423452AG66 6.8 Sep 29, 2031 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8088.19 0.0 US842400HD82 6.72 Jun 01, 2031 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8067.84 0.0 US16411QAN16 6.81 Jan 31, 2032 3.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8050.96 0.0 US682691AC47 4.41 Sep 15, 2028 3.88
GLOBAL PAYMENTS INC Industrial Fixed Income 8034.2 0.0 US37940XAH52 6.94 Nov 15, 2031 2.9
HUNT CO INC 144A Financial Institutions Fixed Income 8037.9 0.0 US445587AE85 4.55 Apr 15, 2029 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 8019.43 0.0 US969457BY52 6.59 Mar 15, 2031 2.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8009.27 0.0 US744538AE99 6.84 Jun 15, 2031 2.2
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8004.66 0.0 US44267DAF42 5.93 Feb 01, 2031 4.38
STEELCASE INC. Industrial Fixed Income 7992.62 0.0 US858155AE40 4.51 Jan 18, 2029 5.13
SANDS CHINA LTD Industrial Fixed Income 7993.09 0.0 US80007RAS40 6.56 Aug 08, 2031 3.75
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 7987.95 0.0 US90473LAA08 4.11 Sep 30, 2028 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7998.31 0.0 US771196BX91 7.28 Dec 13, 2031 2.08
SCRIPPS ESCROW II INC 144A Industrial Fixed Income 7972.14 0.0 US81105DAA37 4.64 Jan 15, 2029 3.88
EAGLE MATERIALS INC Industrial Fixed Income 7937.36 0.0 US26969PAB40 6.8 Jul 01, 2031 2.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7928.51 0.0 US69007TAC80 5.39 Mar 15, 2030 4.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7922.6 0.0 US573284AW62 6.86 Jul 15, 2031 2.4
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7923.66 0.0 US105340AP80 4.97 Oct 01, 2029 4.55
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7914.17 0.0 US266233AH80 6.15 Oct 01, 2030 2.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7919.68 0.0 US476556DD44 7.27 Mar 01, 2032 2.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7926.17 0.0 US3132L8T319 6.92 Jul 01, 2047 3.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7902.03 0.0 US460690BT64 6.6 Mar 01, 2031 2.4
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7903.17 0.0 US44701QBF81 6.62 Jun 15, 2031 2.95
AMPHENOL CORPORATION Industrial Fixed Income 7891.47 0.0 US032095AL53 7.09 Sep 15, 2031 2.2
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7877.5 0.0 US144285AL72 2.85 Jul 15, 2028 6.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7858.86 0.0 US89114TZQ83 7.25 Jan 12, 2032 2.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7865.07 0.0 US382550BN08 4.88 Jul 15, 2029 5.0
ASHLAND LLC 144A Industrial Fixed Income 7870.35 0.0 US04433LAA08 6.72 Sep 01, 2031 3.38
VERMILION ENERGY INC 144A Industrial Fixed Income 7863.17 0.0 US923725AD77 4.18 May 01, 2030 6.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7855.78 0.0 US3128MJ3K43 6.35 Feb 01, 2048 4.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7838.44 0.0 US025537AX91 7.19 Mar 01, 2033 5.63
STERICYCLE INC 144A Industrial Fixed Income 7840.93 0.0 US858912AG34 4.62 Jan 15, 2029 3.88
GRAFTECH FINANCE INC 144A Industrial Fixed Income 7830.73 0.0 US384311AA42 4.45 Dec 15, 2028 4.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 7814.65 0.0 US683234AR91 6.56 Oct 07, 2030 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7811.64 0.0 US89236THX63 6.67 Jan 10, 2031 1.65
ACTIVISION BLIZZARD INC Industrial Fixed Income 7804.75 0.0 US00507VAP40 6.48 Sep 15, 2030 1.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7769.62 0.0 US29717PAV94 7.33 Mar 15, 2032 2.65
AES CORPORATION (THE) Utility Fixed Income 7777.52 0.0 US00130HCG83 6.45 Jan 15, 2031 2.45
PECO ENERGY CO Utility Fixed Income 7764.94 0.0 US693304BF31 7.5 Jun 15, 2033 4.9
ENDURANCE ACQUISITION MERGER SUB 144A Industrial Fixed Income 7745.6 0.0 US29279XAA81 4.44 Feb 15, 2029 6.0
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7752.4 0.0 US89680YAC93 6.56 Jun 15, 2031 3.15
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 7756.75 0.0 US740212AM74 3.7 Jan 15, 2029 6.88
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7754.32 0.0 US2027A0KF56 7.2 Sep 15, 2031 1.88
NSTAR ELECTRIC CO Utility Fixed Income 7728.7 0.0 US67021CAR88 7.08 Aug 15, 2031 1.95
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7740.66 0.0 US20679LAB71 4.76 Nov 01, 2029 6.0
FNMA 30YR MBS Pass-Through Fixed Income 7738.23 0.0 US3140Q7NJ25 5.85 Sep 01, 2047 4.0
DOCTORS CO 144A Financial Institutions Fixed Income 7737.45 0.0 US256141AB88 6.6 Jan 18, 2032 4.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7713.53 0.0 US76169XAA28 6.42 Dec 01, 2030 2.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7712.5 0.0 US92343VFX73 6.45 Oct 30, 2030 1.68
OWENS & MINOR INC 144A Industrial Fixed Income 7715.57 0.0 US690732AF97 4.59 Mar 31, 2029 4.5
UNION ELECTRIC CO Utility Fixed Income 7707.98 0.0 US906548CT77 7.49 Mar 15, 2032 2.15
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7706.25 0.0 US74052HAA23 4.87 Sep 01, 2029 5.63
FNMA 15YR MBS Pass-Through Fixed Income 7712.94 0.0 US3140J7XT75 2.96 Nov 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7689.82 0.0 US36179MQP85 6.1 Oct 20, 2042 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 7669.4 0.0 US776743AL02 6.73 Feb 15, 2031 1.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7682.47 0.0 US47233JDX37 7.61 Oct 15, 2032 2.75
JBS USA LUX SA Industrial Fixed Income 7655.8 0.0 US46590XAP15 7.24 May 15, 2032 3.0
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 7657.79 0.0 US683720AA42 5.29 Feb 15, 2030 4.13
TEINE ENERGY LTD 144A Industrial Fixed Income 7658.09 0.0 US879068AB03 3.85 Apr 15, 2029 6.88
FNMA 30YR MBS Pass-Through Fixed Income 7658.41 0.0 US3140J8VQ38 5.47 Jan 01, 2044 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7642.15 0.0 US37045XDE31 6.46 Jan 08, 2031 2.35
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7645.97 0.0 US29248HAB96 6.8 Mar 17, 2031 1.78
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7643.16 0.0 US212015AV31 7.15 Apr 01, 2032 2.88
KENNEDY-WILSON INC Financial Institutions Fixed Income 7620.39 0.0 US489399AN56 5.28 Feb 01, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7596.1 0.0 US251526CF47 6.12 Jan 14, 2032 3.73
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 7538.4 0.0 US86038AAA07 6.67 Nov 15, 2031 3.6
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7549.44 0.0 US266233AJ47 7.09 Jan 07, 2032 2.77
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7547.7 0.0 US978097AG86 5.06 Aug 15, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 7546.04 0.0 US3140J8SW43 3.18 May 01, 2033 3.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7536.49 0.0 US38869AAD90 5.46 Feb 01, 2030 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7520.62 0.0 US3140X5CH44 4.99 Oct 01, 2046 4.0
NAVIENT CORP MTN Financial Institutions Fixed Income 7509.23 0.0 US78442FAZ18 7.08 Aug 01, 2033 5.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7505.05 0.0 US3128MJ3J79 6.07 Feb 01, 2048 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7476.5 0.0 US74256LEG05 6.39 Aug 27, 2030 1.5
GAP INC 144A Industrial Fixed Income 7469.58 0.0 US364760AP35 5.11 Oct 01, 2029 3.63
FNMA 30YR MBS Pass-Through Fixed Income 7468.5 0.0 US3138WGHR88 5.23 Jan 01, 2046 3.5
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7461.88 0.0 US71845JAA60 6.99 Nov 15, 2031 2.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 7455.81 0.0 US81211KBA79 4.29 Apr 15, 2029 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 7435.19 0.0 US715638DP43 8.1 Dec 01, 2032 1.86
MARS INC 144A Industrial Fixed Income 7430.04 0.0 US571676AL99 7.92 Jul 16, 2032 1.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7392.38 0.0 US45866FAN42 7.99 Sep 15, 2032 1.85
TWILIO INC Industrial Fixed Income 7405.34 0.0 US90138FAD42 6.1 Mar 15, 2031 3.88
TAPESTRY INC Industrial Fixed Income 7404.18 0.0 US876030AA54 7.18 Mar 15, 2032 3.05
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 7391.17 0.0 US040133AA87 4.05 Apr 01, 2029 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7376.42 0.0 US25160PAG28 6.59 Jan 07, 2033 3.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7375.03 0.0 US09261BAD29 7.41 Jan 30, 2032 2.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7345.65 0.0 US637432NW12 6.91 Mar 15, 2031 1.35
SPECTRUM BRANDS INC 144A Industrial Fixed Income 7341.89 0.0 US84762LAX38 6.13 Mar 15, 2031 3.88
HLF FINANCING SARL LLC 144A Industrial Fixed Income 7340.96 0.0 US40390DAC92 4.69 Jun 01, 2029 4.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 7328.14 0.0 US126307BB25 5.87 Dec 01, 2030 4.13
BLOOMIN BRANDS INC 144A Industrial Fixed Income 7316.15 0.0 US094234AA90 4.3 Apr 15, 2029 5.13
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7324.23 0.0 US11135RAA32 4.24 Apr 15, 2029 5.88
TRANSOCEAN INC Industrial Fixed Income 7289.12 0.0 US893830AF64 5.46 Apr 15, 2031 7.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 7256.91 0.0 US431282AT94 6.44 Feb 01, 2031 2.6
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7250.36 0.0 US44267DAD93 3.96 Aug 01, 2028 5.38
ARCOSA INC 144A Industrial Fixed Income 7247.67 0.0 US039653AA89 4.47 Apr 15, 2029 4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7242.83 0.0 US04364VAU70 4.39 Jun 30, 2029 5.88
BOISE CASCADE CO 144A Industrial Fixed Income 7225.87 0.0 US09739DAD21 5.23 Jul 01, 2030 4.88
NCR CORPORATION 144A Industrial Fixed Income 7221.45 0.0 US62886EAZ16 5.32 Oct 01, 2030 5.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 7228.56 0.0 US75026JAE01 3.97 Sep 15, 2028 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7230.3 0.0 US01883LAD55 4.61 Nov 01, 2029 5.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7234.34 0.0 US31418DEM02 3.64 Aug 01, 2034 3.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 7188.28 0.0 US05605HAC43 4.49 Apr 15, 2029 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7181.04 0.0 US015271AV11 8.25 Feb 01, 2033 1.88
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7146.16 0.0 US77340RAT41 5.44 May 15, 2030 4.8
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7156.26 0.0 US527298BT90 4.91 Jul 15, 2029 3.75
GYP HOLDINGS III CORP 144A Industrial Fixed Income 7139.81 0.0 US36261NAA54 4.51 May 01, 2029 4.63
RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 7127.25 0.0 US78351MAA09 4.97 Feb 01, 2030 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7142.55 0.0 US31418ECT55 4.96 Apr 01, 2037 1.5
FNMA 15YR MBS Pass-Through Fixed Income 7118.57 0.0 US3140J8K932 2.96 Feb 01, 2033 3.0
ADAPTHEALTH LLC 144A Industrial Fixed Income 7107.73 0.0 US00653VAE11 5.27 Mar 01, 2030 5.13
FNMA 30YR MBS Pass-Through Fixed Income 7098.27 0.0 US3138WGFQ24 5.23 Jan 01, 2046 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7094.14 0.0 US3128MFKV90 4.81 Jan 01, 2033 2.5
CARRIAGE SERVICES INC 144A Industrial Fixed Income 7088.2 0.0 US143905AP21 4.6 May 15, 2029 4.25
EVERI HOLDINGS INC 144A Industrial Fixed Income 7084.61 0.0 US30034TAA16 4.63 Jul 15, 2029 5.0
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7054.78 0.0 US032177AJ66 5.21 May 15, 2030 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7055.88 0.0 US3132WEWJ79 7.17 Jul 01, 2046 3.0
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 7049.83 0.0 US11135EAA29 6.93 Sep 15, 2031 2.6
GLATFELTER CORP 144A Industrial Fixed Income 7039.05 0.0 US377320AA45 4.98 Nov 15, 2029 4.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7027.69 0.0 US44106MBB72 4.89 Oct 01, 2029 4.95
COEUR MINING INC 144A Industrial Fixed Income 7025.64 0.0 US192108BC19 4.41 Feb 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 7014.97 0.0 US3140J9D653 2.76 Feb 01, 2032 3.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 6990.85 0.0 US126307BF39 6.25 Feb 15, 2031 3.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6991.28 0.0 US185899AK74 4.5 Mar 01, 2029 4.63
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6995.5 0.0 US073685AH26 4.71 May 15, 2029 4.13
MATTAMY GROUP CORP 144A Industrial Fixed Income 6963.36 0.0 US57701RAM43 5.16 Mar 01, 2030 4.63
AVANTOR FUNDING INC 144A Industrial Fixed Income 6960.56 0.0 US05352TAB52 5.01 Nov 01, 2029 3.88
YAMANA GOLD INC Industrial Fixed Income 6952.41 0.0 US98462YAF79 6.87 Aug 15, 2031 2.63
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 6940.03 0.0 US350392AA45 4.4 Mar 01, 2029 6.0
ATKORE INC 144A Industrial Fixed Income 6924.05 0.0 US047649AA63 5.94 Jun 01, 2031 4.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6913.34 0.0 US53219LAU35 4.38 Jan 15, 2029 5.38
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 6910.27 0.0 US88023UAH41 4.67 Apr 15, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6888.87 0.0 US043436AV64 5.19 Mar 01, 2030 4.75
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6893.78 0.0 US98953GAD79 5.22 Feb 28, 2030 5.13
ENTEGRIS INC 144A Industrial Fixed Income 6901.18 0.0 US29362UAD63 4.77 May 01, 2029 3.63
KOHLS CORP Industrial Fixed Income 6874.57 0.0 US500255AX28 6.21 May 01, 2031 4.63
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6884.13 0.0 US70452AAA16 4.8 Jun 15, 2029 4.0
SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 6876.34 0.0 US78500AAA60 4.5 Oct 01, 2029 6.5
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 6872.15 0.0 US50221DAA72 4.64 Oct 15, 2029 6.63
LABL INC 144A Industrial Fixed Income 6871.07 0.0 US50168QAD79 4.46 Nov 01, 2029 8.25
TOPBUILD CORP 144A Industrial Fixed Income 6848.19 0.0 US89055FAB94 4.8 Mar 15, 2029 3.63
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 6819.17 0.0 US87157DAG43 4.83 Jun 15, 2029 4.0
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 6825.32 0.0 US524590AA45 4.83 Jul 01, 2029 4.25
SCRIPPS ESCROW II INC 144A Industrial Fixed Income 6801.54 0.0 US81105DAB10 5.63 Jan 15, 2031 5.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6792.12 0.0 US226373AR90 3.55 Feb 01, 2029 6.0
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6791.66 0.0 US687785AB10 4.12 Apr 15, 2030 9.5
TWILIO INC Industrial Fixed Income 6744.59 0.0 US90138FAC68 4.75 Mar 15, 2029 3.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6753.77 0.0 US071734AR86 3.6 Oct 15, 2030 14.0
FNMA 30YR MBS Pass-Through Fixed Income 6740.13 0.0 US3138ETYW04 5.34 Jul 01, 2046 3.5
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 6726.53 0.0 US457030AK02 6.13 Jun 15, 2031 4.0
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 6705.25 0.0 US698813AA06 5.08 Sep 15, 2029 3.88
ENLINK MIDSTREAM LLC Industrial Fixed Income 6673.13 0.0 US29336TAA88 4.71 Jun 01, 2029 5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6676.77 0.0 US20451RAC60 6.29 Jan 15, 2032 5.0
NORDSTROM INC Industrial Fixed Income 6656.52 0.0 US655664AY65 6.35 Aug 01, 2031 4.25
PGT INNOVATIONS INC 144A Industrial Fixed Income 6630.05 0.0 US69336VAB71 4.26 Oct 01, 2029 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6633.8 0.0 US3140K1C873 6.04 Nov 01, 2049 3.0
VIRTUSA CORP 144A Industrial Fixed Income 6621.28 0.0 US92837TAA07 4.16 Dec 15, 2028 7.13
FNMA 15YR MBS Pass-Through Fixed Income 6598.28 0.0 US3138EQ5W89 2.45 Feb 01, 2031 3.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6559.73 0.0 US707569AV14 4.91 Jul 01, 2029 4.13
SPECTRUM BRANDS INC 144A Industrial Fixed Income 6519.4 0.0 US84762LAW54 4.42 Jul 15, 2030 5.5
VIASAT INC 144A Industrial Fixed Income 6500.0 0.0 US92552VAR15 5.41 May 30, 2031 7.5
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6481.56 0.0 US70082LAB36 4.64 Aug 01, 2029 6.75
LSB INDUSTRIES INC 144A Industrial Fixed Income 6488.06 0.0 US502160AN46 3.94 Oct 15, 2028 6.25
NCR CORPORATION 144A Industrial Fixed Income 6467.17 0.0 US62886EAY41 4.17 Oct 01, 2028 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 6447.06 0.0 US59590AAA79 5.06 Jan 15, 2030 5.63
FNMA 15YR MBS Pass-Through Fixed Income 6445.94 0.0 US3140J8RJ41 2.85 Jun 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6422.3 0.0 US3140J9FE64 5.42 Oct 01, 2048 4.5
KB HOME Industrial Fixed Income 6386.24 0.0 US48666KAY55 5.07 Nov 15, 2029 4.8
FNMA 30YR MBS Pass-Through Fixed Income 6394.53 0.0 US3138WKQY41 5.13 Apr 01, 2047 4.5
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6377.35 0.0 US09624HAA77 4.57 Nov 15, 2029 6.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6374.1 0.0 US3128MMZB23 3.44 Jun 01, 2034 3.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6345.03 0.0 US810186AX41 6.07 Apr 01, 2031 4.0
PRA GROUP INC 144A Financial Institutions Fixed Income 6355.05 0.0 US69354NAD84 4.88 Oct 01, 2029 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6347.67 0.0 US3140X4EZ58 5.59 May 01, 2049 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6327.03 0.0 US3132D6BH27 4.78 Feb 01, 2037 1.5
NORDSTROM INC Industrial Fixed Income 6324.96 0.0 US655664AT70 5.35 Apr 01, 2030 4.38
BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 6308.43 0.0 US092174AA96 4.1 Sep 01, 2028 3.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6316.98 0.0 US053773BF30 4.25 Mar 01, 2029 5.38
CROCS INC 144A Industrial Fixed Income 6324.04 0.0 US227046AB51 6.37 Aug 15, 2031 4.13
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6324.36 0.0 US14445LAA52 4.44 Oct 15, 2029 7.88
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6304.18 0.0 US70082LAA52 4.46 Feb 01, 2029 5.63
FNMA 30YR MBS Pass-Through Fixed Income 6304.92 0.0 US31410LQ213 6.07 Aug 01, 2047 3.0
MSCI INC 144A Industrial Fixed Income 6283.62 0.0 US55354GAH39 4.89 Nov 15, 2029 4.0
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6282.38 0.0 US12687GAB59 4.23 Sep 15, 2028 5.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6255.15 0.0 US693475BE43 6.91 Jun 06, 2033 4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6258.56 0.0 US37960XAB38 5.67 Apr 15, 2032 7.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6261.28 0.0 US31329QCR02 5.93 Mar 01, 2049 4.0
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6231.04 0.0 US418751AD59 5.92 Sep 15, 2030 3.75
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 6196.25 0.0 US20903XAH61 4.18 Oct 01, 2028 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 6166.08 0.0 US18064PAC32 4.13 Jul 01, 2028 3.88
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6175.64 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 6166.32 0.0 US46284VAF85 4.81 Sep 15, 2029 4.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6148.03 0.0 US55608JAZ12 6.64 Jan 14, 2033 2.87
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6147.61 0.0 US19106CAA45 4.71 Nov 01, 2029 6.38
EMBECTA CORP 144A Industrial Fixed Income 6144.25 0.0 US29082KAB17 4.88 Feb 15, 2030 6.75
ELASTIC NV 144A Industrial Fixed Income 6070.56 0.0 US28415LAA17 4.81 Jul 15, 2029 4.13
WMG ACQUISITION CORP 144A Industrial Fixed Income 6039.49 0.0 US92933BAQ77 5.51 Jul 15, 2030 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6037.01 0.0 US68245XAP42 4.63 Feb 15, 2029 3.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 6029.38 0.0 US894164AA06 5.19 Dec 01, 2029 4.5
CENTRAL PARENT INC 144A Industrial Fixed Income 5991.14 0.0 US15477CAA36 3.66 Jun 15, 2029 7.25
FNMA 15YR MBS Pass-Through Fixed Income 5999.99 0.0 US3140J8M342 3.18 Dec 01, 2032 3.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5965.11 0.0 US513272AE49 6.37 Jan 31, 2032 4.38
FNMA 15YR MBS Pass-Through Fixed Income 5971.94 0.0 US3140J8L500 3.18 Jan 01, 2033 3.0
LITHIA MOTORS INC 144A Industrial Fixed Income 5940.49 0.0 US536797AF03 5.79 Jan 15, 2031 4.38
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5921.4 0.0 US05366DAA63 5.36 Jul 15, 2030 6.38
FNMA 30YR MBS Pass-Through Fixed Income 5921.83 0.0 US3140J9Q531 5.47 Mar 01, 2045 4.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5892.77 0.0 US224044CR68 4.3 Sep 15, 2028 5.45
FNMA 30YR MBS Pass-Through Fixed Income 5867.33 0.0 US3140F5AD54 6.07 Nov 01, 2046 3.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5868.04 0.0 US44106MAY84 5.35 Feb 15, 2030 4.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5859.28 0.0 US417558AA18 3.18 Sep 01, 2028 7.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 5827.49 0.0 US74112BAM72 6.05 Apr 01, 2031 3.75
CARVANA CO 144A Industrial Fixed Income 5827.41 0.0 US146869AL63 3.77 Dec 01, 2028 12.0
PITNEY BOWES INC 144A Industrial Fixed Income 5811.59 0.0 US724479AQ31 4.34 Mar 15, 2029 7.25
RESIDEO FUNDING INC 144A Industrial Fixed Income 5809.6 0.0 US76119LAB71 5.06 Sep 01, 2029 4.0
KONINKLIJKE KPN NV Industrial Fixed Income 5800.99 0.0 US780641AH94 5.25 Oct 01, 2030 8.38
DEVON ENERGY CORPORATION Industrial Fixed Income 5731.5 0.0 US251799AA02 6.18 Apr 15, 2032 7.95
GNMA2 30YR MBS Pass-Through Fixed Income 5746.21 0.0 US36179RQZ54 6.55 Oct 20, 2045 3.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5717.35 0.0 US681639AB60 4.68 Oct 01, 2029 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5702.35 0.0 US92344GAM87 5.51 Dec 01, 2030 7.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5684.26 0.0 US31329QHM69 5.93 Mar 01, 2049 4.0
GARTNER INC 144A Industrial Fixed Income 5533.08 0.0 US366651AC11 3.79 Jul 01, 2028 4.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 5531.01 0.0 US00653VAC54 4.93 Aug 01, 2029 4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5526.44 0.0 US638671AE74 6.61 Apr 01, 2033 7.88
CABLE ONE INC 144A Industrial Fixed Income 5464.2 0.0 US12685JAC99 5.87 Nov 15, 2030 4.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 5448.14 0.0 US552953CH22 4.3 Oct 15, 2028 4.75
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 5447.2 0.0 US67623CAF68 6.33 Oct 15, 2031 3.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5425.56 0.0 US63861CAC38 3.93 Aug 15, 2028 5.5
CHEMOURS COMPANY 144A Industrial Fixed Income 5422.53 0.0 US163851AF58 4.16 Nov 15, 2028 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5414.64 0.0 US74456QBY17 4.97 May 15, 2029 3.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5362.05 0.0 US136385AC52 6.26 Jan 15, 2032 7.2
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5339.07 0.0 US365417AA28 4.0 Jul 20, 2030 8.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5346.66 0.0 US837004BV11 6.43 Feb 01, 2032 6.63
WARNER MEDIA LLC Industrial Fixed Income 5332.06 0.0 US00184AAC99 5.62 Apr 15, 2031 7.63
WALT DISNEY CO Industrial Fixed Income 5334.56 0.0 US254687DV52 7.14 Mar 15, 2033 6.55
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5329.64 0.0 US67421QAA04 2.02 Apr 01, 2029 8.0
PARKLAND CORP 144A Industrial Fixed Income 5328.72 0.0 US70137WAG33 4.79 Oct 01, 2029 4.5
PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 5336.91 0.0 US69291HAA32 4.22 Nov 15, 2029 8.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5320.26 0.0 US3132WKQ846 7.17 Dec 01, 2046 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 5317.28 0.0 US42307TAG31 6.52 Mar 15, 2032 6.75
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 5305.07 0.0 US59833DAB64 4.52 May 01, 2029 4.88
FNMA 30YR MBS Pass-Through Fixed Income 5295.91 0.0 US3138W9SE17 5.47 Sep 01, 2043 3.0
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 5255.85 0.0 US74168LAA44 4.61 Apr 30, 2029 4.38
180 MEDICAL INC 144A Industrial Fixed Income 5247.61 0.0 US682357AA69 4.95 Oct 15, 2029 3.88
NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 5261.6 0.0 US65505PAA57 3.75 Apr 15, 2030 8.0
FNMA 30YR MBS Pass-Through Fixed Income 5229.03 0.0 US3140JNY950 5.93 Feb 01, 2049 4.0
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5208.4 0.0 US48020RAA32 3.74 Dec 15, 2030 10.5
KNIFE RIVER CORP 144A Industrial Fixed Income 5204.15 0.0 US498894AA29 4.03 May 01, 2031 7.75
GEN DIGITAL INC 144A Industrial Fixed Income 5156.07 0.0 US668771AL22 3.78 Sep 30, 2030 7.13
MURPHY OIL CORPORATION Industrial Fixed Income 5124.23 0.0 US626717AA04 4.5 May 01, 2029 7.05
MARATHON OIL CORP Industrial Fixed Income 5113.62 0.0 US565849AB20 6.47 Mar 15, 2032 6.8
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 5095.98 0.0 US22788CAA36 4.74 Feb 15, 2029 3.0
CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 5080.56 0.0 US13123XBD30 2.76 Aug 01, 2028 8.0
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5080.06 0.0 US68306MAA71 3.65 Aug 01, 2030 8.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 5073.98 0.0 US04686JAF84 6.86 Feb 01, 2033 6.65
THOR INDUSTRIES INC 144A Industrial Fixed Income 5069.48 0.0 US885160AA99 5.04 Oct 15, 2029 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5052.36 0.0 US674599EC50 4.01 Sep 01, 2028 6.38
TRINET GROUP INC 144A Industrial Fixed Income 5050.49 0.0 US896288AC18 4.45 Aug 15, 2031 7.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5046.14 0.0 US39807UAD81 4.28 Sep 01, 2030 7.75
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 5031.87 0.0 US14879EAH18 4.76 Feb 15, 2029 3.13
VALVOLINE INC 144A Industrial Fixed Income 5012.48 0.0 US92047WAD39 3.48 Feb 15, 2030 4.25
MURPHY OIL CORPORATION Industrial Fixed Income 4995.84 0.0 US626717AN25 2.98 Jul 15, 2028 6.38
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 5002.37 0.0 US947075AT41 2.89 Sep 15, 2028 6.5
CARGILL INC 144A Industrial Fixed Income 4986.84 0.0 US141781BZ62 6.96 Oct 11, 2032 5.13
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 4995.0 0.0 US25260WAD39 4.37 Oct 01, 2030 8.5
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4999.72 0.0 US455434BV12 6.95 Dec 01, 2032 5.65
NATIONAL GRID PLC Utility Fixed Income 4971.12 0.0 US636274AE20 7.22 Jun 12, 2033 5.81
UNITED STATES STEEL CORP Industrial Fixed Income 4978.85 0.0 US912909AU28 2.89 Mar 01, 2029 6.88
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4952.25 0.0 US109641AK67 4.37 Jul 15, 2030 8.25
GNMA2 30YR MBS Pass-Through Fixed Income 4957.68 0.0 US36179SYS03 6.1 Mar 20, 2047 3.5
VALE OVERSEAS LTD Industrial Fixed Income 4928.92 0.0 US91911TAR41 7.11 Jun 12, 2033 6.13
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4942.8 0.0 US36485MAM10 3.19 Feb 15, 2028 7.75
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4936.29 0.0 US92943GAE17 4.38 Mar 01, 2031 7.38
TRIMBLE INC Industrial Fixed Income 4921.98 0.0 US896239AE08 7.1 Mar 15, 2033 6.1
AVERY DENNISON CORPORATION Industrial Fixed Income 4926.84 0.0 US053611AN94 7.2 Mar 15, 2033 5.75
RINGCENTRAL INC 144A Industrial Fixed Income 4910.87 0.0 US76680RAJ68 4.45 Aug 15, 2030 8.5
FNMA 15YR MBS Pass-Through Fixed Income 4926.67 0.0 US31418CXA79 3.26 May 01, 2033 4.0
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4906.68 0.0 US75079MAA71 3.53 Nov 15, 2028 8.25
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4894.58 0.0 US38431AAA43 3.74 Dec 15, 2028 9.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4878.9 0.0 US720186AQ82 7.33 Jun 15, 2033 5.4
UPMC Industrial Fixed Income 4877.29 0.0 US90320WAG87 7.33 May 15, 2033 5.04
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4882.09 0.0 US00790RAB06 4.18 Jun 15, 2030 6.38
MOBIUS MERGER SUB INC 144A Industrial Fixed Income 4873.6 0.0 US606950AA10 4.39 Jun 01, 2030 9.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4873.63 0.0 US89788MAP77 6.83 Jun 08, 2034 5.87
BEAZER HOMES USA INC Industrial Fixed Income 4861.13 0.0 US07556QBT13 4.07 Oct 15, 2029 7.25
LOWES COMPANIES INC Industrial Fixed Income 4855.38 0.0 US548661EL74 7.29 Apr 15, 2033 5.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4866.03 0.0 US007944AH47 6.62 Mar 01, 2032 5.43
MICRON TECHNOLOGY INC Industrial Fixed Income 4853.87 0.0 US595112BZ51 7.06 Feb 09, 2033 5.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4849.84 0.0 US49338CAD56 7.1 Mar 06, 2033 5.99
AMPHENOL CORPORATION Industrial Fixed Income 4819.21 0.0 US032095AH42 4.84 Jun 01, 2029 4.35
HERSHEY COMPANY THE Industrial Fixed Income 4832.57 0.0 US427866BJ63 7.51 May 04, 2033 4.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4818.03 0.0 US19416MAB54 3.81 Jul 01, 2029 5.88
CARVANA CO 144A Industrial Fixed Income 4823.99 0.0 US146869AH51 4.85 Sep 01, 2029 4.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4800.35 0.0 US866677AJ62 7.03 Jan 15, 2033 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 4804.32 0.0 US36179TZ650 5.27 Jun 20, 2048 4.5
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4782.45 0.0 USG10367AF01 4.62 Feb 15, 2029 4.75
KROGER CO Industrial Fixed Income 4788.1 0.0 US501044DL23 4.57 Jan 15, 2029 4.5
QVC INC Industrial Fixed Income 4789.0 0.0 US747262AZ65 4.18 Sep 01, 2028 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4790.51 0.0 US12116LAC37 4.37 Apr 15, 2030 6.88
GLOBAL PAYMENTS INC Industrial Fixed Income 4767.15 0.0 US37940XAQ51 6.89 Aug 15, 2032 5.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4768.28 0.0 US133131AW29 4.37 Oct 15, 2028 4.1
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4766.36 0.0 US03765HAD35 4.61 Feb 15, 2029 4.87
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4768.41 0.0 US00404AAN90 3.39 Jul 01, 2028 5.5
MEG ENERGY CORP 144A Industrial Fixed Income 4765.4 0.0 US552704AF51 3.66 Feb 01, 2029 5.88
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 4776.01 0.0 US04650YAB65 4.12 Jul 15, 2029 7.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4762.19 0.0 US31335CAQ78 6.35 Oct 01, 2046 4.0
TORCHMARK CORPORATION Financial Institutions Fixed Income 4757.79 0.0 US891027AS33 4.33 Sep 15, 2028 4.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4746.79 0.0 US025537AM37 4.47 Dec 01, 2028 4.3
MOODYS CORPORATION Industrial Fixed Income 4751.36 0.0 US615369AP01 4.64 Feb 01, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4748.46 0.0 US06406RBK23 4.92 Jul 26, 2030 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4753.34 0.0 US8426EPAF56 6.97 Sep 15, 2032 5.15
KINDER MORGAN INC Industrial Fixed Income 4744.89 0.0 US49456BAX91 7.33 Jun 01, 2033 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4739.0 0.0 US74834LBA70 4.95 Jun 30, 2029 4.2
KLA CORP Industrial Fixed Income 4733.52 0.0 US482480AG50 4.77 Mar 15, 2029 4.1
AVNET INC Industrial Fixed Income 4730.23 0.0 US053807AV56 6.64 Jun 01, 2032 5.5
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 4734.35 0.0 US165167DG90 3.75 Feb 01, 2029 5.88
FNMA 20YR MBS Pass-Through Fixed Income 4736.4 0.0 US31418CXT60 4.52 Jun 01, 2038 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4705.51 0.0 US459506AK78 4.28 Sep 26, 2028 4.45
WALMART INC Industrial Fixed Income 4709.22 0.0 US931142FD05 7.58 Apr 15, 2033 4.1
VMWARE INC Industrial Fixed Income 4709.65 0.0 US928563AF20 5.47 May 15, 2030 4.7
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4718.12 0.0 US428102AF45 4.85 Oct 15, 2030 5.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 4700.18 0.0 US911365BL76 4.48 Jan 15, 2030 5.25
GLOBAL PARTNERS LP Industrial Fixed Income 4701.27 0.0 US37954FAJ30 3.9 Jan 15, 2029 6.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4701.82 0.0 US67103HAL15 6.9 Jun 15, 2032 4.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4690.92 0.0 US256677AL96 7.0 Nov 01, 2032 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 4689.93 0.0 US460599AE31 3.87 Jan 15, 2029 5.25
FNMA 15YR MBS Pass-Through Fixed Income 4692.96 0.0 US31418CXX72 3.26 Jun 01, 2033 4.0
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 4673.9 0.0 US59833CAC64 4.65 Apr 01, 2029 4.63
RELX CAPITAL INC Industrial Fixed Income 4664.67 0.0 US74949LAC63 4.79 Mar 18, 2029 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4658.42 0.0 US03040WAS44 4.38 Sep 01, 2028 3.75
HILCORP ENERGY I LP 144A Industrial Fixed Income 4663.3 0.0 US431318AY04 4.72 Apr 15, 2030 6.0
UDR INC MTN Financial Institutions Fixed Income 4652.11 0.0 US90265EAP51 4.61 Jan 26, 2029 4.4
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 4638.53 0.0 US86614RAN70 3.94 Jan 15, 2029 5.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 4632.57 0.0 US431318AZ78 5.72 Apr 15, 2032 6.25
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4612.72 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 4612.37 0.0 US773903AH27 4.81 Mar 01, 2029 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4611.79 0.0 US494368BZ58 4.91 Apr 25, 2029 3.2
STATE STREET CORP Financial Institutions Fixed Income 4620.25 0.0 US857477BU67 6.69 May 13, 2033 4.42
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4613.04 0.0 US02406PBA75 3.68 Jul 01, 2028 6.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 4619.84 0.0 US03762UAD72 4.8 Jun 15, 2029 4.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4611.18 0.0 US31329PZC03 5.59 Dec 01, 2048 4.5
ATI INC Industrial Fixed Income 4588.4 0.0 US01741RAL69 4.56 Oct 01, 2029 4.88
SEMPRA Utility Fixed Income 4585.86 0.0 US816851BP33 4.79 Apr 01, 2029 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4578.85 0.0 US539830BR92 7.12 Jun 15, 2032 3.9
APPLE INC Industrial Fixed Income 4586.86 0.0 US037833EN61 5.2 Aug 08, 2029 3.25
CABOT CORPORATION Industrial Fixed Income 4582.79 0.0 US127055AL59 4.98 Jul 01, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4581.84 0.0 US159864AE78 3.83 May 01, 2028 4.25
WILTON RE LTD 144A Financial Institutions Fixed Income 4580.47 0.0 US97263CAA99 2.97 Dec 31, 2079 6.0
CHOBANI LLC 144A Industrial Fixed Income 4581.19 0.0 US17027NAB82 4.08 Nov 15, 2028 4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 4585.34 0.0 US222070AG98 4.23 Jan 15, 2029 4.75
FNMA 30YR MBS Pass-Through Fixed Income 4580.86 0.0 US3140J92G56 5.48 Feb 01, 2047 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4568.36 0.0 US03040WAU99 4.98 Jun 01, 2029 3.45
GATX CORPORATION Financial Institutions Fixed Income 4562.13 0.0 US361448BK84 7.39 Mar 15, 2033 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 4571.74 0.0 US95040QAH74 4.73 Mar 15, 2029 4.13
FIRSTCASH INC 144A Financial Institutions Fixed Income 4573.0 0.0 US31944TAA88 4.63 Jan 01, 2030 5.63
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 4539.1 0.0 US74319RAA95 4.59 Nov 15, 2029 6.0
BATH & BODY WORKS INC Industrial Fixed Income 4535.81 0.0 US532716AK37 6.78 Mar 01, 2033 6.95
UPBOUND GROUP INC 144A Industrial Fixed Income 4532.93 0.0 US76009NAL47 4.13 Feb 15, 2029 6.38
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4528.84 0.0 US90473LAC63 4.11 Sep 30, 2029 7.5
FNMA 30YR MBS Pass-Through Fixed Income 4520.51 0.0 US3140J92F73 5.57 Jan 01, 2048 4.0
NCL FINANCE LTD 144A Industrial Fixed Income 4506.6 0.0 US62888HAA77 3.86 Mar 15, 2028 6.13
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4496.95 0.0 US70213BAB71 5.02 Jul 02, 2029 3.7
ATI INC Industrial Fixed Income 4492.31 0.0 US01741RAM43 5.78 Oct 01, 2031 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4484.29 0.0 US25160PAE79 5.26 Jul 08, 2031 5.88
MARS INCORPORATED 144A Industrial Fixed Income 4487.36 0.0 US571676AB18 5.63 Apr 01, 2030 3.2
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4498.23 0.0 US36168QAN43 4.51 Jun 15, 2029 4.75
HEALTHEQUITY INC 144A Industrial Fixed Income 4482.85 0.0 US42226AAA51 4.74 Oct 01, 2029 4.5
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 4486.54 0.0 US44332PAG63 4.72 Dec 01, 2029 5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4467.9 0.0 XS2214239506 3.97 Jul 31, 2030 0.0
MURPHY OIL USA INC Industrial Fixed Income 4479.76 0.0 US626738AE88 4.72 Sep 15, 2029 4.75
CEDAR FAIR LP Industrial Fixed Income 4463.28 0.0 US150190AE64 4.61 Jul 15, 2029 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 4480.8 0.0 US03027XAW02 5.13 Aug 15, 2029 3.8
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 4471.67 0.0 US14314DAA19 5.26 Sep 19, 2029 3.5
NFP CORP 144A Financial Institutions Fixed Income 4467.48 0.0 US65342RAE09 4.04 Aug 15, 2028 4.88
SRS DISTRIBUTION INC 144A Industrial Fixed Income 4479.49 0.0 US78471RAB24 4.02 Jul 01, 2028 4.63
OPTION CARE HEALTH INC 144A Industrial Fixed Income 4464.78 0.0 US68404LAA08 4.82 Oct 31, 2029 4.38
US FOODS INC 144A Industrial Fixed Income 4464.41 0.0 US90290MAE12 5.13 Jun 01, 2030 4.63
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4478.05 0.0 US67052NAB10 4.87 Jan 27, 2030 5.0
WP CAREY INC Financial Institutions Fixed Income 4465.84 0.0 US92936UAF66 5.04 Jul 15, 2029 3.85
ALABAMA POWER COMPANY Utility Fixed Income 4451.29 0.0 US010392FZ66 7.26 Sep 01, 2032 3.94
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4460.05 0.0 US133131AX02 5.1 Jul 01, 2029 3.15
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4456.73 0.0 US624758AF53 4.59 Jun 15, 2029 4.0
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4451.77 0.0 US26483EAL48 4.85 Dec 15, 2029 5.0
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 4432.36 0.0 US682189AQ81 4.19 Sep 01, 2028 3.88
GCI LLC 144A Industrial Fixed Income 4435.67 0.0 US36166TAB61 4.19 Oct 15, 2028 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 4408.97 0.0 US124857AZ68 4.87 Jun 01, 2029 4.2
DELTA AIR LINES INC Industrial Fixed Income 4414.68 0.0 US247361ZT81 5.23 Oct 28, 2029 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4407.29 0.0 US678858BV24 5.59 Apr 01, 2030 3.25
ZIFF DAVIS INC 144A Industrial Fixed Income 4411.26 0.0 US48123VAF94 5.44 Oct 15, 2030 4.63
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4414.02 0.0 US87470LAK70 5.72 Sep 01, 2031 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4414.12 0.0 US3622AABZ63 5.11 Dec 20, 2048 4.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4402.25 0.0 US05723KAG58 5.36 Nov 07, 2029 3.14
WEEKLEY HOMES LLC 144A Industrial Fixed Income 4390.16 0.0 US948565AD85 4.2 Sep 15, 2028 4.88
ARCHES BUYER INC 144A Industrial Fixed Income 4404.93 0.0 US039524AB93 4.17 Dec 01, 2028 6.13
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 4394.41 0.0 US04624VAB53 4.31 Jan 15, 2029 5.63
MERITAGE HOMES CORP 144A Industrial Fixed Income 4389.01 0.0 US59001ABD37 4.77 Apr 15, 2029 3.88
MADISON IAQ LLC 144A Industrial Fixed Income 4390.36 0.0 US55760LAA52 4.12 Jun 30, 2028 4.13
DOMTAR CORP 144A Industrial Fixed Income 4392.57 0.0 US70478JAA25 4.0 Oct 01, 2028 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 4393.21 0.0 US36179SUV77 6.1 Jan 20, 2047 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4372.9 0.0 US438516BU93 5.29 Aug 15, 2029 2.7
JABIL INC Industrial Fixed Income 4382.4 0.0 US466313AJ20 5.46 Jan 15, 2030 3.6
SEAGATE HDD CAYMAN Industrial Fixed Income 4379.85 0.0 US81180WBC47 4.88 Jun 01, 2029 4.09
PHILLIPS 66 CO Industrial Fixed Income 4377.65 0.0 US718547AK86 5.46 Dec 15, 2029 3.15
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4372.13 0.0 US11102AAE10 5.34 Nov 08, 2029 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4355.43 0.0 US72650RBM34 5.39 Dec 15, 2029 3.55
HOME DEPOT INC Industrial Fixed Income 4364.1 0.0 US437076CB65 5.77 Apr 15, 2030 2.7
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4366.91 0.0 US48850PAA21 4.22 Sep 15, 2028 4.88
AMN HEALTHCARE INC 144A Industrial Fixed Income 4364.72 0.0 US00175PAC77 4.64 Apr 15, 2029 4.0
GARTNER INC 144A Industrial Fixed Income 4355.68 0.0 US366651AG25 4.79 Jun 15, 2029 3.63
XHR LP 144A Financial Institutions Fixed Income 4350.93 0.0 US98372MAC91 4.64 Jun 01, 2029 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 4343.66 0.0 US776743AG17 5.34 Sep 15, 2029 2.95
UDR INC Financial Institutions Fixed Income 4336.53 0.0 US90265EAQ35 5.53 Jan 15, 2030 3.2
HERSHEY COMPANY THE Industrial Fixed Income 4344.32 0.0 US427866BD93 5.5 Nov 15, 2029 2.45
INTERFACE INC 144A Industrial Fixed Income 4349.03 0.0 US458665AS53 4.26 Dec 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4342.32 0.0 US36168QAM69 4.41 Sep 01, 2028 3.5
KEYCORP MTN Financial Institutions Fixed Income 4316.72 0.0 US49326EEN94 6.31 Jun 01, 2033 4.79
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4331.65 0.0 US749571AG03 4.55 Feb 15, 2029 4.5
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 4326.6 0.0 US21039CAB00 4.69 Apr 15, 2029 3.75
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4327.24 0.0 US33767BAD10 4.53 Sep 15, 2028 2.87
API GROUP DE INC 144A Industrial Fixed Income 4316.06 0.0 US001877AA71 4.83 Jul 15, 2029 4.13
SUNCOKE ENERGY INC 144A Industrial Fixed Income 4316.84 0.0 US86722AAD54 4.72 Jun 30, 2029 4.88
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 4318.3 0.0 US007944AF80 4.89 Mar 01, 2029 2.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4312.23 0.0 US31620RAJ41 5.8 Jun 15, 2030 3.4
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4312.12 0.0 US153527AN61 5.61 Oct 15, 2030 4.13
KILROY REALTY LP Financial Institutions Fixed Income 4295.7 0.0 US49427RAK86 5.06 Aug 15, 2029 4.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4309.09 0.0 US416515BE33 5.29 Aug 19, 2029 2.8
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4312.71 0.0 US703343AD59 4.61 May 01, 2029 4.75
STONEMOR INC 144A Industrial Fixed Income 4306.5 0.0 US86184WAA45 4.2 May 15, 2029 8.5
CIENA CORPORATION 144A Industrial Fixed Income 4303.63 0.0 US171779AL52 5.2 Jan 31, 2030 4.0
METLIFE INC Financial Institutions Fixed Income 4292.85 0.0 US59156RAE80 6.9 Dec 15, 2032 6.5
AUTODESK INC Industrial Fixed Income 4291.57 0.0 US052769AG12 5.59 Jan 15, 2030 2.85
CALPINE CORP 144A Utility Fixed Income 4287.67 0.0 US131347CP95 4.51 Feb 01, 2029 4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4291.36 0.0 US024747AG26 5.08 Nov 15, 2029 3.88
EQT CORP 144A Industrial Fixed Income 4294.59 0.0 US26884LAN91 6.35 May 15, 2031 3.63
VIDEOTRON LTD 144A Industrial Fixed Income 4291.18 0.0 US92660FAN42 4.85 Jun 15, 2029 3.63
KONTOOR BRANDS INC 144A Industrial Fixed Income 4290.49 0.0 US50050NAA19 5.05 Nov 15, 2029 4.13
AMPHENOL CORPORATION Industrial Fixed Income 4274.2 0.0 US032095AJ08 5.68 Feb 15, 2030 2.8
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4266.37 0.0 US87612BBU52 6.35 Jan 15, 2032 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4258.77 0.0 US694308KC03 6.81 Mar 01, 2032 4.4
STORE CAPITAL CORP Financial Institutions Fixed Income 4268.25 0.0 US862121AB61 4.72 Mar 15, 2029 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4257.94 0.0 US756109AX24 6.28 Jan 15, 2031 3.25
BANKUNITED INC Financial Institutions Fixed Income 4257.98 0.0 US06652KAB98 5.44 Jun 11, 2030 5.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4275.3 0.0 US071734AK34 4.02 Feb 15, 2029 6.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4270.8 0.0 US071734AM99 4.24 Feb 15, 2029 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4274.94 0.0 US185899AL57 5.78 Mar 01, 2031 4.88
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 4264.7 0.0 US70959WAK99 4.86 Jun 15, 2029 3.75
REGENCY CENTERS LP Financial Institutions Fixed Income 4247.91 0.0 US75884RAZ64 5.34 Sep 15, 2029 2.95
ASSURANT INC Financial Institutions Fixed Income 4249.7 0.0 US04621XAM02 5.54 Feb 22, 2030 3.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4245.73 0.0 US29736RAP55 5.56 Dec 01, 2029 2.38
TARGET CORPORATION Industrial Fixed Income 4247.16 0.0 US87612EBK10 6.19 Sep 15, 2030 2.65
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4253.55 0.0 US008252AP33 5.81 Jun 15, 2030 3.3
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4253.88 0.0 US153527AP10 5.97 Apr 30, 2031 4.13
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4252.35 0.0 US681639AA87 4.3 Oct 01, 2028 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4250.25 0.0 US3140X4Z667 1.02 Jul 01, 2032 4.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4221.52 0.0 US169905AG19 6.17 Jan 15, 2031 3.7
TREEHOUSE FOODS INC Industrial Fixed Income 4238.86 0.0 US89469AAD63 4.33 Sep 01, 2028 4.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 4224.18 0.0 US201723AP84 5.96 Feb 15, 2031 3.88
NUCOR CORPORATION Industrial Fixed Income 4226.53 0.0 US670346AV71 7.12 Apr 01, 2032 3.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4237.55 0.0 US57665RAL06 5.57 Aug 01, 2030 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4238.72 0.0 US38869AAC18 4.81 Mar 01, 2029 3.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 4231.77 0.0 US03969YAA64 4.37 Sep 01, 2028 3.25
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4221.63 0.0 US159864AJ65 5.99 Mar 15, 2031 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4238.06 0.0 US382550BK68 6.96 Apr 30, 2033 5.63
MSCI INC 144A Industrial Fixed Income 4227.69 0.0 US55354GAM24 6.38 Nov 01, 2031 3.63
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4232.07 0.0 US156504AM47 5.1 Aug 15, 2029 3.88
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4235.49 0.0 US925550AF21 5.05 Oct 01, 2029 3.75
MIWD HOLDCO II LLC 144A Industrial Fixed Income 4222.94 0.0 US55337PAA03 5.07 Feb 01, 2030 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 4236.76 0.0 US36179UXV96 5.27 Aug 20, 2049 4.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4224.68 0.0 US743820AA01 5.37 Oct 01, 2029 2.53
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4203.85 0.0 US29717PAU12 5.56 Jan 15, 2030 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4213.83 0.0 US571903BF91 7.38 Oct 15, 2032 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4204.28 0.0 US03027XBA72 5.58 Jan 15, 2030 2.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4220.28 0.0 US071734AJ60 4.69 Jan 30, 2030 5.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4211.36 0.0 US880451AZ24 5.7 Mar 01, 2030 2.9
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 4204.01 0.0 US98981BAA08 4.64 Feb 01, 2029 3.88
TRINET GROUP INC 144A Industrial Fixed Income 4209.72 0.0 US896288AA51 4.74 Mar 01, 2029 3.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 4200.98 0.0 US86964WAL63 4.57 Sep 15, 2028 2.5
HCA INC Industrial Fixed Income 4188.37 0.0 US404119CK30 7.06 Mar 15, 2032 3.63
INGEVITY CORP 144A Industrial Fixed Income 4184.25 0.0 US45688CAB37 4.43 Nov 01, 2028 3.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 4190.98 0.0 US05453GAC96 4.73 Feb 15, 2029 3.38
CP ATLAS BUYER INC 144A Industrial Fixed Income 4195.54 0.0 US12597YAA73 4.14 Dec 01, 2028 7.0
ARKO CORP 144A Industrial Fixed Income 4201.04 0.0 US041242AA67 4.96 Nov 15, 2029 5.13
ZIPRECRUITER INC 144A Industrial Fixed Income 4184.48 0.0 US98980BAA17 5.12 Jan 15, 2030 5.0
LAMAR MEDIA CORP Industrial Fixed Income 4166.34 0.0 US513075BZ34 5.95 Jan 15, 2031 3.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4171.32 0.0 US44107TAZ93 6.02 Sep 15, 2030 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4165.12 0.0 US36179TAM71 5.27 Jun 20, 2047 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 4164.35 0.0 US23338VAK26 5.82 Mar 01, 2030 2.25
AVERY DENNISON CORPORATION Industrial Fixed Income 4151.05 0.0 US053611AK55 5.82 Apr 30, 2030 2.65
MAGNA INTERNATIONAL INC Industrial Fixed Income 4160.62 0.0 US559222AV67 5.99 Jun 15, 2030 2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4149.29 0.0 US74256LBG32 5.43 Sep 16, 2029 2.5
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 4151.52 0.0 US43284MAB46 6.02 Jul 01, 2031 4.88
M/I HOMES INC Industrial Fixed Income 4149.85 0.0 US55305BAV36 5.46 Feb 15, 2030 3.95
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 4150.75 0.0 US11102AAG67 5.97 Nov 23, 2081 4.88
APTIV PLC Industrial Fixed Income 4133.78 0.0 US00217GAB95 7.13 Mar 01, 2032 3.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4128.76 0.0 US120568BC39 6.6 May 14, 2031 2.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4131.82 0.0 US36485MAL37 4.57 Jun 01, 2029 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4141.15 0.0 US44891ACA34 4.62 Sep 15, 2028 2.1
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4145.05 0.0 US55617LAR33 6.19 Mar 15, 2032 6.13
FNMA 30YR MBS Pass-Through Fixed Income 4136.32 0.0 US31418CU779 6.1 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4133.63 0.0 US3140H1WA44 5.04 Mar 01, 2048 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4120.7 0.0 US571903BG74 6.5 Apr 15, 2031 2.85
PROCTER & GAMBLE CO Industrial Fixed Income 4117.18 0.0 US742718FQ70 6.8 Apr 23, 2031 1.95
AUTONATION INC Industrial Fixed Income 4110.84 0.0 US05329RAA14 6.95 Mar 01, 2032 3.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4113.25 0.0 US50540RAY80 6.67 Jun 01, 2031 2.7
CARRIER GLOBAL CORP Industrial Fixed Income 4105.65 0.0 US14448CAL81 6.49 Feb 15, 2031 2.7
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4100.6 0.0 US03674XAQ97 2.46 Feb 01, 2029 7.63
MURPHY OIL USA INC 144A Industrial Fixed Income 4107.9 0.0 US626738AF53 6.08 Feb 15, 2031 3.75
SANTOS FINANCE LTD. 144A Industrial Fixed Income 4098.77 0.0 US803014AA74 6.31 Apr 29, 2031 3.65
SPCM SA 144A Industrial Fixed Income 4097.31 0.0 US7846ELAE71 5.54 Mar 15, 2030 3.38
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4093.53 0.0 US462914AA05 3.84 Dec 15, 2028 10.0
FNMA 30YR MBS Pass-Through Fixed Income 4091.12 0.0 US3138MCXP45 5.3 Nov 01, 2042 3.0
MICHAELS COMPANIES INC 144A Industrial Fixed Income 4088.28 0.0 US55916AAA25 3.9 May 01, 2028 5.25
SOTHEBYS 144A Industrial Fixed Income 4079.16 0.0 US83600GAA22 4.59 Jun 01, 2029 5.88
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4085.85 0.0 US575385AE91 5.54 Feb 15, 2030 3.5
SEAGATE HDD CAYMAN Industrial Fixed Income 4066.36 0.0 US81180WBD20 6.06 Jan 15, 2031 4.13
EPR PROPERTIES Financial Institutions Fixed Income 4054.65 0.0 US26884UAF66 5.13 Aug 15, 2029 3.75
COSTAR GROUP INC 144A Industrial Fixed Income 4067.87 0.0 US22160NAA72 5.99 Jul 15, 2030 2.8
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4065.3 0.0 US75602BAA70 4.39 Feb 01, 2029 6.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4056.77 0.0 US18539UAE55 6.64 Jan 15, 2032 3.75
KELLOGG COMPANY Industrial Fixed Income 4034.58 0.0 US487836BX58 6.03 Jun 01, 2030 2.1
AMDOCS LTD Industrial Fixed Income 4046.19 0.0 US02342TAE91 5.97 Jun 15, 2030 2.54
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4046.56 0.0 US11133TAE38 6.6 May 01, 2031 2.6
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4039.47 0.0 US74348TAW27 4.45 Oct 15, 2028 3.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4043.3 0.0 US842400HM81 7.2 Feb 01, 2032 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4046.23 0.0 US718172CP24 5.94 May 01, 2030 2.1
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4043.9 0.0 US071734AL17 5.19 Feb 15, 2031 5.25
DANA INC Industrial Fixed Income 4052.36 0.0 US235825AH97 5.75 Sep 01, 2030 4.25
FNMA 30YR MBS Pass-Through Fixed Income 4052.13 0.0 US3140F9WL54 5.88 Jan 01, 2047 3.5
YALE UNIVERSITY Industrial Fixed Income 4044.91 0.0 US98459LAB99 6.04 Apr 15, 2030 1.48
XYLEM INC Industrial Fixed Income 4018.94 0.0 US98419MAL46 6.55 Jan 30, 2031 2.25
WHIRLPOOL CORPORATION Industrial Fixed Income 4021.75 0.0 US963320AY28 6.7 May 15, 2031 2.4
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4021.25 0.0 US21925DAA72 4.36 Jan 15, 2029 6.13
FNMA 30YR MBS Pass-Through Fixed Income 4030.77 0.0 US3140FCTC25 5.88 Feb 01, 2047 3.5
TEXTRON INC Industrial Fixed Income 4009.04 0.0 US883203CC32 6.63 Mar 15, 2031 2.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4004.65 0.0 US26444HAK77 7.17 Dec 15, 2031 2.4
EMBECTA CORP 144A Industrial Fixed Income 3997.8 0.0 US29082KAA34 5.25 Feb 15, 2030 5.0
OhioHealth Industrial Fixed Income 4011.95 0.0 US67777JAL26 7.11 Nov 15, 2031 2.3
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3981.33 0.0 US83088MAL63 6.57 Jun 01, 2031 3.0
LEVI STRAUSS & CO 144A Industrial Fixed Income 3982.02 0.0 US52736RBJ05 6.23 Mar 01, 2031 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3989.7 0.0 US3132D57D82 4.78 Mar 01, 2036 1.5
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 3984.53 0.0 US02608AAA79 4.26 Sep 30, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 3963.78 0.0 US20030NDM02 6.59 Jan 15, 2031 1.95
KEMPER CORP Financial Institutions Fixed Income 3972.33 0.0 US488401AD23 6.93 Feb 23, 2032 3.8
SOUTHWEST GAS CORP Utility Fixed Income 3975.88 0.0 US845011AC92 6.04 Jun 15, 2030 2.2
DANA INC Industrial Fixed Income 3968.6 0.0 US235825AJ53 6.58 Feb 15, 2032 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3973.18 0.0 US3132DV5F85 5.88 Feb 01, 2050 4.0
ESSENTIAL UTILITIES INC Utility Fixed Income 3946.92 0.0 US29670GAF90 6.66 May 01, 2031 2.4
T-MOBILE USA INC Industrial Fixed Income 3948.15 0.0 US87264ACQ67 7.23 Mar 15, 2032 2.7
CARGILL INC 144A Industrial Fixed Income 3958.81 0.0 US141781BS20 7.17 Nov 10, 2031 2.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3927.13 0.0 US459058JC89 6.27 May 14, 2030 0.88
PROCTER & GAMBLE CO Industrial Fixed Income 3924.37 0.0 US742718FM66 6.6 Oct 29, 2030 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3925.87 0.0 US65339KBZ21 7.24 Jan 15, 2032 2.44
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3925.92 0.0 US46817MAL19 6.87 Nov 23, 2031 3.13
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 3937.43 0.0 US33939HAA77 6.53 Jun 30, 2031 3.36
BROWN & BROWN INC Financial Institutions Fixed Income 3909.18 0.0 US115236AC57 6.64 Mar 15, 2031 2.38
METLIFE INC Financial Institutions Fixed Income 3914.09 0.0 US59156RCE62 7.43 Jul 15, 2033 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 3917.19 0.0 US36179UGE64 4.67 Nov 20, 2048 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 3903.06 0.0 US78081BAK98 6.36 Sep 02, 2030 2.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3892.03 0.0 US0641594B99 6.99 Aug 01, 2031 2.15
ROCKWELL AUTOMATION INC Industrial Fixed Income 3886.85 0.0 US773903AL39 7.14 Aug 15, 2031 1.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 3901.18 0.0 US194162AS29 7.5 Mar 01, 2033 4.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3899.57 0.0 US744448CT65 6.59 Jan 15, 2031 1.9
ENTERGY LOUISIANA LLC Utility Fixed Income 3898.98 0.0 US29364WBH07 7.57 Jun 15, 2032 2.35
FORTINET INC Industrial Fixed Income 3880.08 0.0 US34959EAB56 6.69 Mar 15, 2031 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3879.61 0.0 US09261BAG59 7.28 Mar 30, 2032 2.55
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3872.91 0.0 US72014TAC36 7.31 Jan 01, 2032 2.04
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3861.9 0.0 US744573AQ91 6.34 Aug 15, 2030 1.6
COCA-COLA CO Industrial Fixed Income 3853.75 0.0 US191216DE73 6.92 Mar 15, 2031 1.38
GENUINE PARTS COMPANY Industrial Fixed Income 3861.36 0.0 US372460AA38 6.4 Nov 01, 2030 1.88
VENTAS REALTY LP Financial Institutions Fixed Income 3853.69 0.0 US92277GAW78 6.96 Sep 01, 2031 2.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 3864.53 0.0 US019736AF46 3.89 Jun 01, 2029 5.88
PHYSICIANS REALTY LP Financial Institutions Fixed Income 3863.69 0.0 US71951QAC69 6.97 Nov 01, 2031 2.63
OHIO POWER CO Utility Fixed Income 3841.45 0.0 US677415CT66 6.67 Jan 15, 2031 1.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3836.9 0.0 US579780AS64 6.7 Feb 15, 2031 1.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 3847.78 0.0 US03027XBG43 6.36 Oct 15, 2030 1.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3830.51 0.0 US89152UAH59 4.44 Oct 11, 2028 3.88
CNX RESOURCES CORP 144A Industrial Fixed Income 3831.96 0.0 US12653CAJ71 3.83 Jan 15, 2029 6.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 3828.72 0.0 US898813AS93 6.32 Aug 01, 2030 1.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3825.76 0.0 US142339AL49 7.44 Mar 01, 2032 2.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3823.75 0.0 US460690BU38 7.31 Jun 15, 2033 5.38
VISA INC Industrial Fixed Income 3799.0 0.0 US92826CAN20 6.91 Feb 15, 2031 1.1
JUNIPER NETWORKS INC Industrial Fixed Income 3810.51 0.0 US48203RAP91 6.47 Dec 10, 2030 2.0
KROGER CO Industrial Fixed Income 3801.48 0.0 US501044DQ10 6.65 Jan 15, 2031 1.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 3804.25 0.0 US071813CB37 6.77 Apr 01, 2031 1.73
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3801.68 0.0 US828807DQ71 7.29 Jan 15, 2032 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3793.51 0.0 US30225VAG23 7.42 Mar 15, 2032 2.35
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3803.05 0.0 US575634AU41 6.5 Nov 24, 2030 1.73
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3809.98 0.0 US35805BAE83 6.92 Dec 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3798.09 0.0 US3140Q7VR58 5.12 Oct 01, 2047 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 3803.38 0.0 US29364WBE75 6.6 Dec 15, 2030 1.6
CGI INC Industrial Fixed Income 3785.79 0.0 US12532HAF10 7.05 Sep 14, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 3778.09 0.0 US961214EX77 6.88 Nov 18, 2036 3.02
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3784.17 0.0 US09659T2B67 6.01 Aug 12, 2035 2.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3764.39 0.0 US14040HCJ23 6.49 Nov 02, 2032 2.62
VIKING CRUISES LTD 144A Industrial Fixed Income 3757.52 0.0 US92676XAF42 3.79 Feb 15, 2029 7.0
AGREE LP Financial Institutions Fixed Income 3732.57 0.0 US008513AC74 8.18 Jun 15, 2033 2.6
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 3718.03 0.0 US00404AAP49 4.14 Apr 15, 2029 5.0
FOOT LOCKER INC 144A Industrial Fixed Income 3733.29 0.0 US344849AA21 5.04 Oct 01, 2029 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3699.76 0.0 US3132WQAT20 6.92 Aug 01, 2047 3.5
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 3690.67 0.0 US29280LAA17 5.59 Dec 30, 2030 5.38
VORNADO REALTY LP Financial Institutions Fixed Income 3689.19 0.0 US929043AL12 6.42 Jun 01, 2031 3.4
LIBERTY INTERACTIVE LLC Industrial Fixed Income 3646.38 0.0 US530715AJ01 3.83 Feb 01, 2030 8.25
STORE CAPITAL CORP Financial Institutions Fixed Income 3646.88 0.0 US862121AC45 6.19 Nov 18, 2030 2.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3602.37 0.0 US02156LAE11 4.49 Jan 15, 2029 5.13
FORD MOTOR COMPANY Industrial Fixed Income 3569.24 0.0 US345370CX67 4.76 Apr 22, 2030 9.63
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3562.2 0.0 US25525PAB31 6.05 Mar 01, 2031 4.38
WW INTERNATIONAL INC 144A Industrial Fixed Income 3559.85 0.0 US98262PAA93 4.61 Apr 15, 2029 4.5
VICTORS MERGER CORP 144A Industrial Fixed Income 3556.11 0.0 US92641PAA49 4.39 May 15, 2029 6.38
KILROY REALTY LP Financial Institutions Fixed Income 3489.85 0.0 US49427RAQ56 7.73 Nov 15, 2032 2.5
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 3477.58 0.0 US20914UAF30 4.16 Oct 15, 2028 5.63
WMG ACQUISITION CORP 144A Industrial Fixed Income 3482.23 0.0 US92933BAT17 5.07 Dec 01, 2029 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 3452.02 0.0 US159864AG27 4.66 Mar 15, 2029 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 3431.57 0.0 US36179RVB22 6.1 Dec 20, 2045 3.5
OT MERGER CORP 144A Industrial Fixed Income 3375.78 0.0 US688777AA92 4.28 Oct 15, 2029 7.88
NRG ENERGY INC 144A Utility Fixed Income 3246.82 0.0 US629377CQ33 4.77 Feb 15, 2029 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 3223.55 0.0 US36179UCA88 6.1 Sep 20, 2048 3.5
CARVANA CO 144A Industrial Fixed Income 3191.52 0.0 US146869AD48 3.95 Oct 01, 2028 5.88
SAFEWAY INC Industrial Fixed Income 3145.59 0.0 US786514BA67 5.7 Feb 01, 2031 7.25
FORD MOTOR COMPANY Industrial Fixed Income 3121.45 0.0 US345370BY59 4.14 Oct 01, 2028 6.63
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 3104.93 0.0 US845467AP47 1.65 Sep 15, 2028 8.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3113.54 0.0 US37045XDL73 6.67 Jun 10, 2031 2.7
SEG HOLDING LLC 144A Industrial Fixed Income 3071.09 0.0 US78397KAA07 2.85 Oct 15, 2028 5.63
FNMA 15YR MBS Pass-Through Fixed Income 3070.15 0.0 US31418CYZ12 3.26 Jul 01, 2033 4.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3060.07 0.0 US810186AW67 6.6 Feb 01, 2032 4.38
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 3020.72 0.0 US60783XAA28 4.86 Oct 01, 2029 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2995.26 0.0 US3132L87K79 6.92 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3003.14 0.0 US36179USW35 4.67 May 20, 2049 5.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 2974.69 0.0 US88033GAV23 6.07 Nov 15, 2031 6.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2981.97 0.0 US3132LAWV05 6.35 Jan 01, 2049 4.0
CEDAR FAIR LP Industrial Fixed Income 2947.63 0.0 US150190AK25 3.44 Oct 01, 2028 6.5
FNMA 30YR MBS Pass-Through Fixed Income 2931.28 0.0 US3140Q7EF04 5.85 Aug 01, 2047 4.0
PROJECT CARLO TL-B Prvt Financial Institutions Fixed Income 2894.41 0.0 nan 2.13 Aug 02, 2027 36.0
CARSCOM INC 144A Industrial Fixed Income 2845.47 0.0 US14575EAA38 3.69 Nov 01, 2028 6.38
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 2831.33 0.0 US57665RAJ59 3.92 Feb 15, 2029 5.63
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 2804.99 0.0 US92682RAA05 3.9 Feb 15, 2029 5.63
VITAL ENERGY INC 144A Industrial Fixed Income 2814.12 0.0 US516806AH93 4.03 Jul 31, 2029 7.75
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2792.18 0.0 US829259AY67 4.84 Mar 01, 2030 5.5
VM CONSOLIDATED INC 144A Industrial Fixed Income 2797.48 0.0 US91835HAA05 4.14 Apr 15, 2029 5.5
GRAND CANYON UNIVERSITY Industrial Fixed Income 2796.48 0.0 US38528UAE64 4.23 Oct 01, 2028 5.13
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2783.23 0.0 US703481AC52 5.05 Nov 15, 2029 5.15
FNMA 30YR MBS Pass-Through Fixed Income 2757.22 0.0 US3140Q8VC62 6.13 Apr 01, 2048 3.5
LAMAR MEDIA CORP Industrial Fixed Income 2732.83 0.0 US513075BW03 4.13 Jan 15, 2029 4.88
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 2742.78 0.0 US89668QAF54 4.46 Apr 01, 2029 5.13
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 2736.86 0.0 US58502BAE65 4.72 Feb 15, 2030 5.38
ATS CORP 144A Industrial Fixed Income 2713.77 0.0 US001940AC98 4.24 Dec 15, 2028 4.13
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 2721.12 0.0 US04625PAA93 4.4 Nov 15, 2029 8.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 2699.52 0.0 US05605HAB69 3.99 Jun 30, 2028 4.13
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2706.55 0.0 US55617LAP76 4.3 Apr 01, 2029 5.88
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 2694.03 0.0 US43118DAA81 4.26 Apr 15, 2029 6.75
COMMERCIAL METALS COMPANY Industrial Fixed Income 2656.39 0.0 US201723AQ67 5.01 Jan 15, 2030 4.13
ADAPTHEALTH LLC 144A Industrial Fixed Income 2645.9 0.0 US00653VAA98 4.01 Aug 01, 2028 6.13
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 2643.15 0.0 US67777LAD55 5.0 Feb 15, 2030 4.75
TRIMAS CORPORATION 144A Industrial Fixed Income 2619.86 0.0 US896215AH37 4.62 Apr 15, 2029 4.13
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2624.59 0.0 US50212YAF16 5.82 May 15, 2031 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 2603.47 0.0 US47010BAM63 4.66 Jul 15, 2029 5.5
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 2608.5 0.0 US929566AL19 4.28 Oct 15, 2028 4.5
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 2586.46 0.0 US87261QAC78 4.4 Apr 15, 2029 6.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 2588.95 0.0 US390607AF62 4.62 Jun 01, 2029 5.25
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 2584.17 0.0 US00150LAB71 4.65 Jul 15, 2029 5.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 2577.24 0.0 US045086AP03 5.19 Apr 01, 2030 4.63
TRAVEL + LEISURE CO 144A Industrial Fixed Income 2561.1 0.0 US98310WAQ15 5.41 Mar 01, 2030 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 2546.77 0.0 US11283YAG52 4.71 Jun 15, 2029 5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 2544.53 0.0 US37960XAA54 4.6 Jun 01, 2029 5.63
CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 2546.84 0.0 US14574XAF15 4.64 Jul 01, 2029 5.88
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 2542.27 0.0 US546347AM73 4.74 Mar 15, 2029 3.63
COMMERCIAL METALS COMPANY Industrial Fixed Income 2540.1 0.0 US201723AR41 6.47 Mar 15, 2032 4.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2512.44 0.0 US810186AS55 5.0 Oct 15, 2029 4.5
CROCS INC 144A Industrial Fixed Income 2507.43 0.0 US227046AA78 4.7 Mar 15, 2029 4.25
FNMA 30YR MBS Pass-Through Fixed Income 2474.3 0.0 US3140J9YJ41 5.54 Dec 01, 2048 4.5
COVANTA HOLDING CORP Industrial Fixed Income 2454.83 0.0 US22282EAJ10 5.59 Sep 01, 2030 5.0
LGI HOMES INC 144A Industrial Fixed Income 2455.99 0.0 US50187TAF30 5.0 Jul 15, 2029 4.0
HILLENBRAND INC Industrial Fixed Income 2449.9 0.0 US431571AE83 6.12 Mar 01, 2031 3.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2442.45 0.0 US23311VAK35 7.06 Feb 15, 2032 3.25
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 2350.96 0.0 US12467AAF57 4.4 Dec 15, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2325.07 0.0 US071734AF49 3.91 May 30, 2029 7.25
FNMA 30YR MBS Pass-Through Fixed Income 2311.53 0.0 US3140Q9UA98 6.02 Sep 01, 2048 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2283.54 0.0 US156700BD72 4.05 Jan 15, 2029 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2237.08 0.0 US26439XAC74 5.35 Aug 16, 2030 8.13
FORD HOLDINGS LLC Industrial Fixed Income 2197.35 0.0 US345277AE74 4.93 Mar 01, 2030 9.3
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 2183.39 0.0 US88731EAJ91 6.77 Jul 15, 2033 8.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2123.14 0.0 US3128MJ2T60 6.35 Oct 01, 2047 4.0
WARRIOR MET COAL INC 144A Industrial Fixed Income 2069.32 0.0 US93627CAB72 2.84 Dec 01, 2028 7.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2009.26 0.0 US04364VAR42 2.8 Dec 31, 2028 8.25
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 2013.58 0.0 US144285AM55 3.37 Mar 15, 2030 7.63
SIGNAL PARENT INC 144A Industrial Fixed Income 1984.39 0.0 US82666QAA31 4.24 Apr 01, 2029 6.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 1932.88 0.0 US50077LAT35 4.59 Jan 30, 2029 4.63
SPECTRUM BRANDS INC 144A Industrial Fixed Income 1874.34 0.0 US84762LAV71 4.46 Oct 01, 2029 5.0
KBR INC 144A Industrial Fixed Income 1830.12 0.0 US48242WAC01 4.02 Sep 30, 2028 4.75
HB FULLER CO Industrial Fixed Income 1809.09 0.0 US40410KAA34 4.14 Oct 15, 2028 4.25
SHEA HOMES LP Industrial Fixed Income 1799.16 0.0 US82088KAJ79 4.45 Apr 01, 2029 4.75
FNMA 30YR MBS Pass-Through Fixed Income 1773.27 0.0 US3140HLJX52 5.54 Jul 01, 2048 4.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 1731.92 0.0 US750098AA35 3.76 Dec 01, 2028 5.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 1732.47 0.0 US126307BK24 5.92 Nov 15, 2031 5.0
CANO HEALTH LLC 144A Industrial Fixed Income 1474.62 0.0 US13782CAA80 3.43 Oct 01, 2028 6.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1316.32 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
WHEEL PROS INC 144A Industrial Fixed Income 1086.21 0.0 US96289WAA71 3.73 May 15, 2029 6.5
FORD MOTOR COMPANY Industrial Fixed Income 994.09 0.0 US345370BZ25 4.48 Feb 01, 2029 6.38
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 747.3 0.0 US75606DAL55 4.37 Jan 15, 2029 5.75
LIBERTY INTERACTIVE LLC Industrial Fixed Income 725.77 0.0 US530715AD31 3.55 Jul 15, 2029 8.5
AUDACY CAPITAL CORP 144A Industrial Fixed Income 254.31 0.0 US29365DAB55 0.32 Mar 31, 2029 6.75
LEBANON (REPUBLIC OF) Sovereign Fixed Income 163.82 0.0 XS1419879769 0.0 May 25, 2029 0.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68.3 0.0 US31335CBP86 6.35 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 17.17 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -27784847.41 -14.91 nan 0.0 nan 0.0
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