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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