ETF constituents for IMTB

Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3447 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 25581746.25 9.34 US0669225197 0.04 nan 3.71
TREASURY NOTE Treasury Fixed Income 3398045.55 1.24 US91282CKQ32 7.01 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2941742.88 1.07 US91282CMM00 7.38 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2607619.13 0.95 US91282CEP23 5.8 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2540300.25 0.93 US01F0406C67 6.38 Dec 11, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2512140.16 0.92 US31418EDB39 7.78 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2469836.12 0.9 US01F0326C31 6.7 Dec 11, 2025 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2435798.3 0.89 US3140XLFE34 7.7 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2379044.8 0.87 US91282CCS89 5.38 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2342307.1 0.86 US91282CJJ18 6.65 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2328222.48 0.85 US91282CLW90 7.38 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 2217213.8 0.81 US91282CNT44 7.79 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 2202131.53 0.8 US91282CNC19 7.71 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2185208.05 0.8 US91282CDJ71 5.61 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2169300.17 0.79 US91282CHT18 6.52 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2129122.37 0.78 US91282CLF67 7.23 Aug 15, 2034 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2104247.29 0.77 US31418ECP34 7.78 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2074746.3 0.76 US31418D7F32 7.26 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2060578.53 0.75 US01F0306C76 7.13 Dec 11, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2031031.39 0.74 US01F0206C85 7.79 Dec 11, 2025 2.0
TREASURY NOTE Treasury Fixed Income 2030883.15 0.74 US91282CJZ59 6.85 Feb 15, 2034 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1928385.04 0.7 US3132DWMX82 4.66 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1863660.93 0.68 US91282CDY49 5.72 Feb 15, 2032 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 1860464.29 0.68 US36179WXH68 7.49 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1820029.83 0.66 US91282CHC82 6.49 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1678311.14 0.61 US91282CGM73 6.23 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1659645.0 0.61 US91282CFV81 5.99 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1590617.12 0.58 US91282CCB54 5.12 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1527245.21 0.56 US91282CKN01 4.75 Apr 30, 2031 4.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1441613.27 0.53 US01F0426C22 5.85 Dec 11, 2025 4.5
TREASURY NOTE Treasury Fixed Income 1407381.93 0.51 US91282CFF32 5.98 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1394242.79 0.51 US21H0526C74 2.55 Dec 18, 2025 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1350369.74 0.49 US21H0406C20 6.46 Dec 18, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1247399.25 0.46 US3140QKC486 7.7 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1233858.5 0.45 US3140QMAE45 7.67 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1152573.82 0.42 US91282CJX02 4.58 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1150784.96 0.42 US91282CMT52 5.5 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1139345.74 0.42 US21H0326C92 7.07 Dec 18, 2025 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1059049.93 0.39 US21H0626C65 0.87 Dec 18, 2025 6.5
TREASURY NOTE Treasury Fixed Income 1044267.93 0.38 US91282CBL46 4.96 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 1020361.57 0.37 US91282CLJ89 5.08 Aug 31, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 1017290.07 0.37 US36179WY939 7.02 Mar 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1017158.94 0.37 US3140X8WL74 7.58 Dec 01, 2050 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1009101.99 0.37 US3133USKU40 7.26 Jul 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 985908.65 0.36 US3132DWDC47 7.78 Mar 01, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 977787.0 0.36 US21H0426C83 5.33 Dec 18, 2025 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 976896.76 0.36 US01F0226C40 7.42 Dec 11, 2025 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 971919.69 0.35 US36179Y5M26 2.29 Aug 20, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 959692.59 0.35 US3140XLY773 2.59 Jul 01, 2053 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 957825.18 0.35 US01F0204C04 4.04 Dec 16, 2025 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 953578.91 0.35 US31418FDA21 4.66 Oct 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 940728.71 0.34 US91282CKU44 4.84 May 31, 2031 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 938347.66 0.34 US3132DWDQ33 7.78 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 933685.18 0.34 US91282CNF40 5.66 May 31, 2032 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 904839.8 0.33 US3140XMSS65 7.26 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 903573.9 0.33 US36179W7K87 6.86 Jun 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 902608.48 0.33 US91282CKC46 4.63 Feb 28, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 888696.83 0.32 US31418EHV56 7.38 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 880835.95 0.32 US91282CNW72 5.83 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 873466.95 0.32 US91282CKF76 4.72 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 872287.39 0.32 US91282CMK44 5.31 Jan 31, 2032 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 861243.61 0.31 US01F0526C13 3.09 Dec 11, 2025 5.5
TREASURY NOTE Treasury Fixed Income 857381.29 0.31 US91282CMR96 5.42 Feb 29, 2032 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 841810.31 0.31 US3140XCWF17 7.3 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 836959.32 0.31 US91282CLU35 5.2 Oct 31, 2031 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 835671.65 0.31 US91282CPJ44 8.1 Nov 15, 2035 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 825760.73 0.3 US31418DZX38 6.54 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 819453.16 0.3 US3140W3CF40 2.87 Sep 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 818589.75 0.3 US3140XMNZ53 7.38 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 808784.37 0.3 US91282CNA52 5.59 Apr 30, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 792140.74 0.29 US3140QPSF58 6.63 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 787830.08 0.29 US36179WTX64 7.26 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 775366.0 0.28 US91282CLD10 4.95 Jul 31, 2031 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 766075.0 0.28 US21H0606C02 1.27 Dec 18, 2025 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 758907.92 0.28 US31427M5E78 1.69 Apr 01, 2055 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 758298.5 0.28 US3140W3LY38 3.79 Sep 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 757309.61 0.28 US3142GUC847 4.16 Mar 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 756220.0 0.28 US91282CNJ61 5.65 Jun 30, 2032 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 735992.65 0.27 US3142GRFH83 3.5 Mar 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 735584.23 0.27 US3133KPQR28 5.74 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 718590.15 0.26 US3140X5XL27 6.89 Feb 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 717274.55 0.26 US31418E6X39 6.73 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 714207.09 0.26 US3140QDX586 6.1 Jun 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 709432.75 0.26 US31427PW349 4.0 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 699990.56 0.26 US3140MACN24 7.26 Jan 01, 2052 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 698273.57 0.25 US91282CPF22 6.01 Oct 31, 2032 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 685519.29 0.25 US36179WR263 7.0 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 672263.03 0.25 US3140QNWL23 6.88 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 667194.04 0.24 US3132DTGZ75 2.42 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 662741.07 0.24 US91282CLZ22 5.28 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 657747.33 0.24 US36179WLP13 7.0 Aug 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 657554.54 0.24 US31418EDD94 7.01 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 651781.29 0.24 US36179V7D62 7.26 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 650107.13 0.24 US91282CNR87 5.73 Jul 31, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 649208.41 0.24 US3140QU7J94 3.22 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 647767.12 0.24 US3132DWDR16 7.38 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 642818.03 0.23 US3132DMKG95 6.27 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 642779.11 0.23 US3140XGGD56 7.7 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 638992.4 0.23 US36179WJR07 7.0 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 624743.19 0.23 US3140QNLK68 6.89 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 615936.91 0.22 US31418DJR44 6.89 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 612699.42 0.22 US36179XNF95 4.08 Dec 20, 2052 5.0
TREASURY NOTE Treasury Fixed Income 611492.53 0.22 US91282CJQ50 4.52 Dec 31, 2030 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 611443.88 0.22 US31427MBU45 3.44 Jan 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 598323.27 0.22 US3618N5C569 3.97 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 593239.37 0.22 US31427PHQ00 4.42 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 578535.64 0.21 US31418DYB27 7.7 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 549927.28 0.2 US91282CLM19 5.17 Sep 30, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 539433.39 0.2 US36179YFL39 3.09 Sep 20, 2053 5.5
TREASURY NOTE (2OLD) Treasury Fixed Income 530678.37 0.19 US91282CNZ04 5.91 Sep 30, 2032 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 528515.26 0.19 US3618N5A258 5.3 Nov 20, 2054 4.5
GNMA II 30YR MBS Pass-Through Fixed Income 527825.1 0.19 US36179XBU90 5.03 Jul 20, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 525682.52 0.19 US31418D3Y66 7.26 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 525197.51 0.19 US3618N5A332 3.97 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 522192.6 0.19 US91282CKW00 4.85 Jun 30, 2031 4.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 518188.08 0.19 US21H0306C39 6.93 Dec 18, 2025 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 515309.36 0.19 US3140XR5E10 1.31 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 513265.37 0.19 US36179VHT08 7.07 Mar 20, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 511452.23 0.19 US3140W17K30 2.87 Jun 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 510354.72 0.19 US36179WXL70 6.17 Feb 20, 2052 3.5
FHMS-K159 A2 CMBS Fixed Income 507259.97 0.19 US3137HAMB93 6.15 Jul 25, 2033 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 506140.69 0.18 US36179WDR60 7.0 Apr 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 502935.0 0.18 US3140QFMX47 7.06 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 502829.29 0.18 US31418ECQ17 7.38 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487610.96 0.18 US3140W3VM89 2.65 Oct 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479508.82 0.18 US31427PDF80 2.54 Aug 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 478632.52 0.17 US3140XJGG27 5.5 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 475913.1 0.17 US36179WXJ25 7.0 Feb 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 465018.5 0.17 US3140XLFA12 6.4 Aug 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 463496.79 0.17 US3142GTGS95 3.51 Nov 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 457737.19 0.17 US21H0206C48 7.36 Dec 18, 2025 2.0
MSC_21-L7 A5 CMBS Fixed Income 449020.92 0.16 US61772TBH68 5.22 Oct 15, 2054 2.57
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 448827.34 0.16 US01F0224C67 3.98 Dec 16, 2025 2.5
TREASURY NOTE (OTR) Treasury Fixed Income 447350.53 0.16 US91282CPM72 6.09 Nov 30, 2032 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 444609.4 0.16 US3132DVMH59 5.78 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 443042.18 0.16 US36179V4U15 7.18 Jan 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 442783.5 0.16 US31418E4M91 4.66 Apr 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 436949.36 0.16 US36180ACA97 2.96 Oct 20, 2054 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 435964.63 0.16 US040114HT09 5.74 Jul 09, 2035 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434684.37 0.16 US3132DWD591 7.38 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 433254.27 0.16 US3140QVG328 2.31 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 430405.44 0.16 US3618N5GN30 4.05 Feb 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 428904.23 0.16 US31418EDC12 7.38 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 427053.21 0.16 US3132DWBY84 7.7 Jul 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 412748.23 0.15 US91282CMC28 5.21 Dec 31, 2031 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 412600.55 0.15 US3132DWC270 7.26 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 405691.44 0.15 US3140QM5D24 7.26 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 388635.08 0.14 US3132DVME29 5.42 Dec 01, 2052 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 384553.75 0.14 US01F0606C40 1.84 Dec 11, 2025 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 383488.49 0.14 US3132DPN875 5.83 Oct 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 382001.29 0.14 US3618N5VT35 0.87 Sep 20, 2055 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 381139.39 0.14 US3140XJAA11 6.18 Jun 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 371610.61 0.14 US31418C5Z32 6.08 Jan 01, 2049 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 371524.88 0.14 US3622ACP460 6.86 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 367584.91 0.13 US3140QN4A75 6.93 May 01, 2052 3.0
FHMS-K144 A2 CMBS Fixed Income 362585.88 0.13 US3137H7M911 5.72 Apr 25, 2032 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 359506.12 0.13 US36179W2T42 7.49 Apr 20, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 349331.11 0.13 US01F0506C58 4.58 Dec 11, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 348159.25 0.13 US3618N5C643 2.96 Dec 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 347294.07 0.13 US3140QVQ236 4.82 Nov 01, 2054 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 346835.02 0.13 US21H0226C02 7.01 Dec 18, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346781.61 0.13 US3140QUWS19 2.06 Jun 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 335399.29 0.12 US3140KLLG54 7.65 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 334059.83 0.12 US36179Y2M52 2.29 Jul 20, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332799.74 0.12 US3132DWBH51 7.7 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 328143.34 0.12 US912810FP85 4.49 Feb 15, 2031 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 327967.43 0.12 US36179WP937 7.26 Oct 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 326887.3 0.12 US3140XC3V88 6.43 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 326695.34 0.12 US3140QNWY44 6.89 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 326491.54 0.12 US3140MCAF73 7.7 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 324215.23 0.12 US31418EAN04 7.26 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 320885.67 0.12 US3132DWA605 7.38 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 320789.93 0.12 US3133KQXX95 3.55 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 305384.15 0.11 US3140QTJ672 1.23 Nov 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 303444.35 0.11 US36179VZQ66 7.18 Dec 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 301073.4 0.11 US3618N5RF86 3.02 Jul 20, 2055 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300840.59 0.11 US3140W2P622 3.54 May 01, 2055 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 299887.83 0.11 US21H0506C11 3.85 Dec 18, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 297872.55 0.11 US3140QUNH54 3.61 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 292183.89 0.11 US3140QQ2A21 5.52 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291793.32 0.11 US31427MYU97 3.52 Mar 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 291331.9 0.11 US31418EJ760 4.61 Oct 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 290692.95 0.11 US36179XQX74 3.23 Jan 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287496.87 0.1 US3132DWCT80 7.7 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 286561.61 0.1 US36179YKR44 3.94 Nov 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 282588.08 0.1 US31418DV668 7.92 Jan 01, 2051 1.5
FNMA_18-M12 A2 CMBS Fixed Income 275445.28 0.1 US3136B26W77 4.0 Aug 25, 2030 3.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 270117.3 0.1 US01F0124C76 4.12 Dec 16, 2025 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268043.99 0.1 US3142J6A604 2.13 Jul 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 264499.97 0.1 US3133KRVX96 2.69 Aug 01, 2053 6.0
BPCE SA MTN 144A Financial Institutions Fixed Income 263157.81 0.1 US05571AAY10 6.5 May 30, 2035 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 262645.93 0.1 US36179YU693 2.96 Apr 20, 2054 5.5
BBCMS_24-C28 A5 CMBS Fixed Income 261347.43 0.1 US07336WBA62 6.84 Sep 15, 2057 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 253518.13 0.09 US31418FBP18 2.06 Aug 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250356.12 0.09 US3133KLEZ67 7.13 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250156.42 0.09 US3132DTVS67 2.5 Aug 01, 2054 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 249156.01 0.09 US3622AAP407 6.93 Apr 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 245760.66 0.09 US3140QRU681 3.66 Apr 01, 2053 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 242547.09 0.09 US900123DG28 5.25 Jan 19, 2033 9.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242003.08 0.09 US3132DMUS24 6.57 May 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241031.08 0.09 US3142GUPT41 2.87 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240611.64 0.09 US3140XNHF47 1.7 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231190.84 0.08 US3142GTBQ84 3.69 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 230223.87 0.08 US3140MGK346 7.78 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 227746.4 0.08 US36179XFE13 6.86 Sep 20, 2052 3.0
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 226559.94 0.08 US65334HAE27 7.16 Mar 10, 2035 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226363.79 0.08 US3132DWG982 3.22 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225224.6 0.08 US3140QTKX68 2.55 Nov 01, 2053 6.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 223578.85 0.08 US83368RBS04 5.44 Jan 10, 2034 6.69
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 222789.64 0.08 USL6401PAM51 3.54 Sep 13, 2033 8.88
MSC_21-L7 A4 CMBS Fixed Income 222342.43 0.08 US61772TBC71 4.38 Oct 15, 2054 2.32
FNMA_21-M17 A2 CMBS Fixed Income 221340.06 0.08 US3136BGFQ96 4.99 Jul 25, 2031 1.71
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 221280.35 0.08 USG9T27HAJ33 3.31 Dec 03, 2031 11.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221260.06 0.08 US3140XLE460 7.65 Jul 01, 2051 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221096.3 0.08 US404280DV88 5.71 Mar 09, 2034 6.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 219792.03 0.08 XS2595028700 6.08 Sep 08, 2033 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 219715.46 0.08 US36179WFG87 7.0 May 20, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219302.31 0.08 US3142GT3C86 2.58 Feb 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218590.14 0.08 US3133KLHN01 7.67 Mar 01, 2051 2.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 218522.51 0.08 XS2764839945 3.41 Feb 16, 2031 9.75
GNMA2 30YR MBS Pass-Through Fixed Income 218510.7 0.08 US36179WTY48 7.0 Dec 20, 2051 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216942.01 0.08 US65535HBV06 6.65 Jul 03, 2034 5.78
BARCLAYS PLC Financial Institutions Fixed Income 216690.48 0.08 US06738ECG89 5.83 May 09, 2034 6.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 216491.5 0.08 US900123DL13 5.2 Jul 17, 2032 7.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 216322.21 0.08 US01F0404C85 3.4 Dec 16, 2025 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 214911.44 0.08 XS2680379695 6.48 Mar 19, 2034 6.09
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214451.38 0.08 US302154DW60 5.85 Jan 11, 2033 5.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 213086.73 0.08 XS2850662631 6.88 Jul 02, 2034 4.86
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 212939.03 0.08 XS2548892020 5.72 Oct 25, 2032 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 212300.99 0.08 US46514Y8B63 7.1 Feb 19, 2035 5.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 212118.66 0.08 USP5015VAT37 4.67 Aug 06, 2031 6.05
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 212063.37 0.08 XS2918565198 7.34 Feb 27, 2035 4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 211763.98 0.08 XS2993847131 7.14 Feb 18, 2035 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211398.51 0.08 US3132DTFF21 2.41 Mar 01, 2054 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 211267.56 0.08 US105756CK49 5.02 Jan 22, 2032 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211232.35 0.08 US91087BBE92 5.29 Jul 02, 2032 5.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 210920.05 0.08 XS2811094486 6.84 Apr 30, 2034 5.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 210131.63 0.08 XS1566179039 4.85 Feb 16, 2032 7.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209975.68 0.08 US606822DF83 6.55 Apr 17, 2035 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209802.03 0.08 US86562MEA45 7.21 Jul 08, 2036 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209535.84 0.08 US3140XHPZ41 7.38 Jul 01, 2052 2.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 209458.71 0.08 XS2755904799 6.45 Jan 29, 2034 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 208862.17 0.08 US718286DA23 6.81 May 14, 2034 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 208711.28 0.08 XS2747599095 6.54 Jan 16, 2034 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208334.65 0.08 US3132E0BC59 6.77 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 207818.96 0.08 US31418EU999 3.22 Aug 01, 2053 5.5
DP WORLD CRESCENT LTD RegS Agency Fixed Income 207644.01 0.08 XS3066663124 7.33 May 08, 2035 5.5
OTEL SUKUK LIMITED RegS Agency Fixed Income 207525.81 0.08 XS2695410832 4.32 Jan 24, 2031 5.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 207332.28 0.08 XS2625207571 6.14 May 22, 2033 5.38
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 206846.58 0.08 US902613AT52 5.47 Aug 05, 2033 4.99
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 206753.16 0.08 US3140FXGJ51 0.0 Nov 01, 2051 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 206738.04 0.08 USY0616GAA14 7.04 Mar 25, 2040 6.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 206361.61 0.08 US71567RAV87 5.46 Jun 06, 2032 4.7
TURKEY (REPUBLIC OF) Sovereign Fixed Income 205998.89 0.08 US900123DN78 6.68 Jan 03, 2035 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205888.03 0.08 US3132DS7A43 4.52 Apr 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205647.79 0.08 US3140X7VZ96 7.38 Sep 01, 2050 2.5
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 203988.77 0.07 XS3174822646 7.64 Sep 09, 2035 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203148.86 0.07 US3140XQT806 1.63 Aug 01, 2054 6.5
PETROLEOS MEXICANOS Agency Fixed Income 202894.77 0.07 US71643VAB18 4.28 Feb 16, 2032 6.7
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 201412.25 0.07 US501499AF40 7.78 Oct 09, 2035 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200443.57 0.07 US404280DC08 5.38 Mar 29, 2033 4.76
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 200289.93 0.07 US035198AJ98 6.27 Oct 15, 2035 9.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 200273.92 0.07 US91087BBL36 7.37 Sep 22, 2035 5.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 200171.6 0.07 XS2058948451 4.9 Sep 30, 2031 5.63
BMARK_18-B4 A5 CMBS Fixed Income 198875.08 0.07 US08161HAF73 2.34 Jul 15, 2051 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198416.86 0.07 US3132E0AC68 2.51 Aug 01, 2053 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 197238.39 0.07 XS2297226545 4.39 Feb 16, 2031 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196739.94 0.07 US3132DUPV34 5.52 Nov 01, 2053 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 196488.8 0.07 US91087BAK61 5.4 Apr 27, 2032 4.75
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 196455.38 0.07 XS3182417249 7.66 Sep 17, 2035 4.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 193417.89 0.07 USP3143NBK92 4.5 Jan 15, 2031 3.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190844.35 0.07 XS2455984679 5.54 Mar 28, 2032 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 189589.84 0.07 US36179XVT08 3.09 Mar 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189232.54 0.07 US3142GTVD51 1.72 Jan 01, 2055 6.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 188779.2 0.07 US298785KA31 6.82 Feb 13, 2034 4.13
FNMA 30YR MBS Pass-Through Fixed Income 187193.01 0.07 US3138WHVQ23 6.0 Aug 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 186636.27 0.07 US3140Y66Q81 2.54 Aug 01, 2055 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 186501.96 0.07 US168863DV76 6.85 Jan 31, 2034 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 185919.5 0.07 US3132A5H404 6.4 Jan 01, 2048 3.5
ING GROEP NV Financial Institutions Fixed Income 185084.44 0.07 US456837AW39 4.88 Apr 01, 2032 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184549.87 0.07 US3140QS3Z27 2.69 Sep 01, 2053 6.0
PROSUS NV MTN RegS Industrial Fixed Income 183854.81 0.07 USN7163RAR41 5.0 Jul 13, 2031 3.06
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183579.62 0.07 US09659W2P81 4.82 Apr 19, 2032 2.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 182942.8 0.07 US404280CT42 4.93 May 24, 2032 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182348.79 0.07 US31418FDB04 3.22 Oct 01, 2054 5.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 182223.51 0.07 USG91139AH14 4.96 Apr 23, 2031 2.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 181503.66 0.07 USY6886MAE04 5.54 Jan 28, 2032 2.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 180675.66 0.07 US471048CM82 5.01 Apr 15, 2031 1.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 180232.4 0.07 US00946AAA25 4.84 Feb 04, 2031 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179633.79 0.07 US31427NHQ51 2.13 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179473.4 0.07 US3132DWMS97 3.22 Oct 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 179415.43 0.07 US3140QDHM98 3.25 Apr 01, 2035 3.0
UBS GROUP AG 144A Financial Institutions Fixed Income 178949.41 0.07 US902613AE83 4.73 Feb 11, 2032 2.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 178936.6 0.07 US43858AAD28 4.88 Feb 02, 2031 1.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 178666.06 0.07 USP30179BK34 6.37 Jul 26, 2033 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178479.39 0.07 US3132DQP910 5.83 Jun 01, 2053 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 178383.0 0.07 US455780CY00 5.18 Jul 28, 2031 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 178280.63 0.07 US36179VDQ05 5.89 Jan 20, 2050 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 176827.62 0.06 US715638DU38 6.94 Jan 15, 2034 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175066.24 0.06 US31427P4T83 2.54 Sep 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175064.24 0.06 US3142GUSU86 2.13 May 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 174632.18 0.06 US3618N5TM10 4.05 Aug 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173804.69 0.06 US3140QUH823 1.94 Apr 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173645.07 0.06 US31427MPK17 2.94 Feb 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173621.66 0.06 US3140QNW652 6.93 Apr 01, 2052 3.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 172245.57 0.06 XS2388586401 5.33 Sep 22, 2031 2.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 170461.21 0.06 US195325DZ51 5.62 Apr 22, 2032 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169963.85 0.06 US31427NYL71 2.55 Jun 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169858.55 0.06 US3140QGLY12 7.43 Jan 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169258.95 0.06 US3140QPK553 5.46 Jun 01, 2052 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 168410.38 0.06 US01F0304C94 3.85 Dec 16, 2025 3.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 167452.88 0.06 USL7909CAC12 6.07 Mar 05, 2034 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 165971.9 0.06 US36179SQV24 6.93 Nov 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 165508.13 0.06 US36179XX509 3.94 Apr 20, 2053 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 164155.54 0.06 USP3579ECR64 4.2 Feb 03, 2031 7.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 164094.73 0.06 US698299BN37 6.15 Sep 29, 2032 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162911.1 0.06 US31418DQ700 7.65 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162130.44 0.06 US3140QVG658 2.06 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160323.51 0.06 US31418ET751 2.1 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160077.46 0.06 US3140X7VU00 7.17 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159563.13 0.06 US3132DNHU00 5.36 Sep 01, 2050 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 157569.03 0.06 US36179YHT47 2.36 Oct 20, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 157320.96 0.06 US3618N5RG69 1.27 Jul 20, 2055 6.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 156740.37 0.06 US64105MAC55 6.65 Mar 12, 2034 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156704.68 0.06 US3133KHUP99 7.3 May 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155891.38 0.06 US3140XBJE16 5.82 Mar 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154458.5 0.06 US3140QRKD49 3.86 Feb 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 154250.56 0.06 US36179RS832 6.93 Nov 20, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153982.69 0.06 US3140W3DQ95 2.54 Sep 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 153866.41 0.06 US36179MNH96 7.07 Sep 20, 2042 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153850.43 0.06 US3132DN2Q58 5.4 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153651.29 0.06 US3140QRR620 4.83 Mar 01, 2053 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 152523.53 0.06 US716973AE24 6.17 May 19, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 151804.41 0.06 US36180AAE38 3.97 Sep 20, 2054 5.0
CALIFORNIA ST Local Authority Fixed Income 151566.94 0.06 US13063ESC11 5.91 Nov 01, 2032 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 151375.19 0.06 US36179XQW91 4.08 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150831.43 0.06 US3140QVZC13 4.66 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149789.67 0.05 US3140KQN319 7.65 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149162.06 0.05 US3140Y6M230 3.33 May 01, 2055 5.5
FNMA 30YR MBS Pass-Through Fixed Income 148559.6 0.05 US31418CZ984 6.08 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147069.97 0.05 US3140MCA759 7.78 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146805.86 0.05 US3140X9VZ52 7.55 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 146737.64 0.05 US36180AB931 3.97 Oct 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146665.78 0.05 US3140MGLC38 7.78 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143756.15 0.05 US31418EKT63 5.52 Nov 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143682.35 0.05 US3142GSRY61 2.7 Sep 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143606.74 0.05 US3140XASY95 7.6 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 143376.6 0.05 US36179V4V97 7.01 Jan 20, 2051 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140170.42 0.05 US00774MAX39 5.4 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 139738.86 0.05 US36179UN993 7.07 Mar 20, 2049 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 139384.37 0.05 US31335AWG92 4.58 Dec 01, 2041 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 138547.7 0.05 US05971KAG40 4.54 Dec 03, 2030 2.75
FNMA 30YR MBS Pass-Through Fixed Income 138009.39 0.05 US31418CGD02 6.52 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 136841.32 0.05 US36179WR347 6.55 Nov 20, 2051 3.0
META PLATFORMS INC Industrial Fixed Income 136514.8 0.05 US30303MAD48 7.75 Nov 15, 2035 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135593.38 0.05 US3140XH4Z74 7.26 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134503.46 0.05 US3140XMY425 7.38 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 134380.45 0.05 US3140QRHU01 3.46 Feb 01, 2053 5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 133839.95 0.05 USP37115AH81 5.56 Sep 14, 2032 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133645.64 0.05 US3140QVAL86 2.5 Aug 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133597.51 0.05 US459058LA95 4.52 Jan 10, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 133502.11 0.05 US36179XX681 3.09 Apr 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 132065.3 0.05 US36179XDE31 5.03 Aug 20, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130475.96 0.05 US3140QSEC13 3.22 May 01, 2053 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 129705.69 0.05 US01F0626C04 1.1 Dec 11, 2025 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128574.24 0.05 US31418D4X74 7.7 Oct 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128338.75 0.05 US06051GMA49 6.34 Jan 23, 2035 5.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128072.18 0.05 US4581X0DS49 4.86 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126984.0 0.05 US3140XAH888 7.6 Mar 01, 2051 2.0
AMAZON.COM INC Industrial Fixed Income 126658.05 0.05 US023135BZ81 5.03 May 12, 2031 2.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125472.47 0.05 US3132DV5Y74 6.14 May 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124807.22 0.05 US3138WHKY75 5.61 Jul 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123924.99 0.05 US3132DT6A34 3.61 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123486.07 0.05 US31418DUF76 7.92 Nov 01, 2050 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121423.98 0.04 US3140W1HY28 2.2 May 01, 2054 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 121174.73 0.04 US61747YED31 5.1 Jul 21, 2032 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121090.51 0.04 US31418D6A53 7.99 Nov 01, 2051 1.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 119667.96 0.04 US105756BB58 5.97 Jan 20, 2034 8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119577.24 0.04 US459058KA05 5.54 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118243.83 0.04 US3140QFFJ36 7.06 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 117775.27 0.04 US36179YAS37 3.09 Jul 20, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116477.07 0.04 US46647PEK84 6.82 Jul 22, 2035 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116225.94 0.04 US3133KPY693 4.68 Sep 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116145.42 0.04 US3140XJYN75 4.68 Dec 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115893.68 0.04 US459058KY80 6.6 Nov 14, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 115563.26 0.04 US36179UPB25 5.33 Mar 20, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114164.74 0.04 US3142GRS351 1.78 May 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113755.93 0.04 US3133KKLQ03 7.06 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113337.41 0.04 US3140QNWM06 7.35 Apr 01, 2052 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112990.07 0.04 US718286BD89 5.01 Jan 15, 2032 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111887.65 0.04 US38141GB789 6.94 Oct 23, 2035 5.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111862.25 0.04 US31334YPW11 6.27 Jul 01, 2046 3.0
ILLINOIS ST Local Authority Fixed Income 111757.44 0.04 US452151LF83 3.92 Jun 01, 2033 5.1
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109764.9 0.04 US3128MJZB93 6.51 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 109558.64 0.04 US36179VSF84 7.18 Aug 20, 2050 2.0
NATWEST GROUP PLC Financial Institutions Fixed Income 109117.96 0.04 US639057AH16 5.73 Mar 02, 2034 6.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108016.12 0.04 US3133ARQD08 7.26 Sep 01, 2051 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 107824.09 0.04 US36267VAK98 5.64 Nov 22, 2032 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 107499.97 0.04 US3618N5PL72 0.87 Jun 20, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106909.57 0.04 US3142GQ5U21 1.9 Feb 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106769.57 0.04 US45906M3D11 5.73 Mar 29, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106729.49 0.04 US3133KMXN00 7.32 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106714.1 0.04 US3133KMXU43 7.42 Oct 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106425.35 0.04 US459058JR58 4.92 Feb 10, 2031 1.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 105759.29 0.04 US683234AV04 6.81 Apr 24, 2034 5.05
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 105483.65 0.04 US748148SF18 7.17 Sep 05, 2034 4.25
1261229 BC LTD 144A Industrial Fixed Income 104667.42 0.04 US68288AAA51 3.91 Apr 15, 2032 10.0
FHMS_K170 A2 CMBS Fixed Income 104446.02 0.04 US3137HLJ526 7.19 Feb 25, 2035 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104332.17 0.04 US06051GKY43 5.45 Jul 22, 2033 5.01
ORACLE CORPORATION Industrial Fixed Income 103717.19 0.04 US68389XDM48 7.5 Sep 26, 2035 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 103705.36 0.04 US36179YFM12 2.36 Sep 20, 2053 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103010.96 0.04 US459056RA75 7.79 Aug 27, 2035 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 102244.95 0.04 US60687YCM93 5.49 Sep 13, 2033 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102223.88 0.04 US3140QDFR04 5.77 Apr 01, 2050 4.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 101738.5 0.04 US111021AE12 3.99 Dec 15, 2030 9.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101712.46 0.04 US06051GMM86 6.92 Jan 24, 2036 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101716.76 0.04 US3140X4QW99 6.27 Nov 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101398.69 0.04 US3140QQUJ26 4.68 Nov 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 101019.13 0.04 US36179TCY91 6.46 Jul 20, 2047 4.0
T-MOBILE USA INC Industrial Fixed Income 100991.9 0.04 US87264ABW45 4.24 Apr 15, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 100788.19 0.04 US3618N5XQ77 3.02 Oct 20, 2055 5.5
CITIGROUP INC Financial Institutions Fixed Income 100162.34 0.04 US172967MY46 4.91 May 01, 2032 2.56
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.1 nan 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99795.55 0.04 US3133B3L540 7.7 Feb 01, 2052 2.0
FHMS_K-171 A2 CMBS Fixed Income 99743.31 0.04 US3137HMCA68 7.61 Jun 25, 2035 4.4
FORD MOTOR COMPANY Industrial Fixed Income 99338.18 0.04 US345370DB39 5.35 Aug 19, 2032 6.1
MARS INC 144A Industrial Fixed Income 99209.28 0.04 US571676BA26 7.17 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99186.06 0.04 US06051GLH01 5.97 Apr 25, 2034 5.29
PETROLEOS MEXICANOS Agency Fixed Income 98982.03 0.04 US71654QDE98 4.29 Jan 28, 2031 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98862.3 0.04 US31418EGJ38 6.21 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98358.43 0.04 US3140QFA589 6.9 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98177.41 0.04 US3140QSVP33 2.92 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97465.5 0.04 US3140X8FV40 6.14 Jul 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97409.54 0.04 US3140XMA227 5.5 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96835.54 0.04 US3133KR4Y76 1.5 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96600.35 0.04 US31334YPK72 6.27 Jul 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96252.9 0.04 US3140QT4J57 2.79 Feb 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96129.96 0.04 US3133KPUC03 5.5 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95840.76 0.04 US46647PEX06 7.14 Apr 22, 2036 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95777.97 0.03 US3132DUAF49 2.91 Sep 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95626.7 0.03 US06051GKQ19 5.42 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95636.54 0.03 US46647PFE16 7.61 Oct 22, 2036 4.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95478.9 0.03 US3133KLG350 7.13 Mar 01, 2051 2.0
HCA INC Industrial Fixed Income 95335.39 0.03 US404119CK30 5.46 Mar 15, 2032 3.63
AMGEN INC Industrial Fixed Income 94763.33 0.03 US031162DR88 5.87 Mar 02, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94739.93 0.03 US459058LL50 7.26 Aug 28, 2034 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94550.55 0.03 US3132DPHX96 3.8 Dec 01, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 94570.74 0.03 US36179XNG78 3.23 Dec 20, 2052 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94500.18 0.03 US95000U3D31 5.95 Apr 24, 2034 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94329.85 0.03 US3133KKLM98 7.22 Nov 01, 2050 2.5
CISCO SYSTEMS INC Industrial Fixed Income 94250.6 0.03 US17275RBT86 6.57 Feb 26, 2034 5.05
PERU (REPUBLIC OF) Sovereign Fixed Income 93687.34 0.03 US715638DF60 4.65 Jan 23, 2031 2.78
MORGAN STANLEY Financial Institutions Fixed Income 93567.86 0.03 US617446HD43 5.13 Apr 01, 2032 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92769.32 0.03 US3132DUEJ25 3.45 Jun 01, 2054 5.5
AMAZON.COM INC Industrial Fixed Income 92573.41 0.03 US023135CH74 5.54 Apr 13, 2032 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92205.05 0.03 US3140XCSU30 7.99 Jul 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92147.14 0.03 US3140QRBX04 4.11 Jan 01, 2053 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 92073.73 0.03 US298785JV96 6.18 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91753.61 0.03 US3140QKXN31 7.48 Jun 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91284.24 0.03 US95000U3F88 6.02 Jul 25, 2034 5.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91137.4 0.03 US718172CX57 5.65 Nov 17, 2032 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90411.72 0.03 US3133KK7E31 7.58 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89939.29 0.03 US3140X8KW67 7.38 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 89759.21 0.03 US36179X2L97 3.09 May 20, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89080.89 0.03 US3132CXYR78 4.15 Jul 01, 2038 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88865.26 0.03 US46647PDR47 6.07 Jun 01, 2034 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 88726.72 0.03 US904764BQ99 5.28 Aug 12, 2031 1.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 87872.51 0.03 US013051ET04 6.68 Jan 24, 2034 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 87769.8 0.03 XS2214238441 5.44 Jul 31, 2035 6.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87324.29 0.03 US3132DNFK46 5.73 Apr 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87145.42 0.03 US3133B9MX98 7.38 Apr 01, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86926.49 0.03 US06051GLU12 6.11 Sep 15, 2034 5.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86727.54 0.03 US3132D6AC49 3.93 May 01, 2036 2.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 86685.27 0.03 US172967NN71 5.49 Mar 17, 2033 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86132.12 0.03 US3140XKDQ09 5.03 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85791.13 0.03 US3140Y6ZQ68 1.47 Jul 01, 2055 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84762.31 0.03 US3132CW2V54 3.93 Feb 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84597.21 0.03 US38141GA534 6.1 Oct 24, 2034 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84492.71 0.03 US3133KQDR48 5.03 Nov 01, 2052 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84350.34 0.03 US06406RBZ91 4.77 Jul 22, 2032 5.06
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 84296.79 0.03 US74843PAA84 3.67 Mar 01, 2032 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84264.88 0.03 US3140QG3B12 7.61 Feb 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84212.01 0.03 US92343VGN82 5.69 Mar 15, 2032 2.36
WELLS FARGO & COMPANY Financial Institutions Fixed Income 84000.79 0.03 US95000U3H45 6.1 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 83271.87 0.03 US46647PDH64 5.48 Jul 25, 2033 4.91
FNMA 30YR MBS Pass-Through Fixed Income 82828.03 0.03 US3138XEGY81 4.93 Jan 01, 2044 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 82347.83 0.03 US71647NBH17 4.24 Jan 03, 2031 5.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 82044.13 0.03 US04522KAM80 6.87 Mar 13, 2034 4.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81664.69 0.03 US3128MJX397 6.51 Mar 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81440.07 0.03 US3140QFFK09 7.06 Oct 01, 2050 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 81282.14 0.03 US06051GKA66 5.09 Jul 21, 2032 2.3
ACCENTURE CAPITAL INC Industrial Fixed Income 80647.97 0.03 US00440KAC71 5.06 Oct 04, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 80601.36 0.03 US36179VFP04 6.63 Feb 20, 2050 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80059.88 0.03 US95000U3K73 6.32 Jan 23, 2035 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 79791.34 0.03 US61747YFG52 6.03 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 79602.05 0.03 US46647PEC68 6.37 Jan 23, 2035 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79589.77 0.03 US3140MWUP99 4.61 Jan 01, 2053 5.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 79108.54 0.03 US298785KH83 7.37 Feb 12, 2035 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 78809.87 0.03 US36179XND48 5.89 Dec 20, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78667.98 0.03 US3132DP5W45 3.27 Apr 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78189.37 0.03 US38141GCU67 5.79 Feb 15, 2033 6.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77839.88 0.03 US95000U3B74 5.47 Jul 25, 2033 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 77833.72 0.03 US961214ET65 5.04 Jun 03, 2031 2.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77837.67 0.03 US38141GYB49 4.88 Apr 22, 2032 2.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77676.89 0.03 US3133APVV84 7.48 Aug 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 77621.23 0.03 US4581X0EW42 7.67 Jul 16, 2035 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 77596.32 0.03 US36179TLR40 6.93 Nov 20, 2047 3.0
ORACLE CORPORATION Industrial Fixed Income 77387.17 0.03 US68389XCE31 4.81 Mar 25, 2031 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 77211.73 0.03 US3617NWHS47 7.01 Sep 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 77168.81 0.03 US3617NWHH81 7.01 Aug 20, 2050 2.5
ECOPETROL SA Agency Fixed Income 77047.74 0.03 US279158AS81 5.14 Jan 13, 2033 8.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 76623.24 0.03 USN15516AG70 4.21 Feb 13, 2033 7.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76464.56 0.03 US045167FV02 6.05 Jan 12, 2033 4.0
ALPHABET INC Industrial Fixed Income 76046.18 0.03 US02079KAY38 7.82 Nov 15, 2035 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75560.64 0.03 US3140XCGN25 6.08 Jul 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75485.76 0.03 US38141GD439 7.53 Oct 21, 2036 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 75415.68 0.03 US36179VDN73 6.63 Jan 20, 2050 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 75369.12 0.03 US61748UAN28 7.55 Oct 22, 2036 4.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75364.41 0.03 US3140XNHZ01 2.41 Dec 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75250.84 0.03 US3142GQSU74 1.23 Dec 01, 2053 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 75145.12 0.03 US46647PEW23 6.94 Jan 24, 2036 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 75096.29 0.03 US61748UAF93 6.88 Jan 18, 2036 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 74836.61 0.03 US36179UUM25 3.85 Jun 20, 2049 5.0
CITIGROUP INC Financial Institutions Fixed Income 74720.84 0.03 US17327CAR43 6.02 May 25, 2034 6.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74475.46 0.03 US38141GZM94 5.44 Feb 24, 2033 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74380.17 0.03 US95000U3V39 7.12 Apr 23, 2036 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74294.07 0.03 US3132DWCQ42 6.54 Nov 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74205.15 0.03 US3140QPAY30 6.15 May 01, 2052 4.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 74192.13 0.03 US00914AAK88 4.54 Dec 01, 2030 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74152.85 0.03 US110122EH72 6.53 Feb 22, 2034 5.2
AT&T INC Industrial Fixed Income 73929.72 0.03 US00206RMT67 6.46 Feb 15, 2034 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73820.7 0.03 US3140QBR756 6.63 Sep 01, 2049 3.0
FORD MOTOR COMPANY Industrial Fixed Income 73691.18 0.03 US345370DA55 5.44 Feb 12, 2032 3.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 73573.12 0.03 XS2756521303 6.25 Jan 30, 2034 6.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73314.57 0.03 US78016FZX58 5.91 Feb 01, 2033 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 72978.4 0.03 US01F0324C58 3.62 Dec 16, 2025 3.5
INTEL CORPORATION Industrial Fixed Income 72890.01 0.03 US458140CG35 5.82 Feb 10, 2033 5.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 72795.21 0.03 US04636NAB91 5.06 May 28, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72705.87 0.03 US31418FE297 4.66 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72669.54 0.03 US31418DQA36 6.77 Jun 01, 2050 3.0
AT&T INC Industrial Fixed Income 72623.8 0.03 US00206RMM15 7.05 Dec 01, 2033 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72572.23 0.03 US31418D3G50 7.7 Aug 01, 2051 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 72476.3 0.03 US94106LCD91 5.3 Mar 15, 2032 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72467.98 0.03 US06051GMD87 6.99 Oct 25, 2035 5.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72116.24 0.03 US3132DQ7H32 2.92 Aug 01, 2053 6.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 71994.62 0.03 US917288BK78 3.67 Jan 23, 2031 4.38
CITIGROUP INC Financial Institutions Fixed Income 71979.37 0.03 US172967QH76 7.37 Sep 11, 2036 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71506.74 0.03 US46647PER38 6.98 Oct 22, 2035 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71162.26 0.03 US3140QEKL51 7.32 Aug 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70984.43 0.03 US95000U2U64 5.44 Mar 02, 2033 3.35
WALT DISNEY CO Industrial Fixed Income 70874.76 0.03 US254687FX90 4.67 Jan 13, 2031 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 70780.36 0.03 US31418EBD13 4.06 Feb 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 70755.5 0.03 US3618N5PJ27 3.02 Jun 20, 2055 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70646.04 0.03 US3128MJZM58 6.51 Feb 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69587.91 0.03 US31418D7E66 7.7 Dec 01, 2051 2.0
COMCAST CORPORATION Industrial Fixed Income 69436.74 0.03 US20030NBH35 5.99 Jan 15, 2033 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69438.79 0.03 US3140XMRG37 2.1 Sep 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 69303.05 0.03 US172967PL97 6.52 Jun 11, 2035 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69174.49 0.03 US06051GJT76 4.87 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69141.42 0.03 US38141GC449 6.9 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68958.74 0.03 US46647PFC59 7.32 Jul 23, 2036 5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68847.9 0.03 US459058LQ48 5.23 Jan 15, 2032 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68832.17 0.03 US31335APZ56 6.7 Mar 01, 2046 3.5
HP INC Industrial Fixed Income 68606.97 0.03 US40434LAJ44 4.99 Jun 17, 2031 2.65
FNMA 30YR MBS Pass-Through Fixed Income 68359.04 0.02 US3140Q8KB09 6.07 Feb 01, 2048 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 68257.93 0.02 US744320BK76 5.31 Sep 01, 2052 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68120.1 0.02 US3132D6AU47 3.93 Sep 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68100.49 0.02 US06051GKD06 5.29 Oct 20, 2032 2.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67955.3 0.02 US3132QVTF83 6.38 Feb 01, 2046 4.0
ABBVIE INC Industrial Fixed Income 67816.8 0.02 US00287YDU01 6.61 Mar 15, 2034 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 67554.53 0.02 US61747YFE05 5.96 Apr 21, 2034 5.25
CITIGROUP INC Financial Institutions Fixed Income 67510.65 0.02 US17327CBA09 7.1 Mar 27, 2036 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 67250.12 0.02 US36179UGC09 6.46 Nov 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67007.63 0.02 US3132DQF762 3.55 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66923.62 0.02 US3133KQKY16 5.03 Jan 01, 2053 5.5
KFW Agency Fixed Income 66740.4 0.02 US500769JY19 6.39 Jul 15, 2033 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66714.59 0.02 US91324PFB31 6.71 Apr 15, 2034 5.0
FHMS_K1512 A2 CMBS Fixed Income 66515.75 0.02 US3137FMTS12 4.65 May 25, 2031 2.99
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 66434.0 0.02 US04685A4S74 7.37 Aug 22, 2035 5.54
AMGEN INC Industrial Fixed Income 65956.16 0.02 US031162CZ14 5.59 Jan 15, 2032 2.0
CITIGROUP INC Financial Institutions Fixed Income 65684.25 0.02 US172967PA33 5.58 Nov 17, 2033 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 65678.28 0.02 US36179SJS77 6.93 Aug 20, 2046 3.0
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 65103.84 0.02 US69867RAA59 2.99 Jun 01, 2031 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65020.01 0.02 US3140QEXP29 7.58 Sep 01, 2050 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 64854.35 0.02 US94106LBS79 5.46 Apr 15, 2032 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 64742.88 0.02 US808513CA10 5.56 Mar 03, 2032 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64715.94 0.02 US46647PEH55 6.52 Apr 22, 2035 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64610.1 0.02 US3140X4HG41 5.71 Oct 01, 2044 3.0
CARVANA CO 144A Industrial Fixed Income 64452.96 0.02 US146869AM47 2.85 Jun 01, 2031 9.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64440.88 0.02 US3133KMZD00 7.13 Oct 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64246.95 0.02 US46647PCC86 4.95 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64223.94 0.02 US92343VGJ70 4.84 Mar 21, 2031 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64131.37 0.02 US31418EM236 2.27 Dec 01, 2052 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64144.48 0.02 US3140XD6J06 7.18 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64035.28 0.02 US31418DTQ50 7.65 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64032.64 0.02 US3132DV6E02 6.14 Jun 01, 2050 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 63833.31 0.02 US06051GMQ90 7.05 Feb 12, 2036 5.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 63820.65 0.02 US61747YGA73 7.09 Apr 17, 2036 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63676.29 0.02 US3140W2SF92 2.31 Jun 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 63429.89 0.02 US36179MVS69 7.07 Dec 20, 2042 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63330.45 0.02 US31335BRK43 6.51 Jun 01, 2047 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63314.04 0.02 US95000U3N13 6.85 Dec 03, 2035 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 63261.91 0.02 US61747YFT73 6.65 Jul 19, 2035 5.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63166.41 0.02 US75513ECR09 5.88 Feb 27, 2033 5.15
FNMA 30YR MBS Pass-Through Fixed Income 63104.21 0.02 US3138ER5V88 6.52 Mar 01, 2047 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63074.25 0.02 US718172DJ54 6.49 Feb 13, 2034 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 63062.14 0.02 US61747YEH45 5.3 Oct 20, 2032 2.51
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63019.91 0.02 US110709AQ50 7.45 Jun 11, 2035 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62963.59 0.02 US31418E3F59 1.5 Mar 01, 2054 6.5
CARNIVAL CORP 144A Industrial Fixed Income 62830.63 0.02 US143658CA82 5.35 Aug 01, 2032 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62725.56 0.02 US91324PFH01 5.12 Jan 15, 2032 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62579.3 0.02 US3133KM4V47 7.6 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62035.57 0.02 US3140QLFF81 7.27 Jul 01, 2051 2.5
MERCK & CO INC Industrial Fixed Income 61874.67 0.02 US58933YBS37 7.59 Sep 15, 2035 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61785.14 0.02 US3132DV6K61 6.77 Jul 01, 2050 3.0
FOX CORP Industrial Fixed Income 61277.97 0.02 US35137LAN55 6.1 Oct 13, 2033 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 61258.31 0.02 US36179UEA60 5.33 Oct 20, 2048 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61138.98 0.02 US46647PDY97 6.15 Oct 23, 2034 6.25
BROADCOM INC Industrial Fixed Income 60865.47 0.02 US11135FCU30 6.34 Apr 15, 2033 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60487.85 0.02 US46647PCU84 5.41 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60339.35 0.02 US06051GKK49 5.43 Feb 04, 2033 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 60101.18 0.02 US36179SSP38 6.93 Dec 20, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59961.3 0.02 US3140XKQY95 3.8 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59748.46 0.02 US3140XBSH46 7.6 Jun 01, 2051 2.0
NEWMONT CORPORATION Industrial Fixed Income 59647.98 0.02 US651639AZ99 5.89 Jul 15, 2032 2.6
ORACLE CORPORATION Industrial Fixed Income 59584.66 0.02 US68389XCP87 5.86 Feb 06, 2033 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59390.5 0.02 US3133AAQB17 7.65 Oct 01, 2050 2.0
GATX CORPORATION Financial Institutions Fixed Income 59354.52 0.02 US361448BM41 6.4 Mar 15, 2034 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 59319.54 0.02 US3618N5TQ24 0.87 Aug 20, 2055 6.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 59203.1 0.02 US949746JM44 7.15 Feb 07, 2035 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 59161.19 0.02 US61747YFR18 6.49 Apr 19, 2035 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 59145.88 0.02 US3618N5RH43 0.87 Jul 20, 2055 6.5
CITIGROUP INC Financial Institutions Fixed Income 59049.45 0.02 US172967PU96 6.93 Jan 24, 2036 6.02
SAMARCO MINERACAO SA RegS Industrial Fixed Income 59014.54 0.02 USP8405QAA78 0.04 Jun 30, 2031 9.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58980.07 0.02 US38141GYN86 5.28 Oct 21, 2032 2.65
ENBRIDGE INC Industrial Fixed Income 58827.13 0.02 US29250NBR52 5.81 Mar 08, 2033 5.7
MERCK & CO INC Industrial Fixed Income 58449.05 0.02 US58933YBE41 5.47 Dec 10, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58444.55 0.02 US3140QRPW74 4.68 Mar 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58302.83 0.02 US3133ALJP41 7.42 May 01, 2051 2.0
CIGNA GROUP Industrial Fixed Income 58122.98 0.02 US125523CS74 5.88 Mar 15, 2033 5.4
FHLMC REFERENCE NOTE Agency Fixed Income 58014.12 0.02 US3134A4KX12 5.38 Jul 15, 2032 6.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57961.7 0.02 US3132AEB391 5.46 Apr 01, 2049 4.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 57799.74 0.02 US89157XAA90 6.65 Apr 05, 2034 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57602.5 0.02 US3132DVLS24 7.58 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57489.01 0.02 US3140QQF916 4.11 Sep 01, 2052 5.5
MORGAN STANLEY Financial Institutions Fixed Income 57443.87 0.02 US61747YEF88 5.27 Sep 16, 2036 2.48
BROADCOM INC Industrial Fixed Income 57303.39 0.02 US11135FCQ28 4.77 Feb 15, 2031 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 57124.03 0.02 US36179S2Q92 6.46 Apr 20, 2047 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 57015.31 0.02 US961214FW85 7.03 Nov 20, 2035 5.62
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 56955.35 0.02 US171239AK24 6.62 Mar 15, 2034 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56937.01 0.02 US78016HZQ63 6.16 May 02, 2033 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56927.27 0.02 US3133KN5P42 6.2 Apr 01, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 56777.32 0.02 US3138ETY754 5.3 Jun 01, 2046 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56725.27 0.02 US10373QBV14 6.31 Sep 11, 2033 4.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 56650.75 0.02 US58013MFS89 5.66 Sep 09, 2032 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56167.05 0.02 US89115A2E11 5.5 Jun 08, 2032 4.46
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 56131.05 0.02 US87612BBS07 2.92 Feb 01, 2031 4.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 56143.09 0.02 US55903VBQ59 5.36 Mar 15, 2032 4.28
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56067.94 0.02 US31329QYG09 6.24 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 55791.46 0.02 US31418CS476 6.4 Jan 01, 2048 3.5
BOEING CO Industrial Fixed Income 55695.31 0.02 US097023DS12 6.44 May 01, 2034 6.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55688.78 0.02 US89115KAJ97 7.71 Oct 15, 2035 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 55708.94 0.02 US36179UUL42 5.33 Jun 20, 2049 4.5
CITIGROUP INC Financial Institutions Fixed Income 55683.42 0.02 US17327CAQ69 5.37 Jan 25, 2033 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55623.57 0.02 US3133BTHE39 3.76 Jan 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55523.96 0.02 US3132DPHW14 3.86 Dec 01, 2052 5.5
T-MOBILE USA INC Industrial Fixed Income 55283.35 0.02 US87264ACB98 4.75 Feb 15, 2031 2.55
LOWES COMPANIES INC Industrial Fixed Income 55266.12 0.02 US548661EA10 4.85 Apr 01, 2031 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55138.78 0.02 US92343VGY48 7.23 Feb 15, 2035 4.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55042.64 0.02 US3140QTU562 1.69 Jan 01, 2054 6.5
CALIFORNIA ST Local Authority Fixed Income 54987.23 0.02 US13063D7E21 4.94 Oct 01, 2031 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 54965.42 0.02 US74432QAC96 6.08 Jul 15, 2033 5.75
RTX CORP Industrial Fixed Income 54583.71 0.02 US75513ECV11 4.42 Mar 15, 2031 6.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54486.22 0.02 US654922AD53 6.55 Jul 17, 2035 8.13
CENTENE CORPORATION Financial Institutions Fixed Income 54489.26 0.02 US15135BAZ40 5.11 Aug 01, 2031 2.63
ABBVIE INC Industrial Fixed Income 54459.51 0.02 US00287YAR09 7.5 May 14, 2035 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54296.34 0.02 US46647PCR55 5.35 Nov 08, 2032 2.54
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 54256.72 0.02 US07337JAC18 3.2 Jul 15, 2033 10.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54134.95 0.02 US06368L3L88 4.56 Jun 04, 2031 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 54103.16 0.02 US36179SEH67 7.07 Jun 20, 2046 3.5
META PLATFORMS INC Industrial Fixed Income 54093.29 0.02 US30303M8H84 5.73 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53879.39 0.02 US46647PDK93 5.58 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53766.55 0.02 US38141GA955 6.51 Apr 25, 2035 5.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53573.16 0.02 US760942BE11 6.5 Oct 28, 2034 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 53574.52 0.02 US842587EB90 6.83 Mar 15, 2055 6.38
ALTRIA GROUP INC Industrial Fixed Income 53525.85 0.02 US02209SBL60 5.56 Feb 04, 2032 2.45
ENERGY TRANSFER LP Industrial Fixed Income 53500.54 0.02 US29273VAQ32 5.74 Feb 15, 2033 5.75
CITIBANK NA Financial Institutions Fixed Income 53338.67 0.02 US17325FBG28 6.68 Apr 30, 2034 5.57
AT&T INC Industrial Fixed Income 53335.86 0.02 US00206RCP55 7.49 May 15, 2035 4.5
EMRLD BORROWER LP 144A Industrial Fixed Income 53276.11 0.02 US29103CAA62 1.67 Dec 15, 2030 6.63
MORGAN STANLEY Financial Institutions Fixed Income 53247.86 0.02 US61747YFL48 6.32 Jan 18, 2035 5.47
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 53179.96 0.02 US21871XAS80 6.3 Jan 15, 2034 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53152.22 0.02 US64952WFM01 7.1 Jan 23, 2035 5.35
CCO HOLDINGS LLC Industrial Fixed Income 53132.32 0.02 US1248EPCN14 5.27 May 01, 2032 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53069.3 0.02 US718172DB29 5.81 Feb 15, 2033 5.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 52839.47 0.02 US683234C978 7.44 Jun 11, 2035 4.85
BROADCOM INC Industrial Fixed Income 52826.7 0.02 US11135FCM14 7.36 Jul 15, 2035 5.2
CENTENE CORPORATION Financial Institutions Fixed Income 52836.65 0.02 US15135BAX91 4.8 Mar 01, 2031 2.5
EXELON CORPORATION Utility Fixed Income 52735.33 0.02 US30161NBN03 6.52 Mar 15, 2034 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52704.68 0.02 US06051GMW68 7.22 May 09, 2036 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52655.94 0.02 US38141GB375 6.65 Jul 23, 2035 5.33
ECOPETROL SA Agency Fixed Income 52580.81 0.02 US279158AW93 4.78 Feb 01, 2032 7.75
ORACLE CORPORATION Industrial Fixed Income 52537.46 0.02 US68389XCT00 7.02 Sep 27, 2034 4.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 52397.03 0.02 US775109CH22 5.44 Mar 15, 2032 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 52383.55 0.02 US3617QG3N23 7.01 Sep 20, 2050 2.5
PETSMART LLC 144A Industrial Fixed Income 52365.55 0.02 US71677KAD00 4.47 Sep 15, 2033 10.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 52293.18 0.02 US25468PBW59 5.07 Mar 01, 2032 7.0
CVS HEALTH CORP Industrial Fixed Income 52224.0 0.02 US126650EK24 7.41 Sep 15, 2035 5.45
CONOCOPHILLIPS CO Industrial Fixed Income 52116.19 0.02 US20826FBF27 6.29 Sep 15, 2033 5.05
T-MOBILE USA INC Industrial Fixed Income 52096.43 0.02 US87264ACY91 6.12 Jul 15, 2033 5.05
KFW Agency Fixed Income 51838.38 0.02 US500769KD52 6.81 Feb 28, 2034 4.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 51825.63 0.02 US025676AQ00 7.07 Jul 15, 2035 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 51773.96 0.02 US36179RD636 6.93 May 20, 2045 3.0
PACIFICORP Utility Fixed Income 51744.77 0.02 US695114DD77 6.44 Feb 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51674.54 0.02 US29379VCK70 4.45 Jan 15, 2031 4.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 51655.84 0.02 US29736RAV24 6.54 Feb 14, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 51593.85 0.02 US87264ADT97 7.34 May 15, 2035 5.3
SYNOPSYS INC Industrial Fixed Income 51531.42 0.02 US871607AE70 7.26 Apr 01, 2035 5.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 51488.1 0.02 US67103HAL15 5.41 Jun 15, 2032 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51480.24 0.02 US045167GK38 7.53 Mar 22, 2035 4.38
META PLATFORMS INC Industrial Fixed Income 51400.43 0.02 US30303M8U95 6.93 Aug 15, 2034 4.75
ONEOK INC Industrial Fixed Income 51374.54 0.02 US682680DC47 7.45 Oct 15, 2035 5.4
ZOETIS INC Industrial Fixed Income 51308.09 0.02 US98978VAX10 7.49 Aug 17, 2035 5.0
TRANSDIGM INC 144A Industrial Fixed Income 51276.17 0.02 US893647BY22 4.41 May 31, 2033 6.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51220.14 0.02 US571748CC43 7.26 Mar 15, 2035 5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51166.67 0.02 US29874QFB59 6.87 Mar 13, 2034 4.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 51128.9 0.02 US731011AV42 6.37 Oct 04, 2033 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51067.84 0.02 US3132DMSB27 7.43 Oct 01, 2050 2.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 51053.97 0.02 US45866FAW41 6.02 Mar 15, 2033 4.6
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 50981.78 0.02 US16411QAQ47 5.82 Jun 30, 2033 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 50969.67 0.02 US907818FX12 5.54 Feb 14, 2032 2.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 50952.06 0.02 US61747YEL56 5.39 Jan 21, 2033 2.94
AUTOZONE INC Industrial Fixed Income 50902.97 0.02 US053332BD36 5.88 Feb 01, 2033 4.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 50814.81 0.02 US11070TAM09 6.34 Jul 06, 2033 4.2
BROADCOM INC Industrial Fixed Income 50785.47 0.02 US11135FCT66 6.92 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50752.2 0.02 US95000U4B65 7.46 Sep 15, 2036 4.89
COMCAST CORPORATION Industrial Fixed Income 50713.19 0.02 US20030NEC11 5.94 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50584.76 0.02 US46647PDC77 5.4 Apr 26, 2033 4.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50423.91 0.02 US14040HDN26 7.28 Sep 11, 2036 5.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50037.68 0.02 US12543DBN93 1.91 Jan 15, 2032 10.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49995.4 0.02 US91324PEV04 6.12 Apr 15, 2033 4.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 49919.3 0.02 US61747YEY77 5.51 Oct 18, 2033 6.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49831.98 0.02 US025816EM76 7.58 Oct 24, 2036 4.8
EATON CORPORATION Industrial Fixed Income 49779.28 0.02 US278062AH73 6.11 Mar 15, 2033 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49624.61 0.02 US3133KK3T46 7.22 Jan 01, 2051 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49567.77 0.02 US91324PEJ75 5.54 May 15, 2032 4.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49478.43 0.02 XS2908633683 7.08 Mar 24, 2035 5.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49437.97 0.02 US92332YAB74 3.5 Jun 01, 2031 8.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49308.23 0.02 US46647PBX33 4.76 Feb 04, 2032 1.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49296.65 0.02 US3140XDRM06 7.18 Nov 01, 2051 2.5
WALMART INC Industrial Fixed Income 49242.57 0.02 US931142ET65 5.38 Sep 22, 2031 1.8
ORANGE SA Industrial Fixed Income 49199.68 0.02 US35177PAL13 4.24 Mar 01, 2031 8.5
METLIFE INC Financial Institutions Fixed Income 49201.78 0.02 US59156RAM07 7.22 Jun 15, 2035 5.7
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 49140.99 0.02 US02090DAE85 5.25 Jul 15, 2032 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49109.46 0.02 US3140QGZ832 7.37 Feb 01, 2051 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 48907.08 0.02 US37045XEP78 6.21 Jan 07, 2034 6.1
PETROLEOS MEXICANOS Agency Fixed Income 48914.11 0.02 US706451BG56 6.76 Jun 15, 2035 6.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48860.47 0.02 US693475BJ30 5.57 Oct 28, 2033 6.04
YPF SA RegS Agency Fixed Income 48863.27 0.02 USP989MJBT72 5.11 Sep 30, 2033 7.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48811.22 0.02 US92343VFR06 4.79 Jan 20, 2031 1.75
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 48652.44 0.02 US47233JGT97 5.31 Oct 15, 2031 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48550.29 0.02 US06051GKC23 5.28 Sep 21, 2036 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48538.71 0.02 US3133KM4T90 7.13 Nov 01, 2051 2.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48420.55 0.02 US019576AD90 2.2 Feb 15, 2031 7.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 48318.84 0.02 US341081GU57 6.64 Jun 15, 2034 5.3
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48087.08 0.02 US852060AT99 4.93 Mar 15, 2032 8.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48055.92 0.02 US693475CC77 6.9 Jan 29, 2036 5.58
SEMPRA Utility Fixed Income 47930.17 0.02 US816851BR98 6.08 Aug 01, 2033 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47914.07 0.02 US502431AQ20 6.1 Jul 31, 2033 5.4
CALIFORNIA (STATE OF) Local Authority Fixed Income 47906.39 0.02 US13063DRE03 3.59 Oct 01, 2029 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47902.73 0.02 US3140XBWA47 5.82 Apr 01, 2050 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 47763.48 0.02 US6174468U61 4.86 Feb 13, 2032 1.79
CITIGROUP INC Financial Institutions Fixed Income 47732.49 0.02 US172967PG03 6.43 Feb 13, 2035 5.83
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47715.87 0.02 US91324PER91 5.81 Feb 15, 2033 5.35
APPALACHIAN POWER CO Utility Fixed Income 47622.88 0.02 US037735DB08 6.53 Apr 01, 2034 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47508.14 0.02 US3132DVLA16 6.96 Jul 01, 2050 2.5
UKG INC 144A Industrial Fixed Income 47493.66 0.02 US90279XAA00 2.67 Feb 01, 2031 6.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 47494.14 0.02 US1248EPCK74 4.36 Feb 01, 2031 4.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47464.14 0.02 US654744AD34 4.17 Sep 17, 2030 4.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47395.25 0.02 US025816DW67 6.67 Jul 26, 2035 5.28
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 47361.64 0.02 US47077WAE84 3.94 May 01, 2033 6.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 47322.71 0.02 US055451BL10 7.13 Feb 21, 2035 5.3
CVS HEALTH CORP Industrial Fixed Income 47069.78 0.02 US126650DU15 5.85 Feb 21, 2033 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47037.26 0.02 US3133A9HE82 7.65 Sep 01, 2050 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46920.65 0.02 US06051GMB22 6.82 Aug 15, 2035 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46587.42 0.02 US3133KM3Z69 7.48 Nov 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46557.83 0.02 US31418EBE95 3.93 Feb 01, 2037 2.0
T-MOBILE USA INC Industrial Fixed Income 46452.79 0.02 US87264ADF93 6.67 Apr 15, 2034 5.15
CVS HEALTH CORP Industrial Fixed Income 46410.59 0.02 US126650DY37 6.1 Jun 01, 2033 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46365.54 0.02 US92343VGZ13 7.23 Apr 02, 2035 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46368.11 0.02 US3140XCUG18 6.85 Aug 01, 2051 3.0
AMAZON.COM INC Industrial Fixed Income 46316.23 0.02 US023135CR56 5.86 Dec 01, 2032 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46304.43 0.02 US3140XM7G58 1.9 Nov 01, 2053 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46272.3 0.02 US539830CA58 6.6 Feb 15, 2034 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46239.53 0.02 US3142GQ5B40 2.41 Feb 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 46047.61 0.02 US36179VSH41 6.93 Aug 20, 2050 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46041.95 0.02 US045167GB39 6.73 Jan 12, 2034 4.13
HONDA MOTOR CO LTD Industrial Fixed Income 46038.24 0.02 US438127AC63 5.57 Mar 10, 2032 2.97
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 46040.1 0.02 US3622A2MZ22 7.07 Apr 20, 2043 3.5
METLIFE INC Financial Institutions Fixed Income 45904.33 0.02 US59156RAJ77 6.51 Jun 15, 2034 6.38
MPLX LP Industrial Fixed Income 45873.92 0.02 US55336VBV18 5.91 Mar 01, 2033 5.0
GNMA 30YR MBS Pass-Through Fixed Income 45834.86 0.02 US36179VFR69 5.89 Feb 20, 2050 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 45803.26 0.02 US532457DC94 4.65 Mar 15, 2031 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 45820.36 0.02 US969457BZ28 5.58 Aug 15, 2032 4.65
MARS INC 144A Industrial Fixed Income 45787.08 0.02 US571676AV71 6.09 Apr 20, 2033 4.75
CITIGROUP INC Financial Institutions Fixed Income 45713.9 0.02 US172967NU15 5.41 May 24, 2033 4.91
NVIDIA CORPORATION Industrial Fixed Income 45581.23 0.02 US67066GAN43 5.09 Jun 15, 2031 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45554.12 0.02 US3133KNWU35 7.35 Mar 01, 2052 2.5
FORD MOTOR COMPANY Industrial Fixed Income 45284.72 0.02 US345370CA64 4.54 Jul 16, 2031 7.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45259.14 0.02 US38141GYJ74 5.06 Jul 21, 2032 2.38
HCA INC Industrial Fixed Income 45236.1 0.02 US404119CC14 5.11 Jul 15, 2031 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45082.06 0.02 US3140QLRW86 6.42 Aug 01, 2051 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45003.59 0.02 US42824CBV00 7.01 Oct 15, 2034 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44893.52 0.02 US4581X0ER56 5.14 Sep 17, 2031 3.63
CITIGROUP INC Financial Institutions Fixed Income 44869.71 0.02 US172967NE72 5.32 Nov 03, 2032 2.52
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44711.57 0.02 US883556CL42 5.41 Oct 15, 2031 2.0
BROADCOM INC Industrial Fixed Income 44702.48 0.02 US11135FAS02 5.89 Nov 15, 2032 4.3
BROADCOM INC Industrial Fixed Income 44704.34 0.02 US11135FCR01 6.37 Feb 15, 2033 2.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44575.97 0.02 US3140QGXX01 3.7 Feb 01, 2036 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44536.01 0.02 US927804GE83 5.45 Nov 15, 2031 2.3
FNMA 30YR MBS Pass-Through Fixed Income 44515.28 0.02 US3140J9SN27 6.67 Nov 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44506.9 0.02 US36179RJD26 6.93 Jul 20, 2045 3.0
SANTOS FINANCE LTD. 144A Industrial Fixed Income 44233.03 0.02 US803014AB57 5.95 Sep 19, 2033 6.88
VOYAGER PARENT LLC 144A Industrial Fixed Income 44193.6 0.02 US92921EAA01 3.71 Jul 01, 2032 9.25
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 44077.8 0.02 US476920AA15 3.88 Sep 20, 2031 9.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 44078.68 0.02 US6174468X01 4.99 Apr 28, 2032 1.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43923.69 0.02 US4581X0EJ31 6.38 Apr 12, 2033 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43768.88 0.02 US12543DBQ25 3.97 Jan 15, 2034 9.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43720.63 0.02 US693475BS39 6.02 Aug 18, 2034 5.94
GEORGIA POWER COMPANY Utility Fixed Income 43746.65 0.02 US373334KQ30 5.45 May 15, 2032 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43692.8 0.02 US89788MAP77 5.83 Jun 08, 2034 5.87
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 43648.41 0.02 US36268NAA81 1.55 Jan 15, 2031 7.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 43663.93 0.02 XS2895056013 5.85 Feb 01, 2034 4.5
BROADCOM INC 144A Industrial Fixed Income 43594.92 0.02 US11135FBP53 8.29 Nov 15, 2035 3.14
EQUINIX INC Industrial Fixed Income 43526.02 0.02 US29444UBU97 5.5 Apr 15, 2032 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43442.8 0.02 US694308KJ55 5.6 Jan 15, 2033 6.15
LOWES COMPANIES INC Industrial Fixed Income 43423.05 0.02 US548661EH62 5.49 Apr 01, 2032 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43304.98 0.02 US3132DQNA03 3.44 Jun 01, 2053 5.5
US BANCORP MTN Financial Institutions Fixed Income 43234.56 0.02 US91159HJR21 6.3 Jan 23, 2035 5.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43161.69 0.02 US3140XGG945 3.7 Apr 01, 2037 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 43021.2 0.02 US1248EPCP61 6.43 Jan 15, 2034 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42984.96 0.02 US89788MAS17 6.27 Jan 24, 2035 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42904.93 0.02 US3140XJYA54 5.03 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42900.23 0.02 US3140X5S388 5.36 Feb 01, 2049 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42803.3 0.02 US3132DPFY97 5.03 Dec 01, 2052 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 42706.06 0.02 US446150BD56 6.28 Feb 02, 2035 5.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 42687.55 0.02 US1248EPCE15 3.92 Aug 15, 2030 4.5
BERRY GLOBAL INC Industrial Fixed Income 42667.98 0.02 US08576PAQ46 6.33 Jan 15, 2034 5.65
JBS USA HOLDING LUX SARL Industrial Fixed Income 42599.8 0.02 US47214BAC28 6.27 Mar 15, 2034 6.75
CROWN CASTLE INC Industrial Fixed Income 42596.71 0.02 US22822VBE02 6.41 Mar 01, 2034 5.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42554.04 0.02 US78016HZW32 6.56 Feb 01, 2034 5.15
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 42488.39 0.02 US77311WAA99 2.85 Aug 01, 2030 6.13
ORACLE CORPORATION Industrial Fixed Income 42510.54 0.02 US68389XCJ28 5.55 Nov 09, 2032 6.25
HOME DEPOT INC Industrial Fixed Income 42475.85 0.02 US437076CP51 5.61 Apr 15, 2032 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42382.36 0.02 US036752AW30 5.6 Oct 15, 2032 5.5
DOLLAR GENERAL CORP Industrial Fixed Income 42336.5 0.02 US256677AP01 6.01 Jul 05, 2033 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42275.31 0.02 US89114TZV78 5.56 Mar 10, 2032 3.2
AON NORTH AMERICA INC Financial Institutions Fixed Income 42243.44 0.02 US03740MAD20 6.49 Mar 01, 2034 5.45
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 42233.49 0.02 US97381AAA07 3.31 Oct 01, 2031 8.25
HOME DEPOT INC Industrial Fixed Income 42219.43 0.02 US437076DD13 4.7 Jun 25, 2031 4.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 42192.79 0.02 US527298CM39 4.36 Jun 30, 2033 6.88
PHILLIPS 66 CO Industrial Fixed Income 42186.56 0.02 US718547AR30 6.03 Jun 30, 2033 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42207.26 0.02 US3132DQGN07 3.7 May 01, 2053 5.5
ENTERGY ARKANSAS LLC Utility Fixed Income 42170.43 0.02 US29366MAD02 5.77 Jan 15, 2033 5.15
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 42150.7 0.02 US759351AS87 6.77 Sep 15, 2034 5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42118.99 0.02 US922966AC03 6.05 Jan 15, 2034 6.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42093.23 0.02 US693475CE34 7.2 Jul 21, 2036 5.37
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 42078.75 0.02 XS2837240261 2.96 Jun 30, 2033 5.75
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 42042.6 0.02 US74825NAA54 3.76 Apr 30, 2032 6.75
MARATHON PETROLEUM CORP Industrial Fixed Income 41972.0 0.02 US56585ABL52 7.03 Mar 01, 2035 5.7
HOME DEPOT INC Industrial Fixed Income 41912.68 0.02 US437076DE95 6.75 Jun 25, 2034 4.95
S&P GLOBAL INC Industrial Fixed Income 41867.79 0.02 US78409VBK98 5.55 Mar 01, 2032 2.9
BLOCK INC Industrial Fixed Income 41834.61 0.02 US852234AS26 2.84 May 15, 2032 6.5
CENCORA INC Industrial Fixed Income 41824.53 0.02 US03073EAT29 4.8 Mar 15, 2031 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41721.13 0.02 US3140KVZM58 7.7 Feb 01, 2051 2.0
MARS INC 144A Industrial Fixed Income 41702.71 0.02 US571676AZ85 5.23 Mar 01, 2032 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 41682.96 0.02 US06051GJP54 4.77 Mar 11, 2032 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41647.91 0.02 US3133AGDH93 7.7 Feb 01, 2051 2.0
STARBUCKS CORPORATION Industrial Fixed Income 41507.37 0.02 US855244BJ76 6.55 Feb 15, 2034 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41520.26 0.02 US37045XDS27 5.39 Jan 12, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41494.05 0.02 US161175AZ73 7.2 Oct 23, 2035 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41397.24 0.02 US3133KKLP20 7.22 Nov 01, 2050 2.5
AT&T INC Industrial Fixed Income 41368.94 0.02 US00206RJY99 5.0 Jun 01, 2031 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 41255.76 0.02 US532457CL03 6.6 Feb 09, 2034 4.7
FAIR ISAAC CORP 144A Industrial Fixed Income 41224.47 0.02 US303250AG98 4.32 May 15, 2033 6.0
LOWES COMPANIES INC Industrial Fixed Income 41227.61 0.02 US548661EL74 6.03 Apr 15, 2033 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 41223.03 0.02 US94106LCE74 7.27 Mar 15, 2035 4.95
KINDER MORGAN INC Industrial Fixed Income 41190.45 0.02 US49456BAX91 6.12 Jun 01, 2033 5.2
TELECOM ARGENTINA SA RegS Industrial Fixed Income 41123.08 0.02 USP9028NCA74 4.24 May 28, 2033 9.25
COCA-COLA CO Industrial Fixed Income 41114.71 0.02 US191216DP21 5.54 Jan 05, 2032 2.25
DIRECTV FINANCING LLC 144A Industrial Fixed Income 41078.09 0.02 US25461LAD47 3.41 Feb 15, 2031 10.0
FISERV INC Industrial Fixed Income 41073.2 0.02 US337738BL17 6.51 Mar 15, 2034 5.45
COMCAST CORPORATION Industrial Fixed Income 41087.23 0.02 US20030NEP24 7.34 May 15, 2035 5.3
HOME DEPOT INC Industrial Fixed Income 40942.55 0.01 US437076CS90 5.69 Sep 15, 2032 4.5
KROGER CO Industrial Fixed Income 40885.48 0.01 US501044DV05 6.94 Sep 15, 2034 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 40869.98 0.01 US666807CH36 6.0 Mar 15, 2033 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40852.57 0.01 US694308JG36 4.72 Feb 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 40745.97 0.01 US36179R4D89 6.93 Mar 20, 2046 3.0
ORACLE CORPORATION Industrial Fixed Income 40679.78 0.01 US68389XDA00 7.28 Aug 03, 2035 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40574.12 0.01 US78016EYH43 5.43 Nov 03, 2031 2.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40534.1 0.01 US06417XAE13 5.58 Feb 02, 2032 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40500.45 0.01 US64952WEZ23 5.97 Jan 28, 2033 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40480.99 0.01 US60687YBU29 5.26 Sep 13, 2031 2.56
MICRON TECHNOLOGY INC Industrial Fixed Income 40467.2 0.01 US595112BS19 5.71 Apr 15, 2032 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 40447.83 0.01 US58507LBC28 6.08 Mar 30, 2033 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40352.56 0.01 US025816DA48 5.58 Aug 03, 2033 4.42
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40377.28 0.01 US13645RBF01 5.47 Dec 02, 2031 2.45
FNMA 30YR MBS Pass-Through Fixed Income 40339.92 0.01 US3140J8LN17 6.15 Oct 01, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40317.86 0.01 US3140XJNY59 6.11 Oct 01, 2052 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40214.87 0.01 US828807DY06 7.03 Sep 26, 2034 4.75
PLUSPETROL SA RegS Industrial Fixed Income 40187.99 0.01 USP7924AAA62 4.38 May 30, 2032 8.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40208.44 0.01 US3140XJJS38 5.4 Oct 01, 2052 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 40176.95 0.01 US92556HAB33 4.38 Jan 15, 2031 4.95
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40051.34 0.01 US911365BS20 5.17 Nov 15, 2033 5.38
ABBVIE INC Industrial Fixed Income 40053.87 0.01 US00287YCY32 7.32 Mar 15, 2035 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40058.7 0.01 US89236THX63 4.78 Jan 10, 2031 1.65
CONNECT HOLDING II LLC 144A Industrial Fixed Income 39801.16 0.01 US20753PAD33 3.59 Apr 03, 2031 10.5
ATMOS ENERGY CORPORATION Utility Fixed Income 39686.85 0.01 US049560AT22 4.81 Jan 15, 2031 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39611.45 0.01 US14040HCG83 5.17 Jul 29, 2032 2.36
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39493.6 0.01 US438516CF18 5.34 Sep 01, 2031 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 39444.99 0.01 US61747YFJ91 6.11 Nov 01, 2034 6.63
CSX CORP Industrial Fixed Income 39434.9 0.01 US126408HU08 5.92 Nov 15, 2032 4.1
HUMANA INC Financial Institutions Fixed Income 39380.84 0.01 US444859BR26 5.62 Feb 03, 2032 2.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39370.01 0.01 US10112RBE36 5.7 Apr 01, 2032 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39288.02 0.01 US3140X6F631 6.4 Jan 01, 2049 3.5
NRG ENERGY INC 144A Utility Fixed Income 39222.38 0.01 US629377CT71 5.62 Mar 15, 2033 7.0
FNMA 30YR MBS Pass-Through Fixed Income 39225.39 0.01 US3140J8LM34 5.71 Mar 01, 2045 3.0
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 39050.9 0.01 US78397DAD03 6.47 Oct 30, 2034 7.2
ENTERGY LOUISIANA LLC Utility Fixed Income 38934.13 0.01 US29364WBA53 6.14 Mar 15, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 38930.4 0.01 US3140J7K538 5.76 Oct 01, 2047 4.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 38950.71 0.01 US36179SLR66 6.93 Sep 20, 2046 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 38918.64 0.01 US11271LAK89 6.16 Jan 05, 2034 6.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38883.46 0.01 US3132DNVC46 4.67 Aug 01, 2052 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38863.85 0.01 US694308KM84 5.78 Jun 15, 2033 6.4
VALE OVERSEAS LTD Industrial Fixed Income 38593.42 0.01 US91911TAR41 5.83 Jun 12, 2033 6.13
US BANCORP MTN Financial Institutions Fixed Income 38422.49 0.01 US91159HJN17 5.86 Jun 12, 2034 5.84
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38292.73 0.01 XS2434896010 5.52 Mar 27, 2032 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 38297.25 0.01 US36179TAL98 6.46 Jun 20, 2047 4.0
EXPAND ENERGY CORP Industrial Fixed Income 38100.89 0.01 US845467AT68 4.08 Feb 01, 2032 4.75
FNMA 30YR MBS Pass-Through Fixed Income 38091.17 0.01 US3140J8GK33 6.52 Jul 01, 2047 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 37954.59 0.01 US10112RBD52 4.61 Jan 30, 2031 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37916.36 0.01 US3133KP6Y94 4.67 Oct 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37935.09 0.01 US3133KJLB60 7.22 Jun 01, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 37698.4 0.01 US61747YFB65 5.72 Jan 19, 2038 5.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37683.31 0.01 US084664DA63 5.59 Mar 15, 2032 2.88
TRANSDIGM INC 144A Industrial Fixed Income 37622.31 0.01 US893647BS53 1.52 Dec 15, 2030 6.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 37613.56 0.01 US55261FAT12 4.4 Mar 13, 2032 6.08
MICRON TECHNOLOGY INC Industrial Fixed Income 37630.33 0.01 US595112CB74 6.12 Sep 15, 2033 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37572.66 0.01 US808513CE32 5.95 May 19, 2034 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37545.84 0.01 US19828TAB26 6.26 Nov 15, 2033 6.04
NASDAQ INC Financial Institutions Fixed Income 37460.36 0.01 US63111XAJ00 6.43 Feb 15, 2034 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 37447.43 0.01 US61747YFM21 6.39 Feb 07, 2039 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37438.24 0.01 US3133BPXV57 4.67 Nov 01, 2052 5.0
DTE ENERGY COMPANY Utility Fixed Income 37374.51 0.01 US233331BL01 6.65 Jun 01, 2034 5.85
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37340.95 0.01 US64952GAE89 6.05 May 15, 2033 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37332.36 0.01 US14040HDJ14 6.89 Jan 30, 2036 6.18
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37307.91 0.01 US44332PAJ03 2.59 Jan 31, 2032 7.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37260.28 0.01 US92332YAD31 3.06 Feb 01, 2032 9.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37265.17 0.01 US842400HT35 5.58 Nov 01, 2032 5.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37241.84 0.01 US3128MJYM67 6.51 Aug 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37087.19 0.01 US3132E0ZP07 1.9 Oct 01, 2053 6.5
INTUIT INC Industrial Fixed Income 37027.07 0.01 US46124HAG11 6.26 Sep 15, 2033 5.2
JOHNSON & JOHNSON Industrial Fixed Income 37019.77 0.01 US478160DL55 7.24 Mar 01, 2035 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36999.55 0.01 US3140QQPZ23 5.39 Oct 01, 2052 4.5
SOLVENTUM CORP Industrial Fixed Income 36936.62 0.01 US83444MAQ42 4.46 Mar 13, 2031 5.45
TRANSDIGM INC 144A Industrial Fixed Income 36913.8 0.01 US893647BV82 2.71 Mar 01, 2032 6.63
JOHNSON & JOHNSON Industrial Fixed Income 36910.27 0.01 US478160CW20 6.86 Jun 01, 2034 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36908.66 0.01 US10373QBT67 5.45 Jan 12, 2032 2.72
HCA INC Industrial Fixed Income 36875.53 0.01 US404119CU12 6.54 Apr 01, 2034 5.6
DUKE ENERGY CORP Utility Fixed Income 36881.57 0.01 US26441CBL81 5.0 Jun 15, 2031 2.55
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36799.0 0.01 US212015AT84 4.15 Jan 15, 2031 5.75
CVS HEALTH CORP Industrial Fixed Income 36813.82 0.01 US126650DX53 4.37 Jan 30, 2031 5.25
KINDER MORGAN INC Industrial Fixed Income 36793.49 0.01 US494553AE00 6.42 Feb 01, 2034 5.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36714.74 0.01 XS2760775549 4.54 Feb 06, 2031 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36713.85 0.01 US020002BK68 5.94 Mar 30, 2033 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36725.31 0.01 US91324PFJ66 6.75 Jul 15, 2034 5.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36705.65 0.01 US780153BV38 3.52 Feb 01, 2033 6.0
CARNIVAL CORP 144A Industrial Fixed Income 36664.8 0.01 US143658BX94 3.98 Feb 15, 2033 6.13
CATERPILLAR INC Industrial Fixed Income 36609.37 0.01 US149123CL34 7.38 May 15, 2035 5.2
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36585.89 0.01 US527298CN12 4.67 Mar 31, 2034 7.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 36581.78 0.01 US76720AAU07 7.19 Mar 14, 2035 5.25
VICI PROPERTIES LP Industrial Fixed Income 36554.41 0.01 US925650AF04 6.5 Apr 01, 2034 5.75
PAYCHEX INC Industrial Fixed Income 36507.02 0.01 US704326AB35 5.3 Apr 15, 2032 5.35
STATE STREET CORP Financial Institutions Fixed Income 36443.06 0.01 US857477BT94 5.5 Feb 07, 2033 2.62
DELL INTERNATIONAL LLC Industrial Fixed Income 36429.13 0.01 US24703TAN63 5.27 Apr 01, 2032 5.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36435.26 0.01 US10373QCA67 7.07 Nov 17, 2034 5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36396.66 0.01 US65339KCU25 6.56 Mar 15, 2034 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 36359.0 0.01 US15089QAX25 4.12 Nov 15, 2030 7.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36368.59 0.01 US64952WFE84 6.51 Jan 09, 2034 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 36360.99 0.01 US760759BC31 6.67 Apr 01, 2034 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36311.85 0.01 US89788MAM47 5.75 Jan 26, 2034 5.12
NCL CORPORATION LTD 144A Industrial Fixed Income 36283.07 0.01 US62886HBR12 3.98 Feb 01, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36192.75 0.01 US12769GAC42 3.41 Feb 15, 2032 6.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36197.06 0.01 US025816DF35 6.05 May 01, 2034 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 36210.46 0.01 US36202FVG89 5.33 Jul 20, 2041 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 36155.68 0.01 US298785KL95 5.73 Aug 16, 2032 4.25
KENVUE INC Industrial Fixed Income 36092.21 0.01 US49177JAK88 5.99 Mar 22, 2033 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 36088.94 0.01 US291011BR42 5.49 Dec 21, 2031 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36102.86 0.01 US89114TZQ83 5.52 Jan 12, 2032 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36078.01 0.01 US3140QTW394 1.9 Jan 01, 2054 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 36014.77 0.01 US88339WAC01 6.58 Mar 15, 2034 5.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36014.65 0.01 US3132D6AM21 3.8 Jul 01, 2036 2.5
AMPHENOL CORPORATION Industrial Fixed Income 35950.73 0.01 US032095AL53 5.3 Sep 15, 2031 2.2
FNMA 30YR MBS Pass-Through Fixed Income 35921.79 0.01 US3140J9D323 5.28 Mar 01, 2046 3.5
STEEL DYNAMICS INC Industrial Fixed Income 35910.93 0.01 US858119BS89 7.35 May 15, 2035 5.25
FGOLD 20YR MBS Pass-Through Fixed Income 35904.39 0.01 US3128P8FX49 3.98 Mar 01, 2038 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35881.47 0.01 US045167FB48 4.94 Mar 04, 2031 1.5
STATE STREET CORP Financial Institutions Fixed Income 35814.3 0.01 US857477CR20 5.05 Oct 22, 2032 4.67
ECOPETROL SA Agency Fixed Income 35827.65 0.01 US279158AP43 5.07 Nov 02, 2031 4.63
VMWARE LLC Industrial Fixed Income 35816.81 0.01 US928563AL97 5.22 Aug 15, 2031 2.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35827.93 0.01 US75513ECN94 5.69 Mar 15, 2032 2.38
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 35784.08 0.01 US713466AD26 6.62 Feb 16, 2034 4.7
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35630.31 0.01 US26884TAW27 6.09 May 01, 2033 4.9
PEPSICO INC Industrial Fixed Income 35622.36 0.01 US713448FE31 5.43 Oct 21, 2031 1.95
PETROLEOS MEXICANOS Agency Fixed Income 35613.7 0.01 US71654QDP46 5.09 Feb 07, 2033 10.0
BROADCOM INC Industrial Fixed Income 35568.87 0.01 US11135FCD15 7.08 Oct 15, 2034 4.8
FNMA 30YR MBS Pass-Through Fixed Income 35480.87 0.01 US3140GYJ269 6.15 Feb 01, 2048 3.5
COMCAST CORPORATION Industrial Fixed Income 35435.61 0.01 US20030NEE76 6.15 May 15, 2033 4.8
MERCK & CO INC Industrial Fixed Income 35447.42 0.01 US58933YBK01 6.21 May 17, 2033 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35441.68 0.01 US50249AAM53 6.45 Mar 01, 2034 5.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35348.17 0.01 US16411QAK76 3.88 Mar 01, 2031 4.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35239.05 0.01 US681639AE00 4.8 Feb 15, 2033 7.25
PHILLIPS 66 CO Industrial Fixed Income 35242.19 0.01 US718547AY80 7.26 Mar 15, 2035 4.95
NISOURCE INC Utility Fixed Income 35206.12 0.01 US65473PAL94 4.87 Feb 15, 2031 1.7
COCA-COLA CO Industrial Fixed Income 35163.01 0.01 US191216DE73 4.99 Mar 15, 2031 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35005.65 0.01 US3132DQ6A97 5.5 Aug 01, 2053 4.5
HOME DEPOT INC Industrial Fixed Income 34817.67 0.01 US437076CF79 4.99 Mar 15, 2031 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 34762.01 0.01 US36179VME73 7.07 May 20, 2050 3.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34727.55 0.01 XS2895056369 6.28 Feb 01, 2035 4.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 34703.79 0.01 XS2966241445 5.48 Mar 15, 2033 3.35
ENERGY TRANSFER LP Industrial Fixed Income 34627.23 0.01 US29273RBE80 7.21 Mar 15, 2035 4.9
ORACLE CORPORATION Industrial Fixed Income 34514.1 0.01 US68389XDK81 5.69 Sep 26, 2032 4.8
PACIFICORP Utility Fixed Income 34472.65 0.01 US695114BT48 4.86 Nov 15, 2031 7.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34339.58 0.01 US46115HCD70 6.21 Nov 28, 2033 7.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 34326.59 0.01 US36186CBY84 4.79 Nov 01, 2031 8.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34322.73 0.01 US45866FAN42 6.21 Sep 15, 2032 1.85
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34282.62 0.01 US36179VQT07 6.93 Jul 20, 2050 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34263.31 0.01 US693475BU84 6.04 Oct 20, 2034 6.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34251.89 0.01 US3132D6HX13 3.78 Dec 01, 2039 4.0
CITIGROUP INC Financial Institutions Fixed Income 34232.14 0.01 US172967BL44 5.23 Jun 15, 2032 6.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34076.36 0.01 US92343VCQ59 7.16 Nov 01, 2034 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 34047.91 0.01 US36179T7K59 6.46 Aug 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33964.35 0.01 US3132DMT960 8.02 Apr 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33954.27 0.01 US3133KKNC98 7.06 Nov 01, 2050 2.5
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33867.97 0.01 US09581JAS50 5.27 Feb 15, 2032 4.38
COMCAST CORPORATION Industrial Fixed Income 33828.86 0.01 US20030NBM20 7.01 Aug 15, 2034 4.2
BAT CAPITAL CORP Industrial Fixed Income 33783.73 0.01 US054989AB41 5.92 Aug 02, 2033 6.42
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 33804.08 0.01 US3132LA2L53 6.35 Apr 01, 2049 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33738.71 0.01 US06406RBU05 6.14 Oct 25, 2034 6.47
JBS USA LUX SA Industrial Fixed Income 33718.49 0.01 US46590XAY22 5.86 Apr 01, 2033 5.75
ARCELORMITTAL SA Industrial Fixed Income 33586.82 0.01 US03938LBF04 5.53 Nov 29, 2032 6.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33493.43 0.01 US31418DVC37 7.38 Dec 01, 2050 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33417.95 0.01 US14040HDA05 5.72 Jun 08, 2034 6.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33400.56 0.01 US21871XAH26 5.48 Apr 05, 2032 3.9
AMGEN INC Industrial Fixed Income 33330.22 0.01 US031162DE75 5.45 Feb 22, 2032 3.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33327.69 0.01 US3132CWCE21 3.03 Sep 01, 2034 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 33276.41 0.01 US209111GA54 5.02 Jun 15, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 33243.86 0.01 US36179SNX17 5.33 Oct 20, 2046 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33226.72 0.01 US3140XDRQ10 7.18 Nov 01, 2051 2.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33185.37 0.01 US55608JBE73 5.41 Jun 21, 2033 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 33129.5 0.01 US015271AR09 5.03 Aug 15, 2031 3.38
FNMA 30YR MBS Pass-Through Fixed Income 33069.71 0.01 US31418CDL54 6.52 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 33074.0 0.01 US36179R4E62 7.07 Mar 20, 2046 3.5
ENERGY TRANSFER LP Industrial Fixed Income 32984.1 0.01 US29273VAU44 6.21 Dec 01, 2033 6.55
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 32690.66 0.01 US18912UAC62 2.83 Jun 30, 2032 8.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 32700.19 0.01 US09261BAK61 5.84 Apr 22, 2033 6.2
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 32648.81 0.01 US465410BG26 6.07 Jun 15, 2033 5.38
CARRIER GLOBAL CORP Industrial Fixed Income 32645.32 0.01 US14448CAL81 4.73 Feb 15, 2031 2.7
FNMA 30YR MBS Pass-Through Fixed Income 32605.0 0.01 US3140QBCF37 5.77 Jun 01, 2049 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32551.87 0.01 US06406RBM88 5.59 Oct 25, 2033 5.83
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 32529.18 0.01 US55342UAQ76 3.36 Feb 15, 2032 8.5
T-MOBILE USA INC Industrial Fixed Income 32534.61 0.01 US87264ADC62 6.31 Jan 15, 2034 5.75
TARGA RESOURCES CORP Industrial Fixed Income 32498.86 0.01 US87612GAC50 5.75 Mar 15, 2033 6.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32467.27 0.01 US98956PAV40 5.42 Nov 24, 2031 2.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32363.6 0.01 US05348EBH18 4.67 Jan 15, 2031 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32346.42 0.01 US3133AAKC53 7.65 Oct 01, 2050 2.0
US BANCORP Financial Institutions Fixed Income 32296.83 0.01 US91159HJJ05 5.56 Oct 21, 2033 5.85
PROCTER & GAMBLE CO Industrial Fixed Income 32290.42 0.01 US742718FW49 5.61 Feb 01, 2032 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32167.12 0.01 US89236TNB79 7.08 Jan 09, 2035 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 32176.81 0.01 US03027XBM11 4.88 Apr 15, 2031 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32136.48 0.01 US036752AP88 4.83 Mar 15, 2031 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32116.45 0.01 US3132D6NX49 3.31 Feb 01, 2036 2.0
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32105.99 0.01 US88731EAJ91 5.65 Jul 15, 2033 8.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 32077.99 0.01 US756109BP80 5.58 Oct 13, 2032 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32034.2 0.01 US37045XED49 5.54 Jan 09, 2033 6.4
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 32027.18 0.01 US829259BH26 3.79 Feb 15, 2033 8.13
DUKE ENERGY CORP Utility Fixed Income 32033.59 0.01 US26441CCG87 6.48 Sep 01, 2054 6.45
HCA INC Industrial Fixed Income 32026.39 0.01 US404119DB22 7.03 Mar 01, 2035 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31993.32 0.01 US29379VCD38 5.77 Jan 31, 2033 5.35
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 31981.27 0.01 US37959GAB32 4.91 Jun 15, 2031 3.13
VALERO ENERGY CORPORATION Industrial Fixed Income 31984.99 0.01 US91913YBC30 5.41 Dec 01, 2031 2.8
HUMANA INC Financial Institutions Fixed Income 31968.33 0.01 US444859BY76 6.41 Mar 15, 2034 5.95
METLIFE INC Financial Institutions Fixed Income 31933.06 0.01 US59156RCN61 6.95 Dec 15, 2034 5.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31929.8 0.01 US025816EH81 7.11 Apr 25, 2036 5.67
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31895.57 0.01 US853254DC16 6.5 May 14, 2035 5.91
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31854.4 0.01 US911363AM11 4.09 Feb 15, 2031 3.88
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31816.78 0.01 US16411QAS03 6.61 Aug 15, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31800.01 0.01 US24422EXE49 6.33 Sep 08, 2033 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31787.59 0.01 US37045XEV47 6.47 Apr 04, 2034 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 31780.23 0.01 US36179T7L33 5.33 Aug 20, 2048 4.5
COMCAST CORPORATION Industrial Fixed Income 31774.01 0.01 US20030NEB38 5.69 Nov 15, 2032 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31764.67 0.01 US036752AZ60 6.61 Jun 15, 2034 5.38
CVS HEALTH CORP Industrial Fixed Income 31772.3 0.01 US126650DR85 5.31 Sep 15, 2031 2.13
AMAZON.COM INC Industrial Fixed Income 31747.67 0.01 US023135AP19 6.99 Dec 05, 2034 4.8
AT&T INC Industrial Fixed Income 31712.72 0.01 US00206RMY52 7.31 Aug 15, 2035 5.38
MCKESSON CORP Industrial Fixed Income 31684.81 0.01 US581557BU82 6.11 Jul 15, 2033 5.1
HP INC Industrial Fixed Income 31648.91 0.01 US40434LAN55 5.71 Jan 15, 2033 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31667.59 0.01 US546676AZ04 5.95 Apr 15, 2033 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31648.33 0.01 US883556CX89 6.19 Aug 10, 2033 5.09
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31645.4 0.01 US683234AU21 5.61 Jan 21, 2032 2.13
FNMA 30YR MBS Pass-Through Fixed Income 31649.22 0.01 US3140QAXR62 5.82 Apr 01, 2049 4.0
SOLVENTUM CORP Industrial Fixed Income 31620.65 0.01 US83444MAR25 6.51 Mar 23, 2034 5.6
JOHNSON & JOHNSON Industrial Fixed Income 31578.67 0.01 US478160DK72 5.25 Mar 01, 2032 4.85
EVERSOURCE ENERGY Utility Fixed Income 31552.18 0.01 US30040WAX65 6.32 Jan 01, 2034 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 31530.75 0.01 US04636NAN30 6.59 Feb 26, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 31531.51 0.01 US36179TXV24 6.46 May 20, 2048 4.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31495.49 0.01 US853191AA25 3.44 Aug 15, 2032 6.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31480.92 0.01 US55608JBG22 5.66 Nov 09, 2033 5.49
CVS HEALTH CORP Industrial Fixed Income 31486.61 0.01 US126650ED80 6.68 Jun 01, 2034 5.7
STRYKER CORPORATION Industrial Fixed Income 31490.4 0.01 US863667BM24 7.13 Feb 10, 2035 5.2
CVS HEALTH CORP Industrial Fixed Income 31465.0 0.01 US126650EC08 4.67 Jun 01, 2031 5.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31473.94 0.01 US055451BK37 5.2 Feb 21, 2032 5.13
CHENIERE ENERGY INC Industrial Fixed Income 31449.57 0.01 US16411RAN98 6.49 Apr 15, 2034 5.65
BAE SYSTEMS PLC 144A Industrial Fixed Income 31426.95 0.01 US05523RAL15 6.59 Mar 26, 2034 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31437.21 0.01 US65339KDL17 7.14 Mar 15, 2035 5.45
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 31432.61 0.01 US404280ES41 6.99 Mar 03, 2036 5.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31384.22 0.01 US438516CK03 5.88 Feb 15, 2033 5.0
GEORGIA POWER COMPANY Utility Fixed Income 31369.35 0.01 US373334KW08 6.49 Mar 15, 2034 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31373.66 0.01 US24422EXP95 6.75 Apr 11, 2034 5.1
HCA INC Industrial Fixed Income 31378.53 0.01 US404121AK12 6.84 Sep 15, 2034 5.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31322.13 0.01 US4581X0EL86 6.48 Sep 13, 2033 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31334.31 0.01 US3132DQTR73 2.41 Jun 01, 2053 6.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 31312.98 0.01 US075887CL11 4.82 Feb 11, 2031 1.96
IRON MOUNTAIN INC 144A Industrial Fixed Income 31269.85 0.01 US46284VAQ41 4.08 Jan 15, 2033 6.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31278.83 0.01 US09261HBX44 5.0 Jan 29, 2032 6.0
CARGILL INC 144A Industrial Fixed Income 31276.51 0.01 US141781BZ62 5.66 Oct 11, 2032 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31238.12 0.01 US25156PAD50 5.1 Jun 01, 2032 9.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31247.59 0.01 US31620MBY12 5.42 Jul 15, 2032 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31225.38 0.01 US89236TLM52 6.55 Jan 05, 2034 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31225.56 0.01 US927804GG32 5.72 Mar 30, 2032 2.4
INTEL CORPORATION Industrial Fixed Income 31202.52 0.01 US458140CN85 4.46 Feb 21, 2031 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 31202.2 0.01 US8426EPAF56 5.5 Sep 15, 2032 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31167.38 0.01 US026874DS37 5.96 Mar 27, 2033 5.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 31175.61 0.01 US620076BZ10 6.62 Apr 15, 2034 5.4
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31176.45 0.01 US55261FAV67 6.85 Jan 16, 2036 5.38
WALMART INC Industrial Fixed Income 31156.18 0.01 US931142FP35 7.42 Apr 28, 2035 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31170.42 0.01 US06406RCA32 7.02 Nov 20, 2035 5.22
METLIFE INC Financial Institutions Fixed Income 31138.76 0.01 US59156RCE62 6.06 Jul 15, 2033 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31134.43 0.01 US65339KCP30 5.9 Feb 28, 2033 5.05
CARGILL INC 144A Industrial Fixed Income 31135.67 0.01 US141781BQ63 4.83 Feb 02, 2031 1.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31113.19 0.01 US298785KE52 5.11 Oct 10, 2031 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31097.35 0.01 US036752BD40 7.13 Feb 15, 2035 5.2
CHEVRON USA INC Industrial Fixed Income 31078.92 0.01 US166756BE57 5.38 Apr 15, 2032 4.82
ELI LILLY AND COMPANY Industrial Fixed Income 31092.28 0.01 US532457CF35 5.97 Feb 27, 2033 4.7
TRANSDIGM INC 144A Industrial Fixed Income 31044.9 0.01 US893647BW65 3.83 Jan 15, 2033 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31064.09 0.01 US637432PC30 6.87 Aug 15, 2034 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31055.86 0.01 US438516CS39 7.22 Mar 01, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 31063.86 0.01 US579780AS64 4.85 Feb 15, 2031 1.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31051.59 0.01 US04010LBC63 5.31 Nov 15, 2031 3.2
META PLATFORMS INC Industrial Fixed Income 31014.45 0.01 US30303M8N52 6.12 May 15, 2033 4.95
WASTE CONNECTIONS INC Industrial Fixed Income 31024.13 0.01 US94106BAG68 6.58 Mar 01, 2034 5.0
SYNOPSYS INC Industrial Fixed Income 30962.88 0.01 US871607AD97 5.31 Apr 01, 2032 5.0
PROLOGIS LP Financial Institutions Fixed Income 30969.3 0.01 US74340XCJ81 6.62 Mar 15, 2034 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30969.25 0.01 US744448DC22 7.43 Sep 15, 2035 5.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 30932.45 0.01 US25278XAZ24 6.62 Apr 18, 2034 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30944.15 0.01 US47837RAD26 5.33 Sep 16, 2031 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30952.22 0.01 US3140XDFV33 7.48 Oct 01, 2051 2.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30909.34 0.01 US780153BW11 3.56 Sep 30, 2031 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30921.43 0.01 US92343VGT52 6.09 May 09, 2033 5.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 30914.69 0.01 US649840CT03 5.35 Oct 01, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30890.2 0.01 US3140QMBZ64 7.6 Oct 01, 2051 2.0
KEURIG DR PEPPER INC Industrial Fixed Income 30846.42 0.01 US49271VAV27 6.55 Mar 15, 2034 5.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 30834.65 0.01 US58013MGA62 7.24 Mar 03, 2035 4.95
AVERY DENNISON CORPORATION Industrial Fixed Income 30839.0 0.01 US053611AM12 5.64 Feb 15, 2032 2.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30815.7 0.01 US04316JAN90 7.14 Feb 15, 2035 5.15
MPLX LP Industrial Fixed Income 30804.72 0.01 US55336VCC28 7.4 Sep 15, 2035 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30782.41 0.01 US036752BC66 5.04 Nov 01, 2031 4.95
US BANCORP MTN Financial Institutions Fixed Income 30779.84 0.01 US91159HJL50 5.83 Feb 01, 2034 4.84
MPLX LP Industrial Fixed Income 30788.11 0.01 US55336VBX73 6.71 Jun 01, 2034 5.5
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30722.59 0.01 US47077WAD02 3.99 Nov 01, 2032 6.13
GENERAL MILLS INC Industrial Fixed Income 30736.15 0.01 US370334CT90 5.99 Mar 29, 2033 4.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30704.33 0.01 US171239AM89 7.5 Aug 15, 2035 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30667.54 0.01 US345397B694 4.84 Jun 17, 2031 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30631.38 0.01 US3140XDCU86 7.42 Oct 01, 2051 2.0
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 30610.29 0.01 US38239EAC66 6.98 Oct 07, 2034 5.13
MASTERCARD INC Industrial Fixed Income 30614.59 0.01 US57636QBC78 7.23 Jan 15, 2035 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30593.76 0.01 US24422EXX20 5.01 Sep 08, 2031 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 30555.67 0.01 US233835AQ08 4.16 Jan 18, 2031 8.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30530.64 0.01 US31427NTK53 2.2 Dec 01, 2053 6.0
AXA SA Financial Institutions Fixed Income 30507.79 0.01 US054536AA57 4.06 Dec 15, 2030 8.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30469.41 0.01 US42824CBU27 5.0 Oct 15, 2031 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30490.08 0.01 US052528AT35 6.98 Sep 30, 2035 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30433.92 0.01 US039482AE41 6.32 Aug 15, 2033 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30424.95 0.01 US3132D54E92 3.06 Dec 01, 2034 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30372.56 0.01 US3140XCLX42 7.18 Aug 01, 2051 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30347.29 0.01 US674599DE26 4.68 Sep 15, 2031 7.88
FNMA 30YR MBS Pass-Through Fixed Income 30322.33 0.01 US3140Q8DV46 5.73 Jan 01, 2048 4.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30229.6 0.01 US55608JAZ12 5.37 Jan 14, 2033 2.87
DELL INTERNATIONAL LLC Industrial Fixed Income 30211.24 0.01 US24703DBT72 5.72 Oct 06, 2032 4.75
ALPHABET INC Industrial Fixed Income 30198.74 0.01 US02079KAL17 7.56 May 15, 2035 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30215.55 0.01 US3132HNH519 6.7 Oct 01, 2042 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 30128.68 0.01 US66989HAU23 5.04 Sep 18, 2031 4.0
LOWES COMPANIES INC Industrial Fixed Income 30062.04 0.01 US548661EX13 7.66 Oct 15, 2035 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30008.52 0.01 US24422EWH88 5.59 Jun 07, 2032 3.9
PAYPAL HOLDINGS INC Industrial Fixed Income 29981.69 0.01 US70450YAL74 5.54 Jun 01, 2032 4.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29919.33 0.01 US89788MAV46 7.49 Oct 23, 2036 4.96
ACCENTURE CAPITAL INC Industrial Fixed Income 29882.28 0.01 US00440KAD54 7.12 Oct 04, 2034 4.5
ORGANON & CO 144A Industrial Fixed Income 29860.79 0.01 US68622TAB70 4.61 Apr 30, 2031 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 29855.02 0.01 US36179TXU41 7.07 May 20, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 29720.93 0.01 US31335BN442 6.7 Feb 01, 2048 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29674.05 0.01 US89352HAM16 6.66 Mar 01, 2034 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 29687.55 0.01 US36179RS915 7.07 Nov 20, 2045 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29661.49 0.01 US254709AT53 5.88 Nov 02, 2034 7.96
CARVANA CO 144A Industrial Fixed Income 29617.07 0.01 US146869AN20 0.74 Jun 01, 2030 9.0
CSL FINANCE PLC 144A Industrial Fixed Income 29629.82 0.01 US12661PAC32 5.47 Apr 27, 2032 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29584.57 0.01 US3140M2E248 7.24 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29509.29 0.01 US3140W3A580 1.64 Aug 01, 2054 6.5
INTEL CORPORATION Industrial Fixed Income 29491.13 0.01 US458140CA64 5.64 Aug 05, 2032 4.15
HESS CORP Industrial Fixed Income 29390.7 0.01 US023551AJ38 4.66 Aug 15, 2031 7.3
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29393.64 0.01 US3132A5HX69 6.67 Dec 01, 2047 3.0
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 29323.42 0.01 US22541LAE39 5.25 Jul 15, 2032 7.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29275.52 0.01 IL0011736811 4.42 Mar 30, 2031 5.88
AMEREN CORPORATION Utility Fixed Income 29256.65 0.01 US023608AJ15 4.53 Jan 15, 2031 3.5
SOUTHWEST GAS CORP Utility Fixed Income 29234.69 0.01 US845011AE58 5.39 Mar 15, 2032 4.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29236.39 0.01 US620076BU23 4.99 May 24, 2031 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29172.02 0.01 US3140QKEX24 7.13 Apr 01, 2051 2.0
APPLE INC Industrial Fixed Income 29093.38 0.01 US037833EP10 5.8 Aug 08, 2032 3.35
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 29053.71 0.01 US46205QAB41 4.88 Sep 30, 2032 7.88
RIO TINTO ALCAN INC Industrial Fixed Income 28954.16 0.01 US013716AQ81 4.4 Mar 15, 2031 7.25
WORKDAY INC Industrial Fixed Income 28925.15 0.01 US98138HAJ05 5.48 Apr 01, 2032 3.8
KROGER CO Industrial Fixed Income 28887.14 0.01 US501044BZ37 4.42 Apr 01, 2031 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28899.89 0.01 US756109AX24 4.56 Jan 15, 2031 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 28902.92 0.01 US36179UZT23 7.07 Sep 20, 2049 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 28845.16 0.01 US210518DP81 5.73 Aug 15, 2032 3.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28803.36 0.01 US36962GXZ26 5.14 Mar 15, 2032 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28810.44 0.01 US045167FN85 5.71 Apr 27, 2032 3.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 28727.58 0.01 US04686JAC53 4.54 Jan 15, 2031 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 28651.74 0.01 US370425RZ53 4.79 Nov 01, 2031 8.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 28633.21 0.01 US86964WAJ18 4.51 Jan 15, 2031 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28568.54 0.01 US06051GKL22 5.45 Mar 08, 2037 3.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28557.57 0.01 US26442UAN46 5.55 Apr 01, 2032 3.4
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28565.86 0.01 US82967NBM92 4.85 Sep 01, 2031 3.88
EXELON CORPORATION Utility Fixed Income 28273.82 0.01 US30161NBE04 5.51 Mar 15, 2032 3.35
EOG RESOURCES INC Industrial Fixed Income 28180.1 0.01 US26875PAN15 7.55 Apr 01, 2035 3.9
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28143.79 0.01 US00217GAB95 5.49 Mar 01, 2032 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28142.24 0.01 US571903BF91 5.95 Oct 15, 2032 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28109.33 0.01 US035240AF74 7.2 Jun 15, 2035 5.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28048.06 0.01 US92840VAQ59 6.02 Oct 15, 2033 6.95
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 27968.04 0.01 US79588TAD28 4.8 Apr 16, 2031 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27962.33 0.01 US3133KGGQ55 6.26 Jul 01, 2049 3.5
PILGRIMS PRIDE CORP Industrial Fixed Income 27920.17 0.01 US72147KAH14 5.13 Mar 01, 2032 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27943.49 0.01 US31335BNL61 6.7 Sep 01, 2047 3.5
AMC NETWORKS INC 144A Industrial Fixed Income 27896.82 0.01 US00164VAK98 3.57 Jul 15, 2032 10.5
NXP BV Industrial Fixed Income 27893.11 0.01 US62954HBB33 5.8 Jan 15, 2033 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 27912.34 0.01 US573874AJ32 4.85 Apr 15, 2031 2.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27889.92 0.01 US378272BQ00 6.08 Oct 06, 2033 6.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27872.71 0.01 US879360AE54 4.84 Apr 01, 2031 2.75
PILGRIMS PRIDE CORP Industrial Fixed Income 27834.03 0.01 US72147KAL26 6.41 May 15, 2034 6.88
RTX CORP Industrial Fixed Income 27807.66 0.01 US75513ECW93 6.41 Mar 15, 2034 6.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27758.78 0.01 US210385AD21 6.24 Jan 15, 2034 6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27542.78 0.01 US922966AB20 6.64 May 01, 2035 7.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 27508.55 0.01 US34964CAH97 6.0 Jun 01, 2033 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27481.97 0.01 US13607LWW98 6.14 Oct 03, 2033 6.09
AES CORPORATION (THE) Utility Fixed Income 27456.39 0.01 US00130HCG83 4.68 Jan 15, 2031 2.45
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 27458.71 0.01 XS2893151287 5.52 Jul 03, 2035 5.0
LKQ CORP Industrial Fixed Income 27404.85 0.01 US501889AF63 5.81 Jun 15, 2033 6.25
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 27382.76 0.01 US42704LAG95 3.75 Jun 15, 2033 7.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27352.79 0.01 US55608JBN72 5.84 Jun 15, 2034 5.89
NEWMONT CORPORATION Industrial Fixed Income 27348.29 0.01 US651639AW68 7.18 Apr 01, 2035 5.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 27292.26 0.01 US00846UAN19 4.85 Mar 12, 2031 2.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27268.64 0.01 US110122DY15 4.33 Feb 01, 2031 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27270.81 0.01 US828807DT11 5.52 Feb 01, 2032 2.65
VODAFONE GROUP PLC Industrial Fixed Income 27181.2 0.01 US92857WAB63 5.71 Nov 30, 2032 6.25
FLOWSERVE CORPORATION Industrial Fixed Income 27175.82 0.01 US34355JAB44 5.45 Jan 15, 2032 2.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27133.64 0.01 US14040HDF91 6.21 Feb 01, 2035 6.05
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 27147.97 0.01 XS2895056955 7.08 Feb 01, 2034 0.0
HERC HOLDINGS INC 144A Industrial Fixed Income 27119.4 0.01 US42704LAF13 2.45 Jun 15, 2030 7.0
REGAL REXNORD CORP Industrial Fixed Income 27097.99 0.01 US758750AP89 5.79 Apr 15, 2033 6.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27101.34 0.01 US24422EVS52 5.1 Jun 17, 2031 2.0
OVINTIV INC Industrial Fixed Income 27071.27 0.01 US69047QAC69 5.88 Jul 15, 2033 6.25
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27068.39 0.01 US17888HAB96 1.79 Jul 01, 2031 8.75
CROWN CASTLE INC Industrial Fixed Income 27046.28 0.01 US22822VAT89 4.7 Jan 15, 2031 2.25
CROWN CASTLE INC Industrial Fixed Income 27057.16 0.01 US22822VAY74 5.09 Jul 15, 2031 2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 27051.47 0.01 US12802D2H82 5.62 Jan 26, 2032 2.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27059.54 0.01 US3142GQSR46 1.9 Dec 01, 2053 6.5
LIGHTNING POWER LLC 144A Utility Fixed Income 27034.16 0.01 US53229KAA79 2.75 Aug 15, 2032 7.25
DOW CHEMICAL CO Industrial Fixed Income 26995.31 0.01 US260543DG52 5.72 Mar 15, 2033 6.3
ONEOK INC Industrial Fixed Income 27008.88 0.01 US682680BL63 6.05 Sep 01, 2033 6.05
INGERSOLL RAND INC Industrial Fixed Income 27008.69 0.01 US45687VAB27 6.08 Aug 14, 2033 5.7
GLP CAPITAL LP Industrial Fixed Income 27008.27 0.01 US361841AS80 6.17 Dec 01, 2033 6.75
DEERE & CO Industrial Fixed Income 26969.58 0.01 US244199BL82 7.0 Jan 16, 2035 5.45
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26955.15 0.01 US77311WAD39 1.98 Feb 01, 2032 7.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26930.42 0.01 US161175CP73 6.15 Feb 01, 2034 6.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26921.45 0.01 US86562MDP23 6.72 Jul 09, 2034 5.56
GNMA2 30YR MBS Pass-Through Fixed Income 26915.62 0.01 US36179UKZ48 3.85 Jan 20, 2049 5.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26898.04 0.01 US75968NAE13 5.87 Jun 05, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26895.52 0.01 US14040HDH57 6.5 Jul 26, 2035 5.88
GENERAL MOTORS CO Industrial Fixed Income 26893.46 0.01 US37045VBB53 7.03 Apr 15, 2035 6.25
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 26870.23 0.01 US75041VAE48 3.97 Jul 15, 2032 8.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26868.93 0.01 US14040HCJ23 5.3 Nov 02, 2032 2.62
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 26849.78 0.01 US039853AA46 2.45 Feb 15, 2031 7.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26850.71 0.01 US30216BKF84 6.84 Jun 05, 2034 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26824.52 0.01 US744573AU04 5.43 Nov 15, 2031 2.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26798.12 0.01 US92840VAP76 1.16 Oct 15, 2031 7.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 26822.2 0.01 US03770DAD57 4.57 Jul 29, 2031 6.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 26814.06 0.01 US03027XCF50 6.29 Nov 15, 2033 5.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26815.18 0.01 US72650RBQ48 7.05 Jun 15, 2035 5.95
EQUIFAX INC Industrial Fixed Income 26820.98 0.01 US294429AT25 5.27 Sep 15, 2031 2.35
INGERSOLL RAND INC Industrial Fixed Income 26795.59 0.01 US45687VAE65 4.62 Jun 15, 2031 5.31
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26770.94 0.01 US039483AU65 7.55 Sep 15, 2035 5.38
DUKE ENERGY CORP Utility Fixed Income 26737.11 0.01 US26441CCE30 6.6 Jun 15, 2034 5.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 26701.86 0.01 US316773DL15 4.34 Jan 29, 2032 5.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 26700.5 0.01 US29452EAC57 5.67 Jan 11, 2033 5.59
CHURCH & DWIGHT CO INC Industrial Fixed Income 26676.6 0.01 US17136MAC64 5.67 Nov 15, 2032 5.6
TYSON FOODS INC Industrial Fixed Income 26666.56 0.01 US902494BM45 6.47 Mar 15, 2034 5.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26668.29 0.01 US37045XFC56 6.84 Jan 07, 2035 5.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26675.86 0.01 US30225VAQ05 5.35 Oct 15, 2031 2.4
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 26646.3 0.01 US039956AA59 3.09 Feb 15, 2032 8.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26648.48 0.01 US040555DD31 5.47 Dec 15, 2031 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26607.19 0.01 US89115A3G59 5.17 Jan 30, 2032 5.3
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26615.56 0.01 US853496AG21 3.52 Jul 15, 2030 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26582.28 0.01 US01883LAF04 2.48 Jan 15, 2031 7.0
EVERSOURCE ENERGY Utility Fixed Income 26578.61 0.01 US30040WBA53 4.51 Apr 15, 2031 5.85
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26562.2 0.01 US185899AS01 3.52 Sep 15, 2031 7.5
BOEING CO Industrial Fixed Income 26564.85 0.01 US097023CP81 7.62 Feb 01, 2035 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26568.17 0.01 US3140QCWN24 6.91 Feb 01, 2050 3.0
NUVEEN LLC 144A Financial Institutions Fixed Income 26531.85 0.01 US67080LAD73 6.52 Apr 15, 2034 5.85
ENBRIDGE INC Industrial Fixed Income 26543.59 0.01 US29250NCK90 7.18 Jun 20, 2035 5.55
BIOGEN INC Industrial Fixed Income 26525.52 0.01 US09062XAL73 7.24 May 15, 2035 5.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 26530.19 0.01 US110709AE21 4.88 Jan 29, 2031 1.3
INTEL CORPORATION Industrial Fixed Income 26549.03 0.01 US458140BU38 5.24 Aug 12, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26507.45 0.01 US03523TBY38 6.71 Jun 15, 2034 5.0
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 26516.19 0.01 US472140AA00 7.11 Apr 20, 2035 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26489.29 0.01 US44891ADX28 5.34 Jun 23, 2032 5.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26482.53 0.01 US303901BL51 5.42 Aug 16, 2032 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26493.98 0.01 US025816DZ98 6.94 Jan 30, 2036 5.44
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26472.02 0.01 US03115AAA16 4.78 Mar 11, 2031 2.81
US BANCORP MTN Financial Institutions Fixed Income 26462.2 0.01 US91159HJU59 6.98 Feb 12, 2036 5.42
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26436.7 0.01 US47077WAC29 2.46 Apr 30, 2031 7.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26437.8 0.01 US04316JAH23 6.68 Jul 15, 2034 5.45
LBM ACQUISITION LLC 144A Industrial Fixed Income 26381.97 0.01 US52109SAB51 3.33 Jun 15, 2031 9.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26360.49 0.01 US44891ACV70 4.3 Jan 08, 2031 5.4
NNN REIT INC Financial Institutions Fixed Income 26359.5 0.01 US637417AS53 6.26 Oct 15, 2033 5.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26374.04 0.01 US378272BU12 6.54 Apr 04, 2034 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 26372.69 0.01 US532457CX41 7.16 Feb 12, 2035 5.1
PAYCHEX INC Industrial Fixed Income 26359.25 0.01 US704326AC18 7.19 Apr 15, 2035 5.6
GILEAD SCIENCES INC Industrial Fixed Income 26363.3 0.01 US375558CC55 7.3 Jun 15, 2035 5.1
GENERAL MOTORS CO Industrial Fixed Income 26332.7 0.01 US37045VAZ31 5.59 Oct 15, 2032 5.6
T-MOBILE USA INC Industrial Fixed Income 26344.47 0.01 US87264ACV52 5.76 Jan 15, 2033 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 26346.68 0.01 US842587DR51 5.93 Jun 15, 2033 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26313.92 0.01 US055451BE76 6.23 Sep 08, 2033 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 26321.08 0.01 US29670GAH56 6.38 Jan 15, 2034 5.38
VERISK ANALYTICS INC Industrial Fixed Income 26305.87 0.01 US92345YAJ55 6.61 Jun 05, 2034 5.25
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26289.67 0.01 US36485MAN92 3.66 Aug 01, 2032 8.25
ARROW ELECTRONICS INC Industrial Fixed Income 26298.18 0.01 US04273WAE12 6.5 Apr 10, 2034 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26298.88 0.01 US161175CR30 6.49 Jun 01, 2034 6.55
SNAP INC 144A Industrial Fixed Income 26270.78 0.01 US83304AAL08 3.98 Mar 01, 2033 6.88
SUNOCO LP 144A Industrial Fixed Income 26253.91 0.01 US86765KAD19 4.4 Jul 01, 2033 6.25
DTE ELECTRIC COMPANY Utility Fixed Income 26273.35 0.01 US23338VAS51 5.96 Apr 01, 2033 5.2
CUMMINS INC Industrial Fixed Income 26253.72 0.01 US231021AW65 6.53 Feb 20, 2034 5.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 26249.02 0.01 US1248EPCL57 6.03 Jun 01, 2033 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26253.11 0.01 US92328MAC73 6.61 Nov 01, 2033 3.88
CISCO SYSTEMS INC Industrial Fixed Income 26222.77 0.01 US17275RBY71 5.22 Feb 24, 2032 4.95
APA CORP (US) Industrial Fixed Income 26222.23 0.01 US03743QAR92 6.88 Feb 15, 2035 6.1
UNION PACIFIC CORPORATION Industrial Fixed Income 26226.9 0.01 US907818GG79 7.18 Feb 20, 2035 5.1
ABBVIE INC Industrial Fixed Income 26248.23 0.01 US00287YEA38 7.22 Mar 15, 2035 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26247.25 0.01 US808513BT10 5.54 Dec 01, 2031 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 26246.74 0.01 US36179TUB96 6.46 Mar 20, 2048 4.0
CUMMINS INC Industrial Fixed Income 26215.34 0.01 US231021AZ96 4.47 Feb 15, 2031 4.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26203.32 0.01 US31335BPG58 7.13 Sep 01, 2046 3.0
ABBVIE INC Industrial Fixed Income 26174.08 0.01 US00287YDT38 4.53 Mar 15, 2031 4.95
ORIX CORPORATION Financial Institutions Fixed Income 26192.68 0.01 US686330AR22 5.65 Sep 13, 2032 5.2
ENERGY TRANSFER LP Industrial Fixed Income 26167.64 0.01 US29273VBE92 7.12 Apr 01, 2035 5.7
CISCO SYSTEMS INC Industrial Fixed Income 26183.42 0.01 US17275RBZ47 7.19 Feb 24, 2035 5.1
WELLTOWER OP LLC Financial Institutions Fixed Income 26189.44 0.01 US95041AAG31 7.33 Jul 01, 2035 5.13
HONDA MOTOR CO LTD Industrial Fixed Income 26169.77 0.01 US438127AF94 7.34 Jul 08, 2035 5.34
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 26168.37 0.01 US16411QAV32 7.35 Oct 30, 2035 5.55
US BANCORP MTN Financial Institutions Fixed Income 26181.19 0.01 US91159HJB78 5.39 Nov 03, 2036 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26179.32 0.01 US3140QEY301 6.96 Sep 01, 2050 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26161.29 0.01 US780153BU54 2.89 Mar 15, 2032 6.25
JOHNSON & JOHNSON Industrial Fixed Income 26140.86 0.01 US478160CV47 4.74 Jun 01, 2031 4.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 26153.36 0.01 US882508CH56 6.57 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26151.14 0.01 US06406RBW60 6.54 Mar 14, 2035 5.19
EXPEDIA GROUP INC Industrial Fixed Income 26151.63 0.01 US30212PBL85 7.08 Feb 15, 2035 5.4
WOODSIDE FINANCE LTD Industrial Fixed Income 26142.92 0.01 US980236AV51 7.17 May 19, 2035 6.0
NISOURCE INC Utility Fixed Income 26151.55 0.01 US65473PAX33 7.28 Jul 15, 2035 5.35
SYSCO CORPORATION Industrial Fixed Income 26157.18 0.01 US871829AJ69 7.54 Sep 21, 2035 5.38
TENET HEALTHCARE CORP Industrial Fixed Income 26123.77 0.01 US88033GDU13 0.94 May 15, 2031 6.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26112.07 0.01 US674599EK76 5.02 Jan 01, 2032 5.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 26113.04 0.01 US15089QAP90 5.17 Jul 15, 2032 6.88
EOG RESOURCES INC Industrial Fixed Income 26123.0 0.01 US26875PAY79 5.46 Jul 15, 2032 5.0
BROADCOM INC Industrial Fixed Income 26112.03 0.01 US11135FCL31 5.48 Jul 15, 2032 4.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 26137.18 0.01 US911312CD61 6.78 May 22, 2034 5.15
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 26127.29 0.01 US136385BE00 6.9 Dec 15, 2034 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26112.7 0.01 US03040WBF14 7.16 Mar 01, 2035 5.25
PEPSICO INC Industrial Fixed Income 26126.35 0.01 US713448GC65 7.17 Feb 07, 2035 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 26116.76 0.01 US24703TAP12 7.17 Apr 01, 2035 5.5
FISERV INC Industrial Fixed Income 26102.95 0.01 US337738BE73 5.8 Mar 02, 2033 5.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 26100.84 0.01 US911312CJ32 7.36 May 14, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26069.95 0.01 US693475BM68 5.77 Jan 24, 2034 5.07
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26063.17 0.01 US12008RAP29 4.67 Feb 01, 2032 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 26058.81 0.01 US36179SSN89 7.01 Dec 20, 2046 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26048.21 0.01 US459058LF82 4.71 Apr 10, 2031 4.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 26037.88 0.01 US892356AB23 6.07 May 15, 2033 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 26039.82 0.01 US94106LBW81 6.58 Feb 15, 2034 4.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 26032.63 0.01 US25278XBC20 7.16 Apr 01, 2035 5.55
FORESTAR GROUP INC 144A Industrial Fixed Income 26019.12 0.01 US346232AG66 4.14 Mar 15, 2033 6.5
UNION ELECTRIC CO Utility Fixed Income 26005.26 0.01 US906548CY62 6.63 Apr 01, 2034 5.2
TARGA RESOURCES CORP Industrial Fixed Income 26004.88 0.01 US87612GAM33 7.32 Aug 15, 2035 5.55
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25999.65 0.01 US62922LAD01 2.99 Feb 15, 2032 8.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25977.68 0.01 US185899AP61 3.28 Mar 15, 2032 7.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25977.66 0.01 US4581X0EP90 7.03 Jul 17, 2034 4.38
CONOCOPHILLIPS CO Industrial Fixed Income 25976.9 0.01 US20826FBL94 7.1 Jan 15, 2035 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 25957.78 0.01 US61747YEU55 5.47 Jul 20, 2033 4.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25973.79 0.01 US09261BAD29 5.63 Jan 30, 2032 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25948.78 0.01 US3140QLF842 3.69 Jul 01, 2036 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25932.79 0.01 US91324PFP27 4.45 Jan 15, 2031 4.65
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25924.72 0.01 US65364UAT34 6.4 Jan 17, 2034 5.29
COCA-COLA CO Industrial Fixed Income 25942.38 0.01 US191216DY38 6.96 Aug 14, 2034 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 25929.79 0.01 US03027XCP33 7.16 Mar 15, 2035 5.35
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25905.76 0.01 US983133AD10 3.85 Mar 15, 2033 6.25
BALL CORPORATION 144A Industrial Fixed Income 25912.32 0.01 US058498BA38 6.15 Sep 15, 2033 5.5
CAMPBELLS CO Industrial Fixed Income 25901.75 0.01 US134429BP34 6.54 Mar 21, 2034 5.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25915.36 0.01 US571903BQ56 6.72 May 15, 2034 5.3
ENTERGY LOUISIANA LLC Utility Fixed Income 25898.05 0.01 US29364WBP23 6.91 Sep 15, 2034 5.15
ECOLAB INC Industrial Fixed Income 25913.41 0.01 US278865BS86 7.54 Sep 01, 2035 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 25894.71 0.01 US532457DE50 7.63 Oct 15, 2035 4.9
MSCI INC 144A Industrial Fixed Income 25901.94 0.01 US55354GAL41 4.03 Feb 15, 2031 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25907.94 0.01 US161175BX17 5.58 Feb 01, 2032 2.3
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25882.35 0.01 US682691AJ99 4.01 Mar 15, 2032 6.75
META PLATFORMS INC Industrial Fixed Income 25877.46 0.01 US30303M8T23 4.88 Aug 15, 2031 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25877.4 0.01 US927804GP31 6.47 Jan 15, 2034 5.0
CARDINAL HEALTH INC Industrial Fixed Income 25871.16 0.01 US14149YBS63 7.02 Nov 15, 2034 5.35
ENTERGY TEXAS INC Utility Fixed Income 25886.66 0.01 US29365TAQ76 7.28 Apr 15, 2035 5.25
PROLOGIS LP Financial Institutions Fixed Income 25852.82 0.01 US74340XCE94 6.1 Jun 15, 2033 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25814.96 0.01 US224044CS42 5.89 Jun 15, 2033 5.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25812.45 0.01 US009158BF29 5.95 Mar 03, 2033 4.8
ENERGY TRANSFER LP Industrial Fixed Income 25826.15 0.01 US29273VAY65 6.66 May 15, 2034 5.55
CMS ENERGY CORPORATION Utility Fixed Income 25827.26 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25823.62 0.01 US828807EA11 7.53 Oct 01, 2035 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25828.85 0.01 US04522KAQ94 7.66 May 21, 2035 4.5
CIGNA GROUP Industrial Fixed Income 25835.12 0.01 US125523CZ18 7.67 Jan 15, 2036 5.25
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25791.31 0.01 US75420NAA19 3.64 Nov 15, 2031 6.88
STATE STREET CORP Financial Institutions Fixed Income 25802.44 0.01 US857477CA94 5.83 Jan 26, 2034 4.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25800.8 0.01 US927804GK44 5.99 Apr 01, 2033 5.0
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25790.35 0.01 US585270AD32 6.71 Sep 11, 2054 5.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 25791.74 0.01 US071813CB37 4.98 Apr 01, 2031 1.73
APPLE INC Industrial Fixed Income 25771.82 0.01 US037833FB15 7.5 May 12, 2035 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 25754.35 0.01 US532457DD77 5.75 Oct 15, 2032 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25734.51 0.01 US10373QBU31 5.9 Feb 13, 2033 4.81
COMCAST CORPORATION Industrial Fixed Income 25736.22 0.01 US20030NEJ63 6.76 Jun 01, 2034 5.3
MASTERCARD INC Industrial Fixed Income 25744.35 0.01 US57636QAZ72 6.8 May 09, 2034 4.88
VICI PROPERTIES LP Industrial Fixed Income 25736.76 0.01 US925650AK98 7.13 Apr 01, 2035 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 25735.66 0.01 US969457CS75 7.52 Sep 30, 2035 5.3
CHEVRON USA INC Industrial Fixed Income 25740.32 0.01 US166756BL90 7.64 Oct 15, 2035 4.85
GLOBE LIFE INC Financial Institutions Fixed Income 25700.62 0.01 US37959EAB83 5.39 Jun 15, 2032 4.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25708.97 0.01 US053015AJ27 5.46 May 08, 2032 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25723.16 0.01 US29379VCG68 7.2 Feb 15, 2035 4.95
IPALCO ENTERPRISES INC Utility Fixed Income 25689.23 0.01 US462613AR18 6.49 Apr 01, 2034 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25692.35 0.01 US674599EL59 6.85 Oct 01, 2034 5.55
HUMANA INC Financial Institutions Fixed Income 25685.24 0.01 US444859CD21 7.23 May 01, 2035 5.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25671.21 0.01 US571748CB69 5.09 Nov 15, 2031 4.85
APPLE INC Industrial Fixed Income 25672.51 0.01 US037833FA32 5.5 May 12, 2032 4.5
CIGNA GROUP Industrial Fixed Income 25647.89 0.01 US125523CY43 5.64 Sep 15, 2032 4.88
MPLX LP Industrial Fixed Income 25638.32 0.01 US55336VCA61 4.51 Feb 15, 2031 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25631.05 0.01 US04010LBH50 5.13 Mar 08, 2032 5.8
QUANTA SERVICES INC. Industrial Fixed Income 25634.68 0.01 US74762EAP79 7.43 Aug 09, 2035 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25623.01 0.01 US15189XBH08 7.49 Aug 15, 2035 4.95
VIKING CRUISES LTD 144A Industrial Fixed Income 25617.55 0.01 US92676XAH08 4.85 Oct 15, 2033 5.88
US BANCORP MTN Financial Institutions Fixed Income 25616.87 0.01 US91159HJG65 5.53 Jul 22, 2033 4.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25581.24 0.01 US693475CA12 5.01 Oct 21, 2032 4.81
MERCK & CO INC Industrial Fixed Income 25570.09 0.01 US58933YBR53 5.7 Sep 15, 2032 4.55
MPLX LP Industrial Fixed Income 25564.34 0.01 US55336VCB45 5.84 Jan 15, 2033 5.0
NRG ENERGY INC 144A Utility Fixed Income 25571.97 0.01 US629377CR16 4.35 Feb 15, 2031 3.63
KINDER MORGAN INC Industrial Fixed Income 25548.33 0.01 US49456BAV36 5.87 Feb 01, 2033 4.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25549.23 0.01 US377372AQ02 7.38 Apr 15, 2035 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25535.65 0.01 US89236TMT96 5.08 Oct 10, 2031 4.6
MPLX LP Industrial Fixed Income 25512.66 0.01 US55336VBY56 7.18 Apr 01, 2035 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 25526.8 0.01 US36179T7J86 7.07 Aug 20, 2048 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25505.01 0.01 US025816CX59 5.51 May 26, 2033 4.99
TARGET CORPORATION Industrial Fixed Income 25482.98 0.01 US87612EBP07 5.69 Sep 15, 2032 4.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25494.55 0.01 US640695AC66 3.69 May 15, 2031 10.38
ROYALTY PHARMA PLC Industrial Fixed Income 25484.65 0.01 US78081BAU70 7.51 Sep 25, 2035 5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25487.93 0.01 US030288AC89 5.48 Jan 15, 2032 2.65
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25472.96 0.01 US92943GAF81 4.56 Aug 15, 2032 6.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25464.33 0.01 US89788NAA81 5.55 Jul 28, 2033 4.92
PECO ENERGY CO Utility Fixed Income 25476.48 0.01 US693304BH96 7.6 Sep 15, 2035 4.88
CQP HOLDCO LP 144A Industrial Fixed Income 25428.52 0.01 US12657NAA81 3.59 Jun 15, 2031 5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25449.0 0.01 US18972EAD76 4.26 Apr 15, 2032 6.75
WALMART INC Industrial Fixed Income 25442.21 0.01 US931142EY50 5.73 Sep 09, 2032 4.15
OHIO POWER CO Utility Fixed Income 25415.08 0.01 US677415CV13 6.16 Jun 01, 2033 5.0
META PLATFORMS INC Industrial Fixed Income 25382.04 0.01 US30303MAC64 5.85 Nov 15, 2032 4.6
KKR & CO INC Financial Institutions Fixed Income 25378.93 0.01 US48251WAB00 7.42 Aug 07, 2035 5.1
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25352.4 0.01 US893830BZ10 3.57 May 15, 2031 8.5
TARGET CORPORATION Industrial Fixed Income 25367.3 0.01 US87612EBQ89 5.91 Jan 15, 2033 4.4
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 25340.69 0.01 US072933AA25 4.37 Jul 01, 2032 9.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 25336.6 0.01 US22757VAB62 4.72 Dec 01, 2032 6.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25343.84 0.01 US06418GAN79 5.06 Nov 10, 2032 4.74
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25343.97 0.01 US24422EWL90 5.78 Sep 15, 2032 4.35
EVERSOURCE ENERGY Utility Fixed Income 25335.7 0.01 US30040WAU27 6.09 May 15, 2033 5.13
DOW CHEMICAL CO Industrial Fixed Income 25335.57 0.01 US260543DJ91 6.5 Feb 15, 2034 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25338.88 0.01 US3133GGX577 4.26 Mar 01, 2037 1.5
CLOROX COMPANY Industrial Fixed Income 25315.76 0.01 US189054AZ21 5.43 May 01, 2032 4.6
DEVON ENERGY CORPORATION Industrial Fixed Income 25310.19 0.01 US25179MBG78 6.88 Sep 15, 2034 5.2
T-MOBILE USA INC Industrial Fixed Income 25311.74 0.01 US87264ABT16 4.47 Feb 15, 2031 2.88
OLIN CORP 144A Industrial Fixed Income 25269.8 0.01 US680665AN65 4.63 Apr 01, 2033 6.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25273.92 0.01 US718172DU00 7.41 Apr 30, 2035 4.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25236.65 0.01 US01309QAD07 5.17 Mar 31, 2034 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 25238.59 0.01 US21036PBP27 6.09 May 01, 2033 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25245.09 0.01 US438516CM68 6.58 Jan 15, 2034 4.5
EXPEDIA GROUP INC Industrial Fixed Income 25235.25 0.01 US30212PBH73 4.77 Mar 15, 2031 2.95
FISERV INC Industrial Fixed Income 25223.76 0.01 US337738BN72 6.81 Aug 12, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25225.72 0.01 US927804GV09 7.58 Sep 15, 2035 4.9
PFIZER INC Industrial Fixed Income 25223.94 0.01 US717081FF58 7.77 Nov 15, 2035 4.88
VOYA FINANCIAL INC Financial Institutions Fixed Income 25187.75 0.01 US929089AH39 6.95 Sep 20, 2034 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25198.32 0.01 US958667AG21 6.98 Nov 15, 2034 5.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 25180.73 0.01 US776696AJ52 7.05 Oct 15, 2034 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 25190.11 0.01 US747525AJ27 7.48 May 20, 2035 4.65
WESTLAKE CORP Industrial Fixed Income 25200.17 0.01 US960413BB77 7.53 Nov 15, 2035 5.55
T-MOBILE USA INC Industrial Fixed Income 25195.51 0.01 US87264ADX00 7.7 Nov 15, 2035 4.95
BROADCOM INC Industrial Fixed Income 25183.4 0.01 US11135FCY51 7.89 Feb 15, 2036 4.8
AT&T INC Industrial Fixed Income 25157.39 0.01 US00206RNB41 5.8 Nov 01, 2032 4.55
PFIZER INC Industrial Fixed Income 25159.29 0.01 US717081FE83 5.88 Nov 15, 2032 4.5
DUKE ENERGY CORP Utility Fixed Income 25174.27 0.01 US26441CCJ27 7.57 Sep 15, 2035 4.95
WALMART INC Industrial Fixed Income 25128.02 0.01 US931142FD05 6.2 Apr 15, 2033 4.1
NRG ENERGY INC 144A Utility Fixed Income 25128.52 0.01 US629377DB54 7.49 Oct 15, 2035 5.41
UBER TECHNOLOGIES INC Industrial Fixed Income 25151.13 0.01 US90353TAU43 7.62 Sep 15, 2035 4.8
STATE STREET CORP Financial Institutions Fixed Income 25129.87 0.01 US857477DE08 7.62 Oct 23, 2036 4.78
DELL INTERNATIONAL LLC Industrial Fixed Income 25105.56 0.01 US24703DBS99 4.57 Feb 15, 2031 4.5
AMAZON.COM INC Industrial Fixed Income 25110.85 0.01 US023135CU85 6.15 Mar 20, 2033 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 25111.26 0.01 US24703DBQ34 7.17 Feb 01, 2035 4.85
GILEAD SCIENCES INC Industrial Fixed Income 25117.36 0.01 US375558BG78 7.6 Sep 01, 2035 4.6
AMAZON.COM INC Industrial Fixed Income 25121.21 0.01 US023135CV68 7.85 Nov 20, 2035 4.65
BALL CORPORATION Industrial Fixed Income 25112.0 0.01 US058498AW66 4.28 Aug 15, 2030 2.88
UBER TECHNOLOGIES INC Industrial Fixed Income 25075.11 0.01 US90353TAT79 4.54 Jan 15, 2031 4.15
T-MOBILE USA INC Industrial Fixed Income 25092.11 0.01 US87264ADW27 5.96 Jan 15, 2033 4.63
CF INDUSTRIES INC Industrial Fixed Income 25085.55 0.01 US12527GAL77 7.65 Nov 26, 2035 5.3
EQUINOR ASA Agency Fixed Income 25074.32 0.01 US29446MAP77 7.8 Nov 14, 2035 4.75
LOWES COMPANIES INC Industrial Fixed Income 25064.97 0.01 US548661EV56 4.67 Mar 15, 2031 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 25058.02 0.01 US37940XAX03 5.75 Nov 15, 2032 5.2
LOWES COMPANIES INC Industrial Fixed Income 25052.01 0.01 US548661EW30 5.78 Oct 15, 2032 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25070.04 0.01 US92343VEA89 6.36 Aug 10, 2033 4.5
WOODSIDE FINANCE LTD Industrial Fixed Income 25064.39 0.01 US980236AR40 6.9 Sep 12, 2034 5.1
ERP OPERATING LP Financial Institutions Fixed Income 25068.16 0.01 US26884ABP75 7.03 Sep 15, 2034 4.65
AT&T INC Industrial Fixed Income 25049.67 0.01 US00206RNC24 7.67 Nov 01, 2035 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 25046.93 0.01 US24703DBU46 7.78 Feb 15, 2036 5.1
SANTOS FINANCE LTD. 144A Industrial Fixed Income 25033.06 0.01 US803014AC31 7.47 Nov 13, 2035 5.75
GLOBAL PAYMENTS INC Industrial Fixed Income 25027.95 0.01 US37940XAY85 7.53 Nov 15, 2035 5.55
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25032.48 0.01 US92840VAW28 7.54 Oct 15, 2035 5.25
MERCK & CO INC Industrial Fixed Income 25001.05 0.01 US58933YBX22 4.71 Mar 15, 2031 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25014.42 0.01 US808513CL74 7.6 Nov 14, 2036 4.91
MOODYS CORPORATION Industrial Fixed Income 24973.2 0.01 US615369AZ82 5.64 Aug 08, 2032 4.25
PEPSICO INC Industrial Fixed Income 24945.36 0.01 US713448FM56 5.64 Jul 18, 2032 3.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 24954.05 0.01 US66989HBA59 7.82 Nov 05, 2035 4.6
ONEOK INC Industrial Fixed Income 24914.89 0.01 US682680CE12 7.04 Nov 01, 2034 5.05
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 24907.19 0.01 US14316JAA60 7.53 Sep 19, 2035 5.05
CARGILL INC 144A Industrial Fixed Income 24898.19 0.01 US141781BW32 5.55 Jun 22, 2032 4.0
AMPHENOL CORPORATION Industrial Fixed Income 24882.52 0.01 US032095AZ40 6.07 Feb 15, 2033 4.4
MEDTRONIC INC Industrial Fixed Income 24883.68 0.01 US585055BT26 7.48 Mar 15, 2035 4.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24852.96 0.01 US268317AP93 7.65 Oct 13, 2035 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 24878.77 0.01 US742718GQ61 7.95 Nov 03, 2035 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24820.8 0.01 US3140X7VQ97 6.96 Sep 01, 2050 2.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24784.94 0.01 US45344LAD55 4.21 Apr 01, 2032 7.63
BROADCOM INC 144A Industrial Fixed Income 24715.18 0.01 US11135FBT75 5.46 Apr 15, 2032 4.15
AMPHENOL CORPORATION Industrial Fixed Income 24702.86 0.01 US032095BA89 7.98 Feb 15, 2036 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24675.35 0.01 US718172DZ96 5.87 Oct 29, 2032 4.25
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 24670.19 0.01 US025932AQ75 7.56 Sep 23, 2035 5.0
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24650.36 0.01 US81728UAB08 4.27 Feb 15, 2031 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24629.55 0.01 US718172EA37 7.78 Oct 29, 2035 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 24489.26 0.01 US844741BM99 7.6 Nov 15, 2035 5.25
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24395.99 0.01 US84055BAA17 5.43 Apr 14, 2032 4.35
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24380.65 0.01 US874054AH20 5.48 Apr 14, 2032 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24344.98 0.01 US432833AN19 5.02 Feb 15, 2032 3.63
DAVITA INC 144A Industrial Fixed Income 24309.03 0.01 US23918KAT51 4.43 Feb 15, 2031 3.75
BOEING CO Industrial Fixed Income 24288.81 0.01 US097023DC69 4.57 Feb 01, 2031 3.63
SHELL FINANCE US INC Industrial Fixed Income 24245.38 0.01 US822905AC90 7.69 May 11, 2035 4.13
FNMA 30YR MBS Pass-Through Fixed Income 24213.15 0.01 US3138WJNJ38 5.91 Dec 01, 2046 3.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24189.27 0.01 US56501RAN61 5.45 Mar 16, 2032 3.7
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24085.02 0.01 US82967NBG25 3.79 Jul 01, 2030 4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24024.85 0.01 US92328MAB90 4.91 Aug 15, 2031 4.13
GRAY MEDIA INC 144A Industrial Fixed Income 23953.8 0.01 US389286AA34 4.91 Nov 15, 2031 5.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23942.68 0.01 US04621WAD20 4.9 Jun 15, 2031 3.15
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23859.62 0.01 US29272WAG42 5.55 Sep 15, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 23865.09 0.01 US3138WJTG35 6.52 Jan 01, 2047 3.0
POST HOLDINGS INC 144A Industrial Fixed Income 23764.99 0.01 US737446AR57 4.44 Sep 15, 2031 4.5
FNMA 30YR MBS Pass-Through Fixed Income 23783.45 0.01 US3140J8DM26 6.75 Apr 01, 2047 2.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 23726.84 0.01 US090572AQ17 5.45 Mar 15, 2032 3.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23707.44 0.01 US3132D6NZ96 3.46 Feb 01, 2036 2.0
MSCI INC 144A Industrial Fixed Income 23604.54 0.01 US55354GAM24 4.79 Nov 01, 2031 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23604.72 0.01 US25160PAG28 5.1 Jan 07, 2033 3.74
BAT CAPITAL CORP Industrial Fixed Income 23581.15 0.01 US05526DBX21 5.31 Oct 19, 2032 7.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23584.82 0.01 US681936BM17 4.61 Feb 01, 2031 3.38
DOTDASH MEREDITH INC 144A Industrial Fixed Income 23582.62 0.01 US25849JAA88 4.79 Jun 15, 2032 7.63
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23569.17 0.01 US49579RAB42 5.08 Oct 15, 2032 7.25
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23524.26 0.01 US92858RAB69 4.57 Jul 15, 2031 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 23484.51 0.01 US25278XAR08 4.77 Mar 24, 2031 3.13
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23492.89 0.01 US19240WAB54 4.98 Jul 01, 2032 6.5
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23494.2 0.01 US01882YAD85 5.43 Mar 01, 2032 3.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23462.95 0.01 US3140XBB582 3.83 May 01, 2036 2.5
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 23448.89 0.01 US33939HAA77 4.89 Jun 30, 2031 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 23454.73 0.01 US36179Q6N61 6.93 Mar 20, 2045 3.0
COREWEAVE INC 144A Industrial Fixed Income 23418.75 0.01 US21873SAC26 3.96 Feb 01, 2031 9.0
UDR INC MTN Financial Institutions Fixed Income 23388.24 0.01 US90265EAR18 5.09 Aug 15, 2031 3.0
PROGRESS ENERGY INC Utility Fixed Income 23361.08 0.01 US743263AE50 4.32 Mar 01, 2031 7.75
BOARDWALK PIPELINES LP Industrial Fixed Income 23349.11 0.01 US096630AJ70 5.81 Sep 01, 2032 3.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23342.77 0.01 US74834LBC37 5.0 Jun 30, 2031 2.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23337.36 0.01 US110122DU92 5.58 Mar 15, 2032 2.95
CAMERON LNG LLC 144A Industrial Fixed Income 23243.04 0.01 US133434AA86 5.02 Jul 15, 2031 2.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 23255.39 0.01 US743315AZ61 5.57 Mar 15, 2032 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 23190.1 0.01 US969457BB59 4.21 Jan 15, 2031 7.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23150.46 0.01 US3140QBHB77 5.81 Jul 01, 2049 4.0
BAT CAPITAL CORP Industrial Fixed Income 23104.3 0.01 US05526DBS36 4.82 Mar 25, 2031 2.73
VZ SECURED FINANCING BV 144A Industrial Fixed Income 23072.54 0.01 US91845AAA34 4.94 Jan 15, 2032 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23074.18 0.01 US609207BB05 5.58 Mar 17, 2032 3.0
DEERE & CO Industrial Fixed Income 23055.46 0.01 US244199BA28 4.38 Mar 03, 2031 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23048.67 0.01 US06406RBB24 5.53 Jan 26, 2032 2.5
WALT DISNEY CO Industrial Fixed Income 23024.68 0.01 US254687DV52 5.82 Mar 15, 2033 6.55
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22919.18 0.01 US89680YAC93 4.91 Jun 15, 2031 3.15
OMNICOM GROUP INC Industrial Fixed Income 22909.94 0.01 US681919BD76 5.12 Aug 01, 2031 2.6
CI FINANCIAL CORP Agency Fixed Income 22882.87 0.01 US125491AN04 4.5 Dec 17, 2030 3.2
TAPESTRY INC Industrial Fixed Income 22861.98 0.01 US876030AA54 5.56 Mar 15, 2032 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22854.54 0.01 US3132DSMT68 1.9 Feb 01, 2054 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22830.02 0.01 US68233DAT46 5.23 May 01, 2032 7.0
YUM! BRANDS INC. Industrial Fixed Income 22734.15 0.01 US988498AP63 4.17 Jan 31, 2032 4.63
BANK OF MONTREAL Financial Institutions Fixed Income 22730.03 0.01 US06368DH723 5.4 Jan 10, 2037 3.09
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22664.38 0.01 US74460WAE75 4.98 May 01, 2031 2.3
WRKCO INC Industrial Fixed Income 22658.36 0.01 US92940PAG90 6.49 Jun 15, 2033 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 22612.95 0.01 US857524AE20 5.65 Nov 16, 2032 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 22628.83 0.01 US742718FQ70 5.02 Apr 23, 2031 1.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 22618.83 0.01 US86964WAK80 5.39 Jan 15, 2032 3.13
STATE STREET CORP Financial Institutions Fixed Income 22595.94 0.01 US857477BP72 4.85 Mar 03, 2031 2.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 22585.2 0.01 US961214EX77 5.36 Nov 18, 2036 3.02
AUTODESK INC Industrial Fixed Income 22568.74 0.01 US052769AH94 5.44 Dec 15, 2031 2.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 22558.05 0.01 US854502AQ45 5.74 May 15, 2032 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22559.04 0.01 US3140QGJQ16 3.7 Dec 01, 2035 2.0
NXP BV Industrial Fixed Income 22533.31 0.01 US62954HAJ77 5.57 Feb 15, 2032 2.65
YUM! BRANDS INC. Industrial Fixed Income 22484.3 0.01 US988498AR20 3.53 Apr 01, 2032 5.38
LEAR CORPORATION Industrial Fixed Income 22470.95 0.01 US521865BC87 5.48 Jan 15, 2032 2.6
SALESFORCE INC Industrial Fixed Income 22448.83 0.01 US79466LAJ35 5.17 Jul 15, 2031 1.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22400.75 0.01 US87165BAR42 5.31 Oct 28, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22386.93 0.01 US38141GXR00 4.73 Jan 27, 2032 1.99
GENUINE PARTS COMPANY Industrial Fixed Income 22367.71 0.01 US372460AC93 5.5 Feb 01, 2032 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 22378.47 0.01 US3617QG2H63 7.05 Sep 20, 2050 2.5
APPLE INC Industrial Fixed Income 22337.94 0.01 US037833EJ59 5.27 Aug 05, 2031 1.7
ASSURANT INC Financial Institutions Fixed Income 22357.61 0.01 US04621XAN84 5.47 Jan 15, 2032 2.65
ANALOG DEVICES INC Industrial Fixed Income 22290.74 0.01 US032654AV70 5.36 Oct 01, 2031 2.1
MASCO CORP Industrial Fixed Income 22259.41 0.01 US574599BQ83 4.83 Feb 15, 2031 2.0
SMITHFIELD FOODS INC 144A Industrial Fixed Income 22252.58 0.01 US832248BD93 5.23 Sep 13, 2031 2.63
QUANTA SERVICES INC. Industrial Fixed Income 22273.67 0.01 US74762EAH53 5.53 Jan 15, 2032 2.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22210.14 0.01 US74834LBD10 6.24 Nov 30, 2033 6.4
IRON MOUNTAIN INC 144A Industrial Fixed Income 22218.21 0.01 US46284VAN10 4.13 Feb 15, 2031 4.5
ECOLAB INC Industrial Fixed Income 22219.91 0.01 US278865BM17 5.62 Feb 01, 2032 2.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 22179.38 0.01 US298785JL15 4.93 Feb 14, 2031 1.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22171.72 0.01 US744448CV12 5.1 Jun 15, 2031 1.88
T-MOBILE USA INC Industrial Fixed Income 22192.86 0.01 US87264ABX28 5.46 Nov 15, 2031 2.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 22148.79 0.01 US24422EVL00 4.82 Jan 15, 2031 1.45
GNMA2 30YR MBS Pass-Through Fixed Income 22106.93 0.01 US36179XBV73 4.08 Jul 20, 2052 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 22070.78 0.01 US78081BAN38 5.27 Sep 02, 2031 2.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 22038.7 0.01 US071813CS61 5.54 Feb 01, 2032 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22051.45 0.01 US31418DRT18 6.77 Aug 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22048.44 0.01 US3131XVS484 6.15 Jan 01, 2047 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 22003.15 0.01 US04686JAF84 5.55 Feb 01, 2033 6.65
BANCO SANTANDER SA Financial Institutions Fixed Income 21990.62 0.01 US05964HBK05 6.93 Jan 17, 2035 6.03
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21954.51 0.01 US53219LAY56 3.1 Feb 15, 2032 8.38
PULTE GROUP INC Industrial Fixed Income 21964.3 0.01 US745867AP60 5.98 May 15, 2033 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 21920.35 0.01 US3617NX3P31 7.01 Aug 20, 2050 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21891.19 0.01 US46188BAA08 5.25 Aug 15, 2031 2.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21872.76 0.01 US47233JDX37 6.1 Oct 15, 2032 2.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21890.46 0.01 US3140X9R648 3.46 Feb 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 21874.78 0.01 US31418CXM18 6.47 Jun 01, 2048 3.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 21862.16 0.01 US25278XAV10 5.73 Mar 15, 2033 6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 21830.76 0.01 US922966AA47 5.56 May 01, 2033 7.5
BOMBARDIER INC 144A Industrial Fixed Income 21802.3 0.01 US097751CD18 3.79 Jun 15, 2033 6.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21794.6 0.01 US37045XFK72 7.04 Jul 15, 2035 6.15
TRIMBLE INC Industrial Fixed Income 21761.44 0.01 US896239AE08 5.76 Mar 15, 2033 6.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21735.18 0.01 US89788MAK80 5.55 Oct 28, 2033 6.12
J M SMUCKER CO Industrial Fixed Income 21755.45 0.01 US832696AX63 6.23 Nov 15, 2033 6.2
REPUBLIC SERVICES INC Industrial Fixed Income 21699.99 0.01 US760759AZ35 5.73 Feb 15, 2032 1.75
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 21667.97 0.01 US38143VAA70 6.34 Feb 15, 2034 6.34
ENBRIDGE INC Industrial Fixed Income 21668.51 0.01 US29250NBF15 6.74 Aug 01, 2033 2.5
WAND NEWCO 3 INC 144A Industrial Fixed Income 21610.65 0.01 US933940AA60 2.08 Jan 30, 2032 7.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21608.4 0.01 US22535WAN74 6.75 Jan 09, 2036 5.86
OWENS CORNING Industrial Fixed Income 21584.08 0.01 US690742AP69 6.54 Jun 15, 2034 5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21542.32 0.01 US632525CF64 6.92 Jan 14, 2036 5.9
MICRON TECHNOLOGY INC Industrial Fixed Income 21530.94 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21506.27 0.01 US12116LAE92 2.36 Jul 01, 2031 9.25
DUKE ENERGY CORP Utility Fixed Income 21501.92 0.01 US26441CBZ77 6.15 Sep 15, 2033 5.75
HF SINCLAIR CORP Industrial Fixed Income 21502.68 0.01 US403949AS99 6.78 Jan 15, 2035 6.25
ADOBE INC Industrial Fixed Income 21499.73 0.01 US00724PAK57 7.05 Jan 17, 2035 5.3
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21471.42 0.01 US053773BK25 3.99 Jun 15, 2032 8.38
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21472.96 0.01 US24703DBL47 5.7 Feb 01, 2033 5.75
DAVITA INC 144A Industrial Fixed Income 21455.46 0.01 US23918KAY47 4.18 Jul 15, 2033 6.75
ONEOK INC Industrial Fixed Income 21445.15 0.01 US682680BG78 5.59 Nov 15, 2032 6.1
LEIDOS INC Industrial Fixed Income 21426.04 0.01 US52532XAJ46 5.82 Mar 15, 2033 5.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21417.14 0.01 US28504DAF06 6.91 Jan 13, 2035 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21422.89 0.01 US3128MJZF08 6.51 Jan 01, 2047 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21390.82 0.01 US14040HCY99 5.65 Feb 01, 2034 5.82
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21377.44 0.01 US958667AE72 5.79 Apr 01, 2033 6.15
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 21385.85 0.01 US340711BC39 7.16 Jul 15, 2035 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21394.9 0.01 US694308KX40 7.21 Aug 15, 2035 6.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21389.41 0.01 US513272AE49 4.64 Jan 31, 2032 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 21394.48 0.01 US747525BP77 6.0 May 20, 2032 1.65
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21355.07 0.01 US71424VAA89 2.45 Jan 15, 2032 7.0
EQT CORP Industrial Fixed Income 21353.89 0.01 US26884LAR06 6.35 Feb 01, 2034 5.75
METLIFE INC Financial Institutions Fixed Income 21361.46 0.01 US59156RCQ92 6.97 Mar 15, 2055 6.35
BARCLAYS PLC Financial Institutions Fixed Income 21352.73 0.01 US06738ECZ60 6.92 Feb 25, 2036 5.79
ALLEGION US HOLDING CO INC Industrial Fixed Income 21329.14 0.01 US01748TAC53 5.33 Jul 01, 2032 5.41
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21343.0 0.01 US053484AE16 6.3 Dec 07, 2033 5.3
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21329.14 0.01 US30251GBC06 4.63 Apr 01, 2031 4.38
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21298.07 0.01 US83283WAE30 1.77 Nov 15, 2031 8.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21309.63 0.01 US98380MAB19 3.83 Mar 15, 2033 8.63
SOUTHERN COMPANY (THE) Utility Fixed Income 21315.92 0.01 US842587DT18 6.39 Mar 15, 2034 5.7
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21266.16 0.01 US17888HAC79 1.78 Nov 01, 2030 8.63
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 21272.51 0.01 US29390XAA28 6.58 Jun 15, 2034 5.5
CBRE SERVICES INC Industrial Fixed Income 21291.18 0.01 US12505BAK61 7.15 Jun 15, 2035 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21290.82 0.01 US06406RCJ41 7.14 Jun 06, 2036 5.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21274.0 0.01 US3132WMNJ96 6.7 Apr 01, 2047 3.5
AMER SPORTS CO 144A Industrial Fixed Income 21239.93 0.01 US02352NAA72 2.26 Feb 16, 2031 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21254.31 0.01 US91324PFQ00 7.25 Jun 15, 2035 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21261.47 0.01 US404280EX36 7.11 May 13, 2036 5.79
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 21212.12 0.01 US82453AAB35 3.23 Aug 15, 2032 6.75
CARNIVAL CORP 144A Industrial Fixed Income 21227.23 0.01 US143658BZ43 4.47 Jun 15, 2031 5.88
BAT CAPITAL CORP Industrial Fixed Income 21222.83 0.01 US05526DCC74 7.32 Aug 15, 2035 5.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21186.34 0.01 US92840VAR33 2.5 Apr 15, 2032 6.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21208.25 0.01 US914906AZ55 3.32 Jul 31, 2031 8.5
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 21185.06 0.01 US74843PAB67 3.81 Mar 01, 2033 6.75
NATIONAL GRID PLC Utility Fixed Income 21200.68 0.01 US636274AF94 6.36 Jan 11, 2034 5.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21176.34 0.01 US693475BZ71 6.63 Jul 23, 2035 5.4
VODAFONE GROUP PLC Industrial Fixed Income 21180.82 0.01 US92857WBW91 4.64 Jun 04, 2081 4.13
HYATT HOTELS CORP Industrial Fixed Income 21130.94 0.01 US448579AV47 5.2 Mar 30, 2032 5.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 21132.26 0.01 US44107TBB17 6.58 Jul 01, 2034 5.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 21148.99 0.01 US378272CA49 7.13 Apr 01, 2035 5.67
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21119.27 0.01 US53219LAX73 3.01 Jun 01, 2032 10.0
DAVITA INC 144A Industrial Fixed Income 21117.09 0.01 US23918KAW80 3.36 Sep 01, 2032 6.88
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21103.45 0.01 US911365BR47 4.8 Mar 15, 2034 6.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 21112.3 0.01 US26442UAQ76 5.9 Mar 15, 2033 5.25
ENBRIDGE INC Industrial Fixed Income 21108.81 0.01 US29250NCC74 6.54 Apr 05, 2034 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 21118.91 0.01 US049560BC87 7.39 Aug 15, 2035 5.2
AON NORTH AMERICA INC Financial Institutions Fixed Income 21090.01 0.01 US03740MAC47 4.45 Mar 01, 2031 5.3
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21046.53 0.01 US92858RAD26 2.93 Apr 15, 2032 7.75
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21052.45 0.01 US29281RAA77 2.89 Apr 15, 2031 8.5
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21066.03 0.01 US0778FPAP47 4.04 Sep 15, 2055 6.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 21066.15 0.01 US12008RAS67 4.83 Mar 01, 2034 6.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 21064.7 0.01 US42250PAE34 5.66 Dec 15, 2032 5.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21067.91 0.01 US892938AB79 6.68 Jun 13, 2034 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 21051.78 0.01 US969457CP37 7.1 Mar 15, 2035 5.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21054.92 0.01 US12543DBK54 4.42 Feb 15, 2031 4.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 21018.21 0.01 US892331AV11 7.36 Jun 30, 2035 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21045.12 0.01 US3140X4GD29 3.26 Feb 01, 2049 6.0
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21011.9 0.01 US775109DG30 3.63 Apr 15, 2055 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20966.52 0.01 US70932MAG24 3.82 May 15, 2032 6.88
CIGNA GROUP Industrial Fixed Income 20969.39 0.01 US125523CV04 6.49 Feb 15, 2034 5.25
BROWN & BROWN INC Financial Institutions Fixed Income 20981.68 0.01 US115236AM30 7.12 Jun 23, 2035 5.55
REPUBLIC SERVICES INC Industrial Fixed Income 20964.7 0.01 US760759BM13 7.23 Mar 15, 2035 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20982.68 0.01 US026874DX22 7.29 May 07, 2035 5.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20978.99 0.01 US00828EFJ38 7.55 Jun 12, 2035 4.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20966.19 0.01 US654579AN16 6.3 Apr 16, 2054 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20935.74 0.01 US02665WFL00 4.78 Jul 10, 2031 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20947.23 0.01 US89788MAT99 4.77 Aug 05, 2032 5.15
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20940.84 0.01 US455434BV12 5.7 Dec 01, 2032 5.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20955.53 0.01 US277432AY69 6.42 Feb 20, 2034 5.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20948.79 0.01 US744573AZ90 6.57 Apr 01, 2034 5.45
ENERGY TRANSFER LP Industrial Fixed Income 20945.52 0.01 US29273VBA70 6.77 Sep 01, 2034 5.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20952.67 0.01 US10112RBJ23 6.89 Jan 15, 2035 5.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20911.71 0.01 US749571AK15 2.94 Apr 01, 2032 6.5
AECOM 144A Industrial Fixed Income 20914.21 0.01 US00766TAE01 4.49 Aug 01, 2033 6.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20914.82 0.01 US853191AC80 4.5 Aug 01, 2033 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 20909.55 0.01 US341081GL58 5.98 Apr 01, 2033 5.1
CELANESE US HOLDINGS LLC Industrial Fixed Income 20933.59 0.01 US15089QAY08 6.02 Nov 15, 2033 7.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 20918.79 0.01 US41068XAF78 6.4 Jul 01, 2034 6.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20896.8 0.01 US71424VAB62 3.68 Feb 01, 2033 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20881.93 0.01 US694308KU01 7.03 Mar 01, 2035 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20890.07 0.01 US303901BX99 7.24 May 20, 2035 5.75
ACRISURE LLC 144A Financial Institutions Fixed Income 20858.54 0.01 US00489LAL71 1.57 Nov 06, 2030 7.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20853.53 0.01 US71376LAF76 3.57 Sep 15, 2032 6.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 20868.89 0.01 US882508CB86 5.97 Mar 14, 2033 4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20868.21 0.01 US78448TAM45 6.55 Apr 03, 2034 5.55
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20866.25 0.01 US74350LAC81 7.03 Jan 15, 2035 5.25
ALTAGAS LTD 144A Industrial Fixed Income 20869.56 0.01 US021361AD20 6.33 Oct 15, 2054 7.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20872.66 0.01 US3140X9CL77 3.45 Oct 01, 2035 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20839.14 0.01 US914906AX08 1.99 Jun 30, 2030 7.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20843.83 0.01 US571903BS13 7.17 Mar 15, 2035 5.35
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20839.8 0.01 US43475RAD89 7.22 Apr 07, 2035 5.4
CUMMINS INC Industrial Fixed Income 20846.54 0.01 US231021BA37 7.33 May 09, 2035 5.3
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20820.13 0.01 US432833AQ40 3.02 Apr 01, 2032 6.13
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20805.57 0.01 US74743LAA89 4.3 Aug 15, 2032 5.75
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20807.84 0.01 US30037EAB92 6.69 Jun 01, 2034 5.65
DOMINION ENERGY INC Utility Fixed Income 20804.68 0.01 US25746UDV89 6.9 May 15, 2055 6.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20819.89 0.01 US42250GAA13 7.08 Feb 15, 2035 5.38
DOMINION ENERGY INC Utility Fixed Income 20816.43 0.01 US25746UDX46 7.14 Mar 15, 2035 5.45
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20818.96 0.01 US92764MAB00 7.22 Aug 01, 2035 5.7
EMERSON ELECTRIC CO Industrial Fixed Income 20820.97 0.01 US291011BT08 7.27 Mar 15, 2035 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20772.79 0.01 US01883LAG86 3.48 Oct 01, 2031 6.5
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20794.58 0.01 US78351GAA31 3.65 Aug 01, 2032 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20783.73 0.01 US432833AR23 4.13 Mar 15, 2033 5.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20775.79 0.01 US075887CS63 6.5 Feb 08, 2034 5.11
AMEREN CORPORATION Utility Fixed Income 20774.57 0.01 US023608AR31 7.16 Mar 15, 2035 5.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20781.75 0.01 US74432QCK94 7.2 Mar 14, 2035 5.2
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20773.77 0.01 US07274NBA00 7.34 Jul 30, 2035 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20777.06 0.01 US539830CM96 7.48 Aug 15, 2035 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 20757.37 0.01 US1248EPCT83 2.48 Mar 01, 2031 7.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20747.94 0.01 US502431AU32 6.75 Jun 01, 2034 5.35
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20766.92 0.01 US563469VF90 6.93 May 31, 2034 4.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20753.58 0.01 US3128MJ2M18 6.7 Sep 01, 2047 3.5
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20731.11 0.01 US96337RAC60 6.75 Sep 30, 2034 5.95
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20725.03 0.01 US007944AK75 6.9 Dec 01, 2034 5.76
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20740.46 0.01 US23879AAA51 7.08 Apr 15, 2035 5.95
NSTAR ELECTRIC CO Utility Fixed Income 20719.22 0.01 US67021CAW73 7.17 Mar 01, 2035 5.2
PROLOGIS LP Financial Institutions Fixed Income 20728.8 0.01 US74340XCR08 7.36 May 15, 2035 5.25
OPAL BIDCO SAS 144A Industrial Fixed Income 20691.9 0.01 US68348BAA17 4.01 Mar 31, 2032 6.5
CIGNA GROUP Industrial Fixed Income 20705.27 0.01 US125523CU21 4.67 May 15, 2031 5.13
KLA CORP Industrial Fixed Income 20709.75 0.01 US482480AL46 5.5 Jul 15, 2032 4.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20690.47 0.01 US009158BK14 6.56 Feb 08, 2034 4.85
DELL INTERNATIONAL LLC Industrial Fixed Income 20712.69 0.01 US24703DBN03 6.62 Apr 15, 2034 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20666.46 0.01 US91324PFA57 4.61 Apr 15, 2031 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20674.1 0.01 US53944YAU73 5.48 Aug 11, 2033 4.98
DTE ELECTRIC COMPANY Utility Fixed Income 20675.38 0.01 US23338VAY20 7.36 May 15, 2035 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20681.52 0.01 US015271AV11 6.5 Feb 01, 2033 1.88
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 20644.53 0.01 US86881WAF95 3.44 Apr 15, 2032 7.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20647.4 0.01 US50012LAD64 4.76 Oct 01, 2033 6.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20649.38 0.01 US0778FPAM16 6.5 Feb 15, 2034 5.2
COTERRA ENERGY INC Industrial Fixed Income 20649.78 0.01 US127097AM58 7.07 Feb 15, 2035 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20648.84 0.01 US927804GT52 7.22 Mar 15, 2035 5.15
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20659.26 0.01 US142339AN05 7.47 Sep 15, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 20635.4 0.01 US36179TLS23 7.07 Nov 20, 2047 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20626.18 0.01 US29379VCF85 6.54 Jan 31, 2034 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20607.27 0.01 US10373QBW96 6.7 Apr 10, 2034 4.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20616.04 0.01 US842400JG95 7.09 Mar 01, 2035 5.45
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 20622.4 0.01 US410867AH87 7.37 Sep 01, 2035 5.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 20585.93 0.01 US501797AW48 2.28 Oct 01, 2030 6.63
POST HOLDINGS INC 144A Industrial Fixed Income 20579.46 0.01 US737446AV69 4.05 Mar 01, 2033 6.38
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20563.38 0.01 US36485MAP41 4.01 Nov 15, 2032 8.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20559.23 0.01 US15189XBB38 6.0 Apr 01, 2033 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 20557.99 0.01 US70450YAP88 6.8 Jun 01, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20573.31 0.01 US37045XFA90 6.8 Sep 06, 2034 5.45
GRAY MEDIA INC 144A Industrial Fixed Income 20543.39 0.01 US389375AP13 4.77 Aug 15, 2033 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20536.46 0.01 US06406RBR75 6.04 Apr 26, 2034 4.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20543.88 0.01 US775109DF56 6.47 Feb 15, 2034 5.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20524.84 0.01 US14040HCT05 5.31 May 10, 2033 5.27
VERISIGN INC Industrial Fixed Income 20507.55 0.01 US92343EAQ52 5.44 Jun 01, 2032 5.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20499.33 0.01 US89157XAD30 7.01 Sep 10, 2034 4.72
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20491.46 0.01 US60855RAM25 4.46 Jan 15, 2033 6.25
D R HORTON INC Industrial Fixed Income 20496.9 0.01 US23331ABS78 7.03 Oct 15, 2034 5.0
EQT CORP Industrial Fixed Income 20454.01 0.01 US26884LBD01 4.31 Jan 15, 2031 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20459.38 0.01 US06406RBP10 5.87 Feb 01, 2034 4.71
TARGET CORPORATION Industrial Fixed Income 20445.51 0.01 US87612EBT29 7.34 Apr 15, 2035 5.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20438.59 0.01 US03837AAB61 6.9 Sep 13, 2034 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 20409.54 0.01 US8426EPAK42 7.47 Sep 15, 2035 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 20409.29 0.01 US36179TLT06 6.46 Nov 20, 2047 4.0
MPLX LP Industrial Fixed Income 20378.79 0.01 US55336VBU35 5.57 Sep 01, 2032 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20363.77 0.01 US28622HAB78 5.92 Feb 15, 2033 4.75
APPLE INC Industrial Fixed Income 20385.0 0.01 US037833EV87 6.23 May 10, 2033 4.3
SUNOCO LP 144A Industrial Fixed Income 20333.62 0.01 US86765KAF66 3.68 Mar 15, 2031 5.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20336.1 0.01 US174610BE40 5.4 May 21, 2037 5.64
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20336.59 0.01 US83007CAF95 6.83 Oct 01, 2034 5.58
FISERV INC Industrial Fixed Income 20336.87 0.01 US337738BQ04 7.39 Aug 11, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 20346.91 0.01 US36179X5H58 3.09 Jun 20, 2053 5.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20309.25 0.01 US03769MAE66 7.42 Aug 12, 2035 5.15
GATX CORPORATION Financial Institutions Fixed Income 20282.29 0.01 US361448BK84 5.96 Mar 15, 2033 4.9
FNMA 30YR MBS Pass-Through Fixed Income 20263.62 0.01 US3140FRMZ51 6.52 Jan 01, 2047 3.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20236.17 0.01 US446150BA18 5.37 May 17, 2033 5.02
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20235.29 0.01 US15189WAP59 5.5 Jul 01, 2032 4.4
DUKE ENERGY CORP Utility Fixed Income 20227.08 0.01 US26441CBT18 5.61 Aug 15, 2032 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20233.34 0.01 US68233JCK88 5.68 Sep 15, 2032 4.55
UBER TECHNOLOGIES INC Industrial Fixed Income 20241.05 0.01 US90353TAP57 6.99 Sep 15, 2034 4.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20244.66 0.01 US053015AH60 7.08 Sep 09, 2034 4.45
ALPHA GENERATION LLC 144A Utility Fixed Income 20222.71 0.01 US02073LAC54 5.09 Jan 15, 2034 6.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20209.59 0.01 US655844CQ90 6.01 Mar 01, 2033 4.45
INTERNATIONAL PAPER CO Industrial Fixed Income 20203.75 0.01 US460146CM37 7.5 Sep 15, 2035 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20171.29 0.01 US806851AP68 6.14 May 15, 2033 4.85
HERSHEY COMPANY THE Industrial Fixed Income 20183.81 0.01 US427866BJ63 6.18 May 04, 2033 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20186.99 0.01 US49447BAB99 7.25 Mar 01, 2035 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20189.31 0.01 US91324PCQ37 7.56 Jul 15, 2035 4.63
VONTIER CORP Industrial Fixed Income 20194.43 0.01 US928881AF82 4.81 Apr 01, 2031 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 20178.56 0.01 US36179SB711 6.93 May 20, 2046 3.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20147.99 0.01 US808625AB32 5.13 Nov 01, 2033 5.88
VICI PROPERTIES LP Industrial Fixed Income 20163.16 0.01 US925650AD55 5.39 May 15, 2032 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 20152.89 0.01 US210518DU76 6.11 May 15, 2033 4.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20162.3 0.01 US00774MBM64 6.94 Sep 10, 2034 4.95
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 20119.91 0.01 US48255GAA31 5.43 May 17, 2032 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20101.17 0.01 US045167FT55 5.9 Sep 28, 2032 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 20088.21 0.01 US49271VBB53 7.36 May 15, 2035 5.15
HOME DEPOT INC Industrial Fixed Income 20095.87 0.01 US437076DK55 7.67 Sep 15, 2035 4.65
EIDP INC Industrial Fixed Income 20064.88 0.01 US263534CR89 6.15 May 15, 2033 4.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 20077.54 0.01 US835495AS17 6.89 Sep 01, 2034 5.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20025.64 0.01 US98877DAH89 4.29 Mar 24, 2031 7.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 20017.72 0.01 US03040WBA27 5.54 Jun 01, 2032 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 19996.35 0.01 US50077LBF22 4.56 Mar 01, 2031 4.25
XCEL ENERGY INC Utility Fixed Income 19922.41 0.01 US98388MAD92 5.44 Jun 01, 2032 4.6
TARGET CORPORATION Industrial Fixed Income 19937.12 0.01 US87612EBS46 7.07 Sep 15, 2034 4.5
GENERAL MOTORS CO Industrial Fixed Income 19929.72 0.01 US37045VAH33 7.33 Apr 01, 2035 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19915.07 0.01 US35908MAD20 0.44 May 15, 2030 8.75
FNMA 30YR MBS Pass-Through Fixed Income 19854.02 0.01 US3140JGLW39 5.36 Dec 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19823.97 0.01 US31329PNA74 5.41 Oct 01, 2048 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 19776.55 0.01 US04686JAJ07 6.48 Oct 15, 2054 6.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 19757.73 0.01 US66989HAV06 7.16 Sep 18, 2034 4.2
VITAL ENERGY INC 144A Industrial Fixed Income 19716.61 0.01 US516806AK23 4.42 Apr 15, 2032 7.88
WELLTOWER OP LLC Financial Institutions Fixed Income 19712.11 0.01 US95040QAR56 5.56 Jun 15, 2032 3.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19692.41 0.01 US694308KC03 5.3 Mar 01, 2032 4.4
PHILLIPS 66 Industrial Fixed Income 19681.23 0.01 US718546AK04 7.13 Nov 15, 2034 4.65
FNMA 30YR MBS Pass-Through Fixed Income 19682.42 0.01 US3140HJJL68 5.46 Aug 01, 2048 4.5
PILGRIMS PRIDE CORP Industrial Fixed Income 19568.1 0.01 US72147KAJ79 3.95 Apr 15, 2031 4.25
INTEL CORPORATION Industrial Fixed Income 19535.1 0.01 US458140AN04 5.94 Dec 15, 2032 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19521.08 0.01 US3622A26S67 5.95 Apr 20, 2048 3.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 19500.18 0.01 US431318BG88 6.05 Feb 15, 2035 7.25
SUNRISE FINCO I BV 144A Industrial Fixed Income 19469.62 0.01 US90320BAA70 4.26 Jul 15, 2031 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19454.79 0.01 US3132D6NW65 3.34 Oct 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 19396.68 0.01 US3140QA2X77 5.82 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 19393.66 0.01 US3140J8AM52 4.94 Jan 01, 2045 4.0
MAGNERA CORP 144A Industrial Fixed Income 19328.79 0.01 US55939AAA51 4.45 Nov 15, 2031 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 19333.17 0.01 US36179UH623 3.85 Dec 20, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 19309.97 0.01 US36179WXK97 6.55 Feb 20, 2052 3.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19267.14 0.01 US12769GAD25 4.94 Oct 15, 2032 6.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19217.44 0.01 US025537AX91 5.8 Mar 01, 2033 5.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19214.39 0.01 US534187BK40 4.55 Jan 15, 2031 3.4
IRON MOUNTAIN INC 144A Industrial Fixed Income 19169.8 0.01 US46284VAJ08 3.09 Jul 15, 2030 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 19173.29 0.01 US36179TAJ43 6.93 Jun 20, 2047 3.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19130.67 0.01 US74841CAB72 4.26 Mar 01, 2031 3.88
JBS USA LUX SA Industrial Fixed Income 18975.81 0.01 US46590XAM83 4.75 Dec 01, 2031 3.75
AUTONATION INC Industrial Fixed Income 18973.51 0.01 US05329RAA14 5.39 Mar 01, 2032 3.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18914.39 0.01 US02666TAE73 5.55 Apr 15, 2032 3.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18895.66 0.01 US817565CF96 4.04 Aug 15, 2030 3.38
PECO ENERGY CO Utility Fixed Income 18863.33 0.01 US693304BF31 6.07 Jun 15, 2033 4.9
FNMA 30YR MBS Pass-Through Fixed Income 18868.61 0.01 US3140J8CA96 5.71 May 01, 2045 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18862.06 0.01 US3140FXGQ94 4.89 Feb 01, 2047 4.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18832.83 0.01 US3140FXGM80 5.55 Feb 01, 2047 3.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18820.81 0.01 US18539UAD72 4.39 Feb 15, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 18791.12 0.01 US36179YHU10 0.87 Oct 20, 2053 6.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18713.29 0.01 US49446RAZ29 5.58 Apr 01, 2032 3.2
BANCO SANTANDER SA Financial Institutions Fixed Income 18684.86 0.01 US05964HAM79 4.82 Mar 25, 2031 2.96
PARAMOUNT GLOBAL Industrial Fixed Income 18678.42 0.01 US92556HAD98 5.54 May 19, 2032 4.2
CDW LLC Industrial Fixed Income 18651.92 0.01 US12513GBJ76 5.29 Dec 01, 2031 3.57
DICKS SPORTING GOODS INC Industrial Fixed Income 18654.89 0.01 US253393AF94 5.39 Jan 15, 2032 3.15
XEROX CORPORATION 144A Industrial Fixed Income 18624.17 0.01 US984121CT87 3.75 Apr 15, 2031 13.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18608.87 0.01 US655844CM86 5.57 Mar 15, 2032 3.0
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18598.72 0.01 US92858RAA86 4.37 Jan 31, 2031 4.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 18581.64 0.01 US1248EPCQ45 4.99 Feb 01, 2032 4.75
KEMPER CORP Financial Institutions Fixed Income 18607.01 0.01 US488401AD23 5.38 Feb 23, 2032 3.8
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18568.09 0.01 US16411QAN16 5.15 Jan 31, 2032 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18541.9 0.01 US3132D6NR70 3.29 Jul 01, 2035 2.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 18518.95 0.01 US02401LAA26 4.61 Feb 01, 2031 3.38
DOW CHEMICAL CO Industrial Fixed Income 18496.2 0.01 US260543CK73 7.11 Oct 01, 2034 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 18400.59 0.01 US95040QAP90 5.46 Jan 15, 2032 2.75
RPM INTERNATIONAL INC Industrial Fixed Income 18364.17 0.01 US749685AY95 5.42 Jan 15, 2032 2.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18309.81 0.01 US01609WAX02 4.79 Feb 09, 2031 2.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 18331.03 0.01 US89400PAK93 4.84 Mar 16, 2031 2.45
EBAY INC Industrial Fixed Income 18300.96 0.01 US278642AY97 4.97 May 10, 2031 2.6
ASHLAND INC 144A Industrial Fixed Income 18283.44 0.01 US04433LAA08 5.08 Sep 01, 2031 3.38
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18256.94 0.01 US02344AAA60 5.0 May 25, 2031 2.69
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18244.7 0.01 US03060NAD21 4.79 Apr 15, 2031 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 18218.34 0.01 US341081GG63 5.56 Feb 03, 2032 2.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18191.11 0.01 XS2201851172 4.7 Feb 14, 2031 3.0
WESTERN UNION CO/THE Industrial Fixed Income 18162.47 0.01 US959802BA61 4.8 Mar 15, 2031 2.75
TD SYNNEX CORP Industrial Fixed Income 18145.07 0.01 US87162WAK62 5.14 Aug 09, 2031 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18163.9 0.01 US404280CY37 5.32 Nov 22, 2032 2.87
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18160.54 0.01 US829259BF69 5.89 Dec 31, 2032 4.38
FNMA 30YR MBS Pass-Through Fixed Income 18149.18 0.01 US31418C4F86 6.08 Nov 01, 2048 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18142.1 0.01 US674599DD43 4.49 May 01, 2031 7.5
PHILLIPS 66 Industrial Fixed Income 18131.51 0.01 US718546AW42 4.64 Dec 15, 2030 2.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18124.18 0.01 US655844CK21 5.02 May 15, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18117.09 0.01 US808513BS37 5.01 May 13, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18138.15 0.01 US637432NY77 5.7 Apr 15, 2032 2.75
GXO LOGISTICS INC Industrial Fixed Income 18109.86 0.01 US36262GAD34 5.06 Jul 15, 2031 2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18104.86 0.01 US476556DD44 5.58 Mar 01, 2032 2.75
T-MOBILE USA INC Industrial Fixed Income 18106.68 0.01 US87264ACQ67 5.75 Mar 15, 2032 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 18048.58 0.01 US04273WAC55 5.51 Feb 15, 2032 2.95
JBS USA LUX SA Industrial Fixed Income 18041.84 0.01 US46590XAP15 5.74 May 15, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17981.23 0.01 US65339KBZ21 5.51 Jan 15, 2032 2.44
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17953.82 0.01 US207597EN17 5.12 Jul 01, 2031 2.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17956.35 0.01 US89114TZJ41 5.33 Sep 10, 2031 2.0
CENOVUS ENERGY INC Industrial Fixed Income 17967.72 0.01 US15135UAW99 5.47 Jan 15, 2032 2.65
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 17897.37 0.01 US76169XAA28 4.66 Dec 01, 2030 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17869.58 0.01 US842400HD82 5.04 Jun 01, 2031 2.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17885.57 0.01 US771196BX91 5.5 Dec 13, 2031 2.08
PROLOGIS LP Financial Institutions Fixed Income 17842.01 0.01 US74340XCB55 5.55 Jan 15, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 17866.98 0.01 US3138WJM968 6.52 Dec 01, 2046 3.0
JUNIPER NETWORKS INC Industrial Fixed Income 17827.06 0.01 US48203RAP91 4.64 Dec 10, 2030 2.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17834.29 0.01 US2027A0KF56 5.36 Sep 15, 2031 1.88
WASTE CONNECTIONS INC Industrial Fixed Income 17821.24 0.01 US94106BAC54 5.56 Jan 15, 2032 2.2
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17765.34 0.01 US46115HBV87 5.32 Nov 21, 2033 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17776.46 0.01 US74456QCH74 5.26 Aug 15, 2031 1.9
FNMA 30YR MBS Pass-Through Fixed Income 17752.68 0.01 US31418CV272 6.48 Apr 01, 2048 3.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17719.34 0.01 US77313LAB99 5.93 Oct 15, 2033 4.0
AT&T INC Industrial Fixed Income 17729.46 0.01 US00206RKH48 5.6 Feb 01, 2032 2.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 17633.98 0.01 US05565EBX22 5.25 Aug 12, 2031 1.95
STORE CAPITAL LLC Financial Institutions Fixed Income 17630.88 0.01 US862121AD28 5.43 Dec 01, 2031 2.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17640.09 0.01 US824348BN55 5.72 Mar 15, 2032 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 17625.74 0.01 US36179TXX89 3.85 May 20, 2048 5.0
7-ELEVEN INC 144A Industrial Fixed Income 17590.25 0.01 US817826AE03 4.84 Feb 10, 2031 1.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17544.27 0.01 US539439AW91 5.47 Nov 15, 2033 7.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17462.85 0.01 US31418ECC21 4.26 Mar 01, 2037 1.5
VISA INC Industrial Fixed Income 17452.02 0.01 US92826CAN20 4.95 Feb 15, 2031 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17424.91 0.01 US37045XDL73 4.96 Jun 10, 2031 2.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17353.44 0.01 US595620AB14 4.93 Dec 30, 2031 6.75
WALT DISNEY CO Industrial Fixed Income 17349.59 0.01 US254687DZ66 6.86 Dec 15, 2034 6.2
T-MOBILE USA INC Industrial Fixed Income 17345.98 0.01 US87264ADV44 6.15 Dec 15, 2033 6.7
J M SMUCKER CO Industrial Fixed Income 17347.23 0.01 US832696AU25 5.73 Mar 15, 2032 2.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17343.8 0.01 US22160KAQ85 5.9 Apr 20, 2032 1.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17304.33 0.01 US3132XVNB50 7.13 Sep 01, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17286.71 0.01 US3132ADPE21 5.36 Nov 01, 2048 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17229.22 0.01 US92344GAM87 4.22 Dec 01, 2030 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17230.93 0.01 US432833AL52 4.3 May 01, 2031 4.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 17233.28 0.01 US75102WAB46 4.37 Dec 31, 2079 6.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 17169.98 0.01 US126307BH94 4.91 Nov 15, 2031 4.5
YUM! BRANDS INC. Industrial Fixed Income 17113.54 0.01 US988498AN16 4.69 Mar 15, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 17121.83 0.01 US3140Q8C526 6.08 Jan 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17118.63 0.01 US3132XCSD80 5.85 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 17117.86 0.01 US3138WJK723 6.15 Dec 01, 2046 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17060.44 0.01 US3622A2SG86 6.93 Feb 20, 2046 3.0
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16969.71 0.01 US89686QAC06 2.72 Jan 15, 2031 12.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16984.01 0.01 US136375BL52 6.66 Aug 01, 2034 6.25
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16961.62 0.01 US17888HAD52 3.43 Jun 15, 2033 9.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16955.15 0.01 US3142GQYP16 1.9 Jan 01, 2054 6.5
DT MIDSTREAM INC 144A Industrial Fixed Income 16931.99 0.01 US23345MAB37 3.94 Jun 15, 2031 4.38
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16903.93 0.01 US694476AA03 6.1 Sep 15, 2033 6.6
BLOCK INC Industrial Fixed Income 16866.27 0.01 US852234AP86 4.91 Jun 01, 2031 3.5
CALIFORNIA ST Local Authority Fixed Income 16828.35 0.01 US13063D3R79 5.86 Mar 01, 2033 6.0
KILROY REALTY LP Financial Institutions Fixed Income 16750.62 0.01 US49427RAQ56 6.23 Nov 15, 2032 2.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16737.44 0.01 US30251GBE61 5.16 Apr 15, 2032 6.13
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16728.08 0.01 US103304BV23 4.02 Jun 15, 2031 4.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16726.69 0.01 US853496AH04 4.41 Jan 15, 2031 3.38
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16690.23 0.01 US53219LAW90 0.83 Oct 15, 2030 11.0
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16672.47 0.01 US79588TAF75 6.33 Apr 15, 2034 6.88
SYSCO CORPORATION Industrial Fixed Income 16614.57 0.01 US871829BT33 6.27 Jan 17, 2034 6.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16586.72 0.01 US53219LAV18 0.7 Aug 15, 2030 9.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16593.32 0.01 US254709AS70 5.55 Nov 29, 2032 6.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16564.81 0.01 US174610BG97 6.31 Apr 25, 2035 6.64
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16514.48 0.01 US983133AC37 4.19 Feb 15, 2031 7.13
CALPINE CORP 144A Utility Fixed Income 16522.4 0.01 US131347CR51 4.06 Mar 01, 2031 3.75
BOMBARDIER INC 144A Industrial Fixed Income 16450.02 0.01 US097751CB51 2.23 Jul 01, 2031 7.25
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16457.51 0.01 US350930AD58 6.82 Jan 25, 2035 6.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16442.8 0.01 US37959GAD97 5.53 Jun 15, 2033 7.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16374.33 0.01 US87165BAU70 5.45 Feb 02, 2033 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16358.39 0.01 US86562MCS70 5.74 Jan 13, 2033 5.77
CBRE SERVICES INC Industrial Fixed Income 16338.27 0.01 US12505BAG59 6.65 Aug 15, 2034 5.95
BAT CAPITAL CORP Industrial Fixed Income 16328.29 0.01 US05526DBZ78 6.35 Feb 20, 2034 6.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16332.8 0.01 US12621EAM57 6.36 Jun 15, 2034 6.45
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16326.44 0.01 US25746UDU07 6.35 Jun 01, 2054 7.0
MAYA SAS 144A Industrial Fixed Income 16281.77 0.01 US449691AF14 1.89 Apr 15, 2031 8.5
CALPINE CORP 144A Utility Fixed Income 16306.03 0.01 US131347CQ78 3.01 Feb 01, 2031 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16270.84 0.01 US06418JAC53 6.46 Feb 01, 2034 5.65
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16237.23 0.01 US34960PAG63 2.73 Jun 15, 2032 7.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16251.06 0.01 US744320BL59 5.54 Mar 01, 2053 6.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16233.71 0.01 US025537AW19 5.58 Nov 01, 2032 5.95
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16215.19 0.01 US50190EAC84 1.27 Aug 01, 2031 8.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16205.67 0.01 US05946KAR23 6.3 Mar 13, 2035 6.03
BOSTON GAS COMPANY 144A Utility Fixed Income 16219.34 0.01 US100743AP84 6.88 Jan 10, 2035 5.84
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16224.11 0.01 US55342UAM62 4.65 Mar 15, 2031 3.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16185.1 0.01 US442722AC80 2.89 Jul 15, 2032 7.38
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16176.74 0.01 US00203QAF46 6.12 Sep 14, 2033 5.88
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16174.94 0.01 US27636AAB89 6.9 Jan 15, 2035 5.8
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16160.0 0.01 US35641AAB44 2.22 May 15, 2031 9.13
NAVIENT CORP Financial Institutions Fixed Income 16144.24 0.01 US63938CAQ15 4.73 Jun 15, 2032 7.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16150.82 0.01 US694308KG17 5.21 Jun 15, 2032 5.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16151.62 0.01 US693475BW41 6.28 Jan 22, 2035 5.68
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16156.25 0.01 US446413BB10 6.92 Jan 15, 2035 5.75
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16164.5 0.01 US65339KDF49 6.99 Aug 15, 2055 6.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 16147.33 0.01 US3140FXF238 6.48 Feb 01, 2057 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16169.73 0.01 US31418DPL00 5.47 May 01, 2050 4.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16121.61 0.01 US36168QAQ73 1.92 Jan 15, 2031 6.75
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16119.01 0.01 US54288CAA18 3.53 Feb 15, 2032 8.75
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 16122.68 0.01 US02772AAA79 5.17 Jun 13, 2032 6.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16116.44 0.01 US09659W3A04 4.97 Jan 13, 2033 5.79
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16140.99 0.01 US976656BW74 6.1 May 15, 2033 5.63
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 16126.03 0.01 US785931AA40 6.44 Apr 01, 2034 6.1
EXELON CORPORATION Utility Fixed Income 16128.83 0.01 US30161NAC56 7.22 Jun 15, 2035 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16093.32 0.01 US35908MAE03 0.28 Mar 15, 2031 8.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16096.02 0.01 US013822AH42 1.99 Mar 15, 2031 7.13
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 16098.87 0.01 US02352BAA35 2.99 Aug 01, 2032 7.25
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16105.66 0.01 US77311WAB72 4.11 Aug 01, 2033 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 16096.58 0.01 US36179VBG41 7.07 Dec 20, 2049 3.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16074.06 0.01 US85571BBD64 3.63 Jul 01, 2030 6.5
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16072.46 0.01 US49338CAD56 5.75 Mar 06, 2033 5.99
ARCOSA INC 144A Industrial Fixed Income 16054.89 0.01 US039653AC46 2.98 Aug 15, 2032 6.88
WATCO COMPANIES LLC 144A Industrial Fixed Income 16058.53 0.01 US941130AD86 3.04 Aug 01, 2032 7.13
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 16055.69 0.01 US030727AB71 4.18 Aug 15, 2033 7.63
HUMANA INC Financial Institutions Fixed Income 16036.81 0.01 US444859BV38 5.76 Mar 01, 2033 5.88
CVS HEALTH CORP NC10 Industrial Fixed Income 16043.21 0.01 US126650EG12 6.45 Dec 10, 2054 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16055.5 0.01 US80282KBL98 6.42 May 31, 2035 6.34
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16055.38 0.01 US019736AG29 4.33 Jan 30, 2031 3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16010.0 0.01 US35641AAC27 3.6 Apr 01, 2032 8.38
SOUTHERN COMPANY (THE) Utility Fixed Income 16031.93 0.01 US842587DL81 5.47 Oct 15, 2032 5.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16013.55 0.01 US78448TAK88 6.02 Jul 25, 2033 5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16021.96 0.01 US202712BV60 6.51 Mar 13, 2034 5.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16026.71 0.01 US040555DH45 6.7 Aug 15, 2034 5.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16002.83 0.01 US76209PAD50 4.37 Jan 11, 2031 5.5
NORDSTROM INC Industrial Fixed Income 15983.27 0.01 US655664AY65 4.87 Aug 01, 2031 4.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15960.62 0.01 US29278GBE70 6.61 Jun 26, 2034 5.5
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15957.32 0.01 US88023UAJ07 4.8 Oct 15, 2031 3.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15949.92 0.01 US95081QAR56 2.33 Mar 15, 2032 6.63
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15940.07 0.01 US03690AAK25 2.47 Feb 01, 2032 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15926.75 0.01 US77340RAU14 3.76 Mar 15, 2033 6.75
SUNOCO LP 144A Industrial Fixed Income 15908.31 0.01 US86765KAC36 2.51 May 01, 2032 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15916.74 0.01 US70932MAF41 3.79 Feb 15, 2033 6.88
BROWN & BROWN INC Financial Institutions Fixed Income 15923.85 0.01 US115236AG61 6.53 Jun 11, 2034 5.65
NETAPP INC Industrial Fixed Income 15907.1 0.01 US64110DAN49 7.09 Mar 17, 2035 5.7
COMMSCOPE LLC 144A Industrial Fixed Income 15873.4 0.01 US20338MAA09 2.53 Dec 15, 2031 9.5
MASTERBRAND INC 144A Industrial Fixed Income 15878.65 0.01 US57638PAA21 3.37 Jul 15, 2032 7.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15896.56 0.01 US18589GAA31 4.61 Jan 15, 2034 7.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15870.91 0.01 US59523UAW71 5.16 Feb 15, 2032 5.3
AUTOZONE INC Industrial Fixed Income 15879.67 0.01 US053332BK78 6.69 Jul 15, 2034 5.4
EXPAND ENERGY CORP Industrial Fixed Income 15887.0 0.01 US165167DH73 6.92 Jan 15, 2035 5.7
ALTRIA GROUP INC Industrial Fixed Income 15872.92 0.01 US02209SBT96 7.0 Feb 06, 2035 5.63
EQUINOR ASA Agency Fixed Income 15891.8 0.01 US29446MAN20 7.27 Jun 03, 2035 5.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15857.61 0.01 US045054AS24 6.53 Apr 15, 2034 5.8
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15854.93 0.01 US15189WAS98 6.65 Jul 01, 2034 5.4
KINDER MORGAN INC Industrial Fixed Income 15868.09 0.01 US49456BBC46 7.25 Jun 01, 2035 5.85
AVIENT CORP 144A Industrial Fixed Income 15836.53 0.01 US05368VAA44 0.86 Aug 01, 2030 7.13
BOMBARDIER INC 144A Industrial Fixed Income 15819.58 0.01 US097751CC35 2.6 Jun 01, 2032 7.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15839.56 0.01 US209111GE76 5.88 Mar 01, 2033 5.2
AGCO CORPORATION Industrial Fixed Income 15814.86 0.01 US001084AS13 6.46 Mar 21, 2034 5.8
WP CAREY INC Financial Institutions Fixed Income 15835.89 0.01 US92936UAM18 6.65 Jun 30, 2034 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15801.2 0.01 US70932MAE75 1.69 Nov 15, 2030 7.13
ACRISURE LLC 144A Financial Institutions Fixed Income 15810.72 0.01 US004961AA64 4.14 Jul 01, 2032 6.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15792.82 0.01 US02666TAG22 6.4 Feb 01, 2034 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 15807.66 0.01 US03027XCH17 6.45 Feb 15, 2034 5.45
HYATT HOTELS CORP Industrial Fixed Income 15797.79 0.01 US448579AS18 6.62 Jun 30, 2034 5.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15802.13 0.01 US92840VAU61 6.87 Dec 30, 2034 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15813.84 0.01 US020002AS04 7.34 May 09, 2035 5.55
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15768.54 0.01 US81761LAC63 2.35 Nov 15, 2031 8.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15780.75 0.01 US682691AF77 2.67 May 15, 2031 7.5
AXON ENTERPRISE INC 144A Industrial Fixed Income 15780.21 0.01 US05464CAD39 3.9 Mar 15, 2033 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15782.53 0.01 US00687YAD76 4.01 Feb 15, 2033 7.5
TRANSDIGM INC 144A Industrial Fixed Income 15745.82 0.01 US893647BT37 1.92 Dec 01, 2031 7.13
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15758.49 0.01 US83600WAE93 2.66 Jun 01, 2031 7.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15733.42 0.01 US63743HFP29 4.42 Feb 07, 2031 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15748.89 0.01 US89236TLZ65 4.59 Mar 21, 2031 5.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15757.01 0.01 US26442CBJ27 5.81 Jan 15, 2033 4.95
KELLANOVA Industrial Fixed Income 15735.93 0.01 US487836BZ07 5.87 Mar 01, 2033 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 15744.45 0.01 US03027XCM02 7.04 Jan 31, 2035 5.4
BALL CORPORATION Industrial Fixed Income 15750.7 0.01 US058498AX40 5.16 Sep 15, 2031 3.13
FNMA 30YR MBS Pass-Through Fixed Income 15747.33 0.01 US3140QACR91 5.46 Dec 01, 2048 4.5
POST HOLDINGS INC 144A Industrial Fixed Income 15707.69 0.01 US737446AU86 2.94 Feb 15, 2032 6.25
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15731.21 0.01 US58547DAH26 3.02 Apr 17, 2032 7.63
GOAT HOLDCO LLC 144A Industrial Fixed Income 15712.28 0.01 US38021MAA45 3.08 Feb 01, 2032 6.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15728.96 0.01 US69120VAZ40 4.36 Mar 15, 2031 6.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15727.7 0.01 US04636NAM56 4.49 Feb 26, 2031 4.9
SUTTER HEALTH Industrial Fixed Income 15715.36 0.01 US86944BAK98 6.1 Aug 15, 2033 5.16
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15714.99 0.01 US26442CBQ69 7.2 Mar 15, 2035 5.25
GEN DIGITAL INC 144A Industrial Fixed Income 15687.42 0.01 US668771AL22 1.11 Sep 30, 2030 7.13
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15682.02 0.01 US34966MAA09 2.84 Jun 01, 2031 7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15680.86 0.01 US01883LAH69 3.64 Oct 01, 2032 7.38
IQVIA INC 144A Industrial Fixed Income 15693.52 0.01 US46266TAG31 3.84 Jun 01, 2032 6.25
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15690.15 0.01 US00751YAL02 4.5 Aug 01, 2033 7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15704.58 0.01 US442722AD63 4.87 Jan 15, 2034 6.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15696.87 0.01 US459200LH20 5.18 Feb 10, 2032 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15695.12 0.01 US04636NAH61 5.94 Mar 03, 2033 4.88
XCEL ENERGY INC Utility Fixed Income 15682.83 0.01 US98389BBB53 6.44 Mar 15, 2034 5.5
ITC HOLDINGS CORP 144A Utility Fixed Income 15698.06 0.01 US465685AT20 6.7 May 09, 2034 5.65
QUANTA SERVICES INC. Industrial Fixed Income 15702.35 0.01 US74762EAL65 6.79 Aug 09, 2034 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15699.72 0.01 US539439BA62 7.07 Nov 26, 2035 5.59
XCEL ENERGY INC Utility Fixed Income 15687.0 0.01 US98389BBE92 7.12 Apr 15, 2035 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15686.81 0.01 US02344AAH14 7.13 Mar 17, 2035 5.5
RELX CAPITAL INC Industrial Fixed Income 15689.96 0.01 US74949LAG77 7.23 Mar 27, 2035 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15693.02 0.01 US3133KL6J19 7.42 Jun 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15698.07 0.01 US31335BC205 6.33 Dec 01, 2046 3.0
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15666.57 0.01 US44287GAA40 3.04 Feb 15, 2031 7.25
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 15667.86 0.01 US34417VAA52 3.39 Sep 15, 2031 6.75
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15663.28 0.01 US15679GAC69 3.55 Oct 03, 2031 9.38
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15654.72 0.01 US48251UAQ13 4.55 Oct 01, 2033 8.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15650.56 0.01 US432833AS06 4.65 Sep 15, 2033 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15672.31 0.01 US65339KCJ79 5.44 Jul 15, 2032 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 15662.73 0.01 US911312BZ82 5.94 Mar 03, 2033 4.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15669.19 0.01 US30225VAS60 6.42 Feb 01, 2034 5.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15675.03 0.01 US571748BW16 6.59 Mar 15, 2034 5.15
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15655.7 0.01 US169905AH91 6.61 Aug 01, 2034 5.85
GENERAL MILLS INC Industrial Fixed Income 15659.22 0.01 US370334DB73 7.07 Jan 30, 2035 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15655.69 0.01 US744573BB14 7.15 Mar 15, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15673.52 0.01 US797440CG74 7.24 Apr 15, 2035 5.4
PEPSICO INC Industrial Fixed Income 15657.82 0.01 US713448GK81 7.43 Jul 23, 2035 5.0
SUNOCO LP 144A Industrial Fixed Income 15665.53 0.01 US86765KAK51 3.13 May 01, 2030 4.63
NRG ENERGY INC 144A Utility Fixed Income 15623.28 0.01 US629377CW01 3.92 Feb 01, 2033 6.0
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15626.54 0.01 US18060TAE55 4.33 Sep 15, 2032 6.75
BLOCK INC 144A Industrial Fixed Income 15627.61 0.01 US852234AU71 4.54 Aug 15, 2033 6.0
AMPHENOL CORPORATION Industrial Fixed Income 15640.6 0.01 US032095AR24 7.11 Jan 15, 2035 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15644.99 0.01 US960386AT71 7.33 May 29, 2035 5.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15633.18 0.01 US059165ET34 7.35 Jun 01, 2035 5.45
FNMA 30YR MBS Pass-Through Fixed Income 15645.02 0.01 US3138ER2G49 5.79 Jan 01, 2047 3.5
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15605.95 0.01 US78466CAD83 2.99 Jun 01, 2032 6.5
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15614.16 0.01 US43283QAC42 3.29 Jan 15, 2032 6.63
GEN DIGITAL INC 144A Industrial Fixed Income 15608.52 0.01 US668771AM05 4.13 Apr 01, 2033 6.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15613.48 0.01 US185899AR28 4.17 May 01, 2033 7.38
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15620.06 0.01 US156431AS72 4.33 Aug 01, 2032 6.88
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 15622.28 0.01 US007944AH47 5.14 Mar 01, 2032 5.43
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15595.73 0.01 US76720AAN63 5.93 Mar 09, 2033 5.0
MASTERCARD INC Industrial Fixed Income 15605.76 0.01 US57636QAX25 5.96 Mar 09, 2033 4.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 15614.69 0.01 US341081GX96 6.83 Aug 01, 2034 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15604.91 0.01 US13645RBK95 7.25 Mar 30, 2035 5.2
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15595.61 0.01 US45939E2D10 7.39 Feb 12, 2035 4.5
APPLOVIN CORP Industrial Fixed Income 15569.7 0.01 US03831WAC29 5.06 Dec 01, 2031 5.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15595.16 0.01 US03076CAM82 6.09 May 15, 2033 5.15
STATE STREET CORP Financial Institutions Fixed Income 15591.05 0.01 US857477CC50 6.07 May 18, 2034 5.16
CDW LLC Industrial Fixed Income 15592.8 0.01 US12513GBL23 6.74 Aug 22, 2034 5.55
PPL CAPITAL FUNDING INC Utility Fixed Income 15590.16 0.01 US69352PAT03 6.83 Sep 01, 2034 5.25
TARGA RESOURCES CORP Industrial Fixed Income 15579.9 0.01 US87612GAK76 7.04 Feb 15, 2035 5.5
PUGET ENERGY INC Utility Fixed Income 15583.41 0.01 US745310AQ54 7.05 Mar 15, 2035 5.72
VULCAN MATERIALS COMPANY Industrial Fixed Income 15580.03 0.01 US929160BC27 7.07 Dec 01, 2034 5.35
GEORGIA POWER COMPANY Utility Fixed Income 15589.57 0.01 US373334LB51 7.14 Mar 15, 2035 5.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15569.72 0.01 US89417EAT64 7.42 Jul 24, 2035 5.05
ALPHA GENERATION LLC 144A Utility Fixed Income 15556.07 0.01 US02073LAA98 3.75 Oct 15, 2032 6.75
MAYA SAS 144A Industrial Fixed Income 15566.82 0.01 US449691AG96 3.74 Apr 15, 2032 7.0
FREEPORT-MCMORAN INC Industrial Fixed Income 15563.12 0.01 US35671DBJ37 6.94 Nov 14, 2034 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15543.04 0.01 US209111GM92 7.23 Mar 15, 2035 5.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 15549.24 0.01 US120568BR08 7.42 Aug 04, 2035 5.15
EFESTO BIDCO SPA 144A Industrial Fixed Income 15521.92 0.01 US28201XAB10 4.01 Feb 15, 2032 7.5
WEX INC 144A Industrial Fixed Income 15525.61 0.01 US96208TAD63 4.25 Mar 15, 2033 6.5
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15530.63 0.01 US97382BAB53 4.68 Oct 15, 2033 7.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15540.08 0.01 US824348BT26 4.9 Sep 01, 2031 4.8
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15535.31 0.01 US04020EAJ64 5.16 Mar 21, 2032 6.2
NRG ENERGY INC 144A Utility Fixed Income 15524.56 0.01 US629377CX83 5.49 Nov 01, 2034 6.25
TAPESTRY INC Industrial Fixed Income 15532.7 0.01 US876030AL10 7.11 Mar 11, 2035 5.5
MCKESSON CORP Industrial Fixed Income 15536.24 0.01 US581557BY05 7.38 May 30, 2035 5.25
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15507.12 0.01 US552953CJ87 3.29 Apr 15, 2032 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15498.83 0.01 US60672JAA79 3.37 Apr 01, 2032 6.75
GENESIS ENERGY LP Industrial Fixed Income 15508.34 0.01 US37185LAQ59 3.4 May 15, 2032 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 15487.59 0.01 US05565ECS28 4.81 Aug 13, 2031 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15512.04 0.01 US89236TKR58 5.91 Jan 12, 2033 4.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15499.96 0.01 US842434DB54 6.9 Sep 01, 2034 5.05
APPLOVIN CORP Industrial Fixed Income 15495.88 0.01 US03831WAD02 7.03 Dec 01, 2034 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15494.78 0.01 US744533BR07 7.04 Jan 15, 2035 5.2
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15499.11 0.01 US476556DF91 7.07 Jan 15, 2035 5.1
ALTRIA GROUP INC Industrial Fixed Income 15491.92 0.01 US02209SBV43 7.38 Aug 06, 2035 5.25
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 15474.29 0.01 US894164AC61 4.72 Sep 01, 2033 6.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 15477.99 0.01 US431318BC74 4.74 Nov 01, 2033 8.38
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15459.44 0.01 US947075AW79 4.76 Oct 15, 2033 6.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15459.36 0.01 US57667JAC62 4.77 Sep 15, 2033 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 15471.91 0.01 US37940XAQ51 5.46 Aug 15, 2032 5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15482.9 0.01 US58769JAS69 6.51 Jan 11, 2034 5.0
VERISK ANALYTICS INC Industrial Fixed Income 15469.59 0.01 US92345YAL02 7.19 Mar 15, 2035 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15465.59 0.01 US26442UAU88 7.25 Mar 15, 2035 5.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15476.18 0.01 US03076CAP14 7.29 Apr 15, 2035 5.2
SEMPRA Utility Fixed Income 15445.83 0.01 US816851BT54 6.54 Oct 01, 2054 6.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 15440.79 0.01 US875127BN13 7.18 Mar 01, 2035 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15439.0 0.01 US02665WFZ95 7.23 Mar 05, 2035 5.2
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15448.33 0.01 US740816AR46 7.3 Feb 15, 2035 4.61
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15421.62 0.01 US817565CH52 3.87 Oct 15, 2032 5.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15427.32 0.01 US045086AR68 4.73 Aug 01, 2033 6.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15406.89 0.01 US345397E664 6.33 Mar 08, 2034 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 15425.84 0.01 US36179R7J23 7.07 Apr 20, 2046 3.5
TEREX CORPORATION 144A Industrial Fixed Income 15396.12 0.01 US880779BB83 3.95 Oct 15, 2032 6.25
NOVELIS CORP 144A Industrial Fixed Income 15400.09 0.01 US670001AN69 4.76 Aug 15, 2033 6.38
UNION PACIFIC CORPORATION Industrial Fixed Income 15396.95 0.01 US907818GB82 5.9 Jan 20, 2033 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15380.34 0.01 US02665WEZ05 6.53 Jan 10, 2034 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 15378.97 0.01 US20268JAS24 7.01 Dec 01, 2034 5.32
BMW US CAPITAL LLC 144A Industrial Fixed Income 15397.75 0.01 US05565EDD40 7.41 Aug 11, 2035 5.2
MATADOR RESOURCES CO 144A Industrial Fixed Income 15350.61 0.01 US576485AG13 3.59 Apr 15, 2032 6.5
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15371.36 0.01 US02406PBD15 4.8 Oct 15, 2033 7.75
MASTERCARD INC Industrial Fixed Income 15362.94 0.01 US57636QBB95 5.2 Jan 15, 2032 4.35
M&T BANK CORPORATION Financial Institutions Fixed Income 15353.17 0.01 US55261FAR55 5.73 Jan 27, 2034 5.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15363.88 0.01 US573284BA34 7.11 Dec 01, 2034 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15373.31 0.01 US756109CT93 7.31 Apr 15, 2035 5.13
CROWN AMERICAS LLC 144A Industrial Fixed Income 15344.35 0.01 US228180AC96 4.46 Jun 01, 2033 5.88
BROADCOM INC Industrial Fixed Income 15338.02 0.01 US11135FCC32 5.26 Feb 15, 2032 4.55
ADT SECURITY CORP 144A Industrial Fixed Income 15344.3 0.01 US00109LAB99 5.98 Oct 15, 2033 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 15348.55 0.01 US341081GQ46 6.15 May 15, 2033 4.8
CNA FINANCIAL CORP Financial Institutions Fixed Income 15326.65 0.01 US126117AY60 6.51 Feb 15, 2034 5.13
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15336.29 0.01 US00188LAA52 6.92 Sep 16, 2034 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 15337.16 0.01 US532457CR72 6.97 Aug 14, 2034 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 15337.63 0.01 US92277GBA40 7.09 Jan 15, 2035 5.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15326.33 0.01 US44107TBC99 7.19 Apr 15, 2035 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 15347.45 0.01 US210518DZ63 7.35 May 15, 2035 5.05
QUALCOMM INCORPORATED Industrial Fixed Income 15349.08 0.01 US747525BW29 7.44 May 20, 2035 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15342.04 0.01 US13607HR535 5.56 Apr 07, 2032 3.6
TOPBUILD CORP 144A Industrial Fixed Income 15311.82 0.01 US89055FAD50 4.98 Jan 31, 2034 5.63
BAT CAPITAL CORP Industrial Fixed Income 15311.29 0.01 US05526DBW48 5.28 Mar 16, 2032 4.74
POST HOLDINGS INC 144A Industrial Fixed Income 15295.68 0.01 US737446AX26 5.62 Oct 15, 2034 6.25
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15272.76 0.01 US92676AAA51 3.89 Nov 01, 2031 8.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15289.15 0.01 US682691AM29 4.73 Mar 15, 2033 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15276.02 0.01 US03690AAM80 4.92 Oct 15, 2033 5.75
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15278.73 0.01 US144285AN39 5.16 Mar 01, 2034 5.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15294.05 0.01 US0778FPAL33 6.08 May 11, 2033 5.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15272.56 0.01 US09261HBW60 6.87 Nov 22, 2034 6.0
FERGUSON ENTERPRISES INC Industrial Fixed Income 15292.36 0.01 US31488VAA52 6.99 Oct 03, 2034 5.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15251.97 0.01 US681639AD27 3.69 Jun 15, 2031 7.25
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15262.1 0.01 US02406PBC32 4.65 Oct 15, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 15242.53 0.01 US18912UAG76 4.9 Aug 15, 2033 6.63
NRG ENERGY INC 144A Utility Fixed Income 15251.2 0.01 US629377DC38 5.03 Jan 15, 2034 5.75
CF INDUSTRIES INC Industrial Fixed Income 15259.34 0.01 US12527GAF00 6.64 Mar 15, 2034 5.15
TENET HEALTHCARE CORP 144A Industrial Fixed Income 15226.76 0.01 US88033GDW78 4.71 Nov 15, 2032 5.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 15213.48 0.01 US49446RBA68 5.91 Feb 01, 2033 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15216.33 0.01 US8426EPAH13 6.89 Sep 15, 2034 4.95
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15197.84 0.01 US69073TAU79 3.01 May 15, 2031 7.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 15175.4 0.01 US576485AH95 4.63 Apr 15, 2033 6.25
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15159.33 0.01 US019736AH02 5.07 Dec 01, 2033 5.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 15181.1 0.01 US127387AP39 7.01 Sep 10, 2034 4.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15151.49 0.01 US674599EF81 4.04 Jan 01, 2031 6.13
ONEOK INC Industrial Fixed Income 15141.15 0.01 US682680CD39 5.02 Oct 15, 2031 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15140.82 0.01 US459058LU59 5.61 May 06, 2032 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15131.47 0.01 US29736RAT77 6.18 May 15, 2033 4.65
STRYKER CORPORATION Industrial Fixed Income 15140.02 0.01 US863667BF72 7.03 Sep 11, 2034 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15125.41 0.01 US50540RBA95 5.38 Apr 01, 2032 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15104.42 0.01 US842400HZ94 6.77 Jun 01, 2034 5.2
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15117.63 0.01 US71845JAC27 7.1 Jan 15, 2035 4.95
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15084.17 0.01 US83002YAA73 3.64 May 01, 2032 6.63
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15088.42 0.01 US91327TAC53 4.47 Jun 15, 2032 8.63
SM ENERGY CO 144A Industrial Fixed Income 15060.75 0.01 US78454LAY65 4.39 Aug 01, 2032 7.0
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15048.1 0.01 US483007AM21 5.37 Mar 01, 2034 5.88
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 15039.22 0.01 US384637AC88 5.19 Dec 01, 2033 5.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15024.42 0.01 US50540RBB78 7.03 Oct 01, 2034 4.8
SOUTHERN COMPANY (THE) Utility Fixed Income 15036.14 0.01 US842587EA18 7.23 Mar 15, 2035 4.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15027.36 0.01 US3140XDLB05 3.74 Nov 01, 2036 2.0
NCL CORPORATION LTD 144A Industrial Fixed Income 15004.14 0.01 US62886HBY62 3.86 Jan 15, 2031 5.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 14987.58 0.01 US15089QBA13 4.8 Apr 15, 2033 6.75
STATE STREET CORP Financial Institutions Fixed Income 14912.06 0.01 US857477BV41 5.61 Aug 04, 2033 4.16
HELMERICH AND PAYNE INC Industrial Fixed Income 14937.34 0.01 US423452AN18 7.0 Dec 01, 2034 5.5
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 14875.18 0.01 US46150DAA00 4.75 Aug 01, 2032 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14883.31 0.01 US136375DR05 7.11 Sep 18, 2034 4.38
FNMA 30YR MBS Pass-Through Fixed Income 14859.7 0.01 US31418DCB64 5.2 May 01, 2049 4.5
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14833.78 0.01 US366504AA61 2.58 May 31, 2032 7.75
ADT SECURITY CORP 144A Industrial Fixed Income 14820.49 0.01 US74166NAA28 5.5 Jul 15, 2032 4.88
FIBERCOP SPA 144A Industrial Fixed Income 14808.45 0.01 US683879AB65 6.2 Nov 15, 2033 6.38
CAMPBELLS CO Industrial Fixed Income 14805.25 0.01 US134429BQ17 7.32 Mar 23, 2035 4.75
FNMA 30YR MBS Pass-Through Fixed Income 14777.14 0.01 US3140JLMJ04 5.36 Jan 01, 2049 4.5
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14751.84 0.01 US71429MAD74 4.68 Sep 30, 2032 6.13
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14768.76 0.01 US79588TAE01 5.35 Apr 08, 2032 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14764.15 0.01 US3140QNAK87 3.77 Jan 01, 2037 2.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14727.63 0.01 US316773DF47 5.42 Apr 25, 2033 4.34
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14718.51 0.01 US007903BF39 5.62 Jun 01, 2032 3.92
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14695.41 0.01 US136375DC36 5.7 Aug 05, 2032 3.85
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14688.09 0.01 US866677AH07 5.45 Apr 15, 2032 4.2
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14651.4 0.01 US61965RAC97 4.19 Sep 01, 2031 8.25
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14650.62 0.01 US45344LAE39 4.8 Jan 15, 2033 7.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14647.99 0.01 US31335BYT78 6.51 Oct 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14620.31 0.01 US36179UWA68 5.33 Jul 20, 2049 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 14597.93 0.01 US115236AE14 5.38 Mar 17, 2032 4.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14606.62 0.01 US46188BAD47 5.46 Apr 15, 2032 4.15
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14488.33 0.01 US57164PAK21 5.44 Oct 01, 2033 6.5
KEURIG DR PEPPER INC Industrial Fixed Income 14491.23 0.01 US49271VAQ32 5.48 Apr 15, 2032 4.05
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14426.33 0.01 US46285MAA80 4.91 Jul 15, 2032 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 14426.47 0.01 US36179SEG84 6.93 Jun 20, 2046 3.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14395.78 0.01 US83001AAD46 3.98 May 15, 2031 7.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14375.84 0.01 US169905AG19 4.51 Jan 15, 2031 3.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 14364.44 0.01 US65106WAB19 4.69 May 12, 2031 4.7
BOSTON GAS COMPANY 144A Utility Fixed Income 14377.85 0.01 US100743AM53 5.45 Mar 16, 2032 3.76
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14355.68 0.01 US98877DAG07 5.08 Apr 23, 2032 6.88
PARADIGM PARENT LLC 144A Industrial Fixed Income 14318.18 0.01 US69902PAA66 4.6 Apr 17, 2032 8.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14292.43 0.01 US3132CWM842 2.06 Apr 01, 2032 2.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 14264.18 0.01 US126307BF39 4.49 Feb 15, 2031 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14228.08 0.01 US31418DJT00 5.82 Dec 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14230.62 0.01 US31418C3D48 6.08 Oct 01, 2048 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14219.25 0.01 US303901BJ06 4.68 Mar 03, 2031 3.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14222.57 0.01 US31329PS535 5.41 Nov 01, 2048 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 14172.99 0.01 US431318BE31 5.9 May 15, 2034 6.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14178.89 0.01 US161175CJ14 6.09 Apr 01, 2033 4.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14183.04 0.01 US224044CF21 7.1 Feb 01, 2035 4.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14150.21 0.01 US3622A2RT17 6.93 Dec 20, 2045 3.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14134.41 0.01 US92769XAR61 3.99 Aug 15, 2030 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14118.14 0.01 US3132L9KW43 6.38 Jan 01, 2048 4.0
ORACLE CORPORATION Industrial Fixed Income 14095.73 0.01 US68389XAV73 6.87 Jul 08, 2034 4.3
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14069.13 0.01 US16208CAA71 4.81 Oct 15, 2031 10.0
JABIL INC Industrial Fixed Income 14083.86 0.01 US466313AK92 4.6 Jan 15, 2031 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 14079.51 0.01 US29364WAX65 4.96 Jun 01, 2031 3.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14035.2 0.01 US853254BU32 4.68 Feb 18, 2036 3.27
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14036.6 0.01 US534187BQ10 5.47 Mar 01, 2032 3.4
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14014.84 0.01 US78397DAB47 4.46 Feb 18, 2031 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 14020.03 0.01 US36179SSQ11 7.07 Dec 20, 2046 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 14015.13 0.01 US126307BD80 4.01 Dec 01, 2030 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 13992.41 0.01 US23338VAQ95 5.53 Mar 01, 2032 3.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13977.8 0.01 US78646UAA79 4.96 Jun 15, 2031 2.8
WASTE CONNECTIONS INC Industrial Fixed Income 13966.58 0.01 US94106BAE11 5.75 Jun 01, 2032 3.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13898.45 0.01 US31335AYT95 7.13 Oct 01, 2046 3.0
IDEX CORPORATION Industrial Fixed Income 13882.31 0.01 US45167RAH75 4.99 Jun 15, 2031 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13878.57 0.01 US31418FE602 3.78 Dec 01, 2039 4.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13861.7 0.01 US60855RAK68 4.43 Nov 15, 2030 3.88
NOVELIS CORP 144A Industrial Fixed Income 13851.08 0.01 US670001AH91 4.81 Aug 15, 2031 3.88
WESTERN DIGITAL CORPORATION Industrial Fixed Income 13867.98 0.01 US958102AR62 5.44 Feb 01, 2032 3.1
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13851.9 0.01 US09659W2U76 5.33 Jan 20, 2033 3.13
TELUS CORP Industrial Fixed Income 13866.57 0.01 US87971MBW29 5.66 May 13, 2032 3.4
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13822.95 0.01 US57667JAA07 4.93 Oct 01, 2031 3.63
WHIRLPOOL CORPORATION Industrial Fixed Income 13828.43 0.01 US963320AZ92 5.45 May 14, 2032 4.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13813.15 0.01 US866677AE75 5.05 Jul 15, 2031 2.7
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13753.23 0.01 US63633DAF15 4.66 Feb 01, 2031 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 13731.05 0.01 US05565EBS37 4.87 Apr 01, 2031 2.55
KYNDRYL HOLDINGS INC Industrial Fixed Income 13710.15 0.01 US50155QAL41 5.23 Oct 15, 2031 3.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13701.38 0.01 US78574MAA18 5.35 Dec 01, 2031 3.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13705.15 0.01 US26444HAK77 5.44 Dec 15, 2031 2.4
FMC CORPORATION Industrial Fixed Income 13681.09 0.01 US302491AX31 5.95 May 18, 2033 5.65
TEXTRON INC Industrial Fixed Income 13666.03 0.0 US883203CC32 4.84 Mar 15, 2031 2.45
US BANCORP MTN Financial Institutions Fixed Income 13656.75 0.0 US91159HJD35 5.45 Jan 27, 2033 2.68
ORGANON & CO 144A Industrial Fixed Income 13659.26 0.0 US68622FAA93 6.07 May 15, 2034 6.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13676.0 0.0 US3140XCPY88 3.77 Aug 01, 2036 2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13631.0 0.0 US81180LAR69 1.96 Dec 01, 2032 9.63
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13642.52 0.0 US83088MAL63 4.98 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13633.48 0.0 US36179UCB61 6.46 Sep 20, 2048 4.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 13598.75 0.0 US29359UAC36 5.11 Sep 01, 2031 3.1
LEIDOS INC Industrial Fixed Income 13585.59 0.0 US52532XAH89 4.79 Feb 15, 2031 2.3
MSCI INC 144A Industrial Fixed Income 13583.04 0.0 US55354GAQ38 6.2 Aug 15, 2033 3.25
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 13561.05 0.0 US92769VAJ89 3.97 Jul 15, 2030 5.0
RAYONIER LP Industrial Fixed Income 13568.78 0.0 US75508XAA46 4.97 May 17, 2031 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 13566.62 0.0 US92277GAW78 5.22 Sep 01, 2031 2.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13528.49 0.0 US03040WAY12 5.07 Jun 01, 2031 2.3
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13495.27 0.0 US382550BR12 4.69 Jul 15, 2031 5.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 13501.97 0.0 US17136MAA09 5.46 Dec 15, 2031 2.3
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13493.67 0.0 US3132L93U79 6.7 Jan 01, 2047 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 13475.88 0.0 US115236AC57 4.85 Mar 15, 2031 2.38
HELMERICH AND PAYNE INC Industrial Fixed Income 13483.36 0.0 US423452AG66 5.23 Sep 29, 2031 2.9
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13485.93 0.0 US29717PAV94 5.64 Mar 15, 2032 2.65
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13432.47 0.0 US553283AG73 4.24 Dec 31, 2030 5.75
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13447.77 0.0 US29248HAB96 4.93 Mar 17, 2031 1.78
GLOBAL PAYMENTS INC Industrial Fixed Income 13430.89 0.0 US37940XAH52 5.36 Nov 15, 2031 2.9
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13389.38 0.0 US19260QAD97 5.03 Oct 01, 2031 3.63
CONSTELLATION BRANDS INC Industrial Fixed Income 13399.6 0.0 US21036PBH01 5.17 Aug 01, 2031 2.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 13396.43 0.0 US03027XBS80 5.28 Sep 15, 2031 2.3
ENTERGY LOUISIANA LLC Utility Fixed Income 13402.73 0.0 US29364WBH07 5.86 Jun 15, 2032 2.35
FNMA 30YR MBS Pass-Through Fixed Income 13392.82 0.0 US3140JAFC78 5.33 Jun 01, 2045 4.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13365.35 0.0 US913903BA74 5.47 Jan 15, 2032 2.65
CUBESMART LP Financial Institutions Fixed Income 13353.39 0.0 US22966RAJ59 5.59 Feb 15, 2032 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13337.25 0.0 US68323AFJ88 5.45 Oct 14, 2031 1.8
MASTERCARD INC Industrial Fixed Income 13336.95 0.0 US57636QAU85 5.5 Nov 18, 2031 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13337.47 0.0 US828807DQ71 5.55 Jan 15, 2032 2.25
AON CORP Financial Institutions Fixed Income 13314.89 0.0 US03740LAA08 5.27 Aug 23, 2031 2.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13250.71 0.0 US3132CWMP67 2.53 Feb 01, 2034 3.5
CVS HEALTH CORP Industrial Fixed Income 13229.35 0.0 US126650DQ03 4.87 Feb 28, 2031 1.88
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13231.53 0.0 US31847RAH57 5.19 Aug 15, 2031 2.4
BRUNSWICK CORP Industrial Fixed Income 13220.35 0.0 US117043AT65 5.19 Aug 18, 2031 2.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 13239.55 0.0 US773903AL39 5.29 Aug 15, 2031 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 13212.62 0.0 US776743AL02 4.86 Feb 15, 2031 1.75
PROLOGIS LP Financial Institutions Fixed Income 13164.55 0.0 US74340XBS99 4.95 Mar 15, 2031 1.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13149.06 0.0 US656029AH80 5.35 Sep 22, 2031 2.08
PIEDMONT HEALTHCARE INC Industrial Fixed Income 13132.62 0.0 US72014TAC36 5.54 Jan 01, 2032 2.04
AGREE LP Financial Institutions Fixed Income 13131.33 0.0 US008513AC74 6.59 Jun 15, 2033 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 13125.6 0.0 US36179SWW33 6.93 Feb 20, 2047 3.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13084.75 0.0 US446150AX20 5.18 Aug 15, 2036 2.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13088.97 0.0 US3140QHQ573 3.92 Mar 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13083.55 0.0 US3128MJ2C36 6.7 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 13023.28 0.0 US3138ER5J50 6.52 Mar 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13021.51 0.0 US36179TSF39 6.93 Feb 20, 2048 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12958.62 0.0 US637432NW12 4.99 Mar 15, 2031 1.35
GNMA2 30YR MBS Pass-Through Fixed Income 12938.34 0.0 US36179TG411 7.07 Sep 20, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12935.71 0.0 US3128MJVB30 6.7 Oct 01, 2044 3.5
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12870.88 0.0 US314353AA14 5.5 Aug 20, 2035 1.88
FNMA 15YR MBS Pass-Through Fixed Income 12858.81 0.0 US3140J9SE28 1.72 Jan 01, 2031 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12852.7 0.0 US31335CEA80 6.7 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12718.34 0.0 US3140GSNW85 5.88 Sep 01, 2047 4.0
CLUE OPCO LLC 144A Industrial Fixed Income 12676.37 0.0 US36267QAA22 2.51 Oct 15, 2031 9.5
YAMANA GOLD INC Industrial Fixed Income 12679.13 0.0 US98462YAF79 5.15 Aug 15, 2031 2.63
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12663.19 0.0 US043436AX21 4.43 Feb 15, 2032 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12648.43 0.0 US3140QBZF89 6.67 Mar 01, 2048 3.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12544.31 0.0 US03959KAD28 3.58 Sep 01, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 12480.92 0.0 US3140F5CD37 6.52 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12499.64 0.0 US36179SUT22 7.01 Jan 20, 2047 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12497.67 0.0 US3132L9V693 6.7 May 01, 2048 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12455.73 0.0 US10112RBF01 6.91 Oct 01, 2033 2.45
FNMA 30YR MBS Pass-Through Fixed Income 12345.1 0.0 US3140J8C277 5.98 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12283.1 0.0 US36179TV691 6.46 Apr 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 12265.55 0.0 US3140J82S13 5.33 Jan 01, 2045 4.0
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12212.02 0.0 US373298BU13 4.45 May 15, 2031 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12211.69 0.0 US70932MAC10 3.39 Sep 15, 2031 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 12178.81 0.0 US36179SGK78 6.93 Jul 20, 2046 3.0
PULTE GROUP INC Industrial Fixed Income 12054.6 0.0 US745867AM30 5.08 Jun 15, 2032 7.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12021.16 0.0 US637432CT02 4.97 Mar 01, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 12010.37 0.0 US36179TSG12 7.07 Feb 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11980.85 0.0 US3140J82T95 4.49 Feb 01, 2046 4.5
EL PASO CORPORATION MTN Industrial Fixed Income 11880.14 0.0 US28368EAD85 4.58 Aug 01, 2031 7.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11802.52 0.0 US404280DS59 5.42 Nov 03, 2033 8.11
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11785.13 0.0 US494550AL04 5.02 Mar 15, 2032 7.75
FNMA 30YR MBS Pass-Through Fixed Income 11781.6 0.0 US3140QAXY14 4.31 Apr 01, 2049 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 11749.54 0.0 US251799AA02 5.08 Apr 15, 2032 7.95
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11743.78 0.0 US03937LAA35 6.42 May 01, 2034 7.35
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11717.5 0.0 US60855RAL42 5.59 May 15, 2032 3.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11633.97 0.0 US431282AU67 6.0 Feb 01, 2034 7.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11615.35 0.0 US29278GBA58 5.32 Oct 14, 2032 7.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 11579.26 0.0 US489399AM73 4.13 Mar 01, 2031 5.0
WEYERHAEUSER COMPANY Industrial Fixed Income 11555.25 0.0 US962166BR41 5.06 Mar 15, 2032 7.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11519.31 0.0 US15189XAD03 5.75 Mar 15, 2033 6.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11471.26 0.0 US13645RAD61 4.84 Oct 15, 2031 7.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 11475.97 0.0 US126307BB25 4.31 Dec 01, 2030 4.13
FNMA 30YR MBS Pass-Through Fixed Income 11472.58 0.0 US3140J7S309 5.81 May 01, 2047 3.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11436.37 0.0 US837004BV11 5.03 Feb 01, 2032 6.63
NAVIENT CORP Financial Institutions Fixed Income 11401.64 0.0 US63938CAN83 3.28 Jul 25, 2030 9.38
FNMA 30YR MBS Pass-Through Fixed Income 11402.1 0.0 US3140J9EY38 5.71 Oct 01, 2044 3.0
VIASAT INC 144A Industrial Fixed Income 11347.96 0.0 US92552VAR15 4.12 May 30, 2031 7.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11347.23 0.0 US3622A26R84 7.07 Apr 20, 2048 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 11286.85 0.0 US05571AAS42 5.96 Oct 19, 2034 7.0
UBS GROUP AG 144A Financial Institutions Fixed Income 11257.03 0.0 US225401AZ15 5.29 Aug 12, 2033 6.54
RIO TINTO ALCAN INC Industrial Fixed Income 11268.74 0.0 US013716AU93 6.25 Dec 15, 2033 6.13
BOMBARDIER INC 144A Industrial Fixed Income 11251.04 0.0 US097751AL51 6.35 May 01, 2034 7.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 11222.68 0.0 US49447BAA17 6.31 Mar 01, 2034 6.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11219.61 0.0 US02364WAJ45 6.99 Mar 01, 2035 6.38
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11194.97 0.0 US04288BAC46 0.79 Oct 01, 2031 11.5
TARGET CORPORATION Industrial Fixed Income 11196.48 0.0 US87612EAK29 5.64 Nov 01, 2032 6.35
GENUINE PARTS COMPANY Industrial Fixed Income 11197.55 0.0 US372460AD76 6.08 Nov 01, 2033 6.88
FNMA 30YR MBS Pass-Through Fixed Income 11200.74 0.0 US3140H6BQ12 6.4 Jan 01, 2048 3.5
CQP HOLDCO LP 144A Industrial Fixed Income 11172.05 0.0 US12657NAB64 3.89 Dec 15, 2033 7.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11186.11 0.0 US92343VBS25 6.14 Sep 15, 2033 6.4
RYDER SYSTEM INC MTN Industrial Fixed Income 11183.56 0.0 US78355HKY44 6.21 Dec 01, 2033 6.6
GAP INC 144A Industrial Fixed Income 11179.77 0.0 US364760AQ18 4.84 Oct 01, 2031 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 11168.25 0.0 US36179UKW17 7.07 Jan 20, 2049 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11114.87 0.0 US743315AL75 5.73 Dec 01, 2032 6.25
VIKING CRUISES LTD 144A Industrial Fixed Income 11080.34 0.0 US92676XAG25 0.59 Jul 15, 2031 9.13
GEO GROUP INC Industrial Fixed Income 11090.85 0.0 US36162JAH95 1.62 Apr 15, 2031 10.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11079.41 0.0 US808513CH62 6.01 Aug 24, 2034 6.14
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11053.83 0.0 US03769MAA45 6.2 Nov 15, 2033 6.38
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 11074.9 0.0 US171873AB83 6.24 Mar 25, 2034 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11048.1 0.0 US65339KDB35 6.23 Jun 15, 2054 6.75
ARCELORMITTAL SA Industrial Fixed Income 11026.71 0.0 US03938LBG86 6.49 Jun 17, 2034 6.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 11009.0 0.0 US29250NCF06 6.16 Jun 27, 2054 7.2
KEYCORP MTN Financial Institutions Fixed Income 11021.48 0.0 US49326EEP43 6.23 Mar 06, 2035 6.4
LOEWS CORPORATION Financial Institutions Fixed Income 11022.22 0.0 US540424AP38 6.99 Feb 01, 2035 6.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11007.07 0.0 US3132VQLR53 6.35 Jun 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11004.27 0.0 US3132XWPW52 6.7 Feb 01, 2048 3.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10979.57 0.0 US853254CZ10 6.15 Jan 11, 2035 6.1
CAIXABANK SA 144A Financial Institutions Fixed Income 10969.12 0.0 US12803RAH75 6.38 Jun 15, 2035 6.04
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10943.76 0.0 US23166MAC73 0.77 Sep 01, 2031 8.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10949.95 0.0 US914906BA95 3.75 Aug 01, 2032 9.38
EBAY INC Industrial Fixed Income 10961.26 0.0 US278642BB85 5.58 Nov 22, 2032 6.3
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10960.41 0.0 US05581KAG67 6.11 Dec 05, 2034 5.89
BOEING CO Industrial Fixed Income 10930.52 0.0 US097023DR39 4.5 May 01, 2031 6.39
NATIONAL GRID PLC Utility Fixed Income 10929.44 0.0 US636274AE20 5.89 Jun 12, 2033 5.81
DARDEN RESTAURANTS INC Industrial Fixed Income 10934.98 0.0 US237194AN56 6.12 Oct 10, 2033 6.3
PIKE CORP 144A Industrial Fixed Income 10902.98 0.0 US721283AB55 0.02 Jan 31, 2031 8.63
FIESTA PURCHASER INC 144A Industrial Fixed Income 10910.22 0.0 US31659AAB26 2.88 Sep 15, 2032 9.63
ALLIANZ SE 144A Financial Institutions Fixed Income 10893.63 0.0 US018820AC48 5.81 Sep 06, 2053 6.35
CARRIER GLOBAL CORP Industrial Fixed Income 10894.09 0.0 US14448CBC73 6.44 Mar 15, 2034 5.9
BLACK HILLS CORPORATION Utility Fixed Income 10902.95 0.0 US092113AX77 6.86 Jan 15, 2035 6.0
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10873.85 0.0 US465965AC53 2.43 Dec 15, 2031 8.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10860.95 0.0 US505742AR75 2.45 Jul 15, 2031 7.0
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10883.55 0.0 US095796AK46 2.57 Jul 15, 2032 7.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10870.35 0.0 US225313AQ88 6.25 Jan 10, 2035 6.25
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10863.28 0.0 US15189TBJ51 6.64 Feb 15, 2055 6.85
BOMBARDIER INC 144A Industrial Fixed Income 10835.81 0.0 US097751CA78 0.98 Nov 15, 2030 8.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 10834.26 0.0 US87485LAE48 2.43 Feb 01, 2031 9.38
VFH PARENT LLC 144A Financial Institutions Fixed Income 10853.55 0.0 US91824YAA64 2.65 Jun 15, 2031 7.5
GRAY MEDIA INC 144A Industrial Fixed Income 10834.9 0.0 US389375AL09 4.21 Oct 15, 2030 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10824.5 0.0 US55609NAD03 4.39 Mar 26, 2031 6.5
MICRON TECHNOLOGY INC Industrial Fixed Income 10815.44 0.0 US595112BZ51 5.7 Feb 09, 2033 5.88
EVERSOURCE ENERGY Utility Fixed Income 10808.88 0.0 US30040WAZ14 6.57 Jul 15, 2034 5.95
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10816.9 0.0 US172062AE14 6.9 Nov 01, 2034 6.13
HANESBRANDS INC 144A Industrial Fixed Income 10798.8 0.0 US410345AQ54 0.02 Feb 15, 2031 9.0
US FOODS INC 144A Industrial Fixed Income 10794.42 0.0 US90290MAH43 1.33 Jan 15, 2032 7.25
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10797.7 0.0 US37954FAK03 2.41 Jan 15, 2032 8.25
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10794.54 0.0 US98380MAA36 3.01 Jan 15, 2031 8.38
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10788.49 0.0 USP9028NBT74 3.53 Jul 18, 2031 9.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10802.62 0.0 US55617LAS16 3.99 Aug 01, 2033 7.38
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10786.38 0.0 XS0146173371 4.97 Apr 10, 2032 8.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10779.32 0.0 US571748BR21 5.61 Nov 01, 2032 5.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 10787.12 0.0 US81211KAK60 5.83 Jul 15, 2033 6.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10778.36 0.0 US703481AD36 5.93 Oct 01, 2033 7.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10788.86 0.0 US53944YAX13 6.24 Jan 05, 2035 5.68
GXO LOGISTICS INC Industrial Fixed Income 10788.07 0.0 US36262GAG64 6.45 May 06, 2034 6.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10798.87 0.0 US29082HAE27 6.93 Feb 11, 2035 5.98
ONEOK INC Industrial Fixed Income 10785.41 0.0 US682680AN39 7.1 Jun 15, 2035 6.0
ATI INC Industrial Fixed Income 10750.89 0.0 US01741RAN26 0.93 Aug 15, 2030 7.25
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10763.84 0.0 US04288BAB62 1.04 Oct 01, 2030 8.0
XPO INC 144A Industrial Fixed Income 10767.9 0.0 US983793AK61 2.04 Feb 01, 2032 7.13
VALLOUREC SA 144A Industrial Fixed Income 10767.7 0.0 US92023RAA86 2.01 Apr 15, 2032 7.5
STONEX GROUP INC 144A Financial Institutions Fixed Income 10759.51 0.0 US861896AA67 2.16 Mar 01, 2031 7.88
EMRLD BORROWER LP 144A Industrial Fixed Income 10759.51 0.0 US26873CAB81 2.66 Jul 15, 2031 6.75
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10756.42 0.0 US20600DAA19 2.81 Jul 15, 2032 6.88
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10750.52 0.0 US861932AA97 3.38 Mar 15, 2032 7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10770.08 0.0 US18453HAH93 4.06 Mar 15, 2033 7.5
CITADEL LP 144A Financial Institutions Fixed Income 10761.43 0.0 US17288XAC83 4.94 Jan 23, 2032 6.38
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10769.98 0.0 US350930AG89 5.69 Jan 25, 2033 5.9
NORDSON CORPORATION Industrial Fixed Income 10771.05 0.0 US655663AB89 6.14 Sep 15, 2033 5.8
BLACK HILLS CORPORATION Utility Fixed Income 10771.24 0.0 US092113AW94 6.54 May 15, 2034 6.15
AGREE LP Financial Institutions Fixed Income 10772.48 0.0 US008513AF06 7.14 Jun 15, 2035 5.6
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10774.5 0.0 US527298CH44 4.62 Apr 15, 2031 4.0
CACI INTERNATIONAL INC 144A Industrial Fixed Income 10742.89 0.0 US127190AE62 4.02 Jun 15, 2033 6.38
AVERY DENNISON CORPORATION Industrial Fixed Income 10740.45 0.0 US053611AN94 5.82 Mar 15, 2033 5.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10726.25 0.0 US957576AA94 6.06 Jul 15, 2033 5.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10740.71 0.0 US21871XAR08 6.09 Sep 15, 2033 6.05
UBS GROUP AG 144A Financial Institutions Fixed Income 10736.63 0.0 US902613BH06 6.31 Feb 08, 2035 5.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10722.12 0.0 US09659W2X16 6.33 Feb 20, 2035 5.74
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10741.56 0.0 US461070AX26 7.16 Jun 29, 2035 5.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10730.53 0.0 US842434DC38 7.18 Jun 15, 2035 5.45
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10703.89 0.0 US22208WAA18 2.3 May 15, 2032 8.0
FIESTA PURCHASER INC 144A Industrial Fixed Income 10701.66 0.0 US31659AAA43 2.36 Mar 01, 2031 7.88
USI INC 144A Financial Institutions Fixed Income 10714.83 0.0 US90346KAB52 2.48 Jan 15, 2032 7.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10718.19 0.0 US81728UAC80 2.91 Jul 15, 2032 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10696.03 0.0 US37045XER35 4.35 Feb 08, 2031 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10703.92 0.0 US960386AR16 6.49 Mar 11, 2034 5.61
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10673.68 0.0 US531968AA36 1.53 Sep 01, 2031 7.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10691.18 0.0 US12008RAR84 2.95 Jun 15, 2032 6.38
WASTE PRO USA INC 144A Industrial Fixed Income 10668.89 0.0 US94107JAC71 3.69 Feb 01, 2033 7.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10686.68 0.0 US749571AL97 4.12 Jun 15, 2033 6.5
ZOETIS INC Industrial Fixed Income 10678.27 0.0 US98978VAV53 5.67 Nov 16, 2032 5.6
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10674.54 0.0 US469814AA50 5.75 Mar 01, 2033 5.9
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10677.49 0.0 US09951LAC72 5.99 Aug 04, 2033 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 10684.43 0.0 US03027XCD03 6.02 Jul 15, 2033 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10686.48 0.0 US68233JCS15 6.33 Nov 15, 2033 5.65
TD SYNNEX CORP Industrial Fixed Income 10671.92 0.0 US87162WAL46 6.46 Apr 12, 2034 6.1
LAS VEGAS SANDS CORP Industrial Fixed Income 10677.74 0.0 US517834AL18 6.58 Aug 15, 2034 6.2
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10691.73 0.0 US71845JAB44 6.61 Jul 15, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10669.35 0.0 US11120BAA52 6.99 Feb 15, 2035 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 10671.47 0.0 US666807CP51 7.3 Jul 15, 2035 5.25
ENERGY TRANSFER LP 144A Industrial Fixed Income 10657.03 0.0 US226373AT56 0.19 Feb 01, 2031 7.38
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10639.02 0.0 US76774LAC19 0.3 Mar 15, 2031 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10640.98 0.0 US69007TAG94 1.28 Feb 15, 2031 7.38
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10659.38 0.0 US15807XAA81 3.07 Dec 01, 2031 8.38
CINEMARK USA INC 144A Industrial Fixed Income 10646.07 0.0 US172441BH95 3.19 Aug 01, 2032 7.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 10646.69 0.0 US03027XBZ24 5.83 Mar 15, 2033 5.65
DT MIDSTREAM INC 144A Industrial Fixed Income 10659.81 0.0 US23345MAD92 6.8 Dec 15, 2034 5.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10654.67 0.0 US494550AT30 7.12 Mar 15, 2035 5.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10652.74 0.0 US00115AAS87 7.19 Jun 15, 2035 5.38
REYNOLDS AMERICAN INC Industrial Fixed Income 10653.86 0.0 US761713BA36 7.23 Aug 15, 2035 5.7
FNMA 30YR MBS Pass-Through Fixed Income 10659.8 0.0 US3140H36T86 4.66 Apr 01, 2048 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10626.11 0.0 US00687YAC93 0.45 Apr 15, 2031 8.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10627.85 0.0 US34960PAE16 1.42 Dec 01, 2030 7.88
SALLY HOLDINGS LLC Industrial Fixed Income 10628.07 0.0 US79546VAQ95 2.43 Mar 01, 2032 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10635.55 0.0 US18453HAG11 3.01 Feb 15, 2031 7.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10631.23 0.0 US60832QAB68 2.96 Apr 15, 2031 11.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10616.87 0.0 US58064LAA26 3.11 Sep 01, 2031 7.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10616.85 0.0 US95081QAS30 3.72 Mar 15, 2033 6.38
TRANSDIGM INC 144A Industrial Fixed Income 10624.4 0.0 US893647CA37 4.34 Jan 31, 2034 6.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10621.91 0.0 US46817MAS61 5.23 Jun 08, 2032 5.67
ALLY FINANCIAL INC Financial Institutions Fixed Income 10611.72 0.0 US02005NBS80 5.57 Feb 14, 2033 6.7
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10629.69 0.0 US606790AA14 5.79 Feb 28, 2033 5.66
CNA FINANCIAL CORP Financial Institutions Fixed Income 10633.38 0.0 US126117AX87 5.95 Jun 15, 2033 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10635.59 0.0 US571748BU59 6.22 Sep 15, 2033 5.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10617.36 0.0 US534187BT58 6.43 Mar 15, 2034 5.85
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10595.1 0.0 US05455JAA51 1.46 Feb 15, 2031 7.25
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10588.33 0.0 US37441QAA94 2.48 Apr 01, 2032 6.63
CNX RESOURCES CORP 144A Industrial Fixed Income 10603.44 0.0 US12653CAL28 2.67 Mar 01, 2032 7.25
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10603.82 0.0 US665530AB71 2.77 Jun 15, 2031 8.75
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10608.66 0.0 US277432AX86 5.79 Mar 08, 2033 5.75
JOHNSON & JOHNSON Industrial Fixed Income 10600.31 0.0 US478160AL82 6.22 May 15, 2033 4.95
GILEAD SCIENCES INC Industrial Fixed Income 10600.89 0.0 US375558BZ59 6.33 Oct 15, 2033 5.25
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10589.35 0.0 US872652AA01 6.4 Mar 05, 2034 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10602.5 0.0 US883556DB50 6.47 Jan 31, 2034 5.2
HASBRO INC Industrial Fixed Income 10607.78 0.0 US418056BA46 6.56 May 14, 2034 6.05
BOARDWALK PIPELINES LP Industrial Fixed Income 10593.63 0.0 US096630AK44 6.68 Aug 01, 2034 5.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10601.07 0.0 US636180BU48 7.01 Mar 15, 2035 5.95
SUNCOR ENERGY INC Industrial Fixed Income 10595.78 0.0 US867229AD85 7.0 Dec 01, 2034 5.95
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10587.04 0.0 US25731VAC81 7.03 Jan 15, 2035 5.3
GERDAU TRADE INC Industrial Fixed Income 10605.06 0.0 US37373WAE03 7.09 Jun 09, 2035 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 10586.84 0.0 US559222BD50 7.25 Jun 01, 2035 5.88
FIRSTCASH INC 144A Financial Institutions Fixed Income 10569.92 0.0 US33767DAD75 2.69 Mar 01, 2032 6.88
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10570.88 0.0 US07317QAK13 2.78 Mar 15, 2032 7.38
UNISYS CORPORATION 144A Industrial Fixed Income 10560.21 0.0 US909214BX53 3.53 Jan 15, 2031 10.63
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 10571.55 0.0 US836720AG73 3.32 Mar 01, 2055 7.63
VERALTO CORP Industrial Fixed Income 10578.73 0.0 US92338CAF05 6.22 Sep 18, 2033 5.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 10579.15 0.0 US04686JAG67 6.27 Jan 15, 2034 5.88
NUTRIEN LTD Industrial Fixed Income 10567.92 0.0 US67077MBD92 6.62 Jun 21, 2034 5.4
PUGET SOUND ENERGY INC Utility Fixed Income 10567.83 0.0 US745332CM68 6.62 Jun 15, 2034 5.33
GLOBE LIFE INC Financial Institutions Fixed Income 10575.24 0.0 US37959EAC66 6.74 Sep 15, 2034 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10576.04 0.0 US345397G560 6.76 Feb 07, 2035 6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10558.59 0.0 US233853BF64 6.93 Jan 13, 2035 5.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10561.01 0.0 US98956PBC59 7.07 Feb 19, 2035 5.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10570.58 0.0 US75968NAG60 7.1 Apr 01, 2035 5.8
LPL HOLDINGS INC Financial Institutions Fixed Income 10572.01 0.0 US50212YAQ70 7.1 Jun 15, 2035 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10558.36 0.0 US88947EAX85 7.14 Jun 15, 2035 5.6
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10552.2 0.0 US96949VAL71 2.02 Oct 01, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10544.79 0.0 US34960PAF80 2.52 May 01, 2031 7.0
TRANSDIGM INC 144A Industrial Fixed Income 10541.23 0.0 US893647BZ96 4.47 Jan 31, 2034 6.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10549.91 0.0 US620076CB33 5.48 Aug 15, 2032 5.2
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10529.48 0.0 US12008RAT41 5.67 May 15, 2035 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10549.69 0.0 US04316JAD19 5.82 Mar 02, 2033 5.5
LOWES COMPANIES INC Industrial Fixed Income 10554.4 0.0 US548661EQ61 6.06 Jul 01, 2033 5.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 10551.66 0.0 US02005NBV10 6.31 Jul 26, 2035 6.18
EVERGY METRO INC Utility Fixed Income 10541.82 0.0 US30037DAD75 6.59 Apr 01, 2034 5.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10553.4 0.0 US02666TAH05 6.67 Jul 15, 2034 5.5
STEEL DYNAMICS INC Industrial Fixed Income 10543.34 0.0 US858119BQ24 6.78 Aug 15, 2034 5.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10532.84 0.0 US85855CAL46 6.88 Mar 18, 2035 6.45
LEIDOS INC Industrial Fixed Income 10531.81 0.0 US52532XAL91 7.13 Mar 15, 2035 5.5
GATX CORPORATION Financial Institutions Fixed Income 10551.38 0.0 US361448BS11 7.18 Jun 15, 2035 5.5
AUTODESK INC Industrial Fixed Income 10544.1 0.0 US052769AJ50 7.23 Jun 15, 2035 5.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 10538.58 0.0 US573874AS31 7.26 Jul 15, 2035 5.45
SUNOCO LP 144A Industrial Fixed Income 10506.99 0.0 US86765KAL35 3.47 Aug 15, 2032 6.63
ALUMINA PTY LTD 144A Industrial Fixed Income 10528.18 0.0 US02220AAB35 3.8 Sep 15, 2032 6.38
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10527.97 0.0 US74743LAB62 4.37 Aug 15, 2033 6.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10516.64 0.0 US24665FAE25 4.42 Jun 30, 2033 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10518.6 0.0 US70932MAH07 4.52 Feb 15, 2034 6.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10511.06 0.0 US03770DAE31 5.05 Mar 15, 2032 6.55
MAGNA INTERNATIONAL INC Industrial Fixed Income 10528.34 0.0 US559222AY07 5.87 Mar 21, 2033 5.5
EXELON CORPORATION Utility Fixed Income 10511.23 0.0 US30161NBK63 5.89 Mar 15, 2033 5.3
XCEL ENERGY INC Utility Fixed Income 10519.76 0.0 US98389BBA70 6.04 Aug 15, 2033 5.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10523.43 0.0 US87927VAF58 6.26 Nov 15, 2033 6.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10526.06 0.0 US680223AM61 6.49 Mar 28, 2034 5.75
ENTERGY LOUISIANA LLC Utility Fixed Income 10528.08 0.0 US29364WBM91 6.55 Mar 15, 2034 5.35
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10508.57 0.0 US222793AA90 6.78 Oct 01, 2034 5.88
AUTONATION INC Industrial Fixed Income 10512.24 0.0 US05329WAT99 7.02 Mar 15, 2035 5.89
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10522.14 0.0 US816300AJ62 7.11 Apr 15, 2035 5.9
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10526.47 0.0 US113004AA39 7.16 Apr 24, 2035 5.79
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10508.46 0.0 US30225VAU17 7.21 Jun 15, 2035 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10513.03 0.0 US3140K06S21 6.63 Dec 01, 2049 3.0
CLEAN HARBORS INC 144A Industrial Fixed Income 10484.61 0.0 US184496AQ03 1.72 Feb 01, 2031 6.38
RESIDEO FUNDING INC 144A Industrial Fixed Income 10479.06 0.0 US76119LAD38 3.56 Jul 15, 2032 6.5
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10482.13 0.0 US14071LAA61 4.01 Mar 31, 2033 6.75
MASTERCARD INC Industrial Fixed Income 10495.31 0.0 US57636QBG82 5.28 Mar 15, 2032 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10491.82 0.0 US606822CK87 5.43 Jul 20, 2033 5.13
DUKE ENERGY OHIO INC Utility Fixed Income 10492.05 0.0 US26442EAJ91 5.95 Apr 01, 2033 5.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10482.32 0.0 US837004BX76 6.14 May 15, 2033 5.3
SMITH & NEPHEW PLC Industrial Fixed Income 10494.83 0.0 US83192PAD06 6.55 Mar 20, 2034 5.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10478.68 0.0 US29717PBA49 6.56 Apr 01, 2034 5.5
LPL HOLDINGS INC Financial Institutions Fixed Income 10483.75 0.0 US50212YAK01 6.58 May 20, 2034 6.0
NISOURCE INC Utility Fixed Income 10485.49 0.0 US65473PAT21 6.71 Mar 31, 2055 6.38
BORGWARNER INC Industrial Fixed Income 10478.85 0.0 US099724AQ98 6.77 Aug 15, 2034 5.4
COCA-COLA CO Industrial Fixed Income 10478.26 0.0 US191216DR86 6.79 May 13, 2034 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 10480.51 0.0 US45138LBK89 6.82 Aug 15, 2034 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10478.08 0.0 US459200LJ85 7.13 Feb 10, 2035 5.2
CARGILL INC 144A Industrial Fixed Income 10499.44 0.0 US141781CD42 7.15 Feb 11, 2035 5.13
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10480.48 0.0 US14041TAB44 7.15 Jun 01, 2035 6.19
SYSCO CORPORATION Industrial Fixed Income 10477.06 0.0 US871829BV88 7.18 Mar 23, 2035 5.4
EL PASO ELECTRIC CO Utility Fixed Income 10475.27 0.0 US283677AW22 7.22 May 15, 2035 6.0
PSEG POWER LLC 144A Utility Fixed Income 10479.84 0.0 US69362BBE11 7.23 May 15, 2035 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 10475.5 0.0 US902613BQ05 7.14 May 09, 2036 5.58
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10452.94 0.0 US44963BAF58 2.27 Nov 15, 2030 7.75
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10454.77 0.0 US85858EAD58 3.06 Jan 15, 2031 7.25
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10465.68 0.0 US44963BAG32 3.62 Nov 15, 2032 8.0
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10462.5 0.0 US37954FAL85 4.48 Jul 01, 2033 7.13
NVENT FINANCE SARL Industrial Fixed Income 10466.32 0.0 US67078AAF03 5.99 May 15, 2033 5.65
AMCOR FINANCE (USA) INC Industrial Fixed Income 10453.6 0.0 US02343UAJ43 6.03 May 26, 2033 5.63
DOMINION RESOURCES INC Utility Fixed Income 10449.83 0.0 US257469AJ58 6.19 Aug 01, 2033 5.25
KITE REALTY GROUP LP Financial Institutions Fixed Income 10466.43 0.0 US49803XAE31 6.47 Mar 01, 2034 5.5
COTERRA ENERGY INC Industrial Fixed Income 10464.16 0.0 US127097AL75 6.49 Mar 15, 2034 5.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10461.94 0.0 US771196CL45 6.61 Mar 08, 2034 4.99
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10468.09 0.0 US893526DF78 6.6 Mar 31, 2034 5.6
ANALOG DEVICES INC Industrial Fixed Income 10471.16 0.0 US032654BB08 6.67 Apr 01, 2034 5.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10450.29 0.0 US69371RS983 6.72 Mar 22, 2034 5.0
ONEOK INC Industrial Fixed Income 10463.25 0.0 US682680CU53 6.75 Sep 01, 2034 5.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10457.76 0.0 US785931AB23 6.92 Jan 15, 2035 5.65
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10468.67 0.0 US09951LAD55 7.09 Apr 15, 2035 5.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 10472.1 0.0 US05565ECZ60 7.17 Mar 21, 2035 5.4
HERSHEY COMPANY THE Industrial Fixed Income 10449.98 0.0 US427866BN75 7.19 Feb 24, 2035 5.1
CONAGRA BRANDS INC Industrial Fixed Income 10463.51 0.0 US205887CL48 7.21 Aug 01, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10473.68 0.0 US68233JCZ57 7.22 Apr 01, 2035 5.35
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10467.21 0.0 US911365BP80 4.84 Jan 15, 2032 3.75
XPO INC 144A Industrial Fixed Income 10433.29 0.0 US98379KAB89 1.16 Jun 01, 2031 7.13
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10440.69 0.0 US417558AB90 3.07 May 15, 2032 7.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10438.2 0.0 US85858EAE32 3.1 Feb 15, 2031 7.63
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10425.61 0.0 US44287DAA19 3.4 Feb 15, 2032 8.13
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10435.68 0.0 US70082LAC19 3.37 Mar 15, 2031 8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10423.46 0.0 US38869AAE73 3.67 Jul 15, 2032 6.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10444.69 0.0 US01309QAB41 4.04 Mar 15, 2033 6.25
CHORD ENERGY CORP 144A Industrial Fixed Income 10438.71 0.0 US674215AN89 4.1 Mar 15, 2033 6.75
SNAP INC 144A Industrial Fixed Income 10444.39 0.0 US83304AAM80 4.71 Mar 15, 2034 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10433.57 0.0 US44891ADR59 5.25 Mar 29, 2032 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10421.36 0.0 US59217GFP90 6.03 Mar 28, 2033 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 10441.78 0.0 US05565ECF07 6.17 Aug 11, 2033 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10423.09 0.0 US756109CG72 6.52 Feb 15, 2034 5.13
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10426.63 0.0 US737679DH05 6.58 Mar 15, 2034 5.2
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10430.04 0.0 US7591EPAV24 6.67 Sep 06, 2035 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10420.46 0.0 US30225VAT44 7.0 Jan 15, 2035 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 10420.06 0.0 US760759BK56 7.07 Nov 15, 2034 5.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10438.01 0.0 US87165BAY92 6.87 Jul 29, 2036 6.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10438.35 0.0 US29717PBB22 7.21 Apr 01, 2035 5.38
CSX CORP Industrial Fixed Income 10445.65 0.0 US126408HZ94 7.31 Jun 15, 2035 5.05
STARBUCKS CORPORATION Industrial Fixed Income 10434.77 0.0 US855244BM06 7.32 May 15, 2035 5.4
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10414.17 0.0 US05825XAA72 2.92 May 15, 2031 7.13
VAIL RESORTS INC 144A Industrial Fixed Income 10419.65 0.0 US91879QAP46 2.98 May 15, 2032 6.5
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10396.41 0.0 US371559AB15 3.07 Apr 15, 2032 6.25
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10414.64 0.0 US66679NAB64 3.74 Jul 15, 2032 6.75
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10406.75 0.0 US50012LAE48 6.01 Oct 01, 2035 6.75
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10393.47 0.0 US00131LAP04 6.01 Apr 04, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10412.95 0.0 US15189XBE76 6.55 Mar 01, 2034 5.15
NISOURCE INC Utility Fixed Income 10407.88 0.0 US65473PAQ81 6.59 Apr 01, 2034 5.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10407.94 0.0 US059165ER77 6.77 Jun 01, 2034 5.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 10392.54 0.0 US898813AW06 6.9 Sep 15, 2034 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10394.02 0.0 US74834LBG41 7.02 Dec 15, 2034 5.0
CENCORA INC Industrial Fixed Income 10405.38 0.0 US03073EAY14 7.14 Feb 15, 2035 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 10401.41 0.0 US50077LBN55 7.15 Mar 15, 2035 5.4
3M CO Industrial Fixed Income 10415.68 0.0 US88579YBR18 7.22 Mar 15, 2035 5.15
TEXTRON INC Industrial Fixed Income 10408.98 0.0 US883203CE97 7.29 May 15, 2035 5.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10407.56 0.0 US74464AAD37 7.37 Jul 01, 2035 5.0
STATE STREET CORP Financial Institutions Fixed Income 10397.69 0.0 US857477CX97 7.1 Feb 28, 2036 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 10410.12 0.0 US36179UZS40 6.63 Sep 20, 2049 3.0
METLIFE INC Financial Institutions Fixed Income 10384.14 0.0 US59156RAE80 5.58 Dec 15, 2032 6.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10370.65 0.0 US171484AJ78 1.89 May 01, 2031 6.75
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10386.23 0.0 US989207AD75 3.05 Jun 01, 2032 6.5
STATION CASINOS LLC 144A Industrial Fixed Income 10386.34 0.0 US857691AJ89 3.23 Mar 15, 2032 6.63
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 10392.36 0.0 US59565XAD21 3.86 Aug 15, 2032 8.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10390.91 0.0 US00404AAQ22 4.22 Mar 15, 2033 7.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 10376.82 0.0 US210518DY98 4.38 Jan 15, 2031 4.5
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10368.96 0.0 US59151LAA44 4.98 Mar 15, 2032 6.25
FLEX LTD Industrial Fixed Income 10391.09 0.0 US33938XAF24 5.07 Jan 15, 2032 5.25
AON CORP Financial Institutions Fixed Income 10376.08 0.0 US03740LAF94 5.6 Sep 12, 2032 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10383.49 0.0 US025816EK11 5.47 Jul 20, 2033 4.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10390.39 0.0 US928668CH38 6.5 Mar 22, 2034 5.6
ATLASSIAN CORP Industrial Fixed Income 10384.64 0.0 US049468AB74 6.67 May 15, 2034 5.5
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10379.84 0.0 US631005BK02 6.67 May 01, 2034 5.35
MOODYS CORPORATION Industrial Fixed Income 10375.71 0.0 US615369BA23 6.85 Aug 05, 2034 5.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10384.43 0.0 US19828TAG13 7.06 Feb 15, 2035 5.44
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10386.84 0.0 US824348BW54 7.43 Aug 15, 2035 5.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10386.54 0.0 US682691AA80 4.06 Sep 15, 2030 4.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10346.62 0.0 US29450YAB56 3.44 May 15, 2032 8.63
CIMPRESS PLC 144A Industrial Fixed Income 10359.57 0.0 US17186HAH57 3.85 Sep 15, 2032 7.38
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10359.64 0.0 US29450YAC30 3.99 Mar 15, 2033 8.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10354.77 0.0 US66981QAB23 4.02 Feb 01, 2032 7.5
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10340.15 0.0 US93148PAA03 4.27 Apr 01, 2033 6.63
GENESIS ENERGY LP Industrial Fixed Income 10345.99 0.0 US37185LAR33 4.28 May 15, 2033 8.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10337.74 0.0 US449276AE42 6.54 Feb 05, 2034 4.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10350.94 0.0 US744448CZ26 6.63 May 15, 2034 5.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10345.33 0.0 US98956PAZ53 6.9 Sep 15, 2034 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10352.48 0.0 US26884TAZ57 7.02 Oct 30, 2034 5.2
LPL HOLDINGS INC Financial Institutions Fixed Income 10343.26 0.0 US50212YAM66 7.07 Mar 15, 2035 5.65
REGENCY CENTERS LP Financial Institutions Fixed Income 10343.16 0.0 US75884RBC60 7.07 Jan 15, 2035 5.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10340.55 0.0 US720186AR65 7.16 Feb 15, 2035 5.1
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10338.1 0.0 US374288AC24 7.34 Apr 01, 2035 4.91
TEXAS INSTRUMENTS INC Industrial Fixed Income 10355.6 0.0 US882508CM42 7.42 May 23, 2035 5.1
PACKAGING CORP OF AMERICA Industrial Fixed Income 10361.91 0.0 US695156AY58 7.43 Aug 15, 2035 5.2
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10337.7 0.0 US031652BL34 4.71 Oct 01, 2033 5.88
TENET HEALTHCARE CORP 144A Industrial Fixed Income 10323.63 0.0 US88033GDV95 4.73 Nov 15, 2033 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10330.24 0.0 US842400JE48 4.69 Jun 01, 2031 5.45
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10334.09 0.0 USG10367AH66 5.44 Jul 15, 2032 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10312.65 0.0 US87724RAK86 5.56 Nov 15, 2032 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10329.91 0.0 US842434CZ32 6.12 Jun 01, 2033 5.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10333.82 0.0 US133131BB72 6.49 Jan 15, 2034 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10329.16 0.0 US26442CBM55 6.5 Jan 15, 2034 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 10337.18 0.0 US742718GG89 6.68 Jan 29, 2034 4.55
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10326.23 0.0 US02401LAB09 6.7 Oct 01, 2034 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10325.82 0.0 US927804GR96 6.85 Aug 15, 2034 5.05
MERITAGE HOMES CORP Industrial Fixed Income 10325.03 0.0 US59001ABG67 7.07 Mar 15, 2035 5.65
ROLLINS INC Industrial Fixed Income 10332.56 0.0 US775711AC86 7.14 Feb 24, 2035 5.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10334.11 0.0 US30036FAD33 7.19 Mar 15, 2035 5.25
ALABAMA POWER COMPANY Utility Fixed Income 10312.26 0.0 US010392GC62 7.22 Apr 02, 2035 5.1
CHEVRON USA INC Industrial Fixed Income 10330.26 0.0 US166756BF23 7.35 Apr 15, 2035 4.98
WMG ACQUISITION CORP 144A Industrial Fixed Income 10324.54 0.0 US92933BAR50 4.46 Feb 15, 2031 3.0
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10292.11 0.0 US45765UAC71 3.39 May 15, 2032 6.63
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10287.95 0.0 US703343AH63 3.9 Nov 01, 2032 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10301.52 0.0 US04364VAX10 3.9 Oct 15, 2032 6.63
CLEAN HARBORS INC 144A Industrial Fixed Income 10298.4 0.0 US184496AR85 4.77 Oct 15, 2033 5.75
PEPSICO INC Industrial Fixed Income 10302.65 0.0 US713448FS27 5.98 Feb 15, 2033 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10304.48 0.0 US00115AAR05 6.63 Apr 01, 2034 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 10291.91 0.0 US05565ECK91 6.63 Apr 02, 2034 5.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10309.32 0.0 US87927VAM00 6.79 Sep 30, 2034 6.0
UDR INC MTN Financial Institutions Fixed Income 10285.78 0.0 US90265EAW03 6.87 Sep 01, 2034 5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10284.77 0.0 US81180LAS43 6.9 Dec 01, 2034 5.75
BARCLAYS PLC Financial Institutions Fixed Income 10303.64 0.0 US06738ECV56 6.71 Sep 10, 2035 5.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10286.6 0.0 US539830CD97 6.92 Aug 15, 2034 4.8
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10305.02 0.0 US092914AA83 6.99 Dec 06, 2034 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10293.9 0.0 US86563VCB36 7.3 Mar 13, 2035 5.05
NXP BV Industrial Fixed Income 10304.87 0.0 US62954HBH03 7.42 Aug 19, 2035 5.25
FNMA 30YR MBS Pass-Through Fixed Income 10292.11 0.0 US3140QBBH02 5.77 Jun 01, 2049 4.0
AVIENT CORP 144A Industrial Fixed Income 10277.28 0.0 US05368VAB27 3.56 Nov 01, 2031 6.25
US FOODS INC 144A Industrial Fixed Income 10262.5 0.0 US90290MAJ09 4.03 Apr 15, 2033 5.75
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10257.28 0.0 US156504AN20 4.78 Sep 15, 2033 6.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10270.26 0.0 US494368CE11 5.97 Feb 16, 2033 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10279.43 0.0 US21037XAD21 6.43 Feb 16, 2034 5.46
ALLY FINANCIAL INC Financial Institutions Fixed Income 10260.87 0.0 US02005NBY58 6.54 Jan 17, 2040 6.65
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10270.56 0.0 US30190AAG94 6.67 Oct 04, 2034 6.25
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10269.19 0.0 US47103MAB46 6.81 Sep 10, 2034 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10271.92 0.0 US74456QCS30 6.86 Aug 01, 2034 4.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10256.32 0.0 US67103HAN70 6.88 Aug 19, 2034 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10277.86 0.0 US207597ES04 6.88 Aug 15, 2034 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10280.38 0.0 US02666TAJ60 7.18 Mar 15, 2035 5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10260.43 0.0 US845743BY82 7.28 May 15, 2035 5.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10279.9 0.0 US655844CV85 7.36 May 01, 2035 5.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10270.91 0.0 US609207BH74 7.37 May 06, 2035 5.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 10259.42 0.0 US776696AM81 7.5 Sep 15, 2035 5.1
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10237.64 0.0 US053773BH95 3.05 Feb 15, 2031 8.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10247.09 0.0 US87470LAJ08 3.12 Dec 31, 2030 6.0
LIFE TIME INC 144A Industrial Fixed Income 10242.92 0.0 US53190FAE51 3.73 Nov 15, 2031 6.0
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10236.65 0.0 US559665AB08 4.01 Dec 01, 2032 6.88
WAYFAIR LLC 144A Industrial Fixed Income 10248.3 0.0 US94419NAC11 4.59 Nov 15, 2032 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 10229.05 0.0 US02005NCA63 5.28 Jul 31, 2033 5.55
WHIRLPOOL CORPORATION Industrial Fixed Income 10250.98 0.0 US963320BE54 5.72 Jun 15, 2033 6.5
SPIRE MISSOURI INC Utility Fixed Income 10233.85 0.0 US84859DAC11 5.91 Feb 15, 2033 4.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10246.59 0.0 US59523UAV98 6.62 Mar 15, 2034 5.0
SEMPRA (30NC10) Utility Fixed Income 10254.09 0.0 US816851BV01 6.78 Apr 01, 2055 6.55
MSCI INC Industrial Fixed Income 10244.68 0.0 US55354GAR11 7.43 Sep 01, 2035 5.25
NUCOR CORPORATION Industrial Fixed Income 10238.4 0.0 US670346BA26 7.44 Jun 01, 2035 5.1
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10214.3 0.0 US550241AK90 0.08 Oct 15, 2032 10.0
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10211.34 0.0 US601137AB81 4.58 Sep 15, 2032 6.25
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10216.53 0.0 US201723AS24 4.88 Nov 15, 2033 5.75
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 10212.83 0.0 US419866AV08 4.89 Oct 01, 2033 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10225.04 0.0 US89236TNT87 5.7 Sep 03, 2032 4.65
GLP CAPITAL LP Industrial Fixed Income 10224.81 0.0 US361841AT63 6.78 Sep 15, 2034 5.63
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10206.9 0.0 US31847RAJ14 6.87 Sep 30, 2034 5.45
KINDER MORGAN INC Industrial Fixed Income 10215.97 0.0 US49456BAG68 7.01 Dec 01, 2034 5.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 10219.14 0.0 US126117AZ36 7.41 Aug 15, 2035 5.2
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10179.92 0.0 US55617LAR33 3.81 Mar 15, 2032 6.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10173.65 0.0 US13005HAA86 4.14 Feb 15, 2032 6.38
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10200.4 0.0 US91740PAH10 4.88 Oct 01, 2033 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10185.15 0.0 US531968AB19 4.91 Oct 01, 2033 6.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10190.59 0.0 US04685A4D06 5.07 Nov 13, 2031 5.32
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10178.92 0.0 US76209PAJ21 5.61 Aug 25, 2032 5.0
AGREE LP Financial Institutions Fixed Income 10184.17 0.0 US008513AD57 5.68 Oct 01, 2032 4.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10194.98 0.0 US50249AAL70 5.99 May 15, 2033 5.63
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10179.72 0.0 US201723AV52 6.47 Dec 15, 2035 6.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10190.16 0.0 US008281BF39 6.65 Dec 31, 2079 5.75
CITIGROUP INC Financial Institutions Fixed Income 10188.51 0.0 US17327CAU71 6.9 Sep 19, 2039 5.41
FLOWERS FOODS INC Industrial Fixed Income 10181.38 0.0 US343498AD32 7.03 Mar 15, 2035 5.75
EXELON CORPORATION Utility Fixed Income 10181.58 0.0 US30161NAQ43 7.27 Jun 15, 2035 4.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10200.64 0.0 US341081ET03 7.54 Jun 01, 2035 4.95
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10172.28 0.0 US34960PAH47 4.25 Apr 15, 2033 5.88
SUNOCO LP 144A Industrial Fixed Income 10155.7 0.0 US86765KAG40 5.07 Mar 15, 2034 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10150.51 0.0 US44891ADH77 4.97 Sep 26, 2031 4.75
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10150.73 0.0 US98379YAA01 5.17 Apr 15, 2034 7.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10156.92 0.0 US87470LAM37 5.26 Mar 15, 2034 6.75
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10167.87 0.0 US03063UAB70 5.35 May 15, 2032 5.6
AVNET INC Industrial Fixed Income 10154.93 0.0 US053807AV56 5.38 Jun 01, 2032 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10153.2 0.0 US459200KU40 5.57 Jul 27, 2032 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10172.42 0.0 US74456QCL86 6.01 Mar 15, 2033 4.65
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10155.17 0.0 US902133BD84 7.4 May 09, 2035 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 10143.94 0.0 US46284VAL53 3.91 Jul 15, 2032 5.63
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10130.98 0.0 US62957HAQ83 3.89 Aug 15, 2031 8.88
ACUSHNET CO 144A Industrial Fixed Income 10095.6 0.0 US005095AB02 5.07 Dec 01, 2033 5.63
LAMAR MEDIA CORP 144A Industrial Fixed Income 10117.53 0.0 US513075CA73 5.09 Nov 01, 2033 5.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10099.84 0.0 US609207BE44 6.96 Aug 28, 2034 4.75
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 10089.72 0.0 US29273VBG41 4.16 Feb 15, 2056 6.5
CHEMOURS COMPANY 144A Industrial Fixed Income 10074.57 0.0 US163851AJ70 4.59 Jan 15, 2033 8.0
APPALACHIAN POWER CO Utility Fixed Income 10074.08 0.0 US037735DA25 5.57 Aug 01, 2032 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10084.86 0.0 US461070AV69 6.99 Sep 30, 2034 4.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10065.77 0.0 US413875AS47 7.35 Apr 27, 2035 4.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10038.94 0.0 US87470LAK70 3.84 Sep 01, 2031 6.0
FISERV INC Industrial Fixed Income 10060.09 0.0 US337738BP21 4.53 Feb 15, 2031 4.55
AEP TEXAS INC Utility Fixed Income 10046.9 0.0 US00108WAP59 5.46 May 15, 2032 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10043.02 0.0 US3140JPN354 6.19 Jun 01, 2049 3.5
MURPHY OIL CORPORATION Industrial Fixed Income 10010.62 0.0 US626717AP72 4.43 Oct 01, 2032 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10035.7 0.0 US432833AT88 5.25 Mar 31, 2034 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10033.41 0.0 US15189XAZ15 5.74 Oct 01, 2032 4.45
FNMA 30YR MBS Pass-Through Fixed Income 10021.0 0.0 US3140QAR360 5.77 Mar 01, 2049 4.0
HERC HOLDINGS INC 144A Industrial Fixed Income 10000.0 0.0 nan 4.89 Mar 15, 2034 6.25
NCL CORPORATION LTD 144A Industrial Fixed Income 10006.54 0.0 US62886HBZ38 5.11 Sep 15, 2033 6.25
KEYCORP MTN Financial Institutions Fixed Income 9983.33 0.0 US49326EEN94 6.19 Jun 01, 2033 4.79
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9991.34 0.0 US43990FAA66 6.78 Nov 15, 2034 6.2
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9982.24 0.0 US527298CF87 4.25 Oct 15, 2030 3.88
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9964.07 0.0 US03063UAA97 6.81 Sep 12, 2034 5.41
BUNGE FINANCE LTD CORP Industrial Fixed Income 9956.5 0.0 US120568BF69 7.03 Sep 17, 2034 4.65
DANA INC Industrial Fixed Income 9937.32 0.0 US235825AJ53 4.26 Feb 15, 2032 4.5
AKER BP ASA 144A Industrial Fixed Income 9946.9 0.0 US00973RAN35 6.94 Oct 01, 2034 5.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9946.44 0.0 US579780AU11 7.09 Oct 15, 2034 4.7
ENCOMPASS HEALTH CORP Industrial Fixed Income 9913.55 0.0 US29261AAE01 3.96 Apr 01, 2031 4.63
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9878.9 0.0 US665531AL37 5.14 Oct 15, 2033 7.88
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9892.19 0.0 US913903BC31 6.99 Oct 15, 2034 5.05
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9845.99 0.0 US71429MAC91 3.91 Jun 15, 2030 4.9
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9858.76 0.0 US00033GAB14 4.17 Jan 15, 2032 8.75
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9863.41 0.0 US47232MAG78 4.27 Oct 15, 2031 6.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9823.13 0.0 US02090DAD03 4.38 Mar 15, 2032 6.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9793.39 0.0 US911365BN33 3.38 Jul 15, 2030 4.0
LGI HOMES INC 144A Industrial Fixed Income 9814.57 0.0 US50187TAK25 4.68 Nov 15, 2032 7.0
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9789.51 0.0 US816196AV14 4.77 Dec 01, 2032 6.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9779.49 0.0 US62957HAR66 4.92 Nov 15, 2032 7.63
VERMILION ENERGY INC 144A Industrial Fixed Income 9751.82 0.0 US923725AE50 5.0 Feb 15, 2033 7.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9740.75 0.0 US70109HAM79 7.27 Nov 21, 2034 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9739.18 0.0 US015271BA64 7.38 Apr 15, 2035 4.75
NEWELL BRANDS INC Industrial Fixed Income 9727.76 0.0 US651229BF23 3.81 May 15, 2030 6.38
GLP CAPITAL LP Industrial Fixed Income 9722.29 0.0 US361841AQ25 4.47 Jan 15, 2031 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9714.76 0.0 US3132XCSA42 6.38 Jun 01, 2048 4.0
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9689.73 0.0 US44267DAF42 3.83 Feb 01, 2031 4.38
S&S HOLDINGS LLC 144A Industrial Fixed Income 9694.32 0.0 US78525CAA36 4.26 Oct 01, 2031 8.38
DT MIDSTREAM INC 144A Industrial Fixed Income 9701.12 0.0 US23345MAC10 5.44 Apr 15, 2032 4.3
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9696.1 0.0 US55617LAL62 6.31 Jul 15, 2034 6.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9673.65 0.0 US87612BBU52 4.63 Jan 15, 2032 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9645.4 0.0 US81761LAE20 4.44 Jun 15, 2032 8.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9641.54 0.0 US34964CAF32 5.43 Mar 25, 2032 4.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9623.53 0.0 US153527AN61 3.91 Oct 15, 2030 4.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 9609.18 0.0 US431318AV64 4.09 Feb 01, 2031 6.0
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9601.45 0.0 US40518JAA79 4.18 Oct 01, 2031 9.75
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9611.42 0.0 US483007AL48 4.25 Jun 01, 2031 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9602.14 0.0 US251526CF47 4.54 Jan 14, 2032 3.73
TOPBUILD CORP 144A Industrial Fixed Income 9618.46 0.0 US89055FAC77 4.75 Feb 15, 2032 4.13
BRUNSWICK CORP Industrial Fixed Income 9616.38 0.0 US117043AU39 5.71 Sep 15, 2032 4.4
CNX RESOURCES CORP 144A Industrial Fixed Income 9584.85 0.0 US12653CAK45 1.01 Jan 15, 2031 7.38
OMNICOM GROUP INC 144A Industrial Fixed Income 9592.47 0.0 US681919BL92 5.97 Jun 15, 2033 5.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9583.58 0.0 US864486AL98 4.27 Jun 01, 2031 5.0
NEWELL BRANDS INC Industrial Fixed Income 9593.54 0.0 US651229BE57 5.17 May 15, 2032 6.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 9577.78 0.0 US05565ECB92 5.5 Apr 01, 2032 3.7
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9576.3 0.0 US11102AAG67 5.02 Nov 23, 2081 4.88
FIBERCOP SPA 144A Industrial Fixed Income 9590.7 0.0 US683879AD22 6.67 Sep 30, 2034 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 9596.43 0.0 US36179TV857 3.85 Apr 20, 2048 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9547.4 0.0 US159864AJ65 4.29 Mar 15, 2031 4.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9563.7 0.0 US817565CG79 4.32 May 15, 2031 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9564.03 0.0 US382550BJ95 4.61 Apr 30, 2031 5.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9568.47 0.0 US744330AB76 5.49 Mar 24, 2032 3.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 9552.88 0.0 US194162AP89 5.84 Aug 15, 2032 3.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9529.19 0.0 US46115HBQ92 5.62 Jun 01, 2032 4.2
J M SMUCKER CO Industrial Fixed Income 9541.32 0.0 US832696AM09 7.48 Mar 15, 2035 4.25
WILSONART LLC 144A Industrial Fixed Income 9511.63 0.0 US97246JAA60 4.42 Aug 15, 2032 11.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9508.87 0.0 US026874DC84 7.36 Jan 15, 2035 3.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9505.59 0.0 US3132LAS945 5.96 Dec 01, 2048 4.0
MURPHY OIL USA INC 144A Industrial Fixed Income 9471.21 0.0 US626738AF53 4.34 Feb 15, 2031 3.75
NRG ENERGY INC 144A Utility Fixed Income 9469.49 0.0 US629377CS98 4.97 Feb 15, 2032 3.88
ASCOT GROUP LTD 144A Agency Fixed Income 9438.45 0.0 US04365XAA63 4.17 Dec 15, 2030 4.25
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9457.51 0.0 US43284MAB46 4.52 Jul 01, 2031 4.88
LEVI STRAUSS & CO 144A Industrial Fixed Income 9419.04 0.0 US52736RBJ05 4.42 Mar 01, 2031 3.5
EQT CORP 144A Industrial Fixed Income 9421.36 0.0 US26884LAN91 4.81 May 15, 2031 3.63
BUNGE FINANCE LTD CORP Industrial Fixed Income 9433.14 0.0 US120568BN93 4.82 Apr 21, 2031 3.2
UNICREDIT SPA 144A Financial Institutions Fixed Income 9430.62 0.0 US904678AY53 4.81 Jun 03, 2032 3.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9433.35 0.0 US382550BK68 5.93 Apr 30, 2033 5.63
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9397.65 0.0 US283695BQ68 5.42 Feb 15, 2032 3.5
NUTRIEN LTD Industrial Fixed Income 9363.75 0.0 US67077MAN83 7.43 Mar 15, 2035 4.13
LABL INC 144A Industrial Fixed Income 9371.13 0.0 US50168QAF28 4.15 Oct 01, 2031 8.63
NUCOR CORPORATION Industrial Fixed Income 9347.36 0.0 US670346AV71 5.6 Apr 01, 2032 3.13
MARS INCORPORATED 144A Industrial Fixed Income 9324.51 0.0 US571676AC90 6.99 Apr 01, 2034 3.6
FEDEX CORP Industrial Fixed Income 9347.63 0.0 US31428XDK90 7.46 Feb 01, 2035 3.9
VALVOLINE INC 144A Industrial Fixed Income 9324.09 0.0 US92047WAG69 4.67 Jun 15, 2031 3.63
OPEN TEXT INC 144A Industrial Fixed Income 9299.36 0.0 US683720AC08 4.86 Dec 01, 2031 4.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 9319.32 0.0 US898813AU40 5.7 May 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 9306.49 0.0 US3140J8KW25 3.1 Jan 01, 2047 5.5
EPR PROPERTIES Financial Institutions Fixed Income 9294.13 0.0 US26884UAG40 5.25 Nov 15, 2031 3.6
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9296.04 0.0 US12503MAD02 5.58 Mar 16, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9288.57 0.0 US31418C4W10 6.08 Dec 01, 2048 4.0
SANDS CHINA LTD Industrial Fixed Income 9256.7 0.0 US80007RAS40 5.04 Aug 08, 2031 3.25
GNMA2 SF 30YR MBS Pass-Through Fixed Income 9265.22 0.0 US36179SWX16 7.07 Feb 20, 2047 3.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 9218.45 0.0 US120568BC39 4.95 May 14, 2031 2.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9238.1 0.0 US797440CB87 5.57 Mar 15, 2032 3.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9204.96 0.0 US55607PAG00 4.94 Jun 23, 2032 2.69
FNMA 30YR MBS Pass-Through Fixed Income 9214.08 0.0 US3140F9WA99 6.15 Jan 01, 2047 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 9176.78 0.0 US969457BY52 4.82 Mar 15, 2031 2.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9170.31 0.0 US50540RAY80 5.01 Jun 01, 2031 2.7
EAGLE MATERIALS INC Industrial Fixed Income 9182.64 0.0 US26969PAB40 5.05 Jul 01, 2031 2.5
DOCTORS CO 144A Financial Institutions Fixed Income 9165.63 0.0 US256141AB88 5.17 Jan 18, 2032 4.5
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9172.47 0.0 US556079AD36 4.7 Mar 03, 2036 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9187.46 0.0 US459200KN07 5.53 Feb 09, 2032 2.72
OMNICOM GROUP INC 144A Industrial Fixed Income 9135.57 0.0 US681919BK10 4.81 Mar 01, 2031 2.4
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9150.11 0.0 US202712BN45 4.81 Mar 11, 2031 2.69
NAVIENT CORP MTN Financial Institutions Fixed Income 9139.67 0.0 US78442FAZ18 5.99 Aug 01, 2033 5.63
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9106.48 0.0 US11133TAE38 4.94 May 01, 2031 2.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9112.37 0.0 US573284AW62 5.1 Jul 15, 2031 2.4
BOEING CO Industrial Fixed Income 9129.83 0.0 US097023CJ22 7.06 May 01, 2034 3.6
NAVIENT CORP Financial Institutions Fixed Income 9103.12 0.0 US63938CAP32 1.29 Mar 15, 2031 11.5
FNMA 30YR MBS Pass-Through Fixed Income 9097.11 0.0 US31418CAF14 6.52 Aug 01, 2046 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9065.7 0.0 US37045XDE31 4.67 Jan 08, 2031 2.35
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9077.42 0.0 US744538AE99 5.05 Jun 15, 2031 2.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9071.89 0.0 US00914AAS15 5.44 Jan 15, 2032 2.88
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 9074.16 0.0 US89681LAA08 5.53 Mar 15, 2032 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9064.87 0.0 US00774MAY12 6.75 Oct 29, 2033 3.4
FNMA 30YR MBS Pass-Through Fixed Income 9060.51 0.0 US3140Q7RS87 5.27 Oct 01, 2047 4.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9040.76 0.0 US35640YAL11 0.79 Oct 01, 2030 12.25
ESSENTIAL UTILITIES INC Utility Fixed Income 9030.83 0.0 US29670GAF90 4.97 May 01, 2031 2.4
NXP BV Industrial Fixed Income 9046.8 0.0 US62954HBA59 4.98 May 11, 2031 2.5
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9038.6 0.0 US04685A2Y60 4.97 Jun 07, 2031 2.67
FEDEX CORP Industrial Fixed Income 9024.88 0.0 US31428XCD66 5.0 May 15, 2031 2.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9042.29 0.0 US11120VAL71 5.18 Aug 16, 2031 2.5
AON CORP Financial Institutions Fixed Income 9025.76 0.0 US03740LAC63 5.44 Dec 02, 2031 2.6
FNMA 30YR MBS Pass-Through Fixed Income 9024.3 0.0 US3140Q9JK00 4.52 Jul 01, 2048 5.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9045.16 0.0 US3132A8TN98 1.42 Mar 01, 2030 3.0
MDC HOLDINGS INC Industrial Fixed Income 8997.32 0.0 US552676AU23 4.66 Jan 15, 2031 2.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9006.86 0.0 US431282AT94 4.71 Feb 01, 2031 2.6
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9012.3 0.0 US266233AJ47 5.43 Jan 07, 2032 2.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9020.45 0.0 US693475BA21 4.93 Apr 23, 2032 2.31
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8976.26 0.0 US00831TAC53 4.84 May 17, 2031 3.8
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8977.65 0.0 US71845JAA60 5.4 Nov 15, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8971.03 0.0 US842400HM81 5.5 Feb 01, 2032 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8989.25 0.0 US6944PL2J76 5.52 Jan 11, 2032 2.45
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8945.8 0.0 US25525PAB31 4.55 Mar 01, 2031 4.38
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8944.32 0.0 US86038AAA07 5.25 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 8962.27 0.0 US3140Q8VZ57 6.0 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8946.49 0.0 US3140J8PJ68 5.98 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8957.42 0.0 US3140Q7HS97 6.07 Aug 01, 2047 3.5
CGI INC Industrial Fixed Income 8914.74 0.0 US12532HAF10 5.28 Sep 14, 2031 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8917.84 0.0 US681936BN99 6.37 Apr 15, 2033 3.25
PROLOGIS LP Financial Institutions Fixed Income 8893.51 0.0 US74340XCA72 4.82 Feb 01, 2031 1.75
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8890.82 0.0 US11135EAA29 5.24 Sep 15, 2031 2.6
NSTAR ELECTRIC CO Utility Fixed Income 8889.04 0.0 US67021CAR88 5.26 Aug 15, 2031 1.95
AUTONATION INC Industrial Fixed Income 8881.89 0.0 US05329WAS17 5.15 Aug 01, 2031 2.4
REVVITY INC Industrial Fixed Income 8875.43 0.0 US714046AN96 5.29 Sep 15, 2031 2.25
CARGILL INC 144A Industrial Fixed Income 8878.8 0.0 US141781BS20 5.46 Nov 10, 2031 2.13
ARTERA SERVICES LLC 144A Industrial Fixed Income 8850.05 0.0 US04302XAA28 4.04 Feb 15, 2031 8.5
UNION ELECTRIC CO Utility Fixed Income 8836.51 0.0 US906548CT77 5.73 Mar 15, 2032 2.15
KOHLS CORP Industrial Fixed Income 8820.79 0.0 US500255AX28 4.63 May 01, 2031 5.13
OHIO POWER CO Utility Fixed Income 8795.34 0.0 US677415CT66 4.79 Jan 15, 2031 1.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8782.15 0.0 US30225VAG23 5.69 Mar 15, 2032 2.35
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8766.22 0.0 US212015AV31 5.64 Apr 01, 2032 2.88
TENET HEALTHCARE CORP Industrial Fixed Income 8710.94 0.0 US88033GAV23 4.92 Nov 15, 2031 6.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8718.65 0.0 US45174HBM88 3.79 Aug 15, 2030 7.75
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8703.23 0.0 US71427QAB41 4.97 Apr 01, 2031 1.63
ADVANCE AUTO PARTS INC Industrial Fixed Income 8696.28 0.0 US00751YAG17 5.48 Mar 15, 2032 3.5
UDR INC MTN Financial Institutions Fixed Income 8716.44 0.0 US90265EAS90 7.56 Nov 01, 2034 3.1
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8674.78 0.0 US59010UAA51 4.15 Feb 15, 2031 7.38
TWILIO INC Industrial Fixed Income 8661.96 0.0 US90138FAD42 4.2 Mar 15, 2031 3.88
MOTION FINCO SARL 144A Industrial Fixed Income 8648.18 0.0 US61980LAB53 4.68 Feb 15, 2032 8.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8661.52 0.0 US015271AY59 7.1 Mar 15, 2034 2.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8666.67 0.0 US31335CB783 6.7 Dec 01, 2046 3.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8629.42 0.0 US46188BAC63 7.02 Jan 15, 2034 2.7
MARS INC 144A Industrial Fixed Income 8578.96 0.0 US571676AL99 6.1 Jul 16, 2032 1.63
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8531.79 0.0 US810186AW67 4.86 Feb 01, 2032 4.38
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8540.22 0.0 US22003BAP13 6.95 Dec 01, 2033 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 8550.03 0.0 US36179RF953 7.07 Jun 20, 2045 3.5
ORGANON & CO 144A Industrial Fixed Income 8511.62 0.0 US68622FAB76 5.91 May 15, 2034 7.88
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8468.66 0.0 US44701QBF81 4.93 Jun 15, 2031 2.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8471.52 0.0 US3132D6BM12 4.26 Mar 01, 2037 1.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8384.73 0.0 US45174HBL06 3.43 May 01, 2030 10.88
GNMA2 30YR MBS Pass-Through Fixed Income 8382.05 0.0 US36179TV774 5.33 Apr 20, 2048 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 8339.4 0.0 US756109BA12 6.63 Mar 15, 2033 1.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8353.16 0.0 US31335BPY64 6.51 Aug 01, 2047 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 8304.97 0.0 US715638DP43 6.41 Dec 01, 2032 1.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8301.86 0.0 US3128MJW712 6.38 Sep 01, 2045 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8250.27 0.0 US3622A26Q02 5.9 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8241.39 0.0 US3140HFFN49 5.49 Mar 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8106.7 0.0 US3140J8GN71 5.51 Feb 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8071.0 0.0 US3140X4DF04 6.4 Nov 01, 2048 3.5
HILLENBRAND INC Industrial Fixed Income 8061.82 0.0 US431571AE83 3.05 Mar 01, 2031 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8052.35 0.0 US3132VQGS91 6.35 May 01, 2049 3.5
VERMILION ENERGY INC 144A Industrial Fixed Income 7913.7 0.0 US923725AD77 3.13 May 01, 2030 6.88
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7891.29 0.0 US032177AJ66 3.15 May 15, 2030 4.63
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7790.02 0.0 US50212YAF16 3.97 May 15, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7779.95 0.0 US3140HJ2A82 4.92 May 01, 2048 5.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 7747.74 0.0 US16115QAG55 0.08 Jan 01, 2031 9.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7750.22 0.0 US02379KAA25 5.26 Jan 11, 2036 2.88
FNMA 30YR MBS Pass-Through Fixed Income 7737.61 0.0 US3140J75S04 5.71 Sep 01, 2047 4.0
ATKORE INC 144A Industrial Fixed Income 7684.81 0.0 US047649AA63 4.27 Jun 01, 2031 4.25
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7689.88 0.0 US457030AK02 4.44 Jun 15, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7687.09 0.0 US36179UH540 5.33 Dec 20, 2048 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7663.18 0.0 US3622ACNP10 4.06 Jul 20, 2053 5.5
STATION CASINOS LLC 144A Industrial Fixed Income 7589.71 0.0 US857691AH24 5.11 Dec 01, 2031 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7590.9 0.0 US3132XXHD47 6.7 Mar 01, 2048 3.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7546.22 0.0 US810186AX41 4.42 Apr 01, 2031 4.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7519.79 0.0 US11042CAA80 4.44 Sep 15, 2036 2.9
CROCS INC 144A Industrial Fixed Income 7502.43 0.0 US227046AB51 4.71 Aug 15, 2031 4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7464.02 0.0 US37960XAB38 2.32 Apr 15, 2032 7.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7477.3 0.0 US3132LAV824 5.85 Jan 01, 2049 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7419.49 0.0 US23311VAK35 5.43 Feb 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 7417.15 0.0 US3140EVUP09 6.26 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7384.73 0.0 US3617HP7D05 5.96 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7376.81 0.0 US3622A2R878 6.93 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7311.22 0.0 US3140J7WU57 6.08 Nov 01, 2047 3.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 7292.6 0.0 US812127AB45 2.34 Feb 15, 2031 7.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7249.94 0.0 US20914UAH95 3.51 Feb 15, 2031 12.0
FNMA 30YR MBS Pass-Through Fixed Income 7144.36 0.0 US3140JLL282 5.99 Jan 01, 2049 4.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 7111.95 0.0 US50106GAG73 4.04 Jun 30, 2031 8.25
FNMA 30YR MBS Pass-Through Fixed Income 7124.69 0.0 US3140Q9DC48 5.5 Jun 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7093.77 0.0 US693475BE43 5.46 Jun 06, 2033 4.63
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6997.14 0.0 US11043XAA19 3.69 Jun 15, 2034 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 7010.55 0.0 US36179WQB71 6.55 Oct 20, 2051 3.0
NEWS CORP 144A Industrial Fixed Income 6983.11 0.0 US65249BAB53 4.23 Feb 15, 2032 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6923.6 0.0 US3132XCR989 6.38 Jun 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6941.31 0.0 US3140J8ST14 2.29 Apr 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6890.39 0.0 US3140QAJQ46 4.6 Jan 01, 2049 5.0
LITHIA MOTORS INC 144A Industrial Fixed Income 6832.76 0.0 US536797AF03 3.94 Jan 15, 2031 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6830.83 0.0 US3128MJ3K43 6.38 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6763.97 0.0 US3140QAW972 6.21 Apr 01, 2049 3.5
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6732.74 0.0 US83545GBE17 4.53 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6719.99 0.0 US3140Q7NJ25 5.88 Sep 01, 2047 4.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6684.67 0.0 US27034RAC79 0.59 Jul 15, 2031 9.88
FNMA 30YR MBS Pass-Through Fixed Income 6642.53 0.0 US3140J8VQ38 5.71 Jan 01, 2044 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6657.9 0.0 US3132L8T319 6.7 Jul 01, 2047 3.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6565.48 0.0 US74112BAM72 4.47 Apr 01, 2031 3.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6536.65 0.0 US74052HAB06 4.32 Sep 01, 2031 5.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6492.7 0.0 US3128MJ3J79 6.37 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6453.99 0.0 US3140X5CH44 4.94 Oct 01, 2046 4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6447.18 0.0 US477143AH41 4.57 Nov 15, 2033 2.75
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6403.33 0.0 US477164AA59 4.12 Nov 15, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6403.45 0.0 US36179MQP85 7.07 Oct 20, 2042 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6233.06 0.0 US31418EKK54 3.42 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6226.19 0.0 US3138WGHR88 5.73 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6193.32 0.0 US3138WGFQ24 5.73 Jan 01, 2046 3.5
VALE OVERSEAS LIMITED Industrial Fixed Income 6174.19 0.0 US91911TAE38 6.0 Jan 17, 2034 8.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6172.89 0.0 US071734AR86 2.27 Oct 15, 2030 14.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6081.6 0.0 US386088AH17 6.94 Apr 15, 2035 7.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5998.86 0.0 US31418ECT55 4.26 Apr 01, 2037 1.5
WESTROCK MWV LLC Industrial Fixed Income 5881.89 0.0 US961548AY02 4.27 Feb 15, 2031 7.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5769.81 0.0 US136385AC52 4.91 Jan 15, 2032 7.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5757.28 0.0 US882389CC14 5.26 Jul 15, 2032 7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5751.4 0.0 US638671AE74 5.64 Apr 01, 2033 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5745.06 0.0 US3140K1C873 6.63 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5679.43 0.0 US3138ETYW04 5.91 Jul 01, 2046 3.5
EW SCRIPPS CO 144A Industrial Fixed Income 5629.75 0.0 US81105DAB10 4.26 Jan 15, 2031 5.38
GRUPO TELEVISA SAB Industrial Fixed Income 5602.71 0.0 US40049JAT43 4.88 Mar 11, 2032 8.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 5623.83 0.0 US42307TAG31 5.12 Mar 15, 2032 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5611.78 0.0 US04316JAF66 6.25 Feb 15, 2034 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 5572.92 0.0 US742718DB20 6.79 Aug 15, 2034 5.8
OVINTIV INC Industrial Fixed Income 5568.23 0.0 US698900AG20 4.86 Nov 01, 2031 7.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5551.76 0.0 US025537BA89 6.47 Dec 15, 2054 6.95
FNMA 30YR MBS Pass-Through Fixed Income 5553.55 0.0 US31410LQ213 6.52 Aug 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5567.0 0.0 US3132WEWJ79 6.51 Jul 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5546.13 0.0 US31329QCR02 5.97 Mar 01, 2049 4.0
TARGA RESOURCES CORP Industrial Fixed Income 5528.72 0.0 US87612GAF81 6.36 Mar 30, 2034 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5494.14 0.0 US81180LAQ86 0.6 Jul 15, 2031 8.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5515.36 0.0 US071734AL17 4.29 Feb 15, 2031 5.25
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5489.39 0.0 US11259NAA28 5.84 Jun 14, 2033 6.09
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5479.77 0.0 US136375DH23 6.27 Nov 01, 2033 5.85
DUKE ENERGY INDIANA INC Utility Fixed Income 5474.89 0.0 US693627AY70 7.43 Oct 15, 2035 6.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5443.23 0.0 US744573AX43 6.17 Oct 15, 2033 6.13
OVINTIV INC Industrial Fixed Income 5458.91 0.0 US292505AD65 6.6 Aug 15, 2034 6.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5416.43 0.0 US55300RAJ05 2.58 Jun 26, 2031 7.13
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5421.12 0.0 US563571AN82 2.85 Oct 01, 2031 9.25
BERRY GLOBAL INC Industrial Fixed Income 5421.27 0.0 US08576BAB80 4.56 Jun 15, 2031 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5432.34 0.0 US459200BB69 5.77 Nov 29, 2032 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5415.67 0.0 US92344GAX43 7.42 Sep 15, 2035 5.85
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5382.77 0.0 US03168LAA35 3.82 Aug 01, 2032 6.88
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5402.22 0.0 US654922AC70 5.05 Jul 17, 2032 7.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5395.56 0.0 US30036FAC59 6.29 Nov 15, 2033 5.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5407.06 0.0 US3140X4EZ58 5.41 May 01, 2049 4.5
BRINKS CO 144A Industrial Fixed Income 5368.76 0.0 US109696AD60 2.93 Jun 15, 2032 6.75
NEW GOLD INC 144A Industrial Fixed Income 5365.84 0.0 US644535AJ57 3.37 Apr 01, 2032 6.88
LAZARD GROUP LLC Financial Institutions Fixed Income 5359.51 0.0 US52107QAL95 4.42 Mar 15, 2031 6.0
ALCON FINANCE CORP 144A Industrial Fixed Income 5366.41 0.0 US01400EAE32 5.62 Dec 06, 2032 5.38
AKER BP ASA 144A Industrial Fixed Income 5378.38 0.0 US00973RAM51 5.84 Jun 13, 2033 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5371.46 0.0 US025816DR72 6.62 Apr 25, 2035 5.92
FNMA 30YR MBS Pass-Through Fixed Income 5376.83 0.0 US3138WKQY41 5.22 Apr 01, 2047 4.5
GRAY MEDIA INC 144A Industrial Fixed Income 5353.38 0.0 US389375AN64 3.99 Jul 15, 2032 9.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5332.09 0.0 US174610BH70 4.66 Jul 23, 2032 5.72
WILLIAMS COMPANIES INC Industrial Fixed Income 5330.09 0.0 US969457CJ76 5.83 Mar 15, 2033 5.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5337.38 0.0 US720186AQ82 5.97 Jun 15, 2033 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5331.01 0.0 US744320BP63 6.22 Mar 15, 2054 6.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5336.88 0.0 US595620AX34 6.4 Jan 15, 2034 5.35
XPO CNW INC Industrial Fixed Income 5332.43 0.0 US12612WAB00 6.45 May 01, 2034 6.7
VENTAS REALTY LP Financial Institutions Fixed Income 5345.77 0.0 US92277GAX51 6.6 Jul 01, 2034 5.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5334.51 0.0 US377372AB33 6.72 Apr 15, 2034 5.38
RIO TINTO ALCAN INC Industrial Fixed Income 5346.22 0.0 US013716AW59 7.36 Jun 01, 2035 5.75
ENERSYS 144A Industrial Fixed Income 5317.69 0.0 US29275YAF97 2.48 Jan 15, 2032 6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5324.53 0.0 US74368CCB81 5.11 Jan 14, 2032 5.43
S&P GLOBAL INC Industrial Fixed Income 5317.24 0.0 US78409VBQ68 6.25 Sep 15, 2033 5.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5301.06 0.0 US22534PAK93 6.62 Mar 11, 2034 5.37
HEXCEL CORPORATION Industrial Fixed Income 5325.83 0.0 US428291AP36 6.99 Feb 26, 2035 5.88
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5317.27 0.0 US136385AG66 6.98 Feb 01, 2035 5.85
WASTE CONNECTIONS INC Industrial Fixed Income 5312.75 0.0 US94106BAJ08 7.39 Sep 01, 2035 5.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5319.08 0.0 US3132D6BH27 4.06 Feb 01, 2037 1.5
KNIFE RIVER CORP 144A Industrial Fixed Income 5284.66 0.0 US498894AA29 0.38 May 01, 2031 7.75
TRINET GROUP INC 144A Industrial Fixed Income 5275.49 0.0 US896288AC18 2.23 Aug 15, 2031 7.13
VITAL ENERGY INC Industrial Fixed Income 5281.57 0.0 US516806AJ59 2.44 Oct 15, 2030 9.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 5294.16 0.0 US812127AC28 3.27 Jul 15, 2032 6.5
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5297.15 0.0 US00791GAB32 4.08 Aug 01, 2032 6.75
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5279.85 0.0 US00791GAC15 4.38 Aug 01, 2033 8.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5286.96 0.0 US09261HBG11 4.26 Jan 25, 2031 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5287.02 0.0 US44891ADD63 4.63 Jun 24, 2031 5.4
SUTTER HEALTH Industrial Fixed Income 5284.24 0.0 US86944BAP85 5.49 Aug 15, 2032 5.21
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5278.21 0.0 US892938AA96 5.87 Mar 03, 2033 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5285.06 0.0 US74460WAG24 6.16 Aug 01, 2033 5.1
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5285.61 0.0 US350930AA10 6.29 Jan 25, 2034 5.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5271.58 0.0 US19828AAC18 6.31 Jan 15, 2034 5.68
RWE FINANCE US LLC 144A Utility Fixed Income 5290.73 0.0 US749983AA01 6.52 Apr 16, 2034 5.88
ING GROEP NV Financial Institutions Fixed Income 5275.81 0.0 US456837BM48 6.6 Mar 19, 2035 5.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5280.86 0.0 US11271LAM46 6.92 Jan 15, 2035 5.67
NATIONAL GRID USA Utility Fixed Income 5289.03 0.0 US49337WAJ99 7.16 Apr 01, 2035 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5290.89 0.0 US606822DL51 7.11 Apr 24, 2036 5.62
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5277.54 0.0 US12803RAM60 7.05 Jul 03, 2036 5.58
CONSTELLIUM SE 144A Industrial Fixed Income 5248.67 0.0 US21039CAD65 3.45 Aug 15, 2032 6.38
INSULET CORP 144A Industrial Fixed Income 5262.26 0.0 US45784PAL58 3.92 Apr 01, 2033 6.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5259.87 0.0 US682691AK62 4.05 Sep 15, 2032 7.13
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5254.04 0.0 US893814AA10 4.24 Oct 15, 2032 7.88
HCA INC Industrial Fixed Income 5269.51 0.0 US404119CT49 4.52 Apr 01, 2031 5.45
HYATT HOTELS CORP Industrial Fixed Income 5257.57 0.0 US448579AT90 4.97 Dec 15, 2031 5.38
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5245.6 0.0 US37247DAB29 6.37 Jun 15, 2034 6.5
REGENCY CENTERS LP Financial Institutions Fixed Income 5256.12 0.0 US75884RBB87 6.41 Jan 15, 2034 5.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5267.89 0.0 US29452EAD31 6.76 Mar 28, 2055 6.7
FNMA 15YR MBS Pass-Through Fixed Income 5271.32 0.0 US3140J8EY54 2.29 Mar 01, 2033 3.5
PHINIA INC 144A Industrial Fixed Income 5225.35 0.0 US71880KAB70 3.55 Oct 15, 2032 6.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 5241.32 0.0 US603051AF02 3.59 Apr 01, 2031 7.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5217.22 0.0 US48251UAP30 3.7 Apr 01, 2031 8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5238.31 0.0 US35641AAD00 4.08 Apr 01, 2033 7.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5232.22 0.0 US04685A3Z27 4.72 Jul 11, 2031 5.53
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5228.71 0.0 US76209PAF09 5.05 Dec 06, 2031 5.05
HCA INC Industrial Fixed Income 5227.08 0.0 US404119CQ00 6.07 Jun 01, 2033 5.5
FISERV INC Industrial Fixed Income 5240.2 0.0 US337738BH05 6.1 Aug 21, 2033 5.63
AUTOZONE INC Industrial Fixed Income 5218.96 0.0 US053332BF83 6.13 Aug 01, 2033 5.2
Providence St. Joseph Health Industrial Fixed Income 5220.24 0.0 US743820AC66 6.18 Oct 01, 2033 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5225.18 0.0 US03040WBD65 6.55 Mar 01, 2034 5.15
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5229.41 0.0 US83272GAE17 6.57 Apr 03, 2034 5.44
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5224.09 0.0 US976826BS59 6.58 Mar 30, 2034 5.38
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5232.77 0.0 US50222CAB63 6.59 Mar 28, 2034 5.3
OHIO POWER CO Utility Fixed Income 5218.32 0.0 US677415CW95 6.69 Jun 01, 2034 5.65
SPIRE MISSOURI INC Utility Fixed Income 5231.69 0.0 US84859DAD93 6.83 Aug 15, 2034 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5221.67 0.0 US928668CS92 7.07 Mar 27, 2035 5.8
FNMA 30YR MBS Pass-Through Fixed Income 5240.69 0.0 US3140J9Q531 5.43 Mar 01, 2045 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5214.17 0.0 US682691AG50 3.22 Nov 15, 2031 7.13
STAR HOLDING LLC 144A Industrial Fixed Income 5197.03 0.0 US85513AAA60 3.63 Aug 01, 2031 8.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 5190.33 0.0 US49803XAF06 5.03 Dec 15, 2031 4.95
AES CORPORATION (THE) Utility Fixed Income 5191.74 0.0 US00130HCM51 5.15 Mar 15, 2032 5.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5203.77 0.0 US02364WBM64 5.8 Jan 20, 2033 5.0
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5213.56 0.0 US86564CAE03 6.29 Dec 31, 2079 5.88
ADOBE INC Industrial Fixed Income 5206.89 0.0 US00724PAG46 6.69 Apr 04, 2034 4.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5203.03 0.0 US053484AF80 6.76 Jun 01, 2034 5.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5199.67 0.0 US446150BF05 6.75 Nov 18, 2039 6.14
ROYALTY PHARMA PLC Industrial Fixed Income 5193.27 0.0 US78081BAR42 6.82 Sep 02, 2034 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5194.91 0.0 US369550BR84 7.51 Aug 15, 2035 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5210.27 0.0 US31418EHC75 3.42 Sep 01, 2037 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5190.04 0.0 US31418DEM02 2.9 Aug 01, 2034 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5199.18 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5167.92 0.0 US92943GAE17 2.61 Mar 01, 2031 7.38
BEAZER HOMES USA INC 144A Industrial Fixed Income 5162.8 0.0 US07556QBU85 3.28 Mar 15, 2031 7.5
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5181.32 0.0 US76883NAA90 4.24 Feb 01, 2033 6.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5183.65 0.0 US00914AAX00 4.71 Jul 15, 2031 5.2
COMMONSPIRIT HEALTH Industrial Fixed Income 5185.17 0.0 US20268JAR41 4.95 Dec 01, 2031 5.21
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5181.91 0.0 US04316JAM18 5.2 Feb 15, 2032 5.0
T-MOBILE USA INC Industrial Fixed Income 5176.75 0.0 US87264ADS15 5.42 May 15, 2032 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5167.24 0.0 US055451BA54 5.93 Feb 28, 2033 4.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5167.62 0.0 US045054AQ67 6.05 May 30, 2033 5.55
AEP TEXAS INC Utility Fixed Income 5167.13 0.0 US00108WAR16 6.08 Jun 01, 2033 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5163.23 0.0 US756109BT03 6.15 Jul 15, 2033 4.9
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5171.29 0.0 US411618AD32 6.93 Apr 01, 2035 6.33
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5187.87 0.0 US85325C2J03 7.18 Aug 12, 2036 5.4
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5170.57 0.0 US74153WCX56 7.43 May 28, 2035 5.35
FNMA 30YR MBS Pass-Through Fixed Income 5178.85 0.0 US3140F5AD54 6.52 Nov 01, 2046 3.0
ENPRO INC 144A Industrial Fixed Income 5160.29 0.0 US29355XAH08 4.29 Jun 01, 2033 6.13
MARS INC 144A Industrial Fixed Income 5144.93 0.0 US571676AU98 4.66 Apr 20, 2031 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 5126.3 0.0 US61747YES00 5.37 Apr 20, 2037 5.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5116.84 0.0 US976826BR76 6.0 Apr 01, 2033 4.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5114.38 0.0 US579780AT48 6.04 Apr 15, 2033 4.95
UPMC Industrial Fixed Income 5126.81 0.0 US90320WAG87 6.11 May 15, 2033 5.04
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5133.22 0.0 US015271BE86 7.45 Oct 01, 2035 5.5
QUANTA SERVICES INC. Industrial Fixed Income 5083.06 0.0 US74762EAN22 4.48 Jan 15, 2031 4.5
RELX CAPITAL INC Industrial Fixed Income 5100.34 0.0 US74949LAE20 5.46 May 20, 2032 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5106.84 0.0 US47837RAE09 5.83 Dec 01, 2032 4.9
FEDEX CORP Industrial Fixed Income 5099.46 0.0 US31428XDJ28 6.54 Jan 15, 2034 4.9
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5086.49 0.0 US806851AN11 6.83 Jun 01, 2034 5.0
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5067.63 0.0 US83443QAA13 4.98 Sep 30, 2033 5.63
EDISON INTERNATIONAL Utility Fixed Income 5060.93 0.0 US281020BB24 5.23 Mar 15, 2032 5.25
DOLLAR GENERAL CORP Industrial Fixed Income 5072.62 0.0 US256677AL96 5.73 Nov 01, 2032 5.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5059.85 0.0 US11120VAP85 5.89 Feb 15, 2033 4.85
CROWN CASTLE INC Industrial Fixed Income 5075.64 0.0 US22822VBC46 6.05 May 01, 2033 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5062.68 0.0 US04517PBT84 6.35 Jun 14, 2033 3.88
APT PIPELINES LTD 144A Utility Fixed Income 5054.03 0.0 US00205GAC15 7.27 Mar 23, 2035 5.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5073.74 0.0 US191241AK44 7.36 May 06, 2035 5.1
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5077.92 0.0 US83368RCK68 7.25 Oct 03, 2036 5.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5062.39 0.0 US606769AN73 7.58 Sep 09, 2035 4.88
ATI INC Industrial Fixed Income 5043.56 0.0 US01741RAM43 3.54 Oct 01, 2031 5.13
DOW CHEMICAL CO Industrial Fixed Income 5030.0 0.0 US260543DN04 4.46 Jan 15, 2031 4.8
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5052.4 0.0 US00218QAB68 4.92 Oct 20, 2031 5.31
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5043.04 0.0 US13057QAL14 5.19 Jan 15, 2034 7.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5047.64 0.0 US03076CAL00 5.47 May 13, 2032 4.5
BATH & BODY WORKS INC Industrial Fixed Income 5039.23 0.0 US532716AK37 5.59 Mar 01, 2033 6.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5046.53 0.0 US03769MAD83 6.6 Dec 15, 2054 6.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5051.62 0.0 US00846UAR23 6.99 Sep 09, 2034 4.75
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5016.91 0.0 US314890AD60 5.39 Apr 20, 2032 4.65
ALBEMARLE CORP Industrial Fixed Income 5019.41 0.0 US012653AE17 5.44 Jun 01, 2032 5.05
ONE GAS INC Utility Fixed Income 4999.54 0.0 US68235PAM05 5.7 Sep 01, 2032 4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5020.47 0.0 US45939FAB31 5.87 Sep 17, 2032 3.88
BAT CAPITAL CORP Industrial Fixed Income 5013.81 0.0 US054989AF54 6.05 Mar 22, 2033 4.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5024.22 0.0 US976656CS53 7.09 Oct 01, 2034 4.6
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4999.47 0.0 US50106GAJ13 3.53 Jun 30, 2032 10.75
DANA INC Industrial Fixed Income 4979.23 0.0 US235825AH97 3.44 Sep 01, 2030 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4982.25 0.0 US69073TAV52 4.13 Jun 01, 2032 7.38
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4987.84 0.0 US718547AZ55 4.29 Mar 15, 2056 5.88
STATE STREET CORP Financial Institutions Fixed Income 4997.69 0.0 US857477BU67 5.48 May 13, 2033 4.42
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4996.93 0.0 US05401ABC45 5.69 Oct 15, 2032 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4988.65 0.0 US756109CX06 6.0 Feb 01, 2033 4.5
SOUTHERN POWER COMPANY Utility Fixed Income 4993.71 0.0 US843646AY60 7.56 Oct 01, 2035 4.9
FNMA 15YR MBS Pass-Through Fixed Income 4989.94 0.0 US3140J7XT75 2.29 Nov 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4984.21 0.0 US3140J9FE64 5.46 Oct 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4970.49 0.0 US31329QHM69 5.79 Mar 01, 2049 4.0
VF CORPORATION Industrial Fixed Income 4958.71 0.0 US918204AR97 6.2 Oct 15, 2033 6.0
US FOODS INC 144A Industrial Fixed Income 4923.61 0.0 US90290MAE12 2.93 Jun 01, 2030 4.63
AKER BP ASA 144A Industrial Fixed Income 4938.1 0.0 US00973RAQ65 7.58 Oct 30, 2035 5.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4894.63 0.0 US77340RAT41 3.91 May 15, 2030 4.8
ORIX CORPORATION Financial Institutions Fixed Income 4893.11 0.0 US686330AP65 5.53 Apr 13, 2032 4.0
ALABAMA POWER COMPANY Utility Fixed Income 4912.26 0.0 US010392FZ66 5.7 Sep 01, 2032 3.94
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4885.96 0.0 US893830AF64 4.37 Apr 15, 2031 7.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4861.47 0.0 US882508BP81 5.76 Aug 16, 2032 3.65
WHIRLPOOL CORPORATION Industrial Fixed Income 4849.13 0.0 US963320BA33 5.8 Mar 01, 2033 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 4847.78 0.0 US36179RQZ54 6.93 Oct 20, 2045 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4817.88 0.0 US57665RAL06 3.8 Aug 01, 2030 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4810.5 0.0 US81180LAN55 4.46 Jan 15, 2031 4.13
KB HOME Industrial Fixed Income 4832.24 0.0 US48666KAZ21 4.75 Jun 15, 2031 4.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4802.32 0.0 US185899AL57 4.18 Mar 01, 2031 4.88
COMMERCIAL METALS COMPANY Industrial Fixed Income 4784.55 0.0 US201723AP84 4.25 Feb 15, 2031 3.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 4751.84 0.0 US431318AZ78 4.83 Apr 15, 2032 6.25
GOEASY LTD 144A Financial Institutions Fixed Income 4749.2 0.0 US380355AM92 3.71 May 15, 2030 6.88
LAMAR MEDIA CORP Industrial Fixed Income 4738.45 0.0 US513075BZ34 4.25 Jan 15, 2031 3.63
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4731.71 0.0 US153527AP10 4.42 Apr 30, 2031 4.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4741.45 0.0 US07274NAZ69 6.92 Jul 15, 2034 4.2
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4708.06 0.0 US20451RAC60 4.97 Jan 15, 2032 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4704.61 0.0 US3128MFKV90 3.98 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4713.94 0.0 US3140J8SW43 2.53 May 01, 2033 3.5
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4691.83 0.0 US29280LAA17 4.16 Dec 30, 2030 5.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4648.56 0.0 US571903BG74 4.86 Apr 15, 2031 2.85
NGPL PIPECO LLC 144A Industrial Fixed Income 4655.27 0.0 US62928CAA09 4.97 Jul 15, 2031 3.25
ALABAMA POWER COMPANY Utility Fixed Income 4667.17 0.0 US010392FX19 5.56 Mar 15, 2032 3.05
GATX CORPORATION Financial Institutions Fixed Income 4657.9 0.0 US361448BJ12 5.69 Jun 01, 2032 3.5
QORVO INC 144A Industrial Fixed Income 4628.18 0.0 US74736KAJ07 4.7 Apr 01, 2031 3.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4616.49 0.0 US378272BE79 4.9 Apr 27, 2031 2.85
AKER BP ASA 144A Industrial Fixed Income 4636.68 0.0 US55037AAB44 5.0 Jul 15, 2031 3.1
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4634.98 0.0 US18539UAE55 5.07 Jan 15, 2032 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4637.31 0.0 US3132WKQ846 6.51 Dec 01, 2046 3.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4602.22 0.0 US636180BR19 4.74 Mar 01, 2031 2.95
WEYERHAEUSER COMPANY Industrial Fixed Income 4607.0 0.0 US962166CA07 6.25 Mar 09, 2033 3.38
FNMA 30YR MBS Pass-Through Fixed Income 4601.94 0.0 US3138W9SE17 5.71 Sep 01, 2043 3.0
XYLEM INC Industrial Fixed Income 4573.55 0.0 US98419MAL46 4.74 Jan 30, 2031 2.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4564.39 0.0 US720186AN51 4.83 Mar 15, 2031 2.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4563.52 0.0 US44107TBA34 5.35 Dec 15, 2031 2.9
GLP CAPITAL LP Industrial Fixed Income 4577.1 0.0 US361841AR08 5.37 Jan 15, 2032 3.25
CME GROUP INC Financial Institutions Fixed Income 4585.01 0.0 US12572QAK13 5.63 Mar 15, 2032 2.65
FNMA 15YR MBS Pass-Through Fixed Income 4565.8 0.0 US3140J8K932 2.29 Feb 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4567.84 0.0 US3140J8X570 0.69 Mar 01, 2030 3.0
WP CAREY INC Financial Institutions Fixed Income 4540.56 0.0 US92936UAG40 4.73 Feb 01, 2031 2.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4547.35 0.0 US46817MAL19 5.34 Nov 23, 2031 3.13
VORNADO REALTY LP Financial Institutions Fixed Income 4517.86 0.0 US929043AL12 4.93 Jun 01, 2031 3.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4510.38 0.0 US81685VAA17 5.37 Jan 15, 2032 3.25
DOC DR LLC Financial Institutions Fixed Income 4511.44 0.0 US71951QAC69 5.36 Nov 01, 2031 2.63
PRIMERICA INC Financial Institutions Fixed Income 4531.58 0.0 US74164MAB46 5.38 Nov 19, 2031 2.8
OhioHealth Industrial Fixed Income 4507.5 0.0 US67777JAL26 5.43 Nov 15, 2031 2.3
SYSCO CORPORATION Industrial Fixed Income 4531.32 0.0 US871829BQ93 5.43 Dec 14, 2031 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4527.68 0.0 US902133AY31 5.56 Feb 04, 2032 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4488.46 0.0 US744448CT65 4.74 Jan 15, 2031 1.9
COMCAST CORPORATION Industrial Fixed Income 4483.39 0.0 US20030NDM02 4.74 Jan 15, 2031 1.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4481.01 0.0 US31620RAK14 4.84 Mar 15, 2031 2.45
FORTINET INC Industrial Fixed Income 4499.18 0.0 US34959EAB56 4.87 Mar 15, 2031 2.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4485.61 0.0 US68323AFH23 4.91 Feb 25, 2031 1.6
KROGER CO Industrial Fixed Income 4433.21 0.0 US501044DQ10 4.78 Jan 15, 2031 1.7
ENTERGY TEXAS INC Utility Fixed Income 4427.43 0.0 US29365TAK07 4.93 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4442.03 0.0 US06406RAW79 5.23 Jul 28, 2031 1.8
WP CAREY INC Financial Institutions Fixed Income 4446.95 0.0 US92936UAJ88 5.56 Feb 01, 2032 2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4447.14 0.0 US09261BAG59 5.69 Mar 30, 2032 2.55
FNMA 30YR MBS Pass-Through Fixed Income 4437.03 0.0 US3140JNY950 5.79 Feb 01, 2049 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4413.21 0.0 US59523UAS69 4.87 Feb 15, 2031 1.7
ROSS STORES INC Industrial Fixed Income 4406.74 0.0 US778296AG89 5.0 Apr 15, 2031 1.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4404.22 0.0 US3128MMZB23 2.87 Jun 01, 2034 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4393.59 0.0 US67103HAK32 4.94 Mar 15, 2031 1.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4369.81 0.0 US85855CAB63 5.22 Sep 15, 2031 2.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4380.3 0.0 US142339AL49 5.68 Mar 01, 2032 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4389.21 0.0 US571903BH57 6.88 Oct 15, 2033 2.75
WHIRLPOOL CORPORATION Industrial Fixed Income 4207.37 0.0 US963320AY28 5.0 May 15, 2031 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 4207.46 0.0 US36179SYS03 7.07 Mar 20, 2047 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4177.82 0.0 US45174HBK23 4.08 Jan 15, 2031 7.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 4144.6 0.0 US194162AS29 5.99 Mar 01, 2033 4.6
UDR INC MTN Financial Institutions Fixed Income 4144.54 0.0 US90265EAU47 6.61 Mar 15, 2033 1.9
KILROY REALTY LP Financial Institutions Fixed Income 4112.68 0.0 US49427RAR30 6.97 Nov 15, 2033 2.65
FNMA 15YR MBS Pass-Through Fixed Income 4101.67 0.0 US3140J9D653 2.03 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4002.2 0.0 US36179TZ650 5.33 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3952.01 0.0 US31335CAQ78 6.38 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3919.49 0.0 US3140J92F73 5.51 Jan 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3900.35 0.0 US3140J8RJ41 2.08 Jun 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3853.75 0.0 US3140J8L500 2.39 Jan 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3822.3 0.0 US3140J92G56 5.45 Feb 01, 2047 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3842.52 0.0 US3622AABZ63 5.55 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3790.53 0.0 US3140H1WA44 4.66 Mar 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 3757.67 0.0 US31418CXT60 4.15 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3720.58 0.0 US36179SUV77 7.07 Jan 20, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3699.93 0.0 US3140J8M342 2.34 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3671.89 0.0 US3138EQ5W89 1.72 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3628.54 0.0 US3140FCTC25 6.15 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3607.17 0.0 US31418CU779 6.47 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3567.9 0.0 US3140F9WL54 6.15 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3519.24 0.0 US36179TAM71 5.33 Jun 20, 2047 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3500.37 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
JELD-WEN HOLDING INC 144A Industrial Fixed Income 3447.87 0.0 US47580PAA12 4.93 Sep 01, 2032 7.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3441.28 0.0 US31329PZC03 5.41 Dec 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3436.22 0.0 US36179UXV96 5.33 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3408.88 0.0 US3138MCXP45 5.51 Nov 01, 2042 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3371.94 0.0 US90932JAA07 4.53 Nov 01, 2033 2.7
SAFEWAY INC Industrial Fixed Income 3336.49 0.0 US786514BA67 4.27 Feb 01, 2031 7.25
AMERICAN AIRLINES INC Industrial Fixed Income 3323.14 0.0 US02377LAA26 4.16 Aug 15, 2033 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3286.34 0.0 US3132D57D82 4.06 Mar 01, 2036 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3290.78 0.0 US3132DV5F85 5.82 Feb 01, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3238.21 0.0 US3132CWYW80 3.47 Aug 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3220.31 0.0 US3140Q7VR58 5.17 Oct 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3204.44 0.0 US3132WQAT20 6.7 Aug 01, 2047 3.5
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 3149.53 0.0 US90931CAA62 3.98 Feb 25, 2033 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 3108.32 0.0 US36179UGE64 3.85 Nov 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3107.83 0.0 US31418CXA79 2.57 May 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3025.2 0.0 US31418CXX72 2.57 Jun 01, 2033 4.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2904.85 0.0 US201723AR41 4.71 Mar 15, 2032 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 2865.93 0.0 US36179RVB22 7.07 Dec 20, 2045 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 2842.31 0.0 US126307BK24 4.45 Nov 15, 2031 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2789.31 0.0 US3132CXDN93 3.42 Feb 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2703.48 0.0 US36179UCA88 7.07 Sep 20, 2048 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2599.62 0.0 US3132LAWV05 6.38 Jan 01, 2049 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2585.66 0.0 US3132L87K79 6.7 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2487.61 0.0 US3140Q7EF04 5.88 Aug 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2456.55 0.0 US3140Q8VC62 6.31 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2394.91 0.0 US36179USW35 3.85 May 20, 2049 5.0
QVC INC Industrial Fixed Income 2050.95 0.0 US747262AW35 5.47 Aug 15, 2034 5.45
FNMA 15YR MBS Pass-Through Fixed Income 1991.89 0.0 US31418CYZ12 2.57 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1903.6 0.0 US3140J9YJ41 5.36 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1888.74 0.0 US3140Q9UA98 5.97 Sep 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1833.24 0.0 US3128MJ2T60 6.38 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1779.59 0.0 US3140HLJX52 5.41 Jul 01, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1736.86 0.0 US3132CWC850 1.72 Jul 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1354.05 0.0 US31418EYV63 3.38 Nov 01, 2038 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 376.64 0.0 US3140X4Z667 0.62 Jul 01, 2032 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 282.46 0.0 US3140X5MC47 0.31 Dec 01, 2033 4.0
EUR CASH Cash and/or Derivatives Cash 120.55 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60.67 0.0 US31335CBP86 6.38 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -24406428.34 -8.91 nan 0.0 nan 0.0
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