Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2767 securities.
Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 25437159.95 | 14.98 | US0669225197 | 0.05 | nan | 4.82 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3376305.14 | 1.99 | US01F0206460 | 7.71 | Apr 13, 2023 | 2.0 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 3049340.86 | 1.8 | US01F0226427 | 7.47 | Apr 13, 2023 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2909903.75 | 1.71 | US01F0306450 | 7.08 | Apr 13, 2023 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2476330.12 | 1.46 | US31418ECP34 | 7.83 | Apr 01, 2052 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 2226998.96 | 1.31 | US21H0206423 | 8.45 | Apr 20, 2023 | 2.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2173785.74 | 1.28 | US91282CFV81 | 7.85 | Nov 15, 2032 | 4.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1976670.78 | 1.16 | US01F0406441 | 5.41 | Apr 13, 2023 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1821459.46 | 1.07 | US31418D7F32 | 7.35 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1741979.67 | 1.03 | US91282CEP23 | 7.84 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1654378.72 | 0.97 | US91282CCS89 | 7.78 | Aug 15, 2031 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1516858.2 | 0.89 | US3140QMAE45 | 7.61 | Oct 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1506844.08 | 0.89 | US01F0326417 | 6.46 | Apr 13, 2023 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1482530.46 | 0.87 | US91282CFT36 | 5.68 | Oct 31, 2029 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1476696.54 | 0.87 | US21H0306413 | 7.02 | Apr 20, 2023 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1398955.9 | 0.82 | US91282CFF32 | 8.13 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1309952.35 | 0.77 | US91282CFL00 | 5.61 | Sep 30, 2029 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1256313.13 | 0.74 | US3140X8WL74 | 7.47 | Dec 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1228124.32 | 0.72 | US91282CGB19 | 5.86 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1203789.79 | 0.71 | US9128285M81 | 5.05 | Nov 15, 2028 | 3.13 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1129960.03 | 0.67 | US21H0406403 | 5.73 | Apr 20, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1097652.09 | 0.65 | US91282CDJ71 | 7.93 | Nov 15, 2031 | 1.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1069654.62 | 0.63 | US31418DZX38 | 6.64 | Jun 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1023793.54 | 0.6 | US91282CDY49 | 8.01 | Feb 15, 2032 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1017475.39 | 0.6 | US31418EHV56 | 7.51 | Aug 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1016402.64 | 0.6 | US36179WTX64 | 8.48 | Dec 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 957649.09 | 0.56 | US91282CCB54 | 7.42 | May 15, 2031 | 1.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 946653.11 | 0.56 | US3133KPQR28 | 5.45 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 923175.18 | 0.54 | US3140QPSF58 | 6.56 | Jul 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 922708.1 | 0.54 | US9128284N73 | 4.66 | May 15, 2028 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 900016.0 | 0.53 | US3140X5XL27 | 6.7 | Feb 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 888487.93 | 0.52 | US36179WR263 | 7.24 | Nov 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 861649.97 | 0.51 | US9128286B18 | 5.36 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 856255.7 | 0.5 | US9128284V99 | 4.91 | Aug 15, 2028 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 856020.95 | 0.5 | US3140MACN24 | 7.35 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 851690.01 | 0.5 | US3140QDX586 | 5.94 | Jun 01, 2050 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 835637.7 | 0.49 | US36179WJR07 | 7.24 | Jul 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 828594.49 | 0.49 | US3132DMKG95 | 6.12 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 821306.13 | 0.48 | US3140QNWL23 | 6.79 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 819035.18 | 0.48 | US91282CEE75 | 5.45 | Mar 31, 2029 | 2.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 810224.69 | 0.48 | US91282CGQ87 | 6.0 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 805190.09 | 0.47 | US91282CBS98 | 4.74 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 805109.45 | 0.47 | US91282CCY57 | 5.2 | Sep 30, 2028 | 1.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 796460.24 | 0.47 | US36179XNF95 | 4.15 | Dec 20, 2052 | 5.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 790712.56 | 0.47 | US21H0326478 | 6.39 | Apr 20, 2023 | 3.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 772152.56 | 0.45 | US21H0506491 | 4.08 | Apr 20, 2023 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 770740.94 | 0.45 | US3140XGGD56 | 7.66 | Jan 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 768935.88 | 0.45 | US3132DWDR16 | 7.51 | May 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 748356.11 | 0.44 | US91282CDW82 | 5.45 | Jan 31, 2029 | 1.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 708419.85 | 0.42 | US01F0204481 | 4.96 | Apr 17, 2023 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 707133.49 | 0.42 | US36179VHT08 | 6.39 | Mar 20, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 689129.23 | 0.41 | US91282CEV90 | 5.56 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 686762.66 | 0.4 | US91282CBZ32 | 4.82 | Apr 30, 2028 | 1.25 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 684355.3 | 0.4 | US36179XBU90 | 4.87 | Jul 20, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 680398.29 | 0.4 | US91282CFJ53 | 5.74 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 677602.09 | 0.4 | US91282CEM91 | 5.45 | Apr 30, 2029 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 672973.74 | 0.4 | US36179WXL70 | 5.64 | Feb 20, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 662204.06 | 0.39 | US91282CFC01 | 5.74 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 656163.93 | 0.39 | US9128286T26 | 5.57 | May 15, 2029 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 638358.4 | 0.38 | US3140QFMX47 | 6.88 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 629247.24 | 0.37 | US91282CBL46 | 7.39 | Feb 15, 2031 | 1.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 627013.07 | 0.37 | US3140XJGG27 | 5.36 | Sep 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 625369.54 | 0.37 | US91282CDL28 | 5.32 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 622228.26 | 0.37 | US91282CDF59 | 5.25 | Oct 31, 2028 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 615901.59 | 0.36 | US36179WXJ25 | 7.24 | Feb 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 612756.98 | 0.36 | US91282CCV19 | 5.16 | Aug 31, 2028 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 607632.88 | 0.36 | US31418ECQ17 | 7.51 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 596868.9 | 0.35 | US912810FG86 | 5.05 | Feb 15, 2029 | 5.25 |
TREASURY NOTE | Treasury | Fixed Income | 578468.19 | 0.34 | US91282CAV37 | 7.21 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 575204.66 | 0.34 | US91282CCR07 | 5.1 | Jul 31, 2028 | 1.0 |
TREASURY BOND | Treasury | Fixed Income | 572112.78 | 0.34 | US912810FJ26 | 5.32 | Aug 15, 2029 | 6.13 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 564116.78 | 0.33 | US21H0426468 | 4.89 | Apr 20, 2023 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 546651.88 | 0.32 | US36179WLP13 | 7.24 | Aug 20, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 536913.77 | 0.32 | US01F0426407 | 4.74 | Apr 13, 2023 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 513450.55 | 0.3 | US3132DWD591 | 7.51 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 513205.56 | 0.3 | US3140QM5D24 | 7.35 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 510383.19 | 0.3 | US31418EDC12 | 7.51 | May 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 509658.56 | 0.3 | US3132DWC270 | 7.35 | Jan 01, 2052 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 509525.56 | 0.3 | US01F0224448 | 4.85 | Apr 17, 2023 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 505698.96 | 0.3 | US21H0226488 | 7.16 | Apr 20, 2023 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 505443.63 | 0.3 | US91282CCH25 | 4.98 | Jun 30, 2028 | 1.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 499968.73 | 0.29 | US91282CGM73 | 8.27 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 483937.44 | 0.29 | US91282CCE93 | 4.9 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 479062.97 | 0.28 | US91282CES61 | 5.55 | May 31, 2029 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 477239.78 | 0.28 | US3132DPN875 | 5.69 | Oct 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 470313.82 | 0.28 | US3140XJAA11 | 6.09 | Jun 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 458164.88 | 0.27 | US36179W2T42 | 8.73 | Apr 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 442625.26 | 0.26 | US91282CDP32 | 5.42 | Dec 31, 2028 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 432831.55 | 0.25 | US36179XQX74 | 3.34 | Jan 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 427471.51 | 0.25 | US3140QN4A75 | 7.1 | May 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 425855.79 | 0.25 | US3140XC3V88 | 6.16 | Feb 01, 2051 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 423466.72 | 0.25 | US36179WP937 | 8.48 | Oct 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 422441.37 | 0.25 | US912828YB05 | 5.94 | Aug 15, 2029 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 417021.96 | 0.25 | US3140QNWY44 | 6.67 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 414130.96 | 0.24 | US3140KLLG54 | 7.48 | Sep 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 410421.89 | 0.24 | US91282CFY21 | 5.78 | Nov 30, 2029 | 3.88 |
MSC_21-L7 A5 | CMBS | Fixed Income | 407172.9 | 0.24 | US61772TBH68 | 7.16 | Oct 15, 2054 | 2.57 |
US TREASURY N/B | Treasury | Fixed Income | 405686.2 | 0.24 | US91282CAE12 | 7.07 | Aug 15, 2030 | 0.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 401936.13 | 0.24 | US3132DWBH51 | 7.66 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 399414.54 | 0.24 | US31418EAN04 | 7.35 | Jan 01, 2052 | 2.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 399055.09 | 0.24 | US91282CGJ45 | 6.0 | Jan 31, 2030 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 391888.03 | 0.23 | US3140MCAF73 | 7.66 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 355319.4 | 0.21 | US912810FM54 | 5.75 | May 15, 2030 | 6.25 |
FHMS-K144 A2 | CMBS | Fixed Income | 345439.0 | 0.2 | US3137H7M911 | 7.67 | Apr 25, 2032 | 2.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 343914.93 | 0.2 | US3132DWCT80 | 7.66 | Dec 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 337588.4 | 0.2 | US912810FP85 | 6.48 | Feb 15, 2031 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 337475.93 | 0.2 | US3140QQ2A21 | 5.14 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 335393.52 | 0.2 | US31418DV668 | 7.62 | Jan 01, 2051 | 1.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 331510.88 | 0.2 | US3622AAP407 | 7.02 | Apr 20, 2049 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318494.24 | 0.19 | US3132DMUS24 | 6.1 | May 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 314077.71 | 0.19 | US36179VZQ66 | 8.49 | Dec 20, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 313343.36 | 0.18 | US36179XFE13 | 6.95 | Sep 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 306374.76 | 0.18 | US3133KLEZ67 | 7.0 | Feb 01, 2051 | 2.0 |
CGCMT_19-GC43 A4 | CMBS | Fixed Income | 297426.59 | 0.18 | US17328HBD26 | 5.52 | Nov 10, 2052 | 3.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 291911.37 | 0.17 | US3140QRU681 | 4.02 | Apr 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 289839.53 | 0.17 | US91282CEB37 | 5.5 | Feb 28, 2029 | 1.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 287223.67 | 0.17 | US36179WFG87 | 7.24 | May 20, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 282513.08 | 0.17 | US36179WTY48 | 7.24 | Dec 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 276735.94 | 0.16 | US3140MGK346 | 7.83 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 274883.11 | 0.16 | US3133KLHN01 | 7.61 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 273502.87 | 0.16 | US36179XVT08 | 3.34 | Mar 20, 2053 | 5.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 272714.4 | 0.16 | US01F0526495 | 3.41 | Apr 13, 2023 | 5.5 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 269216.6 | 0.16 | US3136B26W77 | 6.17 | Aug 25, 2030 | 3.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 268417.14 | 0.16 | US3140QDHM98 | 4.17 | Apr 01, 2035 | 3.0 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 265648.17 | 0.16 | US3140FXGJ51 | 6.07 | Nov 01, 2051 | 3.5 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 254948.69 | 0.15 | nan | 0.0 | Dec 31, 2049 | 4.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254402.48 | 0.15 | US3140X7VZ96 | 7.28 | Sep 01, 2050 | 2.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 248235.87 | 0.15 | US71647NBH17 | 6.11 | Jan 03, 2031 | 5.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 245619.04 | 0.14 | US31418DYB27 | 7.66 | Apr 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 243869.39 | 0.14 | US3138WHVQ23 | 5.69 | Aug 01, 2046 | 3.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 241293.92 | 0.14 | US900123AL40 | 4.85 | Jan 15, 2030 | 11.88 |
WFCM_18-C43 A4 | CMBS | Fixed Income | 236536.22 | 0.14 | US95001LAU61 | 4.08 | Mar 15, 2051 | 4.01 |
CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 222450.75 | 0.13 | US22541LAE39 | 6.88 | Jul 15, 2032 | 7.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 221763.44 | 0.13 | US3132DVME29 | 5.26 | Dec 01, 2052 | 4.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 220790.88 | 0.13 | US404280CT42 | 6.6 | May 24, 2032 | 2.8 |
TREASURY BOND | Treasury | Fixed Income | 219431.75 | 0.13 | US912810FF04 | 4.81 | Nov 15, 2028 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215997.64 | 0.13 | US3132DNHU00 | 5.16 | Sep 01, 2050 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 213801.92 | 0.13 | US06738EBD67 | 4.26 | May 16, 2029 | 4.97 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 213721.5 | 0.13 | USY7140WAC20 | 4.63 | Nov 15, 2028 | 6.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 210635.39 | 0.12 | US3140QNW652 | 6.61 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 210487.6 | 0.12 | US3140QGLY12 | 6.82 | Jan 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 208533.92 | 0.12 | US36179MNH96 | 6.39 | Sep 20, 2042 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206213.58 | 0.12 | US3140XBJE16 | 5.53 | Mar 01, 2051 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 205625.35 | 0.12 | US21H0526457 | 3.17 | Apr 20, 2023 | 5.5 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 205055.88 | 0.12 | US3136BGFQ96 | 7.37 | Jul 25, 2031 | 1.71 |
QATAR (STATE OF) 144A | Sovereign | Fixed Income | 204557.62 | 0.12 | US74727PAE16 | 5.43 | Jun 15, 2030 | 9.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203757.94 | 0.12 | US3140QRKD49 | 4.02 | Feb 01, 2053 | 5.5 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 203522.11 | 0.12 | XS1936302865 | 5.18 | Apr 16, 2029 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 203163.14 | 0.12 | US36179RS832 | 7.02 | Nov 20, 2045 | 3.0 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 203148.67 | 0.12 | XS1944412748 | 5.23 | Aug 01, 2029 | 6.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 203113.08 | 0.12 | US455780CH76 | 5.08 | Feb 11, 2029 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201711.01 | 0.12 | US3140X7VU00 | 6.76 | Sep 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 201102.38 | 0.12 | US3140QPK553 | 5.28 | Jun 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 199887.79 | 0.12 | US36179XQW91 | 4.15 | Jan 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 198071.33 | 0.12 | US31418DQ700 | 7.48 | Jul 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197812.55 | 0.12 | US3132DPYM49 | 3.44 | Mar 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 196742.24 | 0.12 | US3133KHUP99 | 6.58 | May 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 196695.43 | 0.12 | US31418CZ984 | 5.57 | Sep 01, 2048 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 194827.5 | 0.11 | US91087BAK61 | 7.11 | Apr 27, 2032 | 4.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 192698.08 | 0.11 | US88032XAN49 | 5.14 | Apr 11, 2029 | 3.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191153.5 | 0.11 | US3132DN2Q58 | 5.02 | Oct 01, 2052 | 4.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 191057.22 | 0.11 | XS2125308168 | 6.15 | Apr 16, 2030 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 190486.48 | 0.11 | US36179UN993 | 6.39 | Mar 20, 2049 | 3.5 |
BMARK_18-B4 A5 | CMBS | Fixed Income | 189942.06 | 0.11 | US08161HAF73 | 4.35 | Jul 15, 2051 | 4.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 186283.61 | 0.11 | US36179V4V97 | 7.24 | Jan 20, 2051 | 2.5 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 185344.5 | 0.11 | USP3143NBK92 | 6.55 | Jan 15, 2031 | 3.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 184212.22 | 0.11 | US31335AWG92 | 4.22 | Dec 01, 2041 | 5.0 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 183301.67 | 0.11 | XS2408002769 | 5.3 | May 18, 2029 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181849.5 | 0.11 | US3140KQN319 | 7.48 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181383.64 | 0.11 | US3140QRR620 | 4.81 | Mar 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 181085.34 | 0.11 | US36179WR347 | 6.2 | Nov 20, 2051 | 3.0 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 180713.5 | 0.11 | XS2455984679 | 7.58 | Mar 28, 2032 | 3.38 |
POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 179467.33 | 0.11 | XS2051369671 | 5.63 | Sep 16, 2029 | 3.9 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 179320.77 | 0.11 | XS2067187810 | 5.73 | Oct 23, 2029 | 3.23 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 179086.08 | 0.11 | XS2099130382 | 6.05 | Jan 21, 2030 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178352.09 | 0.11 | US3140XASY95 | 7.61 | Apr 01, 2051 | 2.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 176952.83 | 0.1 | XS2109766472 | 7.68 | Feb 03, 2032 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 176940.88 | 0.1 | US3140MGLC38 | 7.83 | Feb 01, 2052 | 2.0 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 176357.28 | 0.1 | US771196BW19 | 5.26 | Dec 13, 2028 | 1.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 175906.26 | 0.1 | US3140MCA759 | 7.83 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 174888.35 | 0.1 | US912828Z948 | 6.41 | Feb 15, 2030 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174746.78 | 0.1 | US3140X9VZ52 | 7.11 | Feb 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174457.3 | 0.1 | US31418CGD02 | 6.21 | Feb 01, 2047 | 3.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 172899.0 | 0.1 | US105756CE88 | 7.09 | Sep 12, 2031 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 172145.47 | 0.1 | US36179XDE31 | 4.87 | Aug 20, 2052 | 4.5 |
FHMS_K078 A2 | CMBS | Fixed Income | 172005.7 | 0.1 | US3137FGR317 | 4.39 | Jun 25, 2028 | 3.85 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 170848.22 | 0.1 | USY6886MAE04 | 7.68 | Jan 28, 2032 | 2.48 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 170547.0 | 0.1 | XS2262853265 | 6.79 | Nov 24, 2030 | 2.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 170260.75 | 0.1 | US471048CM82 | 7.24 | Apr 15, 2031 | 1.88 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 170160.23 | 0.1 | US902613AA61 | 5.37 | Aug 13, 2030 | 3.13 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 169938.82 | 0.1 | USY5257YAJ65 | 6.41 | Nov 02, 2030 | 3.42 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 169901.69 | 0.1 | USY0606WCA63 | 5.65 | Sep 25, 2034 | 3.73 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 167695.33 | 0.1 | XS2226808165 | 6.56 | Sep 22, 2030 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167387.81 | 0.1 | US3140XH4Z74 | 7.35 | Jan 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166738.16 | 0.1 | US3138WHKY75 | 5.36 | Jul 01, 2046 | 4.0 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 165671.92 | 0.1 | US09659W2R48 | 4.86 | Sep 15, 2029 | 2.16 |
TREASURY NOTE | Treasury | Fixed Income | 163372.16 | 0.1 | US912828ZQ64 | 6.82 | May 15, 2030 | 0.63 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 163217.56 | 0.1 | US00946AAA25 | 7.16 | Feb 04, 2031 | 1.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159808.21 | 0.09 | US3140XAH888 | 7.61 | Mar 01, 2051 | 2.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 159454.5 | 0.09 | US302154DD89 | 7.0 | Sep 21, 2030 | 1.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 158616.33 | 0.09 | US36179UPB25 | 4.89 | Mar 20, 2049 | 4.5 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 157685.43 | 0.09 | USN7163RAR41 | 7.04 | Jul 13, 2031 | 3.06 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 156722.0 | 0.09 | US195325DR36 | 5.98 | Jan 30, 2030 | 3.0 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 155476.06 | 0.09 | XS2384698994 | 4.55 | Sep 28, 2028 | 6.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154369.06 | 0.09 | US31418D4X74 | 7.66 | Oct 01, 2051 | 2.0 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 153382.44 | 0.09 | XS2388586401 | 7.55 | Sep 22, 2031 | 2.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 152048.51 | 0.09 | US698299BN37 | 8.28 | Sep 29, 2032 | 2.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149504.73 | 0.09 | US3140XJYN75 | 4.49 | Dec 01, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149054.7 | 0.09 | US3140QFFJ36 | 6.88 | Oct 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 148869.86 | 0.09 | US3133KPY693 | 4.49 | Sep 01, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147580.08 | 0.09 | US31418DUF76 | 7.62 | Nov 01, 2050 | 1.5 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 145010.12 | 0.09 | US641062AF17 | 4.85 | Sep 24, 2028 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142713.9 | 0.08 | US3140QNWM06 | 7.52 | Apr 01, 2052 | 2.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 141825.83 | 0.08 | USP3579ECP09 | 4.94 | Feb 22, 2029 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 141440.68 | 0.08 | US36179VSF84 | 8.49 | Aug 20, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 141192.61 | 0.08 | US31418D6A53 | 7.73 | Nov 01, 2051 | 1.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 139765.82 | 0.08 | US31334YPW11 | 6.12 | Jul 01, 2046 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 138637.76 | 0.08 | US3128MJZB93 | 7.08 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 137900.52 | 0.08 | US36179TCY91 | 5.73 | Jul 20, 2047 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 136862.78 | 0.08 | US3133KKLQ03 | 6.88 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135194.19 | 0.08 | US3140X4QW99 | 6.12 | Nov 01, 2046 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 132768.44 | 0.08 | US3133KMXN00 | 6.77 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 131705.93 | 0.08 | US3133KMXU43 | 6.88 | Oct 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 131543.0 | 0.08 | US00774MAW55 | 4.97 | Oct 29, 2028 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131192.43 | 0.08 | US3140QDFR04 | 6.01 | Apr 01, 2050 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128919.6 | 0.08 | US3140QFA589 | 6.29 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127856.48 | 0.08 | US3140QRBX04 | 4.53 | Jan 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125792.12 | 0.07 | US3132DPHX96 | 3.92 | Dec 01, 2052 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124094.91 | 0.07 | US3140QQUJ26 | 4.49 | Nov 01, 2052 | 5.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 122174.11 | 0.07 | XS2297226545 | 5.76 | Feb 16, 2031 | 5.88 |
SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 121845.85 | 0.07 | US82929RAC07 | 6.53 | Dec 01, 2031 | 7.38 |
NEXEN INC | Agency | Fixed Income | 121680.12 | 0.07 | US65334HAA05 | 6.72 | Mar 15, 2032 | 7.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 120017.99 | 0.07 | US36179XNG78 | 3.34 | Dec 20, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 119872.91 | 0.07 | US31334YPK72 | 6.12 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119098.57 | 0.07 | US31418EGJ38 | 5.61 | Aug 01, 2052 | 4.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 118906.33 | 0.07 | US71643VAB18 | 5.83 | Feb 16, 2032 | 6.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118568.42 | 0.07 | US3133B3L540 | 7.66 | Feb 01, 2052 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 117592.33 | 0.07 | US694308JM04 | 5.92 | Jul 01, 2030 | 4.55 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 117536.33 | 0.07 | USP37115AH81 | 7.58 | Sep 14, 2032 | 3.05 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 116934.14 | 0.07 | US90276VAE92 | 4.13 | Feb 15, 2051 | 3.98 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 116594.05 | 0.07 | US3133KLG350 | 7.0 | Mar 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116492.53 | 0.07 | US3132CW2V54 | 4.87 | Feb 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115518.92 | 0.07 | US3132DNFK46 | 5.58 | Apr 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 113130.42 | 0.07 | US36179UUM25 | 4.08 | Jun 20, 2049 | 5.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 113002.12 | 0.07 | US718286BD89 | 6.81 | Jan 15, 2032 | 6.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112635.05 | 0.07 | US3133KKLM98 | 6.97 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112291.87 | 0.07 | US3140QKXN31 | 7.02 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111905.89 | 0.07 | US3133KK7E31 | 7.66 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109202.45 | 0.06 | US3140X8KW67 | 7.28 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108781.01 | 0.06 | US3140XCSU30 | 7.73 | Jul 01, 2051 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 108218.61 | 0.06 | US3138XEGY81 | 5.01 | Jan 01, 2044 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 108078.27 | 0.06 | US36179VFP04 | 6.94 | Feb 20, 2050 | 3.0 |
METLIFE INC | Financial Institutions | Fixed Income | 107793.92 | 0.06 | US59156RBZ01 | 5.86 | Mar 23, 2030 | 4.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 107601.72 | 0.06 | US36179VSH41 | 7.02 | Aug 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107163.1 | 0.06 | US3140QFFK09 | 6.88 | Oct 01, 2050 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 106344.88 | 0.06 | US4581X0DC96 | 4.97 | Sep 18, 2028 | 3.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 105634.82 | 0.06 | US3128MJX397 | 7.08 | Mar 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105630.13 | 0.06 | US3140QKHM32 | 7.02 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103750.2 | 0.06 | US3133B9MX98 | 7.51 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 103247.57 | 0.06 | US36179TLR40 | 7.02 | Nov 20, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102455.21 | 0.06 | US3140QG3B12 | 7.42 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102219.84 | 0.06 | US3133KQDR48 | 4.81 | Nov 01, 2052 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102017.32 | 0.06 | US3140XKDQ09 | 4.81 | Jan 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101407.26 | 0.06 | US3132DP5W45 | 4.23 | Apr 01, 2053 | 5.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.06 | US0669224778 | 0.02 | nan | 4.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99881.85 | 0.06 | US3140QBR756 | 6.19 | Sep 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99652.61 | 0.06 | US36179VDN73 | 6.94 | Jan 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99445.14 | 0.06 | US3140MWUP99 | 4.11 | Jan 01, 2053 | 5.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 99390.83 | 0.06 | US65535HBC25 | 5.21 | Jul 06, 2029 | 5.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98927.36 | 0.06 | US3140XCGN25 | 5.57 | Jul 01, 2049 | 4.0 |
MSC_19-H6 A4 | CMBS | Fixed Income | 98941.28 | 0.06 | US61769JBA88 | 5.16 | Jun 17, 2052 | 3.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97645.09 | 0.06 | US3132DWCQ42 | 6.64 | Nov 01, 2051 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96807.2 | 0.06 | US92343VEU44 | 5.65 | Dec 03, 2029 | 4.02 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 96584.46 | 0.06 | US01F0324438 | 3.88 | Apr 17, 2023 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96518.82 | 0.06 | US3140QPAY30 | 5.97 | May 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 96252.01 | 0.06 | US3617NWHH81 | 7.85 | Aug 20, 2050 | 2.5 |
FHMS_K090 A2 | CMBS | Fixed Income | 95805.61 | 0.06 | US3137FLMV31 | 5.02 | Feb 25, 2029 | 3.42 |
FHMS_K066 A2 | CMBS | Fixed Income | 95734.93 | 0.06 | US3137F2LJ39 | 3.57 | Jun 25, 2027 | 3.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 95562.09 | 0.06 | US36179XND48 | 5.69 | Dec 20, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94893.93 | 0.06 | US3133APVV84 | 7.66 | Aug 01, 2051 | 2.0 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 94465.1 | 0.06 | US853254BS85 | 6.43 | Apr 01, 2031 | 4.64 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 94399.32 | 0.06 | US3132QVTF83 | 5.41 | Feb 01, 2046 | 4.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 94084.93 | 0.06 | US71654QDC33 | 5.23 | Jan 23, 2030 | 6.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93721.88 | 0.06 | US3140QEKL51 | 7.29 | Aug 01, 2050 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93360.49 | 0.06 | US3132D6AU47 | 4.87 | Sep 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 92307.58 | 0.05 | US31418EBD13 | 4.98 | Feb 01, 2037 | 1.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 92295.21 | 0.05 | US31335APZ56 | 6.46 | Mar 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 91249.35 | 0.05 | US3617NWHS47 | 7.78 | Sep 20, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 90460.75 | 0.05 | US36179UGC09 | 5.73 | Nov 20, 2048 | 4.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 89929.29 | 0.05 | US715638DF60 | 6.81 | Jan 23, 2031 | 2.78 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 89503.64 | 0.05 | US3128MJZM58 | 7.08 | Feb 01, 2047 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 89180.35 | 0.05 | US06051GKY43 | 7.02 | Jul 22, 2033 | 5.01 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 88739.91 | 0.05 | US3132A5GA75 | 6.21 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88530.68 | 0.05 | US36179V7E46 | 7.24 | Feb 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87503.76 | 0.05 | US31418D3G50 | 7.66 | Aug 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 87354.18 | 0.05 | US3140Q8KB09 | 5.73 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 87132.5 | 0.05 | US36179SJS77 | 7.02 | Aug 20, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 85908.27 | 0.05 | US36179MVS69 | 6.39 | Dec 20, 2042 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 85579.0 | 0.05 | US023135BZ81 | 7.2 | May 12, 2031 | 2.1 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 85072.12 | 0.05 | US04685A3C32 | 5.0 | Aug 19, 2028 | 1.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 84955.9 | 0.05 | US172967MS77 | 6.1 | Jun 03, 2031 | 2.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84096.16 | 0.05 | US3140X4HG41 | 5.62 | Oct 01, 2044 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 83769.25 | 0.05 | US459200KJ94 | 6.43 | May 15, 2030 | 1.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 83247.81 | 0.05 | US36179UEA60 | 4.89 | Oct 20, 2048 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 83219.6 | 0.05 | US95000U2G70 | 5.6 | Oct 30, 2030 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83198.69 | 0.05 | US31418D7E66 | 7.66 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82652.33 | 0.05 | US3140QEXP29 | 7.48 | Sep 01, 2050 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 82004.55 | 0.05 | US87264ABW45 | 5.86 | Apr 15, 2031 | 3.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 81943.33 | 0.05 | US904764BQ99 | 7.56 | Aug 12, 2031 | 1.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 81196.06 | 0.05 | US459058KA05 | 7.81 | Nov 03, 2031 | 1.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 80967.71 | 0.05 | US89236TGY55 | 6.05 | Apr 01, 2030 | 3.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 80871.29 | 0.05 | US208251AE82 | 4.88 | Apr 15, 2029 | 6.95 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 80637.23 | 0.05 | US55608JAP30 | 4.87 | Jan 15, 2030 | 5.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80436.18 | 0.05 | US3140XD6J06 | 7.32 | Dec 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79808.63 | 0.05 | US3138ER5V88 | 6.21 | Mar 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79641.09 | 0.05 | US36179SSP38 | 7.02 | Dec 20, 2046 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 79577.32 | 0.05 | US822582CB65 | 4.86 | Nov 13, 2028 | 3.88 |
ABBVIE INC | Industrial | Fixed Income | 79291.97 | 0.05 | US00287YBX67 | 5.77 | Nov 21, 2029 | 3.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 78709.65 | 0.05 | US3138ETY754 | 5.24 | Jun 01, 2046 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78683.31 | 0.05 | US3140XKQY95 | 3.92 | Mar 01, 2053 | 5.5 |
AT&T INC | Industrial | Fixed Income | 78249.93 | 0.05 | US00206RHJ41 | 5.08 | Mar 01, 2029 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77927.24 | 0.05 | US3140QLFF81 | 7.27 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77613.68 | 0.05 | US31418DTQ50 | 7.48 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 77305.15 | 0.05 | US3132AEB391 | 5.26 | Apr 01, 2049 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76782.42 | 0.05 | US3140QQF916 | 4.53 | Sep 01, 2052 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76567.65 | 0.05 | US36179UUL42 | 4.89 | Jun 20, 2049 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 76458.27 | 0.05 | US3133KQKY16 | 4.81 | Jan 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76388.6 | 0.05 | US36179S2Q92 | 5.73 | Apr 20, 2047 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 76383.4 | 0.05 | US3133KMZD00 | 7.0 | Oct 01, 2051 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 76223.59 | 0.04 | US31335BRK43 | 7.08 | Jun 01, 2047 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 76151.87 | 0.04 | US06051GJL41 | 6.51 | Oct 24, 2031 | 1.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76109.78 | 0.04 | US3132DPHW14 | 4.02 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75940.33 | 0.04 | US3133KM4V47 | 7.61 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 75641.06 | 0.04 | US31329QYG09 | 5.84 | Jun 01, 2049 | 3.5 |
APPLE INC | Industrial | Fixed Income | 75539.91 | 0.04 | US037833EP10 | 7.83 | Aug 08, 2032 | 3.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 74785.06 | 0.04 | US913017CY37 | 4.83 | Nov 16, 2028 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73892.59 | 0.04 | US3140XBSH46 | 7.61 | Jun 01, 2051 | 2.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 73534.95 | 0.04 | US03027XBC39 | 6.48 | Jun 15, 2030 | 2.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 73495.34 | 0.04 | US46647PDC77 | 6.92 | Apr 26, 2033 | 4.59 |
AMAZON.COM INC | Industrial | Fixed Income | 72990.31 | 0.04 | US023135CG91 | 5.25 | Apr 13, 2029 | 3.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72676.31 | 0.04 | US3133ALJP41 | 6.88 | May 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 72659.14 | 0.04 | US38141GWZ35 | 4.36 | May 01, 2029 | 4.22 |
ORACLE CORPORATION | Industrial | Fixed Income | 72483.69 | 0.04 | US68389XCE31 | 6.95 | Mar 25, 2031 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72454.17 | 0.04 | US36179SEH67 | 6.39 | Jun 20, 2046 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 71706.04 | 0.04 | US3133KN5P42 | 5.04 | Apr 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 71687.72 | 0.04 | US3133AAQB17 | 7.48 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71386.92 | 0.04 | US3132DVLS24 | 7.47 | Mar 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70966.96 | 0.04 | US31418CS476 | 6.11 | Jan 01, 2048 | 3.5 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 70963.43 | 0.04 | US378272AY43 | 6.59 | Sep 01, 2030 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 70895.09 | 0.04 | US60687YCM93 | 6.95 | Sep 13, 2033 | 5.67 |
HCA INC | Industrial | Fixed Income | 70870.19 | 0.04 | US404121AJ49 | 4.46 | Sep 01, 2028 | 5.63 |
ABBVIE INC | Industrial | Fixed Income | 70458.89 | 0.04 | US00287YBF51 | 4.8 | Nov 14, 2028 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69719.61 | 0.04 | US36179RD636 | 7.02 | May 20, 2045 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 69495.14 | 0.04 | US46647PBP09 | 6.22 | May 13, 2031 | 2.96 |
FOX CORP | Industrial | Fixed Income | 69398.87 | 0.04 | US35137LAH87 | 4.94 | Jan 25, 2029 | 4.71 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 69341.71 | 0.04 | US036752AW30 | 7.25 | Oct 15, 2032 | 5.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 68733.27 | 0.04 | US49456BAP67 | 4.3 | Mar 01, 2028 | 4.3 |
PEPSICO INC | Industrial | Fixed Income | 68738.84 | 0.04 | US713448EL82 | 5.67 | Jul 29, 2029 | 2.63 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 68398.87 | 0.04 | US512807AU29 | 5.16 | Mar 15, 2029 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 68182.13 | 0.04 | US693475AZ80 | 6.07 | Jan 22, 2030 | 2.55 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 67890.49 | 0.04 | US49271VAP58 | 5.18 | Apr 15, 2029 | 3.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67696.07 | 0.04 | US06051GKQ19 | 6.88 | Apr 27, 2033 | 4.57 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 67258.14 | 0.04 | US26442UAG94 | 4.78 | Sep 01, 2028 | 3.7 |
COCA-COLA CO | Industrial | Fixed Income | 67006.25 | 0.04 | US191216CM09 | 5.91 | Sep 06, 2029 | 2.13 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 66924.53 | 0.04 | US883556CL42 | 7.56 | Oct 15, 2031 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 66773.4 | 0.04 | US459058HJ50 | 6.05 | Oct 23, 2029 | 1.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 66694.12 | 0.04 | US882508BG82 | 5.83 | Sep 04, 2029 | 2.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 66503.33 | 0.04 | US78016EYH43 | 7.54 | Nov 03, 2031 | 2.3 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 66459.37 | 0.04 | US15135BAT89 | 4.59 | Dec 15, 2029 | 4.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 66322.12 | 0.04 | US035240AQ30 | 4.93 | Jan 23, 2029 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65801.15 | 0.04 | US3132DMSB27 | 6.82 | Oct 01, 2050 | 2.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 65711.8 | 0.04 | US74340XCB55 | 7.72 | Jan 15, 2032 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 65156.71 | 0.04 | US606822BH67 | 5.25 | Mar 07, 2029 | 3.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 65157.61 | 0.04 | US3617QG3N23 | 7.23 | Sep 20, 2050 | 2.5 |
CIGNA CORP | Industrial | Fixed Income | 65050.19 | 0.04 | US125523AH38 | 4.71 | Oct 15, 2028 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64985.86 | 0.04 | US3133KK3T46 | 6.97 | Jan 01, 2051 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 64715.9 | 0.04 | US20030NCU37 | 6.21 | Oct 15, 2030 | 4.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 64692.42 | 0.04 | US95000U2U64 | 7.14 | Mar 02, 2033 | 3.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64439.52 | 0.04 | US3140XBWA47 | 5.53 | Apr 01, 2050 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64192.48 | 0.04 | US3140QGXX01 | 4.57 | Feb 01, 2036 | 2.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 64102.12 | 0.04 | US36179VFR69 | 5.31 | Feb 20, 2050 | 4.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 64094.61 | 0.04 | US3137FMTS12 | 6.48 | May 25, 2031 | 2.99 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 64069.71 | 0.04 | US67103HAG20 | 4.45 | Jun 01, 2028 | 4.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 64070.05 | 0.04 | US172967ML25 | 5.87 | Jan 29, 2031 | 2.67 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 64043.78 | 0.04 | US718286AY36 | 5.25 | Feb 02, 2030 | 9.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 63601.0 | 0.04 | US46647PCC86 | 6.75 | Apr 22, 2032 | 2.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63469.61 | 0.04 | US3140QGZ832 | 7.28 | Feb 01, 2051 | 2.5 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 63350.12 | 0.04 | US91911TAQ67 | 6.16 | Jul 08, 2030 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63275.97 | 0.04 | US3140XDRM06 | 7.32 | Nov 01, 2051 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 63220.09 | 0.04 | US31418EBE95 | 4.87 | Feb 01, 2037 | 2.0 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 63006.12 | 0.04 | US013051EA13 | 4.52 | Mar 15, 2028 | 3.3 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 62667.97 | 0.04 | US26884ABL61 | 5.53 | Jul 01, 2029 | 3.0 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 62221.29 | 0.04 | US06417XAE13 | 7.74 | Feb 02, 2032 | 2.45 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 62160.85 | 0.04 | US3622A2MZ22 | 6.39 | Apr 20, 2043 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 61977.91 | 0.04 | US532457BV93 | 5.26 | Mar 15, 2029 | 3.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 61880.68 | 0.04 | US87264ABF12 | 5.92 | Apr 15, 2030 | 3.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61849.71 | 0.04 | US3132DVLA16 | 6.39 | Jul 01, 2050 | 2.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 61311.84 | 0.04 | US92343VGN82 | 7.85 | Mar 15, 2032 | 2.36 |
BROADCOM INC 144A | Industrial | Fixed Income | 61259.44 | 0.04 | US11135FBH38 | 6.96 | Feb 15, 2031 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60936.24 | 0.04 | US06051GHQ55 | 4.99 | Feb 07, 2030 | 3.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60395.87 | 0.04 | US3133KNWU35 | 7.52 | Mar 01, 2052 | 2.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 60225.07 | 0.04 | US37045VAS97 | 4.59 | Oct 01, 2028 | 5.0 |
MAGALLANES INC 144A | Industrial | Fixed Income | 60178.25 | 0.04 | US55903VAJ26 | 5.19 | Mar 15, 2029 | 4.05 |
ENTERGY TEXAS INC | Utility | Fixed Income | 60073.44 | 0.04 | US29365TAK07 | 7.24 | Mar 15, 2031 | 1.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 59866.93 | 0.04 | US617446HD43 | 6.64 | Apr 01, 2032 | 7.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 59869.22 | 0.04 | US4581X0DG01 | 5.68 | Jun 18, 2029 | 2.25 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 59453.25 | 0.04 | US91086QAG38 | 6.25 | Aug 15, 2031 | 8.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59357.88 | 0.03 | US36179RJD26 | 7.02 | Jul 20, 2045 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 59340.75 | 0.03 | US3622A25T59 | 6.39 | Dec 15, 2047 | 3.5 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 59323.34 | 0.03 | US1248EPCK74 | 6.2 | Feb 01, 2031 | 4.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 59268.35 | 0.03 | US61747YEL56 | 7.17 | Jan 21, 2033 | 2.94 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59247.53 | 0.03 | US3140QLRW86 | 6.11 | Aug 01, 2051 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59032.86 | 0.03 | US3140XGG945 | 4.87 | Apr 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59000.96 | 0.03 | US3140X5S388 | 5.16 | Feb 01, 2049 | 4.5 |
TJX COMPANIES INC | Industrial | Fixed Income | 58965.03 | 0.03 | US872540AT63 | 5.92 | Apr 15, 2030 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 58734.11 | 0.03 | US95000U3B74 | 7.14 | Jul 25, 2033 | 4.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 58675.63 | 0.03 | US126650CX62 | 4.37 | Mar 25, 2028 | 4.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 58527.43 | 0.03 | US459058JR58 | 7.33 | Feb 10, 2031 | 1.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 58512.69 | 0.03 | US09256BAL18 | 6.05 | Jan 10, 2030 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 58411.05 | 0.03 | US606822BC70 | 4.84 | Sep 11, 2028 | 4.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58411.26 | 0.03 | US3133A9HE82 | 7.48 | Sep 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58328.1 | 0.03 | US46647PCR55 | 7.13 | Nov 08, 2032 | 2.54 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 58267.42 | 0.03 | US00914AAQ58 | 5.01 | Sep 01, 2028 | 2.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 58238.4 | 0.03 | US172967MP39 | 5.61 | Mar 31, 2031 | 4.41 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 58086.73 | 0.03 | US65339KBM18 | 5.81 | Nov 01, 2029 | 2.75 |
EQT CORP | Industrial | Fixed Income | 57944.24 | 0.03 | US26884LAG41 | 5.27 | Feb 01, 2030 | 7.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 57632.03 | 0.03 | US29379VBX01 | 6.05 | Jan 31, 2030 | 2.8 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 57585.3 | 0.03 | US25179MBF95 | 4.46 | Jan 15, 2030 | 4.5 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 57569.97 | 0.03 | US10373QBL32 | 5.95 | Apr 06, 2030 | 3.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 57540.58 | 0.03 | US891906AF67 | 4.45 | Jun 01, 2028 | 4.45 |
FHLB | Agency | Fixed Income | 57489.4 | 0.03 | US313382GT48 | 4.54 | Mar 10, 2028 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57492.97 | 0.03 | US3133KM4T90 | 7.0 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57305.03 | 0.03 | US3133KM3Z69 | 7.02 | Nov 01, 2051 | 2.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 57076.08 | 0.03 | US046353AW81 | 6.81 | Aug 06, 2030 | 1.38 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 56994.98 | 0.03 | US80622GAE44 | 5.93 | May 28, 2030 | 4.38 |
EXXON MOBIL CORP | Industrial | Fixed Income | 56946.24 | 0.03 | US30231GBK76 | 6.04 | Mar 19, 2030 | 3.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56851.03 | 0.03 | US3140J9SN27 | 6.3 | Nov 01, 2048 | 3.0 |
ORANGE SA | Industrial | Fixed Income | 56656.35 | 0.03 | US35177PAL13 | 5.96 | Mar 01, 2031 | 8.5 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 56587.35 | 0.03 | USG20038AA61 | 4.38 | Apr 27, 2029 | 5.25 |
AMGEN INC | Industrial | Fixed Income | 56227.76 | 0.03 | US031162DB37 | 5.03 | Aug 15, 2028 | 1.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56018.45 | 0.03 | US3132CWCE21 | 3.89 | Sep 01, 2034 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55985.69 | 0.03 | US3140XCUG18 | 6.93 | Aug 01, 2051 | 3.0 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 55634.37 | 0.03 | US701094AN45 | 5.43 | Jun 14, 2029 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 55600.42 | 0.03 | US65339KCJ79 | 7.28 | Jul 15, 2032 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 55041.19 | 0.03 | US92343VGJ70 | 7.02 | Mar 21, 2031 | 2.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54867.19 | 0.03 | US36179R4D89 | 7.02 | Mar 20, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54713.94 | 0.03 | US46647PDH64 | 7.13 | Jul 25, 2033 | 4.91 |
PEPSICO INC | Industrial | Fixed Income | 54687.02 | 0.03 | US713448ES36 | 6.18 | Mar 19, 2030 | 2.75 |
PFIZER INC | Industrial | Fixed Income | 54617.53 | 0.03 | US717081EW90 | 6.15 | Apr 01, 2030 | 2.63 |
BOEING CO | Industrial | Fixed Income | 54465.47 | 0.03 | US097023CD51 | 5.25 | Mar 01, 2029 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 54330.65 | 0.03 | US161175BR49 | 4.94 | Mar 30, 2029 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 54130.32 | 0.03 | US38141GYN86 | 7.01 | Oct 21, 2032 | 2.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 54118.46 | 0.03 | US857477BT94 | 7.64 | Feb 07, 2033 | 2.62 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 53754.93 | 0.03 | US040114HS26 | 3.25 | Jul 09, 2030 | 0.5 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 53718.13 | 0.03 | US054561AJ49 | 4.34 | Apr 20, 2028 | 4.35 |
MERCK & CO INC | Industrial | Fixed Income | 53400.33 | 0.03 | US58933YBD67 | 5.25 | Dec 10, 2028 | 1.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 53228.65 | 0.03 | US718172CX57 | 7.25 | Nov 17, 2032 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53225.29 | 0.03 | US3140J7K538 | 5.5 | Oct 01, 2047 | 4.0 |
ENEL CHILE SA | Utility | Fixed Income | 53209.47 | 0.03 | US29278DAA37 | 4.43 | Jun 12, 2028 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 53178.32 | 0.03 | US110122DQ80 | 6.99 | Nov 13, 2030 | 1.45 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 52917.84 | 0.03 | US969457BZ28 | 7.44 | Aug 15, 2032 | 4.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 52800.4 | 0.03 | US907818FH61 | 6.14 | Feb 05, 2030 | 2.4 |
KEYCORP MTN | Financial Institutions | Fixed Income | 52505.65 | 0.03 | US49326EEJ82 | 5.77 | Oct 01, 2029 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52480.37 | 0.03 | US3140J8LN17 | 5.98 | Oct 01, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52249.75 | 0.03 | US46647PCJ30 | 4.7 | Jun 01, 2029 | 2.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52088.97 | 0.03 | US3140X9Y909 | 7.47 | Feb 01, 2051 | 2.0 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 52063.36 | 0.03 | US36179SLR66 | 7.02 | Sep 20, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51974.51 | 0.03 | US36179TAL98 | 5.73 | Jun 20, 2047 | 4.0 |
AT&T INC | Industrial | Fixed Income | 51858.02 | 0.03 | US00206RJY99 | 7.06 | Jun 01, 2031 | 2.75 |
CIGNA CORP | Industrial | Fixed Income | 51802.2 | 0.03 | US125523CL22 | 6.25 | Mar 15, 2030 | 2.4 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 51761.55 | 0.03 | US52107QAK13 | 5.11 | Mar 11, 2029 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51632.33 | 0.03 | US46647PBL94 | 6.04 | Apr 22, 2031 | 2.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51520.37 | 0.03 | US3140KVZM58 | 7.66 | Feb 01, 2051 | 2.0 |
ECOPETROL SA | Agency | Fixed Income | 51405.57 | 0.03 | US279158AN94 | 5.34 | Apr 29, 2030 | 6.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51394.47 | 0.03 | US3140J8LM34 | 5.51 | Mar 01, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51332.43 | 0.03 | US3140X6F631 | 6.11 | Jan 01, 2049 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 51295.17 | 0.03 | US031162DR88 | 7.67 | Mar 02, 2033 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51307.83 | 0.03 | US3133AGDH93 | 7.66 | Feb 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51186.72 | 0.03 | US38141GZM94 | 7.21 | Feb 24, 2033 | 3.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 51186.61 | 0.03 | US172967ME81 | 5.08 | Mar 20, 2030 | 3.98 |
BOEING CO | Industrial | Fixed Income | 51156.26 | 0.03 | US097023CY98 | 5.72 | May 01, 2030 | 5.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51172.59 | 0.03 | US3140XJYA54 | 4.81 | Dec 01, 2052 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 51125.5 | 0.03 | US911365BQ63 | 4.1 | Dec 15, 2029 | 6.0 |
HOME DEPOT INC | Industrial | Fixed Income | 51056.73 | 0.03 | US437076BY77 | 5.49 | Jun 15, 2029 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51011.54 | 0.03 | US46647PDK93 | 7.33 | Sep 14, 2033 | 5.72 |
CITIGROUP INC | Financial Institutions | Fixed Income | 50806.18 | 0.03 | US17327CAQ69 | 7.12 | Jan 25, 2033 | 3.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50515.79 | 0.03 | US3132DPFY97 | 4.81 | Dec 01, 2052 | 5.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 50451.38 | 0.03 | US698299AK07 | 4.61 | Apr 01, 2029 | 9.38 |
CBS CORP | Industrial | Fixed Income | 50384.98 | 0.03 | US124857AX11 | 4.55 | Jun 01, 2028 | 3.7 |
MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 50254.47 | 0.03 | US62482BAA08 | 4.9 | Apr 01, 2029 | 3.88 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 50228.44 | 0.03 | US666807CH36 | 7.82 | Mar 15, 2033 | 4.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50214.04 | 0.03 | US3140XJNY59 | 5.42 | Oct 01, 2052 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50119.42 | 0.03 | US3132D6AM21 | 4.71 | Jul 01, 2036 | 2.5 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50041.38 | 0.03 | US29278NAF06 | 4.42 | Jun 15, 2028 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 50002.75 | 0.03 | US437076CS90 | 7.6 | Sep 15, 2032 | 4.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49995.12 | 0.03 | US917288BK78 | 5.78 | Jan 23, 2031 | 4.38 |
TARGET CORPORATION | Industrial | Fixed Income | 49859.83 | 0.03 | US87612EBQ89 | 7.8 | Jan 15, 2033 | 4.4 |
PICARD MIDCO INC 144A | Industrial | Fixed Income | 49685.9 | 0.03 | US88632QAE35 | 4.59 | Mar 31, 2029 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49572.67 | 0.03 | US06051GKD06 | 7.02 | Oct 20, 2032 | 2.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49399.01 | 0.03 | US3132DNVC46 | 4.74 | Aug 01, 2052 | 5.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 49317.34 | 0.03 | US68323AFG40 | 5.94 | Oct 02, 2029 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49248.61 | 0.03 | US92343VER15 | 4.84 | Sep 21, 2028 | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49008.1 | 0.03 | US36202FVG89 | 4.89 | Jul 20, 2041 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48756.51 | 0.03 | US3133BPXV57 | 4.74 | Nov 01, 2052 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 48706.53 | 0.03 | US91159HJL50 | 7.35 | Feb 01, 2034 | 4.84 |
EQUINOR ASA | Agency | Fixed Income | 48663.69 | 0.03 | US29446MAK80 | 6.35 | May 22, 2030 | 2.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48646.66 | 0.03 | US045167EP43 | 6.01 | Sep 19, 2029 | 1.75 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 48520.05 | 0.03 | US45950KCU25 | 7.06 | Aug 27, 2030 | 0.75 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 48506.03 | 0.03 | US3128P8FX49 | 6.46 | Mar 01, 2038 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48489.18 | 0.03 | US3140J8GK33 | 6.21 | Jul 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48489.22 | 0.03 | US36179VME73 | 6.39 | May 20, 2050 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48372.89 | 0.03 | US3140QQPZ23 | 5.51 | Oct 01, 2052 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48330.32 | 0.03 | US3133KP6Y94 | 4.74 | Oct 01, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48284.12 | 0.03 | US3140XJJS38 | 5.02 | Oct 01, 2052 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 48165.92 | 0.03 | US845437BR25 | 4.77 | Sep 15, 2028 | 4.1 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 48165.92 | 0.03 | US46590XAB29 | 4.42 | Jan 15, 2030 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 48146.54 | 0.03 | US606822AV60 | 4.42 | Mar 02, 2028 | 3.96 |
PFIZER INC | Industrial | Fixed Income | 48119.38 | 0.03 | US717081ET61 | 5.25 | Mar 15, 2029 | 3.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 48116.33 | 0.03 | US2027A0JZ30 | 4.46 | Mar 16, 2028 | 3.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48110.36 | 0.03 | US3132D6NX49 | 4.29 | Feb 01, 2036 | 2.0 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 48076.39 | 0.03 | US55608JAN81 | 4.31 | Mar 27, 2029 | 4.65 |
AMAZON.COM INC | Industrial | Fixed Income | 47955.0 | 0.03 | US023135CH74 | 7.43 | Apr 13, 2032 | 3.6 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 47824.29 | 0.03 | US59523UAQ04 | 5.18 | Mar 15, 2029 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47825.26 | 0.03 | US3140GYJ269 | 5.79 | Feb 01, 2048 | 3.5 |
MPLX LP | Industrial | Fixed Income | 47742.33 | 0.03 | US55336VAR15 | 4.38 | Mar 15, 2028 | 4.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 47711.42 | 0.03 | US084659AV35 | 6.2 | Jul 15, 2030 | 3.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47701.08 | 0.03 | US3133KKLP20 | 6.97 | Nov 01, 2050 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 47571.51 | 0.03 | US3128MJYM67 | 7.08 | Aug 01, 2046 | 3.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 47439.63 | 0.03 | US6174468X01 | 6.88 | Apr 28, 2032 | 1.93 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 47304.85 | 0.03 | US3132D54E92 | 3.87 | Dec 01, 2034 | 3.0 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 47279.54 | 0.03 | US852060AT99 | 6.54 | Mar 15, 2032 | 8.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47018.64 | 0.03 | US3140J9D323 | 5.37 | Mar 01, 2046 | 3.5 |
NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 46821.47 | 0.03 | US640695AA01 | 4.25 | Apr 15, 2029 | 9.29 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 46824.11 | 0.03 | US3132LA2L53 | 6.46 | Apr 01, 2049 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 46757.79 | 0.03 | US693475AW59 | 5.26 | Apr 23, 2029 | 3.45 |
BMARK_19-B9 A5 | CMBS | Fixed Income | 46692.27 | 0.03 | US08160JAE73 | 4.85 | Mar 15, 2052 | 4.02 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46620.39 | 0.03 | US715638DA73 | 6.36 | Jun 20, 2030 | 2.84 |
LOWES COMPANIES INC | Industrial | Fixed Income | 46545.29 | 0.03 | US548661EH62 | 7.33 | Apr 01, 2032 | 3.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 46491.91 | 0.03 | US87264ACB98 | 6.94 | Feb 15, 2031 | 2.55 |
BROADCOM INC | Industrial | Fixed Income | 46458.25 | 0.03 | US11135FAS02 | 7.59 | Nov 15, 2032 | 4.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 46461.11 | 0.03 | US961214ET65 | 7.29 | Jun 03, 2031 | 2.15 |
VIACOMCBS INC | Industrial | Fixed Income | 46295.62 | 0.03 | US92556HAB33 | 6.29 | Jan 15, 2031 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 46150.88 | 0.03 | US38141GYB49 | 6.69 | Apr 22, 2032 | 2.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45978.56 | 0.03 | US3133KJLB60 | 6.97 | Jun 01, 2050 | 2.5 |
AMGEN INC | Industrial | Fixed Income | 45945.6 | 0.03 | US031162DQ06 | 5.73 | Mar 02, 2030 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 45889.07 | 0.03 | US37045XCS36 | 4.8 | Jan 17, 2029 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 45817.47 | 0.03 | US927804GE83 | 7.54 | Nov 15, 2031 | 2.3 |
BOEING CO | Industrial | Fixed Income | 45733.05 | 0.03 | US097023DC69 | 6.63 | Feb 01, 2031 | 3.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 45740.63 | 0.03 | US961214EF61 | 5.44 | Jul 24, 2034 | 4.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45713.6 | 0.03 | US36179T7K59 | 5.73 | Aug 20, 2048 | 4.0 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 45615.76 | 0.03 | US205887CC49 | 4.69 | Nov 01, 2028 | 4.85 |
PHILLIPS 66 | Industrial | Fixed Income | 45402.0 | 0.03 | US718546AW42 | 6.87 | Dec 15, 2030 | 2.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 45211.1 | 0.03 | US61747YEH45 | 7.04 | Oct 20, 2032 | 2.51 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 45196.53 | 0.03 | US13063DRE03 | 5.83 | Oct 01, 2029 | 2.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 45126.05 | 0.03 | US075887CL11 | 7.08 | Feb 11, 2031 | 1.96 |
TREASURY NOTE | Treasury | Fixed Income | 45005.81 | 0.03 | US912828YS30 | 6.11 | Nov 15, 2029 | 1.75 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 44784.88 | 0.03 | US79466LAF13 | 4.39 | Apr 11, 2028 | 3.7 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 44696.58 | 0.03 | US723787AQ06 | 6.69 | Aug 15, 2030 | 1.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44593.77 | 0.03 | US36179R4E62 | 6.39 | Mar 20, 2046 | 3.5 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 44583.1 | 0.03 | US111021AE12 | 5.65 | Dec 15, 2030 | 9.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 44571.33 | 0.03 | US47837RAD26 | 7.57 | Sep 16, 2031 | 2.0 |
HP INC | Industrial | Fixed Income | 44553.89 | 0.03 | US40434LAC90 | 6.18 | Jun 17, 2030 | 3.4 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 44157.47 | 0.03 | US742718FW49 | 7.83 | Feb 01, 2032 | 2.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 44084.88 | 0.03 | US46849LTL52 | 5.53 | Jun 21, 2029 | 3.05 |
WELLTOWER INC | Financial Institutions | Fixed Income | 43882.42 | 0.03 | US95040QAJ31 | 5.94 | Jan 15, 2030 | 3.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43700.38 | 0.03 | US3140QAXR62 | 5.66 | Apr 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 43655.6 | 0.03 | US36179T7L33 | 4.89 | Aug 20, 2048 | 4.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 43446.93 | 0.03 | US25156PAC77 | 5.48 | Jun 15, 2030 | 8.75 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 43422.45 | 0.03 | US524660AZ09 | 5.12 | Mar 15, 2029 | 4.4 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 43388.65 | 0.03 | US683234AU21 | 7.85 | Jan 21, 2032 | 2.13 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 43291.72 | 0.03 | US01F0404461 | 3.57 | Apr 17, 2023 | 4.0 |
DOLLAR TREE INC | Industrial | Fixed Income | 43229.56 | 0.03 | US256746AH16 | 4.42 | May 15, 2028 | 4.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43111.42 | 0.03 | US3133KKNC98 | 6.88 | Nov 01, 2050 | 2.5 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 43106.4 | 0.03 | US785592AU04 | 4.28 | Mar 15, 2028 | 4.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43051.88 | 0.03 | US95000U2D40 | 5.01 | Jan 24, 2029 | 4.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42958.96 | 0.03 | US36179SNX17 | 4.89 | Oct 20, 2046 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 42808.03 | 0.03 | US14040HCG83 | 7.29 | Jul 29, 2032 | 2.36 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 42723.53 | 0.03 | US44891ABL08 | 5.45 | Apr 08, 2030 | 6.38 |
INTEL CORPORATION | Industrial | Fixed Income | 42714.97 | 0.03 | US458140BR09 | 5.98 | Mar 25, 2030 | 3.9 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 42589.56 | 0.03 | US22160KAP03 | 6.46 | Apr 20, 2030 | 1.6 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 42536.1 | 0.03 | US842587DE49 | 5.99 | Apr 30, 2030 | 3.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 42518.35 | 0.03 | US828807DF17 | 5.82 | Sep 13, 2029 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42462.81 | 0.03 | US36179TXV24 | 5.73 | May 20, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42349.7 | 0.02 | US3140QBCF37 | 5.46 | Jun 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42262.21 | 0.02 | US31418CDL54 | 6.21 | Nov 01, 2046 | 3.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 42240.56 | 0.02 | US345370CA64 | 6.2 | Jul 16, 2031 | 7.45 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 42074.68 | 0.02 | US06051GJT76 | 6.66 | Apr 22, 2032 | 2.69 |
FISERV INC | Industrial | Fixed Income | 41948.68 | 0.02 | US337738AU25 | 5.44 | Jul 01, 2029 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 41538.25 | 0.02 | US808513CA10 | 7.63 | Mar 03, 2032 | 2.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 41531.46 | 0.02 | US06051GJP54 | 6.68 | Mar 11, 2032 | 2.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41546.24 | 0.02 | US31418DVC37 | 7.28 | Dec 01, 2050 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 41369.81 | 0.02 | US4581X0DS49 | 7.29 | Jan 13, 2031 | 1.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 41212.46 | 0.02 | US126650DG21 | 5.6 | Aug 15, 2029 | 3.25 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 40993.15 | 0.02 | US26078JAD28 | 4.75 | Nov 15, 2028 | 4.72 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 40957.96 | 0.02 | US571903BE27 | 5.94 | Jun 15, 2030 | 4.63 |
INTEL CORPORATION | Industrial | Fixed Income | 40756.09 | 0.02 | US458140CG35 | 7.62 | Feb 10, 2033 | 5.2 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 40708.31 | 0.02 | US515110BY94 | 7.05 | Sep 03, 2030 | 0.88 |
ECOPETROL SA | Agency | Fixed Income | 40662.91 | 0.02 | US279158AS81 | 6.48 | Jan 13, 2033 | 8.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 40463.84 | 0.02 | US571748BG65 | 5.11 | Mar 15, 2029 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 40472.17 | 0.02 | US045167EY59 | 7.14 | Oct 08, 2030 | 0.75 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 40455.44 | 0.02 | US744330AA93 | 6.12 | Apr 14, 2030 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40457.63 | 0.02 | US3140XDRQ10 | 7.32 | Nov 01, 2051 | 2.5 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 40431.94 | 0.02 | US595112BS19 | 7.67 | Apr 15, 2032 | 2.7 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 40259.46 | 0.02 | US75886FAE79 | 6.82 | Sep 15, 2030 | 1.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 40205.1 | 0.02 | US20030NEC11 | 7.79 | Feb 15, 2033 | 4.65 |
CUBESMART LP | Financial Institutions | Fixed Income | 40165.25 | 0.02 | US22966RAJ59 | 7.71 | Feb 15, 2032 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 40155.07 | 0.02 | US61747YED31 | 7.0 | Jul 21, 2032 | 2.24 |
AON CORP | Financial Institutions | Fixed Income | 40090.5 | 0.02 | US037389BE22 | 6.23 | May 15, 2030 | 2.8 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39899.5 | 0.02 | US3132DMT960 | 8.38 | Apr 01, 2051 | 2.5 |
WALT DISNEY CO | Industrial | Fixed Income | 39761.46 | 0.02 | US254687FX90 | 6.87 | Jan 13, 2031 | 2.65 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 39612.33 | 0.02 | US747525BK80 | 6.4 | May 20, 2030 | 2.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39580.74 | 0.02 | US36179RS915 | 6.39 | Nov 20, 2045 | 3.5 |
CLOROX COMPANY | Industrial | Fixed Income | 39434.6 | 0.02 | US189054AW99 | 4.46 | May 15, 2028 | 3.9 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 39146.5 | 0.02 | US960386AM29 | 4.67 | Sep 15, 2028 | 4.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39093.49 | 0.02 | US3133B5NU29 | 7.83 | Mar 01, 2052 | 2.0 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 39058.99 | 0.02 | US88033GDK31 | 3.62 | Oct 01, 2028 | 6.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 39065.13 | 0.02 | US3132HNH519 | 6.46 | Oct 01, 2042 | 3.5 |
US BANCORP | Financial Institutions | Fixed Income | 39052.36 | 0.02 | US91159HJA95 | 6.77 | Jul 22, 2030 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39050.71 | 0.02 | US36179UZT23 | 6.39 | Sep 20, 2049 | 3.5 |
COCA-COLA CO | Industrial | Fixed Income | 39031.31 | 0.02 | US191216DP21 | 7.76 | Jan 05, 2032 | 2.25 |
BRUNSWICK CORPORATION | Industrial | Fixed Income | 39006.6 | 0.02 | US117043AU39 | 7.52 | Sep 15, 2032 | 4.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39016.05 | 0.02 | US3133AAKC53 | 7.48 | Oct 01, 2050 | 2.0 |
CSX CORP | Industrial | Fixed Income | 38911.24 | 0.02 | US126408HJ52 | 4.35 | Mar 01, 2028 | 3.8 |
EQUINOR ASA | Agency | Fixed Income | 38882.96 | 0.02 | US29446MAB81 | 4.81 | Sep 10, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38760.02 | 0.02 | US3140XCLX42 | 7.32 | Aug 01, 2051 | 2.5 |
EXELON CORPORATION | Utility | Fixed Income | 38711.3 | 0.02 | US30161NAX93 | 5.88 | Apr 15, 2030 | 4.05 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 38609.5 | 0.02 | US15135BAV36 | 5.49 | Feb 15, 2030 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38412.44 | 0.02 | US46647PCU84 | 7.21 | Jan 25, 2033 | 2.96 |
ORACLE CORPORATION | Industrial | Fixed Income | 38288.22 | 0.02 | US68389XCJ28 | 7.1 | Nov 09, 2032 | 6.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 38285.72 | 0.02 | US31335BN442 | 6.46 | Feb 01, 2048 | 3.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 38248.58 | 0.02 | ARARGE3209S6 | 3.12 | Jul 09, 2030 | 0.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38173.67 | 0.02 | US3140Q8DV46 | 5.34 | Jan 01, 2048 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38143.33 | 0.02 | US38141GWV21 | 4.39 | Apr 23, 2029 | 3.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38133.64 | 0.02 | US3133KGGQ55 | 6.09 | Jul 01, 2049 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38001.59 | 0.02 | US3140XDFV33 | 7.02 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 37953.76 | 0.02 | US3132A5HX69 | 6.3 | Dec 01, 2047 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37832.99 | 0.02 | US06051GKK49 | 7.17 | Feb 04, 2033 | 2.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37815.8 | 0.02 | US61747YEF88 | 7.41 | Sep 16, 2036 | 2.48 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 37751.44 | 0.02 | US573874AJ32 | 6.85 | Apr 15, 2031 | 2.95 |
MASTERCARD INC | Industrial | Fixed Income | 37704.49 | 0.02 | US57636QAP90 | 6.08 | Mar 26, 2030 | 3.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37709.89 | 0.02 | US3140XDCU86 | 6.88 | Oct 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 37591.38 | 0.02 | US693475BJ30 | 6.87 | Oct 28, 2033 | 6.04 |
EBAY INC | Industrial | Fixed Income | 37504.82 | 0.02 | US278642AW32 | 6.17 | Mar 11, 2030 | 2.7 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 37476.97 | 0.02 | US16411RAK59 | 3.81 | Oct 15, 2028 | 4.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 37315.87 | 0.02 | US742718FH71 | 6.22 | Mar 25, 2030 | 3.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 37311.38 | 0.02 | US874054AH20 | 7.28 | Apr 14, 2032 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 37007.98 | 0.02 | US035240AL43 | 4.36 | Apr 13, 2028 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 36978.33 | 0.02 | US756109BP80 | 7.18 | Oct 13, 2032 | 5.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 36927.9 | 0.02 | US172967NE72 | 7.07 | Nov 03, 2032 | 2.52 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36888.88 | 0.02 | US3140QLF842 | 4.67 | Jul 01, 2036 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36869.07 | 0.02 | US36179UKZ48 | 4.08 | Jan 20, 2049 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36877.61 | 0.02 | US3140QMBZ64 | 7.61 | Oct 01, 2051 | 2.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 36824.84 | 0.02 | US438516CF18 | 7.62 | Sep 01, 2031 | 1.75 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 36740.53 | 0.02 | US254709AS70 | 6.98 | Nov 29, 2032 | 6.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36696.22 | 0.02 | US3140M2E248 | 6.61 | Oct 01, 2051 | 2.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 36602.05 | 0.02 | US25746UDG13 | 5.98 | Apr 01, 2030 | 3.38 |
AMGEN INC | Industrial | Fixed Income | 36555.6 | 0.02 | US031162CZ14 | 7.81 | Jan 15, 2032 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 36186.43 | 0.02 | US92343VFR06 | 7.09 | Jan 20, 2031 | 1.75 |
ANTHEM INC | Financial Institutions | Fixed Income | 36092.32 | 0.02 | US036752AL74 | 5.75 | Sep 15, 2029 | 2.88 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 36055.17 | 0.02 | US1248EPCD32 | 5.45 | Mar 01, 2030 | 4.75 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 35993.03 | 0.02 | US049560AT22 | 7.15 | Jan 15, 2031 | 1.5 |
HCA INC | Industrial | Fixed Income | 35923.25 | 0.02 | US404119BW86 | 4.71 | Feb 01, 2029 | 5.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 35784.19 | 0.02 | US891490AT14 | 5.41 | Feb 15, 2030 | 8.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35697.71 | 0.02 | US36179TUB96 | 5.73 | Mar 20, 2048 | 4.0 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 35636.67 | 0.02 | US172967NN71 | 7.08 | Mar 17, 2033 | 3.79 |
ORACLE CORPORATION | Industrial | Fixed Income | 35622.32 | 0.02 | US68389XBV64 | 6.07 | Apr 01, 2030 | 2.95 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 35597.57 | 0.02 | US68245XAM11 | 5.86 | Oct 15, 2030 | 4.0 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 35563.84 | 0.02 | US15089QAP90 | 6.89 | Jul 15, 2032 | 6.38 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 35525.87 | 0.02 | US09857LAR96 | 5.77 | Apr 13, 2030 | 4.63 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 35520.39 | 0.02 | US00253XAB73 | 3.98 | Apr 20, 2029 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35460.3 | 0.02 | US3140QKEX24 | 7.0 | Apr 01, 2051 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 35440.36 | 0.02 | US86562MBP41 | 5.6 | Jul 16, 2029 | 3.04 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35429.61 | 0.02 | XS2434896010 | 7.5 | Mar 27, 2032 | 3.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35238.7 | 0.02 | US6174468U61 | 6.81 | Feb 13, 2032 | 1.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35197.37 | 0.02 | US36179T7J86 | 6.39 | Aug 20, 2048 | 3.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 35152.14 | 0.02 | US87165BAP85 | 5.03 | Mar 19, 2029 | 5.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 35100.83 | 0.02 | US20030NCT63 | 4.74 | Oct 15, 2028 | 4.15 |
TARGET CORPORATION | Industrial | Fixed Income | 35101.5 | 0.02 | US87612EBJ47 | 6.18 | Feb 15, 2030 | 2.35 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 35085.35 | 0.02 | US494368BY83 | 4.81 | Nov 01, 2028 | 3.95 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 34812.65 | 0.02 | US126307BA42 | 5.02 | Jan 15, 2030 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34738.41 | 0.02 | US36179SSN89 | 7.16 | Dec 20, 2046 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 34619.02 | 0.02 | US31335BNL61 | 6.46 | Sep 01, 2047 | 3.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 34565.97 | 0.02 | US35671DCD57 | 3.64 | Sep 01, 2029 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 34443.22 | 0.02 | US91324PDP45 | 5.02 | Dec 15, 2028 | 3.88 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 34215.65 | 0.02 | US05565EAY14 | 4.39 | Apr 12, 2028 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34158.48 | 0.02 | US06051GJB68 | 6.0 | Apr 29, 2031 | 2.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34133.02 | 0.02 | US3140QCWN24 | 6.76 | Feb 01, 2050 | 3.0 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 34060.61 | 0.02 | US142339AJ92 | 6.13 | Mar 01, 2030 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33984.39 | 0.02 | US3140QEY301 | 6.39 | Sep 01, 2050 | 2.5 |
MERCK & CO INC | Industrial | Fixed Income | 33903.18 | 0.02 | US58933YBE41 | 7.67 | Dec 10, 2031 | 2.15 |
TYSON FOODS INC | Industrial | Fixed Income | 33886.1 | 0.02 | US902494BK88 | 5.08 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33788.38 | 0.02 | US46647PAV85 | 4.59 | Jul 23, 2029 | 4.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33789.17 | 0.02 | US06051GKC23 | 7.42 | Sep 21, 2036 | 2.48 |
INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 33773.91 | 0.02 | US45824TBC80 | 4.58 | Mar 15, 2030 | 6.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 33757.4 | 0.02 | US748148SB04 | 6.66 | May 28, 2030 | 1.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33759.15 | 0.02 | US06051GHZ54 | 5.94 | Feb 13, 2031 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 33692.48 | 0.02 | US31335BPG58 | 7.08 | Sep 01, 2046 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33662.0 | 0.02 | US3132D6NZ96 | 4.57 | Feb 01, 2036 | 2.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 33590.43 | 0.02 | US665859AV62 | 6.39 | May 01, 2030 | 1.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 33449.76 | 0.02 | US855244AT67 | 5.55 | Aug 15, 2029 | 3.55 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 33418.5 | 0.02 | US14366RAA77 | 2.71 | May 01, 2028 | 10.38 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 33254.73 | 0.02 | IL0011677908 | 5.61 | Jun 30, 2030 | 6.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 33199.37 | 0.02 | US962166BY91 | 5.89 | Apr 15, 2030 | 4.0 |
FHMS_K056 A2 | CMBS | Fixed Income | 33196.76 | 0.02 | US3137BQYS07 | 2.62 | May 25, 2026 | 2.52 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 33158.28 | 0.02 | US035240AV25 | 6.13 | Jun 01, 2030 | 3.5 |
HCA INC | Industrial | Fixed Income | 33125.09 | 0.02 | US404119BX69 | 5.29 | Jun 15, 2029 | 4.13 |
APPLE INC | Industrial | Fixed Income | 33106.29 | 0.02 | US037833EJ59 | 7.56 | Aug 05, 2031 | 1.7 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 33082.24 | 0.02 | US15135BAX91 | 6.98 | Mar 01, 2031 | 2.5 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 33020.41 | 0.02 | US25156PAD50 | 6.5 | Jun 01, 2032 | 9.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32974.98 | 0.02 | US3133GGX577 | 5.16 | Mar 01, 2037 | 1.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 32894.01 | 0.02 | US25470DBF50 | 5.21 | May 15, 2029 | 4.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 32883.22 | 0.02 | US86964WAK80 | 7.41 | Jan 15, 2032 | 3.13 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 32826.27 | 0.02 | US744320BK76 | 6.97 | Sep 01, 2052 | 6.0 |
QORVO INC | Industrial | Fixed Income | 32777.22 | 0.02 | US74736KAH41 | 4.72 | Oct 15, 2029 | 4.38 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 32519.49 | 0.02 | US92564RAB15 | 4.85 | Dec 01, 2029 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 32512.72 | 0.02 | US20030NEB38 | 7.33 | Nov 15, 2032 | 5.5 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 32500.02 | 0.02 | US125581GX07 | 4.23 | Mar 09, 2028 | 6.13 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 32344.03 | 0.02 | US65480CAD74 | 5.0 | Sep 15, 2028 | 2.45 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 32314.0 | 0.02 | US7591EPAT77 | 5.01 | Aug 12, 2028 | 1.8 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32311.21 | 0.02 | US3140XBB582 | 4.68 | May 01, 2036 | 2.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 32272.78 | 0.02 | US25278XAN93 | 5.75 | Dec 01, 2029 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32261.48 | 0.02 | US3140X7VQ97 | 6.39 | Sep 01, 2050 | 2.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 32194.23 | 0.02 | US36186CBY84 | 6.14 | Nov 01, 2031 | 8.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 32135.86 | 0.02 | US06051GKA66 | 6.97 | Jul 21, 2032 | 2.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32113.33 | 0.02 | US3138WJNJ38 | 5.59 | Dec 01, 2046 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32106.53 | 0.02 | US3140QGJQ16 | 4.57 | Dec 01, 2035 | 2.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 31992.71 | 0.02 | US845011AE58 | 7.34 | Mar 15, 2032 | 4.05 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 31981.48 | 0.02 | US89153VAT61 | 5.98 | Jan 10, 2030 | 2.83 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31929.1 | 0.02 | US3140X9R648 | 4.57 | Feb 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31914.36 | 0.02 | US46647PBU93 | 6.65 | Nov 19, 2031 | 1.76 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 31856.62 | 0.02 | US200340AT44 | 5.05 | Feb 01, 2029 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31869.84 | 0.02 | US38141GXR00 | 6.73 | Jan 27, 2032 | 1.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31861.71 | 0.02 | US3140X4GD29 | 3.77 | Feb 01, 2049 | 6.0 |
ASCOT GROUP LTD 144A | Financial Institutions | Fixed Income | 31839.43 | 0.02 | US04365XAA63 | 6.15 | Dec 15, 2030 | 4.25 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 31708.27 | 0.02 | US446150AS35 | 6.11 | Feb 04, 2030 | 2.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31662.45 | 0.02 | US91324PEQ19 | 5.68 | Feb 15, 2030 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31522.38 | 0.02 | US36179Q6N61 | 7.02 | Mar 20, 2045 | 3.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 31468.03 | 0.02 | US74949LAD47 | 6.2 | May 22, 2030 | 3.0 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 31442.03 | 0.02 | US25470DBJ72 | 6.04 | May 15, 2030 | 3.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 31420.29 | 0.02 | US68233JBU79 | 6.24 | May 15, 2030 | 2.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 31336.71 | 0.02 | US15135BAY74 | 4.84 | Jul 15, 2028 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 31180.23 | 0.02 | US808513BT10 | 7.69 | Dec 01, 2031 | 1.95 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 31140.85 | 0.02 | US47233JGT97 | 7.31 | Oct 15, 2031 | 2.63 |
MAGALLANES INC 144A | Industrial | Fixed Income | 31125.6 | 0.02 | US55903VAL71 | 7.26 | Mar 15, 2032 | 4.28 |
PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 31064.37 | 0.02 | US743674BE29 | 5.88 | Jan 15, 2030 | 3.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31064.87 | 0.02 | US3140QBHB77 | 5.53 | Jul 01, 2049 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31032.98 | 0.02 | US92343VGH15 | 4.63 | Mar 22, 2028 | 2.1 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 30963.24 | 0.02 | US26444HAH49 | 5.95 | Dec 01, 2029 | 2.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 30886.48 | 0.02 | US67066GAM69 | 4.88 | Jun 15, 2028 | 1.55 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 30880.78 | 0.02 | US02156LAF85 | 5.05 | Jul 15, 2029 | 5.13 |
NETFLIX INC | Industrial | Fixed Income | 30801.81 | 0.02 | US64110LAT35 | 4.71 | Nov 15, 2028 | 5.88 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 30790.84 | 0.02 | US21871XAG43 | 7.25 | Apr 05, 2032 | 3.9 |
VISA INC | Industrial | Fixed Income | 30702.55 | 0.02 | US92826CAM47 | 6.33 | Apr 15, 2030 | 2.05 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 30635.37 | 0.02 | US68902VAK35 | 6.13 | Feb 15, 2030 | 2.56 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 30624.04 | 0.02 | US855244AZ28 | 6.68 | Nov 15, 2030 | 2.55 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 30590.32 | 0.02 | US852060AD48 | 4.61 | Nov 15, 2028 | 6.88 |
KLA CORP | Industrial | Fixed Income | 30418.43 | 0.02 | US482480AL46 | 7.39 | Jul 15, 2032 | 4.65 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 30335.1 | 0.02 | US893647BR70 | 3.37 | Aug 15, 2028 | 6.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30138.43 | 0.02 | US6174468L62 | 5.86 | Jan 22, 2031 | 2.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 30112.05 | 0.02 | US548661DU82 | 5.8 | Apr 15, 2030 | 4.5 |
DAVITA INC 144A | Industrial | Fixed Income | 30078.94 | 0.02 | US23918KAS78 | 5.7 | Jun 01, 2030 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29953.37 | 0.02 | US3138WJTG35 | 6.21 | Jan 01, 2047 | 3.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 29888.83 | 0.02 | US58013MFF68 | 4.35 | Apr 01, 2028 | 3.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 29891.09 | 0.02 | US303901BB79 | 4.28 | Apr 17, 2028 | 4.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 29823.4 | 0.02 | US502431AM16 | 4.48 | Jun 15, 2028 | 4.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 29818.3 | 0.02 | US210518DU76 | 7.89 | May 15, 2033 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29804.13 | 0.02 | US14040HCN35 | 5.0 | Mar 01, 2030 | 3.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29802.61 | 0.02 | US3140J8DM26 | 6.38 | Apr 01, 2047 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29808.36 | 0.02 | US3140X9CL77 | 4.36 | Oct 01, 2035 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29808.23 | 0.02 | US36179XBV73 | 4.15 | Jul 20, 2052 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29759.59 | 0.02 | US459058KL69 | 5.73 | Sep 21, 2029 | 3.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 29731.4 | 0.02 | US37045VAZ31 | 7.12 | Oct 15, 2032 | 5.6 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 29717.5 | 0.02 | US64952WEZ23 | 7.84 | Jan 28, 2033 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 29714.8 | 0.02 | US06406RBP10 | 7.49 | Feb 01, 2034 | 4.71 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29690.88 | 0.02 | US95000U2J10 | 5.93 | Feb 11, 2031 | 2.57 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 29695.9 | 0.02 | US413875AW58 | 4.48 | Jun 15, 2028 | 4.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29672.4 | 0.02 | US91324PEJ75 | 7.35 | May 15, 2032 | 4.2 |
TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 29666.24 | 0.02 | US88033GDP28 | 4.35 | Jun 15, 2030 | 6.13 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 29641.29 | 0.02 | US256677AF29 | 4.39 | May 01, 2028 | 4.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 29594.2 | 0.02 | US87264ABV61 | 4.57 | Apr 15, 2029 | 3.38 |
AUTOZONE INC | Industrial | Fixed Income | 29541.38 | 0.02 | US053332BD36 | 7.7 | Feb 01, 2033 | 4.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 29475.83 | 0.02 | US89352HAW97 | 4.42 | May 15, 2028 | 4.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 29355.61 | 0.02 | US174610AT28 | 6.07 | Apr 30, 2030 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 29301.09 | 0.02 | US89115A2E11 | 7.39 | Jun 08, 2032 | 4.46 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 29245.2 | 0.02 | US744320BH48 | 6.08 | Oct 01, 2050 | 3.7 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 29206.44 | 0.02 | US879385AD49 | 5.76 | Sep 15, 2030 | 8.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 29194.18 | 0.02 | US655844CQ90 | 7.85 | Mar 01, 2033 | 4.45 |
ONEOK INC | Industrial | Fixed Income | 29152.17 | 0.02 | US682680AU71 | 4.56 | Jul 15, 2028 | 4.55 |
MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 29153.33 | 0.02 | US62482BAB80 | 5.0 | Oct 01, 2029 | 5.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 29088.13 | 0.02 | US369550BM97 | 5.94 | Apr 01, 2030 | 3.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 29085.69 | 0.02 | US172967MY46 | 6.72 | May 01, 2032 | 2.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29033.59 | 0.02 | US46647PAR73 | 4.38 | Apr 23, 2029 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 28972.16 | 0.02 | US06051GHM42 | 4.57 | Jul 23, 2029 | 4.27 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 28961.95 | 0.02 | US534187BJ76 | 5.94 | Jan 15, 2030 | 3.05 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 28967.04 | 0.02 | US53079EBG89 | 5.05 | Feb 01, 2029 | 4.57 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 28888.11 | 0.02 | US06406RBB24 | 7.66 | Jan 26, 2032 | 2.5 |
PROGRESS ENERGY INC | Utility | Fixed Income | 28824.58 | 0.02 | US743263AE50 | 6.08 | Mar 01, 2031 | 7.75 |
MERCK & CO INC | Industrial | Fixed Income | 28767.67 | 0.02 | US58933YAX31 | 5.23 | Mar 07, 2029 | 3.4 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 28751.59 | 0.02 | US071813CP23 | 5.18 | Dec 01, 2028 | 2.27 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28732.7 | 0.02 | US3132D6NW65 | 4.33 | Oct 01, 2035 | 2.5 |
WALMART INC | Industrial | Fixed Income | 28683.98 | 0.02 | US931142EN95 | 5.5 | Jul 08, 2029 | 3.25 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 28631.4 | 0.02 | US35671DCH61 | 4.86 | Aug 01, 2030 | 4.63 |
VICI PROPERTIES LP | Industrial | Fixed Income | 28633.76 | 0.02 | US925650AD55 | 7.03 | May 15, 2032 | 5.13 |
INTEL CORPORATION | Industrial | Fixed Income | 28616.93 | 0.02 | US458140BU38 | 7.48 | Aug 12, 2031 | 2.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 28545.42 | 0.02 | US13607HR535 | 7.43 | Apr 07, 2032 | 3.6 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 28537.42 | 0.02 | US69121KAG94 | 4.69 | Jun 11, 2028 | 2.88 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28485.45 | 0.02 | US3131XVS484 | 5.98 | Jan 01, 2047 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 28415.64 | 0.02 | US126650DR85 | 7.53 | Sep 15, 2031 | 2.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28382.46 | 0.02 | US38141GYJ74 | 6.95 | Jul 21, 2032 | 2.38 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Industrial | Fixed Income | 28279.5 | 0.02 | US456873AD03 | 5.21 | Mar 21, 2029 | 3.8 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28173.57 | 0.02 | US3132D6NR70 | 4.27 | Jul 01, 2035 | 2.5 |
CARGILL INC 144A | Industrial | Fixed Income | 28170.06 | 0.02 | US141781BQ63 | 7.14 | Feb 02, 2031 | 1.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28136.33 | 0.02 | US31418CXM18 | 6.17 | Jun 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 28027.66 | 0.02 | US3140J8X570 | 1.42 | Mar 01, 2030 | 3.0 |
META PLATFORMS INC | Industrial | Fixed Income | 28017.38 | 0.02 | US30303M8H84 | 7.68 | Aug 15, 2032 | 3.85 |
DEERE & CO | Industrial | Fixed Income | 27974.05 | 0.02 | US244199BJ37 | 6.08 | Apr 15, 2030 | 3.1 |
KEMPER CORP | Financial Institutions | Fixed Income | 27913.55 | 0.02 | US488401AC40 | 6.69 | Sep 30, 2030 | 2.4 |
HOME DEPOT INC | Industrial | Fixed Income | 27915.75 | 0.02 | US437076CF79 | 7.35 | Mar 15, 2031 | 1.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 27896.79 | 0.02 | US89114TZJ41 | 7.58 | Sep 10, 2031 | 2.0 |
AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 27885.99 | 0.02 | US03060NAD21 | 6.67 | Apr 15, 2031 | 3.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27887.41 | 0.02 | US36179TLT06 | 5.73 | Nov 20, 2047 | 4.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 27849.94 | 0.02 | US31620MBT27 | 7.05 | Mar 01, 2031 | 2.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 27802.78 | 0.02 | US6174468P76 | 5.76 | Apr 01, 2031 | 3.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27742.06 | 0.02 | US36179TLS23 | 6.39 | Nov 20, 2047 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 27714.18 | 0.02 | US31329PNA74 | 5.1 | Oct 01, 2048 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 27701.91 | 0.02 | US12543DBM11 | 5.57 | May 15, 2030 | 5.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27639.85 | 0.02 | US174610AS45 | 6.12 | Feb 06, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27591.43 | 0.02 | US3140JGLW39 | 5.16 | Dec 01, 2048 | 4.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27572.87 | 0.02 | US26442UAN46 | 7.44 | Apr 01, 2032 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 27529.25 | 0.02 | US06406YAA01 | 5.61 | Aug 23, 2029 | 3.3 |
GXO LOGISTICS INC | Industrial | Fixed Income | 27518.43 | 0.02 | US36262GAD34 | 7.18 | Jul 15, 2031 | 2.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 27516.12 | 0.02 | US961214EP44 | 6.64 | Nov 15, 2035 | 2.67 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 27500.58 | 0.02 | US92857WAB63 | 7.25 | Nov 30, 2032 | 6.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 27409.88 | 0.02 | US21036PBE79 | 5.58 | Aug 01, 2029 | 3.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27405.11 | 0.02 | US91324PDS83 | 5.72 | Aug 15, 2029 | 2.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 27386.5 | 0.02 | US674599ED34 | 5.7 | Sep 01, 2030 | 6.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27378.33 | 0.02 | US3617NX3P31 | 7.35 | Aug 20, 2050 | 2.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 27353.67 | 0.02 | US09951LAB99 | 4.74 | Jul 01, 2029 | 4.0 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 27302.09 | 0.02 | US3140FXGM80 | 5.41 | Feb 01, 2047 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 27232.64 | 0.02 | US3128MJZF08 | 7.08 | Jan 01, 2047 | 3.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 27144.51 | 0.02 | US370334CL64 | 6.13 | Apr 15, 2030 | 2.88 |
HUMANA INC | Financial Institutions | Fixed Income | 27094.69 | 0.02 | US444859BK72 | 5.62 | Aug 15, 2029 | 3.13 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 27093.9 | 0.02 | US026874DR53 | 6.22 | Jun 30, 2030 | 3.4 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 27079.97 | 0.02 | US316773CV06 | 4.42 | Mar 14, 2028 | 3.95 |
IMOLA MERGER CORP 144A | Industrial | Fixed Income | 27034.88 | 0.02 | US45258LAA52 | 4.73 | May 15, 2029 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27044.03 | 0.02 | US3617QG2H63 | 7.44 | Sep 20, 2050 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 27010.16 | 0.02 | US3132WMNJ96 | 6.46 | Apr 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26998.39 | 0.02 | US36179SB711 | 7.02 | May 20, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26968.06 | 0.02 | US36179UH623 | 4.08 | Dec 20, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26850.67 | 0.02 | US3140J9SE28 | 2.64 | Jan 01, 2031 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26804.86 | 0.02 | US3128MJ2M18 | 6.46 | Sep 01, 2047 | 3.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 26776.65 | 0.02 | US71654QDE98 | 5.93 | Jan 28, 2031 | 5.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 26748.28 | 0.02 | US370425RZ53 | 6.14 | Nov 01, 2031 | 8.0 |
PERKINELMER INC | Industrial | Fixed Income | 26750.55 | 0.02 | US714046AG46 | 5.68 | Sep 15, 2029 | 3.3 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26735.53 | 0.02 | US06051GHV41 | 5.4 | Jul 23, 2030 | 3.19 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 26734.2 | 0.02 | US860630AG72 | 5.95 | May 15, 2030 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26739.52 | 0.02 | US36179SQV24 | 7.02 | Nov 20, 2046 | 3.0 |
HCA INC | Industrial | Fixed Income | 26673.58 | 0.02 | US404119CA57 | 6.32 | Sep 01, 2030 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26663.89 | 0.02 | US3140HJJL68 | 5.26 | Aug 01, 2048 | 4.5 |
CHEVRON CORP | Industrial | Fixed Income | 26605.6 | 0.02 | US166764BY53 | 6.36 | May 11, 2030 | 2.24 |
CITIGROUP INC | Financial Institutions | Fixed Income | 26543.3 | 0.02 | US17308CC539 | 5.61 | Nov 05, 2030 | 2.98 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 26542.42 | 0.02 | US3622A26S67 | 6.33 | Apr 20, 2048 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 26513.57 | 0.02 | US89788MAK80 | 6.78 | Oct 28, 2033 | 6.12 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 26483.67 | 0.02 | US24703TAH95 | 5.75 | Jul 15, 2030 | 6.2 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 26365.94 | 0.02 | US02666TAE73 | 7.37 | Apr 15, 2032 | 3.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 26340.86 | 0.02 | US015271AR09 | 7.08 | Aug 15, 2031 | 3.38 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 26288.58 | 0.02 | US11133TAD54 | 5.86 | Dec 01, 2029 | 2.9 |
ONEOK INC | Industrial | Fixed Income | 26233.92 | 0.02 | US682680BG78 | 7.12 | Nov 15, 2032 | 6.1 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 26160.56 | 0.02 | US3140FXGQ94 | 5.01 | Feb 01, 2047 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26149.28 | 0.02 | US3132CWM842 | 2.94 | Apr 01, 2032 | 2.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 26129.48 | 0.02 | US86964WAJ18 | 6.53 | Jan 15, 2031 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 26099.4 | 0.02 | US871829BK24 | 6.17 | Feb 15, 2030 | 2.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26074.67 | 0.02 | US3140FRMZ51 | 6.21 | Jan 01, 2047 | 3.0 |
DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 26046.44 | 0.02 | US26156FAA12 | 5.33 | Jun 30, 2031 | 8.15 |
GLP CAPITAL LP | Industrial | Fixed Income | 26014.9 | 0.02 | US361841AQ25 | 6.47 | Jan 15, 2031 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 25984.12 | 0.02 | US009158BC97 | 6.41 | May 15, 2030 | 2.05 |
UPC BROADBAND FINCO BV 144A | Industrial | Fixed Income | 25974.79 | 0.02 | US90320BAA70 | 6.13 | Jul 15, 2031 | 4.88 |
BANNER HEALTH | Industrial | Fixed Income | 25980.9 | 0.02 | US06654DAB38 | 6.06 | Jan 01, 2030 | 2.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25934.58 | 0.02 | US3140QA2X77 | 5.66 | May 01, 2049 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 25894.9 | 0.02 | US023135CR56 | 7.59 | Dec 01, 2032 | 4.7 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 25888.97 | 0.02 | US143658BQ44 | 4.68 | Aug 01, 2028 | 4.0 |
VONTIER CORP | Industrial | Fixed Income | 25872.9 | 0.02 | US928881AF82 | 6.8 | Apr 01, 2031 | 2.95 |
SPIRIT REALTY LP | Financial Institutions | Fixed Income | 25803.4 | 0.02 | US84861TAF57 | 5.88 | Jan 15, 2030 | 3.4 |
AMAZON.COM INC | Industrial | Fixed Income | 25780.02 | 0.02 | US023135CQ73 | 5.58 | Dec 01, 2029 | 4.65 |
EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 25791.15 | 0.02 | US283695BQ68 | 7.4 | Feb 15, 2032 | 3.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 25768.49 | 0.02 | US345370DA55 | 7.42 | Feb 12, 2032 | 3.25 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 25656.41 | 0.02 | US44107TAY29 | 5.8 | Dec 15, 2029 | 3.38 |
MINERVA MERGER SUB INC 144A | Industrial | Fixed Income | 25647.84 | 0.02 | US60337JAA43 | 5.28 | Feb 15, 2030 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25566.8 | 0.02 | US3140J8AM52 | 5.11 | Jan 01, 2045 | 4.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 25526.81 | 0.02 | US92857WBQ24 | 4.6 | Apr 04, 2079 | 7.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25531.38 | 0.02 | US36179TAJ43 | 7.02 | Jun 20, 2047 | 3.0 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 25504.0 | 0.02 | US12769GAB68 | 4.19 | Feb 15, 2030 | 7.0 |
DAIMLER FINANCE NORTH AMERICA LLC | Industrial | Fixed Income | 25484.4 | 0.02 | US233835AQ08 | 5.93 | Jan 18, 2031 | 8.5 |
PEPSICO INC | Industrial | Fixed Income | 25432.88 | 0.01 | US713448FE31 | 7.6 | Oct 21, 2031 | 1.95 |
BIOGEN INC | Industrial | Fixed Income | 25407.98 | 0.01 | US09062XAH61 | 6.32 | May 01, 2030 | 2.25 |
VF CORPORATION | Industrial | Fixed Income | 25411.96 | 0.01 | US918204BC10 | 6.12 | Apr 23, 2030 | 2.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 25393.31 | 0.01 | US29278NAG88 | 4.96 | Apr 15, 2029 | 5.25 |
MPLX LP | Industrial | Fixed Income | 25360.88 | 0.01 | US55336VBQ23 | 6.51 | Aug 15, 2030 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25369.12 | 0.01 | US36179WXK97 | 6.2 | Feb 20, 2052 | 3.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 25316.85 | 0.01 | US1248EPCE15 | 5.8 | Aug 15, 2030 | 4.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 25289.44 | 0.01 | US21036PBC14 | 4.75 | Nov 15, 2028 | 4.65 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 25276.5 | 0.01 | US040114HX11 | 3.14 | Jul 09, 2029 | 1.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25282.66 | 0.01 | US718172DA46 | 5.7 | Feb 15, 2030 | 5.13 |
BROADCOM INC | Industrial | Fixed Income | 25225.17 | 0.01 | US11135FBD24 | 5.7 | Apr 15, 2030 | 5.0 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 25128.29 | 0.01 | US758750AD59 | 4.27 | Apr 15, 2028 | 6.05 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 25111.04 | 0.01 | US28176EAD04 | 4.49 | Jun 15, 2028 | 4.3 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 25113.25 | 0.01 | US22822VAY74 | 7.25 | Jul 15, 2031 | 2.5 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 25088.04 | 0.01 | US95002RAX61 | 5.98 | Jun 15, 2053 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 25070.77 | 0.01 | US24422EVS52 | 7.37 | Jun 17, 2031 | 2.0 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 25048.77 | 0.01 | US754730AG43 | 5.73 | Apr 01, 2030 | 4.65 |
BEMIS COMPANY INC | Industrial | Fixed Income | 25053.56 | 0.01 | US081437AT26 | 6.36 | Jun 19, 2030 | 2.63 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24980.34 | 0.01 | US74251VAS16 | 6.48 | Jun 15, 2030 | 2.13 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 24972.14 | 0.01 | US686330AR22 | 7.46 | Sep 13, 2032 | 5.2 |
TRIMBLE INC | Industrial | Fixed Income | 24947.79 | 0.01 | US896239AC42 | 4.43 | Jun 15, 2028 | 4.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 24945.82 | 0.01 | US478160CQ51 | 6.9 | Sep 01, 2030 | 1.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 24944.62 | 0.01 | US744573AU04 | 7.49 | Nov 15, 2031 | 2.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24929.52 | 0.01 | US61747YFB65 | 6.81 | Jan 19, 2038 | 5.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 24880.58 | 0.01 | US02209SBD45 | 4.98 | Feb 14, 2029 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24870.31 | 0.01 | US24422EWL90 | 7.72 | Sep 15, 2032 | 4.35 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24869.11 | 0.01 | US025816CX59 | 7.2 | May 26, 2033 | 4.99 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 24855.06 | 0.01 | US01883LAE39 | 3.58 | Apr 15, 2028 | 6.75 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 24843.75 | 0.01 | US620076BU23 | 7.03 | May 24, 2031 | 2.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 24823.06 | 0.01 | US05565EBL83 | 5.85 | Apr 09, 2030 | 4.15 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 24762.03 | 0.01 | US377372AN70 | 4.54 | May 15, 2028 | 3.88 |
DISH DBS CORP 144A | Industrial | Fixed Income | 24726.47 | 0.01 | US25470XBF15 | 4.57 | Dec 01, 2028 | 5.75 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 24713.64 | 0.01 | US29452EAC57 | 7.38 | Jan 11, 2033 | 5.59 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 24662.12 | 0.01 | US303901BK78 | 7.17 | Aug 16, 2032 | 5.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24630.97 | 0.01 | US36179TXX89 | 4.08 | May 20, 2048 | 5.0 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 24613.59 | 0.01 | US10922NAG88 | 5.65 | May 15, 2030 | 5.63 |
DOMINION ENERGY INC | Utility | Fixed Income | 24600.47 | 0.01 | US25746UCY38 | 4.47 | Jun 01, 2028 | 4.25 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 24578.27 | 0.01 | US94106LBS79 | 7.27 | Apr 15, 2032 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24557.41 | 0.01 | US61747YEU55 | 7.03 | Jul 20, 2033 | 4.89 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 24541.59 | 0.01 | US737446AQ74 | 5.24 | Apr 15, 2030 | 4.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 24530.75 | 0.01 | US68389XCP87 | 7.67 | Feb 06, 2033 | 4.9 |
EQUINIX INC | Industrial | Fixed Income | 24475.78 | 0.01 | US29444UBH86 | 6.55 | Jul 15, 2030 | 2.15 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 24480.77 | 0.01 | US35908MAE03 | 4.73 | Mar 15, 2031 | 8.63 |
FLEX LTD | Industrial | Fixed Income | 24401.47 | 0.01 | US33938XAA37 | 5.18 | Jun 15, 2029 | 4.88 |
LIFE STORAGE LP | Financial Institutions | Fixed Income | 24390.6 | 0.01 | US53227JAD63 | 7.41 | Oct 15, 2031 | 2.4 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 24397.39 | 0.01 | US461070AP91 | 4.79 | Sep 26, 2028 | 4.1 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 24382.73 | 0.01 | US134429BG35 | 4.36 | Mar 15, 2028 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 24370.11 | 0.01 | US10373QAC42 | 4.8 | Sep 21, 2028 | 3.94 |
MYLAN INC | Industrial | Fixed Income | 24373.35 | 0.01 | US628530BK28 | 4.31 | Apr 15, 2028 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 24362.09 | 0.01 | US14040HCY99 | 6.85 | Feb 01, 2034 | 5.82 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 24357.79 | 0.01 | US744448CP44 | 4.48 | Jun 15, 2028 | 3.7 |
HUMANA INC | Financial Institutions | Fixed Income | 24337.03 | 0.01 | US444859BR26 | 7.8 | Feb 03, 2032 | 2.15 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24331.38 | 0.01 | US298785JH03 | 7.14 | Sep 23, 2030 | 0.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 24311.2 | 0.01 | US3132ADPE21 | 5.16 | Nov 01, 2048 | 4.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 24250.6 | 0.01 | US143658BR27 | 4.8 | May 01, 2029 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24202.23 | 0.01 | US3140J8CA96 | 5.62 | May 01, 2045 | 3.0 |
NXP BV | Industrial | Fixed Income | 24186.08 | 0.01 | US62954HAV06 | 5.27 | Jun 18, 2029 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24178.72 | 0.01 | US46647PBJ49 | 5.77 | Mar 24, 2031 | 4.49 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 24179.73 | 0.01 | US595620AT22 | 5.2 | Apr 15, 2029 | 3.65 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 24167.15 | 0.01 | US830867AB33 | 3.69 | Oct 20, 2028 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24129.28 | 0.01 | US045167FN85 | 7.71 | Apr 27, 2032 | 3.13 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 24121.23 | 0.01 | US212015AT84 | 6.05 | Jan 15, 2031 | 5.75 |
APPALACHIAN POWER CO | Utility | Fixed Income | 24063.62 | 0.01 | US037735DA25 | 7.45 | Aug 01, 2032 | 4.5 |
GRUPO TELEVISA S.A. DE C.V. | Industrial | Fixed Income | 24032.72 | 0.01 | US40049JAT43 | 6.56 | Mar 11, 2032 | 8.5 |
AUTOZONE INC | Industrial | Fixed Income | 24034.08 | 0.01 | US053332AZ56 | 5.89 | Apr 15, 2030 | 4.0 |
TVA | Agency | Fixed Income | 24043.8 | 0.01 | US880591EU26 | 3.58 | Feb 01, 2027 | 2.88 |
WALT DISNEY CO | Industrial | Fixed Income | 24015.61 | 0.01 | US254687FQ40 | 6.07 | Mar 22, 2030 | 3.8 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 24014.68 | 0.01 | US345370DB39 | 7.02 | Aug 19, 2032 | 6.1 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 24011.77 | 0.01 | US06368DH723 | 7.42 | Jan 10, 2037 | 3.09 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 23978.87 | 0.01 | US11271LAD47 | 5.09 | Mar 29, 2029 | 4.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23974.27 | 0.01 | US06051GJF72 | 6.36 | Jul 23, 2031 | 1.9 |
CARGILL INC 144A | Industrial | Fixed Income | 23938.47 | 0.01 | US141781BW32 | 7.49 | Jun 22, 2032 | 4.0 |
MASCO CORPORATION | Industrial | Fixed Income | 23925.6 | 0.01 | US574599BQ83 | 7.09 | Feb 15, 2031 | 2.0 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 23891.64 | 0.01 | US832248BB38 | 4.92 | Apr 01, 2029 | 5.2 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 23839.37 | 0.01 | US89153VAQ23 | 5.18 | Feb 19, 2029 | 3.46 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 23824.54 | 0.01 | US89352HBA68 | 5.87 | Apr 15, 2030 | 4.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 23816.19 | 0.01 | US87264ABS33 | 4.9 | Feb 15, 2029 | 2.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 23751.2 | 0.01 | US172967KU42 | 4.7 | Jul 25, 2028 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23723.66 | 0.01 | US31418C4F86 | 5.57 | Nov 01, 2048 | 4.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 23706.94 | 0.01 | US11271LAE20 | 5.81 | Apr 15, 2030 | 4.35 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 23704.49 | 0.01 | US05530QAP54 | 4.38 | Mar 16, 2028 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 23674.46 | 0.01 | US86562MBC38 | 4.7 | Jul 19, 2028 | 3.94 |
NISOURCE INC | Utility | Fixed Income | 23678.85 | 0.01 | US65473PAL94 | 7.18 | Feb 15, 2031 | 1.7 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 23677.51 | 0.01 | US01F0304471 | 4.61 | Apr 17, 2023 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 23659.14 | 0.01 | US20030NDG34 | 5.98 | Apr 01, 2030 | 3.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 23640.05 | 0.01 | US91159HJG65 | 7.32 | Jul 22, 2033 | 4.97 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 23598.81 | 0.01 | IL0011736811 | 6.2 | Mar 30, 2031 | 5.88 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 23594.47 | 0.01 | US78081BAN38 | 7.48 | Sep 02, 2031 | 2.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23600.45 | 0.01 | US06406RAR84 | 7.13 | Jan 28, 2031 | 1.65 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 23545.81 | 0.01 | US29717PAT49 | 5.13 | Mar 01, 2029 | 4.0 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 23515.74 | 0.01 | US87612BBS07 | 5.31 | Feb 01, 2031 | 4.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 23430.06 | 0.01 | US80007RAE53 | 4.48 | Aug 08, 2028 | 5.9 |
STANDARD INDUSTRIES INC 144A | Industrial | Fixed Income | 23364.57 | 0.01 | US853496AG21 | 5.69 | Jul 15, 2030 | 4.38 |
ZOETIS INC | Industrial | Fixed Income | 23335.28 | 0.01 | US98978VAN38 | 4.72 | Aug 20, 2028 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 23343.92 | 0.01 | US209111FX66 | 5.99 | Apr 01, 2030 | 3.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 23328.66 | 0.01 | US89788NAA81 | 7.33 | Jul 28, 2033 | 4.92 |
OWENS CORNING | Industrial | Fixed Income | 23313.44 | 0.01 | US690742AJ00 | 5.49 | Aug 15, 2029 | 3.95 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 23293.88 | 0.01 | US759351AN90 | 5.25 | May 15, 2029 | 3.9 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 23244.62 | 0.01 | US16412XAJ46 | 5.61 | Nov 15, 2029 | 3.7 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 23242.97 | 0.01 | US125491AN04 | 6.55 | Dec 17, 2030 | 3.2 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 23198.27 | 0.01 | US039482AB02 | 6.1 | Mar 27, 2030 | 3.25 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 23199.06 | 0.01 | US29278NAQ60 | 6.02 | May 15, 2030 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23150.58 | 0.01 | US38141GXH28 | 5.96 | Mar 15, 2030 | 3.8 |
GATX CORPORATION | Financial Institutions | Fixed Income | 23104.0 | 0.01 | US361448BF99 | 6.09 | Jun 30, 2030 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 23077.47 | 0.01 | US718172CJ63 | 5.58 | Aug 15, 2029 | 3.38 |
ORGANON & CO 144A | Industrial | Fixed Income | 23078.19 | 0.01 | US68622TAA97 | 4.09 | Apr 30, 2028 | 4.13 |
EQUINIX INC | Industrial | Fixed Income | 23024.38 | 0.01 | US29444UBU97 | 7.31 | Apr 15, 2032 | 3.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22965.45 | 0.01 | US3132CWMP67 | 3.25 | Feb 01, 2034 | 3.5 |
FEDEX CORP | Industrial | Fixed Income | 22925.4 | 0.01 | US31428XBV73 | 5.6 | Aug 05, 2029 | 3.1 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 22909.25 | 0.01 | US56501RAN61 | 7.45 | Mar 16, 2032 | 3.7 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22900.29 | 0.01 | US31418ECC21 | 5.16 | Mar 01, 2037 | 1.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 22888.5 | 0.01 | US46188BAA08 | 7.47 | Aug 15, 2031 | 2.0 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 22785.48 | 0.01 | US767201AD89 | 4.43 | Jul 15, 2028 | 7.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22786.4 | 0.01 | US3132XCSD80 | 4.74 | Oct 01, 2048 | 4.5 |
AMEREN CORPORATION | Utility | Fixed Income | 22757.04 | 0.01 | US023608AJ15 | 6.61 | Jan 15, 2031 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 22764.06 | 0.01 | US11120VAJ26 | 6.08 | Jul 01, 2030 | 4.05 |
SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 22763.96 | 0.01 | US84055BAA17 | 7.19 | Apr 14, 2032 | 4.35 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22750.62 | 0.01 | US857524AE20 | 7.34 | Nov 16, 2032 | 5.75 |
ENBRIDGE INC | Industrial | Fixed Income | 22729.97 | 0.01 | US29250NAZ87 | 5.77 | Nov 15, 2029 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22692.32 | 0.01 | US3140Q8C526 | 5.71 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22699.44 | 0.01 | US31418CV272 | 6.17 | Apr 01, 2048 | 3.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 22674.17 | 0.01 | US37959GAA58 | 5.44 | Oct 15, 2029 | 4.4 |
CALPINE CORP 144A | Utility | Fixed Income | 22638.39 | 0.01 | US131347CN48 | 4.02 | Mar 15, 2028 | 5.13 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 22634.14 | 0.01 | US15135BAZ40 | 7.24 | Aug 01, 2031 | 2.63 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 22625.7 | 0.01 | US90932LAH06 | 4.65 | Apr 15, 2029 | 4.63 |
ORGANON & CO 144A | Industrial | Fixed Income | 22629.6 | 0.01 | US68622TAB70 | 5.77 | Apr 30, 2031 | 5.13 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 22566.74 | 0.01 | US947890AJ87 | 5.19 | Mar 25, 2029 | 4.1 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22561.97 | 0.01 | US46284VAL53 | 6.19 | Jul 15, 2032 | 5.63 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 22529.58 | 0.01 | US775109CC35 | 7.41 | Mar 15, 2032 | 3.8 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22503.03 | 0.01 | US045167FL20 | 5.54 | Mar 15, 2029 | 1.88 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 22507.75 | 0.01 | US25389JAU07 | 5.42 | Jul 01, 2029 | 3.6 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 22481.44 | 0.01 | US205768AS39 | 4.43 | Mar 01, 2029 | 6.75 |
TEXTRON INC | Industrial | Fixed Income | 22454.17 | 0.01 | US883203CB58 | 6.23 | Jun 01, 2030 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 22434.88 | 0.01 | US3622A2SG86 | 7.02 | Feb 20, 2046 | 3.0 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 22424.5 | 0.01 | US49338LAF04 | 5.75 | Oct 30, 2029 | 3.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 22293.6 | 0.01 | US78409VAP94 | 5.95 | Dec 01, 2029 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22295.4 | 0.01 | US3138WJM968 | 6.21 | Dec 01, 2046 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22281.63 | 0.01 | US3132A8TN98 | 2.3 | Mar 01, 2030 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22268.31 | 0.01 | US24422EVD83 | 6.11 | Jan 09, 2030 | 2.45 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 22258.25 | 0.01 | US743315AZ61 | 7.66 | Mar 15, 2032 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 22222.31 | 0.01 | US406216BL45 | 6.1 | Mar 01, 2030 | 2.92 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 22215.98 | 0.01 | US61747YEY77 | 6.83 | Oct 18, 2033 | 6.34 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 22184.58 | 0.01 | US72650RBN17 | 6.34 | Sep 15, 2030 | 3.8 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 22145.71 | 0.01 | US100743AL70 | 5.61 | Aug 01, 2029 | 3.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 22101.56 | 0.01 | US15135BAW19 | 6.47 | Oct 15, 2030 | 3.0 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 22071.25 | 0.01 | US01882YAD85 | 7.42 | Mar 01, 2032 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22015.59 | 0.01 | US842400HT35 | 7.18 | Nov 01, 2032 | 5.95 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 21998.68 | 0.01 | US465410BY32 | 5.78 | Oct 17, 2029 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21988.59 | 0.01 | US46647PBE51 | 5.61 | Oct 15, 2030 | 2.74 |
FORTUNE BRANDS HOME & SECURITY INC | Industrial | Fixed Income | 21983.6 | 0.01 | US34964CAE66 | 5.69 | Sep 15, 2029 | 3.25 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 21918.98 | 0.01 | US49427RAP73 | 5.99 | Feb 15, 2030 | 3.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21910.71 | 0.01 | US36179VBG41 | 6.39 | Dec 20, 2049 | 3.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 21883.08 | 0.01 | US609207BB05 | 7.66 | Mar 17, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21879.98 | 0.01 | US3138WJK723 | 5.98 | Dec 01, 2046 | 3.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 21856.67 | 0.01 | US432833AN19 | 6.81 | Feb 15, 2032 | 3.63 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 21830.25 | 0.01 | US74834LBC37 | 7.12 | Jun 30, 2031 | 2.8 |
APPLE INC | Industrial | Fixed Income | 21832.72 | 0.01 | US037833EH93 | 5.04 | Aug 05, 2028 | 1.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 21813.29 | 0.01 | US29364GAN34 | 4.83 | Jun 15, 2028 | 1.9 |
US BANCORP | Financial Institutions | Fixed Income | 21781.75 | 0.01 | US91159HHW34 | 5.6 | Jul 30, 2029 | 3.0 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 21767.21 | 0.01 | US013092AG61 | 4.91 | Mar 15, 2029 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21752.97 | 0.01 | US06406RBM88 | 6.99 | Oct 25, 2033 | 5.83 |
T-MOBILE USA INC | Industrial | Fixed Income | 21731.0 | 0.01 | US87264ACS24 | 5.43 | Mar 15, 2029 | 2.4 |
AMGEN INC | Industrial | Fixed Income | 21704.6 | 0.01 | US031162CU27 | 6.17 | Feb 21, 2030 | 2.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 21696.76 | 0.01 | US13645RBF01 | 7.54 | Dec 02, 2031 | 2.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 21679.15 | 0.01 | US68389XCH61 | 5.29 | Nov 09, 2029 | 6.15 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 21670.5 | 0.01 | US92277GAU13 | 5.96 | Jan 15, 2030 | 3.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 21640.24 | 0.01 | US74762EAF97 | 6.47 | Oct 01, 2030 | 2.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 21638.62 | 0.01 | US025537AW19 | 7.16 | Nov 01, 2032 | 5.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 21635.03 | 0.01 | US94106LBQ14 | 5.64 | Jun 01, 2029 | 2.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 21616.95 | 0.01 | US019579AA90 | 4.37 | Jun 01, 2028 | 4.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 21578.55 | 0.01 | US548661EA10 | 6.93 | Apr 01, 2031 | 2.63 |
COCA-COLA CO | Industrial | Fixed Income | 21562.92 | 0.01 | US191216DD90 | 4.75 | Mar 15, 2028 | 1.0 |
NFP CORP 144A | Financial Institutions | Fixed Income | 21542.59 | 0.01 | US65342RAD26 | 4.29 | Aug 15, 2028 | 6.88 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 21512.84 | 0.01 | US879360AE54 | 6.89 | Apr 01, 2031 | 2.75 |
NETAPP INC | Industrial | Fixed Income | 21493.5 | 0.01 | US64110DAK00 | 6.36 | Jun 22, 2030 | 2.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21487.9 | 0.01 | US31418DPL00 | 5.44 | May 01, 2050 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21462.94 | 0.01 | US38141GXG45 | 6.1 | Feb 07, 2030 | 2.6 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 21456.0 | 0.01 | US096630AJ70 | 7.75 | Sep 01, 2032 | 3.6 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 21457.0 | 0.01 | US3140FXF238 | 4.83 | Feb 01, 2057 | 4.0 |
UDR INC MTN | Financial Institutions | Fixed Income | 21407.5 | 0.01 | US90265EAR18 | 7.18 | Aug 15, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21402.34 | 0.01 | US3138ER2G49 | 5.48 | Jan 01, 2047 | 3.5 |
APPLE INC | Industrial | Fixed Income | 21321.02 | 0.01 | US037833DU14 | 6.51 | May 11, 2030 | 1.65 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 21264.05 | 0.01 | US82967NBG25 | 5.9 | Jul 01, 2030 | 4.13 |
ARCELORMITTAL SA | Industrial | Fixed Income | 21249.71 | 0.01 | US03938LBF04 | 6.97 | Nov 29, 2032 | 6.8 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 21212.49 | 0.01 | US15189TBB26 | 7.08 | Jun 01, 2031 | 2.65 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 21197.5 | 0.01 | US854502AQ45 | 7.67 | May 15, 2032 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 21184.19 | 0.01 | US65339KBR05 | 6.41 | Jun 01, 2030 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21193.16 | 0.01 | US31418DCB64 | 4.73 | May 01, 2049 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 21161.2 | 0.01 | US3132XVNB50 | 7.08 | Sep 01, 2047 | 3.0 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 21141.0 | 0.01 | US291011BR42 | 7.68 | Dec 21, 2031 | 2.2 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 21131.96 | 0.01 | US92928QAF54 | 5.39 | Jun 15, 2029 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 21120.53 | 0.01 | US49446RAZ29 | 7.46 | Apr 01, 2032 | 3.2 |
WALMART INC | Industrial | Fixed Income | 20961.75 | 0.01 | US931142ET65 | 7.66 | Sep 22, 2031 | 1.8 |
DUKE ENERGY CORP | Utility | Fixed Income | 20938.44 | 0.01 | US26441CBL81 | 7.15 | Jun 15, 2031 | 2.55 |
CONDOR MERGER SUB INC 144A | Industrial | Fixed Income | 20892.97 | 0.01 | US579063AB46 | 5.11 | Feb 15, 2030 | 7.38 |
NEWMONT CORPORATION | Industrial | Fixed Income | 20866.92 | 0.01 | US651639AZ99 | 7.98 | Jul 15, 2032 | 2.6 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 20849.72 | 0.01 | US95081QAP90 | 1.9 | Jun 15, 2028 | 7.25 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 20810.53 | 0.01 | US16115QAF72 | 3.92 | Jan 01, 2030 | 7.5 |
ECOLAB INC | Industrial | Fixed Income | 20769.07 | 0.01 | US278865BM17 | 7.82 | Feb 01, 2032 | 2.13 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 20761.67 | 0.01 | US372460AC93 | 7.59 | Feb 01, 2032 | 2.75 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 20736.0 | 0.01 | US00846UAN19 | 7.07 | Mar 12, 2031 | 2.3 |
CARVANA CO 144A | Industrial | Fixed Income | 20713.6 | 0.01 | US146869AJ18 | 4.14 | May 01, 2030 | 10.25 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20701.2 | 0.01 | XS2214237807 | 3.63 | Jul 31, 2030 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20692.98 | 0.01 | US3140QNAK87 | 4.87 | Jan 01, 2037 | 2.0 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 20695.43 | 0.01 | US02376AAA79 | 4.24 | Apr 15, 2031 | 3.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20660.75 | 0.01 | US927804GG32 | 7.88 | Mar 30, 2032 | 2.4 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 20657.19 | 0.01 | US22822VAT89 | 6.93 | Jan 15, 2031 | 2.25 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 20664.08 | 0.01 | US82967NBJ63 | 4.54 | Jul 15, 2028 | 4.0 |
CCO HOLDINGS LLC | Industrial | Fixed Income | 20644.38 | 0.01 | US1248EPCN14 | 6.73 | May 01, 2032 | 4.5 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 20627.01 | 0.01 | US947075AU14 | 3.48 | Apr 30, 2030 | 8.63 |
KENVUE INC 144A | Industrial | Fixed Income | 20604.38 | 0.01 | US49177JAJ16 | 7.84 | Mar 22, 2033 | 4.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20599.55 | 0.01 | US36179R7J23 | 6.39 | Apr 20, 2046 | 3.5 |
YPF SA RegS | Agency | Fixed Income | 20582.24 | 0.01 | USP989MJBS99 | 3.64 | Jun 30, 2029 | 9.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20559.36 | 0.01 | US3140XDLB05 | 4.87 | Nov 01, 2036 | 2.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20538.33 | 0.01 | US911312BY18 | 5.78 | Apr 01, 2030 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20460.44 | 0.01 | US3140QACR91 | 5.26 | Dec 01, 2048 | 4.5 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 20421.96 | 0.01 | US92328MAE30 | 5.4 | Jan 15, 2030 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20411.58 | 0.01 | US718172DB29 | 7.58 | Feb 15, 2033 | 5.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 20412.72 | 0.01 | US744448CV12 | 7.33 | Jun 15, 2031 | 1.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20392.42 | 0.01 | US31335BC205 | 7.08 | Dec 01, 2046 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20377.2 | 0.01 | US345397C684 | 5.4 | Mar 06, 2030 | 7.35 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 20286.45 | 0.01 | US984851AF24 | 4.41 | Jun 01, 2028 | 4.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 20275.49 | 0.01 | US78409VBF04 | 4.57 | Aug 01, 2028 | 4.75 |
GLP CAPITAL LP | Industrial | Fixed Income | 20227.02 | 0.01 | US361841AR08 | 7.36 | Jan 15, 2032 | 3.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 20165.74 | 0.01 | US459506AQ49 | 6.7 | Nov 01, 2030 | 2.3 |
AON CORP | Financial Institutions | Fixed Income | 20134.17 | 0.01 | US03740LAA08 | 7.49 | Aug 23, 2031 | 2.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20131.09 | 0.01 | US36179UWA68 | 4.89 | Jul 20, 2049 | 4.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 20062.32 | 0.01 | US171239AG12 | 6.92 | Sep 15, 2030 | 1.38 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 20062.02 | 0.01 | US55607PAG00 | 6.66 | Jun 23, 2032 | 2.69 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20035.2 | 0.01 | US927804GK44 | 7.8 | Apr 01, 2033 | 5.0 |
SERVICENOW INC | Industrial | Fixed Income | 20011.19 | 0.01 | US81762PAE25 | 6.88 | Sep 01, 2030 | 1.4 |
EQUIFAX INC | Industrial | Fixed Income | 20006.98 | 0.01 | US294429AT25 | 7.45 | Sep 15, 2031 | 2.35 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 19995.94 | 0.01 | US02154CAH60 | 5.12 | Aug 15, 2029 | 5.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 19952.69 | 0.01 | US760759AZ35 | 7.99 | Feb 15, 2032 | 1.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 19943.75 | 0.01 | US45866FAV67 | 5.28 | Jun 15, 2029 | 4.35 |
TARGET CORPORATION | Industrial | Fixed Income | 19917.7 | 0.01 | US87612EBP07 | 7.6 | Sep 15, 2032 | 4.5 |
NOVELIS CORP 144A | Industrial | Fixed Income | 19898.93 | 0.01 | US670001AE60 | 5.13 | Jan 30, 2030 | 4.75 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 19895.67 | 0.01 | US040555DD31 | 7.64 | Dec 15, 2031 | 2.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19859.55 | 0.01 | US31418DJT00 | 5.53 | Dec 01, 2049 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19841.17 | 0.01 | US674599EF81 | 5.95 | Jan 01, 2031 | 6.13 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 19826.84 | 0.01 | US05352TAA79 | 3.8 | Jul 15, 2028 | 4.63 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19828.37 | 0.01 | US1248EPCT83 | 4.69 | Mar 01, 2031 | 7.38 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 19817.92 | 0.01 | US963320AW61 | 5.02 | Feb 26, 2029 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19812.4 | 0.01 | US91324PEV04 | 7.98 | Apr 15, 2033 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19792.12 | 0.01 | US68233JCK88 | 7.58 | Sep 15, 2032 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19782.32 | 0.01 | US91324PEU21 | 5.11 | Jan 15, 2029 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19779.41 | 0.01 | US86562MBZ23 | 6.75 | Sep 23, 2030 | 2.14 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 19760.67 | 0.01 | US10112RBD52 | 6.67 | Jan 30, 2031 | 3.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 19721.25 | 0.01 | US760759AT74 | 4.45 | May 15, 2028 | 3.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 19730.2 | 0.01 | US855244AR02 | 4.84 | Nov 15, 2028 | 4.0 |
VMWARE INC | Industrial | Fixed Income | 19728.0 | 0.01 | US928563AL97 | 7.41 | Aug 15, 2031 | 2.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19715.29 | 0.01 | US907818EY04 | 4.76 | Sep 10, 2028 | 3.95 |
LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 19703.6 | 0.01 | US531546AB51 | 6.74 | Sep 15, 2030 | 2.05 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 19692.74 | 0.01 | US806851AH43 | 5.14 | May 01, 2029 | 4.3 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 19669.81 | 0.01 | US053611AM12 | 7.8 | Feb 15, 2032 | 2.25 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 19655.46 | 0.01 | US02156LAH42 | 5.14 | Oct 15, 2029 | 5.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 19633.15 | 0.01 | US05526DBN49 | 5.68 | Apr 02, 2030 | 4.91 |
LEAR CORPORATION | Industrial | Fixed Income | 19616.42 | 0.01 | US521865BC87 | 7.58 | Jan 15, 2032 | 2.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 19596.03 | 0.01 | US02209SBL60 | 7.68 | Feb 04, 2032 | 2.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 19590.25 | 0.01 | US11135FBF71 | 8.4 | Feb 15, 2033 | 2.6 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 19571.25 | 0.01 | US12661PAC32 | 7.27 | Apr 27, 2032 | 4.25 |
AT&T INC | Industrial | Fixed Income | 19474.9 | 0.01 | US00206RGQ92 | 5.8 | Feb 15, 2030 | 4.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19465.38 | 0.01 | US3140JLMJ04 | 5.16 | Jan 01, 2049 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19462.59 | 0.01 | US3140XCPY88 | 4.87 | Aug 01, 2036 | 2.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19442.16 | 0.01 | US1248EPCB75 | 4.57 | Jun 01, 2029 | 5.38 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 19331.91 | 0.01 | US67080LAA35 | 4.81 | Nov 01, 2028 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19328.51 | 0.01 | US36179SEG84 | 7.02 | Jun 20, 2046 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 19281.76 | 0.01 | US655844BZ09 | 4.68 | Aug 01, 2028 | 3.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 19225.04 | 0.01 | US863667AQ47 | 4.39 | Mar 07, 2028 | 3.65 |
AUTONATION INC | Industrial | Fixed Income | 19204.33 | 0.01 | US05329WAS17 | 7.3 | Aug 01, 2031 | 2.4 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 19201.5 | 0.01 | US04010LBC63 | 7.18 | Nov 15, 2031 | 3.2 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 19205.8 | 0.01 | US980236AQ66 | 5.08 | Mar 04, 2029 | 4.5 |
EQT CORP | Industrial | Fixed Income | 19152.33 | 0.01 | US26884LAL36 | 4.81 | Jan 15, 2029 | 5.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 19123.84 | 0.01 | US105340AP80 | 5.29 | Oct 01, 2029 | 4.55 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 19115.01 | 0.01 | US03115AAA16 | 6.9 | Mar 11, 2031 | 2.81 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 19112.89 | 0.01 | US904678AQ20 | 4.55 | Apr 02, 2034 | 7.3 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 19084.3 | 0.01 | US44701QBE17 | 5.11 | May 01, 2029 | 4.5 |
ASSURANT INC | Financial Institutions | Fixed Income | 19063.77 | 0.01 | US04621XAN84 | 7.54 | Jan 15, 2032 | 2.65 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 19041.35 | 0.01 | US65364UAL08 | 4.89 | Dec 15, 2028 | 4.28 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 19042.02 | 0.01 | US31329PS535 | 5.33 | Nov 01, 2048 | 4.5 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 19023.75 | 0.01 | US26884UAG40 | 7.03 | Nov 15, 2031 | 3.6 |
COTERRA ENERGY INC | Industrial | Fixed Income | 19005.26 | 0.01 | US127097AK92 | 5.12 | Mar 15, 2029 | 4.38 |
EDISON INTERNATIONAL | Utility | Fixed Income | 18979.38 | 0.01 | US281020AM97 | 4.37 | Mar 15, 2028 | 4.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18981.17 | 0.01 | US3133KL6J19 | 6.88 | Jun 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18966.95 | 0.01 | US31418C3D48 | 5.57 | Oct 01, 2048 | 4.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 18948.24 | 0.01 | US780153BG60 | 4.16 | Apr 01, 2028 | 5.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 18931.65 | 0.01 | US3132L9KW43 | 5.41 | Jan 01, 2048 | 4.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 18834.5 | 0.01 | US92769XAP06 | 4.37 | May 15, 2029 | 5.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 18744.15 | 0.01 | US857477BV41 | 7.26 | Aug 04, 2033 | 4.16 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 18658.77 | 0.01 | US3622A2RT17 | 7.02 | Dec 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18628.96 | 0.01 | US36179SSQ11 | 6.39 | Dec 20, 2046 | 3.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 18575.67 | 0.01 | US35671DCF06 | 4.92 | Mar 01, 2030 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 18565.1 | 0.01 | US16411QAK76 | 5.97 | Mar 01, 2031 | 4.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 18548.32 | 0.01 | US30251GBC06 | 6.42 | Apr 01, 2031 | 4.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 18504.28 | 0.01 | US05526DBW48 | 7.15 | Mar 16, 2032 | 4.74 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 18463.09 | 0.01 | US47216FAA57 | 4.42 | Jan 15, 2029 | 4.38 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 18445.29 | 0.01 | US494368CB71 | 6.13 | Mar 26, 2030 | 3.1 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 18433.42 | 0.01 | US46115HBQ92 | 7.13 | Jun 01, 2032 | 4.2 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 18412.42 | 0.01 | US29364NAT54 | 4.65 | Jun 01, 2028 | 2.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18377.43 | 0.01 | US31335BYT78 | 7.08 | Oct 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18381.22 | 0.01 | US36179UCB61 | 5.73 | Sep 20, 2048 | 4.0 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 18360.0 | 0.01 | XS1303927179 | 6.32 | Sep 01, 2029 | 0.0 |
AXA | Financial Institutions | Fixed Income | 18342.5 | 0.01 | US054536AA57 | 5.77 | Dec 15, 2030 | 8.6 |
HP INC | Industrial | Fixed Income | 18326.2 | 0.01 | US40434LAL99 | 7.2 | Apr 15, 2032 | 4.2 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18282.77 | 0.01 | US31335AYT95 | 7.08 | Oct 01, 2046 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18244.49 | 0.01 | US3140QHQ573 | 4.8 | Mar 01, 2036 | 2.0 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 18224.97 | 0.01 | US88033GDM96 | 4.7 | Jun 01, 2029 | 4.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 18214.02 | 0.01 | US70450YAE32 | 5.7 | Oct 01, 2029 | 2.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 18214.95 | 0.01 | US893574AP88 | 6.13 | May 15, 2030 | 3.25 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 18197.47 | 0.01 | US737446AP91 | 4.48 | Dec 15, 2029 | 5.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 18174.14 | 0.01 | US958667AC17 | 5.76 | Feb 01, 2030 | 4.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18118.21 | 0.01 | US3140JAFC78 | 5.42 | Jun 01, 2045 | 4.0 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 18075.89 | 0.01 | US88033GDR83 | 5.07 | Jan 15, 2030 | 4.38 |
CATERPILLAR INC | Industrial | Fixed Income | 18077.2 | 0.01 | US149123CH22 | 6.18 | Apr 09, 2030 | 2.6 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 18029.25 | 0.01 | US373334KQ30 | 7.2 | May 15, 2032 | 4.7 |
BIP-V CHINOOK HOLDCO LLC 144A | Industrial | Fixed Income | 18035.63 | 0.01 | US12657NAA81 | 5.81 | Jun 15, 2031 | 5.5 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 17995.8 | 0.01 | US695156AU37 | 5.88 | Dec 15, 2029 | 3.0 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 17968.0 | 0.01 | US071734AQ04 | 3.96 | Sep 30, 2028 | 11.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 17929.96 | 0.01 | US084664DA63 | 7.7 | Mar 15, 2032 | 2.88 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 17800.08 | 0.01 | US835495AL63 | 6.11 | May 01, 2030 | 3.13 |
APPLE INC | Industrial | Fixed Income | 17798.82 | 0.01 | US037833DP29 | 5.86 | Sep 11, 2029 | 2.2 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 17797.73 | 0.01 | US10112RBE36 | 7.61 | Apr 01, 2032 | 2.55 |
EXELON CORPORATION | Utility | Fixed Income | 17784.52 | 0.01 | US30161NBE04 | 7.54 | Mar 15, 2032 | 3.35 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 17766.52 | 0.01 | US133434AA86 | 7.14 | Jul 15, 2031 | 2.9 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 17736.6 | 0.01 | US291011BQ68 | 5.27 | Dec 21, 2028 | 2.0 |
NRG ENERGY INC 144A | Utility | Fixed Income | 17725.87 | 0.01 | US629377CR16 | 6.44 | Feb 15, 2031 | 3.63 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 17717.54 | 0.01 | US3132L93U79 | 6.46 | Jan 01, 2047 | 3.5 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 17710.2 | 0.01 | US693506BR74 | 5.68 | Aug 15, 2029 | 2.8 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 17692.98 | 0.01 | US092113AR00 | 5.7 | Oct 15, 2029 | 3.05 |
TRANSDIGM INC | Industrial | Fixed Income | 17676.71 | 0.01 | US893647BP15 | 4.65 | Jan 15, 2029 | 4.63 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 17652.02 | 0.01 | US44409MAB28 | 4.88 | Apr 01, 2029 | 4.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 17637.36 | 0.01 | US05526DBH70 | 5.63 | Sep 06, 2029 | 3.46 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 17621.14 | 0.01 | US74460WAD92 | 4.72 | May 01, 2028 | 1.85 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 17592.49 | 0.01 | US35906ABF49 | 4.23 | May 01, 2028 | 5.0 |
CDW LLC | Industrial | Fixed Income | 17567.05 | 0.01 | US12513GBF54 | 4.84 | Feb 15, 2029 | 3.25 |
NETFLIX INC 144A | Industrial | Fixed Income | 17546.33 | 0.01 | US64110LAU08 | 5.5 | Nov 15, 2029 | 5.38 |
NCR CORPORATION 144A | Industrial | Fixed Income | 17548.79 | 0.01 | US62886EBA55 | 4.77 | Apr 15, 2029 | 5.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 17556.99 | 0.01 | US13645RAD61 | 6.41 | Oct 15, 2031 | 7.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 17507.6 | 0.01 | US655844CM86 | 7.65 | Mar 15, 2032 | 3.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 17472.38 | 0.01 | US970648AJ01 | 5.75 | Sep 15, 2029 | 2.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 17457.4 | 0.01 | US37940XAB82 | 5.61 | Aug 15, 2029 | 3.2 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 17451.51 | 0.01 | US10373QBT67 | 7.57 | Jan 12, 2032 | 2.72 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 17430.56 | 0.01 | US89114TZV78 | 7.62 | Mar 10, 2032 | 3.2 |
HESS CORPORATION | Industrial | Fixed Income | 17437.74 | 0.01 | US023551AF16 | 5.04 | Oct 01, 2029 | 7.88 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 17341.78 | 0.01 | US431282AT94 | 6.81 | Feb 01, 2031 | 2.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17353.33 | 0.01 | US36179TG411 | 6.39 | Sep 20, 2047 | 3.5 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 17324.08 | 0.01 | US093662AH70 | 6.23 | Aug 15, 2030 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17335.78 | 0.01 | US3140GSNW85 | 5.66 | Sep 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17336.96 | 0.01 | US36179TSF39 | 7.02 | Feb 20, 2048 | 3.0 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 17280.55 | 0.01 | US04621WAD20 | 6.98 | Jun 15, 2031 | 3.15 |
NETFLIX INC | Industrial | Fixed Income | 17258.29 | 0.01 | US64110LAS51 | 4.36 | Apr 15, 2028 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17239.03 | 0.01 | US36179SWW33 | 7.02 | Feb 20, 2047 | 3.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 17208.46 | 0.01 | US70450YAH62 | 6.4 | Jun 01, 2030 | 2.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 17129.98 | 0.01 | US92840VAH50 | 4.74 | May 01, 2029 | 4.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 17112.7 | 0.01 | US37940XAD49 | 6.2 | May 15, 2030 | 2.9 |
NETFLIX INC 144A | Industrial | Fixed Income | 17080.56 | 0.01 | US64110LAV80 | 5.89 | Jun 15, 2030 | 4.88 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 17082.72 | 0.01 | US92858RAB69 | 6.23 | Jul 15, 2031 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 17057.28 | 0.01 | US05526DBR52 | 4.63 | Mar 25, 2028 | 2.26 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 17066.82 | 0.01 | US92328MAA18 | 5.45 | Aug 15, 2029 | 3.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 17050.56 | 0.01 | US85236FAA12 | 4.07 | Nov 01, 2028 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17040.01 | 0.01 | US3128MJVB30 | 6.46 | Oct 01, 2044 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17023.14 | 0.01 | US3128MJ2C36 | 6.46 | Jul 01, 2047 | 3.5 |
OMNICOM GROUP INC | Industrial | Fixed Income | 16987.62 | 0.01 | US681919BD76 | 7.27 | Aug 01, 2031 | 2.6 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 16910.45 | 0.01 | US98313RAH93 | 4.48 | Aug 26, 2028 | 5.63 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 16885.64 | 0.01 | US3132L9V693 | 6.46 | May 01, 2048 | 3.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 16856.51 | 0.01 | US91913YBC30 | 7.41 | Dec 01, 2031 | 2.8 |
CALIFORNIA ST | Local Authority | Fixed Income | 16853.25 | 0.01 | US13063D3R79 | 7.64 | Mar 01, 2033 | 6.0 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16843.51 | 0.01 | US30321L2C55 | 5.09 | Sep 20, 2028 | 2.0 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 16813.39 | 0.01 | US85205TAN00 | 3.17 | Nov 30, 2029 | 9.38 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 16782.9 | 0.01 | US260543DC49 | 6.81 | Nov 15, 2030 | 2.1 |
TENNESSEE GAS PIPELINE CO | Industrial | Fixed Income | 16729.7 | 0.01 | US880451AV10 | 4.52 | Oct 15, 2028 | 7.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16732.63 | 0.01 | US36179TV691 | 5.73 | Apr 20, 2048 | 4.0 |
HESS CORPORATION | Industrial | Fixed Income | 16706.17 | 0.01 | US023551AJ38 | 6.38 | Aug 15, 2031 | 7.3 |
PG&E CORPORATION | Utility | Fixed Income | 16694.44 | 0.01 | US69331CAJ71 | 5.12 | Jul 01, 2030 | 5.25 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 16652.41 | 0.01 | US02344AAA60 | 7.05 | May 25, 2031 | 2.69 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 16656.95 | 0.01 | US904678AS85 | 5.64 | Jun 30, 2035 | 5.46 |
OVINTIV INC | Industrial | Fixed Income | 16639.43 | 0.01 | US012873AH83 | 5.73 | Sep 15, 2030 | 8.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16537.67 | 0.01 | XS2201851172 | 6.83 | Feb 14, 2031 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 16513.68 | 0.01 | US375558BY84 | 6.82 | Oct 01, 2030 | 1.65 |
DELL INC | Industrial | Fixed Income | 16506.62 | 0.01 | US247025AE93 | 4.16 | Apr 15, 2028 | 7.1 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 16506.12 | 0.01 | US26885BAL45 | 6.24 | Jan 15, 2031 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16494.03 | 0.01 | US36179SUT22 | 7.16 | Jan 20, 2047 | 2.5 |
VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 16479.93 | 0.01 | US92769VAJ89 | 5.74 | Jul 15, 2030 | 5.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 16462.01 | 0.01 | US01609WAX02 | 7.03 | Feb 09, 2031 | 2.13 |
BALL CORPORATION | Industrial | Fixed Income | 16435.08 | 0.01 | US058498AW66 | 6.45 | Aug 15, 2030 | 2.88 |
DAVITA INC 144A | Industrial | Fixed Income | 16435.18 | 0.01 | US23918KAT51 | 6.48 | Feb 15, 2031 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16438.39 | 0.01 | US3138ER5J50 | 6.21 | Mar 01, 2047 | 3.0 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16402.13 | 0.01 | US83368RAW25 | 5.99 | Jan 22, 2030 | 3.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 16374.91 | 0.01 | US665859AX29 | 7.12 | Nov 02, 2032 | 6.13 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 16311.63 | 0.01 | US17136MAC64 | 7.29 | Nov 15, 2032 | 5.6 |
VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 16313.13 | 0.01 | US91845AAA34 | 6.58 | Jan 15, 2032 | 5.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16308.24 | 0.01 | US31335CEA80 | 6.46 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16281.54 | 0.01 | US3140J82T95 | 4.81 | Feb 01, 2046 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16261.14 | 0.01 | US36179SGK78 | 7.02 | Jul 20, 2046 | 3.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 16247.62 | 0.01 | US780153BS09 | 2.95 | Jan 15, 2029 | 8.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 16223.12 | 0.01 | US749685AY95 | 7.46 | Jan 15, 2032 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16228.33 | 0.01 | US3140F5CD37 | 6.21 | Dec 01, 2046 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16218.7 | 0.01 | US74456QCH74 | 7.52 | Aug 15, 2031 | 1.9 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 16192.92 | 0.01 | US913903AW04 | 6.56 | Oct 15, 2030 | 2.65 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 16201.23 | 0.01 | US74841CAB72 | 6.41 | Mar 01, 2031 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16174.9 | 0.01 | US110122CP17 | 5.52 | Jul 26, 2029 | 3.4 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 16158.5 | 0.01 | US866677AE75 | 7.17 | Jul 15, 2031 | 2.7 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 16157.01 | 0.01 | US649840CT03 | 7.46 | Oct 01, 2031 | 2.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16147.75 | 0.01 | US36179TSG12 | 6.39 | Feb 20, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16126.25 | 0.01 | US3140QAXY14 | 4.6 | Apr 01, 2049 | 5.0 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 16060.83 | 0.01 | US82967NBM92 | 6.81 | Sep 01, 2031 | 3.88 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 16029.94 | 0.01 | US92943GAA94 | 5.06 | Aug 15, 2029 | 5.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15979.17 | 0.01 | US03027XBS80 | 7.47 | Sep 15, 2031 | 2.3 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 15969.49 | 0.01 | US911363AM11 | 5.87 | Feb 15, 2031 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 15952.78 | 0.01 | US432833AL52 | 6.05 | May 01, 2031 | 4.0 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15894.0 | 0.01 | US224044CL98 | 6.77 | Oct 01, 2030 | 1.8 |
BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 15877.98 | 0.01 | US09581JAG13 | 7.06 | Feb 15, 2032 | 4.38 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 15802.49 | 0.01 | US37959GAB32 | 6.95 | Jun 15, 2031 | 3.13 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 15783.76 | 0.01 | US603051AD53 | 3.58 | May 01, 2030 | 8.5 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 15738.57 | 0.01 | US845467AT68 | 6.44 | Feb 01, 2032 | 4.75 |
H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 15733.3 | 0.01 | US404030AJ72 | 4.73 | Dec 15, 2028 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15730.47 | 0.01 | US3140J8C277 | 5.86 | Feb 01, 2047 | 3.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15710.08 | 0.01 | US05971KAG40 | 6.67 | Dec 03, 2030 | 2.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 15702.82 | 0.01 | US071734AN72 | 4.24 | Jun 01, 2028 | 4.88 |
ECOPETROL SA | Agency | Fixed Income | 15676.88 | 0.01 | US279158AP43 | 6.66 | Nov 02, 2031 | 4.63 |
RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 15674.84 | 0.01 | US76774LAC19 | 4.09 | Mar 15, 2031 | 7.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15675.12 | 0.01 | US3140H6BQ12 | 6.11 | Jan 01, 2048 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 15657.84 | 0.01 | US3622A26R84 | 6.18 | Apr 20, 2048 | 3.5 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 15611.67 | 0.01 | US81725WAK99 | 4.6 | Apr 15, 2029 | 4.0 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 15615.33 | 0.01 | US632525AU59 | 6.61 | Aug 21, 2030 | 2.33 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15594.82 | 0.01 | US60687YBU29 | 7.39 | Sep 13, 2031 | 2.56 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 15609.0 | 0.01 | US03969YAB48 | 5.39 | Sep 01, 2029 | 4.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 15580.46 | 0.01 | US682691AA80 | 6.19 | Sep 15, 2030 | 4.0 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 15555.83 | 0.01 | US501797AR52 | 1.64 | Jun 15, 2029 | 7.5 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 15551.62 | 0.01 | US203372AX50 | 5.29 | Sep 01, 2029 | 4.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 15525.63 | 0.01 | US91159HJB78 | 7.43 | Nov 03, 2036 | 2.49 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 15506.52 | 0.01 | US26885BAC46 | 4.46 | Jul 15, 2028 | 5.5 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 15505.55 | 0.01 | US893830BX61 | 3.09 | Feb 15, 2030 | 8.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15505.51 | 0.01 | US3140H36T86 | 4.74 | Apr 01, 2048 | 5.0 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 15473.95 | 0.01 | US50155QAL41 | 7.11 | Oct 15, 2031 | 3.15 |
FRONTIER COMMUNICATIONS CORP | Industrial | Fixed Income | 15477.52 | 0.01 | US35908MAA80 | 5.11 | Nov 01, 2029 | 5.88 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 15487.68 | 0.01 | US097751BX80 | 3.42 | Feb 15, 2028 | 6.0 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 15481.48 | 0.01 | US513272AD65 | 5.07 | Jan 31, 2030 | 4.13 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15398.63 | 0.01 | US902613AE83 | 6.56 | Feb 11, 2032 | 2.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 15371.83 | 0.01 | US855244AP46 | 4.39 | Mar 01, 2028 | 3.5 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 15371.5 | 0.01 | US00687YAC93 | 4.38 | Apr 15, 2031 | 8.25 |
MSCI INC 144A | Industrial | Fixed Income | 15315.28 | 0.01 | US55354GAL41 | 5.73 | Feb 15, 2031 | 3.88 |
COMPASS DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 15309.73 | 0.01 | US20451RAB87 | 4.64 | Apr 15, 2029 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 15302.82 | 0.01 | US458140CF51 | 5.69 | Feb 10, 2030 | 5.13 |
YUM! BRANDS INC. 144A | Industrial | Fixed Income | 15291.45 | 0.01 | US988498AL59 | 5.64 | Jan 15, 2030 | 4.75 |
NEWS CORP 144A | Industrial | Fixed Income | 15288.46 | 0.01 | US65249BAA70 | 4.82 | May 15, 2029 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15277.73 | 0.01 | US3140J82S13 | 5.42 | Jan 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15232.63 | 0.01 | US3140J7S309 | 5.52 | May 01, 2047 | 3.5 |
BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 15217.2 | 0.01 | US103304BV23 | 5.94 | Jun 15, 2031 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15215.83 | 0.01 | US3140QBZF89 | 6.3 | Mar 01, 2048 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15157.86 | 0.01 | US61747YFA82 | 4.16 | Feb 01, 2029 | 5.12 |
BEST BUY CO INC | Industrial | Fixed Income | 15089.95 | 0.01 | US08652BAA70 | 4.66 | Oct 01, 2028 | 4.45 |
GENERAL MOTORS CO | Industrial | Fixed Income | 15060.45 | 0.01 | US37045VAY65 | 5.31 | Oct 15, 2029 | 5.4 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 15010.48 | 0.01 | US23311VAH06 | 5.05 | May 15, 2029 | 5.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 14988.61 | 0.01 | US460690BP43 | 4.64 | Oct 01, 2028 | 4.65 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 14971.06 | 0.01 | US501797AW48 | 4.56 | Oct 01, 2030 | 6.63 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 14933.08 | 0.01 | US941053AH36 | 4.85 | Dec 01, 2028 | 4.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14937.95 | 0.01 | US720198AE09 | 6.35 | Aug 15, 2030 | 3.15 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14928.17 | 0.01 | US126307AZ02 | 4.66 | Feb 01, 2029 | 6.5 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 14924.84 | 0.01 | US428040DB25 | 5.33 | Dec 01, 2029 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14926.94 | 0.01 | US36179UKW17 | 6.39 | Jan 20, 2049 | 3.5 |
HP INC | Industrial | Fixed Income | 14903.52 | 0.01 | US40434LAN55 | 7.43 | Jan 15, 2033 | 5.5 |
ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 14912.46 | 0.01 | US013092AB74 | 2.75 | Feb 15, 2028 | 5.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 14875.05 | 0.01 | US03040WBA27 | 7.31 | Jun 01, 2032 | 4.45 |
ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 14851.03 | 0.01 | US29336TAC45 | 3.98 | Jan 15, 2028 | 5.63 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 14820.36 | 0.01 | US75281ABJ79 | 1.76 | Jan 15, 2029 | 8.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14791.43 | 0.01 | US29379VBT98 | 4.74 | Oct 16, 2028 | 4.15 |
TRONOX INC 144A | Industrial | Fixed Income | 14781.37 | 0.01 | US897051AC29 | 5.01 | Mar 15, 2029 | 4.63 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 14794.27 | 0.01 | US18972EAA38 | 4.08 | Apr 15, 2029 | 6.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14762.94 | 0.01 | US86562MBG42 | 4.8 | Oct 16, 2028 | 4.31 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 14772.84 | 0.01 | US23345MAB37 | 6.17 | Jun 15, 2031 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14769.12 | 0.01 | US3140J9EY38 | 5.62 | Oct 01, 2044 | 3.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 14749.45 | 0.01 | US12543DBJ81 | 4.41 | Apr 15, 2029 | 6.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14739.77 | 0.01 | US46647PDF09 | 5.16 | Jun 14, 2030 | 4.57 |
PETSMART LLC 144A | Industrial | Fixed Income | 14738.51 | 0.01 | US71677KAB44 | 3.49 | Feb 15, 2029 | 7.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 14709.0 | 0.01 | US776743AF34 | 4.75 | Sep 15, 2028 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 14706.08 | 0.01 | US68233JBH68 | 4.89 | Nov 15, 2028 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14702.72 | 0.01 | US14040HCX17 | 4.07 | Feb 01, 2029 | 5.47 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 14662.21 | 0.01 | US817565CE22 | 3.89 | Jun 01, 2029 | 5.13 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 14665.13 | 0.01 | US81180WBG50 | 4.64 | Dec 01, 2032 | 9.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14651.78 | 0.01 | US06406RAH03 | 4.5 | Apr 28, 2028 | 3.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 14655.51 | 0.01 | US74456QBU94 | 4.45 | May 01, 2028 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 14627.33 | 0.01 | US785592AX43 | 5.8 | May 15, 2030 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14639.19 | 0.01 | US89788MAM47 | 7.2 | Jan 26, 2034 | 5.12 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 14612.42 | 0.01 | US39138QAA31 | 4.45 | May 17, 2028 | 4.05 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14624.12 | 0.01 | US637432NQ44 | 4.82 | Nov 01, 2028 | 3.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14618.14 | 0.01 | US95000U2L65 | 5.63 | Apr 04, 2031 | 4.48 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14623.6 | 0.01 | US90353TAK60 | 4.74 | Aug 15, 2029 | 4.5 |
KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 14607.57 | 0.01 | US48255GAA31 | 7.13 | May 17, 2032 | 4.85 |
AGREE LP | Financial Institutions | Fixed Income | 14590.75 | 0.01 | US008513AD57 | 7.28 | Oct 01, 2032 | 4.8 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 14601.08 | 0.01 | US49461MAA80 | 4.54 | Jun 15, 2030 | 5.88 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 14566.81 | 0.01 | US87612BBQ41 | 4.29 | Mar 01, 2030 | 5.5 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 14556.0 | 0.01 | US37959EAB83 | 7.23 | Jun 15, 2032 | 4.8 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 14497.43 | 0.01 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14485.1 | 0.01 | US50077LBF22 | 6.58 | Mar 01, 2031 | 4.25 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14485.78 | 0.01 | US26885BAK61 | 4.93 | Jan 15, 2029 | 4.5 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 14474.14 | 0.01 | US451102CC97 | 4.99 | Feb 01, 2029 | 4.38 |
GARTNER INC 144A | Industrial | Fixed Income | 14439.93 | 0.01 | US366651AE76 | 5.42 | Oct 01, 2030 | 3.75 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14435.1 | 0.01 | US126307BH94 | 6.64 | Nov 15, 2031 | 4.5 |
MOODYS CORPORATION | Industrial | Fixed Income | 14406.28 | 0.01 | US615369AZ82 | 7.55 | Aug 08, 2032 | 4.25 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 14404.08 | 0.01 | US71376LAE02 | 4.87 | Aug 01, 2029 | 4.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14393.98 | 0.01 | US025816DA48 | 7.22 | Aug 03, 2033 | 4.42 |
3M CO MTN | Industrial | Fixed Income | 14397.02 | 0.01 | US88579YBC49 | 4.82 | Sep 14, 2028 | 3.63 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 14393.72 | 0.01 | US43284MAA62 | 4.74 | Jun 01, 2029 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 14375.45 | 0.01 | US548661DR53 | 5.17 | Apr 05, 2029 | 3.65 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 14351.34 | 0.01 | US377373AH85 | 5.37 | Jun 01, 2029 | 3.38 |
COCA-COLA CO | Industrial | Fixed Income | 14346.29 | 0.01 | US191216CT51 | 6.14 | Mar 25, 2030 | 3.45 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 14350.73 | 0.01 | US88023UAJ07 | 6.57 | Oct 15, 2031 | 3.88 |
PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 14334.9 | 0.01 | US743674BD46 | 4.79 | Sep 30, 2028 | 4.3 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Industrial | Fixed Income | 14322.76 | 0.01 | US81282UAG76 | 4.85 | Aug 15, 2029 | 5.25 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 14310.38 | 0.01 | US1248EPCS01 | 4.49 | Sep 01, 2029 | 6.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14291.21 | 0.01 | US914906AX08 | 4.71 | Jun 30, 2030 | 7.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 14247.39 | 0.01 | US126650DJ69 | 5.9 | Apr 01, 2030 | 3.75 |
SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 14244.11 | 0.01 | US80874DAA46 | 5.03 | Mar 01, 2030 | 6.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 14202.45 | 0.01 | US071813BY49 | 5.86 | Apr 01, 2030 | 3.95 |
PARKLAND CORP 144A | Industrial | Fixed Income | 14207.24 | 0.01 | US70137WAL28 | 5.36 | May 01, 2030 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14160.0 | 0.01 | US161175BK95 | 4.36 | Mar 15, 2028 | 4.2 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 14161.88 | 0.01 | US35908MAD20 | 4.06 | May 15, 2030 | 8.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14138.4 | 0.01 | US174610AW56 | 8.08 | Sep 30, 2032 | 2.64 |
RAND PARENT LLC 144A | Industrial | Fixed Income | 14144.74 | 0.01 | US753272AA11 | 4.69 | Feb 15, 2030 | 8.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14137.4 | 0.01 | US3140J8KW25 | 3.48 | Jan 01, 2047 | 5.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 14085.17 | 0.01 | US446150AX20 | 7.27 | Aug 15, 2036 | 2.49 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14076.12 | 0.01 | US97650WAG33 | 5.21 | Jun 06, 2029 | 4.85 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 14048.11 | 0.01 | US30212PBH73 | 6.9 | Mar 15, 2031 | 2.95 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 14058.46 | 0.01 | US57767XAA81 | 4.35 | Aug 01, 2028 | 5.75 |
CARGILL INC 144A | Industrial | Fixed Income | 14011.13 | 0.01 | US141781BK93 | 5.37 | May 23, 2029 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14011.22 | 0.01 | US3140JPN354 | 5.84 | Jun 01, 2049 | 3.5 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 13967.3 | 0.01 | US431318AV64 | 4.9 | Feb 01, 2031 | 6.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13973.19 | 0.01 | US3132XWPW52 | 6.46 | Feb 01, 2048 | 3.5 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13952.92 | 0.01 | US81728UAB08 | 6.04 | Feb 15, 2031 | 3.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13950.54 | 0.01 | US3132VQLR53 | 6.46 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13943.8 | 0.01 | US36179UZS40 | 6.94 | Sep 20, 2049 | 3.0 |
MSCI INC 144A | Industrial | Fixed Income | 13912.8 | 0.01 | US55354GAK67 | 5.79 | Sep 01, 2030 | 3.63 |
WORKDAY INC | Industrial | Fixed Income | 13900.72 | 0.01 | US98138HAJ05 | 7.31 | Apr 01, 2032 | 3.8 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 13888.28 | 0.01 | US21871XAE94 | 5.16 | Apr 05, 2029 | 3.85 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13861.35 | 0.01 | US210518DP81 | 7.69 | Aug 15, 2032 | 3.6 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 13866.65 | 0.01 | US47233JBH05 | 5.82 | Jan 23, 2030 | 4.15 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 13871.29 | 0.01 | US983133AA70 | 5.27 | Oct 01, 2029 | 5.13 |
ROBLOX CORP 144A | Industrial | Fixed Income | 13870.21 | 0.01 | US771049AA15 | 5.57 | May 01, 2030 | 3.88 |
HASBRO INC | Industrial | Fixed Income | 13854.93 | 0.01 | US418056AZ06 | 5.63 | Nov 19, 2029 | 3.9 |
HF SINCLAIR CORP | Industrial | Fixed Income | 13841.77 | 0.01 | US403949AC48 | 6.08 | Oct 01, 2030 | 4.5 |
MASTEC INC. 144A | Industrial | Fixed Income | 13837.88 | 0.01 | US576323AP42 | 4.34 | Aug 15, 2028 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 13823.77 | 0.01 | US49271VAJ98 | 6.1 | May 01, 2030 | 3.2 |
NRG ENERGY INC 144A | Utility | Fixed Income | 13788.29 | 0.01 | US629377CL46 | 5.24 | Jun 15, 2029 | 4.45 |
WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 13765.71 | 0.01 | US97382WAA18 | 4.25 | Aug 15, 2028 | 7.75 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 13727.86 | 0.01 | US78410GAG91 | 4.98 | Feb 01, 2029 | 3.13 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 13728.51 | 0.01 | US18972EAB11 | 4.69 | Apr 15, 2030 | 8.75 |
FLUOR CORPORATION | Industrial | Fixed Income | 13695.91 | 0.01 | US343412AF90 | 4.76 | Sep 15, 2028 | 4.25 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 13698.06 | 0.01 | US29272WAC38 | 4.11 | Jun 15, 2028 | 4.75 |
ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 13705.64 | 0.01 | US29365BAB99 | 4.51 | Jun 15, 2030 | 5.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 13677.18 | 0.01 | US30231GBE17 | 5.74 | Aug 16, 2029 | 2.44 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 13657.65 | 0.01 | US31847RAG74 | 5.96 | May 15, 2030 | 4.0 |
NXP BV | Industrial | Fixed Income | 13637.58 | 0.01 | US62954HAY45 | 6.06 | May 01, 2030 | 3.4 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13635.86 | 0.01 | US82967NBC11 | 4.73 | Jul 01, 2029 | 5.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 13636.23 | 0.01 | US75884RBA05 | 6.12 | Jun 15, 2030 | 3.7 |
BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 13637.57 | 0.01 | US09951LAA17 | 4.27 | Sep 01, 2028 | 3.88 |
Bon Secours Mercy Health | Industrial | Fixed Income | 13631.71 | 0.01 | US09778PAA30 | 5.75 | Jun 01, 2030 | 3.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13604.68 | 0.01 | US3140QBBH02 | 5.7 | Jun 01, 2049 | 4.0 |
CALPINE CORP 144A | Utility | Fixed Income | 13541.83 | 0.01 | US131347CQ78 | 6.0 | Feb 01, 2031 | 5.0 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 13553.63 | 0.01 | US36168QAL86 | 4.31 | Aug 01, 2028 | 4.0 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 13475.05 | 0.01 | US115236AE14 | 7.29 | Mar 17, 2032 | 4.2 |
EQUINIX INC | Industrial | Fixed Income | 13473.2 | 0.01 | US29444UBE55 | 5.77 | Nov 18, 2029 | 3.2 |
SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 13474.77 | 0.01 | US78471RAD89 | 5.15 | Dec 01, 2029 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13461.44 | 0.01 | US110122DU92 | 7.68 | Mar 15, 2032 | 2.95 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 13455.95 | 0.01 | US911365BN33 | 5.27 | Jul 15, 2030 | 4.0 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 13463.53 | 0.01 | US36168QAP90 | 4.9 | Aug 15, 2029 | 4.38 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 13440.92 | 0.01 | US50540RAW25 | 5.86 | Dec 01, 2029 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13440.58 | 0.01 | US03040WAW55 | 6.19 | May 01, 2030 | 2.8 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 13424.25 | 0.01 | US23291KAH86 | 5.88 | Nov 15, 2029 | 2.6 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13414.77 | 0.01 | US92840VAE20 | 5.35 | Jul 15, 2029 | 4.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13415.16 | 0.01 | US05531GAB77 | 5.25 | Mar 19, 2029 | 3.88 |
EVERGY INC | Utility | Fixed Income | 13386.43 | 0.01 | US30034WAB28 | 5.75 | Sep 15, 2029 | 2.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13345.91 | 0.01 | US045167ER09 | 6.27 | Jan 24, 2030 | 1.88 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 13334.85 | 0.01 | US101137BA41 | 6.31 | Jun 01, 2030 | 2.65 |
WELLTOWER INC | Financial Institutions | Fixed Income | 13344.89 | 0.01 | US95040QAR56 | 7.47 | Jun 15, 2032 | 3.85 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13320.12 | 0.01 | US12769GAA85 | 5.06 | Oct 15, 2029 | 4.63 |
ONEOK INC | Industrial | Fixed Income | 13312.63 | 0.01 | US682680AY93 | 5.63 | Sep 01, 2029 | 3.4 |
NVR INC | Industrial | Fixed Income | 13302.3 | 0.01 | US62944TAF21 | 6.13 | May 15, 2030 | 3.0 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 13311.44 | 0.01 | US806854AJ48 | 6.38 | Jun 26, 2030 | 2.65 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13305.17 | 0.01 | US3140X5MC47 | 0.95 | Dec 01, 2033 | 4.0 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 13273.95 | 0.01 | US443201AB48 | 5.18 | Jan 15, 2029 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13274.5 | 0.01 | US3140K06S21 | 6.19 | Dec 01, 2049 | 3.0 |
SANDS CHINA LTD | Industrial | Fixed Income | 13248.64 | 0.01 | US80007RAL96 | 5.86 | Jun 18, 2030 | 4.88 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 13248.73 | 0.01 | US563469UY98 | 5.22 | Oct 25, 2028 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13247.56 | 0.01 | US36179TV857 | 4.08 | Apr 20, 2048 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 13239.57 | 0.01 | US3132LAS945 | 5.65 | Dec 01, 2048 | 4.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 13228.58 | 0.01 | US10112RBA14 | 4.83 | Dec 01, 2028 | 4.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 13227.79 | 0.01 | US428102AE79 | 5.33 | Feb 15, 2030 | 4.25 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 13203.24 | 0.01 | US92328MAB90 | 6.82 | Aug 15, 2031 | 4.13 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 13205.69 | 0.01 | US72147KAJ79 | 6.02 | Apr 15, 2031 | 4.25 |
3M CO | Industrial | Fixed Income | 13185.95 | 0.01 | US88579YBJ91 | 5.79 | Aug 26, 2029 | 2.38 |
HEALTHPEAK PROPERTIES INC | Financial Institutions | Fixed Income | 13198.5 | 0.01 | US42250PAA12 | 5.96 | Jan 15, 2030 | 3.0 |
ADT CORP 144A | Industrial | Fixed Income | 13174.44 | 0.01 | US74166NAA28 | 7.24 | Jul 15, 2032 | 4.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13142.97 | 0.01 | US907818FX12 | 7.64 | Feb 14, 2032 | 2.8 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 13139.92 | 0.01 | US79588TAE01 | 6.96 | Apr 08, 2032 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 13125.36 | 0.01 | US373334KL43 | 5.8 | Sep 15, 2029 | 2.65 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 13130.14 | 0.01 | US14448CAQ78 | 6.1 | Feb 15, 2030 | 2.72 |
STATE STREET CORP | Financial Institutions | Fixed Income | 13127.47 | 0.01 | US857477BF90 | 5.79 | Nov 01, 2034 | 3.03 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 13100.98 | 0.01 | US976656CM83 | 4.86 | Jun 15, 2028 | 1.7 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13102.46 | 0.01 | US4581X0DX34 | 5.05 | Jul 20, 2028 | 1.13 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13072.99 | 0.01 | US26442CAY03 | 5.75 | Aug 15, 2029 | 2.45 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 13057.19 | 0.01 | US536797AG85 | 5.04 | Jun 01, 2029 | 3.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13059.76 | 0.01 | US3132XCSA42 | 5.41 | Jun 01, 2048 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 13036.88 | 0.01 | US42225UAG94 | 6.02 | Feb 15, 2030 | 3.1 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13041.47 | 0.01 | US459058JZ74 | 5.2 | Sep 13, 2028 | 1.13 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 13018.12 | 0.01 | US737446AR57 | 6.21 | Sep 15, 2031 | 4.5 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 12987.2 | 0.01 | US37331NAK72 | 6.31 | Apr 30, 2030 | 2.3 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 12978.98 | 0.01 | US12008RAP29 | 6.5 | Feb 01, 2032 | 4.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12968.67 | 0.01 | US3140J8ST14 | 3.09 | Apr 01, 2033 | 3.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12940.01 | 0.01 | US71654QCP54 | 4.7 | Jan 23, 2029 | 6.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 12931.93 | 0.01 | US579780AQ09 | 6.22 | Apr 15, 2030 | 2.5 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 12932.69 | 0.01 | US86389QAG73 | 4.82 | Jan 15, 2029 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12916.98 | 0.01 | US58013MFM10 | 6.27 | Mar 01, 2030 | 2.13 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 12902.95 | 0.01 | US845467AS85 | 4.95 | Mar 15, 2030 | 5.38 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 12893.43 | 0.01 | US561233AM95 | 3.95 | Dec 15, 2028 | 11.5 |
MDC HOLDINGS INC | Industrial | Fixed Income | 12884.86 | 0.01 | US552676AT59 | 5.76 | Jan 15, 2030 | 3.85 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12884.11 | 0.01 | US25278XAR08 | 6.88 | Mar 24, 2031 | 3.13 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 12831.89 | 0.01 | US683715AD87 | 5.42 | Dec 01, 2029 | 3.88 |
DUKE ENERGY CORP | Utility | Fixed Income | 12808.93 | 0.01 | US26441CBH79 | 6.36 | Jun 01, 2030 | 2.45 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 12796.4 | 0.01 | US46590XAF33 | 5.22 | Feb 02, 2029 | 3.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 12783.35 | 0.01 | US892331AG44 | 5.62 | Jul 02, 2029 | 2.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12782.36 | 0.01 | US842400GU17 | 6.41 | Jun 01, 2030 | 2.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12774.49 | 0.01 | US18453HAC07 | 3.85 | Apr 15, 2028 | 7.75 |
GRAY ESCROW II INC 144A | Industrial | Fixed Income | 12762.99 | 0.01 | US389286AA34 | 6.26 | Nov 15, 2031 | 5.38 |
ANALOG DEVICES INC | Industrial | Fixed Income | 12744.33 | 0.01 | US032654AV70 | 7.49 | Oct 01, 2031 | 2.1 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12747.39 | 0.01 | US46284VAJ08 | 5.28 | Jul 15, 2030 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 12732.09 | 0.01 | US713448EZ78 | 6.48 | May 01, 2030 | 1.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 12727.69 | 0.01 | US03040WAY12 | 7.2 | Jun 01, 2031 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12733.66 | 0.01 | US06406RAZ01 | 5.38 | Jan 25, 2029 | 1.9 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12683.48 | 0.01 | US45866FAK03 | 6.48 | Jun 15, 2030 | 2.1 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 12685.49 | 0.01 | US74460WAE75 | 7.11 | May 01, 2031 | 2.3 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 12685.71 | 0.01 | US163851AH15 | 5.31 | Nov 15, 2029 | 4.63 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 12656.14 | 0.01 | US553283AC69 | 4.48 | Nov 01, 2028 | 5.75 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 12644.88 | 0.01 | US512807AV02 | 6.53 | Jun 15, 2030 | 1.9 |
KROGER CO | Industrial | Fixed Income | 12637.28 | 0.01 | US501044DP37 | 6.33 | May 01, 2030 | 2.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12608.48 | 0.01 | US03027XBM11 | 6.93 | Apr 15, 2031 | 2.7 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 12610.5 | 0.01 | US12543DBL38 | 5.03 | Apr 01, 2030 | 6.13 |
PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 12602.71 | 0.01 | US72815LAA52 | 5.0 | Mar 15, 2029 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12603.32 | 0.01 | US3140Q9JK00 | 4.6 | Jul 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12582.47 | 0.01 | US3140QAR360 | 5.7 | Mar 01, 2049 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12558.89 | 0.01 | US75513ECN94 | 7.85 | Mar 15, 2032 | 2.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12556.78 | 0.01 | US3140HFFN49 | 5.39 | Mar 01, 2048 | 4.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12515.2 | 0.01 | US126307BD80 | 5.66 | Dec 01, 2030 | 4.63 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12500.77 | 0.01 | US1248EPCQ45 | 6.64 | Feb 01, 2032 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12468.52 | 0.01 | US674599DD43 | 6.05 | May 01, 2031 | 7.5 |
SYNEOS HEALTH INC 144A | Industrial | Fixed Income | 12460.38 | 0.01 | US87166BAA08 | 4.99 | Jan 15, 2029 | 3.63 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 12455.48 | 0.01 | US483007AL48 | 6.3 | Jun 01, 2031 | 4.5 |
AUTODESK INC | Industrial | Fixed Income | 12438.3 | 0.01 | US052769AH94 | 7.58 | Dec 15, 2031 | 2.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12450.12 | 0.01 | US207597EN17 | 7.35 | Jul 01, 2031 | 2.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12447.47 | 0.01 | US3140J8PJ68 | 5.55 | May 01, 2048 | 3.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 12403.48 | 0.01 | US854502AL57 | 6.27 | Mar 15, 2030 | 2.3 |
MERCK & CO INC | Industrial | Fixed Income | 12405.85 | 0.01 | US58933YAZ88 | 6.67 | Jun 24, 2030 | 1.45 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 12396.02 | 0.01 | US83545GBE17 | 6.47 | Nov 15, 2031 | 4.88 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 12384.73 | 0.01 | US36179SWX16 | 6.39 | Feb 20, 2047 | 3.5 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 12366.74 | 0.01 | US58547DAD12 | 5.29 | Dec 04, 2029 | 5.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12339.25 | 0.01 | US89352HBC25 | 7.37 | Oct 12, 2031 | 2.5 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 12347.14 | 0.01 | US253393AF94 | 7.4 | Jan 15, 2032 | 3.15 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 12307.55 | 0.01 | US94106BAC54 | 7.74 | Jan 15, 2032 | 2.2 |
JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12299.52 | 0.01 | US469815AK08 | 4.58 | Feb 15, 2029 | 6.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12289.82 | 0.01 | US693475BA21 | 6.78 | Apr 23, 2032 | 2.31 |
VIATRIS INC | Industrial | Fixed Income | 12286.5 | 0.01 | US92556VAD82 | 6.35 | Jun 22, 2030 | 2.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12282.55 | 0.01 | US31418C4W10 | 5.57 | Dec 01, 2048 | 4.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 12265.1 | 0.01 | US534187BK40 | 6.6 | Jan 15, 2031 | 3.4 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 12256.09 | 0.01 | US337932AP26 | 6.66 | Sep 01, 2030 | 2.25 |
NXP BV | Industrial | Fixed Income | 12264.49 | 0.01 | US62954HAJ77 | 7.67 | Feb 15, 2032 | 2.65 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 12241.2 | 0.01 | US83192PAA66 | 6.74 | Oct 14, 2030 | 2.03 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 12219.81 | 0.01 | US92735LAA08 | 3.26 | Apr 15, 2029 | 6.75 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 12149.89 | 0.01 | US126117AW05 | 6.65 | Aug 15, 2030 | 2.05 |
J M SMUCKER CO | Industrial | Fixed Income | 12151.13 | 0.01 | US832696AU25 | 7.93 | Mar 15, 2032 | 2.13 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 12159.56 | 0.01 | US60855RAJ95 | 3.77 | Jun 15, 2028 | 4.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12139.25 | 0.01 | US828807DT11 | 7.62 | Feb 01, 2032 | 2.65 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 12130.81 | 0.01 | US87724RAJ14 | 5.88 | Aug 01, 2030 | 5.13 |
YUM! BRANDS INC. | Industrial | Fixed Income | 12141.69 | 0.01 | US988498AP63 | 5.97 | Jan 31, 2032 | 4.63 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 12145.7 | 0.01 | US228701AG35 | 4.48 | May 01, 2029 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 12112.6 | 0.01 | US126650DQ03 | 7.15 | Feb 28, 2031 | 1.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12113.96 | 0.01 | US694308JG36 | 6.9 | Feb 01, 2031 | 2.5 |
HCA INC | Industrial | Fixed Income | 12099.12 | 0.01 | US404119CC14 | 7.28 | Jul 15, 2031 | 2.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12107.08 | 0.01 | US459058JG93 | 7.06 | Aug 26, 2030 | 0.75 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 12091.06 | 0.01 | US958102AQ89 | 5.24 | Feb 01, 2029 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12079.18 | 0.01 | US3140Q8VZ57 | 5.55 | Apr 01, 2048 | 3.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 12075.25 | 0.01 | US382550BR12 | 6.47 | Jul 15, 2031 | 5.25 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 12066.83 | 0.01 | US829259BA72 | 6.16 | Dec 01, 2030 | 4.13 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 12034.05 | 0.01 | US09261XAG79 | 4.99 | Sep 30, 2028 | 2.85 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 12029.12 | 0.01 | US02401LAA26 | 6.65 | Feb 01, 2031 | 3.38 |
MASCO CORPORATION | Industrial | Fixed Income | 12017.77 | 0.01 | US574599BP01 | 6.71 | Oct 01, 2030 | 2.0 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 12024.61 | 0.01 | US553283AD43 | 4.55 | Sep 01, 2028 | 5.5 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Utility | Fixed Income | 11977.54 | 0.01 | US637432CT02 | 6.64 | Mar 01, 2032 | 8.0 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 11960.68 | 0.01 | US05463HAC51 | 5.55 | Jan 15, 2040 | 4.9 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11937.55 | 0.01 | US748148QR73 | 5.26 | Sep 15, 2029 | 7.5 |
KROGER CO. (THE) | Industrial | Fixed Income | 11931.92 | 0.01 | US501044BZ37 | 6.02 | Apr 01, 2031 | 7.5 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 11941.74 | 0.01 | US86765LAT44 | 4.66 | May 15, 2029 | 4.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 11879.74 | 0.01 | US143658BS00 | 4.17 | Jun 01, 2030 | 10.5 |
MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 11861.28 | 0.01 | US55342UAJ34 | 5.26 | Aug 01, 2029 | 4.63 |
ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 11873.3 | 0.01 | US45074JAA25 | 4.9 | Aug 01, 2029 | 6.5 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11842.39 | 0.01 | US431282AS12 | 6.02 | Feb 15, 2030 | 3.05 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 11851.44 | 0.01 | US959802BA61 | 6.94 | Mar 15, 2031 | 2.75 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 11836.95 | 0.01 | US817826AE03 | 7.12 | Feb 10, 2031 | 1.8 |
SEASPAN CORP 144A | Industrial | Fixed Income | 11807.46 | 0.01 | US81254UAK25 | 5.12 | Aug 01, 2029 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11792.09 | 0.01 | US31418CAF14 | 6.21 | Aug 01, 2046 | 3.0 |
YUM! BRANDS INC. | Industrial | Fixed Income | 11788.87 | 0.01 | US988498AR20 | 5.67 | Apr 01, 2032 | 5.38 |
CDI ESCROW ISSUER INC 144A | Industrial | Fixed Income | 11734.56 | 0.01 | US12511VAA61 | 4.43 | Apr 01, 2030 | 5.75 |
DPL INC | Utility | Fixed Income | 11712.71 | 0.01 | US233293AQ29 | 5.09 | Apr 15, 2029 | 4.35 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11676.01 | 0.01 | US674599CS21 | 5.56 | Aug 15, 2029 | 3.5 |
CORPORATE OFFICE PROPERTIES LP | Financial Institutions | Fixed Income | 11658.1 | 0.01 | US22003BAN64 | 5.33 | Jan 15, 2029 | 2.0 |
CONAGRA INC. | Industrial | Fixed Income | 11669.27 | 0.01 | US205887AX04 | 5.76 | Sep 15, 2030 | 8.25 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 11669.44 | 0.01 | US449691AC82 | 3.87 | Oct 15, 2028 | 7.0 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 11638.49 | 0.01 | US25468PBW59 | 6.82 | Mar 01, 2032 | 7.0 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 11638.08 | 0.01 | US513075BT73 | 5.3 | Feb 15, 2030 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 11645.93 | 0.01 | US11120VAL71 | 7.32 | Aug 16, 2031 | 2.5 |
FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 11631.66 | 0.01 | US31556TAC36 | 5.14 | Jan 15, 2030 | 6.75 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 11599.84 | 0.01 | US33767DAB10 | 4.37 | Sep 01, 2028 | 4.63 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 11577.64 | 0.01 | US92840JAB52 | 5.01 | Feb 01, 2030 | 6.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11559.77 | 0.01 | US3132CWC850 | 1.52 | Jul 01, 2034 | 3.5 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 11539.47 | 0.01 | US23345MAA53 | 4.92 | Jun 15, 2029 | 4.13 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 11529.76 | 0.01 | US337932AC13 | 6.42 | Nov 15, 2031 | 7.38 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 11534.83 | 0.01 | US10112RBC79 | 6.12 | Mar 15, 2030 | 2.9 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 11524.65 | 0.01 | US31847RAH57 | 7.34 | Aug 15, 2031 | 2.4 |
MIDAS OPCO HOLDINGS LLC 144A | Industrial | Fixed Income | 11499.04 | 0.01 | US59565JAA97 | 4.87 | Aug 15, 2029 | 5.63 |
HYATT HOTELS CORP | Industrial | Fixed Income | 11456.32 | 0.01 | US448579AG79 | 4.74 | Sep 15, 2028 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11450.25 | 0.01 | US36179TV774 | 4.89 | Apr 20, 2048 | 4.5 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 11444.52 | 0.01 | US55617LAQ59 | 5.19 | Mar 15, 2030 | 5.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 11375.6 | 0.01 | US05526DBX21 | 6.68 | Oct 19, 2032 | 7.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11380.4 | 0.01 | US3140F9WA99 | 5.98 | Jan 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11322.76 | 0.01 | US3140Q7HS97 | 5.68 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11327.79 | 0.01 | US3140Q7RS87 | 5.09 | Oct 01, 2047 | 4.5 |
CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 11273.05 | 0.01 | US16208CAA71 | 6.33 | Oct 15, 2031 | 10.0 |
TEGNA INC | Industrial | Fixed Income | 11257.91 | 0.01 | US87901JAH86 | 5.15 | Sep 15, 2029 | 5.0 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 11228.95 | 0.01 | US63633DAF15 | 6.73 | Feb 01, 2031 | 3.0 |
YUM! BRANDS INC. | Industrial | Fixed Income | 11197.69 | 0.01 | US988498AN16 | 6.73 | Mar 15, 2031 | 3.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11210.29 | 0.01 | US3128MJW712 | 5.41 | Sep 01, 2045 | 4.0 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 11140.56 | 0.01 | US55916AAB08 | 4.43 | May 01, 2029 | 7.88 |
CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11138.02 | 0.01 | US12654AAA97 | 5.48 | Apr 15, 2030 | 4.75 |
BELLRING DISTRIBUTION LLC 144A | Industrial | Fixed Income | 11127.89 | 0.01 | US07831CAA18 | 4.52 | Mar 15, 2030 | 7.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11128.82 | 0.01 | US31335CB783 | 6.46 | Dec 01, 2046 | 3.5 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11137.3 | 0.01 | US46284VAN10 | 6.06 | Feb 15, 2031 | 4.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 11103.17 | 0.01 | US34960PAD33 | 4.0 | May 01, 2028 | 5.5 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 11098.58 | 0.01 | US50190EAA29 | 4.91 | May 01, 2029 | 4.88 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 11072.4 | 0.01 | US59567LAA26 | 4.1 | May 01, 2028 | 6.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11056.53 | 0.01 | US63861CAE93 | 6.29 | Nov 15, 2031 | 5.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11047.07 | 0.01 | US3132D6BM12 | 5.16 | Mar 01, 2037 | 1.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 11041.98 | 0.01 | US281020AW79 | 5.19 | Nov 15, 2029 | 6.95 |
DTE ENERGY COMPANY | Utility | Fixed Income | 11033.48 | 0.01 | US233331BC02 | 5.41 | Jun 15, 2029 | 3.4 |
NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 11022.46 | 0.01 | US64083YAA91 | 4.51 | Apr 15, 2029 | 5.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11015.38 | 0.01 | US780153BR26 | 2.81 | Jan 15, 2029 | 9.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10993.64 | 0.01 | US3622A26Q02 | 6.41 | Apr 20, 2048 | 3.5 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 10955.11 | 0.01 | US030288AC89 | 7.59 | Jan 15, 2032 | 2.65 |
COHERENT CORP 144A | Industrial | Fixed Income | 10956.88 | 0.01 | US902104AC24 | 4.93 | Dec 15, 2029 | 5.0 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 10912.75 | 0.01 | US88104LAG86 | 5.07 | Jan 15, 2030 | 4.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 10904.75 | 0.01 | US871829BL07 | 5.52 | Apr 01, 2030 | 5.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10894.68 | 0.01 | US571748BR21 | 7.22 | Nov 01, 2032 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10892.34 | 0.01 | US3140J75S04 | 5.47 | Sep 01, 2047 | 4.0 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 10862.09 | 0.01 | US389375AL09 | 5.82 | Oct 15, 2030 | 4.75 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 10841.86 | 0.01 | US38141GCU67 | 7.49 | Feb 15, 2033 | 6.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10848.83 | 0.01 | US172967BL44 | 6.89 | Jun 15, 2032 | 6.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10840.73 | 0.01 | US264399DK95 | 4.75 | Dec 01, 2028 | 6.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 10853.62 | 0.01 | US30251GBE61 | 6.67 | Apr 15, 2032 | 6.13 |
ZOETIS INC | Industrial | Fixed Income | 10823.14 | 0.01 | US98978VAV53 | 7.31 | Nov 16, 2032 | 5.6 |
CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 10797.69 | 0.01 | US18538RAJ23 | 4.29 | Aug 15, 2028 | 4.75 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 10757.91 | 0.01 | US16115QAG55 | 3.76 | Jan 01, 2031 | 9.5 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 10745.1 | 0.01 | US29272WAD11 | 4.71 | Mar 31, 2029 | 4.38 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 10737.9 | 0.01 | US19260QAC15 | 4.71 | Oct 01, 2028 | 3.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10719.0 | 0.01 | US842587DL81 | 7.09 | Oct 15, 2032 | 5.7 |
STORE CAPITAL CORP | Financial Institutions | Fixed Income | 10715.62 | 0.01 | US862121AD28 | 7.36 | Dec 01, 2031 | 2.7 |
NEXSTAR BROADCASTING INC 144A | Industrial | Fixed Income | 10685.16 | 0.01 | US65336YAN31 | 4.49 | Nov 01, 2028 | 4.75 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 10675.41 | 0.01 | US18064PAD15 | 4.86 | Jul 01, 2029 | 4.88 |
BLOCK INC | Industrial | Fixed Income | 10655.05 | 0.01 | US852234AP86 | 6.81 | Jun 01, 2031 | 3.5 |
US BANCORP | Financial Institutions | Fixed Income | 10653.77 | 0.01 | US91159HJJ05 | 6.9 | Oct 21, 2033 | 5.85 |
HOLOGIC INC 144A | Industrial | Fixed Income | 10665.63 | 0.01 | US436440AP62 | 4.76 | Feb 15, 2029 | 3.25 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 10667.08 | 0.01 | US92240MBL19 | 4.54 | Feb 01, 2029 | 5.75 |
DISH DBS CORP | Industrial | Fixed Income | 10636.42 | 0.01 | US25470XBD66 | 4.74 | Jun 01, 2029 | 5.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10625.68 | 0.01 | US91324PER91 | 7.62 | Feb 15, 2033 | 5.35 |
TRANSALTA CORPORATION | Utility | Fixed Income | 10622.62 | 0.01 | US89346DAH08 | 3.66 | Nov 15, 2029 | 7.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10631.35 | 0.01 | US31335BPY64 | 7.08 | Aug 01, 2047 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10599.21 | 0.01 | US718172CW74 | 5.39 | Nov 17, 2029 | 5.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10581.48 | 0.01 | US3140J8GN71 | 5.55 | Feb 01, 2045 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10550.04 | 0.01 | US3140X4DF04 | 6.11 | Nov 01, 2048 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10530.3 | 0.01 | US438516CK03 | 7.72 | Feb 15, 2033 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10512.79 | 0.01 | US36179UH540 | 4.89 | Dec 20, 2048 | 4.5 |
FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 10465.62 | 0.01 | US31556TAA79 | 4.78 | Jan 15, 2029 | 4.63 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 10442.8 | 0.01 | US16411QAG64 | 4.57 | Oct 01, 2029 | 4.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 10439.98 | 0.01 | US18539UAC99 | 3.65 | Mar 15, 2028 | 4.75 |
NRG ENERGY INC 144A | Utility | Fixed Income | 10436.97 | 0.01 | US629377CS98 | 6.98 | Feb 15, 2032 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10424.72 | 0.01 | US3140HJ2A82 | 5.0 | May 01, 2048 | 5.0 |
STANDARD INDUSTRIES INC 144A | Industrial | Fixed Income | 10407.17 | 0.01 | US853496AH04 | 6.42 | Jan 15, 2031 | 3.38 |
BALL CORPORATION | Industrial | Fixed Income | 10392.27 | 0.01 | US058498AY23 | 2.81 | Mar 15, 2028 | 6.88 |
CIGNA GROUP | Industrial | Fixed Income | 10383.2 | 0.01 | US125523CS74 | 7.66 | Mar 15, 2033 | 5.4 |
ENBRIDGE INC | Industrial | Fixed Income | 10381.73 | 0.01 | US29250NBR52 | 7.55 | Mar 08, 2033 | 5.7 |
MASTERCARD INC | Industrial | Fixed Income | 10370.49 | 0.01 | US57636QAX25 | 7.82 | Mar 09, 2033 | 4.85 |
TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 10369.43 | 0.01 | US89386MAA62 | 2.7 | Feb 01, 2028 | 8.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 10353.17 | 0.01 | US87264ABT16 | 6.26 | Feb 15, 2031 | 2.88 |
FISERV INC | Industrial | Fixed Income | 10360.26 | 0.01 | US337738BE73 | 7.57 | Mar 02, 2033 | 5.6 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 10349.75 | 0.01 | US341081GL58 | 7.77 | Apr 01, 2033 | 5.1 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 10359.93 | 0.01 | US26442UAQ76 | 7.7 | Mar 15, 2033 | 5.25 |
GEO GROUP INC/ THE | Industrial | Fixed Income | 10356.9 | 0.01 | US36162JAC09 | 1.58 | Jun 30, 2028 | 10.5 |
AVIENT CORP 144A | Industrial | Fixed Income | 10344.87 | 0.01 | US05368VAA44 | 3.75 | Aug 01, 2030 | 7.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10295.84 | 0.01 | US209111GE76 | 7.67 | Mar 01, 2033 | 5.2 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10296.37 | 0.01 | US3132XXHD47 | 6.46 | Mar 01, 2048 | 3.5 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10300.57 | 0.01 | US29366MAD02 | 7.56 | Jan 15, 2033 | 5.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 10286.2 | 0.01 | US23338VAS51 | 7.73 | Apr 01, 2033 | 5.2 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 10291.5 | 0.01 | US410345AQ54 | 4.22 | Feb 15, 2031 | 9.0 |
KENVUE INC 144A | Industrial | Fixed Income | 10285.21 | 0.01 | US49177JAG76 | 5.82 | Mar 22, 2030 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10269.38 | 0.01 | US03027XBZ24 | 7.56 | Mar 15, 2033 | 5.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 10270.87 | 0.01 | US76720AAN63 | 7.76 | Mar 09, 2033 | 5.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10249.49 | 0.01 | US911312BZ82 | 7.78 | Mar 03, 2033 | 4.88 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10247.0 | 0.01 | US009158BF29 | 7.81 | Mar 03, 2033 | 4.8 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 10249.44 | 0.01 | US26442UAH77 | 5.25 | Mar 15, 2029 | 3.45 |
PEPSICO INC | Industrial | Fixed Income | 10238.52 | 0.01 | US713448FS27 | 7.88 | Feb 15, 2033 | 4.45 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 10243.07 | 0.01 | US26442EAJ91 | 7.74 | Apr 01, 2033 | 5.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 10223.58 | 0.01 | US532457CF35 | 7.83 | Feb 27, 2033 | 4.7 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10220.77 | 0.01 | US184496AQ03 | 4.32 | Feb 01, 2031 | 6.38 |
GENESIS ENERGY LP | Industrial | Fixed Income | 10209.04 | 0.01 | US37185LAN29 | 4.26 | Apr 15, 2030 | 8.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10178.7 | 0.01 | US260543CY77 | 4.78 | Nov 30, 2028 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10178.63 | 0.01 | US89236TKR58 | 7.77 | Jan 12, 2033 | 4.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 10169.88 | 0.01 | US126650DU15 | 7.63 | Feb 21, 2033 | 5.25 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10170.66 | 0.01 | US055451BA54 | 7.76 | Feb 28, 2033 | 4.9 |
AIR CANADA 2017-1 CLASS AA PASS TH 144A | Industrial | Fixed Income | 10169.05 | 0.01 | US00908PAA57 | 5.23 | Jul 15, 2031 | 3.3 |
MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 10163.39 | 0.01 | US588056BB60 | 4.79 | Feb 01, 2029 | 5.13 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 10175.53 | 0.01 | US097751BZ39 | 3.95 | Feb 01, 2029 | 7.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10154.09 | 0.01 | US89236TKD62 | 5.37 | Jun 29, 2029 | 4.45 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10146.77 | 0.01 | US78355HKV05 | 4.24 | Mar 01, 2028 | 5.65 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10147.18 | 0.01 | US80874YBE95 | 3.71 | Nov 15, 2029 | 7.25 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 10144.32 | 0.01 | US019736AG29 | 6.21 | Jan 30, 2031 | 3.75 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 10158.04 | 0.01 | US55760LAB36 | 4.98 | Jun 30, 2029 | 5.88 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 10127.68 | 0.01 | US053611AJ82 | 4.78 | Dec 06, 2028 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10138.02 | 0.01 | US10373QBU31 | 7.75 | Feb 13, 2033 | 4.81 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 10140.24 | 0.01 | US277432AX86 | 7.51 | Mar 08, 2033 | 5.75 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10131.2 | 0.01 | US80874YBC30 | 2.71 | May 15, 2028 | 7.0 |
CALPINE CORP 144A | Utility | Fixed Income | 10131.49 | 0.01 | US131347CR51 | 6.28 | Mar 01, 2031 | 3.75 |
US FOODS INC 144A | Industrial | Fixed Income | 10126.35 | 0.01 | US90290MAD39 | 4.38 | Feb 15, 2029 | 4.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10136.95 | 0.01 | US780153BT81 | 4.12 | Jan 15, 2030 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10135.51 | 0.01 | US3140Q9DC48 | 5.34 | Jun 01, 2048 | 4.5 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10094.11 | 0.01 | US595112BN22 | 4.89 | Feb 06, 2029 | 5.33 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 10094.77 | 0.01 | US01748TAC53 | 7.12 | Jul 01, 2032 | 5.41 |
PHILLIPS 66 CO | Industrial | Fixed Income | 10099.67 | 0.01 | US718547AR30 | 7.94 | Jun 30, 2033 | 5.3 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 10097.78 | 0.01 | US983133AC37 | 5.95 | Feb 15, 2031 | 7.13 |
HEALTHPEAK PROPERTIES INC | Financial Institutions | Fixed Income | 10087.66 | 0.01 | US42250PAE34 | 7.47 | Dec 15, 2032 | 5.25 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 10067.89 | 0.01 | US02406PBB58 | 5.17 | Oct 01, 2029 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 10065.0 | 0.01 | US548661EQ61 | 7.91 | Jul 01, 2033 | 5.15 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 10065.22 | 0.01 | US039524AA11 | 4.44 | Jun 01, 2028 | 4.25 |
ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 10064.26 | 0.01 | US29336TAD28 | 5.72 | Sep 01, 2030 | 6.5 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10063.85 | 0.01 | US226373AT56 | 4.48 | Feb 01, 2031 | 7.38 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10054.34 | 0.01 | US12008RAR84 | 5.48 | Jun 15, 2032 | 6.38 |
NFP CORP 144A | Financial Institutions | Fixed Income | 10048.87 | 0.01 | US65342RAF73 | 4.49 | Oct 01, 2030 | 7.5 |
WALMART INC | Industrial | Fixed Income | 10024.21 | 0.01 | US931142EY50 | 7.69 | Sep 09, 2032 | 4.15 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 10019.2 | 0.01 | US237266AJ06 | 4.15 | Jun 15, 2030 | 6.0 |
KELLOGG COMPANY | Industrial | Fixed Income | 10004.05 | 0.01 | US487836BW75 | 4.41 | May 15, 2028 | 4.3 |
AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 9998.9 | 0.01 | US00203QAE70 | 5.33 | Jun 20, 2029 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9991.08 | 0.01 | US74456QCL86 | 7.88 | Mar 15, 2033 | 4.65 |
NEWELL BRANDS INC | Industrial | Fixed Income | 9978.0 | 0.01 | US651229BD74 | 5.18 | Sep 15, 2029 | 6.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 9956.32 | 0.01 | US30040WAF59 | 5.07 | Apr 01, 2029 | 4.25 |
SUNOCO LP | Industrial | Fixed Income | 9943.12 | 0.01 | US86765LAZ04 | 5.27 | Apr 30, 2030 | 4.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 9955.7 | 0.01 | US58507LBC28 | 7.96 | Mar 30, 2033 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 9935.39 | 0.01 | US15189WAL46 | 4.33 | Apr 01, 2028 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9937.98 | 0.01 | US3140J7WU57 | 5.71 | Nov 01, 2047 | 3.5 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 9913.64 | 0.01 | US06417XAP69 | 5.76 | Feb 01, 2030 | 4.85 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 9919.34 | 0.01 | US03076CAM82 | 7.8 | May 15, 2033 | 5.15 |
AON CORP | Financial Institutions | Fixed Income | 9899.95 | 0.01 | US037389BB82 | 4.86 | Dec 15, 2028 | 4.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9900.04 | 0.01 | US70450YAL74 | 7.33 | Jun 01, 2032 | 4.4 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 9883.17 | 0.01 | US05724BAA70 | 5.84 | May 01, 2030 | 4.49 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9883.07 | 0.01 | US026874DS37 | 7.74 | Mar 27, 2033 | 5.13 |
APX GROUP INC 144A | Industrial | Fixed Income | 9874.69 | 0.01 | US00213MAW47 | 4.75 | Jul 15, 2029 | 5.75 |
CME GROUP INC | Financial Institutions | Fixed Income | 9866.97 | 0.01 | US12572QAJ40 | 4.56 | Jun 15, 2028 | 3.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9865.48 | 0.01 | US025816CW76 | 5.21 | May 03, 2029 | 4.05 |
BALL CORPORATION | Industrial | Fixed Income | 9843.51 | 0.01 | US058498AX40 | 7.21 | Sep 15, 2031 | 3.13 |
NXP BV | Industrial | Fixed Income | 9850.67 | 0.01 | US62954HBB33 | 7.58 | Jan 15, 2033 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9848.76 | 0.01 | US4581X0EF19 | 5.72 | Sep 14, 2029 | 3.5 |
MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9850.63 | 0.01 | US55342UAM62 | 6.61 | Mar 15, 2031 | 3.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 9851.3 | 0.01 | US74340XCE94 | 8.0 | Jun 15, 2033 | 4.75 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 9842.12 | 0.01 | US186108CL84 | 6.22 | Nov 15, 2030 | 4.55 |
FEDEX CORP | Industrial | Fixed Income | 9846.98 | 0.01 | US31428XBZ87 | 5.92 | May 15, 2030 | 4.25 |
VERTIV GROUP CORP 144A | Industrial | Fixed Income | 9844.55 | 0.01 | US92535UAB08 | 4.6 | Nov 15, 2028 | 4.13 |
ASBURY AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 9851.64 | 0.01 | US043436AW48 | 5.06 | Nov 15, 2029 | 4.63 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9848.62 | 0.01 | US26885BAN01 | 5.3 | Jun 01, 2030 | 7.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9853.29 | 0.01 | US3140JLL282 | 5.7 | Jan 01, 2049 | 4.0 |
WRKCO INC | Industrial | Fixed Income | 9807.62 | 0.01 | US92940PAD69 | 5.05 | Mar 15, 2029 | 4.9 |
NUTRIEN LTD | Industrial | Fixed Income | 9814.73 | 0.01 | US67077MAT53 | 5.08 | Apr 01, 2029 | 4.2 |
NCR CORPORATION 144A | Industrial | Fixed Income | 9809.34 | 0.01 | US62886EAV02 | 3.81 | Sep 01, 2029 | 6.13 |
COVANTA HOLDING CORP 144A | Industrial | Fixed Income | 9819.31 | 0.01 | US22303XAA37 | 5.08 | Dec 01, 2029 | 4.88 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9795.45 | 0.01 | US31620MBY12 | 7.23 | Jul 15, 2032 | 5.1 |
MPLX LP | Industrial | Fixed Income | 9791.08 | 0.01 | US55336VBU35 | 7.41 | Sep 01, 2032 | 4.95 |
COMCAST CORP | Industrial | Fixed Income | 9776.94 | 0.01 | US20030NBH35 | 7.9 | Jan 15, 2033 | 4.25 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 9780.68 | 0.01 | US67059TAH86 | 6.29 | Oct 01, 2030 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9779.57 | 0.01 | US3140EVUP09 | 5.81 | Aug 01, 2046 | 3.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9754.4 | 0.01 | US210518DC78 | 4.87 | Nov 15, 2028 | 3.8 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9768.8 | 0.01 | US12621EAL74 | 5.07 | May 30, 2029 | 5.25 |
OLIN CORP | Industrial | Fixed Income | 9737.09 | 0.01 | US680665AL00 | 3.96 | Aug 01, 2029 | 5.63 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 9738.58 | 0.01 | US431318AS36 | 3.76 | Nov 01, 2028 | 6.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9743.32 | 0.01 | US3622A2R878 | 7.02 | Jan 20, 2046 | 3.0 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9727.14 | 0.01 | USP01012BX31 | 4.13 | Feb 28, 2029 | 8.63 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 9720.41 | 0.01 | US023765AA88 | 3.88 | Jun 15, 2028 | 3.2 |
NVENT FINANCE SARL | Industrial | Fixed Income | 9710.14 | 0.01 | US67078AAD54 | 4.32 | Apr 15, 2028 | 4.55 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 9713.29 | 0.01 | US06406RBD89 | 5.22 | Apr 26, 2029 | 3.85 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 9709.48 | 0.01 | US806851AK71 | 4.47 | May 17, 2028 | 3.9 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9715.11 | 0.01 | US3132VQGS91 | 6.46 | May 01, 2049 | 3.5 |
TARGET CORPORATION | Industrial | Fixed Income | 9688.89 | 0.01 | US87612EBH80 | 5.25 | Apr 15, 2029 | 3.38 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 9680.71 | 0.01 | US007903BF39 | 7.46 | Jun 01, 2032 | 3.92 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9671.82 | 0.01 | US172967LW98 | 4.36 | Apr 23, 2029 | 4.08 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 9671.66 | 0.01 | US01882YAB20 | 4.51 | Jun 15, 2028 | 4.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9651.47 | 0.01 | US6174468G77 | 4.9 | Jan 23, 2030 | 4.43 |
KINDER MORGAN INC | Industrial | Fixed Income | 9667.17 | 0.01 | US49456BAV36 | 7.67 | Feb 01, 2033 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9665.03 | 0.01 | US842400GQ05 | 5.11 | Mar 01, 2029 | 4.2 |
ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 9660.77 | 0.01 | US28618MAA45 | 4.53 | Sep 01, 2028 | 3.88 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 9658.27 | 0.01 | US75102WAB46 | 3.32 | Dec 31, 2079 | 6.25 |
INTEL CORPORATION | Industrial | Fixed Income | 9629.8 | 0.01 | US458140CA64 | 7.57 | Aug 05, 2032 | 4.15 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 9617.17 | 0.01 | US961214FG36 | 7.25 | Aug 10, 2033 | 5.41 |
METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 9633.18 | 0.01 | US591894CC27 | 4.97 | Jan 15, 2029 | 4.3 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 9606.13 | 0.01 | US67740QAH92 | 5.48 | Jan 24, 2030 | 6.8 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 9587.95 | 0.01 | USC4R803AG10 | 4.2 | Apr 01, 2029 | 6.13 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 9588.43 | 0.01 | US49271VAQ32 | 7.28 | Apr 15, 2032 | 4.05 |
DUKE ENERGY CORP | Utility | Fixed Income | 9597.45 | 0.01 | US26441CBT18 | 7.49 | Aug 15, 2032 | 4.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 9590.12 | 0.01 | US361841AL38 | 4.84 | Jan 15, 2029 | 5.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9594.18 | 0.01 | US3140QAW972 | 5.78 | Apr 01, 2049 | 3.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9580.79 | 0.01 | US70052LAC72 | 4.88 | May 15, 2029 | 4.88 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 9555.29 | 0.01 | US92345YAF34 | 5.15 | Mar 15, 2029 | 4.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9553.41 | 0.01 | US12543DBK54 | 6.25 | Feb 15, 2031 | 4.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 9544.67 | 0.01 | US92277GAN79 | 4.96 | Jan 15, 2029 | 4.4 |
CALLON PETROLEUM COMPANY 144A | Industrial | Fixed Income | 9546.25 | 0.01 | US13123XBF87 | 4.67 | Jun 15, 2030 | 7.5 |
EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 9546.75 | 0.01 | US30015DAA90 | 3.71 | Apr 26, 2028 | 9.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 9525.47 | 0.01 | US893574AK91 | 4.38 | Mar 15, 2028 | 4.0 |
WRKCO INC | Industrial | Fixed Income | 9528.47 | 0.01 | US96145DAH89 | 4.38 | Mar 15, 2028 | 4.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 9519.5 | 0.01 | US92857WBW91 | 6.51 | Jun 04, 2081 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9520.57 | 0.01 | US3617HP7D05 | 5.3 | Nov 20, 2048 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 9515.54 | 0.01 | US3132LAV824 | 4.74 | Jan 01, 2049 | 4.5 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 9504.53 | 0.01 | US29359UAB52 | 5.13 | Jun 01, 2029 | 4.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 9513.83 | 0.01 | US446413AT37 | 5.89 | May 01, 2030 | 4.2 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 9513.66 | 0.01 | US432833AF84 | 4.56 | Jan 15, 2030 | 4.88 |
UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 9505.58 | 0.01 | US911163AA17 | 3.91 | Oct 15, 2028 | 6.75 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 9506.8 | 0.01 | US3132L8T319 | 6.46 | Jul 01, 2047 | 3.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 9494.81 | 0.01 | US71654QDL32 | 4.6 | Jun 02, 2029 | 8.75 |
PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 9493.63 | 0.01 | US69356MAA45 | 3.72 | Oct 01, 2028 | 9.5 |
CHEVRON USA INC | Industrial | Fixed Income | 9490.66 | 0.01 | US166756AS52 | 5.66 | Oct 15, 2029 | 3.25 |
PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Industrial | Fixed Income | 9481.31 | 0.01 | US718547AG74 | 4.37 | Mar 01, 2028 | 3.75 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 9478.87 | 0.01 | US958254AK08 | 4.62 | Aug 15, 2028 | 4.75 |
DELTA AIR LINES INC | Industrial | Fixed Income | 9458.26 | 0.01 | US247361ZN12 | 4.35 | Apr 19, 2028 | 4.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 9454.79 | 0.01 | US18453HAD89 | 4.56 | Jun 01, 2029 | 7.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9444.08 | 0.01 | US345397ZR75 | 5.02 | May 03, 2029 | 5.11 |
UNUM GROUP | Financial Institutions | Fixed Income | 9424.87 | 0.01 | US91529YAN67 | 5.31 | Jun 15, 2029 | 4.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9418.87 | 0.01 | US05565ECB92 | 7.35 | Apr 01, 2032 | 3.7 |
METHANEX CORPORATION | Industrial | Fixed Income | 9403.23 | 0.01 | US59151KAL26 | 5.47 | Dec 15, 2029 | 5.25 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 9406.66 | 0.01 | US44409MAC01 | 5.77 | Jan 15, 2030 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9381.68 | 0.01 | US674599EA94 | 5.26 | Jul 15, 2030 | 8.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9388.67 | 0.01 | US03690AAH95 | 4.38 | Jun 15, 2029 | 5.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9379.78 | 0.01 | US3132XCR989 | 5.41 | Jun 01, 2048 | 4.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 9371.48 | 0.01 | US67021CAN74 | 5.35 | May 15, 2029 | 3.25 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 9374.42 | 0.01 | US194162AP89 | 7.88 | Aug 15, 2032 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9366.78 | 0.01 | US36179WQB71 | 6.2 | Oct 20, 2051 | 3.0 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 9351.59 | 0.01 | US98421MAB28 | 4.54 | Aug 15, 2028 | 5.5 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 9349.99 | 0.01 | US55916AAA25 | 4.24 | May 01, 2028 | 5.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 9353.59 | 0.01 | US13323NAA00 | 3.89 | Aug 01, 2028 | 8.75 |
NISOURCE INC | Utility | Fixed Income | 9339.9 | 0.01 | US65473PAJ49 | 6.01 | May 01, 2030 | 3.6 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 9329.6 | 0.01 | US462613AP51 | 5.87 | May 01, 2030 | 4.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9341.82 | 0.01 | US70052LAB99 | 4.07 | Oct 01, 2028 | 5.88 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9344.14 | 0.01 | US431318AU81 | 4.45 | Feb 01, 2029 | 5.75 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9344.11 | 0.01 | US914906AV42 | 4.98 | May 01, 2029 | 4.5 |
MASTERCARD INC | Industrial | Fixed Income | 9313.11 | 0.01 | US57636QAM69 | 5.45 | Jun 01, 2029 | 2.95 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 9295.64 | 0.01 | US013092AE14 | 5.01 | Feb 15, 2030 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9286.13 | 0.01 | US3140J8EY54 | 3.09 | Mar 01, 2033 | 3.5 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 9273.78 | 0.01 | US12008RAN70 | 4.92 | Mar 01, 2030 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9274.6 | 0.01 | US06406GAA94 | 4.95 | Oct 30, 2028 | 3.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9245.33 | 0.01 | US665859AU89 | 5.34 | May 03, 2029 | 3.15 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9245.98 | 0.01 | US316773DG20 | 5.09 | Jul 28, 2030 | 4.77 |
NRG ENERGY INC 144A | Utility | Fixed Income | 9251.02 | 0.01 | US629377CH34 | 4.59 | Jun 15, 2029 | 5.25 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 9212.52 | 0.01 | US858119BK53 | 6.0 | Apr 15, 2030 | 3.45 |
GRIFFON CORPORATION | Industrial | Fixed Income | 9220.72 | 0.01 | US398433AP71 | 3.84 | Mar 01, 2028 | 5.75 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 9210.15 | 0.01 | US00751YAE68 | 5.9 | Apr 15, 2030 | 3.9 |
TECK RESOURCES LTD | Industrial | Fixed Income | 9205.95 | 0.01 | US878742BG94 | 6.15 | Jul 15, 2030 | 3.9 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 9193.33 | 0.01 | US23166MAA18 | 3.96 | May 15, 2028 | 6.75 |
DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 9207.25 | 0.01 | US267475AD30 | 4.55 | Apr 15, 2029 | 4.5 |
AMC NETWORKS INC | Industrial | Fixed Income | 9186.49 | 0.01 | US00164VAF04 | 4.92 | Feb 15, 2029 | 4.25 |
NEWS CORP 144A | Industrial | Fixed Income | 9165.16 | 0.01 | US65249BAB53 | 6.11 | Feb 15, 2032 | 5.13 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 9146.85 | 0.01 | US29261AAB61 | 5.02 | Feb 01, 2030 | 4.75 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9153.79 | 0.01 | US81728UAA25 | 5.78 | Feb 15, 2030 | 4.38 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 9146.83 | 0.01 | US92933BAR50 | 6.45 | Feb 15, 2031 | 3.0 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 9113.64 | 0.01 | US608190AL88 | 6.04 | May 15, 2030 | 3.63 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 9123.65 | 0.01 | US47077WAA62 | 4.94 | Nov 15, 2029 | 4.5 |
MATTEL INC 144A | Industrial | Fixed Income | 9101.26 | 0.01 | US577081BF84 | 4.69 | Apr 01, 2029 | 3.75 |
LABL INC 144A | Industrial | Fixed Income | 9104.66 | 0.01 | US50168QAC96 | 4.36 | Nov 01, 2028 | 5.88 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 9076.7 | 0.01 | US866677AH07 | 7.19 | Apr 15, 2032 | 4.2 |
BOYNE USA INC 144A | Industrial | Fixed Income | 9088.23 | 0.01 | US103557AC88 | 4.67 | May 15, 2029 | 4.75 |
ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 9077.22 | 0.01 | US775631AD66 | 4.96 | Oct 15, 2029 | 4.38 |
REDWOOD STAR MERGER SUB INC 144A | Industrial | Fixed Income | 9068.87 | 0.01 | US758071AA21 | 4.69 | Apr 01, 2030 | 8.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 9040.66 | 0.01 | US78409VBK98 | 7.54 | Mar 01, 2032 | 2.9 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 9042.21 | 0.01 | US29254BAA52 | 3.85 | May 01, 2028 | 8.5 |
KANSAS CITY SOUTHERN RAILWAY CO | Industrial | Fixed Income | 9030.51 | 0.01 | US485170BD50 | 5.82 | Nov 15, 2029 | 2.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 9034.44 | 0.01 | US35908MAB63 | 5.28 | Jan 15, 2030 | 6.0 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 9010.67 | 0.01 | US654744AD34 | 6.13 | Sep 17, 2030 | 4.81 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9011.6 | 0.01 | US87470LAJ08 | 5.51 | Dec 31, 2030 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9018.61 | 0.01 | US3140QAJQ46 | 4.29 | Jan 01, 2049 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8999.48 | 0.01 | US824348BJ44 | 5.65 | Aug 15, 2029 | 2.95 |
AMGEN INC | Industrial | Fixed Income | 8990.16 | 0.01 | US031162DE75 | 7.49 | Feb 22, 2032 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9002.46 | 0.01 | US808513BA29 | 5.37 | May 22, 2029 | 3.25 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 8995.79 | 0.01 | US75606DAL55 | 4.7 | Jan 15, 2029 | 5.75 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 8990.11 | 0.01 | US100743AM53 | 7.42 | Mar 16, 2032 | 3.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8996.34 | 0.01 | US3140J7XT75 | 3.06 | Nov 01, 2032 | 3.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 8975.73 | 0.01 | US517834AF40 | 5.47 | Aug 08, 2029 | 3.9 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 8985.33 | 0.01 | US71429MAC91 | 5.96 | Jun 15, 2030 | 4.4 |
TRANSDIGM INC | Industrial | Fixed Income | 8979.97 | 0.01 | US893647BQ97 | 4.72 | May 01, 2029 | 4.88 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 8987.9 | 0.01 | US28035QAB86 | 4.74 | Apr 01, 2029 | 4.13 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 8972.08 | 0.01 | US019576AC18 | 4.84 | Jun 01, 2029 | 6.0 |
NEWMONT GOLDCORP CORP | Industrial | Fixed Income | 8960.42 | 0.01 | US651639AX42 | 5.72 | Oct 01, 2029 | 2.8 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 8961.98 | 0.01 | US438127AC63 | 7.66 | Mar 10, 2032 | 2.97 |
SIMMONS FOODS INC 144A | Industrial | Fixed Income | 8949.55 | 0.01 | US82873MAA18 | 4.99 | Mar 01, 2029 | 4.63 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8950.77 | 0.01 | US50212YAD67 | 4.7 | Mar 15, 2029 | 4.0 |
ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 8954.58 | 0.01 | US77289KAA34 | 4.92 | Oct 15, 2029 | 5.5 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8922.3 | 0.01 | US817565CG79 | 6.04 | May 15, 2031 | 4.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8922.57 | 0.01 | US02005NBS80 | 7.0 | Feb 14, 2033 | 6.7 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 8932.88 | 0.01 | US91327BAA89 | 4.51 | Feb 15, 2029 | 6.5 |
AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 8936.68 | 0.01 | US031921AB57 | 4.84 | Jun 30, 2029 | 4.88 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8927.04 | 0.01 | US92564RAL96 | 5.12 | Feb 15, 2029 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8929.07 | 0.01 | US3140Q7NJ25 | 5.66 | Sep 01, 2047 | 4.0 |
MPLX LP | Industrial | Fixed Income | 8920.53 | 0.01 | US55336VAS97 | 4.98 | Feb 15, 2029 | 4.8 |
TRITON WATER HOLDINGS INC 144A | Industrial | Fixed Income | 8909.08 | 0.01 | US89680EAA73 | 4.68 | Apr 01, 2029 | 6.25 |
KFW | Agency | Fixed Income | 8897.38 | 0.01 | US500769JD71 | 6.0 | Sep 14, 2029 | 1.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8875.48 | 0.01 | US502431AF64 | 5.9 | Dec 15, 2029 | 2.9 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8878.27 | 0.01 | US29261AAE01 | 5.98 | Apr 01, 2031 | 4.63 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 8885.73 | 0.01 | US489399AM73 | 6.22 | Mar 01, 2031 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8881.48 | 0.01 | US3128MJ3K43 | 5.41 | Feb 01, 2048 | 4.0 |
TELUS CORPORATION | Industrial | Fixed Income | 8861.19 | 0.01 | US87971MBW29 | 7.54 | May 13, 2032 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8858.64 | 0.01 | US655844CE60 | 5.85 | Nov 01, 2029 | 2.55 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8855.06 | 0.01 | US92564RAE53 | 5.57 | Aug 15, 2030 | 4.13 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 8867.34 | 0.01 | US465685AQ80 | 6.24 | May 14, 2030 | 2.95 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8864.01 | 0.01 | US60855RAK68 | 6.34 | Nov 15, 2030 | 3.88 |
ASBURY AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 8865.8 | 0.01 | US043436AX21 | 6.29 | Feb 15, 2032 | 5.0 |
ADOBE INC | Industrial | Fixed Income | 8836.89 | 0.01 | US00724PAD15 | 6.15 | Feb 01, 2030 | 2.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8841.29 | 0.01 | US21036PBF45 | 6.17 | May 01, 2030 | 2.88 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 8836.96 | 0.01 | US228180AB14 | 5.6 | Apr 01, 2030 | 5.25 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 8842.83 | 0.01 | US75606DAQ43 | 5.46 | Apr 15, 2030 | 5.25 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 8803.22 | 0.01 | US69527AAA43 | 4.59 | Oct 15, 2028 | 4.38 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 8818.35 | 0.01 | US91412HGF47 | 3.92 | May 15, 2027 | 1.32 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8793.31 | 0.01 | US87165BAU70 | 6.78 | Feb 02, 2033 | 7.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8777.9 | 0.01 | US37045XCY04 | 6.14 | Jun 21, 2030 | 3.6 |
TEGNA INC | Industrial | Fixed Income | 8758.17 | 0.01 | US87901JAJ43 | 4.18 | Mar 15, 2028 | 4.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8758.18 | 0.01 | US06051GHX07 | 5.58 | Oct 22, 2030 | 2.88 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8765.17 | 0.01 | US527298BS18 | 4.86 | Jan 15, 2029 | 3.63 |
PIKE CORP 144A | Industrial | Fixed Income | 8754.41 | 0.01 | US721283AA72 | 4.4 | Sep 01, 2028 | 5.5 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 8763.4 | 0.01 | US46285MAA80 | 6.6 | Jul 15, 2032 | 5.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 8748.87 | 0.01 | US23338VAQ95 | 7.61 | Mar 01, 2032 | 3.0 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 8734.84 | 0.01 | US489399AL90 | 4.99 | Mar 01, 2029 | 4.75 |
ZIGGO BV 144A | Industrial | Fixed Income | 8721.84 | 0.01 | US98955DAA81 | 5.22 | Jan 15, 2030 | 4.88 |
KB HOME | Industrial | Fixed Income | 8700.97 | 0.01 | US48666KAZ21 | 6.69 | Jun 15, 2031 | 4.0 |
UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 8702.76 | 0.01 | US90473LAA08 | 4.66 | Sep 30, 2028 | 5.25 |
HEALTHPEAK PROPERTIES INC | Financial Institutions | Fixed Income | 8701.64 | 0.01 | US42250PAD50 | 5.19 | Dec 01, 2028 | 2.13 |
EXPEDIA INC | Industrial | Fixed Income | 8668.83 | 0.01 | US30212PAR64 | 5.99 | Feb 15, 2030 | 3.25 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 8678.39 | 0.01 | US53627NAE13 | 4.71 | Apr 15, 2029 | 5.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 8660.1 | 0.01 | US857477BG73 | 6.15 | Jan 24, 2030 | 2.4 |
FISERV INC | Industrial | Fixed Income | 8651.8 | 0.01 | US337738BC18 | 6.31 | Jun 01, 2030 | 2.65 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8657.58 | 0.01 | US18539UAD72 | 6.11 | Feb 15, 2031 | 3.75 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 8658.27 | 0.01 | US172441BF30 | 4.4 | Jul 15, 2028 | 5.25 |
CDW LLC | Industrial | Fixed Income | 8644.38 | 0.01 | US12513GBJ76 | 7.16 | Dec 01, 2031 | 3.57 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8627.5 | 0.01 | US637432NV39 | 6.25 | Mar 15, 2030 | 2.4 |
ANTHEM INC | Financial Institutions | Fixed Income | 8616.07 | 0.01 | US036752AN31 | 6.36 | May 15, 2030 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8599.04 | 0.01 | US637432NY77 | 7.68 | Apr 15, 2032 | 2.75 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8612.59 | 0.01 | US38016LAC90 | 4.97 | Mar 01, 2029 | 3.5 |
TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8602.82 | 0.01 | US87305RAK59 | 4.92 | Mar 01, 2029 | 4.0 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 8603.45 | 0.01 | US57164PAH91 | 5.03 | Jun 15, 2029 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8611.65 | 0.01 | US36179MQP85 | 6.39 | Oct 20, 2042 | 3.5 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 8586.69 | 0.01 | US866677AF41 | 5.08 | Nov 01, 2028 | 2.3 |
LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 8593.21 | 0.01 | US05552BAA44 | 4.65 | Jan 15, 2029 | 6.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8585.16 | 0.01 | US3140J8SW43 | 3.25 | May 01, 2033 | 3.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 8573.25 | 0.01 | ARARGE3209Y4 | 3.06 | Jul 09, 2029 | 1.0 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8578.39 | 0.01 | US817565CF96 | 5.93 | Aug 15, 2030 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8570.02 | 0.01 | US345397B363 | 6.29 | Nov 13, 2030 | 4.0 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 8573.01 | 0.01 | US690732AG70 | 5.13 | Apr 01, 2030 | 6.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8552.4 | 0.01 | US91324PDX78 | 6.46 | May 15, 2030 | 2.0 |
CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 8563.72 | 0.01 | US124900AD38 | 6.21 | Jun 01, 2030 | 3.05 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 8559.87 | 0.01 | US50201DAD57 | 5.03 | Jul 15, 2029 | 5.13 |
ANTHEM INC | Financial Institutions | Fixed Income | 8543.22 | 0.01 | US036752AP88 | 7.01 | Mar 15, 2031 | 2.55 |
PMHC II INC 144A | Industrial | Fixed Income | 8530.5 | 0.01 | US69357VAA35 | 4.86 | Feb 15, 2030 | 9.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8535.88 | 0.01 | US3140J8VQ38 | 5.62 | Jan 01, 2044 | 3.0 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8518.01 | 0.01 | US58547DAE94 | 4.37 | Jul 21, 2028 | 5.75 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 8516.59 | 0.01 | US00775PAA57 | 4.43 | Nov 15, 2028 | 6.5 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 8519.42 | 0.01 | US00489LAF04 | 4.91 | Feb 15, 2029 | 4.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8504.06 | 0.01 | US539830BP37 | 6.55 | Jun 15, 2030 | 1.85 |
METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 8504.15 | 0.01 | US59155LAA08 | 4.73 | May 15, 2029 | 6.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 8482.19 | 0.01 | US941053AJ91 | 5.27 | May 01, 2029 | 3.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8492.07 | 0.01 | US882508BJ22 | 6.46 | May 04, 2030 | 1.75 |
VONTIER CORP | Industrial | Fixed Income | 8496.23 | 0.01 | US928881AD35 | 4.57 | Apr 01, 2028 | 2.4 |
INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 8492.0 | 0.01 | US45827MAA53 | 4.46 | Sep 15, 2028 | 6.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8488.83 | 0.01 | US44891ABX46 | 4.82 | Jun 15, 2028 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8485.32 | 0.01 | US3138WGHR88 | 5.44 | Jan 01, 2046 | 3.5 |
ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 8462.99 | 0.0 | US04015KAB61 | 6.2 | Jun 15, 2030 | 3.25 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 8472.55 | 0.0 | US92769XAR61 | 5.82 | Aug 15, 2030 | 4.5 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 8470.0 | 0.0 | US74841CAA99 | 5.01 | Mar 01, 2029 | 3.63 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 8454.03 | 0.0 | US09261HAR84 | 5.02 | Jan 15, 2029 | 4.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 8460.97 | 0.0 | US744538AE99 | 7.26 | Jun 15, 2031 | 2.2 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 8449.6 | 0.0 | US47232MAF95 | 4.53 | Aug 15, 2028 | 5.0 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 8428.1 | 0.0 | US23355LAM81 | 5.01 | Sep 15, 2028 | 2.38 |
OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 8412.95 | 0.0 | US683720AC08 | 6.58 | Dec 01, 2031 | 4.13 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8403.96 | 0.0 | US85172FAR01 | 5.3 | Nov 15, 2029 | 5.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8406.75 | 0.0 | US655844CK21 | 7.14 | May 15, 2031 | 2.3 |
NVIDIA CORPORATION | Industrial | Fixed Income | 8408.33 | 0.0 | US67066GAN43 | 7.33 | Jun 15, 2031 | 2.0 |
NAVIENT CORP | Financial Institutions | Fixed Income | 8397.92 | 0.0 | US63938CAM01 | 4.94 | Mar 15, 2029 | 5.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 8396.74 | 0.0 | US69007TAE47 | 4.89 | Jan 15, 2029 | 4.25 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 8408.48 | 0.0 | US857691AH24 | 6.78 | Dec 01, 2031 | 4.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8405.59 | 0.0 | US3128MJ3J79 | 6.46 | Feb 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8395.42 | 0.0 | US3140J8K932 | 3.06 | Feb 01, 2033 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8410.01 | 0.0 | US3140X5CH44 | 5.11 | Oct 01, 2046 | 4.0 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 8380.76 | 0.0 | US46590XAC02 | 6.73 | Dec 01, 2031 | 3.75 |
GRIFOLS ESCROW ISSUER SAU 144A | Industrial | Fixed Income | 8369.21 | 0.0 | US39843UAA07 | 4.62 | Oct 15, 2028 | 4.75 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8365.34 | 0.0 | US04685A3G46 | 5.21 | Jan 07, 2029 | 2.72 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8370.33 | 0.0 | US46284VAG68 | 3.97 | Jul 15, 2028 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8351.73 | 0.0 | US969457BY52 | 7.0 | Mar 15, 2031 | 2.6 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 8349.06 | 0.0 | US00165CBA18 | 4.48 | Feb 15, 2029 | 7.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8340.18 | 0.0 | US161175CD44 | 5.29 | Jan 15, 2029 | 2.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 8332.57 | 0.0 | US65106WAB19 | 6.41 | May 12, 2031 | 4.7 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 8335.25 | 0.0 | US476556DD44 | 7.68 | Mar 01, 2032 | 2.75 |
DOCTORS CO 144A | Financial Institutions | Fixed Income | 8335.8 | 0.0 | US256141AB88 | 6.98 | Jan 18, 2032 | 4.5 |
SK INVICTUS INTERMEDIATE SARL 144A | Industrial | Fixed Income | 8317.93 | 0.0 | US29977LAA98 | 5.25 | Oct 30, 2029 | 5.0 |
RAYONIER LP | Industrial | Fixed Income | 8307.3 | 0.0 | US75508XAA46 | 7.01 | May 17, 2031 | 2.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 8294.07 | 0.0 | US69007TAC80 | 5.64 | Mar 15, 2030 | 4.63 |
GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 8302.0 | 0.0 | US384311AA42 | 4.78 | Dec 15, 2028 | 4.63 |
NOVELIS CORP 144A | Industrial | Fixed Income | 8295.74 | 0.0 | US670001AH91 | 6.59 | Aug 15, 2031 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8289.58 | 0.0 | US345397B934 | 5.26 | Feb 10, 2029 | 2.9 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8289.14 | 0.0 | US92858RAA86 | 6.18 | Jan 31, 2031 | 4.25 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 8275.77 | 0.0 | US74965LAB71 | 5.41 | Sep 15, 2029 | 4.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 8259.67 | 0.0 | US032095AL53 | 7.51 | Sep 15, 2031 | 2.2 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 8270.57 | 0.0 | US16411QAN16 | 7.0 | Jan 31, 2032 | 3.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8266.41 | 0.0 | US025537AX91 | 7.55 | Mar 01, 2033 | 5.63 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 8264.53 | 0.0 | US09261BAC46 | 5.01 | Aug 05, 2028 | 1.63 |
ASHLAND LLC 144A | Industrial | Fixed Income | 8259.49 | 0.0 | US04433LAA08 | 7.11 | Sep 01, 2031 | 3.38 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 8268.54 | 0.0 | US57667JAA07 | 6.66 | Oct 01, 2031 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8254.98 | 0.0 | US89114TZQ83 | 7.68 | Jan 12, 2032 | 2.45 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8239.28 | 0.0 | US31418DEM02 | 3.65 | Aug 01, 2034 | 3.5 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 8224.01 | 0.0 | US423452AG66 | 7.32 | Sep 29, 2031 | 2.9 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8186.0 | 0.0 | US573284AW62 | 7.27 | Jul 15, 2031 | 2.4 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 8176.7 | 0.0 | US045086AM71 | 5.24 | Aug 01, 2029 | 4.63 |
LEIDOS INC | Industrial | Fixed Income | 8129.35 | 0.0 | US52532XAH89 | 7.0 | Feb 15, 2031 | 2.3 |
AES CORPORATION (THE) | Utility | Fixed Income | 8124.84 | 0.0 | US00130HCG83 | 6.87 | Jan 15, 2031 | 2.45 |
SANDS CHINA LTD | Industrial | Fixed Income | 8126.17 | 0.0 | US80007RAQ83 | 5.25 | Mar 08, 2029 | 3.35 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 8139.71 | 0.0 | US79588TAD28 | 6.72 | Apr 16, 2031 | 3.35 |
UNION ELECTRIC CO | Utility | Fixed Income | 8126.66 | 0.0 | US906548CT77 | 7.92 | Mar 15, 2032 | 2.15 |
HUNT CO INC 144A | Financial Institutions | Fixed Income | 8119.93 | 0.0 | US445587AE85 | 4.88 | Apr 15, 2029 | 5.25 |
WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 8111.8 | 0.0 | US978097AG86 | 5.38 | Aug 15, 2029 | 4.0 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8103.25 | 0.0 | US20903XAF06 | 4.26 | Oct 01, 2028 | 6.5 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8097.5 | 0.0 | US44267DAF42 | 6.17 | Feb 01, 2031 | 4.38 |
TAPESTRY INC | Industrial | Fixed Income | 8074.61 | 0.0 | US876030AA54 | 7.59 | Mar 15, 2032 | 3.05 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 8075.6 | 0.0 | US78433BAB45 | 4.7 | May 01, 2029 | 6.63 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 8075.48 | 0.0 | US266233AJ47 | 7.5 | Jan 07, 2032 | 2.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8085.57 | 0.0 | US3140J9D653 | 2.9 | Feb 01, 2032 | 3.0 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 8058.23 | 0.0 | US00507VAP40 | 6.93 | Sep 15, 2030 | 1.35 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 8054.94 | 0.0 | US76169XAA28 | 6.84 | Dec 01, 2030 | 2.13 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 8050.69 | 0.0 | US72147KAH14 | 7.07 | Mar 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8050.86 | 0.0 | US3138WGFQ24 | 5.44 | Jan 01, 2046 | 3.5 |
VISTA OUTDOOR INC 144A | Industrial | Fixed Income | 8024.55 | 0.0 | US928377AC45 | 5.05 | Mar 15, 2029 | 4.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 8030.34 | 0.0 | US3128MFKV90 | 4.85 | Jan 01, 2033 | 2.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7999.88 | 0.0 | US776743AL02 | 7.16 | Feb 15, 2031 | 1.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7996.97 | 0.0 | US824348BN55 | 7.89 | Mar 15, 2032 | 2.2 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8001.96 | 0.0 | US382550BN08 | 5.23 | Jul 15, 2029 | 5.0 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 7972.8 | 0.0 | US86038AAA07 | 7.06 | Nov 15, 2031 | 3.6 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7976.31 | 0.0 | US681936BM17 | 6.65 | Feb 01, 2031 | 3.38 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 7964.61 | 0.0 | US29248HAB96 | 7.23 | Mar 17, 2031 | 1.78 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 7944.69 | 0.0 | US534187BQ10 | 7.43 | Mar 01, 2032 | 3.4 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 7949.17 | 0.0 | US89680YAC93 | 6.94 | Jun 15, 2031 | 3.15 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 7930.09 | 0.0 | US144285AL72 | 3.01 | Jul 15, 2028 | 6.38 |
STERICYCLE INC 144A | Industrial | Fixed Income | 7922.73 | 0.0 | US858912AG34 | 4.91 | Jan 15, 2029 | 3.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7919.66 | 0.0 | US70932MAC10 | 6.33 | Sep 15, 2031 | 5.75 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 7871.94 | 0.0 | US47233JDX37 | 7.99 | Oct 15, 2032 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7882.23 | 0.0 | US37045XDE31 | 6.87 | Jan 08, 2031 | 2.35 |
SAFEHOLD OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7858.57 | 0.0 | US78646UAA79 | 7.05 | Jun 15, 2031 | 2.8 |
SANDS CHINA LTD | Industrial | Fixed Income | 7860.57 | 0.0 | US80007RAS40 | 6.9 | Aug 08, 2031 | 3.75 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7839.45 | 0.0 | US682691AC47 | 4.79 | Sep 15, 2028 | 3.88 |
TD SYNNEX CORP | Industrial | Fixed Income | 7846.54 | 0.0 | US87162WAK62 | 7.25 | Aug 09, 2031 | 2.65 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7837.44 | 0.0 | US527298BR35 | 4.39 | Jul 01, 2028 | 4.25 |
CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 7835.05 | 0.0 | US21871DAD57 | 4.34 | May 01, 2028 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7846.93 | 0.0 | US31418ECT55 | 5.16 | Apr 01, 2037 | 1.5 |
MARS INC 144A | Industrial | Fixed Income | 7834.2 | 0.0 | US571676AL99 | 8.36 | Jul 16, 2032 | 1.63 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 7824.35 | 0.0 | US212015AV31 | 7.54 | Apr 01, 2032 | 2.88 |
SCRIPPS ESCROW II INC 144A | Industrial | Fixed Income | 7775.23 | 0.0 | US81105DAA37 | 5.01 | Jan 15, 2029 | 3.88 |
OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 7765.35 | 0.0 | US683720AA42 | 5.51 | Feb 15, 2030 | 4.13 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7758.71 | 0.0 | US156700BD72 | 4.6 | Jan 15, 2029 | 4.5 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 7761.96 | 0.0 | US74052HAB06 | 6.24 | Sep 01, 2031 | 5.88 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 7756.57 | 0.0 | US20848VAB18 | 4.39 | Oct 15, 2028 | 6.5 |
ANGI GROUP LLC 144A | Industrial | Fixed Income | 7728.04 | 0.0 | US001846AA20 | 4.71 | Aug 15, 2028 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7724.69 | 0.0 | US3138ETYW04 | 5.59 | Jul 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7704.25 | 0.0 | US3132WEWJ79 | 7.08 | Jul 01, 2046 | 3.0 |
HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 7675.75 | 0.0 | US40390DAC92 | 5.06 | Jun 01, 2029 | 4.88 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 7676.64 | 0.0 | US205768AT12 | 5.25 | Jan 15, 2030 | 5.88 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 7675.28 | 0.0 | US00653VAE11 | 5.41 | Mar 01, 2030 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7678.18 | 0.0 | US3138EQ5W89 | 2.6 | Feb 01, 2031 | 3.0 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 7649.44 | 0.0 | US808625AA58 | 3.69 | Apr 01, 2028 | 4.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7581.15 | 0.0 | US715638DP43 | 8.51 | Dec 01, 2032 | 1.86 |
MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 7572.03 | 0.0 | US56085RAA86 | 4.79 | Jun 01, 2029 | 6.38 |
TWILIO INC | Industrial | Fixed Income | 7559.14 | 0.0 | US90138FAD42 | 6.3 | Mar 15, 2031 | 3.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7542.83 | 0.0 | US09261BAD29 | 7.83 | Jan 30, 2032 | 2.0 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 7541.0 | 0.0 | US832248BD93 | 7.34 | Sep 13, 2031 | 2.63 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 7515.04 | 0.0 | US71845JAA60 | 7.38 | Nov 15, 2031 | 2.63 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 7527.64 | 0.0 | US923725AD77 | 4.84 | May 01, 2030 | 6.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7524.99 | 0.0 | US3140K1C873 | 6.19 | Nov 01, 2049 | 3.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 7509.92 | 0.0 | US159864AE78 | 3.91 | May 01, 2028 | 4.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7500.42 | 0.0 | US12543DBH26 | 4.67 | Jan 15, 2029 | 6.0 |
DELUXE CORP 144A | Industrial | Fixed Income | 7510.94 | 0.0 | US248019AU57 | 4.51 | Jun 01, 2029 | 8.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7494.72 | 0.0 | US251526CF47 | 6.47 | Jan 14, 2032 | 3.73 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 7490.74 | 0.0 | US11283YAD22 | 5.59 | Feb 15, 2030 | 4.88 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 7457.48 | 0.0 | US78574MAA18 | 7.2 | Dec 01, 2031 | 3.2 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 7456.41 | 0.0 | US958102AR62 | 7.41 | Feb 01, 2032 | 3.1 |
TEINE ENERGY LTD 144A | Industrial | Fixed Income | 7452.64 | 0.0 | US879068AB03 | 4.31 | Apr 15, 2029 | 6.88 |
APACHE CORPORATION | Industrial | Fixed Income | 7432.21 | 0.0 | US03746AAA88 | 5.2 | Dec 15, 2029 | 7.75 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 7381.25 | 0.0 | US203372AV94 | 4.14 | Jul 01, 2028 | 7.13 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 7389.41 | 0.0 | US185899AK74 | 4.36 | Mar 01, 2029 | 4.63 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7371.04 | 0.0 | US505742AP10 | 5.1 | Jun 15, 2029 | 4.75 |
SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 7331.62 | 0.0 | US84762LAX38 | 6.42 | Mar 15, 2031 | 3.88 |
ARCOSA INC 144A | Industrial | Fixed Income | 7331.54 | 0.0 | US039653AA89 | 4.66 | Apr 15, 2029 | 4.38 |
PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 7335.22 | 0.0 | US740212AM74 | 4.36 | Jan 15, 2029 | 6.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7321.27 | 0.0 | US25160PAG28 | 6.93 | Jan 07, 2033 | 3.74 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 7298.55 | 0.0 | US44267DAD93 | 4.19 | Aug 01, 2028 | 5.38 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 7291.31 | 0.0 | US74052HAA23 | 5.17 | Sep 01, 2029 | 5.63 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7261.35 | 0.0 | US126307BB25 | 6.19 | Dec 01, 2030 | 4.13 |
CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 7260.96 | 0.0 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 7270.39 | 0.0 | US05352TAB52 | 4.99 | Nov 01, 2029 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7273.73 | 0.0 | US3140J8RJ41 | 2.97 | Jun 01, 2032 | 3.0 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 7230.84 | 0.0 | US98953GAD79 | 5.53 | Feb 28, 2030 | 5.13 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7221.59 | 0.0 | US87165BAR42 | 7.2 | Oct 28, 2031 | 2.88 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 7220.25 | 0.0 | US690732AF97 | 4.97 | Mar 31, 2029 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7220.71 | 0.0 | US3140X4EZ58 | 5.1 | May 01, 2049 | 4.5 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 7202.33 | 0.0 | US11135EAA29 | 7.33 | Sep 15, 2031 | 2.6 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 7190.14 | 0.0 | US78433BAA61 | 4.18 | May 01, 2028 | 4.88 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 7200.54 | 0.0 | US3128MMZB23 | 3.45 | Jun 01, 2034 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7146.61 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 7105.95 | 0.0 | US88023UAH41 | 4.84 | Apr 15, 2029 | 4.0 |
GAP INC 144A | Industrial | Fixed Income | 7091.04 | 0.0 | US364760AP35 | 5.45 | Oct 01, 2029 | 3.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7078.24 | 0.0 | US77340RAT41 | 5.78 | May 15, 2030 | 4.8 |
BOISE CASCADE CO 144A | Industrial | Fixed Income | 7074.74 | 0.0 | US09739DAD21 | 5.6 | Jul 01, 2030 | 4.88 |
BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 7079.51 | 0.0 | US073685AH26 | 4.96 | May 15, 2029 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7072.45 | 0.0 | US3140J9FE64 | 5.26 | Oct 01, 2048 | 4.5 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7066.72 | 0.0 | US90353TAG58 | 2.8 | Jan 15, 2028 | 6.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7055.48 | 0.0 | US31410LQ213 | 6.21 | Aug 01, 2047 | 3.0 |
RYAN SPECIALTY GROUP LLC 144A | Financial Institutions | Fixed Income | 7050.24 | 0.0 | US78351MAA09 | 5.3 | Feb 01, 2030 | 4.38 |
FERRELLGAS ESCROW LLC 144A | Industrial | Fixed Income | 7026.33 | 0.0 | US315289AC26 | 4.66 | Apr 01, 2029 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7022.66 | 0.0 | US3138WKQY41 | 5.03 | Apr 01, 2047 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7029.66 | 0.0 | US31329QCR02 | 5.5 | Mar 01, 2049 | 4.0 |
SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 7016.21 | 0.0 | US87157DAG43 | 5.01 | Jun 15, 2029 | 4.0 |
BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 7006.38 | 0.0 | US11135RAA32 | 4.69 | Apr 15, 2029 | 5.88 |
ENTEGRIS INC 144A | Industrial | Fixed Income | 7012.75 | 0.0 | US29362UAD63 | 5.03 | May 01, 2029 | 3.63 |
LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 7013.02 | 0.0 | US524590AA45 | 5.01 | Jul 01, 2029 | 4.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6985.24 | 0.0 | US3132D6BH27 | 4.98 | Feb 01, 2037 | 1.5 |
DISH DBS CORP | Industrial | Fixed Income | 6955.23 | 0.0 | US25470XBB01 | 3.94 | Jul 01, 2028 | 7.38 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 6967.09 | 0.0 | US57701RAM43 | 5.42 | Mar 01, 2030 | 4.63 |
FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 6966.13 | 0.0 | US337120AA74 | 5.12 | Jul 31, 2029 | 4.0 |
LSF11 A5 HOLDCO LLC 144A | Industrial | Fixed Income | 6967.32 | 0.0 | US50221DAA72 | 4.87 | Oct 15, 2029 | 6.63 |
GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 6944.82 | 0.0 | US36261NAA54 | 4.9 | May 01, 2029 | 4.63 |
INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 6934.93 | 0.0 | US457030AK02 | 6.24 | Jun 15, 2031 | 4.0 |
TWILIO INC | Industrial | Fixed Income | 6904.48 | 0.0 | US90138FAC68 | 4.98 | Mar 15, 2029 | 3.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 6908.37 | 0.0 | US01883LAD55 | 5.04 | Nov 01, 2029 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6911.08 | 0.0 | US3140J8M342 | 3.23 | Dec 01, 2032 | 3.0 |
PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 6891.56 | 0.0 | US698813AA06 | 5.27 | Sep 15, 2029 | 3.88 |
PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6888.97 | 0.0 | US69354NAD84 | 5.11 | Oct 01, 2029 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6859.46 | 0.0 | US3140J8L500 | 3.23 | Jan 01, 2033 | 3.0 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 6838.56 | 0.0 | US29336TAA88 | 5.06 | Jun 01, 2029 | 5.38 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6843.13 | 0.0 | US60855RAL42 | 7.35 | May 15, 2032 | 3.88 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 6832.39 | 0.0 | US126307BF39 | 6.6 | Feb 15, 2031 | 3.38 |
ENDURANCE ACQUISITION MERGER SUB 144A | Industrial | Fixed Income | 6806.7 | 0.0 | US29279XAA81 | 4.69 | Feb 15, 2029 | 6.0 |
GLATFELTER CORP 144A | Industrial | Fixed Income | 6776.53 | 0.0 | US377320AA45 | 5.29 | Nov 15, 2029 | 4.75 |
COEUR MINING INC 144A | Industrial | Fixed Income | 6748.29 | 0.0 | US192108BC19 | 4.83 | Feb 15, 2029 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6743.65 | 0.0 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
KOHLS CORP | Industrial | Fixed Income | 6698.53 | 0.0 | US500255AX28 | 6.53 | May 01, 2031 | 3.63 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 6649.15 | 0.0 | US87256YAA10 | 3.93 | May 15, 2029 | 10.5 |
TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 6636.55 | 0.0 | US879369AG12 | 3.71 | Jun 01, 2028 | 4.25 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6615.16 | 0.0 | US226373AR90 | 4.14 | Feb 01, 2029 | 6.0 |
PG&E CORPORATION | Utility | Fixed Income | 6594.08 | 0.0 | US69331CAH16 | 3.9 | Jul 01, 2028 | 5.0 |
CROCS INC 144A | Industrial | Fixed Income | 6584.61 | 0.0 | US227046AB51 | 6.55 | Aug 15, 2031 | 4.13 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6587.59 | 0.0 | US31329QHM69 | 5.5 | Mar 01, 2049 | 4.0 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 6569.02 | 0.0 | US98919VAB18 | 4.0 | Mar 01, 2028 | 6.13 |
DANA INC | Industrial | Fixed Income | 6565.97 | 0.0 | US235825AG15 | 3.84 | Jun 15, 2028 | 5.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6565.92 | 0.0 | US3140F5AD54 | 6.21 | Nov 01, 2046 | 3.0 |
NETFLIX INC | Industrial | Fixed Income | 6555.1 | 0.0 | US64110LAX47 | 5.01 | May 15, 2029 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6534.01 | 0.0 | US345397B694 | 6.81 | Jun 17, 2031 | 3.63 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 6528.79 | 0.0 | US810186AX41 | 6.32 | Apr 01, 2031 | 4.0 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 6536.09 | 0.0 | US303250AF16 | 3.88 | Jun 15, 2028 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6533.34 | 0.0 | US3140J9Q531 | 5.45 | Mar 01, 2045 | 4.0 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 6509.42 | 0.0 | US98313RAE62 | 5.38 | Dec 15, 2029 | 5.13 |
STANDARD INDUSTRIES INC 144A | Industrial | Fixed Income | 6488.2 | 0.0 | US853496AD99 | 3.81 | Jan 15, 2028 | 4.75 |
MSCI INC 144A | Industrial | Fixed Income | 6480.74 | 0.0 | US55354GAH39 | 4.87 | Nov 15, 2029 | 4.0 |
SWF ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 6484.79 | 0.0 | US78500AAA60 | 4.72 | Oct 01, 2029 | 6.5 |
VIRTUSA CORP 144A | Industrial | Fixed Income | 6452.25 | 0.0 | US92837TAA07 | 4.45 | Dec 15, 2028 | 7.13 |
NCL FINANCE LTD 144A | Industrial | Fixed Income | 6455.3 | 0.0 | US62888HAA77 | 4.18 | Mar 15, 2028 | 6.13 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6416.34 | 0.0 | US053773BF30 | 4.39 | Mar 01, 2029 | 5.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6422.55 | 0.0 | US36179RQZ54 | 7.02 | Oct 20, 2045 | 3.0 |
NORDSTROM INC | Industrial | Fixed Income | 6405.08 | 0.0 | US655664AY65 | 6.65 | Aug 01, 2031 | 4.25 |
FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 6399.15 | 0.0 | US350392AA45 | 4.81 | Mar 01, 2029 | 6.0 |
OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6395.49 | 0.0 | US687785AB10 | 4.61 | Apr 15, 2030 | 9.5 |
TRANSOCEAN INC | Industrial | Fixed Income | 6385.24 | 0.0 | US893830AF64 | 5.54 | Apr 15, 2031 | 7.5 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 6383.73 | 0.0 | US513272AE49 | 6.24 | Jan 31, 2032 | 4.38 |
LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 6373.27 | 0.0 | US502160AN46 | 4.3 | Oct 15, 2028 | 6.25 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6327.6 | 0.0 | US071734AR86 | 3.51 | Oct 15, 2030 | 14.0 |
PGT INNOVATIONS INC 144A | Industrial | Fixed Income | 6297.78 | 0.0 | US69336VAB71 | 4.98 | Oct 01, 2029 | 4.38 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6298.54 | 0.0 | US46284VAF85 | 4.93 | Sep 15, 2029 | 4.88 |
BLACK KNIGHT INFOSERV LLC 144A | Industrial | Fixed Income | 6275.36 | 0.0 | US092174AA96 | 4.42 | Sep 01, 2028 | 3.63 |
SPECTRUM BRANDS HOLDINGS INC 144A | Industrial | Fixed Income | 6265.48 | 0.0 | US84762LAW54 | 5.13 | Jul 15, 2030 | 5.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 6267.15 | 0.0 | US18064PAC32 | 4.39 | Jul 01, 2028 | 3.88 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 6270.49 | 0.0 | US37960XAB38 | 5.87 | Apr 15, 2032 | 7.5 |
NORDSTROM INC | Industrial | Fixed Income | 6233.07 | 0.0 | US655664AT70 | 5.68 | Apr 01, 2030 | 4.38 |
NCR CORPORATION 144A | Industrial | Fixed Income | 6235.54 | 0.0 | US62886EAY41 | 4.56 | Oct 01, 2028 | 5.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6217.44 | 0.0 | US68245XAP42 | 4.69 | Feb 15, 2029 | 3.5 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 6208.93 | 0.0 | US00109LAA17 | 5.31 | Aug 01, 2029 | 4.13 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6219.32 | 0.0 | US894164AA06 | 5.55 | Dec 01, 2029 | 4.5 |
PECF USS INTERMEDIATE HOLDING III 144A | Industrial | Fixed Income | 6203.52 | 0.0 | US69291HAA32 | 4.62 | Nov 15, 2029 | 8.0 |
PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 6163.09 | 0.0 | US70452AAA16 | 5.26 | Jun 15, 2029 | 4.0 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 6130.06 | 0.0 | US780641AH94 | 5.6 | Oct 01, 2030 | 8.38 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6122.48 | 0.0 | US53219LAU35 | 4.63 | Jan 15, 2029 | 5.38 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6108.78 | 0.0 | US92933BAQ77 | 5.71 | Jul 15, 2030 | 3.88 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6091.79 | 0.0 | US74112BAM72 | 6.14 | Apr 01, 2031 | 3.75 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6064.13 | 0.0 | US536797AF03 | 5.94 | Jan 15, 2031 | 4.38 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 6036.62 | 0.0 | US418751AD59 | 6.27 | Sep 15, 2030 | 3.75 |
ELASTIC NV 144A | Industrial | Fixed Income | 6033.75 | 0.0 | US28415LAA17 | 5.13 | Jul 15, 2029 | 4.13 |
CDK GLOBAL INC 144A | Industrial | Fixed Income | 6023.44 | 0.0 | US15477CAA36 | 3.94 | Jun 15, 2029 | 7.25 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 6012.13 | 0.0 | US417558AA18 | 2.87 | Sep 01, 2028 | 7.5 |
PITNEY BOWES INC 144A | Industrial | Fixed Income | 6003.61 | 0.0 | US724479AQ31 | 4.66 | Mar 15, 2029 | 7.25 |
BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 6010.76 | 0.0 | US09624HAA77 | 5.06 | Nov 15, 2029 | 6.0 |
UNITED WHOLESALE MTGE LLC 144A | Financial Institutions | Fixed Income | 5986.91 | 0.0 | US913229AA80 | 4.79 | Apr 15, 2029 | 5.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5995.0 | 0.0 | US3132WKQ846 | 7.08 | Dec 01, 2046 | 3.0 |
SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 5970.35 | 0.0 | US85205TAK60 | 4.48 | Jun 15, 2028 | 4.6 |
VERIZON COMMUNICATIONS INC. | Industrial | Fixed Income | 5937.54 | 0.0 | US92344GAM87 | 5.85 | Dec 01, 2030 | 7.75 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5925.35 | 0.0 | US44106MAY84 | 5.7 | Feb 15, 2030 | 4.38 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5877.68 | 0.0 | US571903AY99 | 4.37 | Apr 15, 2028 | 4.0 |
RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 5867.42 | 0.0 | US76119LAB71 | 5.35 | Sep 01, 2029 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5869.1 | 0.0 | US3138W9SE17 | 5.62 | Sep 01, 2043 | 3.0 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 5856.87 | 0.0 | US59524QAA31 | 4.44 | May 15, 2028 | 4.1 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 5857.12 | 0.0 | US03959KAC45 | 3.49 | Apr 01, 2028 | 6.25 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5840.8 | 0.0 | US00653VAC54 | 5.19 | Aug 01, 2029 | 4.63 |
AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 5845.84 | 0.0 | US04650YAB65 | 4.56 | Jul 15, 2029 | 7.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5822.94 | 0.0 | US3140X4Z667 | 1.21 | Jul 01, 2032 | 4.0 |
CABLE ONE INC 144A | Industrial | Fixed Income | 5809.86 | 0.0 | US12685JAC99 | 6.09 | Nov 15, 2030 | 4.0 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5801.44 | 0.0 | US071734AL17 | 5.35 | Feb 15, 2031 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5761.8 | 0.0 | US31418CXA79 | 3.27 | May 01, 2033 | 4.0 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 5717.82 | 0.0 | US67623CAF68 | 6.71 | Oct 15, 2031 | 3.45 |
GARTNER INC 144A | Industrial | Fixed Income | 5714.67 | 0.0 | US366651AC11 | 3.68 | Jul 01, 2028 | 4.5 |
VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 5685.51 | 0.0 | US926400AA00 | 5.21 | Jul 15, 2029 | 4.63 |
FRONTIER COMMUNICATIONS CORP 144A | Industrial | Fixed Income | 5674.04 | 0.0 | US35906ABG22 | 4.68 | May 01, 2029 | 6.75 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 5677.99 | 0.0 | US57767XAB64 | 4.74 | Aug 01, 2029 | 8.0 |
ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 5646.83 | 0.0 | US28414HAG83 | 4.48 | Aug 28, 2028 | 6.65 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5653.66 | 0.0 | US46284VAE11 | 3.63 | Mar 15, 2028 | 5.25 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 5632.27 | 0.0 | US552953CH22 | 4.67 | Oct 15, 2028 | 4.75 |
DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 5604.52 | 0.0 | US25830JAA97 | 4.82 | Oct 15, 2029 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5599.88 | 0.0 | US3140JNY950 | 5.5 | Feb 01, 2049 | 4.0 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 5577.95 | 0.0 | US12687GAB59 | 4.52 | Sep 15, 2028 | 5.63 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 5576.58 | 0.0 | US70082LAB36 | 4.84 | Aug 01, 2029 | 6.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5579.99 | 0.0 | US36179SYS03 | 6.39 | Mar 20, 2047 | 3.5 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5557.45 | 0.0 | US20903XAH61 | 4.47 | Oct 01, 2028 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5552.16 | 0.0 | US74456QBY17 | 5.36 | May 15, 2029 | 3.2 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5539.0 | 0.0 | US136385AC52 | 6.59 | Jan 15, 2032 | 7.2 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5469.95 | 0.0 | US38869AAB35 | 4.49 | Mar 15, 2028 | 3.5 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 5461.88 | 0.0 | US163851AF58 | 4.41 | Nov 15, 2028 | 5.75 |
WARNER MEDIA LLC | Industrial | Fixed Income | 5455.59 | 0.0 | US00184AAC99 | 5.93 | Apr 15, 2031 | 7.63 |
CURO GROUP HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 5443.25 | 0.0 | US23131LAC19 | 3.74 | Aug 01, 2028 | 7.5 |
GARDEN SPINCO CORP 144A | Industrial | Fixed Income | 5441.55 | 0.0 | US365417AA28 | 4.28 | Jul 20, 2030 | 8.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5434.22 | 0.0 | US77340RAR84 | 5.24 | Jul 15, 2029 | 4.95 |
180 MEDICAL INC 144A | Industrial | Fixed Income | 5436.9 | 0.0 | US682357AA69 | 5.0 | Oct 15, 2029 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5410.74 | 0.0 | US432833AJ07 | 4.79 | May 01, 2029 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5407.2 | 0.0 | US36179TZ650 | 4.89 | Jun 20, 2048 | 4.5 |
PARKLAND CORP 144A | Industrial | Fixed Income | 5391.75 | 0.0 | US70137WAG33 | 4.99 | Oct 01, 2029 | 4.5 |
PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 5395.56 | 0.0 | US74168LAA44 | 4.76 | Apr 30, 2029 | 4.38 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 5396.48 | 0.0 | US681639AB60 | 4.94 | Oct 01, 2029 | 6.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5383.14 | 0.0 | US31418CXX72 | 3.27 | Jun 01, 2033 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 5325.56 | 0.0 | US31418CXT60 | 4.34 | Jun 01, 2038 | 4.0 |
CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 5308.12 | 0.0 | US14879EAH18 | 4.83 | Feb 15, 2029 | 3.13 |
MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 5315.98 | 0.0 | US59833DAB64 | 4.79 | May 01, 2029 | 4.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5292.57 | 0.0 | US31335CAQ78 | 5.41 | Oct 01, 2046 | 4.0 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5278.26 | 0.0 | US398905AN98 | 4.51 | Aug 15, 2028 | 4.0 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5240.84 | 0.0 | US67421QAA04 | 2.86 | Apr 01, 2029 | 8.0 |
CARGILL INC 144A | Industrial | Fixed Income | 5252.3 | 0.0 | US141781BZ62 | 7.33 | Oct 11, 2032 | 5.13 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 5234.44 | 0.0 | US384701AA65 | 4.24 | Aug 15, 2028 | 7.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5209.68 | 0.0 | US674599EC50 | 4.36 | Sep 01, 2028 | 6.38 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 5213.63 | 0.0 | US75026JAE01 | 4.02 | Sep 15, 2028 | 6.5 |
CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 5204.4 | 0.0 | US22788CAA36 | 4.97 | Feb 15, 2029 | 3.0 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 5199.82 | 0.0 | US48020RAA32 | 4.06 | Dec 15, 2030 | 10.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5177.0 | 0.0 | US694308KJ55 | 7.26 | Jan 15, 2033 | 6.15 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 5156.0 | 0.0 | US626717AA04 | 4.83 | May 01, 2029 | 7.05 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 5159.96 | 0.0 | US668771AL22 | 4.13 | Sep 30, 2030 | 7.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5143.4 | 0.0 | US37045XED49 | 7.16 | Jan 09, 2033 | 6.4 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5132.84 | 0.0 | US911365BP80 | 6.63 | Jan 15, 2032 | 3.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5093.25 | 0.0 | US63861CAC38 | 4.46 | Aug 15, 2028 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5059.79 | 0.0 | US694308KG17 | 6.94 | Jun 15, 2032 | 5.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5054.76 | 0.0 | US3140J92G56 | 5.42 | Feb 01, 2047 | 4.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 5040.7 | 0.0 | US032095AH42 | 5.22 | Jun 01, 2029 | 4.35 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5039.74 | 0.0 | US866677AJ62 | 7.38 | Jan 15, 2033 | 5.7 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 5039.2 | 0.0 | US758750AE33 | 5.48 | Feb 15, 2030 | 6.3 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5016.94 | 0.0 | US31329PZC03 | 5.1 | Dec 01, 2048 | 4.5 |
THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 5007.44 | 0.0 | US885160AA99 | 5.38 | Oct 15, 2029 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5011.72 | 0.0 | US3140J92F73 | 5.48 | Jan 01, 2048 | 4.0 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 5008.97 | 0.0 | US007944AH47 | 6.97 | Mar 01, 2032 | 5.43 |
KROGER CO | Industrial | Fixed Income | 4995.12 | 0.0 | US501044DL23 | 4.94 | Jan 15, 2029 | 4.5 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 4985.16 | 0.0 | US626717AN25 | 3.32 | Jul 15, 2028 | 6.38 |
VALVOLINE INC 144A | Industrial | Fixed Income | 4996.0 | 0.0 | US92047WAD39 | 3.94 | Feb 15, 2030 | 4.25 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 4991.39 | 0.0 | US912909AU28 | 3.12 | Mar 01, 2029 | 6.88 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 4986.84 | 0.0 | US947075AT41 | 3.27 | Sep 15, 2028 | 6.5 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4992.53 | 0.0 | US36485MAM10 | 3.44 | Feb 15, 2028 | 7.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4978.1 | 0.0 | US096630AG32 | 5.07 | May 03, 2029 | 4.8 |
BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 4973.21 | 0.0 | US08949LAB62 | 3.11 | Jan 31, 2029 | 6.63 |
CALLON PETROLEUM COMPANY 144A | Industrial | Fixed Income | 4978.66 | 0.0 | US13123XBD30 | 3.38 | Aug 01, 2028 | 8.0 |
DIAMOND BC BV 144A | Industrial | Fixed Income | 4969.08 | 0.0 | US25257DAA63 | 3.79 | Oct 01, 2029 | 4.63 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 4982.1 | 0.0 | US92943GAE17 | 4.63 | Mar 01, 2031 | 7.38 |
TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 4957.23 | 0.0 | US891027AS33 | 4.71 | Sep 15, 2028 | 4.55 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 4965.01 | 0.0 | US00790RAB06 | 4.28 | Jun 15, 2030 | 6.38 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 4945.35 | 0.0 | US74834LBA70 | 5.32 | Jun 30, 2029 | 4.2 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4930.7 | 0.0 | US12541WAA80 | 4.35 | Apr 15, 2028 | 4.2 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4917.15 | 0.0 | US02361DAS99 | 4.47 | May 15, 2028 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4917.8 | 0.0 | US06406RBK23 | 5.28 | Jul 26, 2030 | 4.6 |
VMWARE INC | Industrial | Fixed Income | 4923.32 | 0.0 | US928563AF20 | 5.83 | May 15, 2030 | 4.7 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 4923.03 | 0.0 | US665531AG42 | 3.2 | Mar 01, 2028 | 8.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4923.13 | 0.0 | US36179SUV77 | 6.39 | Jan 20, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4923.73 | 0.0 | US3140H1WA44 | 4.74 | Mar 01, 2048 | 5.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4910.55 | 0.0 | US37940XAQ51 | 7.23 | Aug 15, 2032 | 5.4 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 4901.06 | 0.0 | US133131AW29 | 4.75 | Oct 15, 2028 | 4.1 |
GENESIS ENERGY LP | Industrial | Fixed Income | 4900.91 | 0.0 | US37185LAL62 | 3.27 | Feb 01, 2028 | 7.75 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4905.09 | 0.0 | US00404AAN90 | 3.19 | Jul 01, 2028 | 5.5 |
DANAOS CORP 144A | Industrial | Fixed Income | 4906.49 | 0.0 | US23585WAA27 | 3.24 | Mar 01, 2028 | 8.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 4907.64 | 0.0 | US30251GBD88 | 5.52 | Apr 15, 2030 | 5.88 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 4896.49 | 0.0 | US454889AS52 | 4.47 | May 15, 2028 | 3.85 |
GAP INC 144A | Industrial | Fixed Income | 4894.87 | 0.0 | US364760AQ18 | 6.71 | Oct 01, 2031 | 3.88 |
MOODYS CORPORATION | Industrial | Fixed Income | 4874.38 | 0.0 | US615369AP01 | 5.02 | Feb 01, 2029 | 4.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4870.57 | 0.0 | US539830BR92 | 7.52 | Jun 15, 2032 | 3.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4874.6 | 0.0 | US015271AN94 | 5.96 | Jul 01, 2030 | 4.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4851.83 | 0.0 | US74340XBX84 | 4.78 | Sep 15, 2028 | 4.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4857.25 | 0.0 | US03690AAF30 | 3.23 | Jan 15, 2028 | 5.75 |
COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 4852.2 | 0.0 | US19106CAA45 | 4.77 | Nov 01, 2029 | 6.38 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Industrial | Fixed Income | 4837.26 | 0.0 | US45687AAP75 | 4.74 | Aug 21, 2028 | 3.75 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 4837.39 | 0.0 | US911365BL76 | 4.36 | Jan 15, 2030 | 5.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4840.99 | 0.0 | US857477BD43 | 4.84 | Dec 03, 2029 | 4.14 |
MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 4834.3 | 0.0 | US575385AD19 | 3.6 | Feb 01, 2028 | 5.38 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 4842.3 | 0.0 | US28035QAA04 | 3.42 | Jun 01, 2028 | 5.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4821.75 | 0.0 | US678858BT77 | 4.64 | Aug 15, 2028 | 3.8 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 4818.74 | 0.0 | US460599AE31 | 3.78 | Jan 15, 2029 | 5.25 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 4827.2 | 0.0 | US78669QAA85 | 3.69 | May 13, 2028 | 5.3 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 4796.62 | 0.0 | US709629AR06 | 5.28 | Jul 01, 2029 | 4.5 |
BEAZER HOMES USA INC | Industrial | Fixed Income | 4812.45 | 0.0 | US07556QBT13 | 4.4 | Oct 15, 2029 | 7.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4810.53 | 0.0 | US202795JN13 | 4.73 | Aug 15, 2028 | 3.7 |
MEG ENERGY CORP 144A | Industrial | Fixed Income | 4799.59 | 0.0 | US552704AF51 | 3.83 | Feb 01, 2029 | 5.88 |
RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 4805.34 | 0.0 | US75079MAA71 | 3.95 | Nov 15, 2028 | 8.25 |
ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 4804.4 | 0.0 | US29365BAA17 | 5.03 | Apr 15, 2029 | 4.75 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4800.89 | 0.0 | US3622AABZ63 | 4.43 | Dec 20, 2048 | 4.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 4805.66 | 0.0 | US90265EAP51 | 4.99 | Jan 26, 2029 | 4.4 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4778.78 | 0.0 | US808513AZ88 | 5.05 | Feb 01, 2029 | 4.0 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 4785.2 | 0.0 | US773903AH27 | 5.2 | Mar 01, 2029 | 3.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4779.84 | 0.0 | US494368BZ58 | 5.3 | Apr 25, 2029 | 3.2 |
APPLE INC | Industrial | Fixed Income | 4780.87 | 0.0 | US037833EN61 | 5.6 | Aug 08, 2029 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4782.2 | 0.0 | US03040WAS44 | 4.77 | Sep 01, 2028 | 3.75 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 4781.39 | 0.0 | US165167DG90 | 3.89 | Feb 01, 2029 | 5.88 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 4775.6 | 0.0 | US03765HAD35 | 4.98 | Feb 15, 2029 | 4.87 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 4767.08 | 0.0 | US59833CAC64 | 5.01 | Apr 01, 2029 | 4.63 |
SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 4773.59 | 0.0 | US86614RAN70 | 3.81 | Jan 15, 2029 | 5.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 4763.99 | 0.0 | US428102AF45 | 5.02 | Oct 15, 2030 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4776.01 | 0.0 | US36179UXV96 | 4.89 | Aug 20, 2049 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 4755.17 | 0.0 | US459506AK78 | 4.76 | Sep 26, 2028 | 4.45 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 4754.11 | 0.0 | US552848AG81 | 3.69 | Aug 15, 2028 | 5.25 |
APACHE CORPORATION | Industrial | Fixed Income | 4729.41 | 0.0 | US037411BE40 | 4.72 | Oct 15, 2028 | 4.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4735.64 | 0.0 | US925650AC72 | 5.71 | Feb 15, 2030 | 4.95 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4728.98 | 0.0 | US431318AZ78 | 5.85 | Apr 15, 2032 | 6.25 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4732.25 | 0.0 | US431318AY04 | 4.83 | Apr 15, 2030 | 6.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4723.72 | 0.0 | US03040WAU99 | 5.36 | Jun 01, 2029 | 3.45 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 4717.78 | 0.0 | US222070AG98 | 4.28 | Jan 15, 2029 | 4.75 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 4708.7 | 0.0 | US845467AR03 | 4.1 | Feb 01, 2029 | 5.38 |
SEMPRA ENERGY | Utility | Fixed Income | 4703.29 | 0.0 | US816851BP33 | 5.18 | Apr 01, 2029 | 3.7 |
TEREX CORPORATION 144A | Industrial | Fixed Income | 4694.85 | 0.0 | US880779BA01 | 4.37 | May 15, 2029 | 5.0 |
COLGATE ENERGY PARTNERS III LLC 144A | Industrial | Fixed Income | 4700.27 | 0.0 | US19416MAB54 | 4.35 | Jul 01, 2029 | 5.88 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 4692.22 | 0.0 | US70213BAB71 | 5.41 | Jul 02, 2029 | 3.7 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 4693.38 | 0.0 | US29261AAA88 | 3.6 | Feb 01, 2028 | 4.5 |
CEDAR FAIR LP | Industrial | Fixed Income | 4685.19 | 0.0 | US150190AE64 | 4.49 | Jul 15, 2029 | 5.25 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 4681.6 | 0.0 | US88033GDH02 | 3.89 | Jun 15, 2028 | 4.63 |
CABOT CORPORATION | Industrial | Fixed Income | 4691.69 | 0.0 | US127055AL59 | 5.36 | Jul 01, 2029 | 4.0 |
KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 4681.25 | 0.0 | US48252AAA97 | 5.4 | Jul 01, 2029 | 3.75 |
ASGN INC 144A | Industrial | Fixed Income | 4683.77 | 0.0 | US00191UAA07 | 3.87 | May 15, 2028 | 4.63 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 4685.42 | 0.0 | US36168QAN43 | 4.43 | Jun 15, 2029 | 4.75 |
GLOBAL PARTNERS LP | Industrial | Fixed Income | 4671.16 | 0.0 | US37954FAJ30 | 4.21 | Jan 15, 2029 | 6.88 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Industrial | Fixed Income | 4673.4 | 0.0 | US01741RAL69 | 4.67 | Oct 01, 2029 | 4.88 |
OLIN CORP | Industrial | Fixed Income | 4672.87 | 0.0 | US680665AK27 | 4.59 | Feb 01, 2030 | 5.0 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 4660.31 | 0.0 | US571676AB18 | 6.02 | Apr 01, 2030 | 3.2 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4674.09 | 0.0 | US57665RAN61 | 3.9 | Jun 01, 2028 | 4.63 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 4663.68 | 0.0 | US31944TAA88 | 4.72 | Jan 01, 2030 | 5.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4656.1 | 0.0 | US03027XAW02 | 5.51 | Aug 15, 2029 | 3.8 |
ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 4645.35 | 0.0 | US03674XAS53 | 4.88 | Mar 01, 2030 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4643.7 | 0.0 | US31418CU779 | 6.17 | Mar 01, 2048 | 3.5 |
CBS CORP | Industrial | Fixed Income | 4630.87 | 0.0 | US124857AZ68 | 5.24 | Jun 01, 2029 | 4.2 |
TITAN INTERNATIONAL INC | Industrial | Fixed Income | 4632.83 | 0.0 | US88830MAM47 | 3.91 | Apr 30, 2028 | 7.0 |
WELLTOWER INC | Financial Institutions | Fixed Income | 4632.69 | 0.0 | US95040QAH74 | 5.1 | Mar 15, 2029 | 4.13 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 4640.03 | 0.0 | US19260QAD97 | 6.6 | Oct 01, 2031 | 3.63 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 4640.4 | 0.0 | US91327AAB89 | 5.04 | Jan 15, 2030 | 6.0 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Industrial | Fixed Income | 4616.21 | 0.0 | US01741RAM43 | 5.85 | Oct 01, 2031 | 5.13 |
WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 4610.29 | 0.0 | US98311AAB17 | 4.1 | Aug 15, 2028 | 4.38 |
DOMTAR CORP 144A | Industrial | Fixed Income | 4620.11 | 0.0 | US70478JAA25 | 4.17 | Oct 01, 2028 | 6.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4621.64 | 0.0 | US36179TAM71 | 4.89 | Jun 20, 2047 | 4.5 |
APACHE CORPORATION | Industrial | Fixed Income | 4593.92 | 0.0 | US037411BF15 | 5.72 | Jan 15, 2030 | 4.25 |
MURPHY OIL USA INC | Industrial | Fixed Income | 4593.3 | 0.0 | US626738AE88 | 4.75 | Sep 15, 2029 | 4.75 |
PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 4607.73 | 0.0 | US70339PAA75 | 4.22 | Aug 15, 2028 | 4.5 |
CHOBANI LLC 144A | Industrial | Fixed Income | 4601.62 | 0.0 | US17027NAB82 | 4.3 | Nov 15, 2028 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4592.24 | 0.0 | US053773BG13 | 4.05 | Apr 01, 2028 | 4.75 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial | Fixed Income | 4577.16 | 0.0 | US96950GAE26 | 4.15 | Aug 15, 2028 | 4.63 |
WILTON RE LTD 144A | Financial Institutions | Fixed Income | 4578.12 | 0.0 | US97263CAA99 | 2.53 | Dec 31, 2079 | 6.0 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 4564.85 | 0.0 | US14314DAA19 | 5.65 | Sep 19, 2029 | 3.5 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 4564.53 | 0.0 | US02406PBA75 | 4.0 | Jul 01, 2028 | 6.88 |
ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 4574.1 | 0.0 | US45232TAA97 | 3.84 | Jul 01, 2028 | 9.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4564.19 | 0.0 | US185899AL57 | 5.61 | Mar 01, 2031 | 4.88 |
US FOODS INC 144A | Industrial | Fixed Income | 4566.94 | 0.0 | US90290MAE12 | 5.22 | Jun 01, 2030 | 4.63 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4546.59 | 0.0 | US883556BZ47 | 5.76 | Oct 01, 2029 | 2.6 |
MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 4543.53 | 0.0 | US624758AF53 | 4.6 | Jun 15, 2029 | 4.0 |
HEALTHEQUITY INC 144A | Industrial | Fixed Income | 4550.32 | 0.0 | US42226AAA51 | 4.91 | Oct 01, 2029 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4540.5 | 0.0 | US92343VFE92 | 6.11 | Mar 22, 2030 | 3.15 |
HOME DEPOT INC | Industrial | Fixed Income | 4535.02 | 0.0 | US437076CB65 | 6.17 | Apr 15, 2030 | 2.7 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4537.25 | 0.0 | US49326EEN94 | 6.63 | Jun 01, 2033 | 4.79 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 4528.92 | 0.0 | US05723KAG58 | 5.75 | Nov 07, 2029 | 3.14 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 4526.57 | 0.0 | US12663QAC96 | 4.13 | Jun 15, 2028 | 6.13 |
OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 4539.3 | 0.0 | US68404LAA08 | 4.97 | Oct 31, 2029 | 4.38 |
RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 4536.89 | 0.0 | US75281ABK43 | 5.06 | Feb 15, 2030 | 4.75 |
JABIL INC | Industrial | Fixed Income | 4517.95 | 0.0 | US466313AJ20 | 5.84 | Jan 15, 2030 | 3.6 |
AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 4518.12 | 0.0 | US00119LAA98 | 3.86 | Mar 01, 2028 | 6.25 |
ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 4515.96 | 0.0 | US682189AQ81 | 4.33 | Sep 01, 2028 | 3.88 |
AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 4510.47 | 0.0 | US00175PAC77 | 4.75 | Apr 15, 2029 | 4.0 |
GARTNER INC 144A | Industrial | Fixed Income | 4514.41 | 0.0 | US366651AG25 | 4.84 | Jun 15, 2029 | 3.63 |
DELTA AIR LINES INC | Industrial | Fixed Income | 4493.02 | 0.0 | US247361ZT81 | 5.6 | Oct 28, 2029 | 3.75 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4495.97 | 0.0 | US81180WBC47 | 5.26 | Jun 01, 2029 | 4.09 |
STORE CAPITAL CORP | Financial Institutions | Fixed Income | 4504.28 | 0.0 | US862121AA88 | 4.35 | Mar 15, 2028 | 4.5 |
WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 4495.8 | 0.0 | US96350RAA23 | 4.22 | Oct 15, 2028 | 6.88 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 4502.35 | 0.0 | US36168QAM69 | 4.78 | Sep 01, 2028 | 3.5 |
SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 4503.38 | 0.0 | US86828LAC63 | 4.47 | Mar 15, 2029 | 4.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4499.77 | 0.0 | US33767BAD10 | 4.95 | Sep 15, 2028 | 2.87 |
MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 4498.5 | 0.0 | US59001ABD37 | 5.14 | Apr 15, 2029 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4500.71 | 0.0 | US3140FCTC25 | 5.98 | Feb 01, 2047 | 3.5 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4476.72 | 0.0 | US72650RBM34 | 5.77 | Dec 15, 2029 | 3.55 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4481.15 | 0.0 | US02209SBJ15 | 6.07 | May 06, 2030 | 3.4 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 4482.57 | 0.0 | US22822VAN10 | 5.78 | Nov 15, 2029 | 3.1 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 4475.68 | 0.0 | US118230AU55 | 4.31 | Mar 01, 2028 | 4.5 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 4476.18 | 0.0 | US749571AG03 | 4.68 | Feb 15, 2029 | 4.5 |
CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 4487.06 | 0.0 | US14879EAK47 | 5.38 | Apr 01, 2030 | 3.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4462.75 | 0.0 | US776743AG17 | 5.74 | Sep 15, 2029 | 2.95 |
NUCOR CORPORATION | Industrial | Fixed Income | 4465.54 | 0.0 | US670346AV71 | 7.52 | Apr 01, 2032 | 3.13 |
STORE CAPITAL CORP | Financial Institutions | Fixed Income | 4459.49 | 0.0 | US862121AB61 | 5.09 | Mar 15, 2029 | 4.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 4470.44 | 0.0 | US427866BD93 | 5.91 | Nov 15, 2029 | 2.45 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 4456.88 | 0.0 | US92770QAA58 | 4.28 | Jul 15, 2028 | 5.0 |
TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 4464.23 | 0.0 | US92537VAA89 | 4.07 | Jul 15, 2028 | 7.63 |
NFP CORP 144A | Financial Institutions | Fixed Income | 4471.77 | 0.0 | US65342RAE09 | 4.31 | Aug 15, 2028 | 4.88 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4469.0 | 0.0 | US12116LAC37 | 5.02 | Apr 15, 2030 | 6.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4457.95 | 0.0 | US3140F9WL54 | 5.98 | Jan 01, 2047 | 3.5 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4444.98 | 0.0 | US12116LAA70 | 4.06 | Apr 15, 2028 | 6.25 |
NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 4449.35 | 0.0 | US67052NAB10 | 5.17 | Jan 27, 2030 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4444.34 | 0.0 | US3138MCXP45 | 5.51 | Nov 01, 2042 | 3.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4436.0 | 0.0 | US29736RAP55 | 5.97 | Dec 01, 2029 | 2.38 |
AUTODESK INC | Industrial | Fixed Income | 4428.89 | 0.0 | US052769AG12 | 5.99 | Jan 15, 2030 | 2.85 |
TREEHOUSE FOODS INC | Industrial | Fixed Income | 4428.21 | 0.0 | US89469AAD63 | 4.46 | Sep 01, 2028 | 4.0 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4424.48 | 0.0 | US153527AN61 | 5.73 | Oct 15, 2030 | 4.13 |
J2 GLOBAL INC 144A | Industrial | Fixed Income | 4438.14 | 0.0 | US48123VAF94 | 5.65 | Oct 15, 2030 | 4.63 |
SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 4423.82 | 0.0 | US78471RAB24 | 4.38 | Jul 01, 2028 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4430.29 | 0.0 | US36179UGE64 | 4.08 | Nov 20, 2048 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4424.92 | 0.0 | US3132D57D82 | 4.98 | Mar 01, 2036 | 1.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4414.92 | 0.0 | US87470LAK70 | 5.96 | Sep 01, 2031 | 6.0 |
DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 4409.27 | 0.0 | US26483EAL48 | 5.15 | Dec 15, 2029 | 5.0 |
CIENA CORPORATION 144A | Industrial | Fixed Income | 4409.48 | 0.0 | US171779AL52 | 5.35 | Jan 31, 2030 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4418.09 | 0.0 | US3132DV5F85 | 5.53 | Feb 01, 2050 | 4.0 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4389.6 | 0.0 | XS2214239506 | 4.5 | Jul 31, 2030 | 0.0 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4396.8 | 0.0 | US29717PAU12 | 5.96 | Jan 15, 2030 | 3.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4390.33 | 0.0 | US31620RAJ41 | 6.18 | Jun 15, 2030 | 3.4 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4402.37 | 0.0 | US87612BBU52 | 6.43 | Jan 15, 2032 | 4.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 4395.73 | 0.0 | US382550BJ95 | 6.26 | Apr 30, 2031 | 5.25 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 4392.0 | 0.0 | US703343AD59 | 4.84 | May 01, 2029 | 4.75 |
MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 4388.77 | 0.0 | US594972AF82 | 4.22 | Jun 15, 2028 | 6.13 |
SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 4400.04 | 0.0 | US86722AAD54 | 4.92 | Jun 30, 2029 | 4.88 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 4393.12 | 0.0 | US44332PAG63 | 5.08 | Dec 01, 2029 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4382.49 | 0.0 | US25160PAE79 | 5.57 | Jul 08, 2031 | 5.88 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 4383.74 | 0.0 | US416515BE33 | 5.7 | Aug 19, 2029 | 2.8 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4387.63 | 0.0 | US159864AJ65 | 6.04 | Mar 15, 2031 | 4.0 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 4386.99 | 0.0 | US864486AL98 | 6.0 | Jun 01, 2031 | 5.0 |
VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 4385.53 | 0.0 | US925550AF21 | 5.22 | Oct 01, 2029 | 3.75 |
PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4385.2 | 0.0 | US74319RAA95 | 5.0 | Nov 15, 2029 | 6.0 |
HCA INC 144A | Industrial | Fixed Income | 4376.0 | 0.0 | US404119CF45 | 7.45 | Mar 15, 2032 | 3.63 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4372.01 | 0.0 | US55617LAR33 | 6.26 | Mar 15, 2032 | 6.13 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4362.18 | 0.0 | US008252AP33 | 6.2 | Jun 15, 2030 | 3.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4360.51 | 0.0 | US03027XBA72 | 5.98 | Jan 15, 2030 | 2.9 |
GCI LLC 144A | Industrial | Fixed Income | 4359.65 | 0.0 | US36166TAB61 | 4.54 | Oct 15, 2028 | 4.75 |
CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 4359.84 | 0.0 | US21039CAB00 | 4.96 | Apr 15, 2029 | 3.75 |
PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 4360.94 | 0.0 | US70959WAK99 | 5.07 | Jun 15, 2029 | 3.75 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 4359.36 | 0.0 | US55760LAA52 | 4.46 | Jun 30, 2028 | 4.13 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 4345.92 | 0.0 | US513075BZ34 | 6.05 | Jan 15, 2031 | 3.63 |
INGEVITY CORP 144A | Industrial | Fixed Income | 4353.89 | 0.0 | US45688CAB37 | 4.65 | Nov 01, 2028 | 3.88 |
EQT CORP 144A | Industrial | Fixed Income | 4353.77 | 0.0 | US26884LAN91 | 6.71 | May 15, 2031 | 3.63 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 4341.86 | 0.0 | US92660FAN42 | 5.1 | Jun 15, 2029 | 3.63 |
API GROUP DE INC 144A | Industrial | Fixed Income | 4340.02 | 0.0 | US001877AA71 | 5.1 | Jul 15, 2029 | 4.13 |
KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 4340.49 | 0.0 | US50050NAA19 | 5.29 | Nov 15, 2029 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4343.27 | 0.0 | US3140Q7VR58 | 4.89 | Oct 01, 2047 | 4.5 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 4338.65 | 0.0 | US743820AA01 | 5.77 | Oct 01, 2029 | 2.53 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4323.81 | 0.0 | US23338VAK26 | 6.24 | Mar 01, 2030 | 2.25 |
VIACOMCBS INC | Industrial | Fixed Income | 4329.17 | 0.0 | US92556HAD98 | 7.25 | May 19, 2032 | 4.2 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 4328.13 | 0.0 | US880451AZ24 | 6.1 | Mar 01, 2030 | 2.9 |
CALPINE CORP 144A | Utility | Fixed Income | 4327.75 | 0.0 | US131347CP95 | 4.78 | Feb 01, 2029 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4336.8 | 0.0 | US38869AAC18 | 5.19 | Mar 01, 2029 | 3.5 |
ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 4332.1 | 0.0 | US98981BAA08 | 4.86 | Feb 01, 2029 | 3.88 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 4335.94 | 0.0 | US03969YAA64 | 4.66 | Sep 01, 2028 | 3.25 |
CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 4326.39 | 0.0 | US153527AP10 | 6.16 | Apr 30, 2031 | 4.13 |
MSCI INC 144A | Industrial | Fixed Income | 4336.02 | 0.0 | US55354GAM24 | 6.52 | Nov 01, 2031 | 3.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4320.48 | 0.0 | US50540RAY80 | 7.07 | Jun 01, 2031 | 2.7 |
ZIPRECRUITER INC 144A | Industrial | Fixed Income | 4332.68 | 0.0 | US98980BAA17 | 5.29 | Jan 15, 2030 | 5.0 |
EMBECTA CORP 144A | Industrial | Fixed Income | 4332.85 | 0.0 | US29082KAA34 | 5.43 | Feb 15, 2030 | 5.0 |
XHR LP 144A | Financial Institutions | Fixed Income | 4334.77 | 0.0 | US98372MAC91 | 4.93 | Jun 01, 2029 | 4.88 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4313.85 | 0.0 | US75884RAZ64 | 5.74 | Sep 15, 2029 | 2.95 |
OMNICOM GROUP INC | Industrial | Fixed Income | 4309.14 | 0.0 | US681919BB11 | 6.27 | Apr 30, 2030 | 2.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4312.81 | 0.0 | US74256LBG32 | 5.86 | Sep 16, 2029 | 2.5 |
MATCH GROUP INC 144A | Industrial | Fixed Income | 4307.4 | 0.0 | US57665RAL06 | 5.76 | Aug 01, 2030 | 4.13 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 4307.55 | 0.0 | US896288AA51 | 4.97 | Mar 01, 2029 | 3.5 |
CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 4304.42 | 0.0 | US156504AM47 | 5.47 | Aug 15, 2029 | 3.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4317.9 | 0.0 | US66815L2D03 | 4.84 | Jun 01, 2028 | 1.7 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 4292.17 | 0.0 | US201723AP84 | 6.15 | Feb 15, 2031 | 3.88 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 4301.89 | 0.0 | US05453GAC96 | 4.97 | Feb 15, 2029 | 3.38 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 4291.39 | 0.0 | US04624VAB53 | 4.66 | Jan 15, 2029 | 5.63 |
M/I HOMES INC | Industrial | Fixed Income | 4296.34 | 0.0 | US55305BAV36 | 5.82 | Feb 15, 2030 | 3.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4280.82 | 0.0 | US084664CU37 | 6.36 | Mar 12, 2030 | 1.85 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4274.36 | 0.0 | US86964WAL63 | 5.0 | Sep 15, 2028 | 2.5 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4279.57 | 0.0 | US83545GBD34 | 5.27 | Nov 15, 2029 | 4.63 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 4276.89 | 0.0 | US62886HBG56 | 4.59 | Feb 15, 2029 | 7.75 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 4275.36 | 0.0 | US03762UAD72 | 5.1 | Jun 15, 2029 | 4.63 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 4264.13 | 0.0 | US559222AV67 | 6.4 | Jun 15, 2030 | 2.45 |
BANKUNITED INC | Financial Institutions | Fixed Income | 4252.94 | 0.0 | US06652KAB98 | 5.76 | Jun 11, 2030 | 5.13 |
KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 4268.66 | 0.0 | US48850PAA21 | 4.59 | Sep 15, 2028 | 4.88 |
LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 4258.2 | 0.0 | US52736RBJ05 | 6.27 | Mar 01, 2031 | 3.5 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 4266.86 | 0.0 | US024747AG26 | 5.39 | Nov 15, 2029 | 3.88 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 4265.76 | 0.0 | US43284MAB46 | 6.2 | Jul 01, 2031 | 4.88 |
MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 4257.27 | 0.0 | US55337PAA03 | 5.31 | Feb 01, 2030 | 5.5 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4247.42 | 0.0 | US81180WBD20 | 6.43 | Jan 15, 2031 | 4.13 |
IDEX CORPORATION | Industrial | Fixed Income | 4243.68 | 0.0 | US45167RAH75 | 7.13 | Jun 15, 2031 | 2.63 |
SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 4250.38 | 0.0 | US803014AA74 | 6.69 | Apr 29, 2031 | 3.65 |
ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 4251.89 | 0.0 | US049362AA49 | 4.39 | Jun 01, 2028 | 4.63 |
ARKO CORP 144A | Industrial | Fixed Income | 4242.69 | 0.0 | US041242AA67 | 5.22 | Nov 15, 2029 | 5.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 4221.94 | 0.0 | US863667AY70 | 6.52 | Jun 15, 2030 | 1.95 |
JABIL INC | Industrial | Fixed Income | 4219.1 | 0.0 | US466313AK92 | 6.72 | Jan 15, 2031 | 3.0 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 4233.23 | 0.0 | US039524AB93 | 4.53 | Dec 01, 2028 | 6.13 |
RENT-A-CENTER INC/TX 144A | Industrial | Fixed Income | 4221.09 | 0.0 | US76009NAL47 | 4.68 | Feb 15, 2029 | 6.38 |
BIDFAIR HOLDINGS INC 144A | Industrial | Fixed Income | 4233.0 | 0.0 | US83600GAA22 | 4.86 | Jun 01, 2029 | 5.88 |
SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 4232.36 | 0.0 | US78471RAC07 | 4.89 | Jul 01, 2029 | 6.13 |
TEXTRON INC | Industrial | Fixed Income | 4208.7 | 0.0 | US883203CC32 | 7.04 | Mar 15, 2031 | 2.45 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4207.09 | 0.0 | US44107TAZ93 | 6.39 | Sep 15, 2030 | 3.5 |
VALVOLINE INC 144A | Industrial | Fixed Income | 4210.61 | 0.0 | US92047WAG69 | 6.47 | Jun 15, 2031 | 3.63 |
MURPHY OIL USA INC 144A | Industrial | Fixed Income | 4207.69 | 0.0 | US626738AF53 | 6.27 | Feb 15, 2031 | 3.75 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 4202.65 | 0.0 | US44267DAE76 | 4.93 | Feb 01, 2029 | 4.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4211.93 | 0.0 | US44891ACA34 | 5.05 | Sep 15, 2028 | 2.1 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 4216.18 | 0.0 | US89055FAC77 | 6.72 | Feb 15, 2032 | 4.13 |
KELLOGG COMPANY | Industrial | Fixed Income | 4200.81 | 0.0 | US487836BX58 | 6.45 | Jun 01, 2030 | 2.1 |
XYLEM INC (INDIANA) | Industrial | Fixed Income | 4187.0 | 0.0 | US98419MAL46 | 6.97 | Jan 30, 2031 | 2.25 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 4186.93 | 0.0 | US83088MAL63 | 6.97 | Jun 01, 2031 | 3.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4192.1 | 0.0 | US98956PAV40 | 7.46 | Nov 24, 2031 | 2.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4187.26 | 0.0 | US718172CP24 | 6.36 | May 01, 2030 | 2.1 |
WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 4198.16 | 0.0 | US948565AD85 | 4.63 | Sep 15, 2028 | 4.88 |
HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 4198.26 | 0.0 | US42329HAA68 | 4.33 | May 01, 2028 | 4.63 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4169.82 | 0.0 | US29670GAF90 | 7.07 | May 01, 2031 | 2.4 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 4179.31 | 0.0 | US49427RAK86 | 5.42 | Aug 15, 2029 | 4.25 |
ACCO BRANDS CORP 144A | Industrial | Fixed Income | 4170.85 | 0.0 | US00081TAK43 | 5.02 | Mar 15, 2029 | 4.25 |
MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 4175.82 | 0.0 | US575385AE91 | 5.91 | Feb 15, 2030 | 3.5 |
FOOT LOCKER INC 144A | Industrial | Fixed Income | 4182.54 | 0.0 | US344849AA21 | 5.34 | Oct 01, 2029 | 4.0 |
NAVIENT CORP | Financial Institutions | Fixed Income | 4162.26 | 0.0 | US63938CAL28 | 4.31 | Mar 15, 2028 | 4.88 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 4162.77 | 0.0 | US00489LAH69 | 5.01 | Aug 01, 2029 | 6.0 |
SPCM SA 144A | Industrial | Fixed Income | 4159.58 | 0.0 | US7846ELAE71 | 5.8 | Mar 15, 2030 | 3.38 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4167.06 | 0.0 | US681639AA87 | 4.66 | Oct 01, 2028 | 4.25 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 4166.61 | 0.0 | US18539UAE55 | 6.83 | Jan 15, 2032 | 3.75 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4160.9 | 0.0 | US81685VAA17 | 7.38 | Jan 15, 2032 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4137.02 | 0.0 | US65339KBZ21 | 7.66 | Jan 15, 2032 | 2.44 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4134.94 | 0.0 | US194162AS29 | 7.88 | Mar 01, 2033 | 4.6 |
INTERFACE INC 144A | Industrial | Fixed Income | 4138.85 | 0.0 | US458665AS53 | 4.63 | Dec 01, 2028 | 5.5 |
ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 4140.27 | 0.0 | US03674XAQ97 | 2.37 | Feb 01, 2029 | 7.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4135.88 | 0.0 | US04010LBB80 | 4.7 | Jun 15, 2028 | 2.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4118.48 | 0.0 | US459058JC89 | 6.75 | May 14, 2030 | 0.88 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 4120.42 | 0.0 | US44701QBF81 | 7.02 | Jun 15, 2031 | 2.95 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 4132.63 | 0.0 | US845011AC92 | 6.46 | Jun 15, 2030 | 2.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4103.68 | 0.0 | US683234AR91 | 7.03 | Oct 07, 2030 | 1.13 |
ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 4114.01 | 0.0 | US46205YAA91 | 4.23 | May 15, 2028 | 5.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4103.62 | 0.0 | US29364WBH07 | 7.99 | Jun 15, 2032 | 2.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4093.0 | 0.0 | US857477BP72 | 7.1 | Mar 03, 2031 | 2.2 |
HP INC | Industrial | Fixed Income | 4085.86 | 0.0 | US40434LAJ44 | 7.11 | Jun 17, 2031 | 2.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4097.14 | 0.0 | US3132WQAT20 | 6.46 | Aug 01, 2047 | 3.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 4066.03 | 0.0 | US432833AH41 | 2.47 | May 01, 2028 | 5.75 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4050.01 | 0.0 | US780153AW20 | 4.43 | Mar 15, 2028 | 3.7 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4061.47 | 0.0 | US29717PAV94 | 7.74 | Mar 15, 2032 | 2.65 |
ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 4052.97 | 0.0 | US00511BAA52 | 4.28 | May 01, 2028 | 5.0 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 4056.04 | 0.0 | US11102AAG67 | 5.82 | Nov 23, 2081 | 4.88 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4038.65 | 0.0 | US89788MAB81 | 6.49 | Jun 05, 2030 | 1.95 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4037.45 | 0.0 | US832248BC11 | 6.46 | Oct 15, 2030 | 3.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4031.02 | 0.0 | US0641594B99 | 7.43 | Aug 01, 2031 | 2.15 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 4017.35 | 0.0 | US829259AY67 | 5.42 | Mar 01, 2030 | 5.5 |
DANA INC | Industrial | Fixed Income | 4025.27 | 0.0 | US235825AH97 | 6.06 | Sep 01, 2030 | 4.25 |
STONEMOR INC 144A | Industrial | Fixed Income | 4010.28 | 0.0 | US86184WAA45 | 4.44 | May 15, 2029 | 8.5 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 4012.34 | 0.0 | US12653CAK45 | 4.63 | Jan 15, 2031 | 7.38 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3987.65 | 0.0 | US115236AC57 | 7.05 | Mar 15, 2031 | 2.38 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 3995.31 | 0.0 | US579780AS64 | 7.13 | Feb 15, 2031 | 1.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3981.92 | 0.0 | US03027XBG43 | 6.78 | Oct 15, 2030 | 1.88 |
TOTAL CAPITAL SA | Industrial | Fixed Income | 3995.99 | 0.0 | US89152UAH59 | 4.85 | Oct 11, 2028 | 3.88 |
DANA INC | Industrial | Fixed Income | 3991.93 | 0.0 | US235825AJ53 | 6.84 | Feb 15, 2032 | 4.5 |
OHIO POWER CO | Utility | Fixed Income | 3972.78 | 0.0 | US677415CT66 | 7.11 | Jan 15, 2031 | 1.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 3971.66 | 0.0 | US70932MAB37 | 5.02 | Feb 15, 2029 | 4.25 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 3967.47 | 0.0 | US36485MAL37 | 4.88 | Jun 01, 2029 | 6.0 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 3980.07 | 0.0 | US72014TAC36 | 7.72 | Jan 01, 2032 | 2.04 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 3952.16 | 0.0 | US513272AC82 | 4.27 | May 15, 2028 | 4.88 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3953.43 | 0.0 | US071734AK34 | 4.2 | Feb 15, 2029 | 6.25 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 3943.72 | 0.0 | US019736AF46 | 3.79 | Jun 01, 2029 | 5.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 3942.92 | 0.0 | US12543DBE94 | 3.82 | Apr 01, 2028 | 6.88 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3934.26 | 0.0 | US575634AU41 | 6.94 | Nov 24, 2030 | 1.73 |
ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 3939.83 | 0.0 | US77314EAA64 | 4.7 | Feb 15, 2029 | 6.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3931.25 | 0.0 | US09261BAG59 | 7.8 | Mar 30, 2032 | 2.55 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 3943.07 | 0.0 | US71951QAC69 | 7.36 | Nov 01, 2031 | 2.63 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3922.05 | 0.0 | US30225VAG23 | 7.83 | Mar 15, 2032 | 2.35 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3897.46 | 0.0 | US14040HCJ23 | 6.8 | Nov 02, 2032 | 2.62 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 3897.35 | 0.0 | US91327BAB62 | 4.26 | Apr 15, 2028 | 4.75 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3891.61 | 0.0 | US74348TAW27 | 4.83 | Oct 15, 2028 | 3.44 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 3887.19 | 0.0 | US63861CAD11 | 5.99 | Dec 15, 2030 | 5.13 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3850.46 | 0.0 | US142339AL49 | 7.84 | Mar 01, 2032 | 2.2 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 3852.99 | 0.0 | US00404AAP49 | 3.95 | Apr 15, 2029 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3846.59 | 0.0 | US36179RVB22 | 6.39 | Dec 20, 2045 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3828.76 | 0.0 | US637432NW12 | 7.35 | Mar 15, 2031 | 1.35 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3804.4 | 0.0 | US071734AJ60 | 4.82 | Jan 30, 2030 | 5.25 |
IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3804.98 | 0.0 | US462914AA05 | 4.03 | Dec 15, 2028 | 10.0 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 3792.0 | 0.0 | US12653CAJ71 | 4.21 | Jan 15, 2029 | 6.0 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 3757.53 | 0.0 | US02156LAE11 | 4.86 | Jan 15, 2029 | 5.13 |
REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 3755.42 | 0.0 | US75602BAA70 | 4.68 | Feb 01, 2029 | 6.25 |
AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 3750.0 | 0.0 | US02608AAA79 | 4.75 | Sep 30, 2028 | 4.5 |
CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 3740.84 | 0.0 | US12597YAA73 | 4.38 | Dec 01, 2028 | 7.0 |
STORE CAPITAL CORP | Financial Institutions | Fixed Income | 3721.02 | 0.0 | US862121AC45 | 6.59 | Nov 18, 2030 | 2.75 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 3710.78 | 0.0 | US489399AN56 | 5.6 | Feb 01, 2030 | 4.75 |
LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3657.92 | 0.0 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3641.98 | 0.0 | US527298BT90 | 5.18 | Jul 15, 2029 | 3.75 |
STEELCASE INC. | Industrial | Fixed Income | 3620.08 | 0.0 | US858155AE40 | 4.87 | Jan 18, 2029 | 5.13 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 3618.22 | 0.0 | US25525PAB31 | 6.39 | Mar 01, 2031 | 4.38 |
VIASAT INC 144A | Industrial | Fixed Income | 3610.46 | 0.0 | US92552VAN01 | 4.25 | Jul 15, 2028 | 6.5 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3623.35 | 0.0 | US21925DAA72 | 4.62 | Jan 15, 2029 | 6.13 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 3584.92 | 0.0 | US345370CX67 | 5.04 | Apr 22, 2030 | 9.63 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 3584.67 | 0.0 | US644274AH54 | 4.3 | Jul 15, 2028 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3585.31 | 0.0 | US31418CYZ12 | 3.27 | Jul 01, 2033 | 4.0 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 3581.99 | 0.0 | US929043AL12 | 6.75 | Jun 01, 2031 | 3.4 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 3566.73 | 0.0 | US159864AG27 | 4.76 | Mar 15, 2029 | 3.75 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 3565.74 | 0.0 | US92933BAT17 | 5.22 | Dec 01, 2029 | 3.75 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 3534.28 | 0.0 | US20914UAF30 | 4.44 | Oct 15, 2028 | 5.63 |
MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 3493.76 | 0.0 | US60783XAA28 | 5.06 | Oct 01, 2029 | 5.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3499.18 | 0.0 | US38869AAD90 | 5.82 | Feb 01, 2030 | 3.75 |
SCRIPPS ESCROW II INC 144A | Industrial | Fixed Income | 3468.49 | 0.0 | US81105DAB10 | 5.94 | Jan 15, 2031 | 5.38 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 3460.6 | 0.0 | US92676XAF42 | 4.55 | Feb 15, 2029 | 7.0 |
QVC INC | Industrial | Fixed Income | 3436.69 | 0.0 | US747262AZ65 | 4.33 | Sep 01, 2028 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3399.74 | 0.0 | US36179USW35 | 4.08 | May 20, 2049 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3358.25 | 0.0 | US3132L87K79 | 6.46 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3333.42 | 0.0 | US3140Q7EF04 | 5.66 | Aug 01, 2047 | 4.0 |
NRG ENERGY INC 144A | Utility | Fixed Income | 3317.43 | 0.0 | US629377CQ33 | 5.09 | Feb 15, 2029 | 3.38 |
UNITED AIRLINES INC | Industrial | Fixed Income | 3302.76 | 0.0 | US90932EAA10 | 4.01 | Apr 07, 2030 | 2.88 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3297.54 | 0.0 | US3132LAWV05 | 5.41 | Jan 01, 2049 | 4.0 |
CARVANA CO 144A | Industrial | Fixed Income | 3258.94 | 0.0 | US146869AH51 | 4.86 | Sep 01, 2029 | 4.88 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3220.4 | 0.0 | US810186AW67 | 6.8 | Feb 01, 2032 | 4.38 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 3199.78 | 0.0 | US126307AY37 | 3.96 | Apr 01, 2028 | 7.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 3150.27 | 0.0 | US345370BY59 | 4.49 | Oct 01, 2028 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3161.05 | 0.0 | US3140Q8VC62 | 6.05 | Apr 01, 2048 | 3.5 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 3145.29 | 0.0 | US845467AP47 | 1.11 | Sep 15, 2028 | 8.38 |
OT MERGER CORP 144A | Industrial | Fixed Income | 3135.42 | 0.0 | US688777AA92 | 4.43 | Oct 15, 2029 | 7.88 |
AMERICAN AIRLINES 2016-2 CLASS A P | Industrial | Fixed Income | 3126.03 | 0.0 | US023764AA14 | 3.81 | Dec 15, 2029 | 3.65 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3100.45 | 0.0 | US44106MBB72 | 5.22 | Oct 01, 2029 | 4.95 |
WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 3083.4 | 0.0 | US93627CAB72 | 3.3 | Dec 01, 2028 | 7.88 |
TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 3075.48 | 0.0 | US89668QAF54 | 4.85 | Apr 01, 2029 | 5.13 |
SAFEWAY INC | Industrial | Fixed Income | 3023.17 | 0.0 | US786514BA67 | 5.96 | Feb 01, 2031 | 7.25 |
ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 3005.85 | 0.0 | US29280LAA17 | 5.8 | Dec 30, 2030 | 5.38 |
VICTORS MERGER CORP 144A | Industrial | Fixed Income | 3007.43 | 0.0 | US92641PAA49 | 4.53 | May 15, 2029 | 6.38 |
CEDAR FAIR LP | Industrial | Fixed Income | 2993.97 | 0.0 | US150190AK25 | 3.44 | Oct 01, 2028 | 6.5 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2995.48 | 0.0 | US550241AA19 | 4.67 | Jun 15, 2029 | 5.38 |
LAREDO PETROLEUM INC | Industrial | Fixed Income | 2976.55 | 0.0 | US516806AG11 | 3.13 | Jan 15, 2028 | 10.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 2952.78 | 0.0 | US87724RAB87 | 4.06 | Jan 15, 2028 | 5.75 |
TRI POINTE GROUP INC | Industrial | Fixed Income | 2935.01 | 0.0 | US87265HAG48 | 4.27 | Jun 15, 2028 | 5.7 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 2930.43 | 0.0 | US88033GAV23 | 6.33 | Nov 15, 2031 | 6.88 |
SEG HOLDING LLC 144A | Industrial | Fixed Income | 2918.7 | 0.0 | US78397KAA07 | 4.0 | Oct 15, 2028 | 5.63 |
HOLOGIC INC 144A | Industrial | Fixed Income | 2906.4 | 0.0 | US436440AM32 | 3.25 | Feb 01, 2028 | 4.63 |
CARSCOM INC 144A | Industrial | Fixed Income | 2903.57 | 0.0 | US14575EAA38 | 3.75 | Nov 01, 2028 | 6.38 |
SM ENERGY CO | Industrial | Fixed Income | 2890.68 | 0.0 | US78454LAW00 | 3.74 | Jul 15, 2028 | 6.5 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 2880.71 | 0.0 | US81211KBA79 | 4.33 | Apr 15, 2029 | 5.0 |
MATCH GROUP INC 144A | Industrial | Fixed Income | 2851.02 | 0.0 | US57665RAJ59 | 4.05 | Feb 15, 2029 | 5.63 |
EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 2845.58 | 0.0 | US29089QAC96 | 4.5 | Aug 15, 2028 | 3.88 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 2826.93 | 0.0 | US00737WAA71 | 3.72 | Mar 01, 2028 | 5.5 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 2821.74 | 0.0 | US513075BW03 | 4.04 | Jan 15, 2029 | 4.88 |
NORDSTROM INC. | Industrial | Fixed Income | 2823.29 | 0.0 | US655664AH33 | 4.17 | Mar 15, 2028 | 6.95 |
BRISTOW GROUP INC 144A | Industrial | Fixed Income | 2818.4 | 0.0 | US11040GAA13 | 3.68 | Mar 01, 2028 | 6.88 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 2818.6 | 0.0 | US55617LAP76 | 4.3 | Apr 01, 2029 | 5.88 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 2820.61 | 0.0 | US24665FAC68 | 3.87 | Jun 01, 2028 | 7.13 |
ASSURANT INC | Financial Institutions | Fixed Income | 2820.19 | 0.0 | US04621XAK46 | 3.85 | Mar 27, 2048 | 7.0 |
Grand Canyon University | Industrial | Fixed Income | 2789.59 | 0.0 | US38528UAE64 | 4.59 | Oct 01, 2028 | 5.13 |
ENTEGRIS INC 144A | Industrial | Fixed Income | 2769.13 | 0.0 | US29362UAC80 | 3.99 | Apr 15, 2028 | 4.38 |
MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 2761.38 | 0.0 | US603158AA41 | 4.04 | Jul 01, 2028 | 5.0 |
WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 2763.33 | 0.0 | US98262PAA93 | 4.77 | Apr 15, 2029 | 4.5 |
BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 2763.87 | 0.0 | US094234AA90 | 4.51 | Apr 15, 2029 | 5.13 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 2751.79 | 0.0 | US703481AC52 | 5.39 | Nov 15, 2029 | 5.15 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2738.11 | 0.0 | US05605HAB69 | 4.16 | Jun 30, 2028 | 4.13 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 2736.68 | 0.0 | US00653VAA98 | 4.15 | Aug 01, 2028 | 6.13 |
VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 2733.18 | 0.0 | US91835HAA05 | 4.56 | Apr 15, 2029 | 5.5 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2726.9 | 0.0 | US05605HAC43 | 4.69 | Apr 15, 2029 | 4.13 |
OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 2727.41 | 0.0 | US67777LAD55 | 5.01 | Feb 15, 2030 | 4.75 |
MEDNAX INC 144A | Industrial | Fixed Income | 2735.64 | 0.0 | US58502BAE65 | 4.97 | Feb 15, 2030 | 5.38 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 2716.37 | 0.0 | US043436AU81 | 3.98 | Mar 01, 2028 | 4.5 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 2721.85 | 0.0 | US032177AJ66 | 5.3 | May 15, 2030 | 4.63 |
EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 2714.12 | 0.0 | US30034TAA16 | 4.75 | Jul 15, 2029 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2715.52 | 0.0 | US3140J9YJ41 | 5.16 | Dec 01, 2048 | 4.5 |
ATS AUTOMATION TOOLING SYSTEMS INC 144A | Industrial | Fixed Income | 2698.59 | 0.0 | US001940AC98 | 4.55 | Dec 15, 2028 | 4.13 |
TRIMAS CORPORATION 144A | Industrial | Fixed Income | 2700.47 | 0.0 | US896215AH37 | 4.75 | Apr 15, 2029 | 4.13 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 2680.94 | 0.0 | US483007AJ91 | 4.06 | Mar 01, 2028 | 4.63 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 2674.88 | 0.0 | US50212YAF16 | 5.98 | May 15, 2031 | 4.38 |
ATKORE INC 144A | Industrial | Fixed Income | 2673.81 | 0.0 | US047649AA63 | 6.05 | Jun 01, 2031 | 4.25 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2683.24 | 0.0 | US201723AQ67 | 5.2 | Jan 15, 2030 | 4.13 |
WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 2669.93 | 0.0 | US929566AL19 | 4.54 | Oct 15, 2028 | 4.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 2650.42 | 0.0 | US04364VAU70 | 4.8 | Jun 30, 2029 | 5.88 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 2629.52 | 0.0 | US043436AV64 | 5.37 | Mar 01, 2030 | 4.75 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2634.8 | 0.0 | US810186AS55 | 5.18 | Oct 15, 2029 | 4.5 |
HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 2628.56 | 0.0 | US43118DAA81 | 4.58 | Apr 15, 2029 | 6.75 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 2623.11 | 0.0 | US87256YAC75 | 4.08 | May 15, 2028 | 6.88 |
LABL INC 144A | Industrial | Fixed Income | 2614.79 | 0.0 | US50168QAD79 | 4.68 | Nov 01, 2029 | 8.25 |
LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 2591.19 | 0.0 | US546347AM73 | 4.97 | Mar 15, 2029 | 3.63 |
CROCS INC 144A | Industrial | Fixed Income | 2590.68 | 0.0 | US227046AA78 | 4.9 | Mar 15, 2029 | 4.25 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2593.06 | 0.0 | US201723AR41 | 6.64 | Mar 15, 2032 | 4.38 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 2577.29 | 0.0 | US98310WAQ15 | 5.76 | Mar 01, 2030 | 4.63 |
COVANTA HOLDING CORP | Industrial | Fixed Income | 2583.68 | 0.0 | US22282EAJ10 | 5.71 | Sep 01, 2030 | 5.0 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 2580.81 | 0.0 | US92682RAA05 | 4.72 | Feb 15, 2029 | 5.63 |
ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 2584.33 | 0.0 | US040133AA87 | 4.48 | Apr 01, 2029 | 7.5 |
AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 2584.08 | 0.0 | US00867FAA66 | 4.09 | May 01, 2028 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2588.19 | 0.0 | US3140Q9UA98 | 5.52 | Sep 01, 2048 | 4.0 |
CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 2572.16 | 0.0 | US126458AE87 | 4.61 | Jun 30, 2028 | 3.88 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 2565.42 | 0.0 | US89055FAB94 | 5.13 | Mar 15, 2029 | 3.63 |
NCR CORPORATION 144A | Industrial | Fixed Income | 2551.33 | 0.0 | US62886EAZ16 | 5.77 | Oct 01, 2030 | 5.25 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 2542.18 | 0.0 | US37960XAA54 | 4.89 | Jun 01, 2029 | 5.63 |
AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 2541.96 | 0.0 | US00150LAB71 | 4.97 | Jul 15, 2029 | 5.75 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2531.74 | 0.0 | US23311VAK35 | 7.44 | Feb 15, 2032 | 3.25 |
ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 2527.93 | 0.0 | US04625PAA93 | 4.72 | Nov 15, 2029 | 8.5 |
CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 2509.25 | 0.0 | US143905AP21 | 5.08 | May 15, 2029 | 4.25 |
LAREDO PETROLEUM INC 144A | Industrial | Fixed Income | 2514.62 | 0.0 | US516806AH93 | 4.75 | Jul 31, 2029 | 7.75 |
HILLENBRAND INC | Industrial | Fixed Income | 2498.01 | 0.0 | US431571AE83 | 6.34 | Mar 01, 2031 | 3.75 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 2492.09 | 0.0 | US707569AV14 | 5.22 | Jul 01, 2029 | 4.13 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 2500.82 | 0.0 | US045086AP03 | 5.54 | Apr 01, 2030 | 4.63 |
CARROLS RESTAURANT GROUP INC 144A | Industrial | Fixed Income | 2454.91 | 0.0 | US14574XAF15 | 4.97 | Jul 01, 2029 | 5.88 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 2438.52 | 0.0 | US521088AC89 | 3.7 | Apr 01, 2028 | 6.13 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 2443.61 | 0.0 | US20451RAC60 | 6.6 | Jan 15, 2032 | 5.0 |
LGI HOMES INC 144A | Industrial | Fixed Income | 2428.48 | 0.0 | US50187TAF30 | 5.37 | Jul 15, 2029 | 4.0 |
CANO HEALTH LLC 144A | Industrial | Fixed Income | 2409.07 | 0.0 | US13782CAA80 | 4.14 | Oct 01, 2028 | 6.25 |
TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 2401.19 | 0.0 | US87261QAC78 | 4.71 | Apr 15, 2029 | 6.25 |
C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 2358.04 | 0.0 | US12467AAF57 | 4.75 | Dec 15, 2028 | 5.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 2356.62 | 0.0 | US47010BAM63 | 5.08 | Jul 15, 2029 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2361.03 | 0.0 | US3128MJ2T60 | 5.41 | Oct 01, 2047 | 4.0 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 2335.72 | 0.0 | US11283YAG52 | 5.08 | Jun 15, 2029 | 5.0 |
CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 2340.64 | 0.0 | US14445LAA52 | 4.69 | Oct 15, 2029 | 7.88 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 2288.65 | 0.0 | US390607AF62 | 4.99 | Jun 01, 2029 | 5.25 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 2298.21 | 0.0 | US59590AAA79 | 5.36 | Jan 15, 2030 | 5.63 |
FORD HOLDINGS INC | Industrial | Fixed Income | 2277.24 | 0.0 | US345277AE74 | 5.25 | Mar 01, 2030 | 9.3 |
DCP MIDSTREAM LLC | Industrial | Fixed Income | 2275.66 | 0.0 | US26439XAC74 | 5.67 | Aug 16, 2030 | 8.13 |
CARVANA CO 144A | Industrial | Fixed Income | 2202.56 | 0.0 | US146869AD48 | 3.92 | Oct 01, 2028 | 5.88 |
AKUMIN INC 144A | Industrial | Fixed Income | 2144.35 | 0.0 | US01021FAB58 | 4.16 | Aug 01, 2028 | 7.5 |
MAXAR TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2115.15 | 0.0 | US57778KAB17 | 2.69 | Dec 31, 2027 | 7.54 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 2100.37 | 0.0 | US022249AU09 | 4.07 | Jan 15, 2028 | 6.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2113.3 | 0.0 | US3140HLJX52 | 5.16 | Jul 01, 2048 | 4.5 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 2082.12 | 0.0 | US70082LAA52 | 4.72 | Feb 01, 2029 | 5.63 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 2055.47 | 0.0 | US144285AM55 | 3.43 | Mar 15, 2030 | 7.63 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2032.4 | 0.0 | US50077LAT35 | 4.96 | Jan 30, 2029 | 4.63 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2035.38 | 0.0 | US071734AF49 | 3.95 | May 30, 2029 | 7.25 |
UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 2030.67 | 0.0 | US90473LAC63 | 4.87 | Sep 30, 2029 | 7.5 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Industrial | Fixed Income | 1980.39 | 0.0 | US750098AA35 | 4.14 | Dec 01, 2028 | 5.38 |
CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 1974.34 | 0.0 | US156431AN85 | 3.47 | Apr 01, 2028 | 7.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 1954.94 | 0.0 | US04364VAR42 | 3.56 | Dec 31, 2028 | 8.25 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 1943.7 | 0.0 | US644274AG71 | 3.33 | Jul 15, 2028 | 9.75 |
WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 1921.82 | 0.0 | US974637AC45 | 3.54 | Jul 15, 2028 | 6.25 |
GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 1882.5 | 0.0 | US36262BAA08 | 4.18 | Aug 15, 2028 | 7.0 |
NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 1866.27 | 0.0 | US667449AA03 | 3.6 | Jun 01, 2028 | 10.75 |
KB HOME | Industrial | Fixed Income | 1845.76 | 0.0 | US48666KAY55 | 5.41 | Nov 15, 2029 | 4.8 |
HB FULLER CO | Industrial | Fixed Income | 1819.18 | 0.0 | US40410KAA34 | 4.39 | Oct 15, 2028 | 4.25 |
EMBECTA CORP 144A | Industrial | Fixed Income | 1821.62 | 0.0 | US29082KAB17 | 5.03 | Feb 15, 2030 | 6.75 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 1800.86 | 0.0 | US346232AE19 | 4.04 | Mar 01, 2028 | 5.0 |
SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 1784.74 | 0.0 | US84762LAV71 | 5.02 | Oct 01, 2029 | 5.0 |
SHEA HOMES LP | Industrial | Fixed Income | 1790.0 | 0.0 | US82088KAJ79 | 4.74 | Apr 01, 2029 | 4.75 |
KBR INC 144A | Industrial | Fixed Income | 1790.08 | 0.0 | US48242WAC01 | 4.38 | Sep 30, 2028 | 4.75 |
AMERICAN AIRLINES 2021-1B PASS THR | Industrial | Fixed Income | 1684.08 | 0.0 | US02376LAA35 | 4.04 | Jul 11, 2030 | 3.95 |
GLOBAL MARINE INC. | Industrial | Fixed Income | 1592.7 | 0.0 | US379352AL15 | 4.11 | Jun 01, 2028 | 7.0 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 1526.4 | 0.0 | US126307BK24 | 5.99 | Nov 15, 2031 | 5.0 |
WHEEL PROS INC 144A | Industrial | Fixed Income | 1436.0 | 0.0 | US96289WAA71 | 4.27 | May 15, 2029 | 6.5 |
AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1371.77 | 0.0 | US04650YAA82 | 4.44 | Jul 15, 2028 | 4.88 |
LIBERTY MEDIA LLC | Industrial | Fixed Income | 1316.55 | 0.0 | US530715AJ01 | 3.4 | Feb 01, 2030 | 8.25 |
SIGNAL PARENT INC 144A | Industrial | Fixed Income | 1258.36 | 0.0 | US82666QAA31 | 4.05 | Apr 01, 2029 | 6.13 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1057.12 | 0.0 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 984.29 | 0.0 | US345370BZ25 | 4.82 | Feb 01, 2029 | 6.38 |
NATIONAL CINEMEDIA LLC 144A | Industrial | Fixed Income | 939.68 | 0.0 | US63530QAJ85 | 3.38 | Apr 15, 2028 | 5.88 |
LIBERTY MEDIA LLC | Industrial | Fixed Income | 536.64 | 0.0 | US530715AD31 | 3.21 | Jul 15, 2029 | 8.5 |
AUDACY CAPITAL CORP 144A | Industrial | Fixed Income | 495.8 | 0.0 | US29365DAB55 | 1.14 | Mar 31, 2029 | 6.75 |
LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 130.44 | 0.0 | XS1419879769 | 0.0 | May 25, 2029 | 0.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 76.92 | 0.0 | US31335CBP86 | 5.41 | Jan 01, 2049 | 4.0 |
EUR CASH | Cash and/or Derivatives | Cash | 16.21 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -25045761.92 | -14.75 | nan | 0.0 | nan | 0.0 |
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