ETF constituents for IMTB

Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3537 securities.

Note: The data shown here is as of date Mar 18, 2026 (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 27911088.63 9.94 US0669225197 0.08 nan 3.65
TREASURY NOTE Treasury Fixed Income 3395863.86 1.21 US91282CKQ32 6.71 May 15, 2034 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 3168421.09 1.13 US91282CPJ44 7.8 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 2875134.73 1.02 US91282CMM00 7.24 Feb 15, 2035 4.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2627701.92 0.94 US01F0206460 7.66 Apr 13, 2026 2.0
TREASURY NOTE Treasury Fixed Income 2606925.93 0.93 US91282CEP23 5.5 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2529317.7 0.9 US01F0406441 6.4 Apr 13, 2026 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2458770.83 0.88 US01F0326417 6.67 Apr 13, 2026 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2456033.56 0.88 US31418EDB39 7.64 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2392084.34 0.85 US91282CJZ59 6.69 Feb 15, 2034 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2375615.37 0.85 US3140XLFE34 7.56 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2362671.92 0.84 US91282CCS89 5.12 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2340243.31 0.83 US91282CJJ18 6.35 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2326580.78 0.83 US91282CLW90 7.08 Nov 15, 2034 4.25
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2274013.4 0.81 US01F0306450 7.07 Apr 13, 2026 3.0
TREASURY NOTE Treasury Fixed Income 2200913.54 0.78 US91282CNC19 7.41 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2184821.74 0.78 US91282CDJ71 5.32 Nov 15, 2031 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 2170147.25 0.77 US91282CNT44 7.65 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2149683.56 0.77 US91282CLF67 7.06 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2125469.34 0.76 US91282CHT18 6.35 Aug 15, 2033 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2056827.69 0.73 US31418ECP34 7.64 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2023508.09 0.72 US31418D7F32 7.12 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1980505.37 0.71 US91282CCB54 4.83 May 15, 2031 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1889703.62 0.67 US01F0426407 5.98 Apr 13, 2026 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1856592.65 0.66 US3132DWMX82 4.84 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1843952.02 0.66 US91282CDY49 5.49 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1818222.85 0.65 US91282CHC82 6.19 May 15, 2033 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 1809327.09 0.64 US36179WXH68 7.38 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1659144.38 0.59 US91282CFV81 5.7 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1647353.42 0.59 US91282CGM73 6.04 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1528949.57 0.54 US91282CKN01 4.46 Apr 30, 2031 4.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1491517.13 0.53 US21H0526457 2.96 Apr 21, 2026 5.5
TREASURY NOTE Treasury Fixed Income 1386295.54 0.49 US91282CFF32 5.77 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1342715.12 0.48 US21H0406403 6.54 Apr 21, 2026 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1277034.26 0.46 US21H0326478 7.02 Apr 21, 2026 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1235269.58 0.44 US01F0526495 3.48 Apr 13, 2026 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1218143.99 0.43 US3140QKC486 7.56 Apr 01, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 1211486.12 0.43 US91282CPZ85 8.01 Feb 15, 2036 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1208778.88 0.43 US3140QMAE45 7.53 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1151241.55 0.41 US91282CMT52 5.2 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1117323.94 0.4 US21H0626448 1.39 Apr 21, 2026 6.5
TREASURY NOTE Treasury Fixed Income 1002328.94 0.36 US91282CLJ89 4.88 Aug 31, 2031 3.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 995433.88 0.35 US21H0426468 5.56 Apr 21, 2026 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 991305.15 0.35 US3142GWLQ04 5.24 Jan 01, 2056 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 985991.51 0.35 US36179WY939 6.91 Mar 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 984588.89 0.35 US3140X8WL74 7.47 Dec 01, 2050 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 983516.2 0.35 US3133USKU40 7.12 Jul 01, 2051 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 977469.77 0.35 US01F0204481 3.93 Apr 16, 2026 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 971780.28 0.35 US01F0226427 7.33 Apr 13, 2026 2.5
TREASURY NOTE Treasury Fixed Income 971012.42 0.35 US91282CKU44 4.54 May 31, 2031 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 963649.78 0.34 US3132DWDC47 7.64 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 958684.5 0.34 US91282CKW00 4.66 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 933915.06 0.33 US91282CNF40 5.36 May 31, 2032 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 917647.55 0.33 US3132DWDQ33 7.64 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 916808.82 0.33 US01F0506430 4.8 Apr 13, 2026 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 910862.98 0.32 US31418FDA21 4.84 Oct 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 909756.21 0.32 US3140XLY773 2.71 Jul 01, 2053 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 895463.8 0.32 US21H0506491 4.23 Apr 21, 2026 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 883440.2 0.31 US3140XMSS65 7.12 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 875586.36 0.31 US36179W7K87 6.81 Jun 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 866353.83 0.31 US31418EHV56 7.26 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 863924.18 0.31 US91282CNW72 5.64 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 854586.89 0.3 US91282CMK44 5.12 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 840631.12 0.3 US91282CMR96 5.23 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 837602.62 0.3 US91282CLU35 4.9 Oct 31, 2031 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 824596.49 0.29 US3140XCWF17 7.17 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 818891.19 0.29 US91282CMC28 5.02 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 808929.89 0.29 US91282CNA52 5.3 Apr 30, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 800220.71 0.29 US31418DZX38 6.41 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 797261.61 0.28 US36179Y5M26 2.04 Aug 20, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 796963.05 0.28 US3140XMNZ53 7.26 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 790886.69 0.28 US3140W3CF40 3.05 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 768596.22 0.27 US3140QPSF58 6.57 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 765182.45 0.27 US36179WTX64 7.14 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 760872.21 0.27 US91282CLD10 4.75 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 741595.93 0.26 US91282CNJ61 5.46 Jun 30, 2032 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 737542.65 0.26 US3140W3LY38 3.96 Sep 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 730287.85 0.26 US3142GUC847 4.24 Mar 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 714491.44 0.25 US91282CPM72 5.79 Nov 30, 2032 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 707250.9 0.25 US31418E6X39 6.71 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 705708.16 0.25 US3140QDX586 6.03 Jun 01, 2050 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 700098.0 0.25 US3133KPQR28 5.69 Jul 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 698048.17 0.25 US91282CPF22 5.72 Oct 31, 2032 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 696002.0 0.25 US3142GRFH83 3.68 Mar 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 695748.85 0.25 US31427PW349 4.12 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 689598.5 0.25 US3140MACN24 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 685050.79 0.24 US3140X5XL27 6.77 Feb 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 674331.82 0.24 US31427M5E78 1.83 Apr 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 665291.24 0.24 US36179WR263 6.88 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 663259.49 0.24 US91282CLZ22 4.98 Nov 30, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 651705.9 0.23 US3140QNWL23 6.76 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 641956.32 0.23 US31418EDD94 6.91 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 637701.9 0.23 US36179WLP13 6.88 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 637355.21 0.23 US91282CNR87 5.55 Jul 31, 2032 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 637314.58 0.23 US21H0606481 2.06 Apr 21, 2026 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 632546.05 0.23 US36179V7D62 7.14 Feb 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 631623.19 0.23 US3132DWDR16 7.26 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 629879.4 0.22 US3132DTGZ75 2.47 May 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 627839.44 0.22 US3140XGGD56 7.56 Jan 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 624220.14 0.22 US3132DMKG95 6.14 Feb 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 623696.56 0.22 US3140QU7J94 3.42 Aug 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 619828.62 0.22 US36179WJR07 6.88 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 617165.13 0.22 US3140QNLK68 6.8 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 599464.98 0.21 US31418DJR44 6.77 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 586879.49 0.21 US36179XNF95 4.14 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 583313.09 0.21 US31427PHQ00 4.57 Nov 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 574903.91 0.2 US3618N5C569 4.2 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 574223.47 0.2 US31427MBU45 3.52 Jan 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 564714.49 0.2 US31418DYB27 7.56 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 550416.94 0.2 US91282CLM19 4.88 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 530588.05 0.19 US91282CNZ04 5.61 Sep 30, 2032 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 527023.14 0.19 US3140QUCM68 1.75 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 512686.06 0.18 US3618N5A258 5.54 Nov 20, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 511463.69 0.18 US31418D3Y66 7.12 Sep 01, 2051 2.5
GNMA II 30YR MBS Pass-Through Fixed Income 510088.11 0.18 US36179XBU90 5.11 Jul 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 505524.48 0.18 US3618N5A332 4.2 Nov 20, 2054 5.0
FHMS-K159 A2 CMBS Fixed Income 503730.18 0.18 US3137HAMB93 5.92 Jul 25, 2033 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 503238.89 0.18 US3618N56J39 2.79 Jan 20, 2056 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 499233.13 0.18 US36179YFL39 3.1 Sep 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 498718.64 0.18 US36179VHT08 7.02 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 495506.09 0.18 US36179WXL70 6.0 Feb 20, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 490419.76 0.17 US36179WDR60 6.88 Apr 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 490399.61 0.17 US31418ECQ17 7.26 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 486743.59 0.17 US3140QFMX47 6.94 Nov 01, 2050 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 477081.46 0.17 US040114HT09 5.62 Jul 09, 2035 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474838.64 0.17 US3140W17K30 3.05 Jun 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470483.38 0.17 US3140W3VM89 2.7 Oct 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 463420.85 0.17 US3140XJGG27 5.6 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 462029.69 0.16 US36179WXJ25 6.88 Feb 20, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 455743.26 0.16 US21H0206423 7.27 Apr 21, 2026 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 449479.03 0.16 US3140XLFA12 6.26 Aug 01, 2049 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 448719.99 0.16 US01F0224448 3.86 Apr 16, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 448529.15 0.16 US36180AB857 5.54 Oct 20, 2054 4.5
MSC_21-L7 A5 CMBS Fixed Income 446246.98 0.16 US61772TBH68 4.96 Oct 15, 2054 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 443534.11 0.16 US3142GTGS95 3.57 Nov 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 430355.48 0.15 US36179V4U15 7.08 Jan 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426564.2 0.15 US3132DWD591 7.26 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426175.55 0.15 US3132DVMH59 5.67 Feb 01, 2053 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 425926.56 0.15 US31427PDF80 2.73 Aug 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 422470.77 0.15 US31418E4M91 4.84 Apr 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 417809.03 0.15 US31418EDC12 7.26 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 417345.49 0.15 US3132DWBY84 7.56 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 410307.36 0.15 US3618N5GN30 4.24 Feb 20, 2055 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 408868.0 0.15 US01F0606420 2.37 Apr 13, 2026 6.0
TREASURY NOTE (OLD) Treasury Fixed Income 405647.85 0.14 US91282CPY11 5.92 Jan 31, 2033 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 403000.95 0.14 US21H0306413 6.9 Apr 21, 2026 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 401611.49 0.14 US3132DWC270 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 399874.25 0.14 US3140QM5D24 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397751.81 0.14 US3140XR5E10 1.46 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 388755.11 0.14 US36180ACA97 2.96 Oct 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 387853.03 0.14 US3140QVG328 2.52 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 375637.16 0.13 US3132DPN875 5.72 Oct 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 374591.72 0.13 US3618N5VT35 1.39 Sep 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 371458.68 0.13 US3132DVME29 5.39 Dec 01, 2052 4.5
FHMS-K144 A2 CMBS Fixed Income 361700.93 0.13 US3137H7M911 5.45 Apr 25, 2032 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360869.62 0.13 US3140XJAA11 6.08 Jun 01, 2052 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 358733.11 0.13 US3622ACP460 6.81 Mar 20, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 357679.78 0.13 US31418C5Z32 5.95 Jan 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 357206.35 0.13 US3140QN4A75 6.85 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 348575.17 0.12 US36179W2T42 7.38 Apr 20, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 345144.76 0.12 US21H0226488 6.92 Apr 21, 2026 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 336888.72 0.12 US01F0404461 3.39 Apr 16, 2026 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 336372.25 0.12 US3140QVQ236 5.03 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 327905.65 0.12 US3140KLLG54 7.51 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324881.36 0.12 US3132DWBH51 7.56 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 320608.92 0.11 US3140MCAF73 7.56 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 320380.87 0.11 US3140QNWY44 6.8 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 318466.37 0.11 US36179WP937 7.14 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 317773.21 0.11 US3140QUWS19 2.32 Jun 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 316600.7 0.11 US3140XC3V88 6.32 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 315968.78 0.11 US31418EAN04 7.12 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 313330.09 0.11 US3132DWA605 7.26 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 306760.35 0.11 US3133KQXX95 3.61 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 294713.64 0.11 US36179VZQ66 7.08 Dec 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 293031.97 0.1 US3140W2P622 3.56 May 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 291849.08 0.1 US3618N5RF86 2.79 Jul 20, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 283774.08 0.1 US3140QQ2A21 5.6 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280639.58 0.1 US3132DWCT80 7.56 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 280127.65 0.1 US31418EJ760 4.7 Oct 01, 2052 5.0
TREASURY NOTE (2OLD) Treasury Fixed Income 279362.85 0.1 US91282CPQ86 5.86 Dec 31, 2032 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278359.45 0.1 US3140QUNH54 3.82 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 278230.65 0.1 US36179Y2M52 2.04 Jul 20, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 277448.33 0.1 US31418DV668 7.78 Jan 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 277072.93 0.1 US36179YKR44 4.15 Nov 20, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274818.13 0.1 US31427MYU97 3.63 Mar 01, 2055 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 270261.3 0.1 US01F0124457 4.0 Apr 16, 2026 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 268000.05 0.1 US36179XQX74 3.13 Jan 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 265863.52 0.09 US3618N6BF34 3.17 Feb 20, 2056 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 261917.21 0.09 US05571AAY10 6.19 May 30, 2035 5.94
BBCMS_24-C28 A5 CMBS Fixed Income 259161.13 0.09 US07336WBA62 6.62 Sep 15, 2057 5.4
TREASURY NOTE Treasury Fixed Income 257199.09 0.09 US91282CKF76 4.43 Mar 31, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250435.52 0.09 US3140QTJ672 1.38 Nov 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248027.07 0.09 US3133KRVX96 2.75 Aug 01, 2053 6.0
FNMA_18-M12 A2 CMBS Fixed Income 247772.65 0.09 US3136B26W77 3.77 Aug 25, 2030 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242810.23 0.09 US3133KLEZ67 6.99 Feb 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 240423.39 0.09 US3622AAP407 6.9 Apr 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 236394.25 0.08 US36179YU693 2.96 Apr 20, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233784.65 0.08 US3132DMUS24 6.44 May 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 233215.12 0.08 US3140QRU681 3.7 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231607.57 0.08 US3142J6A604 2.35 Jul 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228630.61 0.08 US3142GUPT41 3.05 Apr 01, 2055 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 226784.36 0.08 US900123DG28 5.12 Jan 19, 2033 9.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225808.68 0.08 US3132DTVS67 2.65 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 224055.17 0.08 US3140MGK346 7.64 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 222641.7 0.08 US36179WR347 6.42 Nov 20, 2051 3.0
MSC_21-L7 A4 CMBS Fixed Income 222386.77 0.08 US61772TBC71 4.31 Oct 15, 2054 2.32
FNMA_21-M17 A2 CMBS Fixed Income 222002.64 0.08 US3136BGFQ96 4.72 Jul 25, 2031 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 221273.69 0.08 US36179XFE13 6.81 Sep 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220732.06 0.08 US3142GTBQ84 3.84 Nov 01, 2054 5.5
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 220643.92 0.08 US65334HAE27 7.04 Mar 10, 2035 5.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 220606.36 0.08 USG9T27HAJ33 2.78 Dec 03, 2031 11.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 217459.07 0.08 US83368RBS04 5.31 Jan 10, 2034 6.69
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 216578.2 0.08 XS2990500766 5.12 Feb 04, 2033 9.45
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216401.38 0.08 XS3204755543 6.08 Oct 15, 2035 9.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 216280.76 0.08 USL6401PAM51 3.47 Sep 13, 2033 8.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216116.07 0.08 US3140XNHF47 1.75 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215669.0 0.08 US3140XLE460 7.51 Jul 01, 2051 2.0
BARCLAYS PLC Financial Institutions Fixed Income 215393.4 0.08 US06738ECG89 5.53 May 09, 2034 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 214784.48 0.08 US3140QTKX68 2.64 Nov 01, 2053 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 213754.78 0.08 US404280DV88 5.55 Mar 09, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 213188.7 0.08 US36179WFG87 6.88 May 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 212853.44 0.08 US31418FBP18 2.32 Aug 01, 2054 6.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 212467.24 0.08 XS2595028700 5.95 Sep 08, 2033 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212463.14 0.08 US3133KLHN01 7.53 Mar 01, 2051 2.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 212066.41 0.08 USP3143NBV57 6.66 Jan 13, 2035 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 212060.07 0.08 US36179WTY48 6.88 Dec 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 211801.48 0.08 US3140Y7CU01 3.58 Sep 01, 2055 5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 211773.28 0.08 US17887UAB17 6.33 Apr 26, 2034 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211035.89 0.08 US3132DWG982 3.35 May 01, 2053 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 210795.56 0.08 XS2548892020 5.42 Oct 25, 2032 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210644.32 0.08 US302154DW60 5.69 Jan 11, 2033 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 208920.52 0.07 USY0616GAA14 6.75 Mar 25, 2040 6.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208923.79 0.07 US606822DF83 6.23 Apr 17, 2035 5.43
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208904.41 0.07 US65535HBV06 6.51 Jul 03, 2034 5.78
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 208412.63 0.07 XS2811094486 6.52 Apr 30, 2034 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 208197.83 0.07 US02364WBM64 5.67 Jan 20, 2033 5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 207858.82 0.07 XS2625207571 5.84 May 22, 2033 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 207406.85 0.07 US66980Q2C05 5.81 May 03, 2033 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 207260.56 0.07 US105756CK49 4.87 Jan 22, 2032 6.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 207028.46 0.07 XS1566179039 4.73 Feb 16, 2032 7.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 206588.02 0.07 USP5015VAT37 4.5 Aug 06, 2031 6.05
ISRAEL (STATE OF) Sovereign Fixed Income 206492.84 0.07 US46514Y8B63 6.98 Feb 19, 2035 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 206298.8 0.07 US718286DA23 6.49 May 14, 2034 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 206194.73 0.07 US91087BBE92 5.14 Jul 02, 2032 5.85
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 205928.48 0.07 XS2680379695 6.34 Mar 19, 2034 6.09
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 205430.68 0.07 XS2542162248 5.34 Oct 13, 2032 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205424.25 0.07 US3132E0BC59 6.65 Jul 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205262.79 0.07 US3140XHPZ41 7.26 Jul 01, 2052 2.5
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 205031.49 0.07 XS2918565198 7.2 Feb 27, 2035 4.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 204903.47 0.07 US85325C2J03 7.04 Aug 12, 2036 5.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 204416.97 0.07 XS2850662631 6.72 Jul 02, 2034 4.86
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 203484.9 0.07 XS2993847131 7.0 Feb 18, 2035 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 203413.99 0.07 US86562MEA45 7.07 Jul 08, 2036 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 203386.1 0.07 US900123DL13 5.05 Jul 17, 2032 7.13
DP WORLD CRESCENT LTD RegS Agency Fixed Income 202624.6 0.07 XS3066663124 7.0 May 08, 2035 5.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 201060.43 0.07 XS2755904799 6.3 Jan 29, 2034 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 201006.57 0.07 XS2747599095 6.38 Jan 16, 2034 5.0
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 200691.5 0.07 US902613AT52 5.28 Aug 05, 2033 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200563.2 0.07 US3140X7VZ96 7.26 Sep 01, 2050 2.5
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 200530.56 0.07 XS3285368380 5.11 Jan 29, 2034 8.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200474.14 0.07 US3132DS7A43 4.59 Apr 01, 2054 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 200434.2 0.07 US71567RAV87 5.28 Jun 06, 2032 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 200335.55 0.07 US91087BBL36 7.05 Sep 22, 2035 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200113.36 0.07 US404280DC08 5.08 Mar 29, 2033 4.76
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 199977.63 0.07 US195325EV39 5.42 Jan 21, 2033 6.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 198494.58 0.07 XS3190721871 7.46 Oct 09, 2035 4.65
BMARK_18-B4 A5 CMBS Fixed Income 198478.83 0.07 US08161HAF73 2.1 Jul 15, 2051 4.12
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 198383.45 0.07 US3140FXGJ51 0.0 Nov 01, 2051 3.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 198197.66 0.07 XS3204036696 5.88 Apr 17, 2033 4.53
PETROLEOS MEXICANOS Agency Fixed Income 197510.46 0.07 US71643VAB18 4.12 Feb 16, 2032 6.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197193.31 0.07 US91087BAK61 5.1 Apr 27, 2032 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197084.75 0.07 US3132DTFF21 2.45 Mar 01, 2054 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 196550.39 0.07 US698299CB89 6.06 Feb 23, 2034 5.23
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 195999.03 0.07 XS3174822646 7.5 Sep 09, 2035 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 194335.09 0.07 US31418EU999 3.35 Aug 01, 2053 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 192552.72 0.07 US900123DN78 6.53 Jan 03, 2035 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191787.17 0.07 US3142GT3C86 2.77 Feb 01, 2055 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 191040.45 0.07 XS2058948451 4.58 Sep 30, 2031 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190893.18 0.07 US3132DUPV34 5.58 Nov 01, 2053 4.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 188961.07 0.07 XS3182417249 7.52 Sep 17, 2035 4.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 186925.33 0.07 XS2455984679 5.25 Mar 28, 2032 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186124.8 0.07 US3132E0AC68 2.58 Aug 01, 2053 6.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 185247.29 0.07 US298785KA31 6.66 Feb 13, 2034 4.13
ING GROEP NV Financial Institutions Fixed Income 184340.32 0.07 US456837AW39 4.59 Apr 01, 2032 2.73
BNP PARIBAS SA 144A Financial Institutions Fixed Income 184345.55 0.07 US09659W2P81 4.54 Apr 19, 2032 2.87
FNMA 30YR MBS Pass-Through Fixed Income 183045.11 0.07 US3138WHVQ23 5.89 Aug 01, 2046 3.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 182787.76 0.07 USG91139AH14 4.67 Apr 23, 2031 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 182728.11 0.07 US168863DV76 6.68 Jan 31, 2034 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 182598.79 0.07 US404280CT42 4.65 May 24, 2032 2.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182470.85 0.07 US3140XQT806 1.7 Aug 01, 2054 6.5
PROSUS NV MTN RegS Industrial Fixed Income 181940.83 0.06 USN7163RAR41 4.78 Jul 13, 2031 3.06
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 181055.01 0.06 US471048CM82 4.71 Apr 15, 2031 1.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 180416.34 0.06 US3132A5H404 6.26 Jan 01, 2048 3.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 180227.68 0.06 USY6886MAE04 5.32 Jan 28, 2032 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178928.67 0.06 US3140QS3Z27 2.75 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175357.54 0.06 US3132DQP910 5.89 Jun 01, 2053 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 175275.93 0.06 US455780CY00 4.94 Jul 28, 2031 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 175014.27 0.06 US36179XVT08 3.1 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174804.14 0.06 US31418EP387 3.35 Mar 01, 2053 5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 174765.59 0.06 USP30179BK34 6.2 Jul 26, 2033 3.88
PERU (REPUBLIC OF) Sovereign Fixed Income 173436.49 0.06 US715638DU38 6.75 Jan 15, 2034 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 172510.0 0.06 US3618N5TM10 4.24 Aug 20, 2055 5.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 172461.56 0.06 XS2388586401 5.04 Sep 22, 2031 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 172273.14 0.06 US36179VDQ05 5.76 Jan 20, 2050 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 171402.2 0.06 US195325DZ51 5.32 Apr 22, 2032 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 170155.46 0.06 US3140QNW652 6.85 Apr 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 169212.35 0.06 US3140QDHM98 3.14 Apr 01, 2035 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 168768.28 0.06 US698299BN37 5.85 Sep 29, 2032 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167839.81 0.06 US3142GTVD51 1.82 Jan 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 167787.68 0.06 US3140Y66Q81 2.73 Aug 01, 2055 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 167473.6 0.06 US01F0304471 3.74 Apr 16, 2026 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165444.06 0.06 US3140QPK553 5.53 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165363.97 0.06 US31418FDB04 3.42 Oct 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164523.96 0.06 US31427MPK17 2.94 Feb 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 164407.47 0.06 US3140QGLY12 7.29 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164250.1 0.06 US3132DWMS97 3.42 Oct 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162747.82 0.06 US3142GUSU86 2.35 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162647.38 0.06 US31427P4T83 2.73 Sep 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161064.76 0.06 US31427NYL71 2.6 Jun 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 160531.78 0.06 US36179SQV24 6.9 Nov 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159176.91 0.06 US31418DQ700 7.51 Jul 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 158815.32 0.06 US36179XX509 4.15 Apr 20, 2053 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 157644.35 0.06 US716973AE24 5.87 May 19, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 157094.19 0.06 US3140QUH823 1.97 Apr 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155863.07 0.06 US3140X7VU00 7.03 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153925.08 0.05 US31427NHQ51 2.35 May 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153825.46 0.05 US3133KHUP99 7.16 May 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153347.37 0.05 US3132DNHU00 5.25 Sep 01, 2050 4.5
CALIFORNIA ST Local Authority Fixed Income 152745.85 0.05 US13063ESC11 5.62 Nov 01, 2032 4.35
NESTLE CAPITAL CORP 144A Industrial Fixed Income 152687.76 0.05 US64105MAC55 6.5 Mar 12, 2034 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151624.86 0.05 US3140QVG658 2.32 Sep 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150247.58 0.05 US3140XBJE16 5.75 Mar 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149831.82 0.05 US3140QRR620 4.91 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 149267.76 0.05 US36179RS832 6.9 Nov 20, 2045 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149101.4 0.05 US3132DN2Q58 5.4 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 148997.82 0.05 US36179MNH96 7.02 Sep 20, 2042 3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 147147.56 0.05 USP3579ECZ80 7.05 Oct 28, 2035 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147099.77 0.05 US3140KQN319 7.51 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146594.7 0.05 US3140QVZC13 4.84 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146407.99 0.05 US3140QRKD49 3.9 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145435.26 0.05 US3140Y6M230 3.58 May 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 144661.11 0.05 US36179XQW91 4.14 Jan 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 144562.71 0.05 US3618N5RG69 2.06 Jul 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 144150.75 0.05 US36180AAE38 4.2 Sep 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143955.37 0.05 US3140MCA759 7.64 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143828.0 0.05 US3140X9VZ52 7.41 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 143168.3 0.05 US31418CZ984 5.95 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142630.01 0.05 US3140MGLC38 7.64 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 141801.77 0.05 US31418ET751 2.23 Jul 01, 2053 6.0
META PLATFORMS INC Industrial Fixed Income 140774.92 0.05 US30303MAD48 7.44 Nov 15, 2035 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 139921.52 0.05 US36180AB931 4.2 Oct 20, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139651.76 0.05 US3140XASY95 7.48 Apr 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 139424.73 0.05 US06051GMA49 6.17 Jan 23, 2035 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139436.66 0.05 US3140W3DQ95 2.73 Sep 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 138883.09 0.05 US36179V4V97 6.92 Jan 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 138848.21 0.05 US31418EKT63 5.58 Nov 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 138598.37 0.05 US36179YHT47 2.44 Oct 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138108.45 0.05 US3142GSRY61 2.76 Sep 01, 2054 6.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137356.82 0.05 US00774MAX39 5.2 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 134695.83 0.05 US3618N5VS51 2.06 Sep 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 134399.74 0.05 US36179UN993 7.02 Mar 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 134409.27 0.05 US31418CGD02 6.39 Feb 01, 2047 3.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 131573.23 0.05 USP37115AH81 5.35 Sep 14, 2032 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131274.37 0.05 US3140XH4Z74 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130932.36 0.05 US3140XMY425 7.26 Jul 01, 2052 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 129868.93 0.05 US31335AWG92 4.8 Dec 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 127444.92 0.05 US36179XDE31 5.11 Aug 20, 2052 4.5
AMAZON.COM INC Industrial Fixed Income 126521.42 0.05 US023135BZ81 4.74 May 12, 2031 2.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 126000.39 0.04 US3140QRHU01 3.63 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 125529.66 0.04 US31418D4X74 7.56 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 124630.87 0.04 US36179XX681 3.1 Apr 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123180.96 0.04 US3140QSEC13 3.35 May 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122993.62 0.04 US3140XAH888 7.48 Mar 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 122594.23 0.04 US172967MY46 4.62 May 01, 2032 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121317.18 0.04 US31418DUF76 7.78 Nov 01, 2050 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120636.56 0.04 US3132DV5Y74 6.06 May 01, 2050 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119900.93 0.04 US459058KA05 5.24 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 119061.45 0.04 US31418D6A53 7.83 Nov 01, 2051 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 118892.46 0.04 US61747YED31 4.86 Jul 21, 2032 2.24
FNMA 30YR MBS Pass-Through Fixed Income 118562.72 0.04 US3138WHKY75 5.49 Jul 01, 2046 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118401.11 0.04 US3140QVAL86 2.65 Aug 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 116052.43 0.04 US459058KY80 6.3 Nov 14, 2033 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 115469.06 0.04 US105756BB58 5.87 Jan 20, 2034 8.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114467.9 0.04 US3140QFFJ36 6.94 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112991.85 0.04 US3132DT6A34 3.82 Jun 01, 2054 5.5
ILLINOIS ST Local Authority Fixed Income 112747.22 0.04 US452151LF83 3.63 Jun 01, 2033 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112748.41 0.04 US3140W1HY28 2.34 May 01, 2054 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 112376.18 0.04 US46647PEK84 6.69 Jul 22, 2035 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 112318.1 0.04 US3140QNWM06 7.26 Apr 01, 2052 2.5
FORD MOTOR COMPANY Industrial Fixed Income 112215.11 0.04 US345370DB39 5.21 Aug 19, 2032 6.1
GNMA2 30YR MBS Pass-Through Fixed Income 111282.38 0.04 US36179UPB25 5.56 Mar 20, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111075.44 0.04 US3140XJYN75 4.7 Dec 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110997.61 0.04 US3133KPY693 4.7 Sep 01, 2052 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 110757.07 0.04 US38141GB789 6.61 Oct 23, 2035 5.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110529.92 0.04 US3133KKLQ03 6.94 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 110015.69 0.04 US36179YAS37 3.1 Jul 20, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 109434.36 0.04 US95000U3D31 5.65 Apr 24, 2034 5.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 109137.45 0.04 US718286BD89 4.85 Jan 15, 2032 6.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 108616.47 0.04 US748148SF18 7.02 Sep 05, 2034 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108201.32 0.04 US31334YPW11 6.14 Jul 01, 2046 3.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 107595.93 0.04 US36267VAK98 5.35 Nov 22, 2032 5.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 107088.26 0.04 US45906M3D11 5.44 Mar 29, 2032 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 106847.03 0.04 US3128MJZB93 6.38 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 106487.72 0.04 US3618N6BE68 4.31 Feb 20, 2056 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 106409.2 0.04 US683234AV04 6.51 Apr 24, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 106356.7 0.04 US3140Y7ZK71 4.94 Dec 01, 2055 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 106280.04 0.04 US36179VSF84 7.08 Aug 20, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106222.13 0.04 US459056RA75 7.65 Aug 27, 2035 4.38
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 106207.71 0.04 USP98047AE63 3.99 Oct 28, 2032 8.5
NATWEST GROUP PLC Financial Institutions Fixed Income 105711.42 0.04 US639057AH16 5.57 Mar 02, 2034 6.02
1261229 BC LTD 144A Industrial Fixed Income 105542.56 0.04 US68288AAA51 3.73 Apr 15, 2032 10.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105475.69 0.04 US3133ARQD08 7.12 Sep 01, 2051 2.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 104680.35 0.04 USL7909CAC12 5.45 Mar 05, 2034 6.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104378.95 0.04 US3142GRS351 1.81 May 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104331.54 0.04 US3133KMXN00 7.17 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 103720.67 0.04 US01F0626485 1.54 Apr 13, 2026 6.5
FHMS_K170 A2 CMBS Fixed Income 103687.79 0.04 US3137HLJ526 6.97 Feb 25, 2035 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103275.24 0.04 US3133KMXU43 7.25 Oct 01, 2051 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 102300.18 0.04 US298785JV96 6.0 Feb 14, 2033 3.75
ORACLE CORPORATION Industrial Fixed Income 101910.38 0.04 US68389XDM48 7.17 Sep 26, 2035 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101526.67 0.04 US06051GKY43 5.27 Jul 22, 2033 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101128.44 0.04 US3140QDFR04 5.7 Apr 01, 2050 4.0
T-MOBILE USA INC Industrial Fixed Income 100876.31 0.04 US87264ABW45 4.05 Apr 15, 2031 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.11 nan 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99974.6 0.04 US3142GWVQ93 4.3 Mar 01, 2056 5.5
ALPHABET INC Industrial Fixed Income 99881.0 0.04 US02079KBM80 7.73 Feb 15, 2036 4.8
GNMA2 30YR MBS Pass-Through Fixed Income 99724.77 0.04 US3618N5XQ77 2.79 Oct 20, 2055 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 99647.47 0.04 US71647NBN84 7.16 Jan 10, 2036 6.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 99213.03 0.04 US60687YCM93 5.34 Sep 13, 2033 5.67
FHMS_K-171 A2 CMBS Fixed Income 99223.94 0.04 US3137HMCA68 7.39 Jun 25, 2035 4.4
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 98955.05 0.04 USP84641AD49 5.31 Dec 11, 2034 8.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98574.36 0.04 US06051GLH01 5.67 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98385.52 0.04 US06051GMM86 6.78 Jan 24, 2036 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98205.24 0.03 US3140X4QW99 6.14 Nov 01, 2046 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 98082.05 0.03 US03522AAH32 7.66 Feb 01, 2036 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97608.31 0.03 US3140QQUJ26 4.7 Nov 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97519.52 0.03 US3133B3L540 7.56 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 97254.48 0.03 US36179TCY91 6.54 Jul 20, 2047 4.0
MARS INC 144A Industrial Fixed Income 96477.87 0.03 US571676BA26 7.04 Mar 01, 2035 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95966.45 0.03 US31418EGJ38 6.18 Aug 01, 2052 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95385.99 0.03 US06051GKQ19 5.11 Apr 27, 2033 4.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95173.48 0.03 US045167FV02 5.87 Jan 12, 2033 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95127.33 0.03 US3140XMA227 5.52 Aug 01, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95011.94 0.03 US46647PEX06 6.82 Apr 22, 2036 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 94653.07 0.03 US46647PFE16 7.27 Oct 22, 2036 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94615.58 0.03 US3140QFA589 6.77 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94311.34 0.03 US3140X8FV40 6.06 Jul 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94190.37 0.03 US3140QSVP33 2.94 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93931.98 0.03 US3142GQ5U21 2.01 Feb 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93693.52 0.03 US31334YPK72 6.14 Jul 01, 2046 3.0
MORGAN STANLEY Financial Institutions Fixed Income 93446.64 0.03 US617446HD43 4.83 Apr 01, 2032 7.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93447.95 0.03 US95000U3F88 5.85 Jul 25, 2034 5.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93417.17 0.03 US3133KLG350 6.99 Mar 01, 2051 2.0
HCA INC Industrial Fixed Income 93220.27 0.03 US404119CK30 5.27 Mar 15, 2032 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 93030.67 0.03 US459058LL50 7.1 Aug 28, 2034 3.88
AMGEN INC Industrial Fixed Income 92862.14 0.03 US031162DR88 5.71 Mar 02, 2033 5.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 92607.35 0.03 USN15516AG70 4.6 Feb 13, 2033 7.25
AMAZON.COM INC Industrial Fixed Income 92161.28 0.03 US023135CH74 5.24 Apr 13, 2032 3.6
CISCO SYSTEMS INC Industrial Fixed Income 91798.98 0.03 US17275RBT86 6.42 Feb 26, 2034 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91645.51 0.03 US3133KPUC03 5.6 Aug 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91403.43 0.03 US3133KKLM98 7.09 Nov 01, 2050 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91209.1 0.03 US718172CX57 5.36 Nov 17, 2032 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 91174.56 0.03 US36179YFM12 2.44 Sep 20, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90585.4 0.03 US3140XCSU30 7.83 Jul 01, 2051 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90413.72 0.03 US3132DPHX96 3.85 Dec 01, 2052 5.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 89938.48 0.03 XS2214238441 5.4 Jul 31, 2035 6.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 89630.2 0.03 US61747YGA73 6.75 Apr 17, 2036 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 89407.78 0.03 US3140QKXN31 7.33 Jun 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89427.19 0.03 US3132DUEJ25 3.51 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88806.03 0.03 US3140QRBX04 4.14 Jan 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88494.74 0.03 US46647PDR47 5.75 Jun 01, 2034 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 88407.35 0.03 US36179XNG78 3.13 Dec 20, 2052 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 88027.38 0.03 US904764BQ99 5.03 Aug 12, 2031 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87676.12 0.03 US3133KK7E31 7.45 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86752.42 0.03 US3140X8KW67 7.26 Nov 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86427.69 0.03 US06051GKK49 5.21 Feb 04, 2033 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86302.53 0.03 US3140QT4J57 2.84 Feb 01, 2054 6.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 86251.82 0.03 US013051ET04 6.52 Jan 24, 2034 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 85501.22 0.03 US46647PEH55 6.21 Apr 22, 2035 5.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85439.91 0.03 US3132CXYR78 4.03 Jul 01, 2038 2.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 84868.12 0.03 US172967NN71 5.29 Mar 17, 2033 3.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84868.93 0.03 US3133B9MX98 7.26 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84768.0 0.03 US3140XKDQ09 5.14 Jan 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84164.35 0.03 US06051GLU12 5.95 Sep 15, 2034 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 83785.76 0.03 US36179X2L97 3.1 May 20, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83681.56 0.03 US38141GA534 5.78 Oct 24, 2034 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83651.52 0.03 US3133KR4Y76 1.61 Jan 01, 2054 6.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 83227.71 0.03 US95000U3H45 5.79 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83046.33 0.03 US92343VGN82 5.46 Mar 15, 2032 2.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82829.48 0.03 US3133KQDR48 5.14 Nov 01, 2052 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82735.55 0.03 US3132D6AC49 3.8 May 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82287.08 0.03 US3132DNFK46 5.59 Apr 01, 2052 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 82213.59 0.03 US06406RBZ91 4.58 Jul 22, 2032 5.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 82079.78 0.03 US46647PFC59 7.2 Jul 23, 2036 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82044.62 0.03 US3140QG3B12 7.48 Feb 01, 2051 2.0
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 81811.19 0.03 US74843PAA84 3.68 Mar 01, 2032 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81239.03 0.03 US3140BXVC79 4.94 Jan 01, 2056 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 81076.96 0.03 US46647PDH64 5.3 Jul 25, 2033 4.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80976.18 0.03 US3132CW2V54 3.8 Feb 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80688.47 0.03 US3140Y8BX32 3.9 Jan 01, 2056 5.5
ACCENTURE CAPITAL INC Industrial Fixed Income 80547.46 0.03 US00440KAC71 4.76 Oct 04, 2031 4.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 80406.28 0.03 US04522KAM80 6.71 Mar 13, 2034 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 79955.54 0.03 US06051GKA66 4.86 Jul 21, 2032 2.3
FNMA 30YR MBS Pass-Through Fixed Income 79862.95 0.03 US3138XEGY81 4.84 Jan 01, 2044 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79547.9 0.03 US3128MJX397 6.38 Mar 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79158.69 0.03 US3132DUAF49 2.96 Sep 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78830.55 0.03 US3140QFFK09 6.94 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 78044.74 0.03 US36179VFP04 6.57 Feb 20, 2050 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 77604.6 0.03 US298785KH83 7.23 Feb 12, 2035 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77412.75 0.03 US38141GYB49 4.58 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77295.26 0.03 US95000U3K73 6.16 Jan 23, 2035 5.5
ORACLE CORPORATION Industrial Fixed Income 77101.21 0.03 US68389XCE31 4.51 Mar 25, 2031 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 77108.64 0.03 US61747YFG52 5.86 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 77075.28 0.03 US46647PEC68 6.2 Jan 23, 2035 5.34
FORD MOTOR COMPANY Industrial Fixed Income 76882.8 0.03 US345370DA55 5.24 Feb 12, 2032 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 76854.8 0.03 US961214ET65 4.81 Jun 03, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76584.75 0.03 US3140MWUP99 4.7 Jan 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 76470.13 0.03 US36179XND48 5.91 Dec 20, 2052 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 76463.55 0.03 US78016FZX58 5.75 Feb 01, 2033 5.0
HP INC Industrial Fixed Income 76255.09 0.03 US40434LAJ44 4.76 Jun 17, 2031 2.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 76191.74 0.03 US4581X0EW42 7.54 Jul 16, 2035 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 76110.25 0.03 US3617NWHS47 6.92 Sep 20, 2050 2.5
META PLATFORMS INC Industrial Fixed Income 76080.98 0.03 US30303MAC64 5.55 Nov 15, 2032 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75769.62 0.03 US3133APVV84 7.33 Aug 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75726.62 0.03 US38141GCU67 5.64 Feb 15, 2033 6.13
ALPHABET INC Industrial Fixed Income 75475.09 0.03 US02079KAY38 7.5 Nov 15, 2035 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 75288.86 0.03 US3617NWHH81 6.92 Aug 20, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75276.77 0.03 US95000U3B74 5.28 Jul 25, 2033 4.9
ECOPETROL SA Agency Fixed Income 75044.78 0.03 US279158AS81 5.05 Jan 13, 2033 8.88
GNMA2 30YR MBS Pass-Through Fixed Income 74751.34 0.03 US36179TLR40 6.9 Nov 20, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74642.64 0.03 US3132DP5W45 3.42 Apr 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74524.94 0.03 US38141GD439 7.18 Oct 21, 2036 4.94
ORACLE CORPORATION Industrial Fixed Income 74325.07 0.03 US68389XDY85 5.81 May 04, 2033 5.35
CITIGROUP INC Financial Institutions Fixed Income 74290.9 0.03 US17327CAR43 5.71 May 25, 2034 6.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 74215.24 0.03 US61748UAN28 7.19 Oct 22, 2036 4.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73540.15 0.03 US95000U3V39 6.79 Apr 23, 2036 5.61
ASURION LLC 144A Financial Institutions Fixed Income 73320.63 0.03 US045941AB79 5.04 Feb 01, 2034 8.38
AT&T INC Industrial Fixed Income 72817.39 0.03 US00206RMM15 6.75 Dec 01, 2033 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72825.0 0.03 US3140Y6ZQ68 1.62 Jul 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 72832.05 0.03 US36179VDN73 6.57 Jan 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72734.11 0.03 US3140XCGN25 5.95 Jul 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72669.45 0.03 US38141GZM94 5.23 Feb 24, 2033 3.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 72619.0 0.03 US04636NAB91 4.76 May 28, 2031 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 72616.96 0.03 US36179UUM25 4.23 Jun 20, 2049 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72492.18 0.03 US46647PEW23 6.78 Jan 24, 2036 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 72457.34 0.03 US61748UAF93 6.73 Jan 18, 2036 5.59
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 72393.7 0.03 US01F0324438 3.57 Apr 16, 2026 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 72247.82 0.03 US110122EH72 6.38 Feb 22, 2034 5.2
AT&T INC Industrial Fixed Income 72166.01 0.03 US00206RMT67 6.32 Feb 15, 2034 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72167.37 0.03 US3132DWCQ42 6.41 Nov 01, 2051 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71794.39 0.03 US06051GMD87 6.67 Oct 25, 2035 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71770.76 0.03 US3140QPAY30 6.11 May 01, 2052 4.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 71466.63 0.03 XS2756521303 6.13 Jan 30, 2034 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71307.04 0.03 US3140QBR756 6.48 Sep 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71325.51 0.03 US3140XNHZ01 2.4 Dec 01, 2053 6.0
INTEL CORPORATION Industrial Fixed Income 71260.69 0.03 US458140CG35 5.67 Feb 10, 2033 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 71134.72 0.03 US94106LCD91 5.12 Mar 15, 2032 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70922.57 0.03 US31418DQA36 6.65 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70860.49 0.03 US31418D3G50 7.56 Aug 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70835.53 0.03 US46647PER38 6.66 Oct 22, 2035 4.95
KFW Agency Fixed Income 70545.77 0.03 US500769JY19 6.22 Jul 15, 2033 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69995.01 0.02 US31418FE297 4.84 Dec 01, 2054 5.0
CITIGROUP INC Financial Institutions Fixed Income 69881.9 0.02 US172967QH76 7.23 Sep 11, 2036 5.17
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 69669.9 0.02 US43849RAG02 7.76 Mar 16, 2036 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69435.27 0.02 US38145GAS93 7.4 Jan 21, 2037 5.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69161.36 0.02 US3140QEKL51 7.2 Aug 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68980.85 0.02 US95000U2U64 5.21 Mar 02, 2033 3.35
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 68930.77 0.02 US04685A4S74 7.25 Aug 22, 2035 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 68942.87 0.02 US3618N5C643 2.96 Dec 20, 2054 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68908.87 0.02 US06051GJT76 4.58 Apr 22, 2032 2.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 68789.15 0.02 US3128MJZM58 6.38 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68470.96 0.02 US3132DQ7H32 2.94 Aug 01, 2053 6.0
COMCAST CORPORATION Industrial Fixed Income 68391.46 0.02 US20030NBH35 5.82 Jan 15, 2033 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 68195.81 0.02 US31418EBD13 3.92 Feb 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67957.06 0.02 US31418D7E66 7.56 Dec 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67737.04 0.02 US06051GKD06 4.99 Oct 20, 2032 2.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67624.44 0.02 US459058LQ48 5.05 Jan 15, 2032 4.63
CITIGROUP INC Financial Institutions Fixed Income 67310.94 0.02 US172967PL97 6.38 Jun 11, 2035 5.45
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 67226.63 0.02 US110709AQ50 7.33 Jun 11, 2035 4.8
CITIGROUP INC Financial Institutions Fixed Income 67100.77 0.02 US17327CBA09 6.77 Mar 27, 2036 5.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 67020.98 0.02 US61747YFE05 5.66 Apr 21, 2034 5.25
CITIGROUP INC Financial Institutions Fixed Income 66961.33 0.02 US172967PU96 6.8 Jan 24, 2036 6.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66862.96 0.02 US38141GC449 6.76 Jan 28, 2036 5.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 66800.32 0.02 US3132QVTF83 6.4 Feb 01, 2046 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66688.3 0.02 US91324PFB31 6.4 Apr 15, 2034 5.0
FHMS_K1512 A2 CMBS Fixed Income 66375.39 0.02 US3137FMTS12 4.4 May 25, 2031 2.99
FNMA 30YR MBS Pass-Through Fixed Income 66273.53 0.02 US3140Q8KB09 5.95 Feb 01, 2048 3.5
ABBVIE INC Industrial Fixed Income 66222.07 0.02 US00287YDU01 6.47 Mar 15, 2034 5.05
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 66081.54 0.02 US693475CE34 7.05 Jul 21, 2036 5.37
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 66103.44 0.02 US31335APZ56 6.67 Mar 01, 2046 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 65964.54 0.02 US744320BK76 5.16 Sep 01, 2052 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 65715.08 0.02 US6174468X01 4.69 Apr 28, 2032 1.93
CITIGROUP INC Financial Institutions Fixed Income 65659.61 0.02 US172967PA33 5.27 Nov 17, 2033 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65502.63 0.02 US3133KQKY16 5.14 Jan 01, 2053 5.5
AMGEN INC Industrial Fixed Income 65331.02 0.02 US031162CZ14 5.36 Jan 15, 2032 2.0
BROADCOM INC Industrial Fixed Income 65249.92 0.02 US11135FCU30 6.04 Apr 15, 2033 3.42
WASTE MANAGEMENT INC Industrial Fixed Income 65120.09 0.02 US94106LBS79 5.16 Apr 15, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 65110.13 0.02 US36179UGC09 6.54 Nov 20, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65027.06 0.02 US3140XMRG37 2.23 Sep 01, 2053 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64970.09 0.02 US3132D6AU47 3.8 Sep 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64452.8 0.02 US3618N5PJ27 2.79 Jun 20, 2055 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64347.9 0.02 US92343VGJ70 4.54 Mar 21, 2031 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64298.32 0.02 US3132DQF762 3.61 May 01, 2053 5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 64151.98 0.02 US95000U4E05 7.44 Jan 23, 2037 4.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64052.67 0.02 US46647PCC86 4.66 Apr 22, 2032 2.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 63976.3 0.02 US61747YFR18 6.15 Apr 19, 2035 5.83
US BANCORP MTN Financial Institutions Fixed Income 63843.53 0.02 US91159HJN17 5.7 Jun 12, 2034 5.84
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 63652.57 0.02 US808513CA10 5.34 Mar 03, 2032 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 63599.72 0.02 US36179SJS77 6.9 Aug 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63504.44 0.02 US3140QEXP29 7.47 Sep 01, 2050 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 63314.25 0.02 US06368L3L88 4.39 Jun 04, 2031 5.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62910.81 0.02 US3133KMZD00 6.99 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 62555.62 0.02 US61747YEH45 4.99 Oct 20, 2032 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62549.6 0.02 US31418DTQ50 7.51 Oct 01, 2050 2.0
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 62044.63 0.02 US69867RAA59 3.42 Jun 01, 2031 7.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62017.31 0.02 US3140X4HG41 5.57 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 61815.21 0.02 US3618N54A48 1.39 Dec 20, 2055 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61817.84 0.02 US3140XD6J06 7.08 Dec 01, 2051 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61765.43 0.02 US75513ECR09 5.73 Feb 27, 2033 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 61676.14 0.02 US36179MVS69 7.02 Dec 20, 2042 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 61647.96 0.02 US06051GMQ90 6.92 Feb 12, 2036 5.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61600.82 0.02 US718172DJ54 6.35 Feb 13, 2034 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61528.6 0.02 US3142GQSU74 1.38 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61446.81 0.02 US3132DV6E02 6.06 Jun 01, 2050 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61248.57 0.02 US91324PFH01 4.94 Jan 15, 2032 4.95
FNMA 30YR MBS Pass-Through Fixed Income 61225.91 0.02 US3138ER5V88 6.39 Mar 01, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 61161.98 0.02 US61747YFT73 6.48 Jul 19, 2035 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60961.11 0.02 US3140QLFF81 7.14 Jul 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60940.9 0.02 US31335BRK43 6.38 Jun 01, 2047 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60889.81 0.02 US95000U3N13 6.68 Dec 03, 2035 5.21
CARVANA CO 144A Industrial Fixed Income 60915.95 0.02 US146869AM47 3.08 Jun 01, 2031 9.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60855.22 0.02 US46647PDY97 5.85 Oct 23, 2034 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60818.38 0.02 US3133KM4V47 7.48 Nov 01, 2051 2.0
FOX CORP Industrial Fixed Income 60666.66 0.02 US35137LAN55 5.79 Oct 13, 2033 6.5
CARNIVAL CORP 144A Industrial Fixed Income 60574.27 0.02 US143658CA82 5.21 Aug 01, 2032 5.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 60440.61 0.02 US61747YEY77 5.18 Oct 18, 2033 6.34
MERCK & CO INC Industrial Fixed Income 60187.24 0.02 US58933YBS37 7.46 Sep 15, 2035 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59947.33 0.02 US3132DV6K61 6.65 Jul 01, 2050 3.0
AMAZON.COM INC Industrial Fixed Income 59645.42 0.02 US023135DF00 7.78 Mar 13, 2036 4.88
SAMARCO MINERACAO SA RegS Industrial Fixed Income 59621.75 0.02 USP8405QAA78 2.02 Jun 30, 2031 9.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59398.71 0.02 US46647PCU84 5.2 Jan 25, 2033 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59327.99 0.02 US31418EM236 2.43 Dec 01, 2052 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 59067.1 0.02 US36179UEA60 5.56 Oct 20, 2048 4.5
NEWMONT CORPORATION Industrial Fixed Income 58962.28 0.02 US651639AZ99 5.67 Jul 15, 2032 2.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58753.76 0.02 US92343VGY48 7.09 Feb 15, 2035 4.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58617.0 0.02 US38141GYN86 4.98 Oct 21, 2032 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58609.17 0.02 US78016EYH43 5.14 Nov 03, 2031 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58584.77 0.02 US3140XKQY95 3.85 Mar 01, 2053 5.5
ASURION LLC 144A Financial Institutions Fixed Income 58321.94 0.02 US045941AA96 4.05 Dec 31, 2032 8.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 58274.44 0.02 US025816EH81 6.79 Apr 25, 2036 5.67
GATX CORPORATION Financial Institutions Fixed Income 58116.51 0.02 US361448BM41 6.28 Mar 15, 2034 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 58100.27 0.02 US36179SSP38 6.9 Dec 20, 2046 3.0
MERCK & CO INC Industrial Fixed Income 57997.72 0.02 US58933YBE41 5.24 Dec 10, 2031 2.15
ORACLE CORPORATION Industrial Fixed Income 57974.76 0.02 US68389XCP87 5.7 Feb 06, 2033 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57975.21 0.02 US3133AAQB17 7.51 Oct 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57808.07 0.02 US3140W2SF92 2.52 Jun 01, 2055 6.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 57789.71 0.02 US89157XAA90 6.35 Apr 05, 2034 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57660.05 0.02 US3140XBSH46 7.48 Jun 01, 2051 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 57446.11 0.02 US15135BAZ40 4.89 Aug 01, 2031 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 57433.97 0.02 US3618N5TQ24 1.39 Aug 20, 2055 6.5
ENBRIDGE INC Industrial Fixed Income 57338.08 0.02 US29250NBR52 5.66 Mar 08, 2033 5.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57005.29 0.02 US949746JM44 7.02 Feb 07, 2035 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56898.91 0.02 US78016HZQ63 5.85 May 02, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 56847.92 0.02 US06406RCA32 6.71 Nov 20, 2035 5.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 56819.48 0.02 US961214FW85 6.72 Nov 20, 2035 5.62
CIGNA GROUP Industrial Fixed Income 56730.74 0.02 US125523CS74 5.72 Mar 15, 2033 5.4
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 56680.27 0.02 US07337JAC18 2.86 Jul 15, 2033 10.0
FHLMC REFERENCE NOTE Agency Fixed Income 56592.41 0.02 US3134A4KX12 5.23 Jul 15, 2032 6.25
AMAZON.COM INC Industrial Fixed Income 56402.49 0.02 US023135CR56 5.56 Dec 01, 2032 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56370.95 0.02 US3133ALJP41 7.25 May 01, 2051 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 56256.43 0.02 US775109CH22 5.24 Mar 15, 2032 3.8
CITIGROUP INC Financial Institutions Fixed Income 56169.8 0.02 US172967PG03 6.29 Feb 13, 2035 5.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56158.48 0.02 US3132DVLS24 7.47 Mar 01, 2051 2.0
BOEING CO Industrial Fixed Income 55984.0 0.02 US097023DS12 6.15 May 01, 2034 6.53
MORGAN STANLEY Financial Institutions Fixed Income 55922.21 0.02 US61747YEF88 5.04 Sep 16, 2036 2.48
KFW Agency Fixed Income 55888.0 0.02 US500769KD52 6.65 Feb 28, 2034 4.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55683.87 0.02 US3132AEB391 5.33 Apr 01, 2049 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 55561.26 0.02 US171239AK24 6.48 Mar 15, 2034 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55564.89 0.02 US89115KAJ97 7.4 Oct 15, 2035 4.93
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 55508.02 0.02 US10373QBV14 6.15 Sep 11, 2033 4.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55496.98 0.02 US06051GMB22 6.69 Aug 15, 2035 5.42
LOWES COMPANIES INC Industrial Fixed Income 55375.76 0.02 US548661EA10 4.56 Apr 01, 2031 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 55377.63 0.02 US58013MFS89 5.48 Sep 09, 2032 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 55173.67 0.02 US36179S2Q92 6.54 Apr 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55177.48 0.02 US3140QRPW74 4.71 Mar 01, 2053 5.0
CALIFORNIA ST Local Authority Fixed Income 55137.57 0.02 US13063D7E21 4.64 Oct 01, 2031 5.75
META PLATFORMS INC Industrial Fixed Income 55059.14 0.02 US30303M8U95 6.78 Aug 15, 2034 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 54981.06 0.02 US89115A2E11 5.32 Jun 08, 2032 4.46
ZOETIS INC Industrial Fixed Income 54846.46 0.02 US98978VAX10 7.36 Aug 17, 2035 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54847.42 0.02 US3133KN5P42 6.11 Apr 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54686.31 0.02 US3140W3PT07 4.12 Oct 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54682.21 0.02 US3140QQF916 4.14 Sep 01, 2052 5.5
CITIGROUP INC Financial Institutions Fixed Income 54653.91 0.02 US17327CAQ69 5.16 Jan 25, 2033 3.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54359.1 0.02 US89788MAV46 7.15 Oct 23, 2036 4.96
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54361.35 0.02 US025816EM76 7.25 Oct 24, 2036 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54265.69 0.02 US3132DPHW14 3.9 Dec 01, 2052 5.5
ABBVIE INC Industrial Fixed Income 54252.14 0.02 US00287YAR09 7.19 May 14, 2035 4.5
FNMA 30YR MBS Pass-Through Fixed Income 54216.35 0.02 US3138ETY754 5.2 Jun 01, 2046 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54145.73 0.02 US46647PCR55 5.06 Nov 08, 2032 2.54
FNMA 30YR MBS Pass-Through Fixed Income 54026.68 0.02 US31418CS476 6.26 Jan 01, 2048 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 53982.87 0.02 US55903VBQ59 5.17 Mar 15, 2032 4.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53817.07 0.02 US95000U4B65 7.28 Sep 15, 2036 4.89
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53789.47 0.02 US74432QAC96 5.94 Jul 15, 2033 5.75
CCO HOLDINGS LLC Industrial Fixed Income 53721.53 0.02 US1248EPCN14 4.94 May 01, 2032 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53596.4 0.02 US31329QYG09 6.13 Jun 01, 2049 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53571.79 0.02 US760942BE11 6.2 Oct 28, 2034 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 53527.35 0.02 US36179UUL42 5.56 Jun 20, 2049 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53494.0 0.02 US89114TZQ83 5.3 Jan 12, 2032 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53366.26 0.02 US38141GA955 6.18 Apr 25, 2035 5.85
RTX CORP Industrial Fixed Income 53323.59 0.02 US75513ECV11 4.24 Mar 15, 2031 6.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53226.42 0.02 US92332YAB74 1.5 Jun 01, 2031 8.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53130.72 0.02 US31427QR610 3.9 Nov 01, 2055 5.5
CITIBANK NA Financial Institutions Fixed Income 53085.14 0.02 US17325FBG28 6.4 Apr 30, 2034 5.57
AT&T INC Industrial Fixed Income 53052.19 0.02 US00206RCP55 7.18 May 15, 2035 4.5
META PLATFORMS INC Industrial Fixed Income 52937.53 0.02 US30303M8H84 5.54 Aug 15, 2032 3.85
ALTRIA GROUP INC Industrial Fixed Income 52829.99 0.02 US02209SBL60 5.34 Feb 04, 2032 2.45
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 52739.3 0.02 US654922AD53 6.48 Jul 17, 2035 8.13
GNMA2 30YR MBS Pass-Through Fixed Income 52695.62 0.02 US36179SEH67 7.02 Jun 20, 2046 3.5
ENERGY TRANSFER LP Industrial Fixed Income 52414.01 0.02 US29273VAQ32 5.59 Feb 15, 2033 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52118.78 0.02 US06051GMW68 6.87 May 09, 2036 5.46
ONTARIO (PROVINCE OF) Local Authority Fixed Income 52055.93 0.02 US683234C978 7.32 Jun 11, 2035 4.85
ORACLE CORPORATION Industrial Fixed Income 52015.24 0.02 US68389XCT00 6.7 Sep 27, 2034 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52018.89 0.02 US3133BTHE39 3.85 Jan 01, 2053 6.0
EMRLD BORROWER LP 144A Industrial Fixed Income 51981.57 0.02 US29103CAA62 2.09 Dec 15, 2030 6.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51836.54 0.02 US46647PDK93 5.42 Sep 14, 2033 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 51818.95 0.02 US3617QG3N23 6.87 Sep 20, 2050 2.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 51776.71 0.02 US21871XAS80 6.17 Jan 15, 2034 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51738.19 0.02 US718172DB29 5.65 Feb 15, 2033 5.38
BROADCOM INC 144A Industrial Fixed Income 51682.69 0.02 US11135FBP53 7.97 Nov 15, 2035 3.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51676.15 0.02 US64952WFM01 6.98 Jan 23, 2035 5.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51622.55 0.02 US045167GK38 7.23 Mar 22, 2035 4.38
CENTENE CORPORATION Financial Institutions Fixed Income 51558.02 0.02 US15135BAX91 4.56 Mar 01, 2031 2.5
MORGAN STANLEY Financial Institutions Fixed Income 51519.34 0.02 US61747YFL48 6.16 Jan 18, 2035 5.47
SOUTHERN COMPANY (THE) Utility Fixed Income 51536.21 0.02 US842587EB90 6.71 Mar 15, 2055 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51494.44 0.02 US693475CC77 6.75 Jan 29, 2036 5.58
T-MOBILE USA INC Industrial Fixed Income 51500.41 0.02 US87264ADT97 7.03 May 15, 2035 5.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 51436.61 0.02 US731011AV42 6.07 Oct 04, 2033 4.88
ONEOK INC Industrial Fixed Income 51449.16 0.02 US682680DC47 7.14 Oct 15, 2035 5.4
EXELON CORPORATION Utility Fixed Income 51397.03 0.02 US30161NBN03 6.39 Mar 15, 2034 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 51326.57 0.02 US3618N5ZN29 1.39 Nov 20, 2055 6.5
SYNOPSYS INC Industrial Fixed Income 51300.18 0.02 US871607AE70 6.95 Apr 01, 2035 5.15
ECOPETROL SA Agency Fixed Income 51215.11 0.02 US279158AW93 4.65 Feb 01, 2032 7.75
CONOCOPHILLIPS CO Industrial Fixed Income 51087.51 0.02 US20826FBF27 6.13 Sep 15, 2033 5.05
TRANSDIGM INC 144A Industrial Fixed Income 50910.77 0.02 US893647BY22 4.4 May 31, 2033 6.38
BROADCOM INC Industrial Fixed Income 50924.01 0.02 US11135FCM14 7.23 Jul 15, 2035 5.2
T-MOBILE USA INC Industrial Fixed Income 50891.04 0.02 US87264ACY91 5.97 Jul 15, 2033 5.05
YPF SA RegS Agency Fixed Income 50810.1 0.02 USP989MJBT72 4.82 Sep 30, 2033 7.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50766.89 0.02 US38141GB375 6.48 Jul 23, 2035 5.33
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 50692.84 0.02 US25468PBW59 4.92 Mar 01, 2032 7.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 50597.37 0.02 US29736RAV24 6.4 Feb 14, 2034 5.0
CVS HEALTH CORP Industrial Fixed Income 50481.93 0.02 US126650EK24 7.32 Sep 15, 2035 5.45
BROADCOM INC Industrial Fixed Income 50466.14 0.02 US11135FCT66 6.6 Apr 15, 2034 3.47
OREILLY AUTOMOTIVE INC Industrial Fixed Income 50432.54 0.02 US67103HAL15 5.24 Jun 15, 2032 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50399.33 0.02 US46647PDC77 5.11 Apr 26, 2033 4.59
PACIFICORP Utility Fixed Income 50331.3 0.02 US695114DD77 6.3 Feb 15, 2034 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50289.21 0.02 US045167GP25 7.89 Jan 14, 2036 4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50223.92 0.02 US29874QFB59 6.71 Mar 13, 2034 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 50249.02 0.02 US907818FX12 5.32 Feb 14, 2032 2.8
SALESFORCE INC Industrial Fixed Income 50113.8 0.02 US79466LAS34 4.78 Sep 15, 2031 4.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 50126.63 0.02 US571748CC43 7.12 Mar 15, 2035 5.0
SALESFORCE INC Industrial Fixed Income 50078.23 0.02 US79466LAT17 5.78 Mar 15, 2033 5.2
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 50082.71 0.02 US16411QAQ47 5.68 Jun 30, 2033 5.95
SALESFORCE INC Industrial Fixed Income 50035.12 0.02 US79466LAU89 7.57 Mar 15, 2036 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50020.4 0.02 US91324PEV04 5.82 Apr 15, 2033 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50005.48 0.02 US31418E3F59 1.61 Mar 01, 2054 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49964.99 0.02 US92343VHG23 7.52 Jan 15, 2036 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 49950.47 0.02 US36179RD636 6.9 May 20, 2045 3.0
COMCAST CORPORATION Industrial Fixed Income 49922.98 0.02 US20030NEC11 5.77 Feb 15, 2033 4.65
MPLX LP Industrial Fixed Income 49938.83 0.02 US55336VBV18 5.75 Mar 01, 2033 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49905.3 0.02 US060505GR98 7.49 Feb 06, 2037 5.04
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 49913.87 0.02 US11070TAM09 6.17 Jul 06, 2033 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 49772.23 0.02 US61747YEL56 5.17 Jan 21, 2033 2.94
AUTOZONE INC Industrial Fixed Income 49720.17 0.02 US053332BD36 5.72 Feb 01, 2033 4.75
PETSMART LLC 144A Industrial Fixed Income 49697.04 0.02 US71677KAD00 4.54 Sep 15, 2033 10.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 49644.24 0.02 US45866FAW41 5.85 Mar 15, 2033 4.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 49617.74 0.02 US61748UAT97 7.42 Jan 30, 2037 5.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49599.45 0.02 US91324PEJ75 5.24 May 15, 2032 4.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49499.89 0.02 XS2908633683 6.77 Mar 24, 2035 5.75
FORD MOTOR COMPANY Industrial Fixed Income 49434.89 0.02 US345370CA64 4.39 Jul 16, 2031 7.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49263.7 0.02 US3132DMSB27 7.29 Oct 01, 2050 2.0
WALMART INC Industrial Fixed Income 49240.5 0.02 US931142ET65 5.08 Sep 22, 2031 1.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49112.78 0.02 US4581X0ER56 4.93 Sep 17, 2031 3.63
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 49119.41 0.02 US025676AQ00 6.96 Jul 15, 2035 6.0
BROADCOM INC Industrial Fixed Income 49039.74 0.02 US11135FCY51 7.71 Feb 15, 2036 4.8
EATON CORPORATION Industrial Fixed Income 48805.02 0.02 US278062AH73 5.93 Mar 15, 2033 4.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48720.02 0.02 US693475BJ30 5.25 Oct 28, 2033 6.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48730.09 0.02 US38145GAU40 7.52 Feb 02, 2041 5.39
MICHAELS COMPANIES INC 144A Industrial Fixed Income 48705.59 0.02 US59408QAB23 4.8 Mar 15, 2033 8.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48590.43 0.02 US3133KK3T46 7.09 Jan 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48557.88 0.02 US14040HDN26 7.11 Sep 11, 2036 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48312.43 0.02 US3140XDRM06 7.08 Nov 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48181.54 0.02 US06051GKC23 4.98 Sep 21, 2036 2.48
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 48083.44 0.02 US47233JGT97 5.01 Oct 15, 2031 2.63
METLIFE INC Financial Institutions Fixed Income 47876.67 0.02 US59156RAM07 7.1 Jun 15, 2035 5.7
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47788.11 0.02 US02090DAE85 5.04 Jul 15, 2032 6.88
APPALACHIAN POWER CO Utility Fixed Income 47749.14 0.02 US037735DB08 6.23 Apr 01, 2034 5.65
PETROLEOS MEXICANOS Agency Fixed Income 47673.48 0.02 US706451BG56 6.69 Jun 15, 2035 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47642.36 0.02 US37045XEP78 6.09 Jan 07, 2034 6.1
ORANGE SA Industrial Fixed Income 47588.98 0.02 US35177PAL13 4.09 Mar 01, 2031 8.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47180.21 0.02 US3133KM4T90 6.99 Nov 01, 2051 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 47110.52 0.02 US341081GU57 6.51 Jun 15, 2034 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47039.53 0.02 US3140QGZ832 7.23 Feb 01, 2051 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46995.32 0.02 US161175AZ73 6.89 Oct 23, 2035 6.38
CUMMINS INC Industrial Fixed Income 46889.45 0.02 US231021BA37 7.03 May 09, 2035 5.3
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 46898.17 0.02 US47077WAE84 4.03 May 01, 2033 6.75
SEMPRA Utility Fixed Income 46864.9 0.02 US816851BR98 5.93 Aug 01, 2033 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 46800.1 0.02 US1248EPCK74 4.16 Feb 01, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46776.4 0.02 US3140QTU562 1.76 Jan 01, 2054 6.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46728.14 0.02 US502431AQ20 5.95 Jul 31, 2033 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46674.69 0.02 US91324PER91 5.66 Feb 15, 2033 5.35
SPRINT CAPITAL CORPORATION Industrial Fixed Income 46580.21 0.02 US852060AT99 4.8 Mar 15, 2032 8.75
CVS HEALTH CORP Industrial Fixed Income 46447.15 0.02 US126650DY37 5.8 Jun 01, 2033 5.3
T-MOBILE USA INC Industrial Fixed Income 46430.36 0.02 US87264ADF93 6.37 Apr 15, 2034 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46388.06 0.02 US92343VGZ13 6.93 Apr 02, 2035 5.25
PETROLEOS MEXICANOS Agency Fixed Income 46339.14 0.02 US71654QDP46 5.01 Feb 07, 2033 10.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46188.97 0.02 US3140XBWA47 5.75 Apr 01, 2050 4.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 46179.94 0.02 US055451BL10 7.0 Feb 21, 2035 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46063.43 0.02 US3132DVLA16 6.83 Jul 01, 2050 2.5
CVS HEALTH CORP Industrial Fixed Income 45973.8 0.02 US126650DU15 5.69 Feb 21, 2033 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45931.38 0.02 US025816DW67 6.52 Jul 26, 2035 5.28
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 45919.27 0.02 US654744AD34 3.98 Sep 17, 2030 4.81
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 45927.69 0.02 US759351AS87 6.64 Sep 15, 2034 5.75
MARS INC 144A Industrial Fixed Income 45757.64 0.02 US571676AV71 5.79 Apr 20, 2033 4.75
CITIGROUP INC Financial Institutions Fixed Income 45601.43 0.02 US172967NU15 5.12 May 24, 2033 4.91
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45511.86 0.02 US539830CA58 6.45 Feb 15, 2034 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45493.07 0.02 US3133A9HE82 7.51 Sep 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45271.44 0.02 US3133KM3Z69 7.33 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45209.26 0.02 US3140XCUG18 6.74 Aug 01, 2051 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45195.84 0.02 US045167GB39 6.57 Jan 12, 2034 4.13
HONDA MOTOR CO LTD Industrial Fixed Income 45100.86 0.02 US438127AC63 5.35 Mar 10, 2032 2.97
NVIDIA CORPORATION Industrial Fixed Income 45062.04 0.02 US67066GAN43 4.85 Jun 15, 2031 2.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44936.25 0.02 US01309QAD07 5.12 Mar 31, 2034 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 44823.56 0.02 US532457DC94 4.44 Mar 15, 2031 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 44792.52 0.02 US969457BZ28 5.41 Aug 15, 2032 4.65
CITIGROUP INC Financial Institutions Fixed Income 44762.12 0.02 US172967NE72 5.03 Nov 03, 2032 2.52
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44698.78 0.02 US01309QAE89 4.22 Mar 31, 2032 5.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44673.47 0.02 US42824CBV00 6.7 Oct 15, 2034 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44684.62 0.02 US927804GE83 5.15 Nov 15, 2031 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44615.92 0.02 US46647PFJ03 7.49 Jan 22, 2037 4.9
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 44610.16 0.02 US3622A2MZ22 7.02 Apr 20, 2043 3.5
BROADCOM INC Industrial Fixed Income 44586.19 0.02 US11135FAS02 5.59 Nov 15, 2032 4.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44550.84 0.02 US883556CL42 5.11 Oct 15, 2031 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44500.16 0.02 US31418EBE95 3.8 Feb 01, 2037 2.0
HCA INC Industrial Fixed Income 44478.95 0.02 US404119CC14 4.88 Jul 15, 2031 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44480.59 0.02 US38141GYJ74 4.85 Jul 21, 2032 2.38
METLIFE INC Financial Institutions Fixed Income 44496.96 0.02 US59156RAJ77 6.39 Jun 15, 2034 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 44492.56 0.02 US36179VSH41 6.9 Aug 20, 2050 3.0
GNMA 30YR MBS Pass-Through Fixed Income 44158.7 0.02 US36179VFR69 5.76 Feb 20, 2050 4.0
ORACLE CORPORATION Industrial Fixed Income 44076.74 0.02 US68389XDA00 7.16 Aug 03, 2035 5.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43992.63 0.02 US4581X0EJ31 6.08 Apr 12, 2033 3.5
BROADCOM INC Industrial Fixed Income 43889.45 0.02 US11135FCR01 6.16 Feb 15, 2033 2.6
GEORGIA POWER COMPANY Utility Fixed Income 43904.86 0.02 US373334KQ30 5.16 May 15, 2032 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43779.06 0.02 US3133KNWU35 7.26 Mar 01, 2052 2.5
SANTOS FINANCE LTD. 144A Industrial Fixed Income 43633.09 0.02 US803014AB57 5.84 Sep 19, 2033 6.88
EQUINIX INC Industrial Fixed Income 43410.01 0.02 US29444UBU97 5.2 Apr 15, 2032 3.9
LOWES COMPANIES INC Industrial Fixed Income 43415.75 0.02 US548661EH62 5.19 Apr 01, 2032 3.75
FNMA 30YR MBS Pass-Through Fixed Income 43353.27 0.02 US3140J9SN27 6.54 Nov 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43303.18 0.02 US3140QLRW86 6.27 Aug 01, 2051 3.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 43153.14 0.02 USP9028NCA74 3.52 May 28, 2033 9.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 43070.12 0.02 US1248EPCP61 6.21 Jan 15, 2034 4.25
UNITI SERVICES LLC 144A Industrial Fixed Income 43035.57 0.02 US97381AAA07 2.96 Oct 01, 2031 8.25
GNMA2 30YR MBS Pass-Through Fixed Income 42930.42 0.02 US36179RJD26 6.9 Jul 20, 2045 3.0
PLUSPETROL SA RegS Industrial Fixed Income 42769.78 0.02 USP7924AAA62 3.53 May 30, 2032 8.5
HOME DEPOT INC Industrial Fixed Income 42698.54 0.02 US437076CP51 5.31 Apr 15, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42671.17 0.02 US694308KJ55 5.46 Jan 15, 2033 6.15
EXPAND ENERGY CORP Industrial Fixed Income 42424.31 0.02 US845467AT68 3.94 Feb 01, 2032 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 42399.68 0.02 US3140QGXX01 3.57 Feb 01, 2036 2.0
ORACLE CORPORATION Industrial Fixed Income 42365.66 0.02 US68389XCJ28 5.25 Nov 09, 2032 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42385.18 0.02 US89788MAP77 5.68 Jun 08, 2034 5.87
VOYAGER PARENT LLC 144A Industrial Fixed Income 42229.96 0.02 US92921EAA01 3.73 Jul 01, 2032 9.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42237.84 0.02 US036752AW30 5.31 Oct 15, 2032 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42241.8 0.02 US693475BS39 5.86 Aug 18, 2034 5.94
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42218.43 0.02 US45866FAN42 5.97 Sep 15, 2032 1.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 42170.34 0.02 US06418JAC53 6.32 Feb 01, 2034 5.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42123.16 0.02 US922966AC03 5.95 Jan 15, 2034 6.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42109.0 0.02 XS2895056013 5.74 Feb 01, 2034 4.5
US BANCORP MTN Financial Institutions Fixed Income 41809.64 0.01 US91159HJR21 6.14 Jan 23, 2035 5.68
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 41774.73 0.01 US74825NAA54 3.77 Apr 30, 2032 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41743.66 0.01 US693475BW41 6.13 Jan 22, 2035 5.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41715.11 0.01 US89788MAS17 6.12 Jan 24, 2035 5.71
COMCAST CORPORATION Industrial Fixed Income 41613.97 0.01 US20030NEP24 7.04 May 15, 2035 5.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41634.92 0.01 US12543DBQ25 4.08 Jan 15, 2034 9.75
AT&T INC Industrial Fixed Income 41590.06 0.01 US00206RJY99 4.71 Jun 01, 2031 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41558.11 0.01 US89114TZV78 5.35 Mar 10, 2032 3.2
BERRY GLOBAL INC Industrial Fixed Income 41502.9 0.01 US08576PAQ46 6.19 Jan 15, 2034 5.65
KINDER MORGAN INC Industrial Fixed Income 41464.51 0.01 US49456BAX91 5.82 Jun 01, 2033 5.2
HOME DEPOT INC Industrial Fixed Income 41384.91 0.01 US437076DD13 4.52 Jun 25, 2031 4.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41385.79 0.01 US78016HZW32 6.41 Feb 01, 2034 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41395.26 0.01 US3140X5S388 5.25 Feb 01, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41395.27 0.01 US3142GQ5B40 2.4 Feb 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41361.19 0.01 US3140XJYA54 5.14 Dec 01, 2052 5.5
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 41333.84 0.01 US476920AA15 3.95 Sep 20, 2031 9.88
CROWN CASTLE INC Industrial Fixed Income 41334.56 0.01 US22822VBE02 6.28 Mar 01, 2034 5.8
MARATHON PETROLEUM CORP Industrial Fixed Income 41350.5 0.01 US56585ABL52 6.92 Mar 01, 2035 5.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 41315.99 0.01 US446150BD56 6.13 Feb 02, 2035 5.71
LOWES COMPANIES INC Industrial Fixed Income 41281.96 0.01 US548661EL74 5.73 Apr 15, 2033 5.0
PHILLIPS 66 CO Industrial Fixed Income 41267.14 0.01 US718547AR30 5.88 Jun 30, 2033 5.3
DOLLAR GENERAL CORP Industrial Fixed Income 41227.27 0.01 US256677AP01 5.87 Jul 05, 2033 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41224.91 0.01 US3132DQNA03 3.52 Jun 01, 2053 5.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 41188.62 0.01 US47214BAC28 6.15 Mar 15, 2034 6.75
ENTERGY ARKANSAS LLC Utility Fixed Income 41191.11 0.01 US29366MAD02 5.62 Jan 15, 2033 5.15
BLOCK INC Industrial Fixed Income 41193.58 0.01 US852234AS26 3.44 May 15, 2032 6.5
SOUTHERN COMPANY (THE) Utility Fixed Income 41199.99 0.01 US842587DR51 5.78 Jun 15, 2033 5.2
CENCORA INC Industrial Fixed Income 41169.55 0.01 US03073EAT29 4.57 Mar 15, 2031 2.7
AON NORTH AMERICA INC Financial Institutions Fixed Income 41106.95 0.01 US03740MAD20 6.35 Mar 01, 2034 5.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41115.71 0.01 US527298CM39 4.27 Jun 30, 2033 6.88
MICRON TECHNOLOGY INC Industrial Fixed Income 41124.52 0.01 US595112BS19 5.41 Apr 15, 2032 2.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41118.29 0.01 US3140XGG945 3.57 Apr 01, 2037 2.0
AMAZON.COM INC Industrial Fixed Income 41095.66 0.01 US023135AP19 6.85 Dec 05, 2034 4.8
S&P GLOBAL INC Industrial Fixed Income 41101.83 0.01 US78409VBK98 5.34 Mar 01, 2032 2.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41018.46 0.01 US3140XM7G58 2.01 Nov 01, 2053 6.5
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 40975.68 0.01 XS2837240261 2.72 Jun 30, 2033 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 40941.15 0.01 US06051GJP54 4.54 Mar 11, 2032 2.65
HOME DEPOT INC Industrial Fixed Income 40888.79 0.01 US437076DE95 6.61 Jun 25, 2034 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40897.06 0.01 US91324PFJ66 6.62 Jul 15, 2034 5.15
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40855.79 0.01 US45939E2D10 7.26 Feb 12, 2035 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40836.42 0.01 US37045XDS27 5.18 Jan 12, 2032 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40759.14 0.01 US3140KVZM58 7.56 Feb 01, 2051 2.0
MARS INC 144A Industrial Fixed Income 40703.58 0.01 US571676AZ85 5.06 Mar 01, 2032 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40638.4 0.01 US3132DQGN07 3.78 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40649.41 0.01 US3132DPFY97 5.14 Dec 01, 2052 5.5
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 40613.19 0.01 US77311WAA99 3.1 Aug 01, 2030 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40605.97 0.01 US3133KKLP20 7.09 Nov 01, 2050 2.5
COCA-COLA CO Industrial Fixed Income 40549.17 0.01 US191216DP21 5.31 Jan 05, 2032 2.25
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 40494.19 0.01 US58507LBC28 5.78 Mar 30, 2033 4.5
STARBUCKS CORPORATION Industrial Fixed Income 40507.16 0.01 US855244BJ76 6.4 Feb 15, 2034 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40445.99 0.01 US3133AGDH93 7.56 Feb 01, 2051 2.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40404.28 0.01 US13645RBF01 5.17 Dec 02, 2031 2.45
CONNECT HOLDING II LLC 144A Industrial Fixed Income 40407.76 0.01 US20753PAD33 2.82 Apr 03, 2031 10.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40385.79 0.01 US89417EAT64 7.29 Jul 24, 2035 5.05
FAIR ISAAC CORP 144A Industrial Fixed Income 40365.13 0.01 US303250AG98 4.52 May 15, 2033 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 40265.75 0.01 US532457CL03 6.45 Feb 09, 2034 4.7
STATE STREET CORP Financial Institutions Fixed Income 40239.35 0.01 US857477CA94 5.66 Jan 26, 2034 4.82
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40245.2 0.01 US828807DY06 6.73 Sep 26, 2034 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 40218.49 0.01 US94106LCE74 7.14 Mar 15, 2035 4.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 40102.56 0.01 US666807CH36 5.84 Mar 15, 2033 4.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40080.85 0.01 US06417XAE13 5.35 Feb 02, 2032 2.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 40009.68 0.01 US36186CBY84 4.49 Nov 01, 2031 8.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 40014.15 0.01 US50249AAM53 6.33 Mar 01, 2034 5.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 40030.92 0.01 US87165BAY92 6.72 Jul 29, 2036 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39989.53 0.01 US60687YBU29 5.03 Sep 13, 2031 2.56
HOME DEPOT INC Industrial Fixed Income 39954.24 0.01 US437076CS90 5.51 Sep 15, 2032 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39931.95 0.01 US3140XJNY59 6.14 Oct 01, 2052 5.0
AMAZON.COM INC Industrial Fixed Income 39897.3 0.01 US023135CU85 5.85 Mar 20, 2033 4.35
PAYPAL HOLDINGS INC Industrial Fixed Income 39851.3 0.01 US70450YAL74 5.25 Jun 01, 2032 4.4
FISERV INC Industrial Fixed Income 39863.44 0.01 US337738BL17 6.37 Mar 15, 2034 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39791.65 0.01 US64952WEZ23 5.81 Jan 28, 2033 4.55
KROGER CO Industrial Fixed Income 39756.5 0.01 US501044DV05 6.8 Sep 15, 2034 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39772.98 0.01 US693475BU84 5.74 Oct 20, 2034 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39736.09 0.01 US24422EWL90 5.61 Sep 15, 2032 4.35
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39685.54 0.01 US911365BS20 5.08 Nov 15, 2033 5.38
CSX CORP Industrial Fixed Income 39503.0 0.01 US126408HU08 5.63 Nov 15, 2032 4.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39289.68 0.01 US10112RBE36 5.4 Apr 01, 2032 2.55
ORACLE CORPORATION Industrial Fixed Income 39304.35 0.01 US68389XDK81 5.38 Sep 26, 2032 4.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39260.24 0.01 US025816DA48 5.38 Aug 03, 2033 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 39271.55 0.01 US36179R4D89 6.9 Mar 20, 2046 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39244.9 0.01 US438516CF18 5.09 Sep 01, 2031 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 39214.62 0.01 US61747YFJ91 5.79 Nov 01, 2034 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39059.58 0.01 US3140XJJS38 5.4 Oct 01, 2052 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39010.87 0.01 US12543DBN93 1.68 Jan 15, 2032 10.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38975.62 0.01 US14040HCG83 4.94 Jul 29, 2032 2.36
ABBVIE INC Industrial Fixed Income 38992.97 0.01 US00287YCY32 7.18 Mar 15, 2035 4.55
ENERGY TRANSFER LP Industrial Fixed Income 38751.09 0.01 US29273VAU44 5.92 Dec 01, 2033 6.55
FNMA 30YR MBS Pass-Through Fixed Income 38767.45 0.01 US3140J8LN17 6.04 Oct 01, 2046 3.5
HUMANA INC Financial Institutions Fixed Income 38561.5 0.01 US444859BR26 5.39 Feb 03, 2032 2.15
NRG ENERGY INC 144A Utility Fixed Income 38240.34 0.01 US629377CT71 5.49 Mar 15, 2033 7.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38173.53 0.01 XS2434896010 5.22 Mar 27, 2032 3.63
ENTERGY LOUISIANA LLC Utility Fixed Income 38154.86 0.01 US29364WBA53 5.96 Mar 15, 2033 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38137.8 0.01 US3140X6F631 6.26 Jan 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 38049.14 0.01 US3140J8LM34 5.57 Mar 01, 2045 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37994.18 0.01 US694308KM84 5.66 Jun 15, 2033 6.4
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37951.37 0.01 US92332YAD31 1.25 Feb 01, 2032 9.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 37911.68 0.01 US15089QAX25 3.83 Nov 15, 2030 7.05
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37766.18 0.01 US19828TAB26 5.96 Nov 15, 2033 6.04
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37689.28 0.01 US11271LAK89 6.04 Jan 05, 2034 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37647.79 0.01 US842400HT35 5.28 Nov 01, 2032 5.95
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 37631.39 0.01 US36179SLR66 6.9 Sep 20, 2046 3.0
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37594.27 0.01 US64952GAE89 5.75 May 15, 2033 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37524.42 0.01 US808513CE32 5.66 May 19, 2034 5.85
VALE OVERSEAS LTD Industrial Fixed Income 37466.01 0.01 US91911TAR41 5.69 Jun 12, 2033 6.13
DTE ENERGY COMPANY Utility Fixed Income 37451.59 0.01 US233331BL01 6.35 Jun 01, 2034 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37421.85 0.01 US209111GA54 4.79 Jun 15, 2031 2.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37296.22 0.01 US55608JBN72 5.7 Jun 15, 2034 5.89
FNMA 30YR MBS Pass-Through Fixed Income 37189.99 0.01 US3140J8GK33 6.39 Jul 01, 2047 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37032.43 0.01 US084664DA63 5.38 Mar 15, 2032 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37011.6 0.01 US3133KJLB60 7.09 Jun 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 36970.19 0.01 US36179TAL98 6.54 Jun 20, 2047 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 36923.66 0.01 US595112CB74 5.99 Sep 15, 2033 5.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36920.13 0.01 US527298CN12 4.4 Mar 31, 2034 7.0
FNMA 30YR MBS Pass-Through Fixed Income 36867.97 0.01 US3140J7K538 5.66 Oct 01, 2047 4.0
JOHNSON & JOHNSON Industrial Fixed Income 36853.42 0.01 US478160CW20 6.55 Jun 01, 2034 4.95
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36808.35 0.01 US527298CQ43 5.67 Jan 15, 2036 8.5
HCA INC Industrial Fixed Income 36827.97 0.01 US404119CU12 6.24 Apr 01, 2034 5.6
SOLVENTUM CORP Industrial Fixed Income 36832.49 0.01 US83444MAR25 6.21 Mar 23, 2034 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36811.8 0.01 US3132DNVC46 4.8 Aug 01, 2052 5.0
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 36791.12 0.01 US78397DAD03 6.08 Oct 30, 2034 7.2
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 36739.51 0.01 US55261FAT12 4.24 Mar 13, 2032 6.08
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36722.75 0.01 US020002BK68 5.64 Mar 30, 2033 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36718.03 0.01 US3133KP6Y94 4.8 Oct 01, 2052 5.0
CATERPILLAR INC Industrial Fixed Income 36589.96 0.01 US149123CL34 7.08 May 15, 2035 5.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36581.41 0.01 US3142JCCC28 3.6 Feb 01, 2041 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 36473.24 0.01 US24703TAN63 4.97 Apr 01, 2032 5.3
TRANSDIGM INC 144A Industrial Fixed Income 36491.14 0.01 US893647BS53 2.15 Dec 15, 2030 6.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36461.89 0.01 US10373QBT67 5.24 Jan 12, 2032 2.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36430.78 0.01 US10373QCA67 6.76 Nov 17, 2034 5.23
VICI PROPERTIES LP Industrial Fixed Income 36391.23 0.01 US925650AF04 6.19 Apr 01, 2034 5.75
DUKE ENERGY CORP Utility Fixed Income 36392.87 0.01 US26441CBL81 4.77 Jun 15, 2031 2.55
METLIFE INC Financial Institutions Fixed Income 36365.42 0.01 US59156RCN61 6.82 Dec 15, 2034 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 36372.89 0.01 US61747YFB65 5.57 Jan 19, 2038 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 36311.0 0.01 US760759BC31 6.37 Apr 01, 2034 5.0
NASDAQ INC Financial Institutions Fixed Income 36280.19 0.01 US63111XAJ00 6.29 Feb 15, 2034 5.55
KINDER MORGAN INC Industrial Fixed Income 36222.38 0.01 US494553AE00 6.29 Feb 01, 2034 5.4
JOHNSON & JOHNSON Industrial Fixed Income 36239.97 0.01 US478160DL55 7.11 Mar 01, 2035 5.0
ECOPETROL SA Agency Fixed Income 36215.13 0.01 US279158AP43 4.77 Nov 02, 2031 4.63
KENVUE INC Industrial Fixed Income 36216.13 0.01 US49177JAK88 5.69 Mar 22, 2033 4.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36193.28 0.01 US3128MJYM67 6.38 Aug 01, 2046 3.0
PAYCHEX INC Industrial Fixed Income 36116.45 0.01 US704326AB35 5.0 Apr 15, 2032 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 36124.49 0.01 US61747YFM21 6.26 Feb 07, 2039 5.94
SOLVENTUM CORP Industrial Fixed Income 36075.36 0.01 US83444MAQ42 4.28 Mar 13, 2031 5.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 36074.31 0.01 US31418FUB11 3.35 Jan 01, 2041 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35855.3 0.01 US780153BV38 3.5 Feb 01, 2033 6.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35861.76 0.01 US26884TAW27 5.8 May 01, 2033 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35870.21 0.01 US025816DF35 5.72 May 01, 2034 5.04
EMERSON ELECTRIC CO Industrial Fixed Income 35771.58 0.01 US291011BR42 5.26 Dec 21, 2031 2.2
STATE STREET CORP Financial Institutions Fixed Income 35780.53 0.01 US857477BT94 5.29 Feb 07, 2033 2.62
SANTOS FINANCE LTD. 144A Industrial Fixed Income 35790.27 0.01 US803014AC31 7.18 Nov 13, 2035 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35795.47 0.01 US14040HDJ14 6.77 Jan 30, 2036 6.18
STATE STREET CORP Financial Institutions Fixed Income 35715.03 0.01 US857477CR20 4.75 Oct 22, 2032 4.67
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 35738.67 0.01 US44332PAJ03 3.21 Jan 31, 2032 7.38
TRANSDIGM INC 144A Industrial Fixed Income 35739.09 0.01 US893647BV82 3.05 Mar 01, 2032 6.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35690.87 0.01 US045167FB48 4.69 Mar 04, 2031 1.5
STEEL DYNAMICS INC Industrial Fixed Income 35671.93 0.01 US858119BS89 7.04 May 15, 2035 5.25
PEPSICO INC Industrial Fixed Income 35630.23 0.01 US713448FE31 5.14 Oct 21, 2031 1.95
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 35636.06 0.01 US38239EAC66 6.67 Oct 07, 2034 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35643.95 0.01 US64952WFE84 6.37 Jan 09, 2034 5.0
INTUIT INC Industrial Fixed Income 35648.35 0.01 US46124HAG11 6.11 Sep 15, 2033 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 35628.55 0.01 US76720AAU07 7.07 Mar 14, 2035 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 35546.39 0.01 US298785KL95 5.55 Aug 16, 2032 4.25
COMCAST CORPORATION Industrial Fixed Income 35530.96 0.01 US20030NEE76 5.85 May 15, 2033 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35532.21 0.01 US65339KCU25 6.42 Mar 15, 2034 5.25
AMPHENOL CORPORATION Industrial Fixed Income 35491.35 0.01 US032095AL53 5.06 Sep 15, 2031 2.2
GENERAL MILLS INC Industrial Fixed Income 35507.38 0.01 US370334CT90 5.69 Mar 29, 2033 4.95
MERCK & CO INC Industrial Fixed Income 35508.47 0.01 US58933YBK01 5.91 May 17, 2033 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35508.23 0.01 US3140QQPZ23 5.31 Oct 01, 2052 4.5
CARNIVAL CORP 144A Industrial Fixed Income 35407.73 0.01 US143658BX94 4.12 Feb 15, 2033 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35363.18 0.01 US89788MAM47 5.58 Jan 26, 2034 5.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35322.87 0.01 US75513ECN94 5.46 Mar 15, 2032 2.38
STATE STREET CORP Financial Institutions Fixed Income 35274.79 0.01 US857477CX97 6.95 Feb 28, 2036 5.15
BROADCOM INC Industrial Fixed Income 35290.36 0.01 US11135FCD15 6.77 Oct 15, 2034 4.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35273.86 0.01 US3133BPXV57 4.8 Nov 01, 2052 5.0
VMWARE LLC Industrial Fixed Income 35249.63 0.01 US928563AL97 4.98 Aug 15, 2031 2.2
WILLIAMS COMPANIES INC Industrial Fixed Income 35220.43 0.01 US88339WAC01 6.44 Mar 15, 2034 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 35077.54 0.01 US58013MGA62 7.11 Mar 03, 2035 4.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 34988.86 0.01 US713466AD26 6.46 Feb 16, 2034 4.7
COCA-COLA CO Industrial Fixed Income 34909.86 0.01 US191216DE73 4.74 Mar 15, 2031 1.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 34915.43 0.01 US66989HBJ68 7.78 Mar 18, 2036 4.9
NCL CORPORATION LTD 144A Industrial Fixed Income 34856.31 0.01 US62886HBR12 4.07 Feb 01, 2032 6.75
UNUM GROUP Financial Institutions Fixed Income 34857.61 0.01 US91529YAU01 7.37 Dec 15, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 34764.08 0.01 US36202FVG89 5.56 Jul 20, 2041 4.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 34739.98 0.01 US681639AE00 4.71 Feb 15, 2033 7.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34713.69 0.01 US4581X0EX25 7.94 Jan 23, 2036 4.13
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34692.27 0.01 US12769GAC42 3.79 Feb 15, 2032 6.5
STATE STREET CORP Financial Institutions Fixed Income 34697.41 0.01 US857477DE08 7.27 Oct 23, 2036 4.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34698.05 0.01 US89236TPJ87 7.67 Jan 11, 2036 4.8
PHILLIPS 66 CO Industrial Fixed Income 34673.25 0.01 US718547AY80 7.13 Mar 15, 2035 4.95
HOME DEPOT INC Industrial Fixed Income 34623.1 0.01 US437076CF79 4.73 Mar 15, 2031 1.38
AMGEN INC Industrial Fixed Income 34626.0 0.01 US031162DW73 7.71 Feb 19, 2036 4.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34627.4 0.01 US16411QAK76 3.82 Mar 01, 2031 4.0
PACIFICORP Utility Fixed Income 34632.62 0.01 US695114BT48 4.56 Nov 15, 2031 7.7
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 34614.87 0.01 XS2966241445 5.28 Mar 15, 2033 3.35
ACCENTURE CAPITAL INC Industrial Fixed Income 34589.59 0.01 US00440KAD54 6.81 Oct 04, 2034 4.5
FNMA 30YR MBS Pass-Through Fixed Income 34489.25 0.01 US3140J9D323 5.17 Mar 01, 2046 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34489.47 0.01 US3132D6AM21 3.68 Jul 01, 2036 2.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34463.3 0.01 US46115HCD70 5.91 Nov 28, 2033 7.2
AMPHENOL CORPORATION Industrial Fixed Income 34399.68 0.01 US032095AZ40 5.84 Feb 15, 2033 4.4
ORACLE CORPORATION Industrial Fixed Income 34417.22 0.01 US68389XDZ50 7.39 Feb 04, 2036 5.7
FNMA 30YR MBS Pass-Through Fixed Income 34236.59 0.01 US3140GYJ269 6.04 Feb 01, 2048 3.5
ENERGY TRANSFER LP Industrial Fixed Income 34093.36 0.01 US29273RBE80 7.08 Mar 15, 2035 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34076.82 0.01 US3140W37L76 3.84 Nov 01, 2055 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34047.96 0.01 US92343VCQ59 6.85 Nov 01, 2034 4.4
FGOLD 20YR MBS Pass-Through Fixed Income 33872.89 0.01 US3128P8FX49 3.85 Mar 01, 2038 3.5
ARCELORMITTAL SA Industrial Fixed Income 33823.94 0.01 US03938LBF04 5.24 Nov 29, 2032 6.8
GNMA2 30YR MBS Pass-Through Fixed Income 33814.64 0.01 US36179VME73 7.02 May 20, 2050 3.5
JBS USA LUX SA Industrial Fixed Income 33769.46 0.01 US46590XAY22 5.56 Apr 01, 2033 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33776.23 0.01 US3132DQ6A97 5.52 Aug 01, 2053 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33696.78 0.01 US045167FN85 5.41 Apr 27, 2032 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33717.05 0.01 US06406RBU05 5.83 Oct 25, 2034 6.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33592.91 0.01 US3132E0ZP07 2.01 Oct 01, 2053 6.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33453.3 0.01 XS2895056369 6.18 Feb 01, 2035 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33356.13 0.01 US21871XAH26 5.18 Apr 05, 2032 3.9
CITIGROUP INC Financial Institutions Fixed Income 33287.04 0.01 US172967BL44 5.08 Jun 15, 2032 6.63
COMCAST CORPORATION Industrial Fixed Income 33230.23 0.01 US20030NBM20 6.85 Aug 15, 2034 4.2
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 33204.5 0.01 US36179VQT07 6.9 Jul 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33212.63 0.01 US3132DMT960 7.91 Apr 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33093.63 0.01 US3133KKNC98 6.94 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33098.71 0.01 US3140QTW394 2.01 Jan 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 32935.8 0.01 US36179T7K59 6.54 Aug 20, 2048 4.0
BAT CAPITAL CORP Industrial Fixed Income 32872.62 0.01 US054989AB41 5.79 Aug 02, 2033 6.42
AMGEN INC Industrial Fixed Income 32720.64 0.01 US031162DE75 5.25 Feb 22, 2032 3.35
REGAL REXNORD CORP Industrial Fixed Income 32660.93 0.01 US758750AP89 5.49 Apr 15, 2033 6.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32666.24 0.01 US31418DVC37 7.26 Dec 01, 2050 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 32681.04 0.01 US3132LA2L53 6.28 Apr 01, 2049 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 32637.46 0.01 US09261BAK61 5.55 Apr 22, 2033 6.2
MICRON TECHNOLOGY INC Industrial Fixed Income 32584.08 0.01 US595112CH45 7.12 Nov 01, 2035 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32503.5 0.01 US06406RBM88 5.3 Oct 25, 2033 5.83
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 32480.2 0.01 US55608JBE73 5.25 Jun 21, 2033 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32455.51 0.01 US015271AR09 4.83 Aug 15, 2031 3.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32426.02 0.01 US98956PAV40 5.12 Nov 24, 2031 2.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32378.54 0.01 US3140XDRQ10 7.08 Nov 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32309.1 0.01 US14040HDA05 5.57 Jun 08, 2034 6.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32290.64 0.01 US3132D6HX13 3.77 Dec 01, 2039 4.0
US BANCORP Financial Institutions Fixed Income 32288.87 0.01 US91159HJJ05 5.28 Oct 21, 2033 5.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 32259.35 0.01 US03027XBM11 4.59 Apr 15, 2031 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 32214.57 0.01 US36179R4E62 7.02 Mar 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32188.92 0.01 US31418CDL54 6.39 Nov 01, 2046 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 32131.42 0.01 US756109BP80 5.28 Oct 13, 2032 5.63
OVINTIV INC Industrial Fixed Income 32106.85 0.01 US69047QAC69 5.76 Jul 15, 2033 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 31959.54 0.01 US36179WG449 6.42 Jun 20, 2051 3.0
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 31925.74 0.01 US465410BG26 5.92 Jun 15, 2033 5.38
VALERO ENERGY CORPORATION Industrial Fixed Income 31927.2 0.01 US91913YBC30 5.11 Dec 01, 2031 2.8
COMCAST CORPORATION Industrial Fixed Income 31905.06 0.01 US20030NEB38 5.39 Nov 15, 2032 5.5
TARGA RESOURCES CORP Industrial Fixed Income 31862.24 0.01 US87612GAC50 5.62 Mar 15, 2033 6.13
PROCTER & GAMBLE CO Industrial Fixed Income 31817.38 0.01 US742718FW49 5.38 Feb 01, 2032 2.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31818.55 0.01 US37045XEV47 6.16 Apr 04, 2034 5.95
T-MOBILE USA INC Industrial Fixed Income 31716.37 0.01 US87264ADC62 6.18 Jan 15, 2034 5.75
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31717.77 0.01 US546676AZ04 5.65 Apr 15, 2033 5.45
CHENIERE ENERGY INC Industrial Fixed Income 31682.28 0.01 US16411RAN98 6.19 Apr 15, 2034 5.65
FNMA 30YR MBS Pass-Through Fixed Income 31696.69 0.01 US3140QBCF37 5.69 Jun 01, 2049 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31619.86 0.01 US853254DC16 6.16 May 14, 2035 5.91
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31631.55 0.01 US036752AP88 4.59 Mar 15, 2031 2.55
BAE SYSTEMS PLC 144A Industrial Fixed Income 31638.47 0.01 US05523RAL15 6.29 Mar 26, 2034 5.3
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31608.98 0.01 US38143VAA70 6.22 Feb 15, 2034 6.34
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31540.23 0.01 US25156PAD50 4.8 Jun 01, 2032 9.25
CVS HEALTH CORP Industrial Fixed Income 31546.71 0.01 US126650EC08 4.38 Jun 01, 2031 5.55
CVS HEALTH CORP Industrial Fixed Income 31547.12 0.01 US126650ED80 6.38 Jun 01, 2034 5.7
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31510.63 0.01 US55608JBG22 5.36 Nov 09, 2033 5.49
CARGILL INC 144A Industrial Fixed Income 31434.8 0.01 US141781BZ62 5.36 Oct 11, 2032 5.13
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 31398.42 0.01 US55342UAQ76 3.4 Feb 15, 2032 8.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31390.42 0.01 US683234AU21 5.38 Jan 21, 2032 2.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31391.24 0.01 US828807DT11 5.3 Feb 01, 2032 2.65
CVS HEALTH CORP Industrial Fixed Income 31338.33 0.01 US126650DR85 5.07 Sep 15, 2031 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31342.47 0.01 US14040HDF91 6.04 Feb 01, 2035 6.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31352.21 0.01 US674599EL59 6.55 Oct 01, 2034 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31311.14 0.01 US29379VCD38 5.62 Jan 31, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31318.81 0.01 US24422EXP95 6.45 Apr 11, 2034 5.1
SYSCO CORPORATION Industrial Fixed Income 31331.73 0.01 US871829AJ69 7.23 Sep 21, 2035 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31301.01 0.01 US927804GG32 5.42 Mar 30, 2032 2.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31301.66 0.01 US3133AAKC53 7.51 Oct 01, 2050 2.0
CHEVRON USA INC Industrial Fixed Income 31260.53 0.01 US166756BE57 5.08 Apr 15, 2032 4.82
DUKE ENERGY CORP Utility Fixed Income 31274.29 0.01 US26441CCG87 6.38 Sep 01, 2054 6.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 31238.36 0.01 US25278XAZ24 6.32 Apr 18, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31210.08 0.01 US37045XED49 5.4 Jan 09, 2033 6.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 31219.96 0.01 US620076BZ10 6.31 Apr 15, 2034 5.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31167.11 0.01 US298785KE52 4.82 Oct 10, 2031 4.38
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 31170.42 0.01 USP9659RAA60 5.15 Dec 10, 2035 7.63
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 31174.81 0.01 US88731EAJ91 5.55 Jul 15, 2033 8.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31180.02 0.01 US89236TNB79 6.94 Jan 09, 2035 5.35
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31191.65 0.01 US780153BW11 3.29 Sep 30, 2031 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 31193.23 0.01 US36179SNX17 5.56 Oct 20, 2046 4.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31148.02 0.01 US16411QAS03 6.49 Aug 15, 2034 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31160.12 0.01 US438516CK03 5.72 Feb 15, 2033 5.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 31111.82 0.01 US37959GAB32 4.7 Jun 15, 2031 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31094.2 0.01 US24422EXE49 6.18 Sep 08, 2033 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31103.4 0.01 US026874DS37 5.66 Mar 27, 2033 5.13
HCA INC Industrial Fixed Income 31064.86 0.01 US404119DB22 6.91 Mar 01, 2035 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 31068.7 0.01 US23338VAY20 7.05 May 15, 2035 5.25
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 31071.46 0.01 US09581JAS50 5.09 Feb 15, 2032 4.38
CROWN CASTLE INC Industrial Fixed Income 31071.73 0.01 US22822VAY74 4.86 Jul 15, 2031 2.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31073.11 0.01 US911363AM11 4.03 Feb 15, 2031 3.88
WALMART INC Industrial Fixed Income 31082.24 0.01 US931142FP35 7.11 Apr 28, 2035 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31015.88 0.01 US92343VGT52 5.79 May 09, 2033 5.05
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31021.89 0.01 US04522KAQ94 7.36 May 21, 2035 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31000.0 0.01 US3132CWCE21 2.91 Sep 01, 2034 3.0
SYNOPSYS INC Industrial Fixed Income 30979.52 0.01 US871607AD97 5.02 Apr 01, 2032 5.0
META PLATFORMS INC Industrial Fixed Income 30983.32 0.01 US30303M8N52 5.83 May 15, 2033 4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 30992.79 0.01 US649840CT03 5.05 Oct 01, 2031 2.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30956.97 0.01 US036752AZ60 6.48 Jun 15, 2034 5.38
MCKESSON CORP Industrial Fixed Income 30927.26 0.01 US581557BU82 5.96 Jul 15, 2033 5.1
EVERSOURCE ENERGY Utility Fixed Income 30940.59 0.01 US30040WAX65 6.18 Jan 01, 2034 5.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30886.34 0.01 US053015AJ27 5.16 May 08, 2032 4.75
MPLX LP Industrial Fixed Income 30911.89 0.01 US55336VBX73 6.41 Jun 01, 2034 5.5
JOHNSON & JOHNSON Industrial Fixed Income 30884.3 0.01 US478160DK72 5.08 Mar 01, 2032 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30801.9 0.01 US883556CX89 6.03 Aug 10, 2033 5.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30808.92 0.01 US036752BC66 4.75 Nov 01, 2031 4.95
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 30781.12 0.01 US829259BH26 3.92 Feb 15, 2033 8.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30784.08 0.01 US438516CS39 7.1 Mar 01, 2035 5.0
GEORGIA POWER COMPANY Utility Fixed Income 30751.24 0.01 US373334KW08 6.35 Mar 15, 2034 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30724.74 0.01 US055451BK37 5.03 Feb 21, 2032 5.13
FNMA 30YR MBS Pass-Through Fixed Income 30731.82 0.01 US3140QAXR62 5.73 Apr 01, 2049 4.0
HP INC Industrial Fixed Income 30699.07 0.01 US40434LAN55 5.56 Jan 15, 2033 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30699.83 0.01 US4581X0EL86 6.32 Sep 13, 2033 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30704.33 0.01 US04010LBC63 5.01 Nov 15, 2031 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30679.95 0.01 US65339KDL17 7.02 Mar 15, 2035 5.45
HUMANA INC Financial Institutions Fixed Income 30686.62 0.01 US444859BY76 6.28 Mar 15, 2034 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 30685.81 0.01 US36179T7L33 5.56 Aug 20, 2048 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 30658.47 0.01 US04636NAN30 6.44 Feb 26, 2034 5.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30603.47 0.01 US4581X0EP90 6.88 Jul 17, 2034 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 30550.31 0.01 US8426EPAF56 5.33 Sep 15, 2032 5.15
AT&T INC Industrial Fixed Income 30571.11 0.01 US00206RMY52 7.26 Aug 15, 2035 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30536.06 0.01 US47837RAD26 5.09 Sep 16, 2031 2.0
STRYKER CORPORATION Industrial Fixed Income 30548.71 0.01 US863667BM24 6.99 Feb 10, 2035 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30548.05 0.01 US3140XDFV33 7.33 Oct 01, 2051 2.0
HCA INC Industrial Fixed Income 30494.4 0.01 US404121AK12 6.71 Sep 15, 2034 5.45
CCO HOLDINGS LLC 144A Industrial Fixed Income 30518.68 0.01 US1248EPCU56 4.55 Feb 01, 2033 7.0
AVERY DENNISON CORPORATION Industrial Fixed Income 30520.19 0.01 US053611AM12 5.41 Feb 15, 2032 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30471.34 0.01 US65339KCP30 5.74 Feb 28, 2033 5.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30464.21 0.01 US637432PC30 6.73 Aug 15, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 30444.57 0.01 US36179TXV24 6.54 May 20, 2048 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30419.06 0.01 US42824CBU27 4.71 Oct 15, 2031 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 30424.38 0.01 US532457CF35 5.8 Feb 27, 2033 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30429.3 0.01 US29379VCL53 7.53 Jan 15, 2036 5.2
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30386.77 0.01 US47077WAD02 4.12 Nov 01, 2032 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30391.71 0.01 US052528AT35 6.66 Sep 30, 2035 5.2
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 30398.61 0.01 US404280ES41 6.84 Mar 03, 2036 5.45
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30366.45 0.01 US86881WAF95 3.84 Apr 15, 2032 7.25
METLIFE INC Financial Institutions Fixed Income 30371.51 0.01 US59156RCE62 5.91 Jul 15, 2033 5.38
WASTE CONNECTIONS INC Industrial Fixed Income 30338.8 0.01 US94106BAG68 6.44 Mar 01, 2034 5.0
META PLATFORMS INC Industrial Fixed Income 30352.14 0.01 US30303M8T23 4.69 Aug 15, 2031 4.55
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30319.68 0.01 US853191AA25 3.73 Aug 15, 2032 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30243.48 0.01 US89236TLM52 6.4 Jan 05, 2034 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30244.13 0.01 US036752BD40 7.0 Feb 15, 2035 5.2
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 30255.63 0.01 US18912UAC62 3.86 Jun 30, 2032 8.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30231.2 0.01 US345397B694 4.64 Jun 17, 2031 3.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 30231.33 0.01 US46284VAQ41 4.19 Jan 15, 2033 6.25
DELL INTERNATIONAL LLC Industrial Fixed Income 30235.95 0.01 US24703DBT72 5.42 Oct 06, 2032 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30227.71 0.01 US3132D6NX49 3.19 Feb 01, 2036 2.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 30195.9 0.01 US55261FAV67 6.7 Jan 16, 2036 5.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30201.19 0.01 US31620MBY12 5.26 Jul 15, 2032 5.1
PROLOGIS LP Financial Institutions Fixed Income 30212.21 0.01 US74340XCJ81 6.47 Mar 15, 2034 5.0
ORGANON & CO 144A Industrial Fixed Income 30096.14 0.01 US68622TAB70 4.31 Apr 30, 2031 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30044.85 0.01 US24422EXX20 4.82 Sep 08, 2031 4.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30026.75 0.01 US04316JAN90 7.0 Feb 15, 2035 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30016.17 0.01 US3140XDCU86 7.25 Oct 01, 2051 2.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 29994.61 0.01 US929089AH39 6.64 Sep 20, 2034 5.0
ALPHABET INC Industrial Fixed Income 30000.67 0.01 US02079KAL17 7.25 May 15, 2035 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30012.97 0.01 US744448DC22 7.34 Sep 15, 2035 5.15
LOWES COMPANIES INC Industrial Fixed Income 29945.92 0.01 US548661EX13 7.35 Oct 15, 2035 4.85
MPLX LP Industrial Fixed Income 29948.76 0.01 US55336VCC28 7.33 Sep 15, 2035 5.4
US BANCORP MTN Financial Institutions Fixed Income 29950.64 0.01 US91159HJL50 5.66 Feb 01, 2034 4.84
TRANSDIGM INC 144A Industrial Fixed Income 29926.29 0.01 US893647BW65 4.08 Jan 15, 2033 6.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 29901.62 0.01 US56501RAX44 7.48 Dec 11, 2035 4.99
KEURIG DR PEPPER INC Industrial Fixed Income 29903.25 0.01 US49271VAV27 6.4 Mar 15, 2034 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29877.84 0.01 US3132DQTR73 2.4 Jun 01, 2053 6.0
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 29850.34 0.01 US89158TAC36 7.62 Jan 13, 2036 4.86
BAXTER INTERNATIONAL INC Industrial Fixed Income 29850.91 0.01 US071813CS61 5.32 Feb 01, 2032 2.54
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29863.09 0.01 US039482AE41 6.15 Aug 15, 2033 4.5
AMAZON.COM INC Industrial Fixed Income 29819.76 0.01 US023135DE35 5.88 Mar 13, 2033 4.55
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29823.44 0.01 US171239AM89 7.38 Aug 15, 2035 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29802.94 0.01 US3140QMBZ64 7.48 Oct 01, 2051 2.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29784.08 0.01 US55608JAZ12 5.16 Jan 14, 2033 2.87
ALPHABET INC Industrial Fixed Income 29789.72 0.01 US02079KBL08 5.84 Feb 15, 2033 4.4
CSL FINANCE PLC 144A Industrial Fixed Income 29715.51 0.01 US12661PAC32 5.18 Apr 27, 2032 4.25
MASTERCARD INC Industrial Fixed Income 29732.17 0.01 US57636QBC78 7.08 Jan 15, 2035 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29724.2 0.01 US3140XCLX42 7.08 Aug 01, 2051 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29612.49 0.01 US674599DE26 4.54 Sep 15, 2031 7.88
GLOBAL PAYMENTS INC Industrial Fixed Income 29578.04 0.01 US37940XAY85 7.21 Nov 15, 2035 5.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29543.07 0.01 US254709AT53 5.56 Nov 02, 2034 7.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 29538.01 0.01 US66989HAU23 4.85 Sep 18, 2031 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29428.08 0.01 US24422EWH88 5.4 Jun 07, 2032 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29421.4 0.01 US92343VEA89 6.2 Aug 10, 2033 4.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29392.2 0.01 US620076BU23 4.69 May 24, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 29346.82 0.01 US3140Q8DV46 5.63 Jan 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29307.29 0.01 US3132HNH519 6.67 Oct 01, 2042 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29277.21 0.01 US09261HBX44 4.84 Jan 29, 2032 6.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29234.69 0.01 US89352HAM16 6.51 Mar 01, 2034 4.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29197.34 0.01 IL0011736811 4.13 Mar 30, 2031 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29140.38 0.01 US3142GQ5J75 2.01 Feb 01, 2054 6.5
VISA INC Industrial Fixed Income 29070.14 0.01 US92826CAE21 7.7 Dec 14, 2035 4.15
KROGER CO Industrial Fixed Income 29072.67 0.01 US501044BZ37 4.13 Apr 01, 2031 7.5
SHELL FINANCE US INC Industrial Fixed Income 28951.49 0.01 US822905AC90 7.39 May 11, 2035 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 28946.62 0.01 US36179TXU41 7.02 May 20, 2048 3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28883.46 0.01 US922966AB20 6.37 May 01, 2035 7.75
GNMA2 30YR MBS Pass-Through Fixed Income 28866.84 0.01 US36179RS915 7.02 Nov 20, 2045 3.5
INTEL CORPORATION Industrial Fixed Income 28833.46 0.01 US458140CA64 5.46 Aug 05, 2032 4.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28782.67 0.01 US31335BN442 6.67 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28756.34 0.01 US3140M2E248 7.09 Oct 01, 2051 2.0
SOUTHWEST GAS CORP Utility Fixed Income 28741.95 0.01 US845011AE58 5.2 Mar 15, 2032 4.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28729.46 0.01 US3132A5HX69 6.54 Dec 01, 2047 3.0
APPLE INC Industrial Fixed Income 28655.4 0.01 US037833EP10 5.6 Aug 08, 2032 3.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28605.76 0.01 US26442UAN46 5.25 Apr 01, 2032 3.4
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28601.56 0.01 US3132D54E92 2.94 Dec 01, 2034 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 28567.72 0.01 US370425RZ53 4.49 Nov 01, 2031 8.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28551.24 0.01 US293791AP47 6.48 Oct 15, 2034 6.65
WORKDAY INC Industrial Fixed Income 28510.77 0.01 US98138HAJ05 5.18 Apr 01, 2032 3.8
HESS CORP Industrial Fixed Income 28521.41 0.01 US023551AJ38 4.51 Aug 15, 2031 7.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28526.79 0.01 US3140QKEX24 6.99 Apr 01, 2051 2.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 28498.69 0.01 US210518DP81 5.53 Aug 15, 2032 3.6
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 28368.08 0.01 US22541LAE39 5.11 Jul 15, 2032 7.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28376.36 0.01 US00217GAB95 5.28 Mar 01, 2032 3.25
EOG RESOURCES INC Industrial Fixed Income 28257.72 0.01 US26875PAN15 7.24 Apr 01, 2035 3.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28206.57 0.01 US31427NTK53 2.34 Dec 01, 2053 6.0
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 28170.68 0.01 US79588TAD28 4.5 Apr 16, 2031 3.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28138.64 0.01 US571903BF91 5.65 Oct 15, 2032 3.5
MSCI INC 144A Industrial Fixed Income 28145.52 0.01 US55354GAM24 4.6 Nov 01, 2031 3.63
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28149.94 0.01 US82967NBM92 4.65 Sep 01, 2031 3.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28152.73 0.01 US92840VAQ59 5.73 Oct 15, 2033 6.95
RIO TINTO ALCAN INC Industrial Fixed Income 28012.18 0.01 US013716AQ81 4.24 Mar 15, 2031 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 27969.93 0.01 US36179UZT23 7.02 Sep 20, 2049 3.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 27948.66 0.01 US573874AJ32 4.55 Apr 15, 2031 2.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27959.65 0.01 US378272BQ00 5.78 Oct 06, 2033 6.5
GENERAL ELECTRIC CO MTN Industrial Fixed Income 27965.99 0.01 US36962GXZ26 4.98 Mar 15, 2032 6.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27829.62 0.01 US879360AE54 4.54 Apr 01, 2031 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27832.24 0.01 US06051GKL22 5.25 Mar 08, 2037 3.85
EXELON CORPORATION Utility Fixed Income 27805.08 0.01 US30161NBE04 5.31 Mar 15, 2032 3.35
PILGRIMS PRIDE CORP Industrial Fixed Income 27731.33 0.01 US72147KAL26 6.1 May 15, 2034 6.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 27526.61 0.01 US34964CAH97 5.7 Jun 01, 2033 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27544.33 0.01 US13607LWW98 5.84 Oct 03, 2033 6.09
VODAFONE GROUP PLC Industrial Fixed Income 27352.04 0.01 US92857WAB63 5.42 Nov 30, 2032 6.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27332.96 0.01 US55608JBQ04 5.95 Dec 07, 2034 6.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 27294.22 0.01 US74460WAE75 4.68 May 01, 2031 2.3
PILGRIMS PRIDE CORP Industrial Fixed Income 27285.66 0.01 US72147KAH14 4.98 Mar 01, 2032 3.5
NEWMONT CORPORATION Industrial Fixed Income 27250.93 0.01 US651639AW68 6.87 Apr 01, 2035 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27156.42 0.01 US035240AF74 7.08 Jun 15, 2035 5.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27175.0 0.01 US42824CAX74 6.96 Oct 15, 2035 6.2
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27127.56 0.01 US210385AD21 6.12 Jan 15, 2034 6.13
NXP BV Industrial Fixed Income 27133.59 0.01 US62954HBB33 5.64 Jan 15, 2033 5.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 27098.61 0.01 US893830BZ10 2.17 May 15, 2031 8.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27098.39 0.01 US31335BNL61 6.67 Sep 01, 2047 3.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27075.58 0.01 US92840VAP76 1.18 Oct 15, 2031 7.75
GLP CAPITAL LP Industrial Fixed Income 27083.89 0.01 US361841AS80 5.87 Dec 01, 2033 6.75
RTX CORP Industrial Fixed Income 27092.69 0.01 US75513ECW93 6.28 Mar 15, 2034 6.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26960.31 0.01 US571748AK86 5.97 Aug 01, 2033 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26960.75 0.01 US3133KGGQ55 6.18 Jul 01, 2049 3.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 26907.41 0.01 US00846UAN19 4.61 Mar 12, 2031 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26928.0 0.01 US744573AU04 5.13 Nov 15, 2031 2.45
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 26853.97 0.01 XS2895056955 6.76 Feb 01, 2034 0.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26856.7 0.01 US92328MAC73 6.3 Nov 01, 2033 3.88
GENERAL MOTORS CO Industrial Fixed Income 26796.33 0.01 US37045VBB53 6.72 Apr 15, 2035 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 26799.43 0.01 US03027XCF50 5.98 Nov 15, 2033 5.9
EVERSOURCE ENERGY Utility Fixed Income 26773.68 0.01 US30040WBA53 4.22 Apr 15, 2031 5.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26776.46 0.01 US24422EVS52 4.86 Jun 17, 2031 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26780.26 0.01 US14040HCJ23 5.0 Nov 02, 2032 2.62
CHURCH & DWIGHT CO INC Industrial Fixed Income 26783.79 0.01 US17136MAC64 5.37 Nov 15, 2032 5.6
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 26740.1 0.01 XS2893151287 5.36 Jul 03, 2035 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 26740.98 0.01 US12802D2H82 5.39 Jan 26, 2032 2.13
FLOWSERVE CORPORATION Industrial Fixed Income 26748.14 0.01 US34355JAB44 5.23 Jan 15, 2032 2.8
DOVER CORP Industrial Fixed Income 26678.39 0.01 US260003AF59 7.33 Oct 15, 2035 5.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26702.04 0.01 US922966AD85 7.05 Jan 15, 2036 6.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26671.52 0.01 US30225VAQ05 5.05 Oct 15, 2031 2.4
NUVEEN LLC 144A Financial Institutions Fixed Income 26611.46 0.01 US67080LAD73 6.22 Apr 15, 2034 5.85
AUTODESK INC Industrial Fixed Income 26617.63 0.01 US052769AH94 5.21 Dec 15, 2031 2.4
WOODSIDE FINANCE LTD Industrial Fixed Income 26572.84 0.01 US980236AV51 6.88 May 19, 2035 6.0
SM ENERGY CO 144A Industrial Fixed Income 26589.92 0.01 US17888HAB96 1.36 Jul 01, 2031 8.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 26557.99 0.01 US15089QAP90 4.95 Jul 15, 2032 7.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26523.02 0.01 US161175CR30 6.19 Jun 01, 2034 6.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 26453.6 0.01 US1248EPCL57 5.71 Jun 01, 2033 4.5
NNN REIT INC Financial Institutions Fixed Income 26471.99 0.01 US637417AS53 5.96 Oct 15, 2033 5.6
BIOGEN INC Industrial Fixed Income 26472.4 0.01 US09062XAL73 6.93 May 15, 2035 5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26439.87 0.01 US922966AF34 6.15 Jun 15, 2034 6.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26441.86 0.01 US378272BU12 6.23 Apr 04, 2034 5.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26445.59 0.01 US87165BAR42 5.01 Oct 28, 2031 2.88
JBS NV Industrial Fixed Income 26404.53 0.01 US472140AB82 6.8 Apr 20, 2035 5.95
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26369.15 0.01 US03115AAA16 4.55 Mar 11, 2031 2.81
ENERGY TRANSFER LP Industrial Fixed Income 26370.47 0.01 US29273VBE92 6.82 Apr 01, 2035 5.7
ONEOK INC Industrial Fixed Income 26377.34 0.01 US682680BL63 5.92 Sep 01, 2033 6.05
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26390.88 0.01 US16411QAW15 7.05 Oct 30, 2035 5.55
DTE ELECTRIC COMPANY Utility Fixed Income 26339.85 0.01 US23338VAS51 5.66 Apr 01, 2033 5.2
EQUIFAX INC Industrial Fixed Income 26351.63 0.01 US294429AT25 5.04 Sep 15, 2031 2.35
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 26355.39 0.01 US42704LAG95 3.85 Jun 15, 2033 7.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26332.28 0.01 US161175CP73 6.04 Feb 01, 2034 6.65
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26332.83 0.01 US47077WAC29 2.78 Apr 30, 2031 7.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26336.17 0.01 US808513BT10 5.25 Dec 01, 2031 1.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26339.25 0.01 US040555DD31 5.24 Dec 15, 2031 2.2
DOW CHEMICAL CO Industrial Fixed Income 26287.55 0.01 US260543DG52 5.59 Mar 15, 2033 6.3
DEERE & CO Industrial Fixed Income 26293.73 0.01 US244199BL82 6.88 Jan 16, 2035 5.45
ARROW ELECTRONICS INC Industrial Fixed Income 26300.19 0.01 US04273WAE12 6.19 Apr 10, 2034 5.88
GENERAL MOTORS CO Industrial Fixed Income 26302.09 0.01 US37045VAZ31 5.29 Oct 15, 2032 5.6
LIGHTNING POWER LLC 144A Utility Fixed Income 26302.74 0.01 US53229KAA79 2.75 Aug 15, 2032 7.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26256.87 0.01 US72650RBQ48 6.95 Jun 15, 2035 5.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 26272.86 0.01 US25278XBC20 6.86 Apr 01, 2035 5.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26279.54 0.01 US30216BKF84 6.69 Jun 05, 2034 4.75
CATERPILLAR INC Industrial Fixed Income 26253.49 0.01 US149123BL43 7.46 Sep 15, 2035 5.3
INGERSOLL RAND INC Industrial Fixed Income 26205.97 0.01 US45687VAB27 5.94 Aug 14, 2033 5.7
US BANCORP MTN Financial Institutions Fixed Income 26210.62 0.01 US91159HJB78 5.1 Nov 03, 2036 2.49
JOHNSON & JOHNSON Industrial Fixed Income 26191.14 0.01 US478160CV47 4.45 Jun 01, 2031 4.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 26194.91 0.01 US911312CD61 6.47 May 22, 2034 5.15
TENET HEALTHCARE CORP Industrial Fixed Income 26199.06 0.01 US88033GDU13 1.99 May 15, 2031 6.75
LKQ CORP Industrial Fixed Income 26148.51 0.01 US501889AF63 5.67 Jun 15, 2033 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 26153.34 0.01 US911312CJ32 7.06 May 14, 2035 5.25
UNION ELECTRIC CO Utility Fixed Income 26130.43 0.01 US906548CY62 6.33 Apr 01, 2034 5.2
HERC HOLDINGS INC 144A Industrial Fixed Income 26136.61 0.01 US42704LAF13 2.67 Jun 15, 2030 7.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26140.95 0.01 US75968NAE13 5.74 Jun 05, 2033 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26142.26 0.01 US459058LF82 4.42 Apr 10, 2031 4.5
INTEL CORPORATION Industrial Fixed Income 26096.68 0.01 US458140BU38 5.0 Aug 12, 2031 2.0
BOEING CO Industrial Fixed Income 26070.66 0.01 US097023CP81 7.45 Feb 01, 2035 3.25
INGERSOLL RAND INC Industrial Fixed Income 26077.66 0.01 US45687VAE65 4.44 Jun 15, 2031 5.31
DUKE ENERGY CORP Utility Fixed Income 26082.15 0.01 US26441CCE30 6.47 Jun 15, 2034 5.45
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26082.9 0.01 US640695AC66 3.39 May 15, 2031 10.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26031.57 0.01 US86562MDP23 6.58 Jul 09, 2034 5.56
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26051.0 0.01 US45344LAD55 3.36 Apr 01, 2032 7.63
DELL INTERNATIONAL LLC Industrial Fixed Income 26004.54 0.01 US24703TAP12 6.86 Apr 01, 2035 5.5
ENERGY TRANSFER LP Industrial Fixed Income 26012.95 0.01 US29273VAY65 6.36 May 15, 2034 5.55
CMS ENERGY CORPORATION Utility Fixed Income 26024.18 0.01 US125896BY50 6.67 Jun 01, 2055 6.5
TYSON FOODS INC Industrial Fixed Income 26029.08 0.01 US902494BM45 6.34 Mar 15, 2034 5.7
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25953.51 0.01 US77311WAD39 2.64 Feb 01, 2032 7.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25965.29 0.01 US039483AU65 7.43 Sep 15, 2035 5.38
ENBRIDGE INC Industrial Fixed Income 25967.98 0.01 US29250NCK90 7.07 Jun 20, 2035 5.55
APA CORP (US) Industrial Fixed Income 25919.04 0.01 US03743QAR92 6.79 Feb 15, 2035 6.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25936.66 0.01 US14040HDH57 6.35 Jul 26, 2035 5.88
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25936.96 0.01 US62922LAD01 2.8 Feb 15, 2032 8.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25942.0 0.01 US3140W3A580 1.74 Aug 01, 2054 6.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25898.27 0.01 US892356AB23 5.77 May 15, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 25899.31 0.01 US20030NEJ63 6.46 Jun 01, 2034 5.3
ENTERGY TEXAS INC Utility Fixed Income 25900.51 0.01 US29365TAQ76 6.97 Apr 15, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25903.99 0.01 US37045XFC56 6.73 Jan 07, 2035 5.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25905.73 0.01 US89115A3G59 5.0 Jan 30, 2032 5.3
CHEVRON USA INC Industrial Fixed Income 25866.83 0.01 US166756BL90 7.34 Oct 15, 2035 4.85
APPLE INC Industrial Fixed Income 25841.04 0.01 US037833FB15 7.2 May 12, 2035 4.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25846.48 0.01 US29452EAC57 5.52 Jan 11, 2033 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25861.0 0.01 US44891ADX28 5.18 Jun 23, 2032 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 25847.61 0.01 US36179UKZ48 4.23 Jan 20, 2049 5.0
ADOBE INC Industrial Fixed Income 25808.96 0.01 US00724PAK57 6.91 Jan 17, 2035 5.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25809.65 0.01 US828807EA11 7.22 Oct 01, 2035 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25813.31 0.01 US161175BX17 5.36 Feb 01, 2032 2.3
PAYCHEX INC Industrial Fixed Income 25814.42 0.01 US704326AC18 6.86 Apr 15, 2035 5.6
CARDINAL HEALTH INC Industrial Fixed Income 25821.37 0.01 US14149YBS63 6.72 Nov 15, 2034 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25827.13 0.01 US927804GK44 5.7 Apr 01, 2033 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25832.74 0.01 US303901BL51 5.27 Aug 16, 2032 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25797.16 0.01 US571903BQ56 6.41 May 15, 2034 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25782.56 0.01 US3140QCWN24 6.82 Feb 01, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 25756.25 0.01 US87264ACV52 5.61 Jan 15, 2033 5.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25775.54 0.01 US970648AM30 5.75 May 15, 2033 5.35
ESSENTIAL UTILITIES INC Utility Fixed Income 25728.7 0.01 US29670GAH56 6.25 Jan 15, 2034 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 25735.3 0.01 US532457DE50 7.32 Oct 15, 2035 4.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25741.83 0.01 US04316JAH23 6.55 Jul 15, 2034 5.45
APPLE INC Industrial Fixed Income 25744.22 0.01 US037833FA32 5.2 May 12, 2032 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25694.12 0.01 US025816DZ98 6.8 Jan 30, 2036 5.44
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25695.18 0.01 US055451BE76 6.08 Sep 08, 2033 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 25695.28 0.01 US532457DD77 5.45 Oct 15, 2032 4.55
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25701.64 0.01 US136385BE00 6.79 Dec 15, 2034 5.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 25704.91 0.01 US892938AB79 6.54 Jun 13, 2034 5.1
MASTERCARD INC Industrial Fixed Income 25710.96 0.01 US57636QAZ72 6.5 May 09, 2034 4.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25713.01 0.01 US674599EK76 4.86 Jan 01, 2032 5.38
US BANCORP MTN Financial Institutions Fixed Income 25718.09 0.01 US91159HJU59 6.85 Feb 12, 2036 5.42
SUNOCO LP 144A Industrial Fixed Income 25718.35 0.01 US86765KAD19 4.23 Jul 01, 2033 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25719.81 0.01 US571748CB69 4.8 Nov 15, 2031 4.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25719.84 0.01 US74251VAT98 5.73 Mar 15, 2033 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 25677.05 0.01 US532457CX41 7.03 Feb 12, 2035 5.1
CUMMINS INC Industrial Fixed Income 25684.17 0.01 US231021AW65 6.39 Feb 20, 2034 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25693.02 0.01 US03523TBY38 6.57 Jun 15, 2034 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25693.4 0.01 US780153BU54 2.73 Mar 15, 2032 6.25
WILLIAMS COMPANIES INC Industrial Fixed Income 25693.4 0.01 US969457CS75 7.21 Sep 30, 2035 5.3
EOG RESOURCES INC Industrial Fixed Income 25643.28 0.01 US26875PAY79 5.3 Jul 15, 2032 5.0
CISCO SYSTEMS INC Industrial Fixed Income 25643.92 0.01 US17275RBY71 5.05 Feb 24, 2032 4.95
MPLX LP Industrial Fixed Income 25655.82 0.01 US55336VBY56 6.88 Apr 01, 2035 5.4
GILEAD SCIENCES INC Industrial Fixed Income 25659.44 0.01 US375558CC55 7.18 Jun 15, 2035 5.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25631.3 0.01 US03040WBF14 7.04 Mar 01, 2035 5.25
EOG RESOURCES INC Industrial Fixed Income 25632.46 0.01 US26875PAZ45 7.49 Jan 15, 2036 5.35
ORIX CORPORATION Financial Institutions Fixed Income 25587.81 0.01 US686330AR22 5.48 Sep 13, 2032 5.2
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 25588.21 0.01 US03770DAD57 4.42 Jul 29, 2031 6.7
UNION PACIFIC CORPORATION Industrial Fixed Income 25590.76 0.01 US907818GG79 7.05 Feb 20, 2035 5.1
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 25603.52 0.01 US039853AA46 3.03 Feb 15, 2031 7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25605.76 0.01 US09261BAD29 5.4 Jan 30, 2032 2.0
VICI PROPERTIES LP Industrial Fixed Income 25560.67 0.01 US925650AK98 6.81 Apr 01, 2035 5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25567.59 0.01 US744533BS89 7.45 Jan 15, 2036 5.45
ABBVIE INC Industrial Fixed Income 25568.37 0.01 US00287YDT38 4.34 Mar 15, 2031 4.95
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 25575.93 0.01 US00164VAK98 4.01 Jul 15, 2032 10.5
NISOURCE INC Utility Fixed Income 25531.16 0.01 US65473PAX33 7.18 Jul 15, 2035 5.35
ABBVIE INC Industrial Fixed Income 25535.36 0.01 US00287YEA38 7.08 Mar 15, 2035 5.2
EVERSOURCE ENERGY Utility Fixed Income 25501.82 0.01 US30040WAU27 5.79 May 15, 2033 5.13
CISCO SYSTEMS INC Industrial Fixed Income 25502.68 0.01 US17275RBZ47 7.06 Feb 24, 2035 5.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25503.21 0.01 US693475CA12 4.71 Oct 21, 2032 4.81
TARGA RESOURCES CORP Industrial Fixed Income 25505.16 0.01 US87612GAQ47 7.47 Feb 15, 2036 5.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 25505.76 0.01 US49447BAC72 7.54 Feb 01, 2036 5.3
VERISIGN INC Industrial Fixed Income 25519.97 0.01 US92343EAQ52 5.14 Jun 01, 2032 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 25469.54 0.01 US94106LBW81 6.43 Feb 15, 2034 4.88
WESTLAKE CORP Industrial Fixed Income 25470.37 0.01 US960413BB77 7.23 Nov 15, 2035 5.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25470.86 0.01 US377372AQ02 7.07 Apr 15, 2035 4.88
PEPSICO INC Industrial Fixed Income 25475.05 0.01 US713448GC65 7.03 Feb 07, 2035 5.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 25480.61 0.01 US071813CB37 4.68 Apr 01, 2031 1.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25487.61 0.01 US06406RBW60 6.4 Mar 14, 2035 5.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25488.61 0.01 US89236TMT96 4.78 Oct 10, 2031 4.6
VIKING CRUISES LTD 144A Industrial Fixed Income 25441.62 0.01 US92676XAH08 4.75 Oct 15, 2033 5.88
CONOCOPHILLIPS CO Industrial Fixed Income 25444.39 0.01 US20826FBL94 6.97 Jan 15, 2035 5.0
WELLTOWER OP LLC Financial Institutions Fixed Income 25450.38 0.01 US95041AAG31 7.21 Jul 01, 2035 5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25457.13 0.01 US01883LAF04 3.03 Jan 15, 2031 7.0
BROADCOM INC Industrial Fixed Income 25458.75 0.01 US11135FCL31 5.31 Jul 15, 2032 4.9
IPALCO ENTERPRISES INC Utility Fixed Income 25459.32 0.01 US462613AR18 6.18 Apr 01, 2034 5.75
FISERV INC Industrial Fixed Income 25413.35 0.01 US337738BE73 5.66 Mar 02, 2033 5.6
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25422.18 0.01 US65364UAT34 6.26 Jan 17, 2034 5.29
TEXAS INSTRUMENTS INC Industrial Fixed Income 25425.04 0.01 US882508CH56 6.42 Feb 08, 2034 4.85
CF INDUSTRIES INC Industrial Fixed Income 25429.34 0.01 US12527GAL77 7.36 Nov 26, 2035 5.3
NRG ENERGY INC 144A Utility Fixed Income 25434.56 0.01 US629377DD11 6.13 Jan 15, 2036 6.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25436.55 0.01 US06418GAN79 4.78 Nov 10, 2032 4.74
ENBRIDGE INC Industrial Fixed Income 25390.2 0.01 US29250NCP87 7.37 Nov 20, 2035 5.2
OHIO POWER CO Utility Fixed Income 25395.58 0.01 US677415CV13 5.85 Jun 01, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25409.91 0.01 US161175CS13 7.08 Dec 01, 2035 5.85
TARGA RESOURCES CORP Industrial Fixed Income 25412.02 0.01 US87612GAM33 7.21 Aug 15, 2035 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 25386.57 0.01 US36179TUB96 6.54 Mar 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25395.04 0.01 US3140QEY301 6.83 Sep 01, 2050 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25361.64 0.01 US958667AG21 6.68 Nov 15, 2034 5.45
NETFLIX INC Industrial Fixed Income 25371.96 0.01 US64110LAZ94 6.75 Aug 15, 2034 4.9
COCA-COLA CO Industrial Fixed Income 25376.62 0.01 US191216DY38 6.81 Aug 14, 2034 4.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25381.25 0.01 US31335BPG58 7.07 Sep 01, 2046 3.0
ROYALTY PHARMA PLC Industrial Fixed Income 25335.45 0.01 US78081BAU70 7.2 Sep 25, 2035 5.2
CIGNA GROUP Industrial Fixed Income 25345.84 0.01 US125523CZ18 7.51 Jan 15, 2036 5.25
BALL CORPORATION Industrial Fixed Income 25356.68 0.01 US058498BA38 5.98 Sep 15, 2033 5.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25306.95 0.01 US009158BF29 5.79 Mar 03, 2033 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25307.99 0.01 US10373QBU31 5.74 Feb 13, 2033 4.81
ENTERGY LOUISIANA LLC Utility Fixed Income 25311.96 0.01 US29364WBP23 6.77 Sep 15, 2034 5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25327.17 0.01 US18972EAD76 4.15 Apr 15, 2032 6.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25273.11 0.01 US030288AC89 5.26 Jan 15, 2032 2.65
HUMANA INC Financial Institutions Fixed Income 25274.08 0.01 US444859CD21 6.9 May 01, 2035 5.55
CLOROX COMPANY Industrial Fixed Income 25282.44 0.01 US189054AZ21 5.14 May 01, 2032 4.6
POST HOLDINGS INC 144A Industrial Fixed Income 25286.58 0.01 US737446AX26 5.47 Oct 15, 2034 6.25
VERISK ANALYTICS INC Industrial Fixed Income 25294.19 0.01 US92345YAJ55 6.47 Jun 05, 2034 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 25296.37 0.01 US03027XCP33 7.04 Mar 15, 2035 5.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25298.22 0.01 US693475BM68 5.6 Jan 24, 2034 5.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25298.22 0.01 US025816CX59 5.21 May 26, 2033 4.99
ASCENSION HEALTH Industrial Fixed Income 25249.32 0.01 US04351LAE02 7.45 Nov 15, 2035 4.92
PFIZER INC Industrial Fixed Income 25250.8 0.01 US717081FF58 7.46 Nov 15, 2035 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 25253.57 0.01 US21036PBP27 5.79 May 01, 2033 4.9
ECOLAB INC Industrial Fixed Income 25256.05 0.01 US278865BS86 7.42 Sep 01, 2035 5.0
NRG ENERGY INC 144A Utility Fixed Income 25260.03 0.01 US629377DB54 7.19 Oct 15, 2035 5.41
PROLOGIS LP Financial Institutions Fixed Income 25217.88 0.01 US74340XCE94 5.94 Jun 15, 2033 4.75
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 25220.89 0.01 US75041VAE48 4.21 Jul 15, 2032 8.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25226.3 0.01 US36485MAN92 3.85 Aug 01, 2032 8.25
CAMPBELLS CO Industrial Fixed Income 25234.17 0.01 US134429BP34 6.22 Mar 21, 2034 5.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25238.58 0.01 US224044CS42 5.76 Jun 15, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25200.44 0.01 US718172DU00 7.1 Apr 30, 2035 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25200.94 0.01 US927804GP31 6.32 Jan 15, 2034 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 25210.84 0.01 US210518DU76 5.81 May 15, 2033 4.63
HONDA MOTOR CO LTD Industrial Fixed Income 25166.81 0.01 US438127AF94 7.21 Jul 08, 2035 5.34
PFIZER INC Industrial Fixed Income 25168.38 0.01 US717081FE83 5.58 Nov 15, 2032 4.5
NRG ENERGY INC 144A Utility Fixed Income 25168.88 0.01 US629377CR16 4.16 Feb 15, 2031 3.63
TARGET CORPORATION Industrial Fixed Income 25186.29 0.01 US87612EBP07 5.51 Sep 15, 2032 4.5
GLOBE LIFE INC Financial Institutions Fixed Income 25132.99 0.01 US37959EAB83 5.22 Jun 15, 2032 4.8
LOWES COMPANIES INC Industrial Fixed Income 25134.78 0.01 US548661EW30 5.48 Oct 15, 2032 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 25136.22 0.01 US25179MBG78 6.76 Sep 15, 2034 5.2
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25136.49 0.01 US12008RAP29 4.7 Feb 01, 2032 4.25
WALMART INC Industrial Fixed Income 25137.33 0.01 US931142FD05 5.9 Apr 15, 2033 4.1
AT&T INC Industrial Fixed Income 25157.76 0.01 US00206RNB41 5.5 Nov 01, 2032 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 25137.07 0.01 US36179SSN89 6.92 Dec 20, 2046 2.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25106.82 0.01 US185899AS01 3.83 Sep 15, 2031 7.5
TARGET CORPORATION Industrial Fixed Income 25112.55 0.01 US87612EBQ89 5.74 Jan 15, 2033 4.4
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 25114.67 0.01 US29670VAB53 7.33 Dec 01, 2035 5.4
T-MOBILE USA INC Industrial Fixed Income 25119.44 0.01 US87264ADW27 5.66 Jan 15, 2033 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 25124.29 0.01 US61747YEU55 5.27 Jul 20, 2033 4.89
CVR ENERGY INC 144A Industrial Fixed Income 25126.3 0.01 US12662PAJ75 4.88 Feb 15, 2034 7.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25077.42 0.01 US29379VCG68 7.06 Feb 15, 2035 4.95
KINDER MORGAN INC Industrial Fixed Income 25082.73 0.01 US49456BAV36 5.71 Feb 01, 2033 4.8
EQUINOR ASA Agency Fixed Income 25083.16 0.01 US29446MAP77 7.49 Nov 14, 2035 4.75
AT&T INC Industrial Fixed Income 25088.74 0.01 US00206RNC24 7.36 Nov 01, 2035 4.9
MPLX LP Industrial Fixed Income 25093.14 0.01 US55336VCB45 5.66 Jan 15, 2033 5.0
T-MOBILE USA INC Industrial Fixed Income 25094.85 0.01 US87264ADX00 7.39 Nov 15, 2035 4.95
MERCK & CO INC Industrial Fixed Income 25095.33 0.01 US58933YBR53 5.53 Sep 15, 2032 4.55
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 25098.56 0.01 US743674BG76 7.36 Dec 15, 2035 5.35
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25058.12 0.01 US298785KP00 7.96 Feb 08, 2036 4.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 25072.65 0.01 US053484AG63 7.32 Aug 01, 2035 5.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25024.62 0.01 US268317AP93 7.35 Oct 13, 2035 4.75
CIGNA GROUP Industrial Fixed Income 25036.45 0.01 US125523CY43 5.48 Sep 15, 2032 4.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25037.19 0.01 US92840VAW28 7.23 Oct 15, 2035 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25009.44 0.01 US585270AD32 6.59 Sep 11, 2054 5.8
QUANTA SERVICES INC. Industrial Fixed Income 25011.8 0.01 US74762EAP79 7.31 Aug 09, 2035 5.1
EXPEDIA GROUP INC Industrial Fixed Income 25015.13 0.01 US30212PBL85 6.94 Feb 15, 2035 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 24968.19 0.01 US969457CV05 7.62 Mar 15, 2036 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24968.46 0.01 US883556DJ86 7.69 Feb 12, 2036 4.9
US BANCORP MTN Financial Institutions Fixed Income 24969.86 0.01 US91159HJG65 5.36 Jul 22, 2033 4.97
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 24979.26 0.01 US48255GAA31 5.14 May 17, 2032 4.85
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24979.85 0.01 US983133AD10 4.08 Mar 15, 2033 6.25
ONEOK INC Industrial Fixed Income 24980.59 0.01 US682680CE12 6.74 Nov 01, 2034 5.05
QUALCOMM INCORPORATED Industrial Fixed Income 24989.88 0.01 US747525AJ27 7.16 May 20, 2035 4.65
BROADCOM INC Industrial Fixed Income 24938.93 0.01 US11135FDA66 5.73 Jan 15, 2033 4.6
WALMART INC Industrial Fixed Income 24942.36 0.01 US931142EY50 5.55 Sep 09, 2032 4.15
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 24943.0 0.01 US864486AM71 6.23 Dec 15, 2035 6.5
CQP HOLDCO LP 144A Industrial Fixed Income 24944.07 0.01 US12657NAA81 3.52 Jun 15, 2031 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 24944.82 0.01 US66989HBA59 7.51 Nov 05, 2035 4.6
AT&T INC Industrial Fixed Income 24946.99 0.01 US00206RNF54 4.53 Apr 30, 2031 4.4
VISA INC Industrial Fixed Income 24950.51 0.01 US92826CBB72 7.75 Feb 12, 2036 4.7
CARDINAL HEALTH INC Industrial Fixed Income 24950.55 0.01 US14149YBV92 7.4 Sep 15, 2035 5.15
BROADCOM INC Industrial Fixed Income 24950.86 0.01 US11135FDB40 7.59 Jan 15, 2036 4.95
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 24953.23 0.01 US75420NAA19 4.01 Nov 15, 2031 6.88
AT&T INC Industrial Fixed Income 24956.96 0.01 US00206RNG38 5.92 Apr 30, 2033 4.75
OLIN CORP 144A Industrial Fixed Income 24963.11 0.01 US680665AN65 4.62 Apr 01, 2033 6.63
AT&T INC Industrial Fixed Income 24912.84 0.01 US00206RNH11 7.73 Apr 30, 2036 5.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 24918.21 0.01 US902133BF33 7.69 Feb 09, 2036 4.88
FORESTAR GROUP INC 144A Industrial Fixed Income 24932.6 0.01 US346232AG66 4.36 Mar 15, 2033 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24934.27 0.01 US15189XBH08 7.37 Aug 15, 2035 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24880.48 0.01 US438516CM68 6.42 Jan 15, 2034 4.5
WSP GLOBAL INC 144A Industrial Fixed Income 24891.62 0.01 US92938WAG87 4.78 Sep 18, 2031 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24892.6 0.01 US46647PFK75 7.62 Feb 05, 2037 5.19
AMAZON.COM INC Industrial Fixed Income 24895.14 0.01 US023135CV68 7.54 Nov 20, 2035 4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24895.68 0.01 US06418GAZ00 5.67 Feb 02, 2034 4.81
T-MOBILE USA INC Industrial Fixed Income 24896.61 0.01 US87264ADZ57 7.62 Feb 15, 2036 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 24898.68 0.01 US66989HBH03 5.89 Mar 18, 2033 4.6
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 24853.11 0.01 US039956AA59 3.76 Feb 15, 2032 8.88
GLOBAL PAYMENTS INC Industrial Fixed Income 24865.62 0.01 US37940XAX03 5.45 Nov 15, 2032 5.2
SEMPRA Utility Fixed Income 24870.53 0.01 US816851BX66 7.66 Mar 15, 2036 5.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 24875.08 0.01 US22757VAB62 4.69 Dec 01, 2032 6.75
HUBBELL INCORPORATED Industrial Fixed Income 24878.0 0.01 US443510AL67 7.47 Nov 15, 2035 4.8
US BANCORP MTN Financial Institutions Fixed Income 24827.88 0.01 US91159HJY71 7.44 Jan 26, 2037 5.03
PECO ENERGY CO Utility Fixed Income 24801.52 0.01 US693304BH96 7.48 Sep 15, 2035 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 24796.33 0.01 US36179T7J86 7.02 Aug 20, 2048 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24771.24 0.01 US40139LBL62 5.53 Sep 05, 2032 4.67
HCA INC Industrial Fixed Income 24778.46 0.01 US404119DF36 7.41 Nov 15, 2035 4.9
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24781.75 0.01 US00828EFN40 7.94 Jan 22, 2036 4.13
VENTAS REALTY LP Financial Institutions Fixed Income 24782.67 0.01 US92277GBC06 7.58 Feb 15, 2036 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24739.77 0.01 US842400JL80 5.83 Mar 15, 2033 4.8
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 24739.82 0.01 US873923AG14 7.6 Mar 24, 2036 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24740.32 0.01 US89236TPS86 5.91 Mar 11, 2033 4.6
EXPEDIA GROUP INC Industrial Fixed Income 24743.04 0.01 US30212PBH73 4.55 Mar 15, 2031 2.95
CRH AMERICA FINANCE INC Industrial Fixed Income 24745.04 0.01 US12636YAJ10 7.64 Feb 09, 2036 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 24752.29 0.01 US742718GQ61 7.64 Nov 03, 2035 4.35
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 24755.8 0.01 US43849RAF29 5.88 Mar 16, 2033 4.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24758.51 0.01 US808513CL74 7.26 Nov 14, 2036 4.91
FAIR ISAAC CORP 144A Industrial Fixed Income 24713.59 0.01 US303250AJ38 5.32 Sep 15, 2034 6.25
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 24715.55 0.01 US025932AQ75 7.25 Sep 23, 2035 5.0
KEYCORP MTN Financial Institutions Fixed Income 24716.41 0.01 US49326EER09 7.28 Jan 28, 2037 5.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24719.94 0.01 US11271LAQ59 7.46 Jan 15, 2036 5.33
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 24725.24 0.01 US46205QAB41 4.72 Sep 30, 2032 7.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 24730.17 0.01 US776696AJ52 6.73 Oct 15, 2034 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24734.43 0.01 US718172DZ96 5.57 Oct 29, 2032 4.25
MERCK & CO INC Industrial Fixed Income 24738.1 0.01 US58933YBX22 4.45 Mar 15, 2031 4.15
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 24695.8 0.01 US113004AC94 7.4 Jan 15, 2036 5.3
WOODSIDE FINANCE LTD Industrial Fixed Income 24696.97 0.01 US980236AR40 6.77 Sep 12, 2034 5.1
CENCORA INC Industrial Fixed Income 24703.68 0.01 US03073EBE41 7.68 Feb 13, 2036 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24705.14 0.01 US14040HDQ56 7.23 Jan 30, 2037 5.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24670.17 0.01 US04010LBH50 4.97 Mar 08, 2032 5.8
BROADCOM INC 144A Industrial Fixed Income 24647.52 0.01 US11135FBT75 5.16 Apr 15, 2032 4.15
LOWES COMPANIES INC Industrial Fixed Income 24601.97 0.01 US548661EV56 4.44 Mar 15, 2031 4.25
BALL CORPORATION Industrial Fixed Income 24605.81 0.01 US058498AW66 4.05 Aug 15, 2030 2.88
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24614.22 0.01 US84055BAA17 5.13 Apr 14, 2032 4.35
ABBVIE INC Industrial Fixed Income 24614.55 0.01 US00287YEF25 5.9 Mar 15, 2033 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24623.6 0.01 US02665WGT27 7.56 Jan 08, 2036 5.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24625.37 0.01 US89788NAA81 5.38 Jul 28, 2033 4.92
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24574.22 0.01 US927804GV09 7.46 Sep 15, 2035 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24590.58 0.01 US718172EA37 7.47 Oct 29, 2035 4.63
DOW CHEMICAL CO Industrial Fixed Income 24557.95 0.01 US260543DJ91 6.36 Feb 15, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24515.34 0.01 US927804GX64 7.73 Mar 15, 2036 4.95
WALT DISNEY CO Industrial Fixed Income 24520.18 0.01 US254687GE01 7.86 Mar 14, 2036 4.63
DUKE ENERGY CORP Utility Fixed Income 24526.23 0.01 US26441CCJ27 7.45 Sep 15, 2035 4.95
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 24539.03 0.01 US92943GAF81 4.57 Aug 15, 2032 6.63
GILEAD SCIENCES INC Industrial Fixed Income 24542.26 0.01 US375558BG78 7.46 Sep 01, 2035 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24535.46 0.01 US3140QLF842 3.57 Jul 01, 2036 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 24508.74 0.01 US24703DBU46 7.61 Feb 15, 2036 5.1
TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24514.46 0.01 US89787EAA91 5.09 Apr 15, 2032 4.63
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24459.7 0.01 US185899AP61 3.97 Mar 15, 2032 7.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24465.05 0.01 US754730AJ81 7.44 Sep 11, 2035 4.9
PEPSICO INC Industrial Fixed Income 24470.06 0.01 US713448FM56 5.46 Jul 18, 2032 3.9
FISERV INC Industrial Fixed Income 24483.43 0.01 US337738BN72 6.67 Aug 12, 2034 5.15
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 24483.65 0.01 US29390XAH70 5.85 Mar 15, 2033 4.7
ERP OPERATING LP Financial Institutions Fixed Income 24436.55 0.01 US26884ABP75 6.88 Sep 15, 2034 4.65
MOODYS CORPORATION Industrial Fixed Income 24438.0 0.01 US615369AZ82 5.46 Aug 08, 2032 4.25
DELL INTERNATIONAL LLC Industrial Fixed Income 24443.04 0.01 US24703DBQ34 7.03 Feb 01, 2035 4.85
EXELON CORPORATION Utility Fixed Income 24448.65 0.01 US30161NBV29 7.71 Mar 15, 2036 4.95
SNAP INC 144A Industrial Fixed Income 24413.98 0.01 US83304AAL08 4.64 Mar 01, 2033 6.88
UBER TECHNOLOGIES INC Industrial Fixed Income 24376.26 0.01 US90353TAU43 7.49 Sep 15, 2035 4.8
KKR & CO INC Financial Institutions Fixed Income 24400.39 0.01 US48251WAB00 7.28 Aug 07, 2035 5.1
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 24349.89 0.01 US78017TAC71 5.94 May 15, 2033 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24350.36 0.01 US874054AH20 5.18 Apr 14, 2032 4.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24352.29 0.01 US05369AAU51 5.7 Jan 28, 2033 4.88
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 24356.24 0.01 US872652AB83 7.43 Jan 15, 2036 5.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 24356.28 0.01 US844741BM99 7.28 Nov 15, 2035 5.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24342.68 0.01 US3133GGX577 4.11 Mar 01, 2037 1.5
AMPHENOL CORPORATION Industrial Fixed Income 24305.57 0.01 US032095BA89 7.76 Feb 15, 2036 4.63
CARGILL INC 144A Industrial Fixed Income 24306.16 0.01 US141781BW32 5.37 Jun 22, 2032 4.0
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24310.82 0.01 US81728UAB08 4.08 Feb 15, 2031 3.75
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 24271.16 0.01 US14316JAA60 7.41 Sep 19, 2035 5.05
MEDTRONIC INC Industrial Fixed Income 24259.35 0.01 US585055BT26 7.33 Mar 15, 2035 4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24228.17 0.01 US92328MAB90 4.7 Aug 15, 2031 4.13
GRAY MEDIA INC 144A Industrial Fixed Income 24180.7 0.01 US389286AA34 4.61 Nov 15, 2031 5.38
MATTAMY GROUP CORP 144A Industrial Fixed Income 24134.26 0.01 US57701RAQ56 5.34 Dec 15, 2033 6.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24143.11 0.01 US682691AJ99 4.4 Mar 15, 2032 6.75
DAVITA INC 144A Industrial Fixed Income 24075.24 0.01 US23918KAT51 4.2 Feb 15, 2031 3.75
FEDEX CORP Industrial Fixed Income 24044.56 0.01 US31428XDJ28 6.4 Jan 15, 2034 4.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24052.65 0.01 US05401ABF75 5.84 Apr 01, 2033 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24053.87 0.01 US3140X7VQ97 6.83 Sep 01, 2050 2.5
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 23984.24 0.01 US47233WLL18 7.42 Feb 15, 2036 5.5
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 23945.94 0.01 US05480AAC99 5.44 Feb 15, 2034 6.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23835.69 0.01 US29272WAG42 5.24 Sep 15, 2033 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23800.58 0.01 US432833AN19 4.88 Feb 15, 2032 3.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23750.77 0.01 US35641AAE82 4.09 May 01, 2031 6.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23719.89 0.01 US56501RAN61 5.25 Mar 16, 2032 3.7
DOTDASH MEREDITH INC 144A Industrial Fixed Income 23699.46 0.01 US25849JAA88 4.6 Jun 15, 2032 7.63
BAT CAPITAL CORP Industrial Fixed Income 23652.61 0.01 US05526DBX21 5.01 Oct 19, 2032 7.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 23634.9 0.01 US25278XAR08 4.47 Mar 24, 2031 3.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23563.87 0.01 US82967NBG25 3.65 Jul 01, 2030 4.13
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 23483.28 0.01 US072933AA25 4.45 Jul 01, 2032 9.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23474.27 0.01 US49579RAB42 4.82 Oct 15, 2032 7.25
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23396.34 0.01 US04621WAD20 4.69 Jun 15, 2031 3.15
FNMA 30YR MBS Pass-Through Fixed Income 23407.4 0.01 US3138WJNJ38 5.81 Dec 01, 2046 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23368.18 0.01 US92343VCV45 7.8 Jan 15, 2036 4.27
POST HOLDINGS INC 144A Industrial Fixed Income 23291.13 0.01 US737446AR57 4.31 Sep 15, 2031 4.5
FNMA 30YR MBS Pass-Through Fixed Income 23281.25 0.01 US3140J8DM26 6.61 Apr 01, 2047 2.5
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23272.31 0.01 US01882YAD85 5.23 Mar 01, 2032 3.6
BIO-RAD LABORATORIES INC Industrial Fixed Income 23277.89 0.01 US090572AQ17 5.26 Mar 15, 2032 3.7
FNMA 30YR MBS Pass-Through Fixed Income 23256.4 0.01 US3138WJTG35 6.39 Jan 01, 2047 3.0
BOARDWALK PIPELINES LP Industrial Fixed Income 23196.47 0.01 US096630AJ70 5.62 Sep 01, 2032 3.6
LBM ACQUISITION LLC 144A Industrial Fixed Income 23209.72 0.01 US52109SAB51 3.93 Jun 15, 2031 9.5
BAT CAPITAL CORP Industrial Fixed Income 23177.6 0.01 US05526DBS36 4.53 Mar 25, 2031 2.73
CAMERON LNG LLC 144A Industrial Fixed Income 23128.68 0.01 US133434AA86 4.8 Jul 15, 2031 2.9
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 22982.85 0.01 US33939HAA77 4.68 Jun 30, 2031 3.36
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22992.56 0.01 US74834LBC37 4.78 Jun 30, 2031 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22992.94 0.01 US25160PAG28 4.9 Jan 07, 2033 3.74
UDR INC MTN Financial Institutions Fixed Income 22993.82 0.01 US90265EAR18 4.87 Aug 15, 2031 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 22968.2 0.01 US224044CF21 6.97 Feb 01, 2035 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22936.69 0.01 US110122DU92 5.37 Mar 15, 2032 2.95
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22912.69 0.01 US89680YAC93 4.7 Jun 15, 2031 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22836.51 0.01 US68233DAT46 4.93 May 01, 2032 7.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22856.78 0.01 US743315AZ61 5.36 Mar 15, 2032 3.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 22716.64 0.01 US854502AQ45 5.44 May 15, 2032 3.0
TAPESTRY INC Industrial Fixed Income 22667.14 0.01 US876030AA54 5.35 Mar 15, 2032 3.05
PROCTER & GAMBLE CO Industrial Fixed Income 22672.39 0.01 US742718FQ70 4.73 Apr 23, 2031 1.95
YUM! BRANDS INC. Industrial Fixed Income 22676.9 0.01 US988498AP63 4.13 Jan 31, 2032 4.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22679.64 0.01 US609207BB05 5.37 Mar 17, 2032 3.0
ORACLE CORPORATION Industrial Fixed Income 22690.44 0.01 US68389XAV73 6.72 Jul 08, 2034 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 22636.17 0.01 US961214EX77 5.06 Nov 18, 2036 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 22639.61 0.01 US36179Q6N61 6.9 Mar 20, 2045 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22611.12 0.01 US06406RBB24 5.31 Jan 26, 2032 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 22626.8 0.01 US857524AE20 5.36 Nov 16, 2032 5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22598.41 0.01 US922966AA47 5.27 May 01, 2033 7.5
PROGRESS ENERGY INC Utility Fixed Income 22604.76 0.01 US743263AE50 4.16 Mar 01, 2031 7.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22580.37 0.01 US3140XBB582 3.71 May 01, 2036 2.5
OMNICOM GROUP INC Industrial Fixed Income 22543.69 0.01 US681919BD76 4.89 Aug 01, 2031 2.6
DEERE & CO Industrial Fixed Income 22507.6 0.01 US244199BA28 4.21 Mar 03, 2031 7.13
STATE STREET CORP Financial Institutions Fixed Income 22414.37 0.01 US857477BP72 4.61 Mar 03, 2031 2.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22435.79 0.01 US3132D6NZ96 3.33 Feb 01, 2036 2.0
YUM! BRANDS INC. Industrial Fixed Income 22409.68 0.01 US988498AR20 3.7 Apr 01, 2032 5.38
BANK OF MONTREAL Financial Institutions Fixed Income 22409.9 0.01 US06368DH723 5.2 Jan 10, 2037 3.09
WALT DISNEY CO Industrial Fixed Income 22372.61 0.01 US254687DV52 5.68 Mar 15, 2033 6.55
ANALOG DEVICES INC Industrial Fixed Income 22334.49 0.01 US032654AV70 5.06 Oct 01, 2031 2.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 22280.46 0.01 US86964WAK80 5.18 Jan 15, 2032 3.13
WRKCO INC Industrial Fixed Income 22286.87 0.01 US92940PAG90 6.29 Jun 15, 2033 3.0
LEAR CORPORATION Industrial Fixed Income 22250.65 0.01 US521865BC87 5.26 Jan 15, 2032 2.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22204.13 0.01 US74834LBD10 5.94 Nov 30, 2033 6.4
T-MOBILE USA INC Industrial Fixed Income 22177.18 0.01 US87264ABX28 5.16 Nov 15, 2031 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 22182.75 0.01 US3617QG2H63 6.96 Sep 20, 2050 2.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 22139.78 0.01 US19240WAB54 4.92 Jul 01, 2032 6.5
NXP BV Industrial Fixed Income 22115.25 0.01 US62954HAJ77 5.35 Feb 15, 2032 2.65
APPLE INC Industrial Fixed Income 22089.8 0.01 US037833EJ59 5.02 Aug 05, 2031 1.7
ECOLAB INC Industrial Fixed Income 22046.57 0.01 US278865BM17 5.39 Feb 01, 2032 2.13
ASSURANT INC Financial Institutions Fixed Income 22058.24 0.01 US04621XAN84 5.26 Jan 15, 2032 2.65
PULTE GROUP INC Industrial Fixed Income 22026.42 0.01 US745867AP60 5.68 May 15, 2033 6.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 21994.21 0.01 US15089QAY08 5.74 Nov 15, 2033 7.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21974.43 0.01 US744448CV12 4.85 Jun 15, 2031 1.88
QUANTA SERVICES INC. Industrial Fixed Income 21982.04 0.01 US74762EAH53 5.3 Jan 15, 2032 2.35
SMITHFIELD FOODS INC 144A Industrial Fixed Income 21935.41 0.01 US832248BD93 5.01 Sep 13, 2031 2.63
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21918.62 0.01 US92858RAB69 4.54 Jul 15, 2031 4.75
SALESFORCE INC Industrial Fixed Income 21886.44 0.01 US79466LAJ35 4.93 Jul 15, 2031 1.95
ROYALTY PHARMA PLC Industrial Fixed Income 21840.45 0.01 US78081BAN38 5.04 Sep 02, 2031 2.15
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21806.43 0.01 US17888HAC79 1.11 Nov 01, 2030 8.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 21811.46 0.01 US46284VAN10 3.97 Feb 15, 2031 4.5
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21767.25 0.01 US29281RAA77 2.14 Apr 15, 2031 8.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 21783.49 0.01 US785931AA40 6.14 Apr 01, 2034 6.1
GENUINE PARTS COMPANY Industrial Fixed Income 21784.68 0.01 US372460AC93 5.29 Feb 01, 2032 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21785.9 0.01 US22160KAQ85 5.6 Apr 20, 2032 1.75
ORACLE CORPORATION Industrial Fixed Income 21787.73 0.01 US68389XBE40 7.32 May 15, 2035 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21779.84 0.01 US3140QBHB77 5.74 Jul 01, 2049 4.0
J M SMUCKER CO Industrial Fixed Income 21745.86 0.01 US832696AX63 5.93 Nov 15, 2033 6.2
VZ SECURED FINANCING BV 144A Industrial Fixed Income 21653.92 0.01 US91845AAA34 4.86 Jan 15, 2032 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21649.59 0.01 US89788MAK80 5.23 Oct 28, 2033 6.12
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21599.74 0.01 US46188BAA08 5.01 Aug 15, 2031 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 21618.32 0.01 US3617NX3P31 6.92 Aug 20, 2050 2.5
ONEOK INC Industrial Fixed Income 21558.85 0.01 US682680BG78 5.3 Nov 15, 2032 6.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21531.81 0.01 US958667AE72 5.49 Apr 01, 2033 6.15
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 21461.98 0.01 US30251GBC06 4.33 Apr 01, 2031 4.38
REPUBLIC SERVICES INC Industrial Fixed Income 21464.93 0.01 US760759AZ35 5.49 Feb 15, 2032 1.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 21465.33 0.01 US25278XAV10 5.6 Mar 15, 2033 6.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21454.58 0.01 US53219LAY56 2.9 Feb 15, 2032 8.38
ENBRIDGE INC Industrial Fixed Income 21418.75 0.01 US29250NBF15 6.53 Aug 01, 2033 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21420.99 0.01 US3140QGJQ16 3.57 Dec 01, 2035 2.0
GENMAB A/S 144A Industrial Fixed Income 21370.77 0.01 US37230JAB89 4.11 Dec 15, 2033 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21361.53 0.01 US31418DRT18 6.65 Aug 01, 2050 3.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21321.68 0.01 US92840VAR33 2.5 Apr 15, 2032 6.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21332.1 0.01 US47233JDX37 5.79 Oct 15, 2032 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 21341.66 0.01 US747525BP77 5.7 May 20, 2032 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 21261.59 0.01 US36179XBV73 4.14 Jul 20, 2052 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21238.05 0.01 US12543DBK54 4.14 Feb 15, 2031 4.75
FNMA 30YR MBS Pass-Through Fixed Income 21244.67 0.01 US31418CXM18 6.34 Jun 01, 2048 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 21221.71 0.01 US05964HBK05 6.81 Jan 17, 2035 6.03
ENBRIDGE INC Industrial Fixed Income 21230.92 0.01 US29250NCC74 6.24 Apr 05, 2034 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21209.71 0.01 US3142GQSR46 2.01 Dec 01, 2053 6.5
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21187.34 0.01 US775109DG30 3.33 Apr 15, 2055 7.0
MICRON TECHNOLOGY INC Industrial Fixed Income 21197.85 0.01 US595112CE14 6.79 Jan 15, 2035 5.8
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21199.14 0.01 US98380MAB19 3.29 Mar 15, 2033 8.63
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21152.51 0.01 US83283WAE30 2.63 Nov 15, 2031 8.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 21153.42 0.01 US378272CA49 6.83 Apr 01, 2035 5.67
ATHENE HOLDING LTD Financial Institutions Fixed Income 21155.92 0.01 US04686JAF84 5.42 Feb 01, 2033 6.65
HYATT HOTELS CORP Industrial Fixed Income 21157.03 0.01 US448579AV47 4.91 Mar 30, 2032 5.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21096.69 0.01 US53219LAX73 3.2 Jun 01, 2032 10.0
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 21106.1 0.01 US96337RAC60 6.46 Sep 30, 2034 5.95
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21113.65 0.01 US455434BV12 5.41 Dec 01, 2032 5.65
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 21076.08 0.01 US50012LAD64 4.3 Oct 01, 2033 6.5
OWENS CORNING Industrial Fixed Income 21081.48 0.01 US690742AP69 6.42 Jun 15, 2034 5.7
BOMBARDIER INC 144A Industrial Fixed Income 21086.34 0.01 US097751CD18 3.81 Jun 15, 2033 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21086.89 0.01 US404280EX36 6.77 May 13, 2036 5.79
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21086.85 0.01 US3131XVS484 6.04 Jan 01, 2047 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21041.82 0.01 US37045XFK72 6.99 Jul 15, 2035 6.15
ALTAGAS LTD 144A Industrial Fixed Income 21060.58 0.01 US021361AD20 6.04 Oct 15, 2054 7.2
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 21010.08 0.01 US007944AK75 6.6 Dec 01, 2034 5.76
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21012.01 0.01 US24703DBL47 5.56 Feb 01, 2033 5.75
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 21031.83 0.01 US49338CAD56 5.61 Mar 06, 2033 5.99
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21033.33 0.01 US28504DAF06 6.8 Jan 13, 2035 5.75
DUKE ENERGY CORP Utility Fixed Income 20980.43 0.01 US26441CBZ77 6.01 Sep 15, 2033 5.75
TRIMBLE INC Industrial Fixed Income 20994.59 0.01 US896239AE08 5.62 Mar 15, 2033 6.1
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20961.17 0.01 US22535WAN74 6.62 Jan 09, 2036 5.86
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20961.59 0.01 US749571AK15 3.04 Apr 01, 2032 6.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20972.27 0.01 US71424VAA89 2.25 Jan 15, 2032 7.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20936.97 0.01 US694308KX40 7.11 Aug 15, 2035 6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20943.23 0.01 US632525CF64 6.82 Jan 14, 2036 5.9
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20896.17 0.01 US563469VF90 6.64 May 31, 2034 4.9
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 20902.72 0.01 US65339KDF49 6.89 Aug 15, 2055 6.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20905.51 0.01 US053484AE16 6.16 Dec 07, 2033 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20907.71 0.01 US744573AZ90 6.27 Apr 01, 2034 5.45
AMRIZE FINANCE US LLC Industrial Fixed Income 20909.3 0.01 US43475RAT32 6.91 Apr 07, 2035 5.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 20920.89 0.01 US341081GL58 5.68 Apr 01, 2033 5.1
SOUTHERN COMPANY (THE) Utility Fixed Income 20872.09 0.01 US842587DT18 6.26 Mar 15, 2034 5.7
EQT CORP Industrial Fixed Income 20872.18 0.01 US26884LAR06 6.22 Feb 01, 2034 5.75
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20874.89 0.01 US30037EAB92 6.39 Jun 01, 2034 5.65
BATH & BODY WORKS INC 144A Industrial Fixed Income 20839.9 0.01 US501797AW48 2.23 Oct 01, 2030 6.63
VITAL ENERGY INC 144A Industrial Fixed Income 20843.48 0.01 US516806AK23 3.43 Apr 15, 2032 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20848.41 0.01 US432833AQ40 3.12 Apr 01, 2032 6.13
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20860.67 0.01 US654579AN16 5.94 Apr 16, 2054 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20860.81 0.01 US303901BX99 6.93 May 20, 2035 5.75
DOMINION ENERGY INC Utility Fixed Income 20865.36 0.01 US25746UDV89 6.6 May 15, 2055 6.63
CACI INTERNATIONAL INC 144A Industrial Fixed Income 20818.38 0.01 US127190AE62 4.03 Jun 15, 2033 6.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20819.96 0.01 US026874DX22 6.98 May 07, 2035 5.45
LEIDOS INC Industrial Fixed Income 20826.93 0.01 US52532XAJ46 5.67 Mar 15, 2033 5.75
HF SINCLAIR CORP Industrial Fixed Income 20836.2 0.01 US403949AS99 6.67 Jan 15, 2035 6.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20831.18 0.01 US3128MJZF08 6.38 Jan 01, 2047 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20783.96 0.01 US91324PFA57 4.32 Apr 15, 2031 4.9
CIGNA GROUP Industrial Fixed Income 20787.1 0.01 US125523CU21 4.38 May 15, 2031 5.13
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20788.68 0.01 US340711BC39 7.09 Jul 15, 2035 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20792.44 0.01 US78448TAM45 6.24 Apr 03, 2034 5.55
BAT CAPITAL CORP Industrial Fixed Income 20756.69 0.01 US05526DCC74 7.2 Aug 15, 2035 5.63
PROLOGIS LP Financial Institutions Fixed Income 20741.92 0.01 US74340XCR08 7.05 May 15, 2035 5.25
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20748.74 0.01 US36485MAP41 3.82 Nov 15, 2032 8.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20753.78 0.01 US91324PFQ00 7.13 Jun 15, 2035 5.3
DAVITA INC 144A Industrial Fixed Income 20714.48 0.01 US23918KAY47 4.14 Jul 15, 2033 6.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20722.51 0.01 US502431AU32 6.45 Jun 01, 2034 5.35
WAND NEWCO 3 INC 144A Industrial Fixed Income 20724.08 0.01 US933940AA60 2.82 Jan 30, 2032 7.63
KILROY REALTY LP Financial Institutions Fixed Income 20671.36 0.01 US49427RAQ56 5.92 Nov 15, 2032 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20672.28 0.01 US26442UAQ76 5.75 Mar 15, 2033 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20673.61 0.01 US10373QBW96 6.4 Apr 10, 2034 4.99
NATIONAL GRID PLC Utility Fixed Income 20679.26 0.01 US636274AF94 6.22 Jan 11, 2034 5.42
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20681.36 0.01 US513272AE49 4.65 Jan 31, 2032 4.38
OPAL BIDCO SAS 144A Industrial Fixed Income 20692.03 0.01 US68348BAA17 3.88 Mar 31, 2032 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20692.86 0.01 US14040HCY99 5.48 Feb 01, 2034 5.82
GENMAB A/S 144A Industrial Fixed Income 20693.6 0.01 US37230JAA07 4.32 Dec 15, 2032 6.25
DELL INTERNATIONAL LLC Industrial Fixed Income 20695.79 0.01 US24703DBN03 6.31 Apr 15, 2034 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20671.09 0.01 US3140X9R648 3.33 Feb 01, 2036 2.0
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20660.82 0.01 US29390XAA28 6.45 Jun 15, 2034 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20667.7 0.01 US3132WMNJ96 6.67 Apr 01, 2047 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20619.18 0.01 US15189XBB38 5.7 Apr 01, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20633.45 0.01 US06406RCJ41 7.0 Jun 06, 2036 5.32
DAVITA INC 144A Industrial Fixed Income 20633.96 0.01 US23918KAW80 3.25 Sep 01, 2032 6.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 20634.29 0.01 US01748TAC53 5.18 Jul 01, 2032 5.41
ACRISURE LLC 144A Financial Institutions Fixed Income 20637.02 0.01 US00489LAL71 2.58 Nov 06, 2030 7.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20591.89 0.01 US71424VAB62 3.38 Feb 01, 2033 6.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20605.44 0.01 US03837AAB61 6.78 Sep 13, 2034 5.15
CBRE SERVICES INC Industrial Fixed Income 20564.94 0.01 US12505BAK61 7.06 Jun 15, 2035 5.5
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20567.67 0.01 US23879AAA51 6.76 Apr 15, 2035 5.95
VODAFONE GROUP PLC Industrial Fixed Income 20572.77 0.01 US92857WBW91 4.44 Jun 04, 2081 4.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 20573.19 0.01 US03740MAC47 4.27 Mar 01, 2031 5.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20576.13 0.01 US00828EFJ38 7.42 Jun 12, 2035 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 20531.93 0.01 US969457CP37 6.98 Mar 15, 2035 5.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20534.5 0.01 US44107TBB17 6.45 Jul 01, 2034 5.7
COMMONSPIRIT HEALTH Industrial Fixed Income 20536.33 0.01 US20268JAS24 6.7 Dec 01, 2034 5.32
TARGET CORPORATION Industrial Fixed Income 20537.48 0.01 US87612EBT29 7.04 Apr 15, 2035 5.0
CARNIVAL CORP 144A Industrial Fixed Income 20538.96 0.01 US143658BZ43 4.33 Jun 15, 2031 5.88
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 20542.96 0.01 US74843PAB67 3.84 Mar 01, 2033 6.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20547.14 0.01 US26442CBJ27 5.65 Jan 15, 2033 4.95
ATMOS ENERGY CORPORATION Utility Fixed Income 20557.44 0.01 US049560BC87 7.32 Aug 15, 2035 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20473.85 0.01 US83007CAF95 6.53 Oct 01, 2034 5.58
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 20479.07 0.01 US41068XAF78 6.29 Jul 01, 2034 6.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20483.74 0.01 US98877DAH89 3.99 Mar 24, 2031 7.5
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20487.63 0.01 US007944AH47 4.98 Mar 01, 2032 5.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20489.05 0.01 US06406RBR75 5.73 Apr 26, 2034 4.97
BARCLAYS PLC Financial Institutions Fixed Income 20492.22 0.01 US06738ECZ60 6.75 Feb 25, 2036 5.79
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20498.91 0.01 US914906AZ55 3.35 Jul 31, 2031 8.5
ENERGY TRANSFER LP Industrial Fixed Income 20500.04 0.01 US29273VBA70 6.65 Sep 01, 2034 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20446.5 0.01 US694308KU01 6.92 Mar 01, 2035 5.7
CCO HOLDINGS LLC 144A Industrial Fixed Income 20447.87 0.01 US1248EPCT83 2.17 Mar 01, 2031 7.38
METLIFE INC Financial Institutions Fixed Income 20452.12 0.01 US59156RCQ92 6.85 Mar 15, 2055 6.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20455.66 0.01 US693475BZ71 6.47 Jul 23, 2035 5.4
TOYOTA MOTOR CORPORATION Industrial Fixed Income 20456.0 0.01 US892331AV11 7.23 Jun 30, 2035 5.05
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20456.42 0.01 US277432AY69 6.29 Feb 20, 2034 5.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20461.18 0.01 US42250PAE34 5.51 Dec 15, 2032 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 20462.14 0.01 US03027XCM02 6.91 Jan 31, 2035 5.4
REPUBLIC SERVICES INC Industrial Fixed Income 20464.78 0.01 US760759BM13 7.1 Mar 15, 2035 5.15
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20467.17 0.01 US0778FPAP47 3.87 Sep 15, 2055 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20436.31 0.01 US14040HCT05 5.02 May 10, 2033 5.27
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20392.58 0.01 US806851AP68 5.84 May 15, 2033 4.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20393.63 0.01 US075887CS63 6.36 Feb 08, 2034 5.11
APPLE INC Industrial Fixed Income 20399.65 0.01 US037833EV87 5.94 May 10, 2033 4.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20400.57 0.01 US89788MAT99 4.58 Aug 05, 2032 5.15
CIGNA GROUP Industrial Fixed Income 20414.93 0.01 US125523CV04 6.35 Feb 15, 2034 5.25
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20417.13 0.01 US92764MAB00 7.13 Aug 01, 2035 5.7
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20367.91 0.01 US83003AAA88 3.99 Jan 15, 2032 8.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20370.12 0.01 US174610BE40 5.1 May 21, 2037 5.64
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20376.51 0.01 US02665WFL00 4.59 Jul 10, 2031 5.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 20388.44 0.01 US882508CB86 5.81 Mar 14, 2033 4.9
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20337.78 0.01 US74350LAC81 6.9 Jan 15, 2035 5.25
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20352.24 0.01 US911365BR47 4.86 Mar 15, 2034 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20352.73 0.01 US539830CM96 7.37 Aug 15, 2035 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20353.61 0.01 US01883LAG86 3.76 Oct 01, 2031 6.5
GRAY MEDIA INC 144A Industrial Fixed Income 20353.82 0.01 US389375AP13 4.42 Aug 15, 2033 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20354.61 0.01 US015271AV11 6.27 Feb 01, 2033 1.88
D R HORTON INC Industrial Fixed Income 20356.55 0.01 US23331ABS78 6.72 Oct 15, 2034 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 20305.42 0.01 US70450YAP88 6.48 Jun 01, 2034 5.15
HERSHEY COMPANY THE Industrial Fixed Income 20305.88 0.01 US427866BJ63 5.88 May 04, 2033 4.5
VONTIER CORP Industrial Fixed Income 20316.09 0.01 US928881AF82 4.52 Apr 01, 2031 2.95
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20323.32 0.01 US808625AB32 4.81 Nov 01, 2033 5.88
AMEREN CORPORATION Utility Fixed Income 20280.73 0.01 US023608AR31 7.03 Mar 15, 2035 5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20283.84 0.01 US459058LU59 5.31 May 06, 2032 4.0
BROWN & BROWN INC Financial Institutions Fixed Income 20291.99 0.01 US115236AM30 7.0 Jun 23, 2035 5.55
DOMINION ENERGY INC Utility Fixed Income 20297.15 0.01 US25746UDX46 7.01 Mar 15, 2035 5.45
NSTAR ELECTRIC CO Utility Fixed Income 20254.05 0.01 US67021CAW73 7.04 Mar 01, 2035 5.2
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20254.97 0.01 US92858RAD26 3.84 Apr 15, 2032 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20255.99 0.01 US842400JG95 6.97 Mar 01, 2035 5.45
COTERRA ENERGY INC Industrial Fixed Income 20270.58 0.01 US127097AM58 6.95 Feb 15, 2035 5.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20273.39 0.01 US0778FPAM16 6.36 Feb 15, 2034 5.2
KLA CORP Industrial Fixed Income 20275.86 0.01 US482480AL46 5.33 Jul 15, 2032 4.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20227.53 0.01 US461070AV69 6.69 Sep 30, 2034 4.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20235.61 0.01 US446150BA18 5.07 May 17, 2033 5.02
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20247.82 0.01 US42250GAA13 6.95 Feb 15, 2035 5.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20196.16 0.01 US009158BK14 6.41 Feb 08, 2034 4.85
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20196.94 0.01 US74743LAA89 4.27 Aug 15, 2032 5.75
GENERAL ELECTRIC CO Industrial Fixed Income 20216.25 0.01 US369604CA96 7.66 Jan 29, 2036 4.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 20218.49 0.01 US1248EPCV30 6.09 Feb 01, 2036 7.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20168.1 0.01 US29736RAT77 5.88 May 15, 2033 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20171.01 0.01 US29379VCF85 6.39 Jan 31, 2034 4.85
VICI PROPERTIES LP Industrial Fixed Income 20171.97 0.01 US925650AD55 5.09 May 15, 2032 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20182.14 0.01 US10112RBJ23 6.77 Jan 15, 2035 5.75
EMERSON ELECTRIC CO Industrial Fixed Income 20186.27 0.01 US291011BT08 7.13 Mar 15, 2035 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20193.13 0.01 US571903BS13 7.04 Mar 15, 2035 5.35
ALPHA GENERATION LLC 144A Utility Fixed Income 20140.78 0.01 US02073LAC54 4.81 Jan 15, 2034 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20148.59 0.01 US045167FT55 5.61 Sep 28, 2032 3.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20150.12 0.01 US71376LAF76 3.76 Sep 15, 2032 6.13
EIDP INC Industrial Fixed Income 20151.44 0.01 US263534CR89 5.85 May 15, 2033 4.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20159.03 0.01 US74432QCK94 7.07 Mar 14, 2035 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20110.41 0.01 US53944YAU73 5.3 Aug 11, 2033 4.98
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20110.68 0.01 US775109DF56 6.33 Feb 15, 2034 5.3
AECOM 144A Industrial Fixed Income 20111.93 0.01 US00766TAE01 4.6 Aug 01, 2033 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20124.47 0.01 US432833AR23 4.21 Mar 15, 2033 5.88
ARCHROCK SERVICES LP 144A Industrial Fixed Income 20127.46 0.01 US03958CAA71 4.96 Feb 01, 2034 6.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20083.22 0.01 US07274NBA00 7.22 Jul 30, 2035 5.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 20087.41 0.01 US431318BG88 5.59 Feb 15, 2035 7.25
ALTRIA GROUP INC Industrial Fixed Income 20089.82 0.01 US02209SBV43 7.26 Aug 06, 2035 5.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20090.27 0.01 US142339AN05 7.37 Sep 15, 2035 5.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20062.39 0.01 US914906AX08 2.51 Jun 30, 2030 7.38
PAMPA ENERGIA SA RegS Utility Fixed Income 20074.59 0.01 USP7464EAT30 5.02 Dec 16, 2034 7.88
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20080.78 0.01 US853191AC80 4.61 Aug 01, 2033 6.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20057.28 0.01 US3128MJ2M18 6.67 Sep 01, 2047 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20025.02 0.01 US432833AT88 5.07 Mar 31, 2034 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 20030.66 0.01 US03040WBA27 5.24 Jun 01, 2032 4.45
MPLX LP Industrial Fixed Income 20037.69 0.01 US55336VBU35 5.41 Sep 01, 2032 4.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 20039.42 0.01 US071813DE66 7.27 Dec 15, 2035 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 20027.84 0.01 US36179TLS23 7.02 Nov 20, 2047 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19999.31 0.01 US37045XFA90 6.67 Sep 06, 2034 5.45
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20001.15 0.01 US78351GAA31 3.96 Aug 01, 2032 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20003.45 0.01 US927804GT52 7.08 Mar 15, 2035 5.15
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20008.49 0.01 US12008RAS67 5.07 Mar 01, 2034 6.38
SUNOCO LP 144A Industrial Fixed Income 20010.9 0.01 US86765KAF66 3.47 Mar 15, 2031 5.63
XCEL ENERGY INC Utility Fixed Income 20012.92 0.01 US98388MAD92 5.14 Jun 01, 2032 4.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20013.23 0.01 US50540RBB78 6.73 Oct 01, 2034 4.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19982.05 0.01 US89157XAD30 6.86 Sep 10, 2034 4.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19992.54 0.01 US12116LAE92 3.3 Jul 01, 2031 9.25
MURPHY OIL CORPORATION Industrial Fixed Income 19994.17 0.01 US626717AQ55 5.04 Feb 15, 2034 6.5
KEURIG DR PEPPER INC Industrial Fixed Income 19955.5 0.01 US49271VBB53 7.05 May 15, 2035 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19960.81 0.01 US06406RBP10 5.7 Feb 01, 2034 4.71
SM ENERGY CO 144A Industrial Fixed Income 19915.22 0.01 US78454LAZ31 5.14 Apr 15, 2034 6.63
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 19922.03 0.01 US410867AH87 7.26 Sep 01, 2035 5.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19925.04 0.01 US665859AZ76 7.42 Nov 19, 2040 5.12
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19891.36 0.01 US8426EPAK42 7.35 Sep 15, 2035 5.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19894.3 0.01 US15189WAP59 5.33 Jul 01, 2032 4.4
SUNOCO LP 144A Industrial Fixed Income 19899.89 0.01 US86765KAN90 5.25 Jul 15, 2034 5.63
POST HOLDINGS INC 144A Industrial Fixed Income 19900.99 0.01 US737446AV69 4.17 Mar 01, 2033 6.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 19869.11 0.01 US28622HAB78 5.75 Feb 15, 2033 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19829.26 0.01 US68233JCK88 5.5 Sep 15, 2032 4.55
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 19832.14 0.01 US20459XAC56 4.84 Feb 01, 2033 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19853.36 0.01 US70932MAG24 4.37 May 15, 2032 6.88
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 19808.48 0.01 US82453AAB35 4.12 Aug 15, 2032 6.75
DUKE ENERGY CORP Utility Fixed Income 19809.03 0.01 US26441CBT18 5.43 Aug 15, 2032 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19815.67 0.01 US3140X9CL77 3.33 Oct 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 19775.21 0.01 US36179TLT06 6.54 Nov 20, 2047 4.0
GATX CORPORATION Financial Institutions Fixed Income 19747.12 0.01 US361448BK84 5.8 Mar 15, 2033 4.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19753.26 0.01 US49447BAB99 7.12 Mar 01, 2035 4.85
PHILLIPS 66 Industrial Fixed Income 19755.68 0.01 US718546AK04 6.83 Nov 15, 2034 4.65
GENERAL MOTORS CO Industrial Fixed Income 19759.59 0.01 US37045VAH33 7.02 Apr 01, 2035 5.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19760.59 0.01 US835495AS17 6.76 Sep 01, 2034 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19721.94 0.01 US655844CQ90 5.84 Mar 01, 2033 4.45
FNMA 30YR MBS Pass-Through Fixed Income 19726.91 0.01 US3140FRMZ51 6.39 Jan 01, 2047 3.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19706.16 0.01 US053773BK25 4.35 Jun 15, 2032 8.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 19662.94 0.01 US50077LBF22 4.35 Mar 01, 2031 4.25
COMMONSPIRIT HEALTH Industrial Fixed Income 19666.8 0.01 US20268JBD46 7.4 Sep 01, 2035 4.97
UBER TECHNOLOGIES INC Industrial Fixed Income 19667.04 0.01 US90353TAP57 6.85 Sep 15, 2034 4.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19672.75 0.01 US053015AH60 6.92 Sep 09, 2034 4.45
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19687.84 0.01 US71376LAH33 5.28 Mar 01, 2034 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19662.88 0.01 US3140X4GD29 3.14 Feb 01, 2049 6.0
INTERNATIONAL PAPER CO Industrial Fixed Income 19640.91 0.01 US460146CM37 7.38 Sep 15, 2035 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 19649.47 0.01 US316773DP29 7.34 Jan 29, 2037 5.42
FISERV INC Industrial Fixed Income 19588.23 0.01 US337738BQ04 7.26 Aug 11, 2035 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19590.17 0.01 US91324PCQ37 7.42 Jul 15, 2035 4.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19592.26 0.01 US60855RAM25 4.64 Jan 15, 2033 6.25
HOME DEPOT INC Industrial Fixed Income 19557.25 0.01 US437076DK55 7.53 Sep 15, 2035 4.65
TARGET CORPORATION Industrial Fixed Income 19533.24 0.01 US87612EBS46 6.92 Sep 15, 2034 4.5
PILGRIMS PRIDE CORP Industrial Fixed Income 19501.55 0.01 US72147KAJ79 3.86 Apr 15, 2031 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19506.88 0.01 US00774MBM64 6.79 Sep 10, 2034 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 19512.76 0.01 US36179SB711 6.9 May 20, 2046 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19435.39 0.01 US694308KC03 5.12 Mar 01, 2032 4.4
STATE STREET CORP Financial Institutions Fixed Income 19423.31 0.01 US857477BV41 5.42 Aug 04, 2033 4.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 19382.9 0.01 US66989HAV06 7.0 Sep 18, 2034 4.2
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19389.3 0.01 US03769MAE66 7.28 Aug 12, 2035 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19404.74 0.01 US3132DSMT68 2.01 Feb 01, 2054 6.5
WELLTOWER OP LLC Financial Institutions Fixed Income 19356.94 0.01 US95040QAR56 5.37 Jun 15, 2032 3.85
FNMA 30YR MBS Pass-Through Fixed Income 19232.54 0.01 US3140HJJL68 5.33 Aug 01, 2048 4.5
MAGNERA CORP 144A Industrial Fixed Income 19201.49 0.01 US55939AAA51 4.25 Nov 15, 2031 7.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19169.79 0.01 US31329PNA74 5.35 Oct 01, 2048 4.5
INTEL CORPORATION Industrial Fixed Income 19102.04 0.01 US458140AN04 5.77 Dec 15, 2032 4.0
SUNRISE FINCO I BV 144A Industrial Fixed Income 19105.0 0.01 US90320BAA70 4.12 Jul 15, 2031 4.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19093.14 0.01 US12769GAD25 4.8 Oct 15, 2032 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 19057.87 0.01 US36179X5H58 3.1 Jun 20, 2053 5.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 19016.88 0.01 US04686JAJ07 6.12 Oct 15, 2054 6.63
FNMA 30YR MBS Pass-Through Fixed Income 19040.71 0.01 US3140JGLW39 5.25 Dec 01, 2048 4.5
JBS USA LUX SA Industrial Fixed Income 18933.02 0.01 US46590XAM83 4.54 Dec 01, 2031 3.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18939.99 0.01 US3622A26S67 5.9 Apr 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 18858.09 0.01 US36179UH623 4.23 Dec 20, 2048 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18837.71 0.01 US02666TAE73 5.25 Apr 15, 2032 3.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 18768.91 0.01 US126307BH94 4.64 Nov 15, 2031 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18752.43 0.01 US025537AX91 5.65 Mar 01, 2033 5.63
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18720.05 0.01 US18539UAD72 4.13 Feb 15, 2031 3.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 18733.6 0.01 US46284VAJ08 3.11 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18704.31 0.01 US49446RAZ29 5.28 Apr 01, 2032 3.2
AUTONATION INC Industrial Fixed Income 18674.12 0.01 US05329RAA14 5.2 Mar 01, 2032 3.85
FNMA 30YR MBS Pass-Through Fixed Income 18650.47 0.01 US3140QA2X77 5.73 May 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 18673.02 0.01 US36179WXK97 6.42 Feb 20, 2052 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 18624.83 0.01 US05964HAM79 4.52 Mar 25, 2031 2.96
FNMA 30YR MBS Pass-Through Fixed Income 18624.18 0.01 US3140J8AM52 4.84 Jan 01, 2045 4.0
DOW CHEMICAL CO Industrial Fixed Income 18592.97 0.01 US260543CK73 6.8 Oct 01, 2034 4.25
CDW LLC Industrial Fixed Income 18498.66 0.01 US12513GBJ76 5.0 Dec 01, 2031 3.57
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18504.69 0.01 US817565CF96 3.87 Aug 15, 2030 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 18501.37 0.01 US36179TAJ43 6.9 Jun 20, 2047 3.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18425.77 0.01 US74841CAB72 4.24 Mar 01, 2031 3.88
PECO ENERGY CO Utility Fixed Income 18421.43 0.01 US693304BF31 5.92 Jun 15, 2033 4.9
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18374.22 0.01 US829259BF69 5.59 Dec 31, 2032 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18369.03 0.01 US3132D6NW65 3.22 Oct 01, 2035 2.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 18364.99 0.01 US1248EPCQ45 4.78 Feb 01, 2032 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18315.2 0.01 US02344AAA60 4.7 May 25, 2031 2.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18338.97 0.01 US16411QAN16 4.92 Jan 31, 2032 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18299.33 0.01 US655844CM86 5.36 Mar 15, 2032 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18309.07 0.01 US674599DD43 4.2 May 01, 2031 7.5
EBAY INC Industrial Fixed Income 18268.28 0.01 US278642AY97 4.67 May 10, 2031 2.6
DICKS SPORTING GOODS INC Industrial Fixed Income 18270.63 0.01 US253393AF94 5.18 Jan 15, 2032 3.15
KEMPER CORP Financial Institutions Fixed Income 18216.71 0.01 US488401AD23 5.19 Feb 23, 2032 3.8
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18202.85 0.01 US3140FXGQ94 4.73 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18206.5 0.01 US3140J8CA96 5.57 May 01, 2045 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18178.36 0.01 US808513BS37 4.71 May 13, 2031 2.3
WELLTOWER OP LLC Financial Institutions Fixed Income 18182.45 0.01 US95040QAP90 5.24 Jan 15, 2032 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18195.35 0.01 US637432NY77 5.4 Apr 15, 2032 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18158.26 0.01 US404280CY37 5.03 Nov 22, 2032 2.87
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18150.84 0.01 US3140FXGM80 5.37 Feb 01, 2047 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18118.6 0.01 US378272BG28 4.96 Sep 23, 2031 2.63
RPM INTERNATIONAL INC Industrial Fixed Income 18143.79 0.01 US749685AY95 5.21 Jan 15, 2032 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18095.77 0.01 US655844CK21 4.72 May 15, 2031 2.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 18098.0 0.01 US89400PAK93 4.6 Mar 16, 2031 2.45
ASHLAND INC 144A Industrial Fixed Income 18064.05 0.01 US04433LAA08 4.88 Sep 01, 2031 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18075.66 0.01 US842400HD82 4.74 Jun 01, 2031 2.5
WESTERN UNION CO/THE Industrial Fixed Income 18087.15 0.01 US959802BA61 4.57 Mar 15, 2031 2.75
GXO LOGISTICS INC Industrial Fixed Income 18022.28 0.01 US36262GAD34 4.84 Jul 15, 2031 2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17981.89 0.01 US476556DD44 5.36 Mar 01, 2032 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 17996.52 0.01 US341081GG63 5.34 Feb 03, 2032 2.45
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18002.87 0.01 US03060NAD21 4.49 Apr 15, 2031 3.45
JBS USA LUX SA Industrial Fixed Income 17970.03 0.01 US46590XAP15 5.44 May 15, 2032 3.0
CENOVUS ENERGY INC Industrial Fixed Income 17931.35 0.01 US15135UAW99 5.26 Jan 15, 2032 2.65
T-MOBILE USA INC Industrial Fixed Income 17824.64 0.01 US87264ACQ67 5.54 Mar 15, 2032 2.7
TD SYNNEX CORP Industrial Fixed Income 17835.08 0.01 US87162WAK62 4.91 Aug 09, 2031 2.65
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17781.16 0.01 US46115HBV87 5.04 Nov 21, 2033 8.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17755.93 0.01 US207597EN17 4.88 Jul 01, 2031 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17775.0 0.01 US65339KBZ21 5.29 Jan 15, 2032 2.44
PROLOGIS LP Financial Institutions Fixed Income 17704.46 0.01 US74340XCB55 5.32 Jan 15, 2032 2.25
STORE CAPITAL LLC Financial Institutions Fixed Income 17676.24 0.01 US862121AD28 5.13 Dec 01, 2031 2.7
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17676.4 0.01 US771196BX91 5.26 Dec 13, 2031 2.08
ARROW ELECTRONICS INC Industrial Fixed Income 17682.75 0.01 US04273WAC55 5.3 Feb 15, 2032 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17656.02 0.01 US89114TZJ41 5.09 Sep 10, 2031 2.0
WASTE CONNECTIONS INC Industrial Fixed Income 17658.12 0.01 US94106BAC54 5.33 Jan 15, 2032 2.2
AT&T INC Industrial Fixed Income 17589.6 0.01 US00206RKH48 5.37 Feb 01, 2032 2.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17605.05 0.01 US2027A0KF56 5.12 Sep 15, 2031 1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17570.22 0.01 US74456QCH74 5.02 Aug 15, 2031 1.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17575.22 0.01 US539439AW91 5.17 Nov 15, 2033 7.95
PIEDMONT HEALTHCARE INC Industrial Fixed Income 17539.47 0.01 US72014TAC36 5.3 Jan 01, 2032 2.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17503.46 0.01 US3132D6NR70 3.16 Jul 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 17509.72 0.01 US31418C4F86 5.95 Nov 01, 2048 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 17479.08 0.01 US92556HAD98 5.23 May 19, 2032 4.2
FNMA 30YR MBS Pass-Through Fixed Income 17419.53 0.01 US3138WJM968 6.39 Dec 01, 2046 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 17391.73 0.01 US05565EBX22 5.01 Aug 12, 2031 1.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17376.86 0.01 US824348BN55 5.49 Mar 15, 2032 2.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 17348.69 0.01 US31847RAH57 4.96 Aug 15, 2031 2.4
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17320.56 0.01 US92858RAA86 4.27 Jan 31, 2031 4.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 17300.96 0.01 US75102WAB46 4.05 Dec 31, 2079 6.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17248.25 0.01 US77313LAB99 5.87 Oct 15, 2033 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17257.37 0.01 US432833AL52 4.07 May 01, 2031 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17227.04 0.01 US37045XDL73 4.74 Jun 10, 2031 2.7
J M SMUCKER CO Industrial Fixed Income 17197.65 0.01 US832696AU25 5.5 Mar 15, 2032 2.13
FNMA 30YR MBS Pass-Through Fixed Income 17173.18 0.01 US31418CV272 6.35 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 17002.45 0.01 US36179TXX89 4.23 May 20, 2048 5.0
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16946.65 0.01 US30251GBE61 4.87 Apr 15, 2032 6.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16934.29 0.01 US17888HAD52 2.78 Jun 15, 2033 9.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16896.58 0.01 US595620AB14 4.78 Dec 30, 2031 6.75
T-MOBILE USA INC Industrial Fixed Income 16909.45 0.01 US87264ADV44 6.03 Dec 15, 2033 6.7
WALT DISNEY CO Industrial Fixed Income 16833.09 0.01 US254687DZ66 6.74 Dec 15, 2034 6.2
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16822.49 0.01 US53219LAW90 0.79 Oct 15, 2030 11.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16789.01 0.01 US31418ECC21 4.11 Mar 01, 2037 1.5
YUM! BRANDS INC. Industrial Fixed Income 16743.9 0.01 US988498AN16 4.48 Mar 15, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 16758.09 0.01 US3138WJK723 6.04 Dec 01, 2046 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16719.56 0.01 US3132ADPE21 5.25 Nov 01, 2048 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16687.94 0.01 US254709AS70 5.25 Nov 29, 2032 6.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16634.32 0.01 US3132XVNB50 7.07 Sep 01, 2047 3.0
DT MIDSTREAM INC 144A Industrial Fixed Income 16596.27 0.01 US23345MAB37 3.87 Jun 15, 2031 4.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16558.35 0.01 US136375BL52 6.54 Aug 01, 2034 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16560.19 0.01 US174610BG97 6.0 Apr 25, 2035 6.64
BLOCK INC Industrial Fixed Income 16571.59 0.01 US852234AP86 4.62 Jun 01, 2031 3.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16409.27 0.01 US694476AA03 5.97 Sep 15, 2033 6.6
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16415.6 0.01 US79588TAF75 6.01 Apr 15, 2034 6.88
CALIFORNIA ST Local Authority Fixed Income 16408.58 0.01 US13063D3R79 5.71 Mar 01, 2033 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16405.57 0.01 US3622A2SG86 6.9 Feb 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 16412.51 0.01 US36179YHU10 1.39 Oct 20, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 16419.04 0.01 US3140Q8C526 5.98 Jan 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16375.94 0.01 US3132XCSD80 5.98 Oct 01, 2048 4.5
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16296.31 0.01 US25746UDU07 6.04 Jun 01, 2054 7.0
ILIAD HOLDING SAS 144A Industrial Fixed Income 16272.77 0.01 US449691AF14 2.25 Apr 15, 2031 8.5
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16276.33 0.01 US103304BV23 4.02 Jun 15, 2031 4.75
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 16249.1 0.01 US210385AL47 4.42 Mar 01, 2031 3.75
HILCORP ENERGY I LP 144A Industrial Fixed Income 16225.04 0.01 US431318BC74 3.95 Nov 01, 2033 8.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16227.22 0.01 US025537AW19 5.28 Nov 01, 2032 5.95
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16185.41 0.01 US976656BW74 5.8 May 15, 2033 5.63
SYSCO CORPORATION Industrial Fixed Income 16069.87 0.01 US871829BT33 6.14 Jan 17, 2034 6.0
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 16073.61 0.01 US81761LAC63 2.09 Nov 15, 2031 8.63
SOUTHERN COMPANY (THE) Utility Fixed Income 16089.51 0.01 US842587DL81 5.18 Oct 15, 2032 5.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16040.55 0.01 US80282KBL98 6.11 May 31, 2035 6.34
SUNOCO LP 144A Industrial Fixed Income 16046.17 0.01 US86765KAC36 2.45 May 01, 2032 7.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16023.81 0.01 US53219LAV18 0.89 Aug 15, 2030 9.88
KINDER MORGAN INC Industrial Fixed Income 16026.99 0.01 US49456BBC46 6.96 Jun 01, 2035 5.85
SUNCOR ENERGY INC Industrial Fixed Income 16034.88 0.01 US867229AD85 6.71 Dec 01, 2034 5.95
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15955.42 0.01 US350930AD58 6.71 Jan 25, 2035 6.25
BAT CAPITAL CORP Industrial Fixed Income 15972.75 0.01 US05526DBZ78 6.23 Feb 20, 2034 6.0
BOMBARDIER INC 144A Industrial Fixed Income 15976.11 0.01 US097751CB51 2.3 Jul 01, 2031 7.25
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15939.06 0.01 US019736AG29 4.08 Jan 30, 2031 3.75
BOSTON GAS COMPANY 144A Utility Fixed Income 15943.59 0.01 US100743AP84 6.77 Jan 10, 2035 5.84
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 15954.2 0.01 US54288CAA18 3.12 Feb 15, 2032 8.75
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15915.75 0.01 US58547DAH26 2.88 Apr 17, 2032 7.63
GENESIS ENERGY LP Industrial Fixed Income 15921.8 0.01 US37185LAQ59 2.84 May 15, 2032 7.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15878.38 0.01 US020002AS04 7.04 May 09, 2035 5.55
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15889.85 0.01 US83600WAE93 2.58 Jun 01, 2031 7.38
BOMBARDIER INC 144A Industrial Fixed Income 15889.94 0.01 US097751CC35 2.64 Jun 01, 2032 7.0
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15897.78 0.01 US88023UAJ07 4.57 Oct 15, 2031 3.88
TELUS CORPORATION (NC10.25) Industrial Fixed Income 15849.52 0.01 US87971MCM38 6.68 Oct 15, 2055 7.0
AGCO CORPORATION Industrial Fixed Income 15857.51 0.01 US001084AS13 6.16 Mar 21, 2034 5.8
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15860.84 0.01 US27636AAB89 6.79 Jan 15, 2035 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15869.18 0.01 US86562MCS70 5.59 Jan 13, 2033 5.77
ITC HOLDINGS CORP 144A Utility Fixed Income 15822.88 0.01 US465685AT20 6.4 May 09, 2034 5.65
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15822.91 0.01 US983133AC37 4.04 Feb 15, 2031 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15837.15 0.01 US694308KG17 5.06 Jun 15, 2032 5.9
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 15789.0 0.01 US12621EAM57 6.25 Jun 15, 2034 6.45
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15798.73 0.01 US045054AS24 6.23 Apr 15, 2034 5.8
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15765.71 0.01 US442722AC80 2.88 Jul 15, 2032 7.38
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 15768.35 0.01 US00203QAF46 5.98 Sep 14, 2033 5.88
CBRE SERVICES INC Industrial Fixed Income 15774.66 0.01 US12505BAG59 6.53 Aug 15, 2034 5.95
TRANSDIGM INC 144A Industrial Fixed Income 15776.34 0.01 US893647BT37 2.34 Dec 01, 2031 7.13
SUNOCO LP 144A Industrial Fixed Income 15778.08 0.01 US86765KAK51 2.96 May 01, 2030 4.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15780.02 0.01 US446413BB10 6.8 Jan 15, 2035 5.75
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 15765.84 0.01 US3140FXF238 6.3 Feb 01, 2057 4.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 15734.55 0.01 US15089QBD51 4.49 Feb 15, 2034 7.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15751.95 0.01 US89236TLZ65 4.3 Mar 21, 2031 5.1
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15753.33 0.01 US947075AW79 4.33 Oct 15, 2033 6.75
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15704.94 0.01 US02352BAA35 2.94 Aug 01, 2032 7.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15706.56 0.01 US09659W3A04 4.8 Jan 13, 2033 5.79
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15706.9 0.01 US36168QAQ73 2.12 Jan 15, 2031 6.75
SMITH & NEPHEW PLC Industrial Fixed Income 15716.74 0.01 US83192PAD06 6.24 Mar 20, 2034 5.4
CELANESE US HOLDINGS LLC Industrial Fixed Income 15716.88 0.01 US15089QBA13 3.94 Apr 15, 2033 6.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15676.81 0.01 US059165ET34 7.05 Jun 01, 2035 5.45
WATCO COMPANIES LLC 144A Industrial Fixed Income 15677.25 0.01 US941130AD86 2.97 Aug 01, 2032 7.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15678.91 0.01 US34960PAG63 3.05 Jun 15, 2032 7.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15679.22 0.01 US040555DH45 6.58 Aug 15, 2034 5.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15683.86 0.01 US744320BL59 5.4 Mar 01, 2053 6.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15685.97 0.01 US13645RBK95 6.95 Mar 30, 2035 5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15690.37 0.01 US05946KAR23 6.17 Mar 13, 2035 6.03
XCEL ENERGY INC Utility Fixed Income 15690.37 0.01 US98389BBE92 6.81 Apr 15, 2035 5.6
GEN DIGITAL INC 144A Industrial Fixed Income 15694.19 0.01 US668771AL22 1.81 Sep 30, 2030 7.13
ALPHA GENERATION LLC 144A Utility Fixed Income 15694.5 0.01 US02073LAA98 3.54 Oct 15, 2032 6.75
EXELON CORPORATION Utility Fixed Income 15698.06 0.01 US30161NAC56 7.1 Jun 15, 2035 5.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15700.63 0.01 US797440CG74 6.94 Apr 15, 2035 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15653.69 0.01 US539439BA62 6.76 Nov 26, 2035 5.59
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 15673.74 0.01 US50190EAC84 2.05 Aug 01, 2031 8.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15619.65 0.01 US03076CAM82 5.79 May 15, 2033 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15619.67 0.01 US960386AT71 7.02 May 29, 2035 5.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15623.86 0.01 US59523UAW71 4.99 Feb 15, 2032 5.3
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15628.82 0.01 US552953CJ87 3.18 Apr 15, 2032 6.5
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 15600.22 0.01 US02772AAA79 5.03 Jun 13, 2032 6.14
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15602.88 0.01 US35641AAB44 3.2 May 15, 2031 9.13
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 15603.5 0.01 US030727AB71 4.08 Aug 15, 2033 7.63
MATADOR RESOURCES CO 144A Industrial Fixed Income 15604.65 0.01 US576485AG13 3.23 Apr 15, 2032 6.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15615.33 0.01 US013822AH42 2.25 Mar 15, 2031 7.13
NRG ENERGY INC 144A Utility Fixed Income 15562.71 0.01 US629377CX83 5.22 Nov 01, 2034 6.25
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15567.31 0.01 US156431AS72 3.89 Aug 01, 2032 6.88
TEREX CORPORATION 144A Industrial Fixed Income 15569.95 0.01 US880779BB83 3.65 Oct 15, 2032 6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15585.36 0.01 US202712BV60 6.38 Mar 13, 2034 5.84
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15587.64 0.01 US78448TAK88 5.88 Jul 25, 2033 5.7
CVS HEALTH CORP NC10 Industrial Fixed Income 15536.06 0.01 US126650EG12 6.35 Dec 10, 2054 6.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15546.5 0.01 US744448CZ26 6.33 May 15, 2034 5.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15546.78 0.01 US883556DB50 6.33 Jan 31, 2034 5.2
FREEPORT-MCMORAN INC Industrial Fixed Income 15548.85 0.01 US35671DBJ37 6.64 Nov 14, 2034 5.4
ARCOSA INC 144A Industrial Fixed Income 15550.84 0.01 US039653AC46 3.15 Aug 15, 2032 6.88
UBS GROUP AG 144A Financial Institutions Fixed Income 15553.01 0.01 US902613BH06 6.14 Feb 08, 2035 5.7
MCKESSON CORP Industrial Fixed Income 15557.45 0.01 US581557BY05 7.08 May 30, 2035 5.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15559.56 0.01 US15189WAS98 6.53 Jul 01, 2034 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 15554.39 0.01 US36179VBG41 7.02 Dec 20, 2049 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15507.63 0.01 US209111GE76 5.72 Mar 01, 2033 5.2
NORDSTROM INC Industrial Fixed Income 15510.32 0.01 US655664AY65 4.69 Aug 01, 2031 4.25
ILIAD HOLDING SAS 144A Industrial Fixed Income 15517.8 0.01 US449691AG96 3.73 Apr 15, 2032 7.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15518.09 0.01 US87165BAU70 5.32 Feb 02, 2033 7.25
EQUINOR ASA Agency Fixed Income 15524.8 0.01 US29446MAN20 7.14 Jun 03, 2035 5.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 15532.41 0.01 US929160BC27 6.77 Dec 01, 2034 5.35
SEMPRA Utility Fixed Income 15481.59 0.01 US816851BT54 6.23 Oct 01, 2054 6.4
STATE STREET CORP Financial Institutions Fixed Income 15486.71 0.01 US857477CC50 5.75 May 18, 2034 5.16
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15488.6 0.01 US77340RAU14 3.72 Mar 15, 2033 6.75
ALTRIA GROUP INC Industrial Fixed Income 15489.63 0.01 US02209SBT96 6.88 Feb 06, 2035 5.63
IQVIA INC 144A Industrial Fixed Income 15489.64 0.01 US46266TAG31 3.93 Jun 01, 2032 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15493.74 0.01 US03690AAK25 2.74 Feb 01, 2032 6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15499.68 0.01 US960386AR16 6.35 Mar 11, 2034 5.61
MATADOR RESOURCES CO 144A Industrial Fixed Income 15501.33 0.01 US576485AH95 4.15 Apr 15, 2033 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15503.57 0.01 US31418DPL00 5.37 May 01, 2050 4.0
AUTOZONE INC Industrial Fixed Income 15451.13 0.01 US053332BK78 6.56 Jul 15, 2034 5.4
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15454.46 0.01 US83002YAA73 3.11 May 01, 2032 6.63
KELLANOVA Industrial Fixed Income 15455.39 0.01 US487836BZ07 5.71 Mar 01, 2033 5.25
APPLOVIN CORP Industrial Fixed Income 15461.03 0.01 US03831WAC29 4.77 Dec 01, 2031 5.38
EXPAND ENERGY CORP Industrial Fixed Income 15464.43 0.01 US165167DH73 6.8 Jan 15, 2035 5.7
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15471.42 0.01 US29278GBE70 6.48 Jun 26, 2034 5.5
RELX CAPITAL INC Industrial Fixed Income 15477.79 0.01 US74949LAG77 6.91 Mar 27, 2035 5.25
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15422.49 0.01 US48251UAQ13 4.56 Oct 01, 2033 8.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15423.01 0.01 US95081QAR56 2.77 Mar 15, 2032 6.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15427.8 0.01 US98956PBC59 6.95 Feb 19, 2035 5.5
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15429.77 0.01 US15679GAC69 3.64 Oct 03, 2031 9.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15440.99 0.01 US682691AF77 3.29 May 15, 2031 7.5
UNITI SERVICES LLC 144A Industrial Fixed Income 15444.28 0.01 US91327TAC53 4.0 Jun 15, 2032 8.63
UNITI SERVICES LLC 144A Industrial Fixed Income 15395.26 0.01 US97382BAB53 4.37 Oct 15, 2033 7.5
SUTTER HEALTH Industrial Fixed Income 15397.37 0.01 US86944BAK98 5.95 Aug 15, 2033 5.16
BROWN & BROWN INC Financial Institutions Fixed Income 15399.81 0.01 US115236AG61 6.4 Jun 11, 2034 5.65
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15402.48 0.01 US92840VAU61 6.75 Dec 30, 2034 5.7
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15404.05 0.01 US681639AD27 3.47 Jun 15, 2031 7.25
BALL CORPORATION Industrial Fixed Income 15406.07 0.01 US058498AX40 4.94 Sep 15, 2031 3.13
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15406.64 0.01 US55342UAM62 4.45 Mar 15, 2031 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15408.48 0.01 US756109CT93 7.0 Apr 15, 2035 5.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15420.58 0.01 US78466CAD83 3.46 Jun 01, 2032 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 15369.07 0.01 US911312BZ82 5.78 Mar 03, 2033 4.88
AVIENT CORP 144A Industrial Fixed Income 15371.76 0.01 US05368VAA44 1.51 Aug 01, 2030 7.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15373.82 0.01 US817565CH52 3.87 Oct 15, 2032 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15378.69 0.01 US70932MAE75 2.96 Nov 15, 2030 7.13
SM ENERGY CO 144A Industrial Fixed Income 15378.77 0.01 US78454LAY65 3.48 Aug 01, 2032 7.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15380.72 0.01 US0778FPAL33 5.78 May 11, 2033 5.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 15381.15 0.01 US210518DZ63 7.04 May 15, 2035 5.05
HUMANA INC Financial Institutions Fixed Income 15383.16 0.01 US444859BV38 5.61 Mar 01, 2033 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 15390.39 0.01 US03027XCH17 6.31 Feb 15, 2034 5.45
GOAT HOLDCO LLC 144A Industrial Fixed Income 15392.07 0.01 US38021MAA45 2.99 Feb 01, 2032 6.75
WP CAREY INC Financial Institutions Fixed Income 15343.01 0.01 US92936UAM18 6.52 Jun 30, 2034 5.38
AXON ENTERPRISE INC 144A Industrial Fixed Income 15348.14 0.01 US05464CAD39 3.89 Mar 15, 2033 6.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15355.16 0.01 US04636NAH61 5.78 Mar 03, 2033 4.88
GATX CORPORATION Financial Institutions Fixed Income 15355.21 0.01 US361448BS11 7.06 Jun 15, 2035 5.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15355.83 0.01 US03690AAM80 4.65 Oct 15, 2033 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 15357.67 0.01 US341081GQ46 5.85 May 15, 2033 4.8
HYATT HOTELS CORP Industrial Fixed Income 15358.89 0.01 US448579AS18 6.49 Jun 30, 2034 5.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15363.39 0.01 US37959GAD97 5.4 Jun 15, 2033 7.95
NRG ENERGY INC 144A Utility Fixed Income 15314.04 0.01 US629377DC38 4.78 Jan 15, 2034 5.75
CROWN AMERICAS LLC Industrial Fixed Income 15321.71 0.01 US22819CAA62 4.34 Jun 01, 2033 5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15321.99 0.01 US35641AAC27 4.03 Apr 01, 2032 8.38
BRISTOW GROUP INC 144A Industrial Fixed Income 15325.11 0.01 US11040GAB95 4.5 Feb 01, 2033 6.75
XCEL ENERGY INC Utility Fixed Income 15328.91 0.01 US98389BBB53 6.3 Mar 15, 2034 5.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15329.45 0.01 US03076CAP14 6.97 Apr 15, 2035 5.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15333.74 0.01 US01883LAH69 4.01 Oct 01, 2032 7.38
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15334.04 0.01 US34966MAA09 3.39 Jun 01, 2031 7.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15337.62 0.01 US60672JAA79 3.68 Apr 01, 2032 6.75
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 15282.96 0.01 US456142AA68 4.49 Feb 11, 2033 7.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15284.94 0.01 US13607HR535 5.26 Apr 07, 2032 3.6
DOMINION RESOURCES INC Utility Fixed Income 15289.35 0.01 US257469AJ58 6.05 Aug 01, 2033 5.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15292.71 0.01 US02666TAG22 6.26 Feb 01, 2034 5.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15294.27 0.01 US44107TBC99 6.88 Apr 15, 2035 5.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15294.62 0.01 US573284BA34 6.81 Dec 01, 2034 5.15
FIBERCOP SPA 144A Industrial Fixed Income 15302.61 0.01 US683879AB65 5.92 Nov 15, 2033 6.38
PEPSICO INC Industrial Fixed Income 15303.21 0.01 US713448GK81 7.31 Jul 23, 2035 5.0
APPLOVIN CORP Industrial Fixed Income 15303.53 0.01 US03831WAD02 6.71 Dec 01, 2034 5.5
NETAPP INC Industrial Fixed Income 15304.11 0.01 US64110DAN49 6.96 Mar 17, 2035 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15304.83 0.01 US02344AAH14 7.01 Mar 17, 2035 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15304.84 0.01 US30225VAS60 6.28 Feb 01, 2034 5.4
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15307.36 0.01 US00751YAL02 4.38 Aug 01, 2033 7.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15307.62 0.01 US76720AAN63 5.77 Mar 09, 2033 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15308.67 0.01 US26442CBQ69 7.07 Mar 15, 2035 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15302.67 0.01 US3133KL6J19 7.25 Jun 01, 2051 2.0
QUALCOMM INCORPORATED Industrial Fixed Income 15257.13 0.01 US747525BW29 7.13 May 20, 2035 5.0
EFESTO BIDCO SPA 144A Industrial Fixed Income 15257.73 0.01 US28201XAB10 3.78 Feb 15, 2032 7.5
TARGA RESOURCES CORP Industrial Fixed Income 15257.99 0.01 US87612GAK76 6.92 Feb 15, 2035 5.5
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15267.12 0.01 US77311WAB72 4.42 Aug 01, 2033 6.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 15267.15 0.01 US341081GX96 6.69 Aug 01, 2034 5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15270.4 0.01 US442722AD63 4.81 Jan 15, 2034 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15270.67 0.01 US432833AS06 4.58 Sep 15, 2033 5.75
QUANTA SERVICES INC. Industrial Fixed Income 15273.72 0.01 US74762EAL65 6.65 Aug 09, 2034 5.25
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15274.07 0.01 US019736AH02 4.77 Dec 01, 2033 5.88
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15276.26 0.01 US00687YAD76 4.03 Feb 15, 2033 7.5
GEORGIA POWER COMPANY Utility Fixed Income 15277.09 0.01 US373334LB51 7.01 Mar 15, 2035 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15280.35 0.01 US65339KCJ79 5.27 Jul 15, 2032 5.0
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15228.46 0.01 US44287GAA40 3.07 Feb 15, 2031 7.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15232.06 0.01 US185899AR28 4.43 May 01, 2033 7.38
MASTERCARD INC Industrial Fixed Income 15238.28 0.01 US57636QAX25 5.8 Mar 09, 2033 4.85
FERGUSON ENTERPRISES INC Industrial Fixed Income 15239.33 0.01 US31488VAA52 6.68 Oct 03, 2034 5.0
NRG ENERGY INC 144A Utility Fixed Income 15239.64 0.01 US629377CW01 3.87 Feb 01, 2033 6.0
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15240.76 0.01 US02406PBC32 4.46 Oct 15, 2032 6.38
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15244.41 0.01 US92676AAA51 3.78 Nov 01, 2031 8.63
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 15249.79 0.01 US31847RAJ14 6.56 Sep 30, 2034 5.45
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15251.53 0.01 US169905AH91 6.49 Aug 01, 2034 5.85
FNMA 30YR MBS Pass-Through Fixed Income 15227.21 0.01 US3140QACR91 5.33 Dec 01, 2048 4.5
PEPSICO INC Industrial Fixed Income 15201.42 0.01 US713448GJ19 5.37 Jul 23, 2032 4.65
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15206.93 0.01 US18060TAE55 4.23 Sep 15, 2032 6.75
POST HOLDINGS INC 144A Industrial Fixed Income 15211.87 0.01 US737446AU86 3.26 Feb 15, 2032 6.25
ONEOK INC Industrial Fixed Income 15212.27 0.01 US682680CD39 4.72 Oct 15, 2031 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15213.49 0.01 US824348BT26 4.71 Sep 01, 2031 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15221.07 0.01 US744573BB14 7.03 Mar 15, 2035 5.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15222.53 0.01 US459200LH20 5.01 Feb 10, 2032 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15223.86 0.01 US571748BW16 6.45 Mar 15, 2034 5.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 15225.37 0.01 US126307BF39 4.34 Feb 15, 2031 3.38
TELUS CORP (NC5.25) Industrial Fixed Income 15172.51 0.01 US87971MCQ42 4.18 Jun 09, 2056 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15174.39 0.01 US842400HZ94 6.47 Jun 01, 2034 5.2
PUGET ENERGY INC Utility Fixed Income 15180.33 0.01 US745310AQ54 6.94 Mar 15, 2035 5.72
AES CORPORATION (THE) Utility Fixed Income 15185.12 0.01 US00130HCM51 5.0 Mar 15, 2032 5.8
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15186.92 0.01 US476556DF91 6.94 Jan 15, 2035 5.1
PPL CAPITAL FUNDING INC Utility Fixed Income 15187.47 0.01 US69352PAT03 6.7 Sep 01, 2034 5.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15143.6 0.01 US50540RBA95 5.08 Apr 01, 2032 4.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15145.04 0.01 US842434DB54 6.76 Sep 01, 2034 5.05
TENET HEALTHCARE CORP 144A Industrial Fixed Income 15153.86 0.01 US88033GDW78 4.55 Nov 15, 2032 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 15154.79 0.01 US05565ECS28 4.62 Aug 13, 2031 4.85
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15158.98 0.01 US04020EAJ64 4.83 Mar 21, 2032 6.2
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15161.9 0.01 US201723AS24 4.82 Nov 15, 2033 5.75
AMPHENOL CORPORATION Industrial Fixed Income 15164.42 0.01 US032095AR24 6.97 Jan 15, 2035 5.0
GEN DIGITAL INC 144A Industrial Fixed Income 15168.04 0.01 US668771AM05 4.48 Apr 01, 2033 6.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15123.85 0.01 US26442UAU88 7.11 Mar 15, 2035 5.05
TOPBUILD CORP 144A Industrial Fixed Income 15124.42 0.01 US89055FAD50 4.97 Jan 31, 2034 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15125.04 0.01 US89236TKR58 5.74 Jan 12, 2033 4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15128.89 0.01 US744533BR07 6.91 Jan 15, 2035 5.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 15136.63 0.01 US875127BN13 7.05 Mar 01, 2035 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15140.71 0.01 US209111GM92 7.1 Mar 15, 2035 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15125.44 0.01 US31335BC205 6.2 Dec 01, 2046 3.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 15091.36 0.01 US120568BR08 7.29 Aug 04, 2035 5.15
TAPESTRY INC Industrial Fixed Income 15091.39 0.01 US876030AL10 6.98 Mar 11, 2035 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 15094.47 0.01 US907818GB82 5.73 Jan 20, 2033 4.5
HELMERICH AND PAYNE INC Industrial Fixed Income 15070.48 0.01 US423452AN18 6.7 Dec 01, 2034 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15072.06 0.01 US740816AR46 7.15 Feb 15, 2035 4.61
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15079.1 0.01 US02406PBD15 4.8 Oct 15, 2033 7.75
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15029.47 0.01 US144285AN39 5.04 Mar 01, 2034 5.63
MASTERCARD INC Industrial Fixed Income 15031.15 0.01 US57636QBB95 5.02 Jan 15, 2032 4.35
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15050.69 0.01 US43283QAC42 3.59 Jan 15, 2032 6.63
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 15012.82 0.01 US384637AC88 5.0 Dec 01, 2033 5.63
NOVELIS CORP 144A Industrial Fixed Income 15015.3 0.01 US670001AN69 4.66 Aug 15, 2033 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15017.74 0.01 US345397E664 6.21 Mar 08, 2034 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 15011.17 0.01 US36179R7J23 7.02 Apr 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15020.95 0.01 US3138ER2G49 5.7 Jan 01, 2047 3.5
M&T BANK CORPORATION Financial Institutions Fixed Income 14977.23 0.01 US55261FAR55 5.59 Jan 27, 2034 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14985.44 0.01 US58769JAS69 6.36 Jan 11, 2034 5.0
GENERAL MILLS INC Industrial Fixed Income 14993.94 0.01 US370334DB73 6.93 Jan 30, 2035 5.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14996.65 0.01 US98877DAG07 4.8 Apr 23, 2032 6.88
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14999.04 0.01 US45344LAE39 4.09 Jan 15, 2033 7.38
BAT CAPITAL CORP Industrial Fixed Income 14946.16 0.01 US05526DBW48 5.11 Mar 16, 2032 4.74
BMW US CAPITAL LLC 144A Industrial Fixed Income 14950.96 0.01 US05565EDD40 7.29 Aug 11, 2035 5.2
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 14954.03 0.01 US00188LAA52 6.78 Sep 16, 2034 5.13
BROADCOM INC Industrial Fixed Income 14955.88 0.01 US11135FCC32 5.08 Feb 15, 2032 4.55
HILCORP ENERGY I LP 144A Industrial Fixed Income 14956.33 0.01 US431318BE31 5.29 May 15, 2034 6.88
GLOBAL PAYMENTS INC Industrial Fixed Income 14959.14 0.01 US37940XAQ51 5.3 Aug 15, 2032 5.4
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14960.38 0.01 US366504AA61 2.54 May 31, 2032 7.75
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14960.39 0.01 US83001AAD46 3.4 May 15, 2031 7.25
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14963.9 0.01 US61965RAC97 3.7 Sep 01, 2031 8.25
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 14965.89 0.01 US36273TAA88 5.1 Feb 01, 2034 5.5
CF INDUSTRIES INC Industrial Fixed Income 14970.05 0.01 US12527GAF00 6.5 Mar 15, 2034 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 14972.33 0.01 US532457CR72 6.82 Aug 14, 2034 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14946.26 0.01 US3142GQYP16 2.01 Jan 01, 2054 6.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14917.36 0.01 US894164AC61 4.76 Sep 01, 2033 6.13
WEX INC 144A Industrial Fixed Income 14924.72 0.01 US96208TAD63 4.4 Mar 15, 2033 6.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14939.16 0.01 US49446RBA68 5.74 Feb 01, 2033 4.6
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14939.39 0.01 US82966BAA35 4.55 Apr 15, 2032 5.88
VERISK ANALYTICS INC Industrial Fixed Income 14891.61 0.01 US92345YAL02 7.05 Mar 15, 2035 5.25
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 14895.31 0.01 US98311AAE55 4.84 Mar 01, 2033 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14906.42 0.01 US02665WFZ95 7.1 Mar 05, 2035 5.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 14914.03 0.01 US126117AY60 6.36 Feb 15, 2034 5.13
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 14863.02 0.01 US483007AM21 5.17 Mar 01, 2034 5.88
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14863.89 0.01 US85855CAL46 6.75 Mar 18, 2035 6.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14864.8 0.01 US02665WEZ05 6.37 Jan 10, 2034 4.9
ADT SECURITY CORP 144A Industrial Fixed Income 14874.7 0.01 US00109LAB99 5.79 Oct 15, 2033 5.88
CDW LLC Industrial Fixed Income 14875.1 0.01 US12513GBL23 6.6 Aug 22, 2034 5.55
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14878.13 0.01 US34417VAA52 3.79 Sep 15, 2031 6.75
VENTAS REALTY LP Financial Institutions Fixed Income 14879.01 0.01 US92277GBA40 6.96 Jan 15, 2035 5.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14882.28 0.01 US045086AR68 4.75 Aug 01, 2033 6.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 14884.93 0.01 US02005NCA63 5.12 Jul 31, 2033 5.55
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14885.99 0.01 US8426EPAH13 6.75 Sep 15, 2034 4.95
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14887.32 0.01 US18589GAA31 5.0 Jan 15, 2034 7.63
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 14850.16 0.01 US46150DAA00 4.54 Aug 01, 2032 6.75
BLOCK INC 144A Industrial Fixed Income 14778.13 0.01 US852234AU71 4.89 Aug 15, 2033 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14778.24 0.01 US69073TAU79 3.58 May 15, 2031 7.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14783.29 0.01 US007903BF39 5.32 Jun 01, 2032 3.92
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14787.03 0.01 US69120VAZ40 4.2 Mar 15, 2031 6.65
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14787.33 0.01 US57667JAC62 4.88 Sep 15, 2033 6.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14757.9 0.01 US446150BL72 7.44 Jan 28, 2041 5.61
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14776.43 0.01 US127387AP39 6.86 Sep 10, 2034 4.7
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14727.51 0.01 US71845JAC27 6.96 Jan 15, 2035 4.95
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14694.38 0.01 US79588TAE01 5.05 Apr 08, 2032 4.75
MSCI INC Industrial Fixed Income 14701.66 0.01 US55354GAR11 7.32 Sep 01, 2035 5.25
STRYKER CORPORATION Industrial Fixed Income 14702.13 0.01 US863667BF72 6.88 Sep 11, 2034 4.63
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14708.54 0.01 US853192AA08 5.3 Mar 15, 2034 5.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14711.72 0.01 US316773DF47 5.11 Apr 25, 2033 4.34
SOUTHERN COMPANY (THE) Utility Fixed Income 14664.6 0.01 US842587EA18 7.09 Mar 15, 2035 4.85
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14675.39 0.01 US866677AH07 5.15 Apr 15, 2032 4.2
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14692.12 0.01 US57164PAK21 5.1 Oct 01, 2033 6.5
NCL CORPORATION LTD 144A Industrial Fixed Income 14648.35 0.01 US62886HBY62 3.78 Jan 15, 2031 5.88
MASTERBRAND INC 144A Industrial Fixed Income 14660.79 0.01 US57638PAA21 4.29 Jul 15, 2032 7.0
ACRISURE LLC 144A Financial Institutions Fixed Income 14630.27 0.01 US004961AA64 4.55 Jul 01, 2032 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14568.99 0.01 US136375DR05 6.96 Sep 18, 2034 4.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14547.04 0.01 US70932MAF41 4.69 Feb 15, 2033 6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14480.01 0.01 US46285MAA80 4.67 Jul 15, 2032 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 14493.84 0.01 US49271VAQ32 5.18 Apr 15, 2032 4.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14466.09 0.01 US136375DC36 5.51 Aug 05, 2032 3.85
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 14420.06 0.01 US65106WAB19 4.4 May 12, 2031 4.7
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14434.75 0.01 US46188BAD47 5.16 Apr 15, 2032 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14351.86 0.01 US161175CJ14 5.79 Apr 01, 2033 4.4
CAMPBELLS CO Industrial Fixed Income 14318.38 0.01 US134429BQ17 6.99 Mar 23, 2035 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14312.46 0.01 US3140XDLB05 3.62 Nov 01, 2036 2.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14287.83 0.01 US09261HBW60 6.5 Nov 22, 2034 6.0
ADT SECURITY CORP 144A Industrial Fixed Income 14244.61 0.01 US74166NAA28 5.33 Jul 15, 2032 4.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14248.25 0.01 US682691AN02 5.25 Sep 15, 2033 6.75
BROWN & BROWN INC Financial Institutions Fixed Income 14191.52 0.01 US115236AE14 5.19 Mar 17, 2032 4.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14170.71 0.01 US682691AM29 5.07 Mar 15, 2033 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14175.95 0.01 US31418DCB64 5.13 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 14139.87 0.01 US3140JLMJ04 5.25 Jan 01, 2049 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 14108.52 0.01 US29364WAX65 4.67 Jun 01, 2031 3.05
BOSTON GAS COMPANY 144A Utility Fixed Income 14125.54 0.01 US100743AM53 5.25 Mar 16, 2032 3.76
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14125.58 0.01 US71429MAD74 4.84 Sep 30, 2032 6.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14121.23 0.01 US31335BYT78 6.38 Oct 01, 2047 3.0
MICHAELS COMPANIES INC 144A Industrial Fixed Income 14078.73 0.01 US59408QAA40 4.96 Mar 15, 2034 11.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14078.95 0.01 US303901BJ06 4.46 Mar 03, 2031 3.38
ORGANON & CO 144A Industrial Fixed Income 14052.17 0.01 US68622FAA93 5.68 May 15, 2034 6.75
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14019.58 0.01 US16208CAA71 4.52 Oct 15, 2031 10.0
WASTE CONNECTIONS INC Industrial Fixed Income 14023.02 0.01 US94106BAE11 5.45 Jun 01, 2032 3.2
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 14028.01 0.01 US18912UAG76 5.28 Aug 15, 2033 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 14028.95 0.01 US36179UWA68 5.56 Jul 20, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13969.64 0.0 US3140QNAK87 3.64 Jan 01, 2037 2.0
PARADIGM PARENT LLC 144A Industrial Fixed Income 13929.51 0.0 US69902PAA66 4.4 Apr 17, 2032 8.75
J M SMUCKER CO Industrial Fixed Income 13931.65 0.0 US832696AM09 7.33 Mar 15, 2035 4.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13919.92 0.0 US31329PS535 5.27 Nov 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 13930.66 0.0 US36179SEG84 6.9 Jun 20, 2046 3.0
TELUS CORP Industrial Fixed Income 13852.51 0.0 US87971MBW29 5.36 May 13, 2032 3.4
NAVIENT CORP Financial Institutions Fixed Income 13852.96 0.0 US63938CAQ15 4.72 Jun 15, 2032 7.88
DTE ELECTRIC COMPANY Utility Fixed Income 13826.77 0.0 US23338VAQ95 5.32 Mar 01, 2032 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13789.88 0.0 US3132L9KW43 6.4 Jan 01, 2048 4.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13758.89 0.0 US78646UAA79 4.74 Jun 15, 2031 2.8
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13764.21 0.0 US853254BU32 4.45 Feb 18, 2036 3.27
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13728.2 0.0 US78574MAA18 5.05 Dec 01, 2031 3.2
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13729.27 0.0 US81180LAR69 1.73 Dec 01, 2032 9.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13730.57 0.0 US15189XAX66 5.32 Mar 01, 2032 3.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13690.06 0.0 US60855RAK68 4.13 Nov 15, 2030 3.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 13708.17 0.0 US05565EBS37 4.57 Apr 01, 2031 2.55
FNMA 30YR MBS Pass-Through Fixed Income 13695.29 0.0 US31418C3D48 5.95 Oct 01, 2048 4.0
IDEX CORPORATION Industrial Fixed Income 13660.62 0.0 US45167RAH75 4.76 Jun 15, 2031 2.63
RAYONIER LP Industrial Fixed Income 13670.32 0.0 US75508XAA46 4.67 May 17, 2031 2.75
HELMERICH AND PAYNE INC Industrial Fixed Income 13670.7 0.0 US423452AG66 4.93 Sep 29, 2031 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 13671.2 0.0 US36179SSQ11 7.02 Dec 20, 2046 3.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13645.91 0.0 US09659W2U76 5.13 Jan 20, 2033 3.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13650.79 0.0 US57667JAA07 4.7 Oct 01, 2031 3.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13612.55 0.0 US534187BQ10 5.27 Mar 01, 2032 3.4
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13617.71 0.0 US3622A2RT17 6.9 Dec 20, 2045 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13591.27 0.0 US03040WAY12 4.77 Jun 01, 2031 2.3
TEXTRON INC Industrial Fixed Income 13546.5 0.0 US883203CC32 4.6 Mar 15, 2031 2.45
SKYWORKS SOLUTIONS INC Industrial Fixed Income 13554.55 0.0 US83088MAL63 4.68 Jun 01, 2031 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13528.0 0.0 US866677AE75 4.83 Jul 15, 2031 2.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13539.49 0.0 US26444HAK77 5.21 Dec 15, 2031 2.4
NOVELIS CORP 144A Industrial Fixed Income 13460.62 0.0 US670001AH91 4.66 Aug 15, 2031 3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13462.11 0.0 US92769XAR61 3.89 Aug 15, 2030 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13457.76 0.0 US31418DJT00 5.75 Dec 01, 2049 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 13409.7 0.0 US92277GAW78 4.99 Sep 01, 2031 2.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 13411.83 0.0 US17136MAA09 5.23 Dec 15, 2031 2.3
US BANCORP MTN Financial Institutions Fixed Income 13419.61 0.0 US91159HJD35 5.23 Jan 27, 2033 2.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13390.55 0.0 US68323AFJ88 5.16 Oct 14, 2031 1.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13391.25 0.0 US31335AYT95 7.07 Oct 01, 2046 3.0
WHIRLPOOL CORPORATION Industrial Fixed Income 13361.97 0.0 US963320AZ92 5.14 May 14, 2032 4.7
MASTERCARD INC Industrial Fixed Income 13366.86 0.0 US57636QAU85 5.2 Nov 18, 2031 2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13323.54 0.0 US09261BAG59 5.39 Mar 30, 2032 2.55
GLOBAL PAYMENTS INC Industrial Fixed Income 13334.57 0.0 US37940XAH52 5.06 Nov 15, 2031 2.9
FMC CORPORATION Industrial Fixed Income 13290.37 0.0 US302491AX31 5.63 May 18, 2033 5.65
ENSTAR GROUP LTD Financial Institutions Fixed Income 13311.3 0.0 US29359UAC36 4.9 Sep 01, 2031 3.1
CONSTELLATION BRANDS INC Industrial Fixed Income 13276.13 0.0 US21036PBH01 4.94 Aug 01, 2031 2.25
ENTERGY LOUISIANA LLC Utility Fixed Income 13236.89 0.0 US29364WBH07 5.63 Jun 15, 2032 2.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13242.72 0.0 US29717PAV94 5.42 Mar 15, 2032 2.65
BROWN & BROWN INC Financial Institutions Fixed Income 13253.95 0.0 US115236AC57 4.62 Mar 15, 2031 2.38
CUBESMART LP Financial Institutions Fixed Income 13228.84 0.0 US22966RAJ59 5.37 Feb 15, 2032 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 13228.99 0.0 US03027XBS80 5.05 Sep 15, 2031 2.3
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13182.49 0.0 US913903BA74 5.26 Jan 15, 2032 2.65
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13189.17 0.0 US19260QAD97 4.77 Oct 01, 2031 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13201.74 0.0 US828807DQ71 5.32 Jan 15, 2032 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 13198.95 0.0 US36179UCB61 6.54 Sep 20, 2048 4.0
MSCI INC 144A Industrial Fixed Income 13163.24 0.0 US55354GAQ38 6.08 Aug 15, 2033 3.25
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13174.03 0.0 US29248HAB96 4.68 Mar 17, 2031 1.78
AON CORP Financial Institutions Fixed Income 13175.42 0.0 US03740LAA08 5.03 Aug 23, 2031 2.05
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13145.13 0.0 US656029AH80 5.05 Sep 22, 2031 2.08
NSTAR ELECTRIC CO Utility Fixed Income 13147.58 0.0 US67021CAR88 5.02 Aug 15, 2031 1.95
PROLOGIS LP Financial Institutions Fixed Income 13119.16 0.0 US74340XBS99 4.7 Mar 15, 2031 1.63
ROCKWELL AUTOMATION INC Industrial Fixed Income 13067.96 0.0 US773903AL39 5.04 Aug 15, 2031 1.75
BRUNSWICK CORP Industrial Fixed Income 13056.17 0.0 US117043AT65 4.96 Aug 18, 2031 2.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13052.47 0.0 US3132CWM842 1.93 Apr 01, 2032 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12990.4 0.0 US31418FE602 3.77 Dec 01, 2039 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12959.84 0.0 US3140XCPY88 3.64 Aug 01, 2036 2.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12926.34 0.0 US3132L93U79 6.67 Jan 01, 2047 3.5
AGREE LP Financial Institutions Fixed Income 12900.35 0.0 US008513AC74 6.38 Jun 15, 2033 2.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12907.38 0.0 US446150AX20 4.95 Aug 15, 2036 2.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12887.41 0.0 US637432NW12 4.73 Mar 15, 2031 1.35
FNMA 30YR MBS Pass-Through Fixed Income 12841.63 0.0 US3140JAFC78 5.21 Jun 01, 2045 4.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 12722.69 0.0 US50155QAL41 4.93 Oct 15, 2031 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 12714.08 0.0 US36179SWW33 6.9 Feb 20, 2047 3.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12678.73 0.0 US382550BR12 4.52 Jul 15, 2031 5.25
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 12689.86 0.0 US92769VAJ89 3.79 Jul 15, 2030 5.0
FNMA 30YR MBS Pass-Through Fixed Income 12659.85 0.0 US3138ER5J50 6.39 Mar 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12637.25 0.0 US3128MJ2C36 6.67 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12590.85 0.0 US36179TG411 7.02 Sep 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12580.6 0.0 US36179TSF39 6.9 Feb 20, 2048 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12529.9 0.0 US3140QHQ573 3.79 Mar 01, 2036 2.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12500.75 0.0 US043436AX21 4.45 Feb 15, 2032 5.0
YAMANA GOLD INC Industrial Fixed Income 12450.74 0.0 US98462YAF79 4.92 Aug 15, 2031 2.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 12436.27 0.0 US756109BA12 6.4 Mar 15, 2033 1.8
CLUE OPCO LLC 144A Industrial Fixed Income 12441.38 0.0 US36267QAA22 3.17 Oct 15, 2031 9.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12431.4 0.0 US3128MJVB30 6.67 Oct 01, 2044 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12406.53 0.0 US31335CEA80 6.67 Mar 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12366.1 0.0 US3140QBZF89 6.54 Mar 01, 2048 3.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12308.75 0.0 US03959KAD28 3.38 Sep 01, 2032 6.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12320.31 0.0 US10112RBF01 6.6 Oct 01, 2033 2.45
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12317.06 0.0 US3132L9V693 6.67 May 01, 2048 3.5
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12279.49 0.0 US373298BU13 4.15 May 15, 2031 8.88
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12255.13 0.0 US314353AA14 5.48 Aug 20, 2035 1.88
VIASAT INC 144A Industrial Fixed Income 12212.77 0.0 US92552VAR15 3.0 May 30, 2031 7.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12188.21 0.0 US3132CWMP67 2.41 Feb 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12191.96 0.0 US3140GSNW85 5.78 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 12096.37 0.0 US3140F5CD37 6.39 Dec 01, 2046 3.0
KENNEDY-WILSON INC Financial Institutions Fixed Income 12054.52 0.0 US489399AM73 2.83 Mar 01, 2031 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 11999.48 0.0 US36179SUT22 6.92 Jan 20, 2047 2.5
DEVON ENERGY CORPORATION Industrial Fixed Income 11922.68 0.0 US251799AA02 4.79 Apr 15, 2032 7.95
GNMA2 30YR MBS Pass-Through Fixed Income 11859.69 0.0 US36179TV691 6.54 Apr 20, 2048 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11777.13 0.0 US404280DS59 5.12 Nov 03, 2033 8.11
FNMA 30YR MBS Pass-Through Fixed Income 11759.95 0.0 US3140J82S13 5.21 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 11770.59 0.0 US36179SGK78 6.9 Jul 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11737.95 0.0 US3140J8C277 5.86 Feb 01, 2047 3.5
PULTE GROUP INC Industrial Fixed Income 11711.51 0.0 US745867AM30 4.95 Jun 15, 2032 7.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11671.16 0.0 US637432CT02 4.83 Mar 01, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 11685.05 0.0 US36179TSG12 7.02 Feb 20, 2048 3.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11651.38 0.0 US03937LAA35 6.1 May 01, 2034 7.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11625.39 0.0 US29278GBA58 5.02 Oct 14, 2032 7.5
FNMA 30YR MBS Pass-Through Fixed Income 11615.89 0.0 US3140QAXY14 4.26 Apr 01, 2049 5.0
EL PASO CORPORATION MTN Industrial Fixed Income 11563.83 0.0 US28368EAD85 4.43 Aug 01, 2031 7.8
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11533.42 0.0 US60855RAL42 5.29 May 15, 2032 3.88
FNMA 30YR MBS Pass-Through Fixed Income 11541.8 0.0 US3140J82T95 4.37 Feb 01, 2046 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11490.72 0.0 US494550AL04 4.89 Mar 15, 2032 7.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11490.82 0.0 US13645RAD61 4.54 Oct 15, 2031 7.13
FNMA 15YR MBS Pass-Through Fixed Income 11330.66 0.0 US3140J9SE28 1.61 Jan 01, 2031 3.0
BPCE SA MTN 144A Financial Institutions Fixed Income 11301.4 0.0 US05571AAS42 5.66 Oct 19, 2034 7.0
BOMBARDIER INC 144A Industrial Fixed Income 11317.44 0.0 US097751AL51 6.05 May 01, 2034 7.45
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11292.11 0.0 US04288BAC46 0.78 Oct 01, 2031 11.5
WEYERHAEUSER COMPANY Industrial Fixed Income 11240.5 0.0 US962166BR41 4.92 Mar 15, 2032 7.38
RYDER SYSTEM INC MTN Industrial Fixed Income 11214.64 0.0 US78355HKY44 5.91 Dec 01, 2033 6.6
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11215.01 0.0 US70932MAC10 4.35 Sep 15, 2031 5.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11231.41 0.0 US431282AU67 5.89 Feb 01, 2034 7.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11233.72 0.0 US15189XAD03 5.62 Mar 15, 2033 6.95
GEO GROUP INC Industrial Fixed Income 11187.21 0.0 US36162JAH95 1.7 Apr 15, 2031 10.25
TARGET CORPORATION Industrial Fixed Income 11204.82 0.0 US87612EAK29 5.34 Nov 01, 2032 6.35
GAP INC 144A Industrial Fixed Income 11128.56 0.0 US364760AQ18 4.6 Oct 01, 2031 3.88
GRAY MEDIA INC 144A Industrial Fixed Income 11102.35 0.0 US389375AL09 3.92 Oct 15, 2030 4.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11119.3 0.0 US703481AD36 5.64 Oct 01, 2033 7.15
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11120.74 0.0 US837004BV11 4.88 Feb 01, 2032 6.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11074.61 0.0 US743315AL75 5.43 Dec 01, 2032 6.25
GENUINE PARTS COMPANY Industrial Fixed Income 11098.75 0.0 US372460AD76 5.77 Nov 01, 2033 6.88
FNMA 30YR MBS Pass-Through Fixed Income 11079.54 0.0 US3140J9EY38 5.57 Oct 01, 2044 3.0
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 11045.39 0.0 US171873AB83 5.94 Mar 25, 2034 7.0
DARDEN RESTAURANTS INC Industrial Fixed Income 11000.19 0.0 US237194AN56 5.82 Oct 10, 2033 6.3
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11007.11 0.0 US3622A26R84 7.02 Apr 20, 2048 3.5
EBAY INC Industrial Fixed Income 10974.83 0.0 US278642BB85 5.29 Nov 22, 2032 6.3
RIO TINTO ALCAN INC Industrial Fixed Income 10942.07 0.0 US013716AU93 6.12 Dec 15, 2033 6.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10943.96 0.0 US02364WAJ45 6.88 Mar 01, 2035 6.38
BOEING CO Industrial Fixed Income 10954.39 0.0 US097023DR39 4.21 May 01, 2031 6.39
BOMBARDIER INC 144A Industrial Fixed Income 10908.19 0.0 US097751CA78 1.06 Nov 15, 2030 8.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 10915.14 0.0 US49447BAA17 6.19 Mar 01, 2034 6.4
PROCTER & GAMBLE CO Industrial Fixed Income 10916.94 0.0 US742718DB20 6.67 Aug 15, 2034 5.8
FNMA 30YR MBS Pass-Through Fixed Income 10927.73 0.0 US3140J7S309 5.71 May 01, 2047 3.5
UBS GROUP AG 144A Financial Institutions Fixed Income 10888.92 0.0 US225401AZ15 5.15 Aug 12, 2033 6.54
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10891.88 0.0 US60832QAB68 2.71 Apr 15, 2031 11.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10896.22 0.0 US92343VBS25 6.01 Sep 15, 2033 6.4
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10852.22 0.0 US03769MAA45 5.89 Nov 15, 2033 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 10872.09 0.0 US36179UKW17 7.02 Jan 20, 2049 3.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10819.9 0.0 US172062AE14 6.59 Nov 01, 2034 6.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10834.43 0.0 US025537BA89 6.37 Dec 15, 2054 6.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10842.24 0.0 US55609NAD03 4.1 Mar 26, 2031 6.5
VALLOUREC SA 144A Industrial Fixed Income 10846.97 0.0 US92023RAA86 2.01 Apr 15, 2032 7.5
GXO LOGISTICS INC Industrial Fixed Income 10796.84 0.0 US36262GAG64 6.14 May 06, 2034 6.5
CQP HOLDCO LP 144A Industrial Fixed Income 10801.58 0.0 US12657NAB64 3.92 Dec 15, 2033 7.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10804.13 0.0 US04288BAB62 1.56 Oct 01, 2030 8.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10814.1 0.0 US3132VQLR53 6.28 Jun 01, 2049 3.5
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10768.71 0.0 XS0146173371 4.66 Apr 10, 2032 8.25
ENBRIDGE INC NC9.75 Industrial Fixed Income 10773.2 0.0 US29250NCF06 6.07 Jun 27, 2054 7.2
BLACK HILLS CORPORATION Utility Fixed Income 10786.52 0.0 US092113AW94 6.24 May 15, 2034 6.15
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10736.07 0.0 US15807XAA81 2.95 Dec 01, 2031 8.38
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10749.56 0.0 US29450YAB56 2.6 May 15, 2032 8.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10756.58 0.0 US571748BR21 5.31 Nov 01, 2032 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10708.54 0.0 US00687YAC93 1.63 Apr 15, 2031 8.25
VIKING CRUISES LTD 144A Industrial Fixed Income 10715.34 0.0 US92676XAG25 0.55 Jul 15, 2031 9.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10723.01 0.0 US68233JCS15 6.03 Nov 15, 2033 5.65
ARCELORMITTAL SA Industrial Fixed Income 10727.12 0.0 US03938LBG86 6.37 Jun 17, 2034 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10730.76 0.0 US808513CH62 5.85 Aug 24, 2034 6.14
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10731.65 0.0 US44963BAG32 3.07 Nov 15, 2032 8.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10733.02 0.0 USP9028NBT74 3.38 Jul 18, 2031 9.5
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10684.0 0.0 US98380MAA36 2.54 Jan 15, 2031 8.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10685.64 0.0 US05581KAG67 5.99 Dec 05, 2034 5.89
LOEWS CORPORATION Financial Institutions Fixed Income 10696.19 0.0 US540424AP38 6.87 Feb 01, 2035 6.0
TD SYNNEX CORP Industrial Fixed Income 10653.27 0.0 US87162WAL46 6.15 Apr 12, 2034 6.1
RIO TINTO ALCAN INC Industrial Fixed Income 10656.86 0.0 US013716AW59 7.05 Jun 01, 2035 5.75
GENESIS ENERGY LP Industrial Fixed Income 10662.74 0.0 US37185LAR33 3.71 May 15, 2033 8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10667.98 0.0 US18453HAH93 3.57 Mar 15, 2033 7.5
ZOETIS INC Industrial Fixed Income 10670.22 0.0 US98978VAV53 5.38 Nov 16, 2032 5.6
HASBRO INC Industrial Fixed Income 10672.05 0.0 US418056BA46 6.26 May 14, 2034 6.05
PILGRIMS PRIDE CORP Industrial Fixed Income 10624.78 0.0 US72147KAK43 5.72 Jul 01, 2033 6.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10625.29 0.0 US96949VAL71 2.26 Oct 01, 2031 7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10631.4 0.0 US65339KDB35 6.11 Jun 15, 2054 6.75
NATIONAL GRID PLC Utility Fixed Income 10632.42 0.0 US636274AE20 5.75 Jun 12, 2033 5.81
MICRON TECHNOLOGY INC Industrial Fixed Income 10633.26 0.0 US595112BZ51 5.56 Feb 09, 2033 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10635.66 0.0 US98379YAA01 4.48 Apr 15, 2034 7.75
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10647.34 0.0 US34960PAE16 1.92 Dec 01, 2030 7.88
KEYCORP MTN Financial Institutions Fixed Income 10650.74 0.0 US49326EEP43 6.09 Mar 06, 2035 6.4
GILEAD SCIENCES INC Industrial Fixed Income 10596.4 0.0 US375558BZ59 6.03 Oct 15, 2033 5.25
JOHNSON & JOHNSON Industrial Fixed Income 10598.72 0.0 US478160AL82 5.92 May 15, 2033 4.95
NISOURCE INC Utility Fixed Income 10604.62 0.0 US65473PAT21 6.42 Mar 31, 2055 6.38
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10606.83 0.0 US22208WAA18 2.89 May 15, 2032 8.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10613.52 0.0 US853254CZ10 6.0 Jan 11, 2035 6.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10614.23 0.0 US893526DF78 6.31 Mar 31, 2034 5.6
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10620.22 0.0 US15189TBJ51 6.55 Feb 15, 2055 6.85
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10620.5 0.0 US50012LAE48 5.6 Oct 01, 2035 6.75
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10567.62 0.0 US665531AL37 4.29 Oct 15, 2033 7.88
EVERGY METRO INC Utility Fixed Income 10567.83 0.0 US30037DAD75 6.29 Apr 01, 2034 5.4
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10569.39 0.0 US816300AJ62 6.8 Apr 15, 2035 5.9
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10572.36 0.0 US095796AK46 2.66 Jul 15, 2032 7.25
EVERSOURCE ENERGY Utility Fixed Income 10574.02 0.0 US30040WAZ14 6.45 Jul 15, 2034 5.95
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10574.35 0.0 US37441QAA94 2.78 Apr 01, 2032 6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10578.12 0.0 US23166MAC73 1.05 Sep 01, 2031 8.88
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10580.92 0.0 US37954FAK03 2.21 Jan 15, 2032 8.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 10589.16 0.0 US559222AY07 5.57 Mar 21, 2033 5.5
CARRIER GLOBAL CORP Industrial Fixed Income 10589.54 0.0 US14448CBC73 6.31 Mar 15, 2034 5.9
ONEOK INC Industrial Fixed Income 10591.57 0.0 US682680AN39 7.01 Jun 15, 2035 6.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10548.97 0.0 US914906BA95 3.75 Aug 01, 2032 9.38
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10551.81 0.0 US44963BAF58 2.33 Nov 15, 2030 7.75
BLACK HILLS CORPORATION Utility Fixed Income 10554.85 0.0 US092113AX77 6.74 Jan 15, 2035 6.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 10554.97 0.0 US559222BD50 6.94 Jun 01, 2035 5.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10557.54 0.0 US665530AB71 2.05 Jun 15, 2031 8.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10558.16 0.0 US18453HAG11 2.41 Feb 15, 2031 7.13
CAIXABANK SA 144A Financial Institutions Fixed Income 10559.15 0.0 US12803RAH75 6.23 Jun 15, 2035 6.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10550.02 0.0 US3132XWPW52 6.67 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10560.11 0.0 US3140H6BQ12 6.26 Jan 01, 2048 3.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10512.13 0.0 US837004BX76 5.84 May 15, 2033 5.3
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10515.98 0.0 US87927VAF58 5.95 Nov 15, 2033 6.38
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10515.99 0.0 US957576AA94 5.93 Jul 15, 2033 5.75
DUKE ENERGY OHIO INC Utility Fixed Income 10517.44 0.0 US26442EAJ91 5.65 Apr 01, 2033 5.25
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10521.64 0.0 US20600DAA19 2.7 Jul 15, 2032 6.88
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10526.83 0.0 US680223AM61 6.19 Mar 28, 2034 5.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10528.31 0.0 US225313AQ88 6.12 Jan 10, 2035 6.25
XPO INC 144A Industrial Fixed Income 10533.01 0.0 US98379KAB89 1.64 Jun 01, 2031 7.13
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10533.62 0.0 US559665AB08 3.35 Dec 01, 2032 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10536.8 0.0 US505742AR75 2.58 Jul 15, 2031 7.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10484.75 0.0 US00131LAP04 5.71 Apr 04, 2033 4.95
NISOURCE INC Utility Fixed Income 10485.65 0.0 US65473PAQ81 6.29 Apr 01, 2034 5.35
NVENT FINANCE SARL Industrial Fixed Income 10489.34 0.0 US67078AAF03 5.7 May 15, 2033 5.65
CITADEL LP 144A Financial Institutions Fixed Income 10492.93 0.0 US17288XAC83 4.79 Jan 23, 2032 6.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10493.41 0.0 US417558AB90 3.09 May 15, 2032 7.5
US FOODS INC 144A Industrial Fixed Income 10493.43 0.0 US90290MAH43 1.81 Jan 15, 2032 7.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 10493.75 0.0 US02343UAJ43 5.73 May 26, 2033 5.63
NORDSON CORPORATION Industrial Fixed Income 10497.92 0.0 US655663AB89 6.0 Sep 15, 2033 5.8
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10505.54 0.0 US34960PAF80 2.82 May 01, 2031 7.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10505.84 0.0 US75968NAG60 6.79 Apr 01, 2035 5.8
COCA-COLA CO Industrial Fixed Income 10507.86 0.0 US191216DR86 6.49 May 13, 2034 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10495.35 0.0 US3140H36T86 4.57 Apr 01, 2048 5.0
AGREE LP Financial Institutions Fixed Income 10455.85 0.0 US008513AF06 7.05 Jun 15, 2035 5.6
ANALOG DEVICES INC Industrial Fixed Income 10456.17 0.0 US032654BB08 6.36 Apr 01, 2034 5.05
STARBUCKS CORPORATION Industrial Fixed Income 10456.58 0.0 US855244BM06 7.02 May 15, 2035 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10457.36 0.0 US53944YAX13 6.08 Jan 05, 2035 5.68
CELANESE US HOLDINGS LLC Industrial Fixed Income 10458.04 0.0 US15089QBC78 3.25 Feb 15, 2031 7.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10467.57 0.0 US222793AA90 6.47 Oct 01, 2034 5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10470.03 0.0 US04364VAX10 3.51 Oct 15, 2032 6.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10474.77 0.0 US21871XAR08 5.95 Sep 15, 2033 6.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10476.18 0.0 US44891ADR59 4.95 Mar 29, 2032 5.4
ATI INC Industrial Fixed Income 10480.84 0.0 US01741RAN26 1.19 Aug 15, 2030 7.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10481.27 0.0 US68233JDC53 6.91 Apr 01, 2035 5.35
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10426.98 0.0 US350930AG89 5.54 Jan 25, 2033 5.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10428.58 0.0 US88947EAX85 7.04 Jun 15, 2035 5.6
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10429.33 0.0 US465965AC53 2.9 Dec 15, 2031 8.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10432.5 0.0 US494550AT30 7.01 Mar 15, 2035 5.8
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10437.23 0.0 US62957HAR66 4.2 Nov 15, 2032 7.63
XPO INC 144A Industrial Fixed Income 10438.35 0.0 US983793AK61 2.42 Feb 01, 2032 7.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10439.83 0.0 US29717PBA49 6.26 Apr 01, 2034 5.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10443.5 0.0 US29082HAE27 6.81 Feb 11, 2035 5.98
EL PASO ELECTRIC CO Utility Fixed Income 10446.17 0.0 US283677AW22 6.91 May 15, 2035 6.0
BROADCOM INC Industrial Fixed Income 10447.0 0.0 US11135FBY60 4.76 Nov 15, 2031 5.15
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10447.35 0.0 US14041TAB44 6.84 Jun 01, 2035 6.19
VFH PARENT LLC 144A Financial Institutions Fixed Income 10448.33 0.0 US91824YAA64 2.96 Jun 15, 2031 7.5
AVERY DENNISON CORPORATION Industrial Fixed Income 10449.15 0.0 US053611AN94 5.67 Mar 15, 2033 5.75
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10454.38 0.0 US14071LAA61 3.98 Mar 31, 2033 6.75
GERDAU TRADE INC Industrial Fixed Income 10399.28 0.0 US37373WAE03 6.99 Jun 09, 2035 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10402.16 0.0 US606790AA14 5.64 Feb 28, 2033 5.66
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10402.2 0.0 US29450YAC30 3.2 Mar 15, 2033 8.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10403.84 0.0 US636180BU48 6.9 Mar 15, 2035 5.95
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10406.05 0.0 US469814AA50 5.61 Mar 01, 2033 5.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10407.95 0.0 US461070AX26 7.08 Jun 29, 2035 5.6
STONEX GROUP INC 144A Financial Institutions Fixed Income 10408.86 0.0 US861896AA67 2.44 Mar 01, 2031 7.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 10409.02 0.0 US03027XCD03 5.88 Jul 15, 2033 5.55
SYSCO CORPORATION Industrial Fixed Income 10409.29 0.0 US871829BV88 6.87 Mar 23, 2035 5.4
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10409.51 0.0 US749571AL97 4.04 Jun 15, 2033 6.5
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10413.26 0.0 US861932AA97 3.39 Mar 15, 2032 7.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10413.66 0.0 US277432AX86 5.65 Mar 08, 2033 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10413.97 0.0 US11120BAA52 6.88 Feb 15, 2035 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 10415.8 0.0 US760759BK56 6.77 Nov 15, 2034 5.2
PSEG POWER LLC 144A Utility Fixed Income 10416.13 0.0 US69362BBE11 6.91 May 15, 2035 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10416.82 0.0 US842434DC38 7.09 Jun 15, 2035 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10417.1 0.0 US59217GFP90 5.73 Mar 28, 2033 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10422.14 0.0 US842400JE48 4.39 Jun 01, 2031 5.45
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10423.0 0.0 US171484AJ78 2.34 May 01, 2031 6.75
LPL HOLDINGS INC Financial Institutions Fixed Income 10423.32 0.0 US50212YAK01 6.27 May 20, 2034 6.0
EMRLD BORROWER LP 144A Industrial Fixed Income 10423.74 0.0 US26873CAB81 2.84 Jul 15, 2031 6.75
BOARDWALK PIPELINES LP Industrial Fixed Income 10424.3 0.0 US096630AK44 6.56 Aug 01, 2034 5.63
DT MIDSTREAM INC 144A Industrial Fixed Income 10425.48 0.0 US23345MAD92 6.69 Dec 15, 2034 5.8
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10425.64 0.0 US71845JAB44 6.49 Jul 15, 2034 5.75
ALLIANZ SE 144A Financial Institutions Fixed Income 10425.79 0.0 US018820AC48 5.66 Sep 06, 2053 6.35
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10373.29 0.0 US76774LAC19 1.32 Mar 15, 2031 7.75
CINEMARK USA INC 144A Industrial Fixed Income 10375.95 0.0 US172441BH95 3.17 Aug 01, 2032 7.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10377.21 0.0 US842434CZ32 5.82 Jun 01, 2033 5.2
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10378.27 0.0 US631005BK02 6.37 May 01, 2034 5.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 10381.0 0.0 US05565ECZ60 6.86 Mar 21, 2035 5.4
UBS GROUP AG 144A Financial Institutions Fixed Income 10384.09 0.0 US902613BQ05 6.8 May 09, 2036 5.58
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10385.32 0.0 US059165ER77 6.46 Jun 01, 2034 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 10385.53 0.0 US03027XBZ24 5.68 Mar 15, 2033 5.65
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10390.39 0.0 US81728UAC80 3.1 Jul 15, 2032 6.63
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10390.58 0.0 US113004AA39 6.84 Apr 24, 2035 5.79
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10391.15 0.0 US371559AB15 3.21 Apr 15, 2032 6.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10391.44 0.0 US69371RS983 6.41 Mar 22, 2034 5.0
TEXTRON INC Industrial Fixed Income 10392.35 0.0 US883203CE97 6.98 May 15, 2035 5.5
VAIL RESORTS INC 144A Industrial Fixed Income 10397.98 0.0 US91879QAP46 3.18 May 15, 2032 6.5
SALLY HOLDINGS LLC Industrial Fixed Income 10342.37 0.0 US79546VAQ95 2.62 Mar 01, 2032 6.75
TENET HEALTHCARE CORP 144A Industrial Fixed Income 10342.82 0.0 US88033GDV95 4.53 Nov 15, 2033 6.0
CNX RESOURCES CORP 144A Industrial Fixed Income 10343.92 0.0 US12653CAL28 2.7 Mar 01, 2032 7.25
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10344.36 0.0 US12008RAT41 5.56 May 15, 2035 6.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10345.23 0.0 US531968AA36 2.15 Sep 01, 2031 7.5
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10345.72 0.0 US91740PAH10 4.52 Oct 01, 2033 6.25
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10347.56 0.0 US37954FAL85 4.14 Jul 01, 2033 7.13
AVIENT CORP 144A Industrial Fixed Income 10348.24 0.0 US05368VAB27 3.38 Nov 01, 2031 6.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10350.16 0.0 US62957HAQ83 3.19 Aug 15, 2031 8.88
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10354.2 0.0 US09951LAD55 6.77 Apr 15, 2035 5.95
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 10356.1 0.0 US836720AG73 3.16 Mar 01, 2055 7.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10356.88 0.0 US928668CH38 6.19 Mar 22, 2034 5.6
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10357.1 0.0 US55617LAS16 4.15 Aug 01, 2033 7.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10357.34 0.0 US29717PBB22 6.89 Apr 01, 2035 5.38
LAS VEGAS SANDS CORP Industrial Fixed Income 10358.51 0.0 US517834AL18 6.46 Aug 15, 2034 6.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10362.75 0.0 US00115AAR05 6.33 Apr 01, 2034 5.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10363.7 0.0 US09659W2X16 6.18 Feb 20, 2035 5.74
CHEVRON USA INC Industrial Fixed Income 10364.26 0.0 US166756BF23 7.05 Apr 15, 2035 4.98
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10364.48 0.0 US26884TAZ57 6.72 Oct 30, 2034 5.2
REYNOLDS AMERICAN INC Industrial Fixed Income 10366.21 0.0 US761713BA36 7.12 Aug 15, 2035 5.7
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10366.61 0.0 US031652BL34 4.49 Oct 01, 2033 5.88
ALABAMA POWER COMPANY Utility Fixed Income 10369.92 0.0 US010392GC62 6.91 Apr 02, 2035 5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10316.92 0.0 US233853BF64 6.81 Jan 13, 2035 5.63
NUTRIEN LTD Industrial Fixed Income 10321.16 0.0 US67077MBD92 6.49 Jun 21, 2034 5.4
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10322.58 0.0 US785931AB23 6.81 Jan 15, 2035 5.65
GLOBE LIFE INC Financial Institutions Fixed Income 10323.33 0.0 US37959EAC66 6.62 Sep 15, 2034 5.85
AVNET INC Industrial Fixed Income 10325.74 0.0 US053807AV56 5.08 Jun 01, 2032 5.5
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10326.95 0.0 US703343AH63 3.76 Nov 01, 2032 6.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10327.59 0.0 US25731VAC81 6.9 Jan 15, 2035 5.3
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 10327.79 0.0 US419866AV08 4.56 Oct 01, 2033 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 10334.45 0.0 US745332CM68 6.49 Jun 15, 2034 5.33
CNA FINANCIAL CORP Financial Institutions Fixed Income 10337.16 0.0 US126117AX87 5.8 Jun 15, 2033 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10337.92 0.0 US04316JAD19 5.67 Mar 02, 2033 5.5
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10338.0 0.0 US374288AC24 7.03 Apr 01, 2035 4.91
CLEAN HARBORS INC 144A Industrial Fixed Income 10340.32 0.0 US184496AR85 4.53 Oct 15, 2033 5.75
SEMPRA (30NC10) Utility Fixed Income 10340.41 0.0 US816851BV01 6.48 Apr 01, 2055 6.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10340.72 0.0 US00115AAS87 7.1 Jun 15, 2035 5.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 10341.77 0.0 US666807CP51 7.22 Jul 15, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10342.01 0.0 US571748BU59 6.07 Sep 15, 2033 5.4
USI INC 144A Financial Institutions Fixed Income 10286.26 0.0 US90346KAB52 3.05 Jan 15, 2032 7.5
COTERRA ENERGY INC Industrial Fixed Income 10286.64 0.0 US127097AL75 6.36 Mar 15, 2034 5.6
UNITI SERVICES LLC 144A Industrial Fixed Income 10292.24 0.0 US91327CAA62 4.01 Jun 15, 2032 8.63
XCEL ENERGY INC Utility Fixed Income 10294.57 0.0 US98389BBA70 5.9 Aug 15, 2033 5.45
KINDER MORGAN INC Industrial Fixed Income 10297.26 0.0 US49456BAG68 6.71 Dec 01, 2034 5.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 10301.68 0.0 US05565ECK91 6.33 Apr 02, 2034 5.15
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10304.34 0.0 US00404AAQ22 3.8 Mar 15, 2033 7.38
ENTERGY LOUISIANA LLC Utility Fixed Income 10304.94 0.0 US29364WBM91 6.41 Mar 15, 2034 5.35
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10305.33 0.0 US87927VAM00 6.48 Sep 30, 2034 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 10308.15 0.0 US882508CM42 7.12 May 23, 2035 5.1
CHORD ENERGY CORP 144A Industrial Fixed Income 10311.36 0.0 US674215AN89 3.75 Mar 15, 2033 6.75
WASTE PRO USA INC 144A Industrial Fixed Income 10311.57 0.0 US94107JAC71 3.79 Feb 01, 2033 7.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10259.35 0.0 US609207BH74 7.06 May 06, 2035 5.13
ONEOK INC Industrial Fixed Income 10260.39 0.0 US682680CU53 6.63 Sep 01, 2034 5.65
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10262.2 0.0 US008281BF39 6.35 Dec 31, 2079 5.75
SUNOCO LP 144A Industrial Fixed Income 10262.61 0.0 US86765KAL35 3.39 Aug 15, 2032 6.63
IDAHO POWER COMPANY MTN Utility Fixed Income 10265.06 0.0 US45138LBK89 6.69 Aug 15, 2034 5.2
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10265.64 0.0 US58064LAA26 3.22 Sep 01, 2031 7.38
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10266.84 0.0 US989207AD75 3.49 Jun 01, 2032 6.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 10266.97 0.0 US573874AS31 7.16 Jul 15, 2035 5.45
LOWES COMPANIES INC Industrial Fixed Income 10267.23 0.0 US548661EQ61 5.91 Jul 01, 2033 5.15
VERALTO CORP Industrial Fixed Income 10269.24 0.0 US92338CAF05 6.07 Sep 18, 2033 5.45
FIRSTCASH INC 144A Financial Institutions Fixed Income 10270.29 0.0 US33767DAD75 2.91 Mar 01, 2032 6.88
CLEAN HARBORS INC 144A Industrial Fixed Income 10270.33 0.0 US184496AQ03 1.94 Feb 01, 2031 6.38
WAYFAIR LLC 144A Industrial Fixed Income 10271.84 0.0 US94419NAC11 4.38 Nov 15, 2032 6.75
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10272.2 0.0 US09951LAC72 5.86 Aug 04, 2033 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10272.44 0.0 US655844CV85 7.05 May 01, 2035 5.1
HERSHEY COMPANY THE Industrial Fixed Income 10274.06 0.0 US427866BN75 7.06 Feb 24, 2035 5.1
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10277.37 0.0 US87724RAK86 5.27 Nov 15, 2032 5.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10278.14 0.0 US05825XAA72 3.29 May 15, 2031 7.13
MASTERCARD INC Industrial Fixed Income 10278.92 0.0 US57636QBG82 5.1 Mar 15, 2032 4.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10283.58 0.0 US50249AAL70 5.7 May 15, 2033 5.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10283.96 0.0 US66679NAB64 3.4 Jul 15, 2032 6.75
EXELON CORPORATION Utility Fixed Income 10285.39 0.0 US30161NBK63 5.74 Mar 15, 2033 5.3
LIFE TIME INC 144A Industrial Fixed Income 10285.92 0.0 US53190FAE51 3.56 Nov 15, 2031 6.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10230.43 0.0 US19828TAG13 6.94 Feb 15, 2035 5.44
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10232.65 0.0 US737679DH05 6.44 Mar 15, 2034 5.2
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10234.6 0.0 US95081QAS30 3.89 Mar 15, 2033 6.38
XEROX CORPORATION 144A Industrial Fixed Income 10236.28 0.0 US984121CT87 2.76 Apr 15, 2031 13.5
ALUMINA PTY LTD 144A Industrial Fixed Income 10238.37 0.0 US02220AAB35 3.77 Sep 15, 2032 6.38
US FOODS INC 144A Industrial Fixed Income 10240.15 0.0 US90290MAJ09 4.02 Apr 15, 2033 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10245.06 0.0 US620076CB33 5.36 Aug 15, 2032 5.2
NUCOR CORPORATION Industrial Fixed Income 10247.81 0.0 US670346BA26 7.13 Jun 01, 2035 5.1
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10247.86 0.0 US59151LAA44 4.82 Mar 15, 2032 6.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10250.42 0.0 US24665FAE25 4.31 Jun 30, 2033 7.38
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10250.67 0.0 US02401LAB09 6.38 Oct 01, 2034 6.15
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10251.91 0.0 US12008RAR84 3.55 Jun 15, 2032 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10252.3 0.0 US015271BE86 7.14 Oct 01, 2035 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10252.44 0.0 US81180LAS43 6.59 Dec 01, 2034 5.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10252.8 0.0 US46817MAS61 5.08 Jun 08, 2032 5.67
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10253.71 0.0 US845743BY82 6.97 May 15, 2035 5.3
LEIDOS INC Industrial Fixed Income 10202.88 0.0 US52532XAL91 7.0 Mar 15, 2035 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10205.14 0.0 US606822CK87 5.25 Jul 20, 2033 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10205.41 0.0 US15189XBE76 6.41 Mar 01, 2034 5.15
TRANSDIGM INC 144A Industrial Fixed Income 10207.61 0.0 US893647BZ96 4.54 Jan 31, 2034 6.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10212.87 0.0 US30225VAU17 7.08 Jun 15, 2035 5.4
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10213.8 0.0 US87470LAM37 4.78 Mar 15, 2034 6.75
AUTONATION INC Industrial Fixed Income 10213.96 0.0 US05329WAT99 6.91 Mar 15, 2035 5.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10216.57 0.0 US345397G560 6.65 Feb 07, 2035 6.5
BORGWARNER INC Industrial Fixed Income 10216.67 0.0 US099724AQ98 6.64 Aug 15, 2034 5.4
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10219.48 0.0 US74743LAB62 4.35 Aug 15, 2033 6.25
TRANSDIGM INC 144A Industrial Fixed Income 10223.07 0.0 US893647CA37 4.52 Jan 31, 2034 6.75
CARGILL INC 144A Industrial Fixed Income 10223.57 0.0 US141781CD42 7.02 Feb 11, 2035 5.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10228.57 0.0 US534187BT58 6.3 Mar 15, 2034 5.85
ACUSHNET CO 144A Industrial Fixed Income 10174.98 0.0 US005095AB02 4.76 Dec 01, 2033 5.63
CENCORA INC Industrial Fixed Income 10176.54 0.0 US03073EAY14 7.02 Feb 15, 2035 5.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 10179.02 0.0 US02005NBS80 5.44 Feb 14, 2033 6.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10179.06 0.0 US30225VAT44 6.88 Jan 15, 2035 5.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10179.2 0.0 US74464AAD37 7.25 Jul 01, 2035 5.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10185.92 0.0 US771196CL45 6.46 Mar 08, 2034 4.99
TR FINANCE LLC Industrial Fixed Income 10190.16 0.0 US87268LAE74 7.28 Aug 15, 2035 5.5
AUTODESK INC Industrial Fixed Income 10192.88 0.0 US052769AJ50 7.11 Jun 15, 2035 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10193.76 0.0 US756109CG72 6.38 Feb 15, 2034 5.13
CSX CORP Industrial Fixed Income 10195.72 0.0 US126408HZ94 7.19 Jun 15, 2035 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10197.87 0.0 US44891ADH77 4.67 Sep 26, 2031 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10200.82 0.0 US47837RAE09 5.53 Dec 01, 2032 4.9
FIESTA PURCHASER INC 144A Industrial Fixed Income 10201.56 0.0 US31659AAA43 2.99 Mar 01, 2031 7.88
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10152.83 0.0 USG10367AH66 5.27 Jul 15, 2032 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10154.62 0.0 US02666TAH05 6.53 Jul 15, 2034 5.5
FIESTA PURCHASER INC 144A Industrial Fixed Income 10154.96 0.0 US31659AAB26 3.69 Sep 15, 2032 9.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10156.58 0.0 US902133BD84 7.09 May 09, 2035 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 10161.93 0.0 US02005NBV10 6.16 Jul 26, 2035 6.18
KITE REALTY GROUP LP Financial Institutions Fixed Income 10163.46 0.0 US49803XAE31 6.33 Mar 01, 2034 5.5
FLEX LTD Industrial Fixed Income 10164.21 0.0 US33938XAF24 4.9 Jan 15, 2032 5.25
AGREE LP Financial Institutions Fixed Income 10165.63 0.0 US008513AD57 5.38 Oct 01, 2032 4.8
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10172.32 0.0 US66981QAB23 3.8 Feb 01, 2032 7.5
STEEL DYNAMICS INC Industrial Fixed Income 10172.56 0.0 US858119BQ24 6.64 Aug 15, 2034 5.38
MURPHY OIL CORPORATION Industrial Fixed Income 10172.64 0.0 US626717AP72 4.04 Oct 01, 2032 6.0
AON CORP Financial Institutions Fixed Income 10118.1 0.0 US03740LAF94 5.43 Sep 12, 2032 5.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10121.94 0.0 US04685A4D06 4.77 Nov 13, 2031 5.32
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10123.94 0.0 US341081ET03 7.23 Jun 01, 2035 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 10124.76 0.0 US50212YAQ70 6.97 Jun 15, 2035 5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10126.72 0.0 US38869AAE73 3.73 Jul 15, 2032 6.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10137.12 0.0 US911365BP80 4.79 Jan 15, 2032 3.75
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10138.84 0.0 US872652AA01 6.27 Mar 05, 2034 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10141.65 0.0 US459200LJ85 6.99 Feb 10, 2035 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 10143.07 0.0 US05565ECF07 6.02 Aug 11, 2033 5.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 10145.19 0.0 US81211KAK60 5.69 Jul 15, 2033 6.88
STATION CASINOS LLC 144A Industrial Fixed Income 10089.63 0.0 US857691AJ89 3.37 Mar 15, 2032 6.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10091.13 0.0 US824348BW54 7.32 Aug 15, 2035 5.15
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10093.7 0.0 US87470LAJ08 2.93 Dec 31, 2030 6.0
SPIRE MISSOURI INC Utility Fixed Income 10095.16 0.0 US84859DAC11 5.75 Feb 15, 2033 4.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10096.16 0.0 US025816EK11 5.29 Jul 20, 2033 4.92
TUCSON ELECTRIC POWER CO Utility Fixed Income 10097.59 0.0 US898813AW06 6.76 Sep 15, 2034 5.2
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10098.94 0.0 US93148PAA03 4.5 Apr 01, 2033 6.63
3M CO Industrial Fixed Income 10100.18 0.0 US88579YBR18 7.09 Mar 15, 2035 5.15
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10100.19 0.0 US34960PAH47 4.29 Apr 15, 2033 5.88
VERMILION ENERGY INC 144A Industrial Fixed Income 10100.4 0.0 US923725AE50 4.2 Feb 15, 2033 7.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10100.69 0.0 US641062BD59 5.47 Oct 01, 2032 4.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10102.53 0.0 US74834LBG41 6.88 Dec 15, 2034 5.0
TRANSALTA CORP 144A Utility Fixed Income 10102.85 0.0 US89346DAL10 4.95 Feb 01, 2034 5.88
LAMAR MEDIA CORP 144A Industrial Fixed Income 10107.81 0.0 US513075CA73 4.89 Nov 01, 2033 5.38
MOOG INC 144A Industrial Fixed Income 10108.25 0.0 US615394AP83 5.13 Oct 15, 2034 5.5
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10108.77 0.0 US03063UAB70 5.05 May 15, 2032 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 10112.44 0.0 US742718GG89 6.52 Jan 29, 2034 4.55
CONAGRA BRANDS INC Industrial Fixed Income 10115.5 0.0 US205887CL48 7.11 Aug 01, 2035 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10115.74 0.0 US26442CBM55 6.35 Jan 15, 2034 4.85
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10117.25 0.0 US01309QAB41 4.1 Mar 15, 2033 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10108.16 0.0 US3140K06S21 6.48 Dec 01, 2049 3.0
AKER BP ASA 144A Industrial Fixed Income 10065.09 0.0 US00973RAN35 6.64 Oct 01, 2034 5.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 10066.63 0.0 US04686JAG67 6.13 Jan 15, 2034 5.88
CHEMOURS COMPANY 144A Industrial Fixed Income 10066.88 0.0 US163851AJ70 4.21 Jan 15, 2033 8.0
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10068.29 0.0 US201723AV52 6.26 Dec 15, 2035 6.0
RESIDEO FUNDING INC 144A Industrial Fixed Income 10068.57 0.0 US76119LAD38 3.86 Jul 15, 2032 6.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 10068.69 0.0 US695156AY58 7.3 Aug 15, 2035 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10068.83 0.0 US927804GR96 6.71 Aug 15, 2034 5.05
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 10071.08 0.0 US7591EPAV24 6.51 Sep 06, 2035 5.5
REGENCY CENTERS LP Financial Institutions Fixed Income 10072.7 0.0 US75884RBC60 6.94 Jan 15, 2035 5.1
AEP TEXAS INC Utility Fixed Income 10076.35 0.0 US00108WAP59 5.16 May 15, 2032 4.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10079.97 0.0 US133131BB72 6.34 Jan 15, 2034 4.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10084.1 0.0 US30036FAD33 7.06 Mar 15, 2035 5.25
MOODYS CORPORATION Industrial Fixed Income 10084.91 0.0 US615369BA23 6.7 Aug 05, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10087.9 0.0 US15189XAZ15 5.44 Oct 01, 2032 4.45
PEPSICO INC Industrial Fixed Income 10088.5 0.0 US713448FS27 5.81 Feb 15, 2033 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 10067.17 0.0 US36179UZS40 6.57 Sep 20, 2049 3.0
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10042.01 0.0 US45765UAC71 3.94 May 15, 2032 6.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10043.41 0.0 US720186AR65 7.02 Feb 15, 2035 5.1
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10044.64 0.0 US531968AB19 4.89 Oct 01, 2033 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10045.19 0.0 US03690AAN63 5.11 Jul 01, 2034 5.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10045.53 0.0 US98956PAZ53 6.76 Sep 15, 2034 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10047.45 0.0 US494368CE11 5.8 Feb 16, 2033 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 10050.26 0.0 US50077LBN55 7.02 Mar 15, 2035 5.4
ROLLINS INC Industrial Fixed Income 10050.4 0.0 US775711AC86 7.01 Feb 24, 2035 5.25
NAVIENT CORP Financial Institutions Fixed Income 10059.25 0.0 US63938CAN83 3.35 Jul 25, 2030 9.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10061.24 0.0 US539830CD97 6.77 Aug 15, 2034 4.8
FNMA 30YR MBS Pass-Through Fixed Income 10046.51 0.0 US3140QBBH02 5.68 Jun 01, 2049 4.0
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10007.73 0.0 US092914AA83 6.85 Dec 06, 2034 5.0
MERITAGE HOMES CORP Industrial Fixed Income 10008.59 0.0 US59001ABG67 6.95 Mar 15, 2035 5.65
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 10010.54 0.0 US404280FG93 7.16 Nov 06, 2036 5.13
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10012.22 0.0 US18539UAG04 5.02 Jan 15, 2034 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10012.68 0.0 US86563VCB36 7.17 Mar 13, 2035 5.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10016.85 0.0 US207597ES04 6.73 Aug 15, 2034 4.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10018.71 0.0 US81761LAE20 3.97 Jun 15, 2032 8.88
METLIFE INC Financial Institutions Fixed Income 10021.06 0.0 US59156RAE80 5.43 Dec 15, 2032 6.5
ATLASSIAN CORP Industrial Fixed Income 10021.88 0.0 US049468AB74 6.34 May 15, 2034 5.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10029.19 0.0 US03770DAF06 4.9 Mar 15, 2032 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10030.8 0.0 US74456QCS30 6.72 Aug 01, 2034 4.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10032.88 0.0 US413875AS47 7.04 Apr 27, 2035 4.85
AKER BP ASA 144A Industrial Fixed Income 9981.48 0.0 US00973RAQ65 7.28 Oct 30, 2035 5.25
BARCLAYS PLC Financial Institutions Fixed Income 9986.75 0.0 US06738ECV56 6.57 Sep 10, 2035 5.34
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9987.5 0.0 US59523UAV98 6.47 Mar 15, 2034 5.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9988.42 0.0 US053773BH95 3.44 Feb 15, 2031 8.0
CIMPRESS PLC 144A Industrial Fixed Income 9992.38 0.0 US17186HAH57 3.97 Sep 15, 2032 7.38
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 9995.57 0.0 US71384AAA25 4.63 Jan 15, 2034 6.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 9997.05 0.0 US576485AJ51 5.14 Apr 15, 2034 6.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9997.34 0.0 US78017TAB98 7.46 Jan 15, 2036 5.38
FIBERCOP SPA 144A Industrial Fixed Income 10002.19 0.0 US683879AD22 6.4 Sep 30, 2034 6.0
UDR INC MTN Financial Institutions Fixed Income 10004.41 0.0 US90265EAW03 6.74 Sep 01, 2034 5.13
KEYCORP MTN Financial Institutions Fixed Income 9952.3 0.0 US49326EEN94 5.89 Jun 01, 2033 4.79
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9954.85 0.0 US67103HAN70 6.73 Aug 19, 2034 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9958.3 0.0 US449276AE42 6.39 Feb 05, 2034 4.9
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 9959.01 0.0 US29273VBG41 3.99 Feb 15, 2056 6.5
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 9960.8 0.0 US199333AK12 4.71 Feb 01, 2033 7.13
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9963.91 0.0 US87470LAK70 3.47 Sep 01, 2031 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9965.64 0.0 US89236TNT87 5.53 Sep 03, 2032 4.65
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9967.05 0.0 US11043XAA19 3.63 Jun 15, 2034 3.3
SUNOCO LP 144A Industrial Fixed Income 9967.61 0.0 US86765KAG40 4.87 Mar 15, 2034 5.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9973.57 0.0 US76209PAJ21 5.45 Aug 25, 2032 5.0
NXP BV Industrial Fixed Income 9976.19 0.0 US62954HBH03 7.29 Aug 19, 2035 5.25
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 9924.95 0.0 US47103MAB46 6.68 Sep 10, 2034 5.45
EXELON CORPORATION Utility Fixed Income 9925.05 0.0 US30161NAQ43 7.14 Jun 15, 2035 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 9926.71 0.0 US50212YAM66 6.94 Mar 15, 2035 5.65
NEWELL BRANDS INC Industrial Fixed Income 9927.25 0.0 US651229BF23 3.51 May 15, 2030 6.38
GLP CAPITAL LP Industrial Fixed Income 9931.75 0.0 US361841AT63 6.65 Sep 15, 2034 5.63
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9935.56 0.0 US70082LAC19 3.59 Mar 15, 2031 8.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9936.97 0.0 US74456QCL86 5.85 Mar 15, 2033 4.65
TRANSDIGM INC 144A Industrial Fixed Income 9937.38 0.0 US893647CB10 5.42 Jul 31, 2034 6.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9946.04 0.0 US04517PBT84 6.18 Jun 14, 2033 3.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 9895.02 0.0 US29261AAE01 3.95 Apr 01, 2031 4.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9895.98 0.0 US693475CF09 7.5 Jan 25, 2041 5.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9899.63 0.0 US57629TBZ93 7.42 Aug 26, 2035 5.05
WEEKLEY HOMES LLC 144A Industrial Fixed Income 9904.6 0.0 US948565AF34 5.1 Jan 15, 2034 6.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9905.1 0.0 US55617LAR33 3.89 Mar 15, 2032 6.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9914.44 0.0 US02666TAJ60 7.05 Mar 15, 2035 5.25
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 9914.92 0.0 US87821TAA88 4.63 Feb 15, 2033 9.0
HERC HOLDINGS INC 144A Industrial Fixed Income 9916.55 0.0 US42704LAH78 3.8 Mar 15, 2031 5.75
CHEMOURS COMPANY 144A Industrial Fixed Income 9918.05 0.0 US163851AL27 5.03 Mar 15, 2034 7.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9919.96 0.0 US92840VAZ58 7.49 Jan 31, 2036 5.35
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 9920.17 0.0 US601137AB81 4.49 Sep 15, 2032 6.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9865.03 0.0 US682691AA80 4.0 Sep 15, 2030 4.0
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 9867.53 0.0 US21037XAD21 6.29 Feb 16, 2034 5.46
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9868.0 0.0 US459200KU40 5.4 Jul 27, 2032 4.4
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 9870.5 0.0 US45939FAB31 5.68 Sep 17, 2032 3.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9888.23 0.0 US534187BZ19 7.27 Nov 15, 2035 5.35
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9889.16 0.0 US579780AU11 6.79 Oct 15, 2034 4.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9843.46 0.0 US609207BE44 6.81 Aug 28, 2034 4.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9850.55 0.0 US913903BC31 6.68 Oct 15, 2034 5.05
IRON MOUNTAIN INC 144A Industrial Fixed Income 9854.72 0.0 US46284VAL53 4.09 Jul 15, 2032 5.63
APPALACHIAN POWER CO Utility Fixed Income 9856.56 0.0 US037735DA25 5.4 Aug 01, 2032 4.5
NEWELL BRANDS INC Industrial Fixed Income 9858.9 0.0 US651229BE57 4.88 May 15, 2032 6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9809.35 0.0 US13005HAA86 4.19 Feb 15, 2032 6.38
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 9812.48 0.0 US548916AA33 4.56 Feb 01, 2033 7.13
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9814.51 0.0 US44267DAG25 4.43 Mar 01, 2032 5.88
CYPRIUM CORPORATION 144A Industrial Fixed Income 9824.41 0.0 US23292NAB47 5.3 Apr 15, 2034 6.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 9825.96 0.0 US02005NBY58 6.42 Jan 17, 2040 6.65
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9829.55 0.0 US156504AN20 4.89 Sep 15, 2033 6.63
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9830.92 0.0 US92943GAH48 4.99 Aug 01, 2033 7.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 9832.18 0.0 US126117AZ36 7.28 Aug 15, 2035 5.2
DT MIDSTREAM INC 144A Industrial Fixed Income 9781.59 0.0 US23345MAC10 5.14 Apr 15, 2032 4.3
HERC HOLDINGS INC 144A Industrial Fixed Income 9782.42 0.0 US42704LAK08 5.31 Mar 15, 2034 6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9782.82 0.0 US11102AAG67 4.78 Nov 23, 2081 4.88
APPLIED MATERIALS INC Industrial Fixed Income 9785.73 0.0 US038222AU97 7.69 Jan 15, 2036 4.6
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 9786.19 0.0 US61748UAP75 7.51 Jan 18, 2041 5.31
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9797.82 0.0 US44267DAH08 5.12 Mar 01, 2034 6.13
CITIGROUP INC Financial Institutions Fixed Income 9807.31 0.0 US17327CAU71 6.76 Sep 19, 2039 5.41
WHIRLPOOL CORPORATION Industrial Fixed Income 9754.32 0.0 US963320BE54 5.59 Jun 15, 2033 6.5
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9757.12 0.0 US70109HAM79 6.97 Nov 21, 2034 4.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 9761.87 0.0 US776696AM81 7.4 Sep 15, 2035 5.1
HILCORP ENERGY I LP 144A Industrial Fixed Income 9773.23 0.0 US431318AV64 3.57 Feb 01, 2031 6.0
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 9773.48 0.0 US640695AD40 4.64 Feb 15, 2033 9.5
FNMA 30YR MBS Pass-Through Fixed Income 9770.95 0.0 US3140QAR360 5.68 Mar 01, 2049 4.0
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 9727.7 0.0 US78397DAB47 4.27 Feb 18, 2031 5.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 9701.29 0.0 US120568BF69 6.89 Sep 17, 2034 4.65
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9702.42 0.0 US43990FAA66 6.44 Nov 15, 2034 6.2
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9676.49 0.0 US47232MAG78 4.21 Oct 15, 2031 6.63
SNAP INC 144A Industrial Fixed Income 9682.23 0.0 US83304AAM80 5.17 Mar 15, 2034 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9691.46 0.0 US015271BA64 7.07 Apr 15, 2035 4.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9693.41 0.0 US02090DAD03 3.94 Apr 15, 2032 6.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9643.77 0.0 US34964CAF32 5.13 Mar 25, 2032 4.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9649.16 0.0 US55617LAL62 6.25 Jul 15, 2034 6.7
NCL CORPORATION LTD 144A Industrial Fixed Income 9620.55 0.0 US62886HBZ38 5.13 Sep 15, 2033 6.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9628.49 0.0 US864486AL98 4.04 Jun 01, 2031 5.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9629.25 0.0 US744330AB76 5.19 Mar 24, 2032 3.63
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9635.41 0.0 US153527AN61 3.7 Oct 15, 2030 4.13
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9636.8 0.0 US483007AL48 4.04 Jun 01, 2031 4.5
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 9638.6 0.0 US477143AH41 4.26 Nov 15, 2033 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9633.4 0.0 US3140JPN354 6.08 Jun 01, 2049 3.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9590.79 0.0 US911365BN33 3.41 Jul 15, 2030 4.0
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9596.62 0.0 US816196AV14 4.78 Dec 01, 2032 6.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9604.62 0.0 US46115HBQ92 5.32 Jun 01, 2032 4.2
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9608.48 0.0 US03063UAA97 6.67 Sep 12, 2034 5.41
FLOWERS FOODS INC Industrial Fixed Income 9609.87 0.0 US343498AD32 6.89 Mar 15, 2035 5.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9568.21 0.0 US30190AAG94 6.3 Oct 04, 2034 6.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9570.0 0.0 US87612BBU52 4.39 Jan 15, 2032 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 9535.58 0.0 US05565ECB92 5.2 Apr 01, 2032 3.7
EQT CORP 144A Industrial Fixed Income 9509.75 0.0 US26884LAN91 4.51 May 15, 2031 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9523.02 0.0 US70932MAH07 5.33 Feb 15, 2034 6.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 9483.32 0.0 US120568BN93 4.52 Apr 21, 2031 3.2
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9483.82 0.0 US817565CG79 4.19 May 15, 2031 4.0
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9488.32 0.0 US40518JAA79 3.97 Oct 01, 2031 9.75
LGI HOMES INC 144A Industrial Fixed Income 9418.98 0.0 US50187TAK25 4.81 Nov 15, 2032 7.0
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 9422.51 0.0 US44287DAA19 4.28 Feb 15, 2032 8.13
BRUNSWICK CORP Industrial Fixed Income 9441.27 0.0 US117043AU39 5.53 Sep 15, 2032 4.4
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9390.54 0.0 US20914UAH95 3.58 Feb 15, 2031 12.0
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9392.22 0.0 US59565XAD21 4.58 Aug 15, 2032 8.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 9406.46 0.0 US194162AP89 5.64 Aug 15, 2032 3.25
S&S HOLDINGS LLC 144A Industrial Fixed Income 9335.61 0.0 US78525CAA36 4.13 Oct 01, 2031 8.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9339.99 0.0 US71429MAC91 3.71 Jun 15, 2030 5.15
NUCOR CORPORATION Industrial Fixed Income 9341.37 0.0 US670346AV71 5.3 Apr 01, 2032 3.13
CNX RESOURCES CORP 144A Industrial Fixed Income 9358.08 0.0 US12653CAK45 1.64 Jan 15, 2031 7.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9335.06 0.0 US3132XCSA42 6.4 Jun 01, 2048 4.0
EPR PROPERTIES Financial Institutions Fixed Income 9311.13 0.0 US26884UAG40 4.96 Nov 15, 2031 3.6
TOPBUILD CORP 144A Industrial Fixed Income 9312.2 0.0 US89055FAC77 4.74 Feb 15, 2032 4.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 9313.87 0.0 US898813AU40 5.4 May 15, 2032 3.25
MARS INCORPORATED 144A Industrial Fixed Income 9315.98 0.0 US571676AC90 6.69 Apr 01, 2034 3.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9280.59 0.0 US026874DC84 7.2 Jan 15, 2035 3.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9298.26 0.0 US44267DAF42 4.04 Feb 01, 2031 4.38
UNICREDIT SPA 144A Financial Institutions Fixed Income 9298.99 0.0 US904678AY53 4.59 Jun 03, 2032 3.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9254.84 0.0 US382550BJ95 4.32 Apr 30, 2031 5.25
FEDEX CORP Industrial Fixed Income 9258.13 0.0 US31428XDK90 7.32 Feb 01, 2035 3.9
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9260.88 0.0 US159864AJ65 4.22 Mar 15, 2031 4.0
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9272.83 0.0 US283695BQ68 5.21 Feb 15, 2032 3.5
NRG ENERGY INC 144A Utility Fixed Income 9274.65 0.0 US629377CS98 4.82 Feb 15, 2032 3.88
LEVI STRAUSS & CO 144A Industrial Fixed Income 9192.55 0.0 US52736RBJ05 4.28 Mar 01, 2031 3.5
NUTRIEN LTD Industrial Fixed Income 9194.91 0.0 US67077MAN83 7.28 Mar 15, 2035 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9195.54 0.0 US382550BK68 5.61 Apr 30, 2033 5.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9201.56 0.0 US11271LAH50 4.58 Apr 15, 2031 2.72
BUNGE FINANCE LTD CORP Industrial Fixed Income 9217.88 0.0 US120568BC39 4.66 May 14, 2031 2.75
DOCTORS CO 144A Financial Institutions Fixed Income 9164.02 0.0 US256141AB88 5.0 Jan 18, 2032 4.5
SANDS CHINA LTD Industrial Fixed Income 9168.88 0.0 US80007RAS40 4.82 Aug 08, 2031 3.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9171.66 0.0 US50540RAY80 4.71 Jun 01, 2031 2.7
BOEING CO Industrial Fixed Income 9144.02 0.0 US097023CJ22 6.76 May 01, 2034 3.6
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9151.72 0.0 US12503MAD02 5.36 Mar 16, 2032 3.0
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9159.65 0.0 US43284MAB46 4.4 Jul 01, 2031 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 9153.92 0.0 US36179TV857 4.23 Apr 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9155.48 0.0 US3132LAS945 5.85 Dec 01, 2048 4.0
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9127.67 0.0 US00033GAB14 4.33 Jan 15, 2032 8.75
OMNICOM GROUP INC Industrial Fixed Income 9130.99 0.0 US681919BS46 5.82 Jun 15, 2033 5.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9132.54 0.0 US797440CB87 5.36 Mar 15, 2032 3.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9079.73 0.0 US55607PAG00 4.72 Jun 23, 2032 2.69
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9080.08 0.0 US35640YAL11 0.92 Oct 01, 2030 12.25
FEDEX CORP Industrial Fixed Income 9093.08 0.0 US31428XCD66 4.71 May 15, 2031 2.4
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9068.14 0.0 US202712BN45 4.58 Mar 11, 2031 2.69
WILLIAMS COMPANIES INC Industrial Fixed Income 9068.49 0.0 US969457BY52 4.59 Mar 15, 2031 2.6
NXP BV Industrial Fixed Income 9071.86 0.0 US62954HBA59 4.69 May 11, 2031 2.5
VALVOLINE INC 144A Industrial Fixed Income 9075.56 0.0 US92047WAG69 4.52 Jun 15, 2031 3.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9030.61 0.0 US00774MAY12 6.45 Oct 29, 2033 3.4
AON CORP Financial Institutions Fixed Income 9031.7 0.0 US03740LAC63 5.15 Dec 02, 2031 2.6
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9033.65 0.0 US00831TAC53 4.54 May 17, 2031 3.8
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 9041.32 0.0 US89681LAA08 5.33 Mar 15, 2032 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 9045.44 0.0 US29670GAF90 4.67 May 01, 2031 2.4
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9049.99 0.0 US556079AD36 4.5 Mar 03, 2036 3.05
GNMA2 SF 30YR MBS Pass-Through Fixed Income 9025.24 0.0 US36179SWX16 7.02 Feb 20, 2047 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9004.78 0.0 US459200KN07 5.31 Feb 09, 2032 2.72
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9008.38 0.0 US11133TAE38 4.64 May 01, 2031 2.6
EAGLE MATERIALS INC Industrial Fixed Income 9016.98 0.0 US26969PAB40 4.82 Jul 01, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9017.56 0.0 US693475BA21 4.64 Apr 23, 2032 2.31
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8968.87 0.0 US744538AE99 4.82 Jun 15, 2031 2.2
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8969.4 0.0 US266233AJ47 5.22 Jan 07, 2032 2.77
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8977.57 0.0 US71845JAA60 5.1 Nov 15, 2031 2.63
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8978.02 0.0 US86038AAA07 4.96 Nov 15, 2031 3.6
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8981.12 0.0 US681936BN99 6.07 Apr 15, 2033 3.25
OMNICOM GROUP INC Industrial Fixed Income 8992.03 0.0 US681919BR62 4.57 Mar 01, 2031 2.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8949.67 0.0 US573284AW62 4.87 Jul 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8965.75 0.0 US842400HM81 5.29 Feb 01, 2032 2.75
FNMA 30YR MBS Pass-Through Fixed Income 8947.07 0.0 US3140F9WA99 6.04 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8952.0 0.0 US31418C4W10 5.95 Dec 01, 2048 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8912.39 0.0 US6944PL2J76 5.3 Jan 11, 2032 2.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8923.75 0.0 US00914AAS15 5.22 Jan 15, 2032 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8924.2 0.0 US89236TJW62 5.31 Jan 13, 2032 2.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8930.91 0.0 US11120VAL71 4.95 Aug 16, 2031 2.5
CARGILL INC 144A Industrial Fixed Income 8903.06 0.0 US141781BS20 5.16 Nov 10, 2031 2.13
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8909.1 0.0 US25525PAB31 4.36 Mar 01, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 8904.31 0.0 US3140Q9JK00 4.41 Jul 01, 2048 5.0
ORGANON & CO 144A Industrial Fixed Income 8833.41 0.0 US68622FAB76 5.58 May 15, 2034 7.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8835.52 0.0 US04685A2Y60 4.75 Jun 07, 2031 2.67
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8852.84 0.0 US212015AV31 5.34 Apr 01, 2032 2.88
FNMA 30YR MBS Pass-Through Fixed Income 8842.62 0.0 US31418CAF14 6.39 Aug 01, 2046 3.0
TENET HEALTHCARE CORP Industrial Fixed Income 8802.89 0.0 US88033GAV23 4.63 Nov 15, 2031 6.88
FNMA 30YR MBS Pass-Through Fixed Income 8823.23 0.0 US3140Q7HS97 5.95 Aug 01, 2047 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8781.69 0.0 US571903BH57 6.58 Oct 15, 2033 2.75
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8784.54 0.0 US11135EAA29 5.01 Sep 15, 2031 2.6
AUTONATION INC Industrial Fixed Income 8795.9 0.0 US05329WAS17 4.92 Aug 01, 2031 2.4
CGI INC Industrial Fixed Income 8749.03 0.0 US12532HAF10 5.05 Sep 14, 2031 2.3
REVVITY INC Industrial Fixed Income 8759.63 0.0 US714046AN96 5.06 Sep 15, 2031 2.25
FNMA 30YR MBS Pass-Through Fixed Income 8763.97 0.0 US3140J8KW25 2.97 Jan 01, 2047 5.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8726.46 0.0 US36143L2H78 5.2 Jan 06, 2032 2.9
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8726.65 0.0 US71427QAB41 4.67 Apr 01, 2031 1.63
UNION ELECTRIC CO Utility Fixed Income 8735.95 0.0 US906548CT77 5.49 Mar 15, 2032 2.15
UDR INC MTN Financial Institutions Fixed Income 8697.29 0.0 US90265EAS90 7.25 Nov 01, 2034 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8701.29 0.0 US174610AW56 5.78 Sep 30, 2032 2.64
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8667.98 0.0 US30225VAG23 5.46 Mar 15, 2032 2.35
OPEN TEXT INC 144A Industrial Fixed Income 8640.37 0.0 US683720AC08 4.87 Dec 01, 2031 4.13
ADVANCE AUTO PARTS INC Industrial Fixed Income 8650.73 0.0 US00751YAG17 5.29 Mar 15, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8641.63 0.0 US3140J8PJ68 5.89 May 01, 2048 3.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8597.56 0.0 US22003BAP13 6.65 Dec 01, 2033 2.9
MOTION FINCO SARL 144A Industrial Fixed Income 8561.45 0.0 US61980LAB53 4.36 Feb 15, 2032 8.38
FNMA 30YR MBS Pass-Through Fixed Income 8526.62 0.0 US3140Q7RS87 5.16 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8527.0 0.0 US3140Q8VZ57 5.88 Apr 01, 2048 3.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8490.68 0.0 US810186AW67 4.56 Feb 01, 2032 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8477.53 0.0 US015271AY59 6.92 Mar 15, 2034 2.95
MARS INC 144A Industrial Fixed Income 8441.55 0.0 US571676AL99 5.86 Jul 16, 2032 1.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8447.69 0.0 US46188BAC63 6.83 Jan 15, 2034 2.7
TWILIO INC Industrial Fixed Income 8426.89 0.0 US90138FAD42 4.14 Mar 15, 2031 3.88
VERMILION ENERGY INC 144A Industrial Fixed Income 8384.32 0.0 US923725AD77 1.13 May 01, 2030 6.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8386.63 0.0 US31335CB783 6.67 Dec 01, 2046 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 8358.57 0.0 US715638DP43 6.11 Dec 01, 2032 1.86
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8330.05 0.0 US59010UAA51 4.02 Feb 15, 2031 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 8323.64 0.0 US36179RF953 7.02 Jun 20, 2045 3.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8257.28 0.0 US44701QBF81 4.71 Jun 15, 2031 2.95
NAVIENT CORP Financial Institutions Fixed Income 8177.7 0.0 US63938CAP32 3.0 Mar 15, 2031 11.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8155.14 0.0 US31335BPY64 6.38 Aug 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8163.37 0.0 US3132D6BM12 4.11 Mar 01, 2037 1.5
NAVIENT CORP MTN Financial Institutions Fixed Income 8089.56 0.0 US78442FAZ18 5.78 Aug 01, 2033 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 8055.57 0.0 US36179TV774 5.56 Apr 20, 2048 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8031.44 0.0 US3622A26Q02 5.85 Apr 20, 2048 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7950.16 0.0 US3128MJW712 6.4 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7879.01 0.0 US3140HFFN49 5.4 Mar 01, 2048 4.5
WILSONART LLC 144A Industrial Fixed Income 7853.89 0.0 US97246JAA60 4.37 Aug 15, 2032 11.0
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7865.62 0.0 US032177AJ66 3.16 May 15, 2030 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7850.27 0.0 US3140X4DF04 6.26 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7830.43 0.0 US3140J8GN71 5.38 Feb 01, 2045 3.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7800.33 0.0 US50212YAF16 3.82 May 15, 2031 4.38
KOHLS CORP Industrial Fixed Income 7785.84 0.0 US500255AX28 4.27 May 01, 2031 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7746.37 0.0 US3132VQGS91 6.28 May 01, 2049 3.5
ATKORE INC 144A Industrial Fixed Income 7714.05 0.0 US047649AA63 4.04 Jun 01, 2031 4.25
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7687.81 0.0 US3132A8TN98 1.27 Mar 01, 2030 3.0
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7642.93 0.0 US74052HAB06 4.37 Sep 01, 2031 5.88
STATION CASINOS LLC 144A Industrial Fixed Income 7605.38 0.0 US857691AH24 4.81 Dec 01, 2031 4.63
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7613.3 0.0 US810186AX41 4.11 Apr 01, 2031 4.0
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7570.33 0.0 US457030AK02 4.25 Jun 15, 2031 4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7586.08 0.0 US37960XAB38 2.0 Apr 15, 2032 7.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 7506.15 0.0 US812127AB45 1.33 Feb 15, 2031 7.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7403.04 0.0 US3132XXHD47 6.67 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7423.07 0.0 US36179UH540 5.56 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7380.27 0.0 US3140J75S04 5.63 Sep 01, 2047 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7380.47 0.0 US3622ACNP10 4.03 Jul 20, 2053 5.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7352.68 0.0 US02379KAA25 5.22 Jan 11, 2036 2.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7344.87 0.0 US3132LAV824 5.98 Jan 01, 2049 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7311.54 0.0 US23311VAK35 5.22 Feb 15, 2032 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 7276.21 0.0 US3617HP7D05 5.86 Nov 20, 2048 4.0
CROCS INC 144A Industrial Fixed Income 7239.14 0.0 US227046AB51 4.6 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7228.49 0.0 US3140HJ2A82 4.82 May 01, 2048 5.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7128.48 0.0 US11042CAA80 4.41 Sep 15, 2036 2.9
FNMA 30YR MBS Pass-Through Fixed Income 7119.03 0.0 US3140EVUP09 6.14 Aug 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7131.69 0.0 US3622A2R878 6.9 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7003.65 0.0 US3140J7WU57 5.98 Nov 01, 2047 3.5
NEWS CORP 144A Industrial Fixed Income 6895.74 0.0 US65249BAB53 3.98 Feb 15, 2032 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6914.27 0.0 US693475BE43 5.29 Jun 06, 2033 4.63
FNMA 30YR MBS Pass-Through Fixed Income 6916.67 0.0 US3140JLL282 5.87 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6887.09 0.0 US3140Q9DC48 5.39 Jun 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 6780.28 0.0 US36179WQB71 6.42 Oct 20, 2051 3.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6725.56 0.0 US83545GBE17 4.35 Nov 15, 2031 4.88
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6720.73 0.0 US50106GAG73 3.95 Jun 30, 2031 8.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6638.45 0.0 US3132XCR989 6.4 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6619.81 0.0 US3140QAJQ46 4.57 Jan 01, 2049 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6605.03 0.0 US3128MJ3K43 6.4 Feb 01, 2048 4.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6567.57 0.0 US74112BAM72 4.22 Apr 01, 2031 3.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6540.01 0.0 US3132L8T319 6.67 Jul 01, 2047 3.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6491.48 0.0 US27034RAC79 0.32 Jul 15, 2031 9.88
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6432.16 0.0 US477164AA59 3.82 Nov 15, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6440.8 0.0 US3140J8VQ38 5.57 Jan 01, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6334.61 0.0 US3140Q7NJ25 5.78 Sep 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6348.37 0.0 US3140J8ST14 2.17 Apr 01, 2033 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6254.6 0.0 US3128MJ3J79 6.26 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6231.67 0.0 US3140QAW972 6.12 Apr 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6207.11 0.0 US36179MQP85 7.02 Oct 20, 2042 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6090.13 0.0 US3140X5CH44 4.84 Oct 01, 2046 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6024.14 0.0 US071734AR86 3.02 Oct 15, 2030 14.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6024.64 0.0 US386088AH17 6.62 Apr 15, 2035 7.45
VALE OVERSEAS LIMITED Industrial Fixed Income 5980.19 0.0 US91911TAE38 5.9 Jan 17, 2034 8.25
FNMA 30YR MBS Pass-Through Fixed Income 5945.33 0.0 US3138WGFQ24 5.63 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5931.28 0.0 US3138WGHR88 5.63 Jan 01, 2046 3.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5799.84 0.0 US638671AE74 5.34 Apr 01, 2033 7.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5821.7 0.0 US31418EKK54 3.37 Nov 01, 2037 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5787.4 0.0 US31418ECT55 4.11 Apr 01, 2037 1.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5628.76 0.0 US136385AC52 4.77 Jan 15, 2032 7.2
OVINTIV INC Industrial Fixed Income 5639.17 0.0 US698900AG20 4.57 Nov 01, 2031 7.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5617.79 0.0 US882389CC14 5.12 Jul 15, 2032 7.0
TARGA RESOURCES CORP Industrial Fixed Income 5572.59 0.0 US87612GAF81 6.06 Mar 30, 2034 6.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5583.67 0.0 US45344LAJ26 0.03 Oct 15, 2030 9.75
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5555.6 0.0 US563571AN82 2.38 Oct 01, 2031 9.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5524.4 0.0 US3140K1C873 6.48 Nov 01, 2049 3.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5461.95 0.0 US04316JAF66 6.13 Feb 15, 2034 6.5
DUKE ENERGY INDIANA INC Utility Fixed Income 5464.61 0.0 US693627AY70 7.12 Oct 15, 2035 6.12
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5467.95 0.0 US136375DH23 5.97 Nov 01, 2033 5.85
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5479.35 0.0 US893814AA10 3.55 Oct 15, 2032 7.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 5434.38 0.0 US42307TAG31 4.97 Mar 15, 2032 6.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5451.77 0.0 US744573AX43 5.87 Oct 15, 2033 6.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5457.63 0.0 US31329QCR02 5.89 Mar 01, 2049 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5411.04 0.0 US459200BB69 5.47 Nov 29, 2032 5.88
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5414.65 0.0 US30036FAC59 5.99 Nov 15, 2033 5.9
OVINTIV INC Industrial Fixed Income 5377.31 0.0 US292505AD65 6.5 Aug 15, 2034 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5392.59 0.0 US341081EQ63 6.32 Apr 01, 2034 5.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5347.14 0.0 US377372AB33 6.42 Apr 15, 2034 5.38
NATIONAL GRID USA Utility Fixed Income 5351.89 0.0 US49337WAJ99 6.87 Apr 01, 2035 5.8
NEW GOLD INC 144A Industrial Fixed Income 5358.69 0.0 US644535AJ57 3.32 Apr 01, 2032 6.88
FNMA 30YR MBS Pass-Through Fixed Income 5367.01 0.0 US3138ETYW04 5.81 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5370.41 0.0 US31410LQ213 6.39 Aug 01, 2047 3.0
KNIFE RIVER CORP 144A Industrial Fixed Income 5332.64 0.0 US498894AA29 1.25 May 01, 2031 7.75
XPO CNW INC Industrial Fixed Income 5296.38 0.0 US12612WAB00 6.14 May 01, 2034 6.7
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5300.8 0.0 US55300RAJ05 2.45 Jun 26, 2031 7.13
AKER BP ASA 144A Industrial Fixed Income 5303.59 0.0 US00973RAM51 5.71 Jun 13, 2033 6.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 5308.06 0.0 US812127AC28 2.34 Jul 15, 2032 6.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 5308.26 0.0 US603051AF02 3.29 Apr 01, 2031 7.0
QUALCOMM INCORPORATED Industrial Fixed Income 5309.7 0.0 US747525BS17 5.76 May 20, 2033 5.4
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5309.8 0.0 US11259NAA28 5.7 Jun 14, 2033 6.09
RWE FINANCE US LLC 144A Utility Fixed Income 5309.81 0.0 US749983AA01 6.22 Apr 16, 2034 5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5311.76 0.0 US81180LAQ86 1.09 Jul 15, 2031 8.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5313.24 0.0 US025816DR72 6.3 Apr 25, 2035 5.92
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5266.62 0.0 US411618AD32 6.64 Apr 01, 2035 6.33
HCA INC Industrial Fixed Income 5272.2 0.0 US404119CT49 4.22 Apr 01, 2031 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5279.88 0.0 US92344GAX43 7.31 Sep 15, 2035 5.85
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5280.61 0.0 US136385AG66 6.89 Feb 01, 2035 5.85
BERRY GLOBAL INC Industrial Fixed Income 5286.62 0.0 US08576BAB80 4.39 Jun 15, 2031 5.8
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5278.38 0.0 US3132WEWJ79 6.38 Jul 01, 2046 3.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5234.52 0.0 US053484AF80 6.46 Jun 01, 2034 5.35
Providence St. Joseph Health Industrial Fixed Income 5244.87 0.0 US743820AC66 5.88 Oct 01, 2033 5.4
OHIO POWER CO Utility Fixed Income 5254.34 0.0 US677415CW95 6.39 Jun 01, 2034 5.65
ALLEGION US HOLDING CO INC Industrial Fixed Income 5254.63 0.0 US01748NAF15 6.4 May 29, 2034 5.6
INSULET CORP 144A Industrial Fixed Income 5255.14 0.0 US45784PAL58 3.87 Apr 01, 2033 6.5
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5256.15 0.0 US893830AF64 4.11 Apr 15, 2031 7.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5261.08 0.0 US606822DL51 6.78 Apr 24, 2036 5.62
HEXCEL CORPORATION Industrial Fixed Income 5209.2 0.0 US428291AP36 6.88 Feb 26, 2035 5.88
VENTAS REALTY LP Financial Institutions Fixed Income 5210.72 0.0 US92277GAX51 6.48 Jul 01, 2034 5.63
SUTTER HEALTH Industrial Fixed Income 5211.72 0.0 US86944BAQ68 7.17 Aug 15, 2035 5.54
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5212.8 0.0 US446150BF05 6.45 Nov 18, 2039 6.14
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5214.33 0.0 US720186AQ82 5.82 Jun 15, 2033 5.4
ALCON FINANCE CORP 144A Industrial Fixed Income 5223.48 0.0 US01400EAE32 5.46 Dec 06, 2032 5.38
PHINIA INC 144A Industrial Fixed Income 5226.89 0.0 US71880KAB70 3.54 Oct 15, 2032 6.63
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5227.44 0.0 US83272GAE17 6.27 Apr 03, 2034 5.44
LAZARD GROUP LLC Financial Institutions Fixed Income 5229.95 0.0 US52107QAL95 4.24 Mar 15, 2031 6.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5230.44 0.0 US976826BS59 6.28 Mar 30, 2034 5.38
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5233.58 0.0 US654922AC70 4.94 Jul 17, 2032 7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5178.43 0.0 US928668CS92 6.76 Mar 27, 2035 5.8
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5179.8 0.0 US045054AQ67 5.75 May 30, 2033 5.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5186.01 0.0 US174610BH70 4.48 Jul 23, 2032 5.72
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5186.34 0.0 US19828AAC18 6.19 Jan 15, 2034 5.68
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5187.68 0.0 US44891ADD63 4.46 Jun 24, 2031 5.4
COMMONSPIRIT HEALTH Industrial Fixed Income 5188.5 0.0 US20268JAR41 4.66 Dec 01, 2031 5.21
BRINKS CO 144A Industrial Fixed Income 5189.61 0.0 US109696AD60 3.21 Jun 15, 2032 6.75
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5191.12 0.0 US50222CAB63 6.29 Mar 28, 2034 5.3
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5194.15 0.0 US03168LAA35 3.88 Aug 01, 2032 6.88
ENPRO INC 144A Industrial Fixed Income 5196.01 0.0 US29355XAH08 4.05 Jun 01, 2033 6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5198.41 0.0 US74368CCB81 4.94 Jan 14, 2032 5.43
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5200.87 0.0 US595620AX34 6.26 Jan 15, 2034 5.35
WILLIAMS COMPANIES INC Industrial Fixed Income 5201.8 0.0 US969457CJ76 5.68 Mar 15, 2033 5.65
VF CORPORATION Industrial Fixed Income 5204.73 0.0 US918204AR97 5.93 Oct 15, 2033 6.0
HCA INC Industrial Fixed Income 5205.53 0.0 US404119CQ00 5.77 Jun 01, 2033 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5201.95 0.0 US3140X4EZ58 5.35 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 5204.28 0.0 US3138WKQY41 5.1 Apr 01, 2047 4.5
HYATT HOTELS CORP Industrial Fixed Income 5154.32 0.0 US448579AT90 4.81 Dec 15, 2031 5.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5157.65 0.0 US892938AA96 5.72 Mar 03, 2033 5.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5159.6 0.0 US29452EAD31 6.42 Mar 28, 2055 6.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5160.1 0.0 US744320BP63 6.1 Mar 15, 2054 6.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5163.6 0.0 US13057QAL14 4.73 Jan 15, 2034 7.0
SUTTER HEALTH Industrial Fixed Income 5163.65 0.0 US86944BAP85 5.33 Aug 15, 2032 5.21
UPMC Industrial Fixed Income 5165.11 0.0 US90320WAG87 5.81 May 15, 2033 5.04
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5168.13 0.0 US74460WAG24 6.01 Aug 01, 2033 5.1
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5168.79 0.0 US37247DAB29 6.28 Jun 15, 2034 6.5
T-MOBILE USA INC Industrial Fixed Income 5169.91 0.0 US87264ADS15 5.12 May 15, 2032 5.13
AEP TEXAS INC Utility Fixed Income 5176.61 0.0 US00108WAR16 5.79 Jun 01, 2033 5.4
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5177.44 0.0 US48251UAP30 3.61 Apr 01, 2031 8.0
REGENCY CENTERS LP Financial Institutions Fixed Income 5123.1 0.0 US75884RBB87 6.27 Jan 15, 2034 5.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5123.38 0.0 US579780AT48 5.74 Apr 15, 2033 4.95
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5129.12 0.0 US22534PAK93 6.47 Mar 11, 2034 5.37
WASTE CONNECTIONS INC Industrial Fixed Income 5134.81 0.0 US94106BAJ08 7.35 Sep 01, 2035 5.25
ADOBE INC Industrial Fixed Income 5137.4 0.0 US00724PAG46 6.38 Apr 04, 2034 4.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5139.66 0.0 US72650RBP64 6.66 Sep 15, 2034 5.7
ENERSYS 144A Industrial Fixed Income 5140.07 0.0 US29275YAF97 2.95 Jan 15, 2032 6.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5140.43 0.0 US976826BR76 5.7 Apr 01, 2033 4.95
MARS INC 144A Industrial Fixed Income 5141.41 0.0 US571676AU98 4.36 Apr 20, 2031 4.65
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5142.61 0.0 US350930AA10 6.17 Jan 25, 2034 5.88
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5143.14 0.0 US74153WCX56 7.12 May 28, 2035 5.35
S&P GLOBAL INC Industrial Fixed Income 5148.96 0.0 US78409VBQ68 6.1 Sep 15, 2033 5.25
AUTOZONE INC Industrial Fixed Income 5094.62 0.0 US053332BF83 5.99 Aug 01, 2033 5.2
SPIRE MISSOURI INC Utility Fixed Income 5095.95 0.0 US84859DAD93 6.7 Aug 15, 2034 5.15
NETAPP INC Industrial Fixed Income 5097.0 0.0 US64110DAM65 5.04 Mar 17, 2032 5.5
DOLLAR GENERAL CORP Industrial Fixed Income 5097.4 0.0 US256677AL96 5.43 Nov 01, 2032 5.0
ING GROEP NV Financial Institutions Fixed Income 5099.46 0.0 US456837BM48 6.47 Mar 19, 2035 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 5105.43 0.0 US61747YES00 5.07 Apr 20, 2037 5.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5106.78 0.0 US806851AN11 6.53 Jun 01, 2034 5.0
GRAY MEDIA INC 144A Industrial Fixed Income 5107.52 0.0 US389375AN64 4.06 Jul 15, 2032 9.63
CONSTELLIUM SE 144A Industrial Fixed Income 5108.35 0.0 US21039CAD65 3.49 Aug 15, 2032 6.38
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5108.66 0.0 US83443QAA13 4.67 Sep 30, 2033 5.63
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5110.98 0.0 US12803RAM60 6.92 Jul 03, 2036 5.58
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5114.53 0.0 US03040WBD65 6.41 Mar 01, 2034 5.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5115.11 0.0 US11271LAM46 6.8 Jan 15, 2035 5.67
QUALCOMM INCORPORATED Industrial Fixed Income 5119.73 0.0 US747525BV46 5.19 May 20, 2032 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5119.38 0.0 US3132D6BH27 3.92 Feb 01, 2037 1.5
CROWN CASTLE INC Industrial Fixed Income 5065.88 0.0 US22822VBC46 5.75 May 01, 2033 5.1
KITE REALTY GROUP LP Financial Institutions Fixed Income 5067.67 0.0 US49803XAF06 4.86 Dec 15, 2031 4.95
VICI PROPERTIES LP Industrial Fixed Income 5070.44 0.0 US925650AH69 4.76 Nov 15, 2031 5.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5070.92 0.0 US00914AAX00 4.54 Jul 15, 2031 5.2
STAR HOLDING LLC 144A Industrial Fixed Income 5073.99 0.0 US85513AAA60 3.48 Aug 01, 2031 8.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5075.66 0.0 US369550BR84 7.38 Aug 15, 2035 4.95
NISOURCE INC Utility Fixed Income 5076.74 0.0 US65473PAY16 4.3 Jul 15, 2056 5.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5077.13 0.0 US04685A3Z27 4.54 Jul 11, 2031 5.53
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5078.79 0.0 US85855CAE03 5.24 Sep 12, 2032 6.38
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5079.08 0.0 US36143L2T17 4.98 Apr 01, 2032 5.5
ATI INC Industrial Fixed Income 5083.18 0.0 US01741RAM43 3.4 Oct 01, 2031 5.13
FISERV INC Industrial Fixed Income 5084.42 0.0 US337738BH05 5.96 Aug 21, 2033 5.63
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5087.9 0.0 US76883NAA90 4.03 Feb 01, 2033 6.63
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5091.19 0.0 US191241AK44 7.06 May 06, 2035 5.1
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5092.31 0.0 US76209PAF09 4.88 Dec 06, 2031 5.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5045.68 0.0 US04316JAM18 5.02 Feb 15, 2032 5.0
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5048.24 0.0 US314890AD60 5.09 Apr 20, 2032 4.65
ALPHABET INC Industrial Fixed Income 5052.05 0.0 US02079KAX54 5.59 Nov 15, 2032 4.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5053.01 0.0 US682691AG50 3.79 Nov 15, 2031 7.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5053.55 0.0 US92943GAE17 2.55 Mar 01, 2031 7.38
APT PIPELINES LTD 144A Utility Fixed Income 5054.59 0.0 US00205GAC15 6.96 Mar 23, 2035 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5058.27 0.0 US055451BA54 5.77 Feb 28, 2033 4.9
ROYALTY PHARMA PLC Industrial Fixed Income 5059.18 0.0 US78081BAR42 6.69 Sep 02, 2034 5.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5060.47 0.0 US03076CAL00 5.18 May 13, 2032 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5061.93 0.0 US756109BT03 5.99 Jul 15, 2033 4.9
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5062.87 0.0 US83368RCK68 6.93 Oct 03, 2036 5.44
RELX CAPITAL INC Industrial Fixed Income 5065.6 0.0 US74949LAE20 5.16 May 20, 2032 4.75
FNMA 30YR MBS Pass-Through Fixed Income 5056.24 0.0 US3140F5AD54 6.39 Nov 01, 2046 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5062.89 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 5009.86 0.0 US66989HAZ10 5.58 Nov 05, 2032 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5011.22 0.0 US958667AJ69 7.32 Dec 15, 2035 5.5
BAT CAPITAL CORP Industrial Fixed Income 5018.01 0.0 US054989AF54 5.75 Mar 22, 2033 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5019.03 0.0 US05401ABC45 5.39 Oct 15, 2032 4.95
KILROY REALTY LP Financial Institutions Fixed Income 5022.05 0.0 US49427RAT95 6.95 Oct 15, 2035 5.88
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5033.19 0.0 US86564CAE03 6.14 Dec 31, 2079 5.88
CBRE SERVICES INC Industrial Fixed Income 5033.87 0.0 US12505BAL45 5.63 Jan 15, 2033 4.9
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5034.97 0.0 US00791GAB32 4.31 Aug 01, 2032 6.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5036.61 0.0 US976656CS53 6.79 Oct 01, 2034 4.6
FNMA 30YR MBS Pass-Through Fixed Income 5029.81 0.0 US3140J9Q531 5.33 Mar 01, 2045 4.0
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4983.69 0.0 US00218QAB68 4.69 Oct 20, 2031 5.31
SOUTHERN POWER COMPANY Utility Fixed Income 4985.56 0.0 US843646AY60 7.25 Oct 01, 2035 4.9
STATE STREET CORP Financial Institutions Fixed Income 4987.38 0.0 US857477BU67 5.18 May 13, 2033 4.42
ORACLE CORPORATION Industrial Fixed Income 4988.98 0.0 US68389XCZ69 4.95 Feb 03, 2032 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 4996.52 0.0 US03027XCR98 5.61 Dec 15, 2032 4.7
QUALCOMM INCORPORATED Industrial Fixed Income 5001.6 0.0 US747525BQ50 5.24 May 20, 2032 4.25
GENESIS ENERGY LP 144A Industrial Fixed Income 5001.85 0.0 US37185LAS16 5.03 Mar 15, 2034 6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5003.61 0.0 US58769JAX54 6.71 Aug 01, 2034 5.13
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 5009.47 0.0 US45780RAB78 5.03 Feb 01, 2034 5.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4956.35 0.0 US11120VAP85 5.71 Feb 15, 2033 4.85
BEAZER HOMES USA INC 144A Industrial Fixed Income 4962.26 0.0 US07556QBU85 3.43 Mar 15, 2031 7.5
MITSUBISHI CORPORATION 144A Industrial Fixed Income 4967.69 0.0 US606769AN73 7.46 Sep 09, 2035 4.88
S&P GLOBAL INC 144A Industrial Fixed Income 4971.64 0.0 US78409VBR42 7.52 Dec 04, 2035 4.8
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4977.41 0.0 US74984CAA62 5.13 Mar 15, 2034 5.75
EDISON INTERNATIONAL Utility Fixed Income 4977.73 0.0 US281020BB24 5.06 Mar 15, 2032 5.25
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4980.35 0.0 US00791GAC15 4.65 Aug 01, 2033 8.0
TD SYNNEX CORP Industrial Fixed Income 4981.33 0.0 US87162WAN02 7.2 Oct 10, 2035 5.3
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4926.4 0.0 US00790RAC88 5.27 Mar 01, 2034 5.38
US FOODS INC 144A Industrial Fixed Income 4927.62 0.0 US90290MAE12 2.95 Jun 01, 2030 4.63
BATH & BODY WORKS INC Industrial Fixed Income 4932.18 0.0 US532716AK37 5.48 Mar 01, 2033 6.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4937.78 0.0 US00846UAR23 6.85 Sep 09, 2034 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4939.56 0.0 US756109CX06 5.78 Feb 01, 2033 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 4939.57 0.0 US431318AZ78 4.28 Apr 15, 2032 6.25
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4946.7 0.0 US718547AZ55 4.12 Mar 15, 2056 5.88
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4947.11 0.0 US114259AW41 5.35 Aug 05, 2032 4.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4949.21 0.0 US44891AEF03 5.67 Jan 10, 2033 4.8
FNMA 30YR MBS Pass-Through Fixed Income 4931.02 0.0 US3140J9FE64 5.33 Oct 01, 2048 4.5
ONE GAS INC Utility Fixed Income 4898.6 0.0 US68235PAM05 5.52 Sep 01, 2032 4.25
ORIX CORPORATION Financial Institutions Fixed Income 4902.37 0.0 US686330AP65 5.23 Apr 13, 2032 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4904.54 0.0 US69073TAV52 4.23 Jun 01, 2032 7.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4907.99 0.0 US637432NZ43 5.7 Dec 15, 2032 4.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4916.31 0.0 US682691AK62 4.47 Sep 15, 2032 7.13
CNX RESOURCES CORP 144A Industrial Fixed Income 4922.54 0.0 US12653CAM01 5.25 Mar 01, 2034 5.88
TRINET GROUP INC 144A Industrial Fixed Income 4873.41 0.0 US896288AC18 3.7 Aug 15, 2031 7.13
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4884.61 0.0 US77340RAT41 3.63 May 15, 2030 4.8
COMMONSPIRIT HEALTH Industrial Fixed Income 4893.68 0.0 US20268JBE29 7.49 Sep 01, 2035 4.83
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4895.36 0.0 US35641AAD00 4.7 Apr 01, 2033 7.88
BLOCK FINANCIAL LLC Industrial Fixed Income 4843.08 0.0 US093662AK00 5.4 Sep 15, 2032 5.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4865.85 0.0 US31418EHC75 3.37 Sep 01, 2037 4.0
ALABAMA POWER COMPANY Utility Fixed Income 4836.31 0.0 US010392FZ66 5.51 Sep 01, 2032 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4827.42 0.0 US31418DEM02 2.78 Aug 01, 2034 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4801.11 0.0 US31329QHM69 5.74 Mar 01, 2049 4.0
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4763.99 0.0 US153527AP10 4.13 Apr 30, 2031 4.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4779.44 0.0 US03769MAD83 6.46 Dec 15, 2054 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4781.34 0.0 US882508BP81 5.57 Aug 16, 2032 3.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4733.2 0.0 US81180LAN55 4.26 Jan 15, 2031 4.13
KB HOME Industrial Fixed Income 4734.72 0.0 US48666KAZ21 4.55 Jun 15, 2031 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4752.42 0.0 US071734AL17 4.09 Feb 15, 2031 5.25
FNMA 15YR MBS Pass-Through Fixed Income 4756.75 0.0 US3140J8EY54 2.17 Mar 01, 2033 3.5
LAMAR MEDIA CORP Industrial Fixed Income 4728.47 0.0 US513075BZ34 4.04 Jan 15, 2031 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4675.37 0.0 US57665RAL06 3.74 Aug 01, 2030 4.13
DANA INC Industrial Fixed Income 4690.23 0.0 US235825AJ53 4.68 Feb 15, 2032 4.5
COMMERCIAL METALS COMPANY Industrial Fixed Income 4650.33 0.0 US201723AP84 4.16 Feb 15, 2031 3.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4650.81 0.0 US571903BG74 4.56 Apr 15, 2031 2.85
GATX CORPORATION Financial Institutions Fixed Income 4666.26 0.0 US361448BJ12 5.4 Jun 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4667.13 0.0 US36179RQZ54 6.9 Oct 20, 2045 3.0
NGPL PIPECO LLC 144A Industrial Fixed Income 4620.88 0.0 US62928CAA09 4.76 Jul 15, 2031 3.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4621.55 0.0 US18539UAE55 4.8 Jan 15, 2032 3.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4627.21 0.0 US378272BE79 4.6 Apr 27, 2031 2.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4638.92 0.0 US07274NAZ69 6.77 Jul 15, 2034 4.2
EVERSOURCE ENERGY Utility Fixed Income 4602.29 0.0 US30040WAP32 5.27 Mar 01, 2032 3.38
QORVO INC 144A Industrial Fixed Income 4604.72 0.0 US74736KAJ07 4.43 Apr 01, 2031 3.38
ALABAMA POWER COMPANY Utility Fixed Income 4605.39 0.0 US010392FX19 5.35 Mar 15, 2032 3.05
AKER BP ASA 144A Industrial Fixed Income 4609.35 0.0 US55037AAB44 4.79 Jul 15, 2031 3.1
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4564.09 0.0 US185899AL57 4.2 Mar 01, 2031 4.88
WHIRLPOOL CORPORATION Industrial Fixed Income 4569.15 0.0 US963320BA33 5.64 Mar 01, 2033 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 4573.11 0.0 US907818FU72 4.72 May 20, 2031 2.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4578.73 0.0 US636180BR19 4.51 Mar 01, 2031 2.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4575.8 0.0 US3132WKQ846 6.38 Dec 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4581.18 0.0 US3140J7XT75 2.16 Nov 01, 2032 3.0
PRIMERICA INC Financial Institutions Fixed Income 4537.55 0.0 US74164MAB46 5.08 Nov 19, 2031 2.8
CME GROUP INC Financial Institutions Fixed Income 4542.57 0.0 US12572QAK13 5.41 Mar 15, 2032 2.65
VORNADO REALTY LP Financial Institutions Fixed Income 4547.92 0.0 US929043AL12 4.63 Jun 01, 2031 3.4
WEYERHAEUSER COMPANY Industrial Fixed Income 4552.49 0.0 US962166CA07 6.06 Mar 09, 2033 3.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4509.12 0.0 US46817MAL19 5.04 Nov 23, 2031 3.13
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4509.54 0.0 US35805BAE83 5.08 Dec 01, 2031 3.0
OhioHealth Industrial Fixed Income 4513.75 0.0 US67777JAL26 5.13 Nov 15, 2031 2.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4529.75 0.0 US720186AN51 4.6 Mar 15, 2031 2.5
NVENT FINANCE SARL Industrial Fixed Income 4478.14 0.0 US67078AAE38 5.08 Nov 15, 2031 2.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4493.24 0.0 US44107TBA34 5.13 Dec 15, 2031 2.9
DOC DR LLC Financial Institutions Fixed Income 4493.3 0.0 US71951QAC69 5.06 Nov 01, 2031 2.63
GLP CAPITAL LP Industrial Fixed Income 4497.14 0.0 US361841AR08 5.17 Jan 15, 2032 3.25
DOLLAR TREE INC Industrial Fixed Income 4498.82 0.0 US256746AJ71 5.14 Dec 01, 2031 2.65
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4499.07 0.0 US20451RAC60 4.85 Jan 15, 2032 5.0
FORTINET INC Industrial Fixed Income 4450.65 0.0 US34959EAB56 4.63 Mar 15, 2031 2.2
SYSCO CORPORATION Industrial Fixed Income 4458.45 0.0 US871829BQ93 5.2 Dec 14, 2031 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4464.19 0.0 US902133AY31 5.33 Feb 04, 2032 2.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4472.11 0.0 US81685VAA17 5.16 Jan 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 4458.67 0.0 US3138W9SE17 5.57 Sep 01, 2043 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4421.19 0.0 US31620RAK14 4.61 Mar 15, 2031 2.45
ROSS STORES INC Industrial Fixed Income 4427.88 0.0 US778296AG89 4.7 Apr 15, 2031 1.88
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4434.95 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
ENTERGY TEXAS INC Utility Fixed Income 4378.62 0.0 US29365TAK07 4.69 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4380.49 0.0 US06406RAW79 4.99 Jul 28, 2031 1.8
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4383.2 0.0 US053484AB76 5.35 Jan 15, 2032 2.05
WP CAREY INC Financial Institutions Fixed Income 4387.04 0.0 US92936UAJ88 5.34 Feb 01, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 4365.31 0.0 US3140JNY950 5.74 Feb 01, 2049 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4356.8 0.0 US67103HAK32 4.69 Mar 15, 2031 1.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4361.99 0.0 US3128MFKV90 3.86 Jan 01, 2033 2.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4326.15 0.0 US142339AL49 5.45 Mar 01, 2032 2.2
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4330.61 0.0 US50106GAJ13 3.47 Jun 30, 2032 10.75
FNMA 15YR MBS Pass-Through Fixed Income 4330.65 0.0 US3140J8SW43 2.41 May 01, 2033 3.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4284.59 0.0 US720198AF73 5.36 Apr 01, 2032 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4224.27 0.0 US015271AW93 5.62 May 18, 2032 2.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4242.84 0.0 US85855CAB63 5.0 Sep 15, 2031 2.69
UDR INC MTN Financial Institutions Fixed Income 4119.34 0.0 US90265EAU47 6.38 Mar 15, 2033 1.9
FNMA 15YR MBS Pass-Through Fixed Income 4113.63 0.0 US3140J8K932 2.16 Feb 01, 2033 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4125.73 0.0 US3128MMZB23 2.76 Jun 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4094.09 0.0 US36179SYS03 7.02 Mar 20, 2047 3.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 4064.41 0.0 US194162AS29 5.82 Mar 01, 2033 4.6
ALBEMARLE CORP Industrial Fixed Income 4080.68 0.0 US012653AE17 5.15 Jun 01, 2032 5.05
WHIRLPOOL CORPORATION Industrial Fixed Income 4030.04 0.0 US963320AY28 4.7 May 15, 2031 2.4
KILROY REALTY LP Financial Institutions Fixed Income 4037.67 0.0 US49427RAR30 6.65 Nov 15, 2033 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 3886.05 0.0 US36179TZ650 5.56 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3829.36 0.0 US31335CAQ78 6.4 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3795.46 0.0 US3140J92F73 5.4 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3738.84 0.0 US3140H1WA44 4.57 Mar 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3646.82 0.0 US3140J92G56 5.36 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3660.45 0.0 US3140J9D653 1.89 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3626.46 0.0 US36179SUV77 7.02 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3562.72 0.0 US3622AABZ63 5.63 Dec 20, 2048 4.5
FNMA 20YR MBS Pass-Through Fixed Income 3572.74 0.0 US31418CXT60 4.03 Jun 01, 2038 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3527.83 0.0 US3140FCTC25 6.04 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3528.37 0.0 US3140J8RJ41 1.94 Jun 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3496.91 0.0 US31418CU779 6.34 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3516.99 0.0 US3140J8L500 2.26 Jan 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3429.83 0.0 US3140F9WL54 6.04 Jan 01, 2047 3.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3389.99 0.0 US90932JAA07 4.23 Nov 01, 2033 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 3386.11 0.0 US36179TAM71 5.56 Jun 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 3405.74 0.0 US3140J8M342 2.23 Dec 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3299.16 0.0 US36179UXV96 5.56 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3314.0 0.0 US3138MCXP45 5.4 Nov 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3223.95 0.0 US3138EQ5W89 1.58 Feb 01, 2031 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3225.13 0.0 US3132DV5F85 5.75 Feb 01, 2050 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 3186.72 0.0 US126307BK24 4.2 Nov 15, 2031 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3140.75 0.0 US31329PZC03 5.35 Dec 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3152.27 0.0 US3132WQAT20 6.67 Aug 01, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3152.6 0.0 US3132D57D82 3.92 Mar 01, 2036 1.5
AMERICAN AIRLINES INC Industrial Fixed Income 3104.08 0.0 US02377LAA26 4.09 Aug 15, 2033 3.15
FNMA 30YR MBS Pass-Through Fixed Income 3082.46 0.0 US3140Q7VR58 5.05 Oct 01, 2047 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3068.27 0.0 US3132CWYW80 3.4 Aug 01, 2037 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3011.35 0.0 US36179UGE64 4.23 Nov 20, 2048 5.0
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2988.6 0.0 US90931CAA62 3.91 Feb 25, 2033 4.15
DANA INC Industrial Fixed Income 2849.3 0.0 US235825AH97 3.73 Sep 01, 2030 4.25
FNMA 15YR MBS Pass-Through Fixed Income 2858.92 0.0 US31418CXA79 2.47 May 01, 2033 4.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2808.45 0.0 US201723AR41 4.73 Mar 15, 2032 4.38
FNMA 15YR MBS Pass-Through Fixed Income 2818.75 0.0 US3140J8X570 0.54 Mar 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2782.17 0.0 US31418CXX72 2.47 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2784.51 0.0 US36179RVB22 7.02 Dec 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2625.01 0.0 US36179UCA88 7.02 Sep 20, 2048 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2593.31 0.0 US3132CXDN93 3.37 Feb 01, 2038 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2563.03 0.0 US3132LAWV05 6.4 Jan 01, 2049 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2517.97 0.0 US3132L87K79 6.67 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2418.61 0.0 US3140Q8VC62 6.19 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2371.15 0.0 US3140Q7EF04 5.78 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2314.3 0.0 US36179USW35 4.23 May 20, 2049 5.0
JELD-WEN HOLDING INC 144A Industrial Fixed Income 2272.07 0.0 US47580PAA12 4.48 Sep 01, 2032 7.0
QVC INC Industrial Fixed Income 2154.73 0.0 US747262AW35 5.63 Aug 15, 2034 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1870.53 0.0 US3140J9YJ41 5.25 Dec 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1853.7 0.0 US31418CYZ12 2.47 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1792.52 0.0 US3140Q9UA98 5.89 Sep 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1749.08 0.0 US3128MJ2T60 6.4 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1436.26 0.0 US3140HLJX52 5.35 Jul 01, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1311.54 0.0 US3132CWC850 1.86 Jul 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1302.62 0.0 US31418EYV63 3.34 Nov 01, 2038 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 159.79 0.0 US3140X4Z667 0.47 Jul 01, 2032 4.0
EUR CASH Cash and/or Derivatives Cash 143.41 0.0 nan 0.0 nan 0.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.64 0.0 US3140X5MC47 0.47 Dec 01, 2033 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 58.83 0.0 US31335CBP86 6.4 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -25624182.35 -9.13 nan 0.0 nan 0.0
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