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 3454 securities.

Note: The data shown here is as of date Dec 17, 2025 (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 24504681.17 8.93 US0669225197 0.04 nan 3.65
TREASURY NOTE Treasury Fixed Income 3397724.13 1.24 US91282CKQ32 6.97 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2940384.57 1.07 US91282CMM00 7.34 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2609180.02 0.95 US91282CEP23 5.76 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2540001.99 0.93 US01F0406102 6.38 Jan 14, 2026 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2499527.75 0.91 US31418EDB39 7.75 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2475661.38 0.9 US01F0326177 6.68 Jan 14, 2026 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2428002.8 0.88 US3140XLFE34 7.67 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2381155.13 0.87 US91282CCS89 5.34 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2342563.37 0.85 US91282CJJ18 6.6 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2327516.92 0.85 US91282CLW90 7.33 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 2216480.44 0.81 US91282CNT44 7.74 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 2201462.76 0.8 US91282CNC19 7.66 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2186922.68 0.8 US91282CDJ71 5.57 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2169898.73 0.79 US91282CHT18 6.48 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2128718.54 0.78 US91282CLF67 7.18 Aug 15, 2034 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2096884.83 0.76 US31418ECP34 7.75 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2065031.65 0.75 US31418D7F32 7.22 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2061090.03 0.75 US01F0306112 7.11 Jan 14, 2026 3.0
TREASURY NOTE Treasury Fixed Income 2030923.91 0.74 US91282CJZ59 6.81 Feb 15, 2034 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2030908.06 0.74 US01F0206122 7.78 Jan 14, 2026 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1917419.98 0.7 US3132DWMX82 4.64 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1865348.43 0.68 US91282CDY49 5.68 Feb 15, 2032 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 1852273.46 0.68 US36179WXH68 7.45 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1820484.01 0.66 US91282CHC82 6.45 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1679304.35 0.61 US91282CGM73 6.18 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1660833.28 0.61 US91282CFV81 5.95 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1592856.37 0.58 US91282CCB54 5.08 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1529539.06 0.56 US91282CKN01 4.71 Apr 30, 2031 4.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1441454.08 0.53 US01F0426167 5.87 Jan 14, 2026 4.5
TREASURY NOTE Treasury Fixed Income 1408465.01 0.51 US91282CFF32 5.93 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1395305.38 0.51 US21H0526119 2.43 Jan 22, 2026 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1349938.6 0.49 US21H0406163 6.47 Jan 22, 2026 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1243625.99 0.45 US3140QKC486 7.67 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1232634.72 0.45 US3140QMAE45 7.64 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1154523.38 0.42 US91282CJX02 4.53 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1151679.83 0.42 US91282CMT52 5.45 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1139125.41 0.42 US21H0326130 7.05 Jan 22, 2026 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1063090.71 0.39 US21H0626109 0.79 Jan 22, 2026 6.5
TREASURY NOTE Treasury Fixed Income 1045674.8 0.38 US91282CBL46 4.91 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 1021483.25 0.37 US91282CLJ89 5.04 Aug 31, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 1012116.71 0.37 US36179WY939 6.98 Mar 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1007318.45 0.37 US3140X8WL74 7.53 Dec 01, 2050 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1003688.07 0.37 US3133USKU40 7.22 Jul 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 982171.84 0.36 US3132DWDC47 7.75 Mar 01, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 977512.0 0.36 US21H0426120 5.36 Jan 22, 2026 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 976131.24 0.36 US01F0226187 7.41 Jan 14, 2026 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 961851.49 0.35 US01F0204143 4.0 Jan 20, 2026 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 954860.12 0.35 US3140XLY773 2.51 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 947332.08 0.35 US31418FDA21 4.64 Oct 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 941925.57 0.34 US91282CKU44 4.8 May 31, 2031 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 935116.73 0.34 US3132DWDQ33 7.75 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 934488.19 0.34 US91282CNF40 5.62 May 31, 2032 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 918422.86 0.33 US36179Y5M26 1.95 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 904038.82 0.33 US91282CKC46 4.58 Feb 28, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 900872.98 0.33 US36179W7K87 6.83 Jun 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 899348.15 0.33 US3140XMSS65 7.22 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 883812.77 0.32 US31418EHV56 7.35 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 881510.38 0.32 US91282CNW72 5.79 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 874808.94 0.32 US91282CKF76 4.68 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 873221.11 0.32 US91282CMK44 5.26 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 858184.16 0.31 US91282CMR96 5.37 Feb 29, 2032 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 839103.25 0.31 US3140XCWF17 7.27 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 837939.46 0.31 US91282CLU35 5.15 Oct 31, 2031 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 835187.98 0.3 US91282CPJ44 8.05 Nov 15, 2035 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 819573.41 0.3 US31418DZX38 6.49 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 817777.5 0.3 US3140W3CF40 2.78 Sep 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 814385.76 0.3 US3140XMNZ53 7.35 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 809446.24 0.3 US91282CNA52 5.55 Apr 30, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 791648.92 0.29 US3140QPSF58 6.58 Jul 01, 2052 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 786466.99 0.29 US01F0526156 3.03 Jan 14, 2026 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 784273.72 0.29 US36179WTX64 7.22 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 776476.74 0.28 US91282CLD10 4.91 Jul 31, 2031 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 757904.88 0.28 US3142GUC847 4.12 Mar 01, 2055 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 757796.27 0.28 US3140W3LY38 3.73 Sep 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 756810.0 0.28 US91282CNJ61 5.6 Jun 30, 2032 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 736491.79 0.27 US31427M5E78 1.58 Apr 01, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 732394.93 0.27 US3142GRFH83 3.44 Mar 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 722219.18 0.26 US3133KPQR28 5.72 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 717341.19 0.26 US31418E6X39 6.7 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 715819.83 0.26 US3140QDX586 6.05 Jun 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 715563.75 0.26 US3140X5XL27 6.86 Feb 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 709385.73 0.26 US31427PW349 3.95 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 699028.39 0.25 US3140MACN24 7.22 Jan 01, 2052 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 698668.16 0.25 US91282CPF22 5.97 Oct 31, 2032 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 682846.68 0.25 US36179WR263 6.96 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 668196.3 0.24 US3140QNWL23 6.84 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 663641.99 0.24 US3132DTGZ75 2.37 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 663462.61 0.24 US91282CLZ22 5.23 Nov 30, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 655347.54 0.24 US31418EDD94 6.96 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 654813.89 0.24 US36179WLP13 6.96 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 650516.95 0.24 US91282CNR87 5.69 Jul 31, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 648823.33 0.24 US36179V7D62 7.22 Feb 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 645189.38 0.24 US3132DWDR16 7.35 May 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 644765.67 0.23 US3140QU7J94 3.16 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 640797.96 0.23 US3132DMKG95 6.23 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 640656.19 0.23 US3140XGGD56 7.67 Jan 01, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 639125.0 0.23 US21H0606143 1.29 Jan 22, 2026 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 635923.96 0.23 US36179WJR07 6.96 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 624281.46 0.23 US3140QNLK68 6.86 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 613422.72 0.22 US31418DJR44 6.86 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 612564.54 0.22 US91282CJQ50 4.47 Dec 31, 2030 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 608685.7 0.22 US31427MBU45 3.39 Jan 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 608102.84 0.22 US36179XNF95 3.9 Dec 20, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 593934.82 0.22 US3618N5C569 3.93 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 593049.1 0.22 US31427PHQ00 4.38 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 576376.34 0.21 US31418DYB27 7.67 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 550588.81 0.2 US91282CLM19 5.13 Sep 30, 2031 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 530998.99 0.19 US91282CNZ04 5.87 Sep 30, 2032 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 528851.96 0.19 US36179YFL39 2.84 Sep 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 526343.08 0.19 US3618N5A258 5.31 Nov 20, 2054 4.5
GNMA II 30YR MBS Pass-Through Fixed Income 524868.78 0.19 US36179XBU90 4.98 Jul 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 522843.07 0.19 US91282CKW00 4.81 Jun 30, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 522821.98 0.19 US31418D3Y66 7.22 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 521672.97 0.19 US3618N5A332 3.93 Nov 20, 2054 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 519406.12 0.19 US21H0306173 6.91 Jan 22, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 510534.56 0.19 US36179VHT08 7.05 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 507919.7 0.19 US36179WXL70 6.09 Feb 20, 2052 3.5
FHMS-K159 A2 CMBS Fixed Income 507869.39 0.19 US3137HAMB93 6.1 Jul 25, 2033 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 503857.06 0.18 US36179WDR60 6.96 Apr 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 502050.05 0.18 US3140QFMX47 7.02 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 500566.37 0.18 US31418ECQ17 7.35 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498011.32 0.18 US3140XR5E10 1.17 Mar 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 496722.42 0.18 US3140W17K30 2.78 Jun 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488122.09 0.18 US3140W3VM89 2.53 Oct 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 476903.75 0.17 US3140XJGG27 5.49 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 473726.65 0.17 US36179WXJ25 6.96 Feb 20, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 469826.61 0.17 US31427PDF80 2.39 Aug 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 463100.35 0.17 US3140XLFA12 6.37 Aug 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 459819.02 0.17 US3142GTGS95 3.45 Nov 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 458108.02 0.17 US21H0206183 7.35 Jan 22, 2026 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 456976.88 0.17 US040114HT09 5.73 Jul 09, 2035 4.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 450559.56 0.16 US01F0224109 3.95 Jan 20, 2026 2.5
MSC_21-L7 A5 CMBS Fixed Income 449789.73 0.16 US61772TBH68 5.17 Oct 15, 2054 2.57
TREASURY NOTE (OTR) Treasury Fixed Income 447600.1 0.16 US91282CPM72 6.05 Nov 30, 2032 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442246.77 0.16 US3132DVMH59 5.74 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 441237.72 0.16 US36179V4U15 7.14 Jan 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 440259.94 0.16 US31418E4M91 4.64 Apr 01, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 433475.58 0.16 US3132DWD591 7.35 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 426294.92 0.16 US31418EDC12 7.35 May 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 425776.31 0.16 US3618N5GN30 3.95 Feb 20, 2055 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 425506.4 0.16 US3132DWBY84 7.67 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 422316.66 0.15 US36180ACA97 2.75 Oct 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 421912.27 0.15 US3140QVG328 2.2 Sep 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 413176.12 0.15 US91282CMC28 5.16 Dec 31, 2031 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 410187.47 0.15 US3132DWC270 7.22 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 405256.6 0.15 US3140QM5D24 7.22 Jan 01, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 385408.75 0.14 US01F0606180 1.75 Jan 14, 2026 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 384683.76 0.14 US3132DVME29 5.42 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 383084.83 0.14 US3618N5VT35 0.79 Sep 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 381456.55 0.14 US3132DPN875 5.8 Oct 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378724.4 0.14 US3140XJAA11 6.13 Jun 01, 2052 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 369881.75 0.13 US3622ACP460 6.83 Mar 20, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 369052.08 0.13 US31418C5Z32 6.05 Jan 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 366555.63 0.13 US3140QN4A75 6.89 May 01, 2052 3.0
FHMS-K144 A2 CMBS Fixed Income 363100.09 0.13 US3137H7M911 5.67 Apr 25, 2032 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 357777.72 0.13 US36179W2T42 7.45 Apr 20, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 349661.04 0.13 US01F0506190 4.57 Jan 14, 2026 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 347064.13 0.13 US21H0226140 6.99 Jan 22, 2026 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 344329.74 0.13 US3140QVQ236 4.84 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 339359.01 0.12 US3140QUWS19 1.97 Jun 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 337821.83 0.12 US3618N5C643 2.75 Dec 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 333748.47 0.12 US3140KLLG54 7.61 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 331577.14 0.12 US3132DWBH51 7.67 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 328539.74 0.12 US912810FP85 4.45 Feb 15, 2031 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 326600.5 0.12 US36179WP937 7.22 Oct 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 326283.9 0.12 US3140XC3V88 6.39 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 325428.35 0.12 US3140MCAF73 7.67 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 324288.02 0.12 US3140QNWY44 6.86 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 322735.31 0.12 US31418EAN04 7.22 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 319721.22 0.12 US3132DWA605 7.35 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 317693.27 0.12 US3133KQXX95 3.5 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 316423.89 0.12 US36179Y2M52 1.95 Jul 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 302122.54 0.11 US36179VZQ66 7.14 Dec 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301710.56 0.11 US3140W2P622 3.49 May 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 301502.19 0.11 US3618N5RF86 2.37 Jul 20, 2055 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 300013.1 0.11 US21H0506152 3.83 Jan 22, 2026 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 294981.77 0.11 US3140QUNH54 3.56 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 293308.66 0.11 US3140QTJ672 1.09 Nov 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291736.76 0.11 US31427MYU97 3.49 Mar 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 291487.46 0.11 US3140QQ2A21 5.51 Dec 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 289631.14 0.11 US31418EJ760 4.6 Oct 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286346.71 0.1 US3132DWCT80 7.67 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 285539.58 0.1 US36179XQX74 2.94 Jan 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 285277.45 0.1 US36179YKR44 3.85 Nov 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 281637.69 0.1 US31418DV668 7.87 Jan 01, 2051 1.5
FNMA_18-M12 A2 CMBS Fixed Income 275941.4 0.1 US3136B26W77 3.96 Aug 25, 2030 3.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 271951.4 0.1 US01F0124119 4.09 Jan 20, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 263306.54 0.1 US05571AAY10 6.46 May 30, 2035 5.94
BBCMS_24-C28 A5 CMBS Fixed Income 262187.13 0.1 US07336WBA62 6.79 Sep 15, 2057 5.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262068.92 0.1 US3142J6A604 2.01 Jul 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260355.22 0.09 US3133KRVX96 2.69 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 255728.93 0.09 US36179YU693 2.75 Apr 20, 2054 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 248362.81 0.09 US3622AAP407 6.91 Apr 20, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247878.0 0.09 US3133KLEZ67 7.08 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 245285.57 0.09 US3140QRU681 3.62 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 244426.26 0.09 US31418FBP18 1.97 Aug 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244124.36 0.09 US3132DTVS67 2.41 Aug 01, 2054 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 243773.27 0.09 US900123DG28 5.21 Jan 19, 2033 9.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 240317.46 0.09 US3132DMUS24 6.53 May 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239434.8 0.09 US3142GUPT41 2.78 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231994.24 0.08 US3140XNHF47 1.55 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230479.86 0.08 US3142GTBQ84 3.64 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 228717.27 0.08 US3140MGK346 7.75 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 227233.5 0.08 US36179XFE13 6.83 Sep 20, 2052 3.0
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 226636.14 0.08 US65334HAE27 7.11 Mar 10, 2035 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225903.32 0.08 US3140QTKX68 2.46 Nov 01, 2053 6.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 224272.32 0.08 US83368RBS04 5.41 Jan 10, 2034 6.69
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 224134.5 0.08 XS2764839945 3.38 Feb 16, 2031 9.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223462.44 0.08 US3132DWG982 3.15 May 01, 2053 5.5
MSC_21-L7 A4 CMBS Fixed Income 222774.7 0.08 US61772TBC71 4.33 Oct 15, 2054 2.32
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 222662.66 0.08 USL6401PAM51 3.6 Sep 13, 2033 8.88
FNMA_21-M17 A2 CMBS Fixed Income 221939.43 0.08 US3136BGFQ96 4.94 Jul 25, 2031 1.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221376.21 0.08 US404280DV88 5.67 Mar 09, 2034 6.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 220757.97 0.08 XS2595028700 6.04 Sep 08, 2033 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220142.84 0.08 US3140XLE460 7.61 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219832.21 0.08 US3142GT3C86 2.49 Feb 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 218704.95 0.08 US36179WFG87 6.96 May 20, 2051 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 217597.33 0.08 US900123DL13 5.16 Jul 17, 2032 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 217545.93 0.08 US36179WTY48 6.96 Dec 20, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217352.77 0.08 US3133KLHN01 7.64 Mar 01, 2051 2.0
BARCLAYS PLC Financial Institutions Fixed Income 216976.52 0.08 US06738ECG89 5.79 May 09, 2034 6.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216909.73 0.08 US65535HBV06 6.6 Jul 03, 2034 5.78
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 216664.39 0.08 US01F0404123 3.37 Jan 20, 2026 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214501.15 0.08 US302154DW60 5.8 Jan 11, 2033 5.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 214187.28 0.08 USG9T27HAJ33 3.25 Dec 03, 2031 11.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 213566.39 0.08 XS2680379695 6.42 Mar 19, 2034 6.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 213495.96 0.08 USP5015VAT37 4.63 Aug 06, 2031 6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 212947.32 0.08 XS2548892020 5.68 Oct 25, 2032 5.5
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 212851.25 0.08 XS2918565198 7.3 Feb 27, 2035 4.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 212636.0 0.08 XS1566179039 4.81 Feb 16, 2032 7.88
ISRAEL (STATE OF) Sovereign Fixed Income 212139.66 0.08 US46514Y8B63 7.05 Feb 19, 2035 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 211963.09 0.08 XS2850662631 6.82 Jul 02, 2034 4.86
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 211888.9 0.08 XS2811094486 6.79 Apr 30, 2034 5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 211672.79 0.08 XS2993847131 7.09 Feb 18, 2035 5.49
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 211302.36 0.08 US105756CK49 4.98 Jan 22, 2032 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211011.74 0.08 US91087BBE92 5.25 Jul 02, 2032 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210198.94 0.08 US606822DF83 6.51 Apr 17, 2035 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210018.22 0.08 US86562MEA45 7.17 Jul 08, 2036 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 209384.82 0.08 US718286DA23 6.76 May 14, 2034 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 209019.65 0.08 XS2755904799 6.4 Jan 29, 2034 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208839.62 0.08 US3140XHPZ41 7.35 Jul 01, 2052 2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 208391.28 0.08 XS2747599095 6.49 Jan 16, 2034 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208081.81 0.08 US3132E0BC59 6.74 Jul 01, 2051 3.0
OTEL SUKUK LIMITED RegS Agency Fixed Income 207851.88 0.08 XS2695410832 4.28 Jan 24, 2031 5.38
DP WORLD CRESCENT LTD RegS Agency Fixed Income 207434.92 0.08 XS3066663124 7.28 May 08, 2035 5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 207246.11 0.08 XS2625207571 6.09 May 22, 2033 5.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 207077.41 0.08 US900123DN78 6.63 Jan 03, 2035 6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 207074.69 0.08 USY0616GAA14 7.0 Mar 25, 2040 6.06
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 206876.79 0.08 US902613AT52 5.43 Aug 05, 2033 4.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206163.31 0.08 US3132DTFF21 2.31 Mar 01, 2054 6.5
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 206179.91 0.08 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205866.86 0.08 US3132DS7A43 4.5 Apr 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 205392.01 0.07 US31418EU999 3.15 Aug 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204338.5 0.07 US3140X7VZ96 7.35 Sep 01, 2050 2.5
PETROLEOS MEXICANOS Agency Fixed Income 203605.48 0.07 US71643VAB18 4.24 Feb 16, 2032 6.7
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 203450.26 0.07 XS3174822646 7.59 Sep 09, 2035 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 202780.26 0.07 XS2297226545 4.36 Feb 16, 2031 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 202317.29 0.07 US71567RAV87 5.54 Jun 06, 2032 4.7
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 201165.54 0.07 XS3190721871 7.73 Oct 09, 2035 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 201121.59 0.07 US404280DC08 5.34 Mar 29, 2033 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200944.64 0.07 US3140XQT806 1.5 Aug 01, 2054 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 200595.47 0.07 XS2058948451 4.86 Sep 30, 2031 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 200212.07 0.07 US91087BBL36 7.32 Sep 22, 2035 5.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 199782.63 0.07 XS3204755543 6.21 Oct 15, 2035 9.88
BMARK_18-B4 A5 CMBS Fixed Income 199530.98 0.07 US08161HAF73 2.29 Jul 15, 2051 4.12
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 197634.62 0.07 XS3182417249 7.62 Sep 17, 2035 4.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 196133.99 0.07 US91087BAK61 5.36 Apr 27, 2032 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195651.24 0.07 US3132DUPV34 5.52 Nov 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195573.98 0.07 US3132E0AC68 2.47 Aug 01, 2053 6.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 194771.14 0.07 USP3143NBK92 4.46 Jan 15, 2031 3.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190462.11 0.07 XS2455984679 5.5 Mar 28, 2032 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 188777.66 0.07 US298785KA31 6.77 Feb 13, 2034 4.13
FNMA 30YR MBS Pass-Through Fixed Income 187286.77 0.07 US3138WHVQ23 5.96 Aug 01, 2046 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 186666.41 0.07 US168863DV76 6.81 Jan 31, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 186099.57 0.07 US36179XVT08 2.84 Mar 20, 2053 5.5
ING GROEP NV Financial Institutions Fixed Income 185668.5 0.07 US456837AW39 4.84 Apr 01, 2032 2.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 185581.88 0.07 US3132A5H404 6.37 Jan 01, 2048 3.5
PROSUS NV MTN RegS Industrial Fixed Income 184895.61 0.07 USN7163RAR41 4.96 Jul 13, 2031 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184288.45 0.07 US3140QS3Z27 2.69 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184138.17 0.07 US3140Y66Q81 2.39 Aug 01, 2055 6.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183953.97 0.07 US09659W2P81 4.78 Apr 19, 2032 2.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 183384.31 0.07 US404280CT42 4.89 May 24, 2032 2.8
TSMC GLOBAL LTD RegS Industrial Fixed Income 182544.04 0.07 USG91139AH14 4.92 Apr 23, 2031 2.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 181655.91 0.07 USY6886MAE04 5.5 Jan 28, 2032 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181537.87 0.07 US3142GTVD51 1.6 Jan 01, 2055 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 180969.74 0.07 US471048CM82 4.96 Apr 15, 2031 1.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 180407.0 0.07 US00946AAA25 4.8 Feb 04, 2031 1.63
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 179509.23 0.07 USP30179BK34 6.32 Jul 26, 2033 3.88
UBS GROUP AG 144A Financial Institutions Fixed Income 179108.3 0.07 US902613AE83 4.69 Feb 11, 2032 2.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 179053.24 0.07 US43858AAD28 4.84 Feb 02, 2031 1.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 178952.37 0.07 US455780CY00 5.13 Jul 28, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178714.62 0.07 US31418FDB04 3.16 Oct 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 178029.69 0.06 US3140QDHM98 3.2 Apr 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177877.02 0.06 US3132DQP910 5.82 Jun 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 177474.36 0.06 US36179VDQ05 5.82 Jan 20, 2050 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177416.28 0.06 US31427NHQ51 2.01 May 01, 2055 6.0
PERU (REPUBLIC OF) Sovereign Fixed Income 177023.28 0.06 US715638DU38 6.9 Jan 15, 2034 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176516.26 0.06 US3132DWMS97 3.16 Oct 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 174710.98 0.06 US3618N5TM10 3.95 Aug 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173643.66 0.06 US3140QNW652 6.89 Apr 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173105.75 0.06 US3142GUSU86 2.01 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172729.75 0.06 US31427MPK17 2.91 Feb 01, 2055 6.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 172706.22 0.06 XS2388586401 5.29 Sep 22, 2031 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172476.82 0.06 US31427P4T83 2.39 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169348.68 0.06 US3140QPK553 5.46 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169221.19 0.06 US3140QGLY12 7.39 Jan 01, 2051 2.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 169187.21 0.06 US195325DZ51 5.57 Apr 22, 2032 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169005.92 0.06 US31427NYL71 2.43 Jun 01, 2055 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 168908.66 0.06 US01F0304133 3.81 Jan 20, 2026 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 168802.13 0.06 US3140QUH823 1.83 Apr 01, 2054 6.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 167338.14 0.06 USL7909CAC12 6.02 Mar 05, 2034 6.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 166168.59 0.06 US698299BN37 6.11 Sep 29, 2032 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 165456.03 0.06 US36179SQV24 6.91 Nov 20, 2046 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 165278.66 0.06 USP3579ECR64 4.16 Feb 03, 2031 7.05
GNMA2 30YR MBS Pass-Through Fixed Income 164350.43 0.06 US36179XX509 3.85 Apr 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162214.85 0.06 US31418DQ700 7.61 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159497.72 0.06 US3140QVG658 1.97 Sep 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159495.56 0.06 US3140X7VU00 7.13 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158407.24 0.06 US3132DNHU00 5.34 Sep 01, 2050 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 157420.45 0.06 US3618N5RG69 1.29 Jul 20, 2055 6.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 156716.13 0.06 US64105MAC55 6.61 Mar 12, 2034 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156479.76 0.06 US31418ET751 1.99 Jul 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155885.35 0.06 US3133KHUP99 7.25 May 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154932.37 0.06 US3140XBJE16 5.79 Mar 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153681.75 0.06 US3140QRR620 4.8 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 153632.0 0.06 US36179RS832 6.91 Nov 20, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153636.45 0.06 US3140W3DQ95 2.39 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153507.33 0.06 US3140QRKD49 3.82 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153176.4 0.06 US3132DN2Q58 5.4 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 152707.34 0.06 US36179MNH96 7.05 Sep 20, 2042 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 152692.41 0.06 US716973AE24 6.12 May 19, 2033 4.75
CALIFORNIA ST Local Authority Fixed Income 152273.68 0.06 US13063ESC11 5.87 Nov 01, 2032 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 152116.75 0.06 US36179YHT47 1.85 Oct 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150612.15 0.05 US3140QVZC13 4.64 Jan 01, 2055 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 150124.59 0.05 US36179XQW91 3.9 Jan 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 150053.92 0.05 US36180AAE38 3.93 Sep 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149507.65 0.05 US3140Y6M230 3.27 May 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149271.48 0.05 US3140KQN319 7.61 Sep 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 147822.47 0.05 US31418CZ984 6.05 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146652.53 0.05 US3140MCA759 7.75 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146500.69 0.05 US3140X9VZ52 7.5 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145358.85 0.05 US3140MGLC38 7.75 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 145216.31 0.05 US36180AB931 3.93 Oct 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142915.21 0.05 US31418EKT63 5.52 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142899.75 0.05 US3140XASY95 7.56 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 142659.54 0.05 US36179V4V97 6.99 Jan 20, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142285.85 0.05 US3142GSRY61 2.7 Sep 01, 2054 6.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140575.42 0.05 US00774MAX39 5.36 Jan 30, 2032 3.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 138760.68 0.05 US31335AWG92 4.57 Dec 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 138379.83 0.05 US36179UN993 7.05 Mar 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 137598.85 0.05 US31418CGD02 6.48 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 137203.33 0.05 US3618N5VS51 1.29 Sep 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 136487.76 0.05 US36179WR347 6.5 Nov 20, 2051 3.0
META PLATFORMS INC Industrial Fixed Income 135892.95 0.05 US30303MAD48 7.7 Nov 15, 2035 4.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 134762.51 0.05 USP37115AH81 5.52 Sep 14, 2032 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134379.37 0.05 US3140XH4Z74 7.22 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133840.52 0.05 US3140XMY425 7.35 Jul 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133802.45 0.05 US459058LA95 4.47 Jan 10, 2031 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133195.26 0.05 US3140QRHU01 3.43 Feb 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 131372.8 0.05 US36179XX681 2.84 Apr 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 131241.35 0.05 US36179XDE31 4.98 Aug 20, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130814.0 0.05 US3140QVAL86 2.41 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130279.18 0.05 US3140QSEC13 3.15 May 01, 2053 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 130177.15 0.05 US01F0626147 0.93 Jan 14, 2026 6.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128272.3 0.05 US4581X0DS49 4.82 Jan 13, 2031 1.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128190.89 0.05 US06051GMA49 6.29 Jan 23, 2035 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128076.19 0.05 US31418D4X74 7.67 Oct 01, 2051 2.0
AMAZON.COM INC Industrial Fixed Income 126897.68 0.05 US023135BZ81 4.99 May 12, 2031 2.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126479.87 0.05 US3140XAH888 7.56 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124985.68 0.05 US3132DV5Y74 6.1 May 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124674.33 0.05 US3138WHKY75 5.57 Jul 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123089.9 0.04 US3132DT6A34 3.56 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123072.66 0.04 US31418DUF76 7.87 Nov 01, 2050 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 121187.1 0.04 US61747YED31 5.05 Jul 21, 2032 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120731.98 0.04 US31418D6A53 7.94 Nov 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120355.29 0.04 US3140W1HY28 2.02 May 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119750.73 0.04 US459058KA05 5.49 Nov 03, 2031 1.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 119040.03 0.04 US105756BB58 5.92 Jan 20, 2034 8.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 117170.38 0.04 US3140QFFJ36 7.02 Oct 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116278.15 0.04 US46647PEK84 6.77 Jul 22, 2035 5.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115961.7 0.04 US459058KY80 6.55 Nov 14, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 115902.32 0.04 US36179YAS37 2.84 Jul 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115863.88 0.04 US3133KPY693 4.67 Sep 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115556.2 0.04 US3140XJYN75 4.67 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 114887.15 0.04 US36179UPB25 5.36 Mar 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113364.85 0.04 US3140QNWM06 7.32 Apr 01, 2052 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 113333.05 0.04 US718286BD89 4.97 Jan 15, 2032 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113020.01 0.04 US3133KKLQ03 7.02 Nov 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112958.16 0.04 US3142GRS351 1.66 May 01, 2054 6.5
ILLINOIS ST Local Authority Fixed Income 112146.17 0.04 US452151LF83 3.88 Jun 01, 2033 5.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111729.11 0.04 US38141GB789 6.88 Oct 23, 2035 5.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111644.4 0.04 US31334YPW11 6.23 Jul 01, 2046 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 109379.82 0.04 US639057AH16 5.67 Mar 02, 2034 6.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109346.07 0.04 US3128MJZB93 6.48 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 108964.77 0.04 US36179VSF84 7.14 Aug 20, 2050 2.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 108194.3 0.04 US36267VAK98 5.6 Nov 22, 2032 5.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107725.78 0.04 US3133ARQD08 7.22 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 107214.3 0.04 US3618N5PL72 0.79 Jun 20, 2055 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106853.27 0.04 US45906M3D11 5.69 Mar 29, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106614.24 0.04 US459058JR58 4.88 Feb 10, 2031 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106020.72 0.04 US3133KMXN00 7.28 Oct 01, 2051 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 105831.93 0.04 US683234AV04 6.76 Apr 24, 2034 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105697.79 0.04 US3133KMXU43 7.37 Oct 01, 2051 2.0
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 105489.21 0.04 US748148SF18 7.13 Sep 05, 2034 4.25
FHMS_K170 A2 CMBS Fixed Income 104499.49 0.04 US3137HLJ526 7.14 Feb 25, 2035 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104409.91 0.04 US06051GKY43 5.41 Jul 22, 2033 5.01
1261229 BC LTD 144A Industrial Fixed Income 104334.51 0.04 US68288AAA51 3.96 Apr 15, 2032 10.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103039.81 0.04 US459056RA75 7.74 Aug 27, 2035 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 102450.86 0.04 US60687YCM93 5.45 Sep 13, 2033 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102248.04 0.04 US3140QDFR04 5.73 Apr 01, 2050 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101583.42 0.04 US06051GMM86 6.87 Jan 24, 2036 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101378.97 0.04 US3140QQUJ26 4.67 Nov 01, 2052 5.0
ORACLE CORPORATION Industrial Fixed Income 101324.63 0.04 US68389XDM48 7.42 Sep 26, 2035 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101253.65 0.04 US3140X4QW99 6.23 Nov 01, 2046 3.0
T-MOBILE USA INC Industrial Fixed Income 101106.69 0.04 US87264ABW45 4.25 Apr 15, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 100931.89 0.04 US3618N5XQ77 2.37 Oct 20, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100593.04 0.04 US3142GQ5U21 1.78 Feb 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 100373.01 0.04 US36179YFM12 1.85 Sep 20, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 100338.21 0.04 US172967MY46 4.87 May 01, 2032 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 100281.91 0.04 US36179TCY91 6.47 Jul 20, 2047 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.09 nan 3.65
FHMS_K-171 A2 CMBS Fixed Income 99824.64 0.04 US3137HMCA68 7.56 Jun 25, 2035 4.4
FORD MOTOR COMPANY Industrial Fixed Income 99686.85 0.04 US345370DB39 5.31 Aug 19, 2032 6.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99351.94 0.04 US3133B3L540 7.67 Feb 01, 2052 2.0
MARS INC 144A Industrial Fixed Income 99322.07 0.04 US571676BA26 7.13 Mar 01, 2035 5.2
PETROLEOS MEXICANOS Agency Fixed Income 99108.07 0.04 US71654QDE98 4.25 Jan 28, 2031 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99021.75 0.04 US06051GLH01 5.92 Apr 25, 2034 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98423.28 0.04 US31418EGJ38 6.19 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97738.81 0.04 US3140QSVP33 2.89 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97641.68 0.04 US3140X8FV40 6.1 Jul 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97483.96 0.04 US3140QFA589 6.86 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97450.09 0.04 US3140XMA227 5.49 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96072.98 0.04 US31334YPK72 6.23 Jul 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95870.75 0.03 US3133KPUC03 5.49 Aug 01, 2052 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95641.6 0.03 US06051GKQ19 5.35 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95631.65 0.03 US46647PFE16 7.56 Oct 22, 2036 4.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95573.82 0.03 US46647PEX06 7.08 Apr 22, 2036 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95580.06 0.03 US3140QT4J57 2.71 Feb 01, 2054 6.5
HCA INC Industrial Fixed Income 95476.78 0.03 US404119CK30 5.42 Mar 15, 2032 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95186.45 0.03 US3133KLG350 7.08 Mar 01, 2051 2.0
AMGEN INC Industrial Fixed Income 94835.56 0.03 US031162DR88 5.82 Mar 02, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94689.99 0.03 US459058LL50 7.21 Aug 28, 2034 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94546.05 0.03 US95000U3D31 5.91 Apr 24, 2034 5.39
CISCO SYSTEMS INC Industrial Fixed Income 94226.43 0.03 US17275RBT86 6.53 Feb 26, 2034 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94171.32 0.03 US3133KKLM98 7.18 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93975.14 0.03 US3132DPHX96 3.76 Dec 01, 2052 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 93686.7 0.03 US715638DF60 4.61 Jan 23, 2031 2.78
MORGAN STANLEY Financial Institutions Fixed Income 93611.09 0.03 US617446HD43 5.08 Apr 01, 2032 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 92962.61 0.03 US36179XNG78 2.94 Dec 20, 2052 5.5
AMAZON.COM INC Industrial Fixed Income 92621.6 0.03 US023135CH74 5.5 Apr 13, 2032 3.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92360.27 0.03 US3133KR4Y76 1.37 Jan 01, 2054 6.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 92117.92 0.03 US298785JV96 6.13 Feb 14, 2033 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91970.4 0.03 US3140XCSU30 7.94 Jul 01, 2051 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91759.65 0.03 US3132DUEJ25 3.41 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91693.04 0.03 US3140QRBX04 4.08 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91418.62 0.03 US3140QKXN31 7.43 Jun 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91321.54 0.03 US95000U3F88 5.98 Jul 25, 2034 5.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91200.61 0.03 US718172CX57 5.61 Nov 17, 2032 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89822.71 0.03 US3133KK7E31 7.54 Feb 01, 2051 2.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 89167.77 0.03 XS2214238441 5.41 Jul 31, 2035 6.9
UNILEVER CAPITAL CORP Industrial Fixed Income 88869.31 0.03 US904764BQ99 5.24 Aug 12, 2031 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88766.96 0.03 US46647PDR47 6.02 Jun 01, 2034 5.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88733.6 0.03 US3132CXYR78 4.11 Jul 01, 2038 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88662.17 0.03 US3140X8KW67 7.35 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 88281.92 0.03 US36179X2L97 2.84 May 20, 2053 5.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 87822.33 0.03 US013051ET04 6.63 Jan 24, 2034 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87025.07 0.03 US3133B9MX98 7.35 Apr 01, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86901.45 0.03 US06051GLU12 6.06 Sep 15, 2034 5.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86804.25 0.03 US3132DNFK46 5.68 Apr 01, 2052 3.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 86739.85 0.03 US172967NN71 5.44 Mar 17, 2033 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86517.86 0.03 US3132DUAF49 2.8 Sep 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86386.69 0.03 US3140XKDQ09 5.01 Jan 01, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86201.33 0.03 US3132D6AC49 3.89 May 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84698.59 0.03 US3133KQDR48 5.01 Nov 01, 2052 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84638.58 0.03 US06406RBZ91 4.71 Jul 22, 2032 5.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84509.75 0.03 US38141GA534 6.05 Oct 24, 2034 6.56
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 84456.98 0.03 US74843PAA84 3.68 Mar 01, 2032 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84316.67 0.03 US92343VGN82 5.65 Mar 15, 2032 2.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84327.38 0.03 US3132CW2V54 3.89 Feb 01, 2037 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 84069.2 0.03 US95000U3H45 6.06 Oct 23, 2034 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83879.98 0.03 US3140Y6ZQ68 1.33 Jul 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83836.0 0.03 US3140QG3B12 7.57 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 83239.49 0.03 US46647PDH64 5.43 Jul 25, 2033 4.91
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 82588.72 0.03 US71647NBH17 4.2 Jan 03, 2031 5.6
FNMA 30YR MBS Pass-Through Fixed Income 82554.01 0.03 US3138XEGY81 4.89 Jan 01, 2044 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 82054.1 0.03 US04522KAM80 6.82 Mar 13, 2034 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 81430.9 0.03 US06051GKA66 5.05 Jul 21, 2032 2.3
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81441.23 0.03 US3128MJX397 6.48 Mar 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81294.1 0.03 US3140QFFK09 7.02 Oct 01, 2050 2.5
ACCENTURE CAPITAL INC Industrial Fixed Income 80814.54 0.03 US00440KAC71 5.02 Oct 04, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 80339.67 0.03 US36179VFP04 6.58 Feb 20, 2050 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80098.3 0.03 US95000U3K73 6.28 Jan 23, 2035 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 79844.27 0.03 US61747YFG52 5.99 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 79515.29 0.03 US46647PEC68 6.32 Jan 23, 2035 5.34
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 79212.9 0.03 USN15516AG70 4.21 Feb 13, 2033 7.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 79120.72 0.03 US298785KH83 7.32 Feb 12, 2035 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78631.66 0.03 US3140MWUP99 4.6 Jan 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 78388.41 0.03 US36179XND48 5.87 Dec 20, 2052 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78237.87 0.03 US38141GCU67 5.74 Feb 15, 2033 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78029.36 0.03 US38141GYB49 4.84 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77763.83 0.03 US95000U3B74 5.43 Jul 25, 2033 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 77614.92 0.03 US4581X0EW42 7.63 Jul 16, 2035 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77269.91 0.03 US3133APVV84 7.43 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 77176.07 0.03 US3617NWHS47 6.99 Sep 20, 2050 2.5
ECOPETROL SA Agency Fixed Income 77119.77 0.03 US279158AS81 5.09 Jan 13, 2033 8.88
GNMA2 30YR MBS Pass-Through Fixed Income 77140.41 0.03 US3617NWHH81 6.99 Aug 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 77131.75 0.03 US36179TLR40 6.91 Nov 20, 2047 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 77067.53 0.03 US961214ET65 5.06 Jun 03, 2031 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76990.18 0.03 US3132DP5W45 3.2 Apr 01, 2053 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76519.44 0.03 US045167FV02 6.0 Jan 12, 2033 4.0
ORACLE CORPORATION Industrial Fixed Income 76446.74 0.03 US68389XCE31 4.77 Mar 25, 2031 2.88
ALPHABET INC Industrial Fixed Income 75626.03 0.03 US02079KAY38 7.76 Nov 15, 2035 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75427.76 0.03 US38141GD439 7.48 Oct 21, 2036 4.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 75406.02 0.03 US61748UAN28 7.51 Oct 22, 2036 4.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75217.45 0.03 US3140XCGN25 6.05 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 75130.9 0.03 US36179VDN73 6.58 Jan 20, 2050 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 75013.55 0.03 US61748UAF93 6.83 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74955.75 0.03 US46647PEW23 6.88 Jan 24, 2036 5.5
CITIGROUP INC Financial Institutions Fixed Income 74796.65 0.03 US17327CAR43 5.97 May 25, 2034 6.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74477.42 0.03 US38141GZM94 5.4 Feb 24, 2033 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74444.46 0.03 US3140XNHZ01 2.28 Dec 01, 2053 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74341.47 0.03 US95000U3V39 7.07 Apr 23, 2036 5.61
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 74282.98 0.03 XS2756521303 6.21 Jan 30, 2034 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74087.07 0.03 US110122EH72 6.48 Feb 22, 2034 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 74073.11 0.03 US36179UUM25 3.83 Jun 20, 2049 5.0
FORD MOTOR COMPANY Industrial Fixed Income 74023.12 0.03 US345370DA55 5.4 Feb 12, 2032 3.25
AT&T INC Industrial Fixed Income 73990.88 0.03 US00206RMT67 6.42 Feb 15, 2034 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73736.16 0.03 US3140QPAY30 6.12 May 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73524.39 0.03 US3132DWCQ42 6.49 Nov 01, 2051 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73466.26 0.03 US78016FZX58 5.87 Feb 01, 2033 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73181.93 0.03 US3140QBR756 6.6 Sep 01, 2049 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73134.02 0.03 US01F0324198 3.59 Jan 20, 2026 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 72948.39 0.03 US04636NAB91 5.01 May 28, 2031 2.25
INTEL CORPORATION Industrial Fixed Income 72710.79 0.03 US458140CG35 5.78 Feb 10, 2033 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 72599.95 0.03 US94106LCD91 5.26 Mar 15, 2032 4.8
AT&T INC Industrial Fixed Income 72594.42 0.03 US00206RMM15 7.0 Dec 01, 2033 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72445.91 0.03 US06051GMD87 6.94 Oct 25, 2035 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72402.06 0.03 US31418DQA36 6.74 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72297.5 0.03 US31418FE297 4.64 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72296.66 0.03 US31418D3G50 7.67 Aug 01, 2051 2.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72134.52 0.03 US917288BK78 3.63 Jan 23, 2031 4.38
CITIGROUP INC Financial Institutions Fixed Income 71994.64 0.03 US172967QH76 7.32 Sep 11, 2036 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71526.13 0.03 US46647PER38 6.94 Oct 22, 2035 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71402.68 0.03 US3132DQ7H32 2.89 Aug 01, 2053 6.0
WALT DISNEY CO Industrial Fixed Income 71070.06 0.03 US254687FX90 4.62 Jan 13, 2031 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71020.85 0.03 US3140QEKL51 7.29 Aug 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70904.39 0.03 US95000U2U64 5.38 Mar 02, 2033 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 70813.38 0.03 US3618N5PJ27 2.37 Jun 20, 2055 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 70640.48 0.03 US31418EBD13 4.01 Feb 01, 2037 1.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70375.94 0.03 US3128MJZM58 6.48 Feb 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69652.24 0.03 US3142GQSU74 1.09 Dec 01, 2053 6.5
COMCAST CORPORATION Industrial Fixed Income 69512.87 0.03 US20030NBH35 5.95 Jan 15, 2033 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69316.13 0.03 US31418D7E66 7.67 Dec 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69233.01 0.03 US06051GJT76 4.83 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69097.33 0.03 US38141GC449 6.85 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68991.51 0.03 US46647PFC59 7.28 Jul 23, 2036 5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68943.73 0.03 US459058LQ48 5.18 Jan 15, 2032 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68487.2 0.02 US31335APZ56 6.68 Mar 01, 2046 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 68322.8 0.02 US744320BK76 5.27 Sep 01, 2052 6.0
FNMA 30YR MBS Pass-Through Fixed Income 68095.27 0.02 US3140Q8KB09 6.03 Feb 01, 2048 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68051.99 0.02 US06051GKD06 5.24 Oct 20, 2032 2.57
ABBVIE INC Industrial Fixed Income 67880.83 0.02 US00287YDU01 6.57 Mar 15, 2034 5.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67860.29 0.02 US3132QVTF83 6.38 Feb 01, 2046 4.0
HP INC Industrial Fixed Income 67729.86 0.02 US40434LAJ44 5.02 Jun 17, 2031 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67695.38 0.02 US3132D6AU47 3.89 Sep 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 67582.51 0.02 US61747YFE05 5.92 Apr 21, 2034 5.25
CITIGROUP INC Financial Institutions Fixed Income 67586.65 0.02 US172967PL97 6.64 Jun 11, 2035 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67494.86 0.02 US3140XMRG37 1.99 Sep 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 67461.27 0.02 US17327CBA09 7.04 Mar 27, 2036 5.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67137.2 0.02 US3133KQKY16 5.01 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 66955.02 0.02 US36179UGC09 6.47 Nov 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66845.6 0.02 US3132DQF762 3.5 May 01, 2053 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66813.2 0.02 US91324PFB31 6.66 Apr 15, 2034 5.0
KFW Agency Fixed Income 66781.72 0.02 US500769JY19 6.34 Jul 15, 2033 4.13
FHMS_K1512 A2 CMBS Fixed Income 66640.27 0.02 US3137FMTS12 4.61 May 25, 2031 2.99
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 66615.77 0.02 US04685A4S74 7.33 Aug 22, 2035 5.54
AMGEN INC Industrial Fixed Income 66115.68 0.02 US031162CZ14 5.55 Jan 15, 2032 2.0
CITIGROUP INC Financial Institutions Fixed Income 65818.9 0.02 US172967PA33 5.54 Nov 17, 2033 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 65489.26 0.02 US36179SJS77 6.91 Aug 20, 2046 3.0
CARVANA CO 144A Industrial Fixed Income 64915.69 0.02 US146869AM47 2.77 Jun 01, 2031 9.0
WASTE MANAGEMENT INC Industrial Fixed Income 64903.33 0.02 US94106LBS79 5.41 Apr 15, 2032 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64791.84 0.02 US3140QEXP29 7.53 Sep 01, 2050 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 64766.56 0.02 US808513CA10 5.52 Mar 03, 2032 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64661.52 0.02 US46647PEH55 6.48 Apr 22, 2035 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64406.84 0.02 US3140X4HG41 5.66 Oct 01, 2044 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64384.75 0.02 US46647PCC86 4.9 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64350.72 0.02 US92343VGJ70 4.79 Mar 21, 2031 2.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64109.47 0.02 US3133KMZD00 7.08 Oct 01, 2051 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 63914.83 0.02 US06051GMQ90 7.0 Feb 12, 2036 5.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 63799.33 0.02 US61747YGA73 7.04 Apr 17, 2036 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63777.79 0.02 US3140XD6J06 7.15 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63763.85 0.02 US31418DTQ50 7.61 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63563.93 0.02 US3132DV6E02 6.1 Jun 01, 2050 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63229.73 0.02 US75513ECR09 5.84 Feb 27, 2033 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 63212.28 0.02 US61747YFT73 6.58 Jul 19, 2035 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63210.86 0.02 US3140W2SF92 2.2 Jun 01, 2055 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 63183.41 0.02 US61747YEH45 5.25 Oct 20, 2032 2.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63132.1 0.02 US718172DJ54 6.44 Feb 13, 2034 5.25
CARNIVAL CORP 144A Industrial Fixed Income 63120.37 0.02 US143658CA82 5.31 Aug 01, 2032 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63112.36 0.02 US31418EM236 2.15 Dec 01, 2052 6.0
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 63049.79 0.02 US69867RAA59 3.13 Jun 01, 2031 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 63007.19 0.02 US36179MVS69 7.05 Dec 20, 2042 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62883.97 0.02 US91324PFH01 5.07 Jan 15, 2032 4.95
FNMA 30YR MBS Pass-Through Fixed Income 62837.3 0.02 US3138ER5V88 6.48 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 62515.7 0.02 US31335BRK43 6.48 Jun 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62040.94 0.02 US3133KM4V47 7.56 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61968.7 0.02 US3140QLFF81 7.24 Jul 01, 2051 2.5
MERCK & CO INC Industrial Fixed Income 61841.0 0.02 US58933YBS37 7.54 Sep 15, 2035 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61610.23 0.02 US95000U3N13 6.97 Dec 03, 2035 5.21
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 61603.8 0.02 US110709AQ50 7.57 Jun 11, 2035 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61375.05 0.02 US3132DV6K61 6.74 Jul 01, 2050 3.0
FOX CORP Industrial Fixed Income 61313.86 0.02 US35137LAN55 6.05 Oct 13, 2033 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61083.88 0.02 US46647PDY97 6.11 Oct 23, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 60912.16 0.02 US36179UEA60 5.36 Oct 20, 2048 4.5
BROADCOM INC Industrial Fixed Income 60615.21 0.02 US11135FCU30 6.3 Apr 15, 2033 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60461.22 0.02 US46647PCU84 5.36 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60278.14 0.02 US06051GKK49 5.38 Feb 04, 2033 2.97
SAMARCO MINERACAO SA RegS Industrial Fixed Income 60152.29 0.02 USP8405QAA78 0.22 Jun 30, 2031 9.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60126.2 0.02 US3140XKQY95 3.76 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 59895.15 0.02 US36179SSP38 6.91 Dec 20, 2046 3.0
NEWMONT CORPORATION Industrial Fixed Income 59862.34 0.02 US651639AZ99 5.84 Jul 15, 2032 2.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59681.15 0.02 US31418E3F59 1.37 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 59542.04 0.02 US3618N5TQ24 0.79 Aug 20, 2055 6.5
GATX CORPORATION Financial Institutions Fixed Income 59444.42 0.02 US361448BM41 6.35 Mar 15, 2034 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59265.86 0.02 US3140XBSH46 7.56 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 59231.95 0.02 US3618N5RH43 0.79 Jul 20, 2055 6.5
CITIGROUP INC Financial Institutions Fixed Income 59211.45 0.02 US172967PU96 6.88 Jan 24, 2036 6.02
WELLS FARGO & COMPANY Financial Institutions Fixed Income 59200.66 0.02 US949746JM44 7.11 Feb 07, 2035 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 59189.14 0.02 US61747YFR18 6.44 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59096.41 0.02 US38141GYN86 5.24 Oct 21, 2032 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59107.83 0.02 US3133AAQB17 7.61 Oct 01, 2050 2.0
ENBRIDGE INC Industrial Fixed Income 58881.66 0.02 US29250NBR52 5.76 Mar 08, 2033 5.7
ORACLE CORPORATION Industrial Fixed Income 58471.21 0.02 US68389XCP87 5.81 Feb 06, 2033 4.9
CIGNA GROUP Industrial Fixed Income 58162.94 0.02 US125523CS74 5.83 Mar 15, 2033 5.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58138.46 0.02 US3133ALJP41 7.37 May 01, 2051 2.0
FHLMC REFERENCE NOTE Agency Fixed Income 58124.5 0.02 US3134A4KX12 5.34 Jul 15, 2032 6.25
MERCK & CO INC Industrial Fixed Income 57971.32 0.02 US58933YBE41 5.49 Dec 10, 2031 2.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 57838.12 0.02 US89157XAA90 6.6 Apr 05, 2034 5.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57653.19 0.02 US3132AEB391 5.43 Apr 01, 2049 4.5
MORGAN STANLEY Financial Institutions Fixed Income 57631.88 0.02 US61747YEF88 5.22 Sep 16, 2036 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57503.99 0.02 US3140QQF916 4.08 Sep 01, 2052 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57478.9 0.02 US3132DVLS24 7.53 Mar 01, 2051 2.0
BROADCOM INC Industrial Fixed Income 57310.2 0.02 US11135FCQ28 4.72 Feb 15, 2031 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 57237.47 0.02 US961214FW85 6.99 Nov 20, 2035 5.62
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 57051.79 0.02 US171239AK24 6.58 Mar 15, 2034 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57032.51 0.02 US3140QRPW74 4.67 Mar 01, 2053 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56993.41 0.02 US78016HZQ63 6.11 May 02, 2033 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56933.18 0.02 US3133KN5P42 6.17 Apr 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 56842.67 0.02 US36179S2Q92 6.47 Apr 20, 2047 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 56759.02 0.02 US58013MFS89 5.61 Sep 09, 2032 4.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56703.79 0.02 US10373QBV14 6.26 Sep 11, 2033 4.89
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 56403.01 0.02 US87612BBS07 2.84 Feb 01, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 56289.75 0.02 US3138ETY754 5.26 Jun 01, 2046 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56111.04 0.02 US3140W3PT07 3.95 Oct 01, 2055 5.5
BOEING CO Industrial Fixed Income 55871.9 0.02 US097023DS12 6.4 May 01, 2034 6.53
CITIGROUP INC Financial Institutions Fixed Income 55771.64 0.02 US17327CAQ69 5.33 Jan 25, 2033 3.06
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55688.58 0.02 US89115KAJ97 7.66 Oct 15, 2035 4.93
FNMA 30YR MBS Pass-Through Fixed Income 55629.11 0.02 US31418CS476 6.37 Jan 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55479.96 0.02 US3132DPHW14 3.82 Dec 01, 2052 5.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55418.98 0.02 US31329QYG09 6.2 Jun 01, 2049 3.5
T-MOBILE USA INC Industrial Fixed Income 55392.66 0.02 US87264ACB98 4.71 Feb 15, 2031 2.55
LOWES COMPANIES INC Industrial Fixed Income 55366.39 0.02 US548661EA10 4.81 Apr 01, 2031 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 55287.96 0.02 US36179UUL42 5.36 Jun 20, 2049 4.5
CALIFORNIA ST Local Authority Fixed Income 55180.48 0.02 US13063D7E21 4.89 Oct 01, 2031 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 55118.59 0.02 US74432QAC96 6.04 Jul 15, 2033 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55114.04 0.02 US92343VGY48 7.18 Feb 15, 2035 4.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55060.02 0.02 US89115A2E11 5.58 Jun 08, 2032 4.46
RTX CORP Industrial Fixed Income 54800.25 0.02 US75513ECV11 4.37 Mar 15, 2031 6.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54792.53 0.02 US654922AD53 6.5 Jul 17, 2035 8.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 54726.59 0.02 US55903VBQ59 5.31 Mar 15, 2032 4.28
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 54678.44 0.02 US07337JAC18 3.19 Jul 15, 2033 10.0
CENTENE CORPORATION Financial Institutions Fixed Income 54674.83 0.02 US15135BAZ40 5.07 Aug 01, 2031 2.63
ABBVIE INC Industrial Fixed Income 54418.78 0.02 US00287YAR09 7.45 May 14, 2035 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54348.45 0.02 US46647PCR55 5.31 Nov 08, 2032 2.54
META PLATFORMS INC Industrial Fixed Income 54143.04 0.02 US30303M8H84 5.68 Aug 15, 2032 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54121.39 0.02 US3133BTHE39 3.74 Jan 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53866.49 0.02 US46647PDK93 5.54 Sep 14, 2033 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53823.9 0.02 US3140QTU562 1.58 Jan 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53796.31 0.02 US38141GA955 6.45 Apr 25, 2035 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 53806.08 0.02 US36179SEH67 7.05 Jun 20, 2046 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53731.9 0.02 US760942BE11 6.46 Oct 28, 2034 5.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 53665.99 0.02 US21871XAS80 6.26 Jan 15, 2034 5.75
ALTRIA GROUP INC Industrial Fixed Income 53675.24 0.02 US02209SBL60 5.52 Feb 04, 2032 2.45
ENERGY TRANSFER LP Industrial Fixed Income 53509.88 0.02 US29273VAQ32 5.7 Feb 15, 2033 5.75
CITIBANK NA Financial Institutions Fixed Income 53426.58 0.02 US17325FBG28 6.64 Apr 30, 2034 5.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53360.68 0.02 US64952WFM01 7.06 Jan 23, 2035 5.35
MORGAN STANLEY Financial Institutions Fixed Income 53235.67 0.02 US61747YFL48 6.26 Jan 18, 2035 5.47
AT&T INC Industrial Fixed Income 53241.41 0.02 US00206RCP55 7.44 May 15, 2035 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53203.36 0.02 US718172DB29 5.76 Feb 15, 2033 5.38
CCO HOLDINGS LLC Industrial Fixed Income 53012.79 0.02 US1248EPCN14 5.26 May 01, 2032 4.5
CENTENE CORPORATION Financial Institutions Fixed Income 52999.17 0.02 US15135BAX91 4.75 Mar 01, 2031 2.5
SOUTHERN COMPANY (THE) Utility Fixed Income 52994.6 0.02 US842587EB90 6.77 Mar 15, 2055 6.38
PETSMART LLC 144A Industrial Fixed Income 52917.85 0.02 US71677KAD00 4.39 Sep 15, 2033 10.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 52850.81 0.02 US06368L3L88 4.64 Jun 04, 2031 5.51
EXELON CORPORATION Utility Fixed Income 52781.82 0.02 US30161NBN03 6.48 Mar 15, 2034 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52631.1 0.02 US38141GB375 6.6 Jul 23, 2035 5.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52623.12 0.02 US06051GMW68 7.15 May 09, 2036 5.46
ECOPETROL SA Agency Fixed Income 52586.45 0.02 US279158AW93 4.73 Feb 01, 2032 7.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 52511.01 0.02 US775109CH22 5.39 Mar 15, 2032 3.8
BROADCOM INC Industrial Fixed Income 52488.75 0.02 US11135FCM14 7.3 Jul 15, 2035 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 52393.0 0.02 US3617QG3N23 6.97 Sep 20, 2050 2.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 52348.11 0.02 US25468PBW59 5.03 Mar 01, 2032 7.0
CVS HEALTH CORP Industrial Fixed Income 52292.45 0.02 US126650EK24 7.36 Sep 15, 2035 5.45
T-MOBILE USA INC Industrial Fixed Income 52166.74 0.02 US87264ACY91 6.07 Jul 15, 2033 5.05
CONOCOPHILLIPS CO Industrial Fixed Income 52098.21 0.02 US20826FBF27 6.24 Sep 15, 2033 5.05
EMRLD BORROWER LP 144A Industrial Fixed Income 52080.05 0.02 US29103CAA62 1.1 Dec 15, 2030 6.63
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 52065.85 0.02 US025676AQ00 7.02 Jul 15, 2035 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51830.72 0.02 US29379VCK70 4.38 Jan 15, 2031 4.6
KFW Agency Fixed Income 51838.3 0.02 US500769KD52 6.76 Feb 28, 2034 4.38
PACIFICORP Utility Fixed Income 51710.52 0.02 US695114DD77 6.39 Feb 15, 2034 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 51726.63 0.02 US29736RAV24 6.5 Feb 14, 2034 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 51732.03 0.02 US683234C978 7.57 Jun 11, 2035 4.85
T-MOBILE USA INC Industrial Fixed Income 51605.03 0.02 US87264ADT97 7.29 May 15, 2035 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 51532.25 0.02 US36179RD636 6.91 May 20, 2045 3.0
ONEOK INC Industrial Fixed Income 51498.59 0.02 US682680DC47 7.41 Oct 15, 2035 5.4
ZOETIS INC Industrial Fixed Income 51479.72 0.02 US98978VAX10 7.45 Aug 17, 2035 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51462.6 0.02 US045167GK38 7.48 Mar 22, 2035 4.38
SYNOPSYS INC Industrial Fixed Income 51449.64 0.02 US871607AE70 7.22 Apr 01, 2035 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51407.91 0.02 US571748CC43 7.21 Mar 15, 2035 5.0
TRANSDIGM INC 144A Industrial Fixed Income 51334.98 0.02 US893647BY22 4.44 May 31, 2033 6.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 51251.93 0.02 US45866FAW41 5.98 Mar 15, 2033 4.6
META PLATFORMS INC Industrial Fixed Income 51243.57 0.02 US30303M8U95 6.88 Aug 15, 2034 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 51237.97 0.02 US731011AV42 6.32 Oct 04, 2033 4.88
ORACLE CORPORATION Industrial Fixed Income 51211.22 0.02 US68389XCT00 6.95 Sep 27, 2034 4.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 51162.54 0.02 US16411QAQ47 5.77 Jun 30, 2033 5.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51165.67 0.02 US29874QFB59 6.82 Mar 13, 2034 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 51043.5 0.02 US907818FX12 5.49 Feb 14, 2032 2.8
AUTOZONE INC Industrial Fixed Income 50967.11 0.02 US053332BD36 5.84 Feb 01, 2033 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 50966.52 0.02 US61747YEL56 5.34 Jan 21, 2033 2.94
COMCAST CORPORATION Industrial Fixed Income 50841.21 0.02 US20030NEC11 5.89 Feb 15, 2033 4.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 50838.45 0.02 US11070TAM09 6.29 Jul 06, 2033 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50747.93 0.02 US95000U4B65 7.42 Sep 15, 2036 4.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50588.77 0.02 US14040HDN26 7.24 Sep 11, 2036 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50569.38 0.02 US46647PDC77 5.36 Apr 26, 2033 4.59
BROADCOM INC Industrial Fixed Income 50505.86 0.02 US11135FCT66 6.89 Apr 15, 2034 3.47
OREILLY AUTOMOTIVE INC Industrial Fixed Income 50486.25 0.02 US67103HAL15 5.49 Jun 15, 2032 4.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50447.7 0.02 US3132DMSB27 7.39 Oct 01, 2050 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50100.51 0.02 US91324PEV04 6.08 Apr 15, 2033 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50021.77 0.02 US12543DBN93 2.06 Jan 15, 2032 10.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50008.52 0.02 XS2908633683 7.04 Mar 24, 2035 5.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 49938.19 0.02 US61747YEY77 5.46 Oct 18, 2033 6.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49862.5 0.02 US025816EM76 7.53 Oct 24, 2036 4.8
EATON CORPORATION Industrial Fixed Income 49792.55 0.02 US278062AH73 6.07 Mar 15, 2033 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49623.49 0.02 US91324PEJ75 5.49 May 15, 2032 4.2
YPF SA RegS Agency Fixed Income 49535.16 0.02 USP989MJBT72 5.07 Sep 30, 2033 7.0
ORANGE SA Industrial Fixed Income 49393.92 0.02 US35177PAL13 4.19 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49318.85 0.02 US46647PBX33 4.72 Feb 04, 2032 1.95
WALMART INC Industrial Fixed Income 49290.73 0.02 US931142ET65 5.34 Sep 22, 2031 1.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49110.7 0.02 US3133KK3T46 7.18 Jan 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49069.36 0.02 US693475BJ30 5.53 Oct 28, 2033 6.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 49043.26 0.02 US37045XEP78 6.17 Jan 07, 2034 6.1
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 49015.17 0.02 US47233JGT97 5.27 Oct 15, 2031 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48961.75 0.02 US3140XDRM06 7.15 Nov 01, 2051 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48822.85 0.02 US92343VFR06 4.75 Jan 20, 2031 1.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48709.34 0.02 US92332YAB74 3.78 Jun 01, 2031 8.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48674.53 0.02 US06051GKC23 5.24 Sep 21, 2036 2.48
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48607.7 0.02 US019576AD90 2.15 Feb 15, 2031 7.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48548.45 0.02 US02090DAE85 5.19 Jul 15, 2032 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48465.08 0.02 US3140QGZ832 7.33 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48342.4 0.02 US3133KM4T90 7.08 Nov 01, 2051 2.0
METLIFE INC Financial Institutions Fixed Income 48263.18 0.02 US59156RAM07 7.37 Jun 15, 2035 5.7
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48162.04 0.02 US852060AT99 4.89 Mar 15, 2032 8.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48153.3 0.02 US693475CC77 6.86 Jan 29, 2036 5.58
CALIFORNIA (STATE OF) Local Authority Fixed Income 48129.35 0.02 US13063DRE03 3.55 Oct 01, 2029 2.5
SEMPRA Utility Fixed Income 48026.81 0.02 US816851BR98 6.03 Aug 01, 2033 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47890.87 0.02 US502431AQ20 6.05 Jul 31, 2033 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47845.04 0.02 US91324PER91 5.77 Feb 15, 2033 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 47824.58 0.02 US6174468U61 4.82 Feb 13, 2032 1.79
CITIGROUP INC Financial Institutions Fixed Income 47733.71 0.02 US172967PG03 6.38 Feb 13, 2035 5.83
PETROLEOS MEXICANOS Agency Fixed Income 47657.98 0.02 US706451BG56 6.96 Jun 15, 2035 6.63
APPALACHIAN POWER CO Utility Fixed Income 47630.51 0.02 US037735DB08 6.48 Apr 01, 2034 5.65
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47474.2 0.02 US654744AD34 4.13 Sep 17, 2030 4.81
UKG INC 144A Industrial Fixed Income 47451.29 0.02 US90279XAA00 2.8 Feb 01, 2031 6.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47423.59 0.02 US025816DW67 6.63 Jul 26, 2035 5.28
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 47402.42 0.02 US055451BL10 7.08 Feb 21, 2035 5.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 47401.09 0.02 US1248EPCK74 4.36 Feb 01, 2031 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47416.46 0.02 US3140XBWA47 5.79 Apr 01, 2050 4.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 47240.97 0.02 US47077WAE84 4.03 May 01, 2033 6.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 47226.13 0.02 US341081GU57 6.76 Jun 15, 2034 5.3
CVS HEALTH CORP Industrial Fixed Income 47180.83 0.02 US126650DU15 5.8 Feb 21, 2033 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47139.68 0.02 US3132DVLA16 6.92 Jul 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46924.57 0.02 US06051GMB22 6.77 Aug 15, 2035 5.42
CVS HEALTH CORP Industrial Fixed Income 46518.33 0.02 US126650DY37 6.06 Jun 01, 2033 5.3
T-MOBILE USA INC Industrial Fixed Income 46422.52 0.02 US87264ADF93 6.63 Apr 15, 2034 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46433.47 0.02 US3133A9HE82 7.61 Sep 01, 2050 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46373.92 0.02 US92343VGZ13 7.19 Apr 02, 2035 5.25
AMAZON.COM INC Industrial Fixed Income 46357.35 0.02 US023135CR56 5.82 Dec 01, 2032 4.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46308.92 0.02 US539830CA58 6.56 Feb 15, 2034 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46273.44 0.02 US31418EBE95 3.89 Feb 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46212.37 0.02 US3133KM3Z69 7.43 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46169.62 0.02 US3140XCUG18 6.82 Aug 01, 2051 3.0
HONDA MOTOR CO LTD Industrial Fixed Income 46129.7 0.02 US438127AC63 5.52 Mar 10, 2032 2.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46042.88 0.02 US045167GB39 6.69 Jan 12, 2034 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 45980.76 0.02 US532457DC94 4.58 Mar 15, 2031 4.25
MPLX LP Industrial Fixed Income 45953.36 0.02 US55336VBV18 5.86 Mar 01, 2033 5.0
MARS INC 144A Industrial Fixed Income 45876.59 0.02 US571676AV71 6.05 Apr 20, 2033 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45858.02 0.02 US3140XM7G58 1.78 Nov 01, 2053 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 45816.79 0.02 US969457BZ28 5.54 Aug 15, 2032 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 45831.8 0.02 US36179VSH41 6.91 Aug 20, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 45806.31 0.02 US172967NU15 5.37 May 24, 2033 4.91
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 45674.8 0.02 US3622A2MZ22 7.05 Apr 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 45599.77 0.02 US36179VFR69 5.82 Feb 20, 2050 4.0
FORD MOTOR COMPANY Industrial Fixed Income 45556.24 0.02 US345370CA64 4.5 Jul 16, 2031 7.45
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 45509.41 0.02 US476920AA15 3.63 Sep 20, 2031 9.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45518.31 0.02 US3133KNWU35 7.32 Mar 01, 2052 2.5
HCA INC Industrial Fixed Income 45292.58 0.02 US404119CC14 5.06 Jul 15, 2031 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45299.22 0.02 US38141GYJ74 5.02 Jul 21, 2032 2.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 45279.23 0.02 XS2895056013 5.85 Feb 01, 2034 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45190.72 0.02 US42824CBV00 6.97 Oct 15, 2034 5.0
NVIDIA CORPORATION Industrial Fixed Income 45102.59 0.02 US67066GAN43 5.1 Jun 15, 2031 2.0
CITIGROUP INC Financial Institutions Fixed Income 44997.92 0.02 US172967NE72 5.28 Nov 03, 2032 2.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44974.93 0.02 US4581X0ER56 5.09 Sep 17, 2031 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44839.38 0.02 US3140QLRW86 6.38 Aug 01, 2051 3.0
METLIFE INC Financial Institutions Fixed Income 44776.53 0.02 US59156RAJ77 6.65 Jun 15, 2034 6.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44792.8 0.02 US883556CL42 5.37 Oct 15, 2031 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44759.21 0.02 US3142GQ5B40 2.28 Feb 01, 2054 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44690.24 0.02 US927804GE83 5.41 Nov 15, 2031 2.3
VOYAGER PARENT LLC 144A Industrial Fixed Income 44679.45 0.02 US92921EAA01 3.59 Jul 01, 2032 9.25
BROADCOM INC Industrial Fixed Income 44623.25 0.02 US11135FAS02 5.84 Nov 15, 2032 4.3
BROADCOM INC Industrial Fixed Income 44534.78 0.02 US11135FCR01 6.32 Feb 15, 2033 2.6
SANTOS FINANCE LTD. 144A Industrial Fixed Income 44428.01 0.02 US803014AB57 5.91 Sep 19, 2033 6.88
FNMA 30YR MBS Pass-Through Fixed Income 44356.85 0.02 US3140J9SN27 6.63 Nov 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44314.6 0.02 US36179RJD26 6.91 Jul 20, 2045 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44299.56 0.02 US3140QGXX01 3.65 Feb 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 44096.33 0.02 US6174468X01 4.94 Apr 28, 2032 1.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43947.46 0.02 US4581X0EJ31 6.33 Apr 12, 2033 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43853.3 0.02 US693475BS39 5.99 Aug 18, 2034 5.94
GEORGIA POWER COMPANY Utility Fixed Income 43851.36 0.02 US373334KQ30 5.41 May 15, 2032 4.7
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 43781.9 0.02 US36268NAA81 1.48 Jan 15, 2031 7.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43616.87 0.02 US694308KJ55 5.55 Jan 15, 2033 6.15
EQUINIX INC Industrial Fixed Income 43641.25 0.02 US29444UBU97 5.46 Apr 15, 2032 3.9
LOWES COMPANIES INC Industrial Fixed Income 43527.71 0.02 US548661EH62 5.45 Apr 01, 2032 3.75
US BANCORP MTN Financial Institutions Fixed Income 43255.24 0.02 US91159HJR21 6.25 Jan 23, 2035 5.68
CCO HOLDINGS LLC 144A Industrial Fixed Income 43250.67 0.02 US1248EPCP61 6.39 Jan 15, 2034 4.25
BROADCOM INC 144A Industrial Fixed Income 43250.7 0.02 US11135FBP53 8.23 Nov 15, 2035 3.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43178.46 0.02 US12543DBQ25 4.2 Jan 15, 2034 9.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43136.7 0.02 US89788MAS17 6.23 Jan 24, 2035 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42931.88 0.02 US3132DPFY97 5.01 Dec 01, 2052 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42817.41 0.02 US3140XGG945 3.65 Apr 01, 2037 2.0
BERRY GLOBAL INC Industrial Fixed Income 42780.5 0.02 US08576PAQ46 6.28 Jan 15, 2034 5.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 42770.42 0.02 US446150BD56 6.24 Feb 02, 2035 5.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 42785.22 0.02 US1248EPCE15 3.91 Aug 15, 2030 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42774.6 0.02 US3140X5S388 5.34 Feb 01, 2049 4.5
CROWN CASTLE INC Industrial Fixed Income 42759.22 0.02 US22822VBE02 6.37 Mar 01, 2034 5.8
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 42723.94 0.02 XS2837240261 2.94 Jun 30, 2033 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42693.83 0.02 US89788MAP77 5.94 Jun 08, 2034 5.87
JBS USA HOLDING LUX SARL Industrial Fixed Income 42617.37 0.02 US47214BAC28 6.23 Mar 15, 2034 6.75
HOME DEPOT INC Industrial Fixed Income 42606.61 0.02 US437076CP51 5.57 Apr 15, 2032 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42600.88 0.02 US3140XJYA54 5.01 Dec 01, 2052 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42584.89 0.02 US78016HZW32 6.51 Feb 01, 2034 5.15
DOLLAR GENERAL CORP Industrial Fixed Income 42565.13 0.02 US256677AP01 5.97 Jul 05, 2033 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42551.74 0.02 US3132DQNA03 3.39 Jun 01, 2053 5.5
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 42520.95 0.02 US77311WAA99 2.89 Aug 01, 2030 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42493.77 0.02 US036752AW30 5.56 Oct 15, 2032 5.5
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 42465.66 0.02 US97381AAA07 3.26 Oct 01, 2031 8.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 42384.04 0.02 US759351AS87 6.72 Sep 15, 2034 5.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42375.06 0.02 US89114TZV78 5.51 Mar 10, 2032 3.2
HOME DEPOT INC Industrial Fixed Income 42329.19 0.02 US437076DD13 4.66 Jun 25, 2031 4.85
PHILLIPS 66 CO Industrial Fixed Income 42316.85 0.02 US718547AR30 5.98 Jun 30, 2033 5.3
AON NORTH AMERICA INC Financial Institutions Fixed Income 42323.39 0.02 US03740MAD20 6.44 Mar 01, 2034 5.45
ENTERGY ARKANSAS LLC Utility Fixed Income 42256.68 0.02 US29366MAD02 5.73 Jan 15, 2033 5.15
DIRECTV FINANCING LLC 144A Industrial Fixed Income 42161.47 0.02 US25461LAD47 3.14 Feb 15, 2031 10.0
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42186.86 0.02 US693475CE34 7.16 Jul 21, 2036 5.37
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 42145.79 0.02 US527298CM39 4.42 Jun 30, 2033 6.88
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 42113.69 0.02 US74825NAA54 3.77 Apr 30, 2032 6.75
TELECOM ARGENTINA SA RegS Industrial Fixed Income 42108.82 0.02 USP9028NCA74 3.97 May 28, 2033 9.25
HOME DEPOT INC Industrial Fixed Income 41992.08 0.02 US437076DE95 6.7 Jun 25, 2034 4.95
MARATHON PETROLEUM CORP Industrial Fixed Income 41930.88 0.02 US56585ABL52 6.98 Mar 01, 2035 5.7
MARS INC 144A Industrial Fixed Income 41896.1 0.02 US571676AZ85 5.19 Mar 01, 2032 5.0
S&P GLOBAL INC Industrial Fixed Income 41898.09 0.02 US78409VBK98 5.51 Mar 01, 2032 2.9
ORACLE CORPORATION Industrial Fixed Income 41838.34 0.02 US68389XCJ28 5.51 Nov 09, 2032 6.25
CENCORA INC Industrial Fixed Income 41840.67 0.02 US03073EAT29 4.76 Mar 15, 2031 2.7
BLOCK INC Industrial Fixed Income 41808.15 0.02 US852234AS26 2.97 May 15, 2032 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41820.44 0.02 US3132DQGN07 3.66 May 01, 2053 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 41726.7 0.02 US06051GJP54 4.73 Mar 11, 2032 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41674.29 0.02 US3140KVZM58 7.67 Feb 01, 2051 2.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41664.17 0.02 US37045XDS27 5.34 Jan 12, 2032 3.1
STARBUCKS CORPORATION Industrial Fixed Income 41559.8 0.02 US855244BJ76 6.5 Feb 15, 2034 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41538.03 0.02 US922966AC03 6.0 Jan 15, 2034 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41454.76 0.02 US161175AZ73 7.15 Oct 23, 2035 6.38
AT&T INC Industrial Fixed Income 41468.82 0.02 US00206RJY99 4.96 Jun 01, 2031 2.75
LOWES COMPANIES INC Industrial Fixed Income 41303.82 0.02 US548661EL74 5.99 Apr 15, 2033 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 41267.43 0.02 US532457CL03 6.55 Feb 09, 2034 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41259.1 0.02 US3133AGDH93 7.67 Feb 01, 2051 2.0
FAIR ISAAC CORP 144A Industrial Fixed Income 41247.79 0.02 US303250AG98 4.35 May 15, 2033 6.0
KINDER MORGAN INC Industrial Fixed Income 41239.4 0.02 US49456BAX91 6.08 Jun 01, 2033 5.2
FISERV INC Industrial Fixed Income 41192.18 0.02 US337738BL17 6.46 Mar 15, 2034 5.45
WASTE MANAGEMENT INC Industrial Fixed Income 41198.71 0.02 US94106LCE74 7.23 Mar 15, 2035 4.95
COCA-COLA CO Industrial Fixed Income 41141.0 0.01 US191216DP21 5.5 Jan 05, 2032 2.25
COMCAST CORPORATION Industrial Fixed Income 41105.04 0.01 US20030NEP24 7.29 May 15, 2035 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41049.84 0.01 US3133KKLP20 7.18 Nov 01, 2050 2.5
HOME DEPOT INC Industrial Fixed Income 40998.71 0.01 US437076CS90 5.65 Sep 15, 2032 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40976.89 0.01 US694308JG36 4.68 Feb 01, 2031 2.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 40932.16 0.01 US666807CH36 5.96 Mar 15, 2033 4.7
KROGER CO Industrial Fixed Income 40825.49 0.01 US501044DV05 6.9 Sep 15, 2034 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40670.77 0.01 US78016EYH43 5.39 Nov 03, 2031 2.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40669.1 0.01 US06417XAE13 5.53 Feb 02, 2032 2.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40637.24 0.01 US60687YBU29 5.21 Sep 13, 2031 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 40609.81 0.01 US36179R4D89 6.91 Mar 20, 2046 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40592.72 0.01 US64952WEZ23 5.93 Jan 28, 2033 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 40591.07 0.01 US595112BS19 5.67 Apr 15, 2032 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 40528.27 0.01 US58507LBC28 6.04 Mar 30, 2033 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40515.61 0.01 US13645RBF01 5.42 Dec 02, 2031 2.45
PLUSPETROL SA RegS Industrial Fixed Income 40492.19 0.01 USP7924AAA62 4.33 May 30, 2032 8.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40495.49 0.01 US025816DA48 5.52 Aug 03, 2033 4.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40410.11 0.01 US3140XJNY59 6.11 Oct 01, 2052 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40322.65 0.01 US828807DY06 6.99 Sep 26, 2034 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40175.09 0.01 US3140XJJS38 5.4 Oct 01, 2052 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40147.8 0.01 US89236THX63 4.74 Jan 10, 2031 1.65
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40026.18 0.01 US911365BS20 5.21 Nov 15, 2033 5.38
ABBVIE INC Industrial Fixed Income 40012.07 0.01 US00287YCY32 7.28 Mar 15, 2035 4.55
ORACLE CORPORATION Industrial Fixed Income 39787.77 0.01 US68389XDA00 7.21 Aug 03, 2035 5.5
ATMOS ENERGY CORPORATION Utility Fixed Income 39777.73 0.01 US049560AT22 4.76 Jan 15, 2031 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39780.86 0.01 US14040HCG83 5.12 Jul 29, 2032 2.36
FNMA 30YR MBS Pass-Through Fixed Income 39702.56 0.01 US3140J8LN17 6.11 Oct 01, 2046 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39576.9 0.01 US438516CF18 5.29 Sep 01, 2031 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 39520.31 0.01 US61747YFJ91 6.07 Nov 01, 2034 6.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39520.86 0.01 US10112RBE36 5.65 Apr 01, 2032 2.55
CSX CORP Industrial Fixed Income 39484.54 0.01 US126408HU08 5.88 Nov 15, 2032 4.1
NRG ENERGY INC 144A Utility Fixed Income 39366.18 0.01 US629377CT71 5.57 Mar 15, 2033 7.0
PARAMOUNT GLOBAL Industrial Fixed Income 39379.75 0.01 US92556HAB33 4.34 Jan 15, 2031 4.95
HUMANA INC Financial Institutions Fixed Income 39361.27 0.01 US444859BR26 5.57 Feb 03, 2032 2.15
FNMA 30YR MBS Pass-Through Fixed Income 39150.47 0.01 US3140J8LM34 5.66 Mar 01, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39157.02 0.01 US3140X6F631 6.37 Jan 01, 2049 3.5
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 39085.62 0.01 US78397DAD03 6.42 Oct 30, 2034 7.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 39026.13 0.01 US11271LAK89 6.12 Jan 05, 2034 6.35
ENTERGY LOUISIANA LLC Utility Fixed Income 39012.19 0.01 US29364WBA53 6.09 Mar 15, 2033 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38923.08 0.01 US3132DNVC46 4.66 Aug 01, 2052 5.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 38823.41 0.01 US36179SLR66 6.91 Sep 20, 2046 3.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38562.88 0.01 XS2434896010 5.48 Mar 27, 2032 3.63
FNMA 30YR MBS Pass-Through Fixed Income 38451.01 0.01 US3140J7K538 5.73 Oct 01, 2047 4.0
EXPAND ENERGY CORP Industrial Fixed Income 38108.0 0.01 US845467AT68 4.16 Feb 01, 2032 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 38077.72 0.01 US10112RBD52 4.57 Jan 30, 2031 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 38078.54 0.01 US36179TAL98 6.47 Jun 20, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 38004.53 0.01 US3140J8GK33 6.48 Jul 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37873.18 0.01 US3133KJLB60 7.18 Jun 01, 2050 2.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 37832.77 0.01 US55261FAT12 4.36 Mar 13, 2032 6.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37801.3 0.01 US694308KM84 5.91 Jun 15, 2033 6.4
MICRON TECHNOLOGY INC Industrial Fixed Income 37770.64 0.01 US595112CB74 6.08 Sep 15, 2033 5.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 37752.84 0.01 US61747YFB65 5.67 Jan 19, 2038 5.95
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37714.73 0.01 US44332PAJ03 2.24 Jan 31, 2032 7.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37690.41 0.01 US808513CE32 5.91 May 19, 2034 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37712.68 0.01 US19828TAB26 6.21 Nov 15, 2033 6.04
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37694.82 0.01 US084664DA63 5.55 Mar 15, 2032 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37698.71 0.01 US3133KP6Y94 4.66 Oct 01, 2052 5.0
CONNECT HOLDING II LLC 144A Industrial Fixed Income 37676.13 0.01 US20753PAD33 3.85 Apr 03, 2031 10.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 37588.92 0.01 US61747YFM21 6.35 Feb 07, 2039 5.94
VALE OVERSEAS LTD Industrial Fixed Income 37571.55 0.01 US91911TAR41 5.95 Jun 12, 2033 6.13
NASDAQ INC Financial Institutions Fixed Income 37563.63 0.01 US63111XAJ00 6.39 Feb 15, 2034 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37478.05 0.01 US3133BPXV57 4.66 Nov 01, 2052 5.0
DTE ENERGY COMPANY Utility Fixed Income 37456.16 0.01 US233331BL01 6.61 Jun 01, 2034 5.85
US BANCORP MTN Financial Institutions Fixed Income 37438.54 0.01 US91159HJN17 5.98 Jun 12, 2034 5.84
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37403.27 0.01 US64952GAE89 6.0 May 15, 2033 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37394.06 0.01 US14040HDJ14 6.84 Jan 30, 2036 6.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37323.91 0.01 US842400HT35 5.53 Nov 01, 2032 5.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37137.67 0.01 US3128MJYM67 6.48 Aug 01, 2046 3.0
INTUIT INC Industrial Fixed Income 37106.08 0.01 US46124HAG11 6.21 Sep 15, 2033 5.2
JOHNSON & JOHNSON Industrial Fixed Income 37084.16 0.01 US478160DL55 7.2 Mar 01, 2035 5.0
SOLVENTUM CORP Industrial Fixed Income 37071.24 0.01 US83444MAQ42 4.42 Mar 13, 2031 5.45
TRANSDIGM INC 144A Industrial Fixed Income 36974.47 0.01 US893647BV82 2.76 Mar 01, 2032 6.63
HCA INC Industrial Fixed Income 36945.15 0.01 US404119CU12 6.5 Apr 01, 2034 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36938.38 0.01 US10373QBT67 5.41 Jan 12, 2032 2.72
CVS HEALTH CORP Industrial Fixed Income 36907.29 0.01 US126650DX53 4.33 Jan 30, 2031 5.25
JOHNSON & JOHNSON Industrial Fixed Income 36900.66 0.01 US478160CW20 6.81 Jun 01, 2034 4.95
KINDER MORGAN INC Industrial Fixed Income 36841.42 0.01 US494553AE00 6.37 Feb 01, 2034 5.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36825.98 0.01 US020002BK68 5.9 Mar 30, 2033 5.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36799.86 0.01 US92332YAD31 3.39 Feb 01, 2032 9.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36802.42 0.01 US780153BV38 3.53 Feb 01, 2033 6.0
CARNIVAL CORP 144A Industrial Fixed Income 36801.83 0.01 US143658BX94 3.96 Feb 15, 2033 6.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 36805.03 0.01 US15089QAX25 4.08 Nov 15, 2030 7.05
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36805.77 0.01 US212015AT84 4.11 Jan 15, 2031 5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36780.88 0.01 XS2760775549 4.5 Feb 06, 2031 4.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36716.32 0.01 US527298CN12 4.66 Mar 31, 2034 7.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36719.22 0.01 US91324PFJ66 6.71 Jul 15, 2034 5.15
NCL CORPORATION LTD 144A Industrial Fixed Income 36620.73 0.01 US62886HBR12 3.88 Feb 01, 2032 6.75
PAYCHEX INC Industrial Fixed Income 36617.18 0.01 US704326AB35 5.26 Apr 15, 2032 5.35
VICI PROPERTIES LP Industrial Fixed Income 36637.92 0.01 US925650AF04 6.46 Apr 01, 2034 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 36617.21 0.01 US76720AAU07 7.15 Mar 14, 2035 5.25
CATERPILLAR INC Industrial Fixed Income 36589.83 0.01 US149123CL34 7.33 May 15, 2035 5.2
TRANSDIGM INC 144A Industrial Fixed Income 36567.75 0.01 US893647BS53 1.43 Dec 15, 2030 6.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36566.59 0.01 US12769GAC42 3.18 Feb 15, 2032 6.5
STATE STREET CORP Financial Institutions Fixed Income 36565.26 0.01 US857477BT94 5.47 Feb 07, 2033 2.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36523.84 0.01 US3140QQPZ23 5.37 Oct 01, 2052 4.5
DUKE ENERGY CORP Utility Fixed Income 36459.6 0.01 US26441CBL81 5.03 Jun 15, 2031 2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36430.49 0.01 US64952WFE84 6.47 Jan 09, 2034 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36433.47 0.01 US65339KCU25 6.52 Mar 15, 2034 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 36407.42 0.01 US24703TAN63 5.23 Apr 01, 2032 5.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36424.02 0.01 US89788MAM47 5.71 Jan 26, 2034 5.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36373.45 0.01 US3132E0ZP07 1.78 Oct 01, 2053 6.5
REPUBLIC SERVICES INC Industrial Fixed Income 36314.04 0.01 US760759BC31 6.63 Apr 01, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36310.76 0.01 US10373QCA67 7.02 Nov 17, 2034 5.23
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 36216.19 0.01 XS2895056369 6.3 Feb 01, 2035 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 36186.97 0.01 US298785KL95 5.69 Aug 16, 2032 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36178.22 0.01 US025816DF35 6.0 May 01, 2034 5.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36198.82 0.01 US89114TZQ83 5.48 Jan 12, 2032 2.45
KENVUE INC Industrial Fixed Income 36177.79 0.01 US49177JAK88 5.94 Mar 22, 2033 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 36107.01 0.01 US88339WAC01 6.54 Mar 15, 2034 5.15
EMERSON ELECTRIC CO Industrial Fixed Income 36091.31 0.01 US291011BR42 5.45 Dec 21, 2031 2.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35989.96 0.01 US045167FB48 4.9 Mar 04, 2031 1.5
STATE STREET CORP Financial Institutions Fixed Income 35971.49 0.01 US857477CR20 5.01 Oct 22, 2032 4.67
STEEL DYNAMICS INC Industrial Fixed Income 35976.66 0.01 US858119BS89 7.3 May 15, 2035 5.25
AMPHENOL CORPORATION Industrial Fixed Income 35961.0 0.01 US032095AL53 5.26 Sep 15, 2031 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 35941.18 0.01 US36202FVG89 5.36 Jul 20, 2041 4.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 35890.82 0.01 US713466AD26 6.57 Feb 16, 2034 4.7
ECOPETROL SA Agency Fixed Income 35878.3 0.01 US279158AP43 5.03 Nov 02, 2031 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35891.14 0.01 US75513ECN94 5.64 Mar 15, 2032 2.38
PETROLEOS MEXICANOS Agency Fixed Income 35825.47 0.01 US71654QDP46 5.05 Feb 07, 2033 10.0
VMWARE LLC Industrial Fixed Income 35841.75 0.01 US928563AL97 5.17 Aug 15, 2031 2.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35766.23 0.01 US26884TAW27 6.05 May 01, 2033 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35753.48 0.01 US3132D6AM21 3.75 Jul 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 35765.87 0.01 US3140J9D323 5.23 Mar 01, 2046 3.5
PEPSICO INC Industrial Fixed Income 35699.01 0.01 US713448FE31 5.39 Oct 21, 2031 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35549.17 0.01 US3140QTW394 1.78 Jan 01, 2054 6.5
MERCK & CO INC Industrial Fixed Income 35460.19 0.01 US58933YBK01 6.17 May 17, 2033 4.5
COMCAST CORPORATION Industrial Fixed Income 35422.37 0.01 US20030NEE76 6.1 May 15, 2033 4.8
FGOLD 20YR MBS Pass-Through Fixed Income 35423.9 0.01 US3128P8FX49 3.93 Mar 01, 2038 3.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35409.79 0.01 US16411QAK76 3.9 Mar 01, 2031 4.0
BROADCOM INC Industrial Fixed Income 35329.66 0.01 US11135FCD15 7.03 Oct 15, 2034 4.8
NISOURCE INC Utility Fixed Income 35331.94 0.01 US65473PAL94 4.83 Feb 15, 2031 1.7
PHILLIPS 66 CO Industrial Fixed Income 35273.14 0.01 US718547AY80 7.21 Mar 15, 2035 4.95
FNMA 30YR MBS Pass-Through Fixed Income 35286.18 0.01 US3140GYJ269 6.11 Feb 01, 2048 3.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35247.44 0.01 US681639AE00 4.82 Feb 15, 2033 7.25
COCA-COLA CO Industrial Fixed Income 35234.11 0.01 US191216DE73 4.95 Mar 15, 2031 1.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35156.68 0.01 US50249AAM53 6.4 Mar 01, 2034 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35037.37 0.01 US3132DQ6A97 5.49 Aug 01, 2053 4.5
HOME DEPOT INC Industrial Fixed Income 34883.68 0.01 US437076CF79 4.94 Mar 15, 2031 1.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 34795.18 0.01 XS2966241445 5.43 Mar 15, 2033 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34735.15 0.01 US3140W37L76 3.65 Nov 01, 2055 5.5
ENERGY TRANSFER LP Industrial Fixed Income 34601.41 0.01 US29273RBE80 7.16 Mar 15, 2035 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 34606.94 0.01 US36179VME73 7.05 May 20, 2050 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 34461.89 0.01 US36186CBY84 4.74 Nov 01, 2031 8.0
PACIFICORP Utility Fixed Income 34455.1 0.01 US695114BT48 4.82 Nov 15, 2031 7.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34475.69 0.01 US46115HCD70 6.17 Nov 28, 2033 7.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34369.67 0.01 US693475BU84 6.0 Oct 20, 2034 6.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34324.27 0.01 US45866FAN42 6.17 Sep 15, 2032 1.85
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34168.41 0.01 US36179VQT07 6.91 Jul 20, 2050 3.0
ORACLE CORPORATION Industrial Fixed Income 33994.69 0.01 US68389XDK81 5.64 Sep 26, 2032 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34001.69 0.01 US92343VCQ59 7.11 Nov 01, 2034 4.4
COMCAST CORPORATION Industrial Fixed Income 33910.08 0.01 US20030NBM20 6.96 Aug 15, 2034 4.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33911.89 0.01 US3132DMT960 7.98 Apr 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 33895.35 0.01 US36179T7K59 6.47 Aug 20, 2048 4.0
BAT CAPITAL CORP Industrial Fixed Income 33849.5 0.01 US054989AB41 5.87 Aug 02, 2033 6.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33846.72 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33848.26 0.01 US09581JAS50 5.23 Feb 15, 2032 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33861.95 0.01 US3132D6HX13 3.72 Dec 01, 2039 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 33843.88 0.01 US3132LA2L53 6.31 Apr 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33814.64 0.01 US3133KKNC98 7.02 Nov 01, 2050 2.5
JBS USA LUX SA Industrial Fixed Income 33784.22 0.01 US46590XAY22 5.81 Apr 01, 2033 5.75
ARCELORMITTAL SA Industrial Fixed Income 33758.14 0.01 US03938LBF04 5.49 Nov 29, 2032 6.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33557.35 0.01 US21871XAH26 5.43 Apr 05, 2032 3.9
AMGEN INC Industrial Fixed Income 33375.34 0.01 US031162DE75 5.41 Feb 22, 2032 3.35
CITIGROUP INC Financial Institutions Fixed Income 33301.46 0.01 US172967BL44 5.34 Jun 15, 2032 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33318.93 0.01 US31418DVC37 7.35 Dec 01, 2050 2.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33223.44 0.01 US55608JBE73 5.37 Jun 21, 2033 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 33136.18 0.01 US015271AR09 4.99 Aug 15, 2031 3.38
ENERGY TRANSFER LP Industrial Fixed Income 33028.22 0.01 US29273VAU44 6.17 Dec 01, 2033 6.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32972.87 0.01 US3140XDRQ10 7.15 Nov 01, 2051 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 32923.99 0.01 US209111GA54 5.05 Jun 15, 2031 2.4
FNMA 30YR MBS Pass-Through Fixed Income 32933.15 0.01 US31418CDL54 6.48 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32918.15 0.01 US36179SNX17 5.36 Oct 20, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 32879.58 0.01 US36179R4E62 7.05 Mar 20, 2046 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 32839.99 0.01 US09261BAK61 5.8 Apr 22, 2033 6.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32853.15 0.01 US3132CWCE21 2.98 Sep 01, 2034 3.0
CARRIER GLOBAL CORP Industrial Fixed Income 32765.93 0.01 US14448CAL81 4.69 Feb 15, 2031 2.7
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 32672.8 0.01 US55342UAQ76 3.32 Feb 15, 2032 8.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32641.57 0.01 US06406RBM88 5.55 Oct 25, 2033 5.83
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32617.49 0.01 US98956PAV40 5.38 Nov 24, 2031 2.6
TARGA RESOURCES CORP Industrial Fixed Income 32572.37 0.01 US87612GAC50 5.71 Mar 15, 2033 6.13
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 32537.87 0.01 US18912UAC62 3.05 Jun 30, 2032 8.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32537.2 0.01 US14040HDA05 5.83 Jun 08, 2034 6.38
T-MOBILE USA INC Industrial Fixed Income 32552.95 0.01 US87264ADC62 6.27 Jan 15, 2034 5.75
US BANCORP Financial Institutions Fixed Income 32456.66 0.01 US91159HJJ05 5.53 Oct 21, 2033 5.85
FNMA 30YR MBS Pass-Through Fixed Income 32446.48 0.01 US3140QBCF37 5.74 Jun 01, 2049 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32403.63 0.01 US05348EBH18 4.63 Jan 15, 2031 2.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 32344.05 0.01 US03027XBM11 4.84 Apr 15, 2031 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 32326.34 0.01 US742718FW49 5.57 Feb 01, 2032 2.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32255.97 0.01 US036752AP88 4.78 Mar 15, 2031 2.55
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 32232.72 0.01 US829259BH26 3.72 Feb 15, 2033 8.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32235.38 0.01 US89236TNB79 7.03 Jan 09, 2035 5.35
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32193.69 0.01 US88731EAJ91 5.61 Jul 15, 2033 8.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32192.85 0.01 US37045XED49 5.49 Jan 09, 2033 6.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 32172.62 0.01 US756109BP80 5.54 Oct 13, 2032 5.63
DUKE ENERGY CORP Utility Fixed Income 32068.17 0.01 US26441CCG87 6.44 Sep 01, 2054 6.45
HCA INC Industrial Fixed Income 32064.2 0.01 US404119DB22 6.99 Mar 01, 2035 5.75
HUMANA INC Financial Institutions Fixed Income 32035.13 0.01 US444859BY76 6.37 Mar 15, 2034 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32007.98 0.01 US29379VCD38 5.73 Jan 31, 2033 5.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31980.79 0.01 US025816EH81 7.06 Apr 25, 2036 5.67
VALERO ENERGY CORPORATION Industrial Fixed Income 31993.02 0.01 US91913YBC30 5.37 Dec 01, 2031 2.8
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31951.91 0.01 US911363AM11 4.08 Feb 15, 2031 3.88
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31904.98 0.01 US16411QAS03 6.57 Aug 15, 2034 5.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31911.79 0.01 US853254DC16 6.45 May 14, 2035 5.91
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 31872.81 0.01 US465410BG26 6.18 Jun 15, 2033 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31881.15 0.01 US24422EXE49 6.29 Sep 08, 2033 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31878.83 0.01 US3133AAKC53 7.61 Oct 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31852.0 0.01 US3132D6NX49 3.26 Feb 01, 2036 2.0
COMCAST CORPORATION Industrial Fixed Income 31823.27 0.01 US20030NEB38 5.64 Nov 15, 2032 5.5
CVS HEALTH CORP Industrial Fixed Income 31841.84 0.01 US126650DR85 5.27 Sep 15, 2031 2.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31813.44 0.01 US37045XEV47 6.42 Apr 04, 2034 5.95
MCKESSON CORP Industrial Fixed Income 31711.52 0.01 US581557BU82 6.07 Jul 15, 2033 5.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31716.81 0.01 US883556CX89 6.14 Aug 10, 2033 5.09
SOLVENTUM CORP Industrial Fixed Income 31727.41 0.01 US83444MAR25 6.47 Mar 23, 2034 5.6
HP INC Industrial Fixed Income 31687.27 0.01 US40434LAN55 5.66 Jan 15, 2033 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31693.54 0.01 US546676AZ04 5.91 Apr 15, 2033 5.45
AT&T INC Industrial Fixed Income 31695.61 0.01 US00206RMY52 7.26 Aug 15, 2035 5.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31699.76 0.01 US683234AU21 5.56 Jan 21, 2032 2.13
JOHNSON & JOHNSON Industrial Fixed Income 31657.27 0.01 US478160DK72 5.21 Mar 01, 2032 4.85
EVERSOURCE ENERGY Utility Fixed Income 31654.53 0.01 US30040WAX65 6.27 Jan 01, 2034 5.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 31654.43 0.01 US37959GAB32 4.96 Jun 15, 2031 3.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31633.47 0.01 US055451BK37 5.16 Feb 21, 2032 5.13
CVS HEALTH CORP Industrial Fixed Income 31543.67 0.01 US126650EC08 4.63 Jun 01, 2031 5.55
ASTRAZENECA FINANCE LLC Industrial Fixed Income 31558.6 0.01 US04636NAN30 6.54 Feb 26, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 31550.57 0.01 US36179T7L33 5.36 Aug 20, 2048 4.5
CARGILL INC 144A Industrial Fixed Income 31528.66 0.01 US141781BZ62 5.61 Oct 11, 2032 5.13
CVS HEALTH CORP Industrial Fixed Income 31522.14 0.01 US126650ED80 6.63 Jun 01, 2034 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31522.1 0.01 US65339KDL17 7.1 Mar 15, 2035 5.45
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 31536.44 0.01 US404280ES41 6.96 Mar 03, 2036 5.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31507.79 0.01 US55608JBG22 5.59 Nov 09, 2033 5.49
BAE SYSTEMS PLC 144A Industrial Fixed Income 31486.83 0.01 US05523RAL15 6.54 Mar 26, 2034 5.3
STRYKER CORPORATION Industrial Fixed Income 31501.41 0.01 US863667BM24 7.08 Feb 10, 2035 5.2
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31472.38 0.01 US853191AA25 3.54 Aug 15, 2032 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31476.05 0.01 US3132DQTR73 2.28 Jun 01, 2053 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31443.58 0.01 US438516CK03 5.83 Feb 15, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 31450.7 0.01 US3140QAXR62 5.79 Apr 01, 2049 4.0
GEORGIA POWER COMPANY Utility Fixed Income 31417.79 0.01 US373334KW08 6.45 Mar 15, 2034 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31380.34 0.01 US31620MBY12 5.38 Jul 15, 2032 5.1
CHENIERE ENERGY INC Industrial Fixed Income 31383.31 0.01 US16411RAN98 6.45 Apr 15, 2034 5.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 31393.39 0.01 US075887CL11 4.77 Feb 11, 2031 1.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31365.79 0.01 US927804GG32 5.68 Mar 30, 2032 2.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31343.25 0.01 US4581X0EL86 6.43 Sep 13, 2033 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31330.01 0.01 US24422EXP95 6.7 Apr 11, 2034 5.1
HCA INC Industrial Fixed Income 31341.39 0.01 US404121AK12 6.79 Sep 15, 2034 5.45
METLIFE INC Financial Institutions Fixed Income 31327.73 0.01 US59156RCN61 7.08 Dec 15, 2034 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 31325.17 0.01 US36179TXV24 6.47 May 20, 2048 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31301.37 0.01 US25156PAD50 5.05 Jun 01, 2032 9.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31307.16 0.01 US89236TLM52 6.51 Jan 05, 2034 4.8
METLIFE INC Financial Institutions Fixed Income 31267.57 0.01 US59156RCE62 6.01 Jul 15, 2033 5.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31280.27 0.01 US026874DS37 5.92 Mar 27, 2033 5.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 31267.2 0.01 US620076BZ10 6.57 Apr 15, 2034 5.4
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31271.21 0.01 US55261FAV67 6.8 Jan 16, 2036 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 31262.93 0.01 US8426EPAF56 5.46 Sep 15, 2032 5.15
INTEL CORPORATION Industrial Fixed Income 31212.47 0.01 US458140CN85 4.42 Feb 21, 2031 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31217.69 0.01 US65339KCP30 5.86 Feb 28, 2033 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31221.06 0.01 US036752BD40 7.08 Feb 15, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31218.97 0.01 US06406RCA32 6.98 Nov 20, 2035 5.22
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31175.0 0.01 US09261HBX44 4.96 Jan 29, 2032 6.0
WALMART INC Industrial Fixed Income 31175.29 0.01 US931142FP35 7.37 Apr 28, 2035 4.9
CARGILL INC 144A Industrial Fixed Income 31161.25 0.01 US141781BQ63 4.79 Feb 02, 2031 1.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31159.32 0.01 US04010LBC63 5.27 Nov 15, 2031 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31156.25 0.01 US298785KE52 5.07 Oct 10, 2031 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 31147.64 0.01 US532457CF35 5.92 Feb 27, 2033 4.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31155.9 0.01 US637432PC30 6.82 Aug 15, 2034 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 31131.39 0.01 US579780AS64 4.81 Feb 15, 2031 1.85
CHEVRON USA INC Industrial Fixed Income 31124.78 0.01 US166756BE57 5.34 Apr 15, 2032 4.82
WASTE CONNECTIONS INC Industrial Fixed Income 31104.41 0.01 US94106BAG68 6.54 Mar 01, 2034 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31109.05 0.01 US438516CS39 7.18 Mar 01, 2035 5.0
AVERY DENNISON CORPORATION Industrial Fixed Income 31083.91 0.01 US053611AM12 5.59 Feb 15, 2032 2.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31066.65 0.01 US780153BW11 3.5 Sep 30, 2031 5.63
TRANSDIGM INC 144A Industrial Fixed Income 31064.8 0.01 US893647BW65 3.89 Jan 15, 2033 6.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 31064.26 0.01 US46284VAQ41 4.27 Jan 15, 2033 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31069.37 0.01 US036752AZ60 6.74 Jun 15, 2034 5.38
META PLATFORMS INC Industrial Fixed Income 31045.62 0.01 US30303M8N52 6.08 May 15, 2033 4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 31037.19 0.01 US649840CT03 5.31 Oct 01, 2031 2.15
SYNOPSYS INC Industrial Fixed Income 31019.36 0.01 US871607AD97 5.27 Apr 01, 2032 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 30996.07 0.01 US49271VAV27 6.5 Mar 15, 2034 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30999.38 0.01 US744448DC22 7.39 Sep 15, 2035 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31016.06 0.01 US47837RAD26 5.29 Sep 16, 2031 2.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 30991.6 0.01 US25278XAZ24 6.57 Apr 18, 2034 5.4
PROLOGIS LP Financial Institutions Fixed Income 30987.37 0.01 US74340XCJ81 6.58 Mar 15, 2034 5.0
AMAZON.COM INC Industrial Fixed Income 30981.1 0.01 US023135AP19 7.11 Dec 05, 2034 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30943.96 0.01 US92343VGT52 6.04 May 09, 2033 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30912.33 0.01 US3140XDFV33 7.43 Oct 01, 2051 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30907.61 0.01 US036752BC66 5.0 Nov 01, 2031 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30894.98 0.01 US04316JAN90 7.09 Feb 15, 2035 5.15
US BANCORP MTN Financial Institutions Fixed Income 30847.96 0.01 US91159HJL50 5.78 Feb 01, 2034 4.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 30851.91 0.01 US58013MGA62 7.2 Mar 03, 2035 4.95
MPLX LP Industrial Fixed Income 30841.94 0.01 US55336VCC28 7.36 Sep 15, 2035 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30847.02 0.01 US3140QMBZ64 7.56 Oct 01, 2051 2.0
GENERAL MILLS INC Industrial Fixed Income 30790.97 0.01 US370334CT90 5.95 Mar 29, 2033 4.95
MPLX LP Industrial Fixed Income 30778.4 0.01 US55336VBX73 6.67 Jun 01, 2034 5.5
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30747.45 0.01 US86881WAF95 3.7 Apr 15, 2032 7.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30750.34 0.01 US171239AM89 7.46 Aug 15, 2035 4.9
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30731.13 0.01 US47077WAD02 4.04 Nov 01, 2032 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30655.16 0.01 US24422EXX20 4.97 Sep 08, 2031 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 30611.73 0.01 US233835AQ08 4.12 Jan 18, 2031 8.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30589.84 0.01 US42824CBU27 4.96 Oct 15, 2031 4.85
MASTERCARD INC Industrial Fixed Income 30603.92 0.01 US57636QBC78 7.18 Jan 15, 2035 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30590.01 0.01 US3140XDCU86 7.37 Oct 01, 2051 2.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30572.72 0.01 US039482AE41 6.27 Aug 15, 2033 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30575.23 0.01 US052528AT35 6.93 Sep 30, 2035 5.2
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 30545.7 0.01 US38239EAC66 6.93 Oct 07, 2034 5.13
FNMA 30YR MBS Pass-Through Fixed Income 30342.04 0.01 US3140Q8DV46 5.69 Jan 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30318.76 0.01 US3140XCLX42 7.15 Aug 01, 2051 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30303.31 0.01 US674599DE26 4.63 Sep 15, 2031 7.88
DELL INTERNATIONAL LLC Industrial Fixed Income 30258.47 0.01 US24703DBT72 5.68 Oct 06, 2032 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30275.05 0.01 US345397B694 4.9 Jun 17, 2031 3.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 30224.78 0.01 US66989HAU23 5.0 Sep 18, 2031 4.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30237.87 0.01 US55608JAZ12 5.32 Jan 14, 2033 2.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30220.05 0.01 US3132D54E92 3.01 Dec 01, 2034 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30217.47 0.01 US3132HNH519 6.68 Oct 01, 2042 3.5
LOWES COMPANIES INC Industrial Fixed Income 30191.7 0.01 US548661EX13 7.62 Oct 15, 2035 4.85
PAYPAL HOLDINGS INC Industrial Fixed Income 30088.25 0.01 US70450YAL74 5.5 Jun 01, 2032 4.4
ALPHABET INC Industrial Fixed Income 30037.42 0.01 US02079KAL17 7.51 May 15, 2035 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29993.11 0.01 US89788MAV46 7.45 Oct 23, 2036 4.96
ACCENTURE CAPITAL INC Industrial Fixed Income 29957.2 0.01 US00440KAD54 7.07 Oct 04, 2034 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29941.56 0.01 US31427NTK53 2.02 Dec 01, 2053 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29766.99 0.01 US254709AT53 5.84 Nov 02, 2034 7.96
CARVANA CO 144A Industrial Fixed Income 29741.56 0.01 US146869AN20 0.61 Jun 01, 2030 9.0
CSL FINANCE PLC 144A Industrial Fixed Income 29753.16 0.01 US12661PAC32 5.43 Apr 27, 2032 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29711.95 0.01 US89352HAM16 6.61 Mar 01, 2034 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 29679.33 0.01 US31335BN442 6.68 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 29619.9 0.01 US36179TXU41 7.05 May 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 29507.84 0.01 US36179RS915 7.05 Nov 20, 2045 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29464.82 0.01 US24422EWH88 5.65 Jun 07, 2032 3.9
HESS CORP Industrial Fixed Income 29430.29 0.01 US023551AJ38 4.62 Aug 15, 2031 7.3
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29402.67 0.01 IL0011736811 4.38 Mar 30, 2031 5.88
INTEL CORPORATION Industrial Fixed Income 29410.05 0.01 US458140CA64 5.6 Aug 05, 2032 4.15
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 29394.06 0.01 US22541LAE39 5.21 Jul 15, 2032 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29378.56 0.01 US3140M2E248 7.2 Oct 01, 2051 2.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29349.53 0.01 US620076BU23 4.95 May 24, 2031 2.75
AMEREN CORPORATION Utility Fixed Income 29341.94 0.01 US023608AJ15 4.49 Jan 15, 2031 3.5
SOUTHWEST GAS CORP Utility Fixed Income 29293.57 0.01 US845011AE58 5.35 Mar 15, 2032 4.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29295.25 0.01 US3132A5HX69 6.63 Dec 01, 2047 3.0
ORGANON & CO 144A Industrial Fixed Income 29218.25 0.01 US68622TAB70 4.56 Apr 30, 2031 5.13
APPLE INC Industrial Fixed Income 29116.86 0.01 US037833EP10 5.76 Aug 08, 2032 3.35
RIO TINTO ALCAN INC Industrial Fixed Income 29034.51 0.01 US013716AQ81 4.36 Mar 15, 2031 7.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29018.52 0.01 US756109AX24 4.52 Jan 15, 2031 3.25
KROGER CO Industrial Fixed Income 29007.18 0.01 US501044BZ37 4.38 Apr 01, 2031 7.5
WORKDAY INC Industrial Fixed Income 28999.5 0.01 US98138HAJ05 5.44 Apr 01, 2032 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28958.78 0.01 US3140QKEX24 7.08 Apr 01, 2051 2.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 28857.86 0.01 US210518DP81 5.69 Aug 15, 2032 3.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28838.7 0.01 US36962GXZ26 5.09 Mar 15, 2032 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28843.81 0.01 US045167FN85 5.66 Apr 27, 2032 3.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 28818.33 0.01 US04686JAC53 4.5 Jan 15, 2031 3.5
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28809.0 0.01 US82967NBM92 4.8 Sep 01, 2031 3.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 28720.02 0.01 US86964WAJ18 4.47 Jan 15, 2031 3.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 28702.56 0.01 US370425RZ53 4.74 Nov 01, 2031 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 28704.3 0.01 US36179UZT23 7.05 Sep 20, 2049 3.5
AMC NETWORKS INC 144A Industrial Fixed Income 28625.25 0.01 US00164VAK98 3.24 Jul 15, 2032 10.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28614.7 0.01 US06051GKL22 5.4 Mar 08, 2037 3.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28612.81 0.01 US26442UAN46 5.5 Apr 01, 2032 3.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28588.75 0.01 US3140W3A580 1.5 Aug 01, 2054 6.5
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 28389.01 0.01 US46205QAB41 4.95 Sep 30, 2032 7.88
EXELON CORPORATION Utility Fixed Income 28342.34 0.01 US30161NBE04 5.47 Mar 15, 2032 3.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28323.06 0.01 US00217GAB95 5.45 Mar 01, 2032 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28251.66 0.01 US571903BF91 5.91 Oct 15, 2032 3.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28176.82 0.01 US92840VAQ59 5.98 Oct 15, 2033 6.95
EOG RESOURCES INC Industrial Fixed Income 28171.69 0.01 US26875PAN15 7.51 Apr 01, 2035 3.9
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 28098.63 0.01 XS2895056955 7.05 Feb 01, 2034 0.0
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28079.57 0.01 XS2893151287 5.49 Jul 03, 2035 5.0
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 28029.35 0.01 US79588TAD28 4.76 Apr 16, 2031 3.35
NXP BV Industrial Fixed Income 28023.35 0.01 US62954HBB33 5.75 Jan 15, 2033 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27974.65 0.01 US378272BQ00 6.03 Oct 06, 2033 6.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 27966.29 0.01 US573874AJ32 4.81 Apr 15, 2031 2.95
PILGRIMS PRIDE CORP Industrial Fixed Income 27973.06 0.01 US72147KAH14 5.12 Mar 01, 2032 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27932.15 0.01 US879360AE54 4.8 Apr 01, 2031 2.75
RTX CORP Industrial Fixed Income 27867.92 0.01 US75513ECW93 6.36 Mar 15, 2034 6.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27891.04 0.01 US31335BNL61 6.68 Sep 01, 2047 3.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27837.36 0.01 US210385AD21 6.2 Jan 15, 2034 6.13
PILGRIMS PRIDE CORP Industrial Fixed Income 27851.54 0.01 US72147KAL26 6.36 May 15, 2034 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27700.46 0.01 US3133KGGQ55 6.21 Jul 01, 2049 3.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 27615.36 0.01 US34964CAH97 5.96 Jun 01, 2033 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27555.92 0.01 US13607LWW98 6.1 Oct 03, 2033 6.09
AES CORPORATION (THE) Utility Fixed Income 27496.41 0.01 US00130HCG83 4.63 Jan 15, 2031 2.45
NEWMONT CORPORATION Industrial Fixed Income 27374.21 0.01 US651639AW68 7.13 Apr 01, 2035 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27397.56 0.01 US035240AF74 7.34 Jun 15, 2035 5.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 27366.77 0.01 US00846UAN19 4.8 Mar 12, 2031 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27354.54 0.01 US828807DT11 5.48 Feb 01, 2032 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27333.15 0.01 US110122DY15 4.29 Feb 01, 2031 5.75
VODAFONE GROUP PLC Industrial Fixed Income 27334.53 0.01 US92857WAB63 5.67 Nov 30, 2032 6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27280.37 0.01 US922966AB20 6.59 May 01, 2035 7.75
REGAL REXNORD CORP Industrial Fixed Income 27212.24 0.01 US758750AP89 5.74 Apr 15, 2033 6.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27206.39 0.01 US14040HDF91 6.15 Feb 01, 2035 6.05
GLP CAPITAL LP Industrial Fixed Income 27201.39 0.01 US361841AS80 6.12 Dec 01, 2033 6.75
CROWN CASTLE INC Industrial Fixed Income 27184.47 0.01 US22822VAY74 5.04 Jul 15, 2031 2.5
FLOWSERVE CORPORATION Industrial Fixed Income 27200.87 0.01 US34355JAB44 5.41 Jan 15, 2032 2.8
LIGHTNING POWER LLC 144A Utility Fixed Income 27169.44 0.01 US53229KAA79 2.66 Aug 15, 2032 7.25
OVINTIV INC Industrial Fixed Income 27101.04 0.01 US69047QAC69 5.84 Jul 15, 2033 6.25
CROWN CASTLE INC Industrial Fixed Income 27114.48 0.01 US22822VAT89 4.66 Jan 15, 2031 2.25
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 27059.25 0.01 US75041VAE48 3.91 Jul 15, 2032 8.5
INGERSOLL RAND INC Industrial Fixed Income 27065.08 0.01 US45687VAB27 6.03 Aug 14, 2033 5.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 27067.57 0.01 US12802D2H82 5.57 Jan 26, 2032 2.13
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 27029.29 0.01 US039853AA46 2.3 Feb 15, 2031 7.75
ONEOK INC Industrial Fixed Income 27040.3 0.01 US682680BL63 6.01 Sep 01, 2033 6.05
DEERE & CO Industrial Fixed Income 26993.26 0.01 US244199BL82 6.96 Jan 16, 2035 5.45
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26970.15 0.01 US77311WAD39 2.06 Feb 01, 2032 7.13
DOW CHEMICAL CO Industrial Fixed Income 26979.0 0.01 US260543DG52 5.68 Mar 15, 2033 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26961.43 0.01 US86562MDP23 6.67 Jul 09, 2034 5.56
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26985.57 0.01 US14040HCJ23 5.26 Nov 02, 2032 2.62
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26950.82 0.01 US744573AU04 5.38 Nov 15, 2031 2.45
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 26927.21 0.01 US03770DAD57 4.53 Jul 29, 2031 6.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26911.17 0.01 US14040HDH57 6.45 Jul 26, 2035 5.88
GENERAL MOTORS CO Industrial Fixed Income 26906.68 0.01 US37045VBB53 6.98 Apr 15, 2035 6.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26899.59 0.01 US161175CP73 6.1 Feb 01, 2034 6.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 26894.19 0.01 US03027XCF50 6.24 Nov 15, 2033 5.9
EQUIFAX INC Industrial Fixed Income 26890.77 0.01 US294429AT25 5.23 Sep 15, 2031 2.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 26860.54 0.01 US316773DL15 4.3 Jan 29, 2032 5.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26816.3 0.01 US92840VAP76 1.21 Oct 15, 2031 7.75
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 26819.39 0.01 US039956AA59 3.02 Feb 15, 2032 8.88
LKQ CORP Industrial Fixed Income 26805.91 0.01 US501889AF63 5.93 Jun 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26808.7 0.01 US24422EVS52 5.12 Jun 17, 2031 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 26803.77 0.01 US36179UKZ48 3.83 Jan 20, 2049 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26786.01 0.01 US30225VAQ05 5.3 Oct 15, 2031 2.4
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26764.88 0.01 US185899AS01 3.43 Sep 15, 2031 7.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 26743.91 0.01 US29452EAC57 5.63 Jan 11, 2033 5.59
TYSON FOODS INC Industrial Fixed Income 26739.91 0.01 US902494BM45 6.43 Mar 15, 2034 5.7
CHURCH & DWIGHT CO INC Industrial Fixed Income 26719.35 0.01 US17136MAC64 5.63 Nov 15, 2032 5.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26728.66 0.01 US039483AU65 7.5 Sep 15, 2035 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26706.66 0.01 US37045XFC56 6.8 Jan 07, 2035 5.9
CIVITAS RESOURCES INC 144A Industrial Fixed Income 26677.8 0.01 US17888HAB96 2.64 Jul 01, 2031 8.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26663.45 0.01 US89115A3G59 5.13 Jan 30, 2032 5.3
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26642.63 0.01 US01883LAF04 2.5 Jan 15, 2031 7.0
EVERSOURCE ENERGY Utility Fixed Income 26645.23 0.01 US30040WBA53 4.47 Apr 15, 2031 5.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26631.57 0.01 US025816DZ98 6.9 Jan 30, 2036 5.44
BOEING CO Industrial Fixed Income 26645.16 0.01 US097023CP81 7.57 Feb 01, 2035 3.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26626.95 0.01 US55608JBN72 5.96 Jun 15, 2034 5.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26579.1 0.01 US44891ADX28 5.3 Jun 23, 2032 5.4
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 26595.17 0.01 US472140AA00 7.07 Apr 20, 2035 5.95
ENBRIDGE INC Industrial Fixed Income 26592.71 0.01 US29250NCK90 7.14 Jun 20, 2035 5.55
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 26585.26 0.01 US110709AE21 4.84 Jan 29, 2031 1.3
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 26548.92 0.01 US42704LAG95 3.83 Jun 15, 2033 7.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26569.21 0.01 US303901BL51 5.38 Aug 16, 2032 5.63
NUVEEN LLC 144A Financial Institutions Fixed Income 26571.74 0.01 US67080LAD73 6.48 Apr 15, 2034 5.85
US BANCORP MTN Financial Institutions Fixed Income 26561.56 0.01 US91159HJU59 6.94 Feb 12, 2036 5.42
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26551.39 0.01 US03115AAA16 4.74 Mar 11, 2031 2.81
CELANESE US HOLDINGS LLC Industrial Fixed Income 26534.98 0.01 US15089QAP90 5.13 Jul 15, 2032 6.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26529.27 0.01 US04316JAH23 6.64 Jul 15, 2034 5.45
BIOGEN INC Industrial Fixed Income 26526.55 0.01 US09062XAL73 7.19 May 15, 2035 5.75
INTEL CORPORATION Industrial Fixed Income 26543.85 0.01 US458140BU38 5.2 Aug 12, 2031 2.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26505.84 0.01 US47077WAC29 2.45 Apr 30, 2031 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26488.89 0.01 US44891ACV70 4.26 Jan 08, 2031 5.4
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26483.75 0.01 US853496AG21 3.63 Jul 15, 2030 4.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26442.88 0.01 US378272BU12 6.49 Apr 04, 2034 5.63
GENERAL MOTORS CO Industrial Fixed Income 26426.2 0.01 US37045VAZ31 5.54 Oct 15, 2032 5.6
NNN REIT INC Financial Institutions Fixed Income 26423.05 0.01 US637417AS53 6.22 Oct 15, 2033 5.6
ESSENTIAL UTILITIES INC Utility Fixed Income 26390.43 0.01 US29670GAH56 6.34 Jan 15, 2034 5.38
ARROW ELECTRONICS INC Industrial Fixed Income 26406.77 0.01 US04273WAE12 6.45 Apr 10, 2034 5.88
PAYCHEX INC Industrial Fixed Income 26397.79 0.01 US704326AC18 7.15 Apr 15, 2035 5.6
T-MOBILE USA INC Industrial Fixed Income 26363.75 0.01 US87264ACV52 5.72 Jan 15, 2033 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26362.28 0.01 US055451BE76 6.18 Sep 08, 2033 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 26368.49 0.01 US532457CX41 7.11 Feb 12, 2035 5.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26375.43 0.01 US040555DD31 5.5 Dec 15, 2031 2.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26371.0 0.01 US3140QCWN24 6.87 Feb 01, 2050 3.0
CUMMINS INC Industrial Fixed Income 26349.11 0.01 US231021AW65 6.49 Feb 20, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26337.06 0.01 US808513BT10 5.5 Dec 01, 2031 1.95
SNAP INC 144A Industrial Fixed Income 26302.81 0.01 US83304AAL08 4.01 Mar 01, 2033 6.88
ORIX CORPORATION Financial Institutions Fixed Income 26301.31 0.01 US686330AR22 5.6 Sep 13, 2032 5.2
DTE ELECTRIC COMPANY Utility Fixed Income 26321.34 0.01 US23338VAS51 5.91 Apr 01, 2033 5.2
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26278.0 0.01 US780153BU54 2.82 Mar 15, 2032 6.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26288.83 0.01 US30216BKF84 6.95 Jun 05, 2034 4.75
ABBVIE INC Industrial Fixed Income 26280.46 0.01 US00287YEA38 7.17 Mar 15, 2035 5.2
US BANCORP MTN Financial Institutions Fixed Income 26285.73 0.01 US91159HJB78 5.35 Nov 03, 2036 2.49
CCO HOLDINGS LLC 144A Industrial Fixed Income 26276.96 0.01 US1248EPCL57 6.01 Jun 01, 2033 4.5
CUMMINS INC Industrial Fixed Income 26265.67 0.01 US231021AZ96 4.45 Feb 15, 2031 4.7
FISERV INC Industrial Fixed Income 26257.09 0.01 US337738BE73 5.76 Mar 02, 2033 5.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26263.08 0.01 US161175CR30 6.44 Jun 01, 2034 6.55
APA CORP (US) Industrial Fixed Income 26261.33 0.01 US03743QAR92 6.83 Feb 15, 2035 6.1
UNION PACIFIC CORPORATION Industrial Fixed Income 26264.75 0.01 US907818GG79 7.13 Feb 20, 2035 5.1
SUNOCO LP 144A Industrial Fixed Income 26224.27 0.01 US86765KAD19 4.46 Jul 01, 2033 6.25
CISCO SYSTEMS INC Industrial Fixed Income 26238.17 0.01 US17275RBY71 5.18 Feb 24, 2032 4.95
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26230.6 0.01 US75968NAE13 5.99 Jun 05, 2033 5.75
WOODSIDE FINANCE LTD Industrial Fixed Income 26228.56 0.01 US980236AV51 7.12 May 19, 2035 6.0
NISOURCE INC Utility Fixed Income 26234.38 0.01 US65473PAX33 7.24 Jul 15, 2035 5.35
HONDA MOTOR CO LTD Industrial Fixed Income 26234.44 0.01 US438127AF94 7.27 Jul 08, 2035 5.34
HERC HOLDINGS INC 144A Industrial Fixed Income 26209.0 0.01 US42704LAF13 2.57 Jun 15, 2030 7.0
ABBVIE INC Industrial Fixed Income 26202.9 0.01 US00287YDT38 4.49 Mar 15, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26211.49 0.01 US06406RBW60 6.49 Mar 14, 2035 5.19
ENERGY TRANSFER LP Industrial Fixed Income 26193.58 0.01 US29273VBE92 7.07 Apr 01, 2035 5.7
PEPSICO INC Industrial Fixed Income 26201.16 0.01 US713448GC65 7.13 Feb 07, 2035 5.0
WELLTOWER OP LLC Financial Institutions Fixed Income 26210.17 0.01 US95041AAG31 7.29 Jul 01, 2035 5.13
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 26195.91 0.01 US16411QAV32 7.31 Oct 30, 2035 5.55
TENET HEALTHCARE CORP Industrial Fixed Income 26165.67 0.01 US88033GDU13 1.01 May 15, 2031 6.75
INGERSOLL RAND INC Industrial Fixed Income 26183.24 0.01 US45687VAE65 4.69 Jun 15, 2031 5.31
JOHNSON & JOHNSON Industrial Fixed Income 26183.08 0.01 US478160CV47 4.7 Jun 01, 2031 4.9
EOG RESOURCES INC Industrial Fixed Income 26181.74 0.01 US26875PAY79 5.41 Jul 15, 2032 5.0
EXPEDIA GROUP INC Industrial Fixed Income 26175.65 0.01 US30212PBL85 7.03 Feb 15, 2035 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26179.94 0.01 US03040WBF14 7.11 Mar 01, 2035 5.25
SYSCO CORPORATION Industrial Fixed Income 26169.08 0.01 US871829AJ69 7.49 Sep 21, 2035 5.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26150.82 0.01 US674599EK76 4.98 Jan 01, 2032 5.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 26143.08 0.01 US882508CH56 6.52 Feb 08, 2034 4.85
CISCO SYSTEMS INC Industrial Fixed Income 26149.05 0.01 US17275RBZ47 7.15 Feb 24, 2035 5.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26161.12 0.01 US3142GQSR46 1.78 Dec 01, 2053 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26144.82 0.01 US31335BPG58 7.11 Sep 01, 2046 3.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26121.94 0.01 US36485MAN92 3.85 Aug 01, 2032 8.25
BROADCOM INC Industrial Fixed Income 26118.1 0.01 US11135FCL31 5.44 Jul 15, 2032 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26122.2 0.01 US693475BM68 5.73 Jan 24, 2034 5.07
WASTE MANAGEMENT INC Industrial Fixed Income 26112.78 0.01 US94106LBW81 6.53 Feb 15, 2034 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 26131.57 0.01 US911312CD61 6.73 May 22, 2034 5.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 26132.32 0.01 US911312CJ32 7.32 May 14, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 26111.89 0.01 US36179TUB96 6.47 Mar 20, 2048 4.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26089.71 0.01 US185899AP61 3.25 Mar 15, 2032 7.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26101.75 0.01 US459058LF82 4.67 Apr 10, 2031 4.5
UNION ELECTRIC CO Utility Fixed Income 26091.03 0.01 US906548CY62 6.58 Apr 01, 2034 5.2
DUKE ENERGY CORP Utility Fixed Income 26106.02 0.01 US26441CCE30 6.73 Jun 15, 2034 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 26084.39 0.01 US09261BAD29 5.59 Jan 30, 2032 2.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26063.5 0.01 US72650RBQ48 7.21 Jun 15, 2035 5.95
TARGA RESOURCES CORP Industrial Fixed Income 26063.28 0.01 US87612GAM33 7.27 Aug 15, 2035 5.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26051.67 0.01 US682691AJ99 3.94 Mar 15, 2032 6.75
TRACTOR SUPPLY COMPANY Industrial Fixed Income 26039.04 0.01 US892356AB23 6.02 May 15, 2033 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26048.86 0.01 US65364UAT34 6.35 Jan 17, 2034 5.29
DELL INTERNATIONAL LLC Industrial Fixed Income 26041.37 0.01 US24703TAP12 7.12 Apr 01, 2035 5.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26047.12 0.01 US12008RAP29 4.71 Feb 01, 2032 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26038.0 0.01 US161175BX17 5.54 Feb 01, 2032 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26006.23 0.01 US91324PFP27 4.38 Jan 15, 2031 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 26008.3 0.01 US25278XBC20 7.11 Apr 01, 2035 5.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 26009.52 0.01 US03027XCP33 7.12 Mar 15, 2035 5.35
MSCI INC 144A Industrial Fixed Income 26022.3 0.01 US55354GAL41 3.99 Feb 15, 2031 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26013.76 0.01 US3140QEY301 6.92 Sep 01, 2050 2.5
COCA-COLA CO Industrial Fixed Income 25977.58 0.01 US191216DY38 6.92 Aug 14, 2034 4.65
ENTERGY LOUISIANA LLC Utility Fixed Income 25969.57 0.01 US29364WBP23 6.87 Sep 15, 2034 5.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25967.71 0.01 US4581X0EP90 6.98 Jul 17, 2034 4.38
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25935.08 0.01 US62922LAD01 3.17 Feb 15, 2032 8.38
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25928.71 0.01 US983133AD10 3.91 Mar 15, 2033 6.25
FORESTAR GROUP INC 144A Industrial Fixed Income 25939.43 0.01 US346232AG66 4.26 Mar 15, 2033 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 25921.81 0.01 US61747YEU55 5.4 Jul 20, 2033 4.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25941.86 0.01 US927804GP31 6.42 Jan 15, 2034 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25925.09 0.01 US571903BQ56 6.67 May 15, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25932.05 0.01 US03523TBY38 6.83 Jun 15, 2034 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 25932.93 0.01 US20826FBL94 7.06 Jan 15, 2035 5.0
ENTERGY TEXAS INC Utility Fixed Income 25930.14 0.01 US29365TAQ76 7.23 Apr 15, 2035 5.25
ECOLAB INC Industrial Fixed Income 25916.11 0.01 US278865BS86 7.49 Sep 01, 2035 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25904.37 0.01 US18972EAD76 4.04 Apr 15, 2032 6.75
BALL CORPORATION 144A Industrial Fixed Income 25915.39 0.01 US058498BA38 6.11 Sep 15, 2033 5.5
CARDINAL HEALTH INC Industrial Fixed Income 25896.93 0.01 US14149YBS63 6.98 Nov 15, 2034 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 25910.72 0.01 US532457DE50 7.59 Oct 15, 2035 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25867.2 0.01 US927804GK44 5.95 Apr 01, 2033 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25888.36 0.01 US828807EA11 7.49 Oct 01, 2035 5.13
CIGNA GROUP Industrial Fixed Income 25887.98 0.01 US125523CZ18 7.63 Jan 15, 2036 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25861.94 0.01 US3140QLF842 3.64 Jul 01, 2036 2.5
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25846.23 0.01 US75420NAA19 3.65 Nov 15, 2031 6.88
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25840.9 0.01 US640695AC66 3.59 May 15, 2031 10.38
META PLATFORMS INC Industrial Fixed Income 25859.98 0.01 US30303M8T23 4.84 Aug 15, 2031 4.55
STATE STREET CORP Financial Institutions Fixed Income 25857.16 0.01 US857477CA94 5.79 Jan 26, 2034 4.82
CAMPBELLS CO Industrial Fixed Income 25846.01 0.01 US134429BP34 6.5 Mar 21, 2034 5.4
VICI PROPERTIES LP Industrial Fixed Income 25834.24 0.01 US925650AK98 7.08 Apr 01, 2035 5.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 25838.03 0.01 US071813CB37 4.94 Apr 01, 2031 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 25859.93 0.01 US36179SSN89 6.99 Dec 20, 2046 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25820.44 0.01 US571748CB69 5.05 Nov 15, 2031 4.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25821.95 0.01 US009158BF29 5.91 Mar 03, 2033 4.8
IPALCO ENTERPRISES INC Utility Fixed Income 25811.46 0.01 US462613AR18 6.45 Apr 01, 2034 5.75
ENERGY TRANSFER LP Industrial Fixed Income 25813.36 0.01 US29273VAY65 6.61 May 15, 2034 5.55
CMS ENERGY CORPORATION Utility Fixed Income 25825.41 0.01 US125896BY50 6.92 Jun 01, 2055 6.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25823.39 0.01 US585270AD32 6.67 Sep 11, 2054 5.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25816.75 0.01 US04522KAQ94 7.61 May 21, 2035 4.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25777.99 0.01 US053015AJ27 5.41 May 08, 2032 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 25775.0 0.01 US532457DD77 5.71 Oct 15, 2032 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25760.09 0.01 US10373QBU31 5.86 Feb 13, 2033 4.81
COMCAST CORPORATION Industrial Fixed Income 25763.41 0.01 US20030NEJ63 6.72 Jun 01, 2034 5.3
MASTERCARD INC Industrial Fixed Income 25772.91 0.01 US57636QAZ72 6.76 May 09, 2034 4.88
LBM ACQUISITION LLC 144A Industrial Fixed Income 25745.99 0.01 US52109SAB51 3.38 Jun 15, 2031 9.5
CIGNA GROUP Industrial Fixed Income 25746.43 0.01 US125523CY43 5.6 Sep 15, 2032 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 25745.28 0.01 US842587DR51 6.04 Jun 15, 2033 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25736.02 0.01 US29379VCG68 7.15 Feb 15, 2035 4.95
HUMANA INC Financial Institutions Fixed Income 25733.72 0.01 US444859CD21 7.18 May 01, 2035 5.55
APPLE INC Industrial Fixed Income 25746.47 0.01 US037833FB15 7.45 May 12, 2035 4.75
WILLIAMS COMPANIES INC Industrial Fixed Income 25749.19 0.01 US969457CS75 7.47 Sep 30, 2035 5.3
MPLX LP Industrial Fixed Income 25699.76 0.01 US55336VCA61 4.48 Feb 15, 2031 4.8
VIKING CRUISES LTD 144A Industrial Fixed Income 25707.43 0.01 US92676XAH08 4.83 Oct 15, 2033 5.88
APPLE INC Industrial Fixed Income 25702.74 0.01 US037833FA32 5.46 May 12, 2032 4.5
US BANCORP MTN Financial Institutions Fixed Income 25697.37 0.01 US91159HJG65 5.49 Jul 22, 2033 4.97
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25715.74 0.01 US674599EL59 6.8 Oct 01, 2034 5.55
CHEVRON USA INC Industrial Fixed Income 25709.46 0.01 US166756BL90 7.59 Oct 15, 2035 4.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25710.32 0.01 US92328MAC73 6.55 Nov 01, 2033 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25682.54 0.01 US693475CA12 4.98 Oct 21, 2032 4.81
VERISK ANALYTICS INC Industrial Fixed Income 25679.81 0.01 US92345YAJ55 6.74 Jun 05, 2034 5.25
GILEAD SCIENCES INC Industrial Fixed Income 25693.95 0.01 US375558CC55 7.44 Jun 15, 2035 5.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25664.15 0.01 US89788NAA81 5.51 Jul 28, 2033 4.92
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25641.7 0.01 US15189XBH08 7.44 Aug 15, 2035 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25632.13 0.01 US89236TMT96 5.03 Oct 10, 2031 4.6
MERCK & CO INC Industrial Fixed Income 25632.15 0.01 US58933YBR53 5.66 Sep 15, 2032 4.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25607.89 0.01 US04010LBH50 5.09 Mar 08, 2032 5.8
KINDER MORGAN INC Industrial Fixed Income 25598.95 0.01 US49456BAV36 5.83 Feb 01, 2033 4.8
NRG ENERGY INC 144A Utility Fixed Income 25588.58 0.01 US629377CR16 4.35 Feb 15, 2031 3.63
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25561.62 0.01 US92943GAF81 4.55 Aug 15, 2032 6.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25569.1 0.01 US025816CX59 5.47 May 26, 2033 4.99
MPLX LP Industrial Fixed Income 25563.03 0.01 US55336VCB45 5.79 Jan 15, 2033 5.0
KKR & CO INC Financial Institutions Fixed Income 25565.65 0.01 US48251WAB00 7.38 Aug 07, 2035 5.1
QUANTA SERVICES INC. Industrial Fixed Income 25571.98 0.01 US74762EAP79 7.38 Aug 09, 2035 5.1
PECO ENERGY CO Utility Fixed Income 25581.99 0.01 US693304BH96 7.56 Sep 15, 2035 4.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 25549.91 0.01 US22757VAB62 4.65 Dec 01, 2032 6.75
TARGET CORPORATION Industrial Fixed Income 25537.76 0.01 US87612EBP07 5.64 Sep 15, 2032 4.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25535.73 0.01 US377372AQ02 7.33 Apr 15, 2035 4.88
ROYALTY PHARMA PLC Industrial Fixed Income 25548.4 0.01 US78081BAU70 7.47 Sep 25, 2035 5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25537.78 0.01 US030288AC89 5.43 Jan 15, 2032 2.65
MPLX LP Industrial Fixed Income 25515.99 0.01 US55336VBY56 7.14 Apr 01, 2035 5.4
WALMART INC Industrial Fixed Income 25479.63 0.01 US931142EY50 5.69 Sep 09, 2032 4.15
TARGET CORPORATION Industrial Fixed Income 25495.55 0.01 US87612EBQ89 5.87 Jan 15, 2033 4.4
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25472.68 0.01 US136385BE00 7.04 Dec 15, 2034 5.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25425.49 0.01 US06418GAN79 5.02 Nov 10, 2032 4.74
EVERSOURCE ENERGY Utility Fixed Income 25422.65 0.01 US30040WAU27 6.04 May 15, 2033 5.13
OHIO POWER CO Utility Fixed Income 25426.95 0.01 US677415CV13 6.11 Jun 01, 2033 5.0
CLOROX COMPANY Industrial Fixed Income 25419.28 0.01 US189054AZ21 5.39 May 01, 2032 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 25406.55 0.01 US36179T7J86 7.05 Aug 20, 2048 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25376.47 0.01 US24422EWL90 5.74 Sep 15, 2032 4.35
META PLATFORMS INC Industrial Fixed Income 25366.09 0.01 US30303MAC64 5.81 Nov 15, 2032 4.6
T-MOBILE USA INC Industrial Fixed Income 25352.53 0.01 US87264ABT16 4.46 Feb 15, 2031 2.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25314.92 0.01 US224044CS42 6.02 Jun 15, 2033 5.7
CONSTELLATION BRANDS INC Industrial Fixed Income 25314.08 0.01 US21036PBP27 6.05 May 01, 2033 4.9
DOW CHEMICAL CO Industrial Fixed Income 25327.15 0.01 US260543DJ91 6.45 Feb 15, 2034 5.15
FISERV INC Industrial Fixed Income 25333.74 0.01 US337738BN72 6.76 Aug 12, 2034 5.15
EXPEDIA GROUP INC Industrial Fixed Income 25333.53 0.01 US30212PBH73 4.73 Mar 15, 2031 2.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25304.32 0.01 US958667AG21 6.94 Nov 15, 2034 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25301.82 0.01 US927804GV09 7.54 Sep 15, 2035 4.9
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25297.92 0.01 US3133GGX577 4.22 Mar 01, 2037 1.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25272.94 0.01 US01309QAD07 5.19 Mar 31, 2034 5.75
PROLOGIS LP Financial Institutions Fixed Income 25270.69 0.01 US74340XCE94 6.2 Jun 15, 2033 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25269.47 0.01 US438516CM68 6.53 Jan 15, 2034 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25275.07 0.01 US718172DU00 7.36 Apr 30, 2035 4.88
PFIZER INC Industrial Fixed Income 25284.19 0.01 US717081FF58 7.72 Nov 15, 2035 4.88
DEVON ENERGY CORPORATION Industrial Fixed Income 25232.9 0.01 US25179MBG78 6.83 Sep 15, 2034 5.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 25231.57 0.01 US776696AJ52 7.0 Oct 15, 2034 4.9
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 25213.12 0.01 US072933AA25 4.39 Jul 01, 2032 9.5
PFIZER INC Industrial Fixed Income 25203.89 0.01 US717081FE83 5.83 Nov 15, 2032 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 25215.89 0.01 US929089AH39 6.9 Sep 20, 2034 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 25213.36 0.01 US747525AJ27 7.43 May 20, 2035 4.65
NRG ENERGY INC 144A Utility Fixed Income 25206.6 0.01 US629377DB54 7.45 Oct 15, 2035 5.41
WESTLAKE CORP Industrial Fixed Income 25220.65 0.01 US960413BB77 7.48 Nov 15, 2035 5.55
GLOBAL PAYMENTS INC Industrial Fixed Income 25195.71 0.01 US37940XAX03 5.71 Nov 15, 2032 5.2
DUKE ENERGY CORP Utility Fixed Income 25201.61 0.01 US26441CCJ27 7.52 Sep 15, 2035 4.95
T-MOBILE USA INC Industrial Fixed Income 25184.45 0.01 US87264ADX00 7.65 Nov 15, 2035 4.95
STATE STREET CORP Financial Institutions Fixed Income 25185.7 0.01 US857477DE08 7.58 Oct 23, 2036 4.78
BALL CORPORATION Industrial Fixed Income 25187.74 0.01 US058498AW66 4.24 Aug 15, 2030 2.88
DELL INTERNATIONAL LLC Industrial Fixed Income 25168.52 0.01 US24703DBS99 4.54 Feb 15, 2031 4.5
LOWES COMPANIES INC Industrial Fixed Income 25155.25 0.01 US548661EV56 4.6 Mar 15, 2031 4.25
GLOBE LIFE INC Financial Institutions Fixed Income 25157.74 0.01 US37959EAB83 5.48 Jun 15, 2032 4.8
UBER TECHNOLOGIES INC Industrial Fixed Income 25141.04 0.01 US90353TAT79 4.47 Jan 15, 2031 4.15
LOWES COMPANIES INC Industrial Fixed Income 25124.64 0.01 US548661EW30 5.74 Oct 15, 2032 4.5
AT&T INC Industrial Fixed Income 25141.74 0.01 US00206RNB41 5.76 Nov 01, 2032 4.55
T-MOBILE USA INC Industrial Fixed Income 25121.99 0.01 US87264ADW27 5.91 Jan 15, 2033 4.63
WALMART INC Industrial Fixed Income 25135.64 0.01 US931142FD05 6.16 Apr 15, 2033 4.1
SANTOS FINANCE LTD. 144A Industrial Fixed Income 25131.47 0.01 US803014AC31 7.42 Nov 13, 2035 5.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25144.79 0.01 US92840VAW28 7.5 Oct 15, 2035 5.25
GILEAD SCIENCES INC Industrial Fixed Income 25126.34 0.01 US375558BG78 7.55 Sep 01, 2035 4.6
UBER TECHNOLOGIES INC Industrial Fixed Income 25140.18 0.01 US90353TAU43 7.57 Sep 15, 2035 4.8
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25099.71 0.01 US35641AAE82 4.06 May 01, 2031 6.88
WOODSIDE FINANCE LTD Industrial Fixed Income 25098.84 0.01 US980236AR40 6.85 Sep 12, 2034 5.1
DELL INTERNATIONAL LLC Industrial Fixed Income 25093.78 0.01 US24703DBQ34 7.12 Feb 01, 2035 4.85
AMAZON.COM INC Industrial Fixed Income 25092.14 0.01 US023135CU85 6.11 Mar 20, 2033 4.35
ERP OPERATING LP Financial Institutions Fixed Income 25088.56 0.01 US26884ABP75 6.98 Sep 15, 2034 4.65
MERCK & CO INC Industrial Fixed Income 25038.44 0.01 US58933YBX22 4.65 Mar 15, 2031 4.15
OLIN CORP 144A Industrial Fixed Income 25052.45 0.01 US680665AN65 4.79 Apr 01, 2033 6.63
MOODYS CORPORATION Industrial Fixed Income 25058.21 0.01 US615369AZ82 5.59 Aug 08, 2032 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25042.11 0.01 US92343VEA89 6.31 Aug 10, 2033 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 25058.49 0.01 US37940XAY85 7.49 Nov 15, 2035 5.55
CF INDUSTRIES INC Industrial Fixed Income 25059.87 0.01 US12527GAL77 7.6 Nov 26, 2035 5.3
EQUINOR ASA Agency Fixed Income 25056.9 0.01 US29446MAP77 7.75 Nov 14, 2035 4.75
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 25014.62 0.01 US864486AM71 6.46 Dec 15, 2035 6.5
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 25026.91 0.01 US14316JAA60 7.49 Sep 19, 2035 5.05
AMAZON.COM INC Industrial Fixed Income 25036.37 0.01 US023135CV68 7.8 Nov 20, 2035 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25025.61 0.01 US808513CL74 7.55 Nov 14, 2036 4.91
PEPSICO INC Industrial Fixed Income 24993.85 0.01 US713448FM56 5.6 Jul 18, 2032 3.9
AT&T INC Industrial Fixed Income 24995.34 0.01 US00206RNC24 7.62 Nov 01, 2035 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 24989.21 0.01 US24703DBU46 7.73 Feb 15, 2036 5.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 24999.32 0.01 US66989HBA59 7.77 Nov 05, 2035 4.6
BROADCOM INC Industrial Fixed Income 24989.24 0.01 US11135FCY51 7.83 Feb 15, 2036 4.8
MEDTRONIC INC Industrial Fixed Income 24939.03 0.01 US585055BT26 7.43 Mar 15, 2035 4.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24937.83 0.01 US268317AP93 7.61 Oct 13, 2035 4.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 24918.42 0.01 US57701RAQ56 5.27 Dec 15, 2033 6.0
CARGILL INC 144A Industrial Fixed Income 24927.21 0.01 US141781BW32 5.51 Jun 22, 2032 4.0
ONEOK INC Industrial Fixed Income 24914.96 0.01 US682680CE12 7.0 Nov 01, 2034 5.05
AMPHENOL CORPORATION Industrial Fixed Income 24897.3 0.01 US032095AZ40 6.02 Feb 15, 2033 4.4
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 24854.32 0.01 US025932AQ75 7.52 Sep 23, 2035 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 24826.43 0.01 US742718GQ61 7.9 Nov 03, 2035 4.35
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 24817.55 0.01 US893830BZ10 3.83 May 15, 2031 8.5
CQP HOLDCO LP 144A Industrial Fixed Income 24747.91 0.01 US12657NAA81 3.77 Jun 15, 2031 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24759.79 0.01 US718172DZ96 5.83 Oct 29, 2032 4.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 24700.62 0.01 US844741BM99 7.56 Nov 15, 2035 5.25
AMPHENOL CORPORATION Industrial Fixed Income 24703.61 0.01 US032095BA89 7.93 Feb 15, 2036 4.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24707.44 0.01 US81728UAB08 4.26 Feb 15, 2031 3.75
BROADCOM INC 144A Industrial Fixed Income 24663.39 0.01 US11135FBT75 5.42 Apr 15, 2032 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24644.16 0.01 US718172EA37 7.73 Oct 29, 2035 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24551.32 0.01 US3140X7VQ97 6.92 Sep 01, 2050 2.5
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 24471.19 0.01 US29272WAG42 5.37 Sep 15, 2033 6.0
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24445.25 0.01 US84055BAA17 5.38 Apr 14, 2032 4.35
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24429.96 0.01 US874054AH20 5.44 Apr 14, 2032 4.0
BOEING CO Industrial Fixed Income 24395.19 0.01 US097023DC69 4.53 Feb 01, 2031 3.63
GRAY MEDIA INC 144A Industrial Fixed Income 24406.67 0.01 US389286AA34 4.88 Nov 15, 2031 5.38
DAVITA INC 144A Industrial Fixed Income 24356.34 0.01 US23918KAT51 4.41 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24370.45 0.01 US432833AN19 5.02 Feb 15, 2032 3.63
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 24269.97 0.01 US49579RAB42 4.95 Oct 15, 2032 7.25
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24249.1 0.01 US56501RAN61 5.41 Mar 16, 2032 3.7
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24191.53 0.01 US45344LAD55 4.47 Apr 01, 2032 7.63
SHELL FINANCE US INC Industrial Fixed Income 24214.32 0.01 US822905AC90 7.64 May 11, 2035 4.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24177.57 0.01 US82967NBG25 3.77 Jul 01, 2030 4.13
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 24149.79 0.01 US19240WAB54 4.88 Jul 01, 2032 6.5
FNMA 30YR MBS Pass-Through Fixed Income 24080.13 0.01 US3138WJNJ38 5.87 Dec 01, 2046 3.5
POST HOLDINGS INC 144A Industrial Fixed Income 23934.12 0.01 US737446AR57 4.38 Sep 15, 2031 4.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 23880.06 0.01 US090572AQ17 5.41 Mar 15, 2032 3.7
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23809.94 0.01 US92328MAB90 4.87 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 23783.55 0.01 US3138WJTG35 6.48 Jan 01, 2047 3.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23729.74 0.01 US681936BM17 4.56 Feb 01, 2031 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23654.29 0.01 US25160PAG28 5.05 Jan 07, 2033 3.74
FNMA 30YR MBS Pass-Through Fixed Income 23663.88 0.01 US3140J8DM26 6.72 Apr 01, 2047 2.5
BAT CAPITAL CORP Industrial Fixed Income 23618.34 0.01 US05526DBX21 5.26 Oct 19, 2032 7.75
MSCI INC 144A Industrial Fixed Income 23627.65 0.01 US55354GAM24 4.8 Nov 01, 2031 3.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23608.13 0.01 US04621WAD20 4.94 Jun 15, 2031 3.15
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23557.96 0.01 US92858RAB69 4.55 Jul 15, 2031 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 23540.93 0.01 US25278XAR08 4.73 Mar 24, 2031 3.13
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23534.46 0.01 US01882YAD85 5.39 Mar 01, 2032 3.6
BOARDWALK PIPELINES LP Industrial Fixed Income 23523.39 0.01 US096630AJ70 5.77 Sep 01, 2032 3.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23515.09 0.01 US3132D6NZ96 3.41 Feb 01, 2036 2.0
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 23431.27 0.01 US33939HAA77 4.85 Jun 30, 2031 3.36
CAMERON LNG LLC 144A Industrial Fixed Income 23446.33 0.01 US133434AA86 4.98 Jul 15, 2031 2.9
UDR INC MTN Financial Institutions Fixed Income 23421.29 0.01 US90265EAR18 5.05 Aug 15, 2031 3.0
PROGRESS ENERGY INC Utility Fixed Income 23400.06 0.01 US743263AE50 4.28 Mar 01, 2031 7.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23401.69 0.01 US74834LBC37 4.96 Jun 30, 2031 2.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23374.03 0.01 US3140XBB582 3.78 May 01, 2036 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23359.27 0.01 US110122DU92 5.54 Mar 15, 2032 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 23337.36 0.01 US36179Q6N61 6.91 Mar 20, 2045 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 23316.82 0.01 US743315AZ61 5.53 Mar 15, 2032 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 23291.74 0.01 US969457BB59 4.17 Jan 15, 2031 7.5
DEERE & CO Industrial Fixed Income 23219.22 0.01 US244199BA28 4.34 Mar 03, 2031 7.13
BAT CAPITAL CORP Industrial Fixed Income 23175.45 0.01 US05526DBS36 4.78 Mar 25, 2031 2.73
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23149.32 0.01 US609207BB05 5.54 Mar 17, 2032 3.0
VZ SECURED FINANCING BV 144A Industrial Fixed Income 23127.99 0.01 US91845AAA34 4.92 Jan 15, 2032 5.0
COREWEAVE INC 144A Industrial Fixed Income 23038.07 0.01 US21873SAC26 3.91 Feb 01, 2031 9.0
WALT DISNEY CO Industrial Fixed Income 23018.16 0.01 US254687DV52 5.77 Mar 15, 2033 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23033.96 0.01 US06406RBB24 5.49 Jan 26, 2032 2.5
TAPESTRY INC Industrial Fixed Income 22998.2 0.01 US876030AA54 5.52 Mar 15, 2032 3.05
OMNICOM GROUP INC Industrial Fixed Income 22963.53 0.01 US681919BD76 5.07 Aug 01, 2031 2.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22906.91 0.01 US3140QBHB77 5.78 Jul 01, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22853.09 0.01 US68233DAT46 5.19 May 01, 2032 7.0
YUM! BRANDS INC. Industrial Fixed Income 22793.01 0.01 US988498AP63 4.19 Jan 31, 2032 4.63
BANK OF MONTREAL Financial Institutions Fixed Income 22805.77 0.01 US06368DH723 5.36 Jan 10, 2037 3.09
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22714.93 0.01 US74460WAE75 4.94 May 01, 2031 2.3
DOTDASH MEREDITH INC 144A Industrial Fixed Income 22680.33 0.01 US25849JAA88 4.96 Jun 15, 2032 7.63
PROCTER & GAMBLE CO Industrial Fixed Income 22680.94 0.01 US742718FQ70 4.98 Apr 23, 2031 1.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 22681.91 0.01 US86964WAK80 5.35 Jan 15, 2032 3.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 22689.62 0.01 US854502AQ45 5.7 May 15, 2032 3.0
STATE STREET CORP Financial Institutions Fixed Income 22662.23 0.01 US857477BP72 4.81 Mar 03, 2031 2.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 22658.78 0.01 US961214EX77 5.32 Nov 18, 2036 3.02
NXP BV Industrial Fixed Income 22651.34 0.01 US62954HAJ77 5.53 Feb 15, 2032 2.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 22625.94 0.01 US857524AE20 5.61 Nov 16, 2032 5.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22552.96 0.01 US87165BAR42 5.27 Oct 28, 2031 2.88
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22532.2 0.01 US89680YAC93 4.95 Jun 15, 2031 3.15
LEAR CORPORATION Industrial Fixed Income 22522.36 0.01 US521865BC87 5.44 Jan 15, 2032 2.6
YUM! BRANDS INC. Industrial Fixed Income 22507.84 0.01 US988498AR20 3.61 Apr 01, 2032 5.38
ASSURANT INC Financial Institutions Fixed Income 22471.14 0.01 US04621XAN84 5.43 Jan 15, 2032 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22484.7 0.01 US3140QGJQ16 3.65 Dec 01, 2035 2.0
SALESFORCE INC Industrial Fixed Income 22454.22 0.01 US79466LAJ35 5.13 Jul 15, 2031 1.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22430.17 0.01 US38141GXR00 4.69 Jan 27, 2032 1.99
GENUINE PARTS COMPANY Industrial Fixed Income 22387.69 0.01 US372460AC93 5.46 Feb 01, 2032 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22397.8 0.01 US3132DSMT68 1.78 Feb 01, 2054 6.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 22332.87 0.01 US832248BD93 5.19 Sep 13, 2031 2.63
MASCO CORP Industrial Fixed Income 22302.61 0.01 US574599BQ83 4.79 Feb 15, 2031 2.0
APPLE INC Industrial Fixed Income 22305.95 0.01 US037833EJ59 5.23 Aug 05, 2031 1.7
ANALOG DEVICES INC Industrial Fixed Income 22316.07 0.01 US032654AV70 5.31 Oct 01, 2031 2.1
QUANTA SERVICES INC. Industrial Fixed Income 22303.7 0.01 US74762EAH53 5.49 Jan 15, 2032 2.35
AUTODESK INC Industrial Fixed Income 22293.34 0.01 US052769AH94 5.47 Dec 15, 2031 2.4
WRKCO INC Industrial Fixed Income 22289.0 0.01 US92940PAG90 6.55 Jun 15, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 22289.19 0.01 US3617QG2H63 7.02 Sep 20, 2050 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22240.16 0.01 US74834LBD10 6.2 Nov 30, 2033 6.4
ECOLAB INC Industrial Fixed Income 22242.34 0.01 US278865BM17 5.58 Feb 01, 2032 2.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 22212.91 0.01 US298785JL15 4.89 Feb 14, 2031 1.25
T-MOBILE USA INC Industrial Fixed Income 22216.99 0.01 US87264ABX28 5.42 Nov 15, 2031 2.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22196.88 0.01 US53219LAY56 2.92 Feb 15, 2032 8.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 22208.43 0.01 US04686JAF84 5.51 Feb 01, 2033 6.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 22201.94 0.01 US46284VAN10 4.15 Feb 15, 2031 4.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 22190.04 0.01 US24422EVL00 4.78 Jan 15, 2031 1.45
ROYALTY PHARMA PLC Industrial Fixed Income 22171.93 0.01 US78081BAN38 5.23 Sep 02, 2031 2.15
PULTE GROUP INC Industrial Fixed Income 22097.49 0.01 US745867AP60 5.94 May 15, 2033 6.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 22047.82 0.01 US071813CS61 5.5 Feb 01, 2032 2.54
BANCO SANTANDER SA Financial Institutions Fixed Income 22004.24 0.01 US05964HBK05 6.88 Jan 17, 2035 6.03
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22010.9 0.01 US744448CV12 5.11 Jun 15, 2031 1.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 22015.46 0.01 US46188BAA08 5.21 Aug 15, 2031 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 21993.55 0.01 US36179XBV73 3.9 Jul 20, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 21911.31 0.01 US3617NX3P31 6.99 Aug 20, 2050 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 21903.38 0.01 US25278XAV10 5.69 Mar 15, 2033 6.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21906.14 0.01 US47233JDX37 6.05 Oct 15, 2032 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21900.57 0.01 US31418DRT18 6.74 Aug 01, 2050 3.0
TRIMBLE INC Industrial Fixed Income 21879.3 0.01 US896239AE08 5.72 Mar 15, 2033 6.1
J M SMUCKER CO Industrial Fixed Income 21844.98 0.01 US832696AX63 6.19 Nov 15, 2033 6.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21823.2 0.01 US89788MAK80 5.51 Oct 28, 2033 6.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21825.07 0.01 US37045XFK72 6.99 Jul 15, 2035 6.15
FNMA 30YR MBS Pass-Through Fixed Income 21823.74 0.01 US31418CXM18 6.43 Jun 01, 2048 3.5
WAND NEWCO 3 INC 144A Industrial Fixed Income 21733.68 0.01 US933940AA60 1.92 Jan 30, 2032 7.63
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 21718.69 0.01 US38143VAA70 6.29 Feb 15, 2034 6.34
REPUBLIC SERVICES INC Industrial Fixed Income 21730.38 0.01 US760759AZ35 5.69 Feb 15, 2032 1.75
ENBRIDGE INC Industrial Fixed Income 21729.18 0.01 US29250NBF15 6.69 Aug 01, 2033 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21712.52 0.01 US3140X9R648 3.41 Feb 01, 2036 2.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21686.2 0.01 US22535WAN74 6.72 Jan 09, 2036 5.86
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21663.89 0.01 US3131XVS484 6.11 Jan 01, 2047 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 21604.42 0.01 US595112CE14 6.86 Jan 15, 2035 5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21601.46 0.01 US632525CF64 6.88 Jan 14, 2036 5.9
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 21567.93 0.01 US922966AA47 5.52 May 01, 2033 7.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21542.76 0.01 US24703DBL47 5.66 Feb 01, 2033 5.75
DUKE ENERGY CORP Utility Fixed Income 21533.24 0.01 US26441CBZ77 6.1 Sep 15, 2033 5.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21528.85 0.01 US28504DAF06 6.87 Jan 13, 2035 5.75
ADOBE INC Industrial Fixed Income 21543.74 0.01 US00724PAK57 7.0 Jan 17, 2035 5.3
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21500.36 0.01 US83283WAE30 1.39 Nov 15, 2031 8.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21502.3 0.01 US12116LAE92 2.5 Jul 01, 2031 9.25
ONEOK INC Industrial Fixed Income 21523.13 0.01 US682680BG78 5.55 Nov 15, 2032 6.1
METLIFE INC Financial Institutions Fixed Income 21489.14 0.01 US59156RCQ92 6.93 Mar 15, 2055 6.35
DAVITA INC 144A Industrial Fixed Income 21447.17 0.01 US23918KAY47 4.23 Jul 15, 2033 6.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21445.93 0.01 US958667AE72 5.75 Apr 01, 2033 6.15
LEIDOS INC Industrial Fixed Income 21469.62 0.01 US52532XAJ46 5.77 Mar 15, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21431.93 0.01 US14040HCY99 5.58 Feb 01, 2034 5.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21427.28 0.01 US694308KX40 7.16 Aug 15, 2035 6.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21441.36 0.01 US513272AE49 4.64 Jan 31, 2032 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 21420.04 0.01 US747525BP77 5.95 May 20, 2032 1.65
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21402.26 0.01 US98380MAB19 3.81 Mar 15, 2033 8.63
HF SINCLAIR CORP Industrial Fixed Income 21396.96 0.01 US403949AS99 6.72 Jan 15, 2035 6.25
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 21394.38 0.01 US340711BC39 7.11 Jul 15, 2035 5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21394.91 0.01 US30251GBC06 4.59 Apr 01, 2031 4.38
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21372.72 0.01 US29281RAA77 2.53 Apr 15, 2031 8.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21363.83 0.01 US914906AZ55 3.24 Jul 31, 2031 8.5
ALLEGION US HOLDING CO INC Industrial Fixed Income 21385.87 0.01 US01748TAC53 5.29 Jul 01, 2032 5.41
SOUTHERN COMPANY (THE) Utility Fixed Income 21381.04 0.01 US842587DT18 6.35 Mar 15, 2034 5.7
BARCLAYS PLC Financial Institutions Fixed Income 21362.7 0.01 US06738ECZ60 6.87 Feb 25, 2036 5.79
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21359.73 0.01 US71424VAA89 2.56 Jan 15, 2032 7.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21352.76 0.01 US53219LAX73 2.8 Jun 01, 2032 10.0
EQT CORP Industrial Fixed Income 21354.83 0.01 US26884LAR06 6.3 Feb 01, 2034 5.75
AMER SPORTS CO 144A Industrial Fixed Income 21310.61 0.01 US02352NAA72 2.21 Feb 16, 2031 6.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21331.2 0.01 US3128MJZF08 6.48 Jan 01, 2047 3.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21284.47 0.01 US92840VAR33 2.4 Apr 15, 2032 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21287.05 0.01 US404280EX36 7.07 May 13, 2036 5.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21284.65 0.01 US3132WMNJ96 6.68 Apr 01, 2047 3.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 21268.29 0.01 US44107TBB17 6.53 Jul 01, 2034 5.7
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 21241.42 0.01 US74843PAB67 3.8 Mar 01, 2033 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21241.58 0.01 US693475BZ71 6.6 Jul 23, 2035 5.4
BAT CAPITAL CORP Industrial Fixed Income 21249.68 0.01 US05526DCC74 7.27 Aug 15, 2035 5.63
HYATT HOTELS CORP Industrial Fixed Income 21205.64 0.01 US448579AV47 5.16 Mar 30, 2032 5.75
NATIONAL GRID PLC Utility Fixed Income 21204.21 0.01 US636274AF94 6.32 Jan 11, 2034 5.42
AON NORTH AMERICA INC Financial Institutions Fixed Income 21194.86 0.01 US03740MAC47 4.41 Mar 01, 2031 5.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 21178.75 0.01 US378272CA49 7.09 Apr 01, 2035 5.67
DAVITA INC 144A Industrial Fixed Income 21151.79 0.01 US23918KAW80 3.39 Sep 01, 2032 6.88
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21143.23 0.01 US911365BR47 4.81 Mar 15, 2034 6.13
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 21121.04 0.01 US82453AAB35 3.43 Aug 15, 2032 6.75
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21122.44 0.01 US775109DG30 3.59 Apr 15, 2055 7.0
BOMBARDIER INC 144A Industrial Fixed Income 21123.13 0.01 US097751CD18 3.92 Jun 15, 2033 6.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 21139.81 0.01 US26442UAQ76 5.86 Mar 15, 2033 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 21135.92 0.01 US15089QAY08 5.98 Nov 15, 2033 7.2
ENBRIDGE INC Industrial Fixed Income 21137.86 0.01 US29250NCC74 6.5 Apr 05, 2034 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 21139.0 0.01 US049560BC87 7.34 Aug 15, 2035 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 21102.99 0.01 US969457CP37 7.06 Mar 15, 2035 5.6
BROWN & BROWN INC Financial Institutions Fixed Income 21096.0 0.01 US115236AM30 7.08 Jun 23, 2035 5.55
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21083.36 0.01 US92858RAD26 2.98 Apr 15, 2032 7.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 21062.23 0.01 US12008RAS67 4.87 Mar 01, 2034 6.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21063.4 0.01 US89788MAT99 4.72 Aug 05, 2032 5.15
OWENS CORNING Industrial Fixed Income 21072.09 0.01 US690742AP69 6.67 Jun 15, 2034 5.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 21086.25 0.01 US10112RBJ23 6.85 Jan 15, 2035 5.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 21080.93 0.01 US892331AV11 7.32 Jun 30, 2035 5.05
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21033.56 0.01 US70932MAG24 3.81 May 15, 2032 6.88
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21016.56 0.01 US17888HAC79 2.46 Nov 01, 2030 8.63
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21014.27 0.01 US0778FPAP47 4.0 Sep 15, 2055 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21031.35 0.01 US02665WFL00 4.73 Jul 10, 2031 5.05
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 21006.38 0.01 US41068XAF78 6.35 Jul 01, 2034 6.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21024.3 0.01 US026874DX22 7.24 May 07, 2035 5.45
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21015.77 0.01 US654579AN16 6.26 Apr 16, 2054 5.95
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20982.42 0.01 US749571AK15 2.93 Apr 01, 2032 6.5
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20998.35 0.01 US455434BV12 5.66 Dec 01, 2032 5.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20980.02 0.01 US277432AY69 6.37 Feb 20, 2034 5.63
ACRISURE LLC 144A Financial Institutions Fixed Income 20952.71 0.01 US00489LAL71 1.43 Nov 06, 2030 7.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 20969.88 0.01 US341081GL58 5.93 Apr 01, 2033 5.1
CIGNA GROUP Industrial Fixed Income 20966.16 0.01 US125523CV04 6.45 Feb 15, 2034 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20967.5 0.01 US744573AZ90 6.53 Apr 01, 2034 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 20952.31 0.01 US760759BM13 7.18 Mar 15, 2035 5.15
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20931.76 0.01 US914906AX08 1.95 Jun 30, 2030 7.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20922.75 0.01 US71424VAB62 3.74 Feb 01, 2033 6.25
AECOM 144A Industrial Fixed Income 20935.43 0.01 US00766TAE01 4.51 Aug 01, 2033 6.0
GRAY MEDIA INC 144A Industrial Fixed Income 20931.14 0.01 US389375AP13 4.57 Aug 15, 2033 7.25
ENERGY TRANSFER LP Industrial Fixed Income 20924.17 0.01 US29273VBA70 6.72 Sep 01, 2034 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20923.27 0.01 US694308KU01 6.98 Mar 01, 2035 5.7
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20918.38 0.01 US432833AQ40 2.95 Apr 01, 2032 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20907.09 0.01 US01883LAG86 3.4 Oct 01, 2031 6.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20911.56 0.01 US71376LAF76 3.57 Sep 15, 2032 6.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 20908.26 0.01 US882508CB86 5.92 Mar 14, 2033 4.9
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20901.7 0.01 US053484AE16 6.41 Dec 07, 2033 5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20903.69 0.01 US78448TAM45 6.5 Apr 03, 2034 5.55
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20908.54 0.01 US74350LAC81 6.99 Jan 15, 2035 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20907.26 0.01 US303901BX99 7.19 May 20, 2035 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20869.59 0.01 US432833AR23 4.1 Mar 15, 2033 5.88
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20877.63 0.01 US96337RAC60 6.71 Sep 30, 2034 5.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20880.33 0.01 US42250GAA13 7.03 Feb 15, 2035 5.38
DOMINION ENERGY INC Utility Fixed Income 20871.62 0.01 US25746UDX46 7.09 Mar 15, 2035 5.45
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20872.67 0.01 US92764MAB00 7.18 Aug 01, 2035 5.7
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20891.94 0.01 US43475RAD89 7.17 Apr 07, 2035 5.4
ALTAGAS LTD 144A Industrial Fixed Income 20889.09 0.01 US021361AD20 6.29 Oct 15, 2054 7.2
CUMMINS INC Industrial Fixed Income 20880.92 0.01 US231021BA37 7.29 May 09, 2035 5.3
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20850.34 0.01 US853191AC80 4.59 Aug 01, 2033 6.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20849.98 0.01 US571903BS13 7.12 Mar 15, 2035 5.35
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20838.82 0.01 US78351GAA31 3.67 Aug 01, 2032 5.88
AMEREN CORPORATION Utility Fixed Income 20834.28 0.01 US023608AR31 7.11 Mar 15, 2035 5.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20835.79 0.01 US74432QCK94 7.16 Mar 14, 2035 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20838.93 0.01 US539830CM96 7.43 Aug 15, 2035 5.0
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20810.33 0.01 US74743LAA89 4.33 Aug 15, 2032 5.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20802.07 0.01 US075887CS63 6.46 Feb 08, 2034 5.11
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20808.19 0.01 US30037EAB92 6.64 Jun 01, 2034 5.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20809.06 0.01 US502431AU32 6.71 Jun 01, 2034 5.35
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20794.46 0.01 US563469VF90 6.89 May 31, 2034 4.9
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20801.99 0.01 US23879AAA51 7.03 Apr 15, 2035 5.95
EMERSON ELECTRIC CO Industrial Fixed Income 20793.39 0.01 US291011BT08 7.22 Mar 15, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20794.48 0.01 US91324PFQ00 7.39 Jun 15, 2035 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20802.33 0.01 US06406RCJ41 7.28 Jun 06, 2036 5.32
CCO HOLDINGS LLC 144A Industrial Fixed Income 20766.79 0.01 US1248EPCT83 2.56 Mar 01, 2031 7.38
CIGNA GROUP Industrial Fixed Income 20771.99 0.01 US125523CU21 4.63 May 15, 2031 5.13
NSTAR ELECTRIC CO Utility Fixed Income 20759.29 0.01 US67021CAW73 7.12 Mar 01, 2035 5.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20774.2 0.01 US12543DBK54 4.41 Feb 15, 2031 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20775.16 0.01 US3140X4GD29 3.22 Feb 01, 2049 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20740.44 0.01 US91324PFA57 4.57 Apr 15, 2031 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20741.05 0.01 US53944YAU73 5.45 Aug 11, 2033 4.98
DELL INTERNATIONAL LLC Industrial Fixed Income 20748.18 0.01 US24703DBN03 6.57 Apr 15, 2034 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20744.28 0.01 US29390XAA28 6.71 Jun 15, 2034 5.5
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20741.77 0.01 US007944AK75 6.85 Dec 01, 2034 5.76
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20750.56 0.01 US07274NBA00 7.29 Jul 30, 2035 5.5
PROLOGIS LP Financial Institutions Fixed Income 20755.12 0.01 US74340XCR08 7.31 May 15, 2035 5.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20747.91 0.01 US142339AN05 7.42 Sep 15, 2035 5.25
KLA CORP Industrial Fixed Income 20707.47 0.01 US482480AL46 5.45 Jul 15, 2032 4.65
DTE ELECTRIC COMPANY Utility Fixed Income 20703.75 0.01 US23338VAY20 7.31 May 15, 2035 5.25
CBRE SERVICES INC Industrial Fixed Income 20709.61 0.01 US12505BAK61 7.33 Jun 15, 2035 5.5
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 20705.92 0.01 US410867AH87 7.32 Sep 01, 2035 5.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 20695.94 0.01 US501797AW48 2.16 Oct 01, 2030 6.63
OPAL BIDCO SAS 144A Industrial Fixed Income 20695.24 0.01 US68348BAA17 4.05 Mar 31, 2032 6.5
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20699.35 0.01 US50012LAD64 4.75 Oct 01, 2033 6.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20682.12 0.01 US009158BK14 6.52 Feb 08, 2034 4.85
DOMINION ENERGY INC Utility Fixed Income 20695.17 0.01 US25746UDV89 6.85 May 15, 2055 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20681.91 0.01 US927804GT52 7.17 Mar 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20683.92 0.01 US015271AV11 6.45 Feb 01, 2033 1.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20674.46 0.01 US053773BK25 4.11 Jun 15, 2032 8.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20651.91 0.01 US14040HCT05 5.28 May 10, 2033 5.27
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20668.54 0.01 US0778FPAM16 6.45 Feb 15, 2034 5.2
COTERRA ENERGY INC Industrial Fixed Income 20670.46 0.01 US127097AM58 7.02 Feb 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20654.43 0.01 US842400JG95 7.04 Mar 01, 2035 5.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20654.15 0.01 US3128MJ2M18 6.68 Sep 01, 2047 3.5
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20646.53 0.01 US60855RAM25 4.38 Jan 15, 2033 6.25
CARNIVAL CORP 144A Industrial Fixed Income 20638.56 0.01 US143658BZ43 4.57 Jun 15, 2031 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20642.88 0.01 US37045XFA90 6.76 Sep 06, 2034 5.45
POST HOLDINGS INC 144A Industrial Fixed Income 20611.8 0.01 US737446AV69 4.09 Mar 01, 2033 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20599.4 0.01 US15189XBB38 5.96 Apr 01, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20594.75 0.01 US06406RBR75 5.99 Apr 26, 2034 4.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20612.81 0.01 US29379VCF85 6.49 Jan 31, 2034 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20601.7 0.01 US10373QBW96 6.65 Apr 10, 2034 4.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20604.69 0.01 US3140X9CL77 3.4 Oct 01, 2035 2.5
VERISIGN INC Industrial Fixed Income 20567.06 0.01 US92343EAQ52 5.4 Jun 01, 2032 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20569.69 0.01 US775109DF56 6.42 Feb 15, 2034 5.3
PAYPAL HOLDINGS INC Industrial Fixed Income 20581.17 0.01 US70450YAP88 6.75 Jun 01, 2034 5.15
VODAFONE GROUP PLC Industrial Fixed Income 20579.83 0.01 US92857WBW91 4.69 Jun 04, 2081 4.13
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20543.51 0.01 US36485MAP41 4.07 Nov 15, 2032 8.38
EQT CORP Industrial Fixed Income 20538.45 0.01 US26884LBD01 4.27 Jan 15, 2031 4.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20544.05 0.01 US42250PAE34 5.76 Dec 15, 2032 5.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 20544.89 0.01 US892938AB79 6.79 Jun 13, 2034 5.1
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20523.78 0.01 US00828EFJ38 7.67 Jun 12, 2035 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20496.61 0.01 US03837AAB61 6.85 Sep 13, 2034 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 20487.23 0.01 US36179TLS23 7.05 Nov 20, 2047 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20480.08 0.01 US06406RBP10 5.81 Feb 01, 2034 4.71
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20457.08 0.01 US83007CAF95 6.79 Oct 01, 2034 5.58
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20474.97 0.01 US89157XAD30 6.96 Sep 10, 2034 4.72
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 20474.81 0.01 US8426EPAK42 7.43 Sep 15, 2035 5.1
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20444.8 0.01 US808625AB32 4.96 Nov 01, 2033 5.88
MPLX LP Industrial Fixed Income 20446.47 0.01 US55336VBU35 5.53 Sep 01, 2032 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20439.55 0.01 US28622HAB78 5.88 Feb 15, 2033 4.75
D R HORTON INC Industrial Fixed Income 20454.8 0.01 US23331ABS78 6.98 Oct 15, 2034 5.0
TARGET CORPORATION Industrial Fixed Income 20429.55 0.01 US87612EBT29 7.29 Apr 15, 2035 5.0
APPLE INC Industrial Fixed Income 20405.18 0.01 US037833EV87 6.19 May 10, 2033 4.3
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20424.67 0.01 US03769MAE66 7.38 Aug 12, 2035 5.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20389.59 0.01 US174610BE40 5.36 May 21, 2037 5.64
ALPHA GENERATION LLC 144A Utility Fixed Income 20358.19 0.01 US02073LAC54 5.03 Jan 15, 2034 6.25
FISERV INC Industrial Fixed Income 20365.93 0.01 US337738BQ04 7.34 Aug 11, 2035 5.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20336.59 0.01 US98877DAH89 4.25 Mar 24, 2031 7.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20343.52 0.01 US446150BA18 5.34 May 17, 2033 5.02
GATX CORPORATION Financial Institutions Fixed Income 20329.03 0.01 US361448BK84 5.92 Mar 15, 2033 4.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 20321.73 0.01 US071813DE66 7.55 Dec 15, 2035 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 20326.32 0.01 US36179TLT06 6.47 Nov 20, 2047 4.0
VONTIER CORP Industrial Fixed Income 20301.58 0.01 US928881AF82 4.77 Apr 01, 2031 2.95
SUNOCO LP 144A Industrial Fixed Income 20270.55 0.01 US86765KAF66 3.77 Mar 15, 2031 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20284.68 0.01 US68233JCK88 5.64 Sep 15, 2032 4.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20270.72 0.01 US655844CQ90 5.97 Mar 01, 2033 4.45
DUKE ENERGY CORP Utility Fixed Income 20249.47 0.01 US26441CBT18 5.57 Aug 15, 2032 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20251.85 0.01 US00774MBM64 6.89 Sep 10, 2034 4.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20262.17 0.01 US053015AH60 7.03 Sep 09, 2034 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20237.46 0.01 US49447BAB99 7.21 Mar 01, 2035 4.85
FNMA 30YR MBS Pass-Through Fixed Income 20248.04 0.01 US3140FRMZ51 6.48 Jan 01, 2047 3.0
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 20218.66 0.01 US48255GAA31 5.39 May 17, 2032 4.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20224.55 0.01 US15189WAP59 5.46 Jul 01, 2032 4.4
HERSHEY COMPANY THE Industrial Fixed Income 20222.25 0.01 US427866BJ63 6.13 May 04, 2033 4.5
UBER TECHNOLOGIES INC Industrial Fixed Income 20226.51 0.01 US90353TAP57 6.95 Sep 15, 2034 4.8
VICI PROPERTIES LP Industrial Fixed Income 20207.84 0.01 US925650AD55 5.35 May 15, 2032 5.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20189.3 0.01 US806851AP68 6.09 May 15, 2033 4.85
INTERNATIONAL PAPER CO Industrial Fixed Income 20184.22 0.01 US460146CM37 7.46 Sep 15, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20202.2 0.01 US91324PCQ37 7.51 Jul 15, 2035 4.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 20173.99 0.01 US210518DU76 6.07 May 15, 2033 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 20169.2 0.01 US49271VBB53 7.32 May 15, 2035 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20119.86 0.01 US045167FT55 5.86 Sep 28, 2032 3.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 20120.7 0.01 US835495AS17 6.85 Sep 01, 2034 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20117.31 0.01 US665859AZ76 7.69 Nov 19, 2040 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 20110.5 0.01 US36179SB711 6.91 May 20, 2046 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 20073.08 0.01 US03040WBA27 5.49 Jun 01, 2032 4.45
EIDP INC Industrial Fixed Income 20089.37 0.01 US263534CR89 6.1 May 15, 2033 4.8
HOME DEPOT INC Industrial Fixed Income 20089.04 0.01 US437076DK55 7.62 Sep 15, 2035 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 20055.45 0.01 US50077LBF22 4.52 Mar 01, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 20068.04 0.01 US36179X5H58 2.84 Jun 20, 2053 5.5
TARGET CORPORATION Industrial Fixed Income 20021.72 0.01 US87612EBS46 7.02 Sep 15, 2034 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 19997.57 0.01 US04686JAJ07 6.44 Oct 15, 2054 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19972.45 0.01 US35908MAD20 0.4 May 15, 2030 8.75
XCEL ENERGY INC Utility Fixed Income 19976.56 0.01 US98388MAD92 5.4 Jun 01, 2032 4.6
COMMONSPIRIT HEALTH Industrial Fixed Income 19969.86 0.01 US20268JBD46 7.57 Sep 01, 2035 4.97
GENERAL MOTORS CO Industrial Fixed Income 19904.56 0.01 US37045VAH33 7.28 Apr 01, 2035 5.0
MAGNERA CORP 144A Industrial Fixed Income 19871.45 0.01 US55939AAA51 4.25 Nov 15, 2031 7.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 19803.48 0.01 US66989HAV06 7.11 Sep 18, 2034 4.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19818.86 0.01 US31329PNA74 5.39 Oct 01, 2048 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19754.65 0.01 US694308KC03 5.26 Mar 01, 2032 4.4
PHILLIPS 66 Industrial Fixed Income 19682.55 0.01 US718546AK04 7.08 Nov 15, 2034 4.65
FNMA 30YR MBS Pass-Through Fixed Income 19675.11 0.01 US3140HJJL68 5.43 Aug 01, 2048 4.5
PILGRIMS PRIDE CORP Industrial Fixed Income 19588.97 0.01 US72147KAJ79 3.98 Apr 15, 2031 4.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19582.94 0.01 US12769GAD25 4.79 Oct 15, 2032 6.0
FNMA 30YR MBS Pass-Through Fixed Income 19592.19 0.01 US3140JGLW39 5.34 Dec 01, 2048 4.5
SUNRISE FINCO I BV 144A Industrial Fixed Income 19561.13 0.01 US90320BAA70 4.24 Jul 15, 2031 4.88
VITAL ENERGY INC 144A Industrial Fixed Income 19474.47 0.01 US516806AK23 4.58 Apr 15, 2032 7.88
WELLTOWER OP LLC Financial Institutions Fixed Income 19364.33 0.01 US95040QAR56 5.63 Jun 15, 2032 3.85
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19335.81 0.01 US3622A26S67 5.9 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 19353.15 0.01 US3140J8AM52 4.89 Jan 01, 2045 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19303.91 0.01 US534187BK40 4.51 Jan 15, 2031 3.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19274.93 0.01 US3132D6NW65 3.29 Oct 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 19257.74 0.01 US36179UH623 3.83 Dec 20, 2048 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19241.96 0.01 US025537AX91 5.76 Mar 01, 2033 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 19230.95 0.01 US36179WXK97 6.5 Feb 20, 2052 3.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 19182.4 0.01 US46284VAJ08 3.15 Jul 15, 2030 5.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 19175.34 0.01 US431318BG88 6.1 Feb 15, 2035 7.25
FNMA 30YR MBS Pass-Through Fixed Income 19186.29 0.01 US3140QA2X77 5.79 May 01, 2049 4.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19156.48 0.01 US74841CAB72 4.26 Mar 01, 2031 3.88
INTEL CORPORATION Industrial Fixed Income 19114.49 0.01 US458140AN04 6.02 Dec 15, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 19074.45 0.01 US36179TAJ43 6.91 Jun 20, 2047 3.0
JBS USA LUX SA Industrial Fixed Income 19017.83 0.01 US46590XAM83 4.75 Dec 01, 2031 3.75
AUTONATION INC Industrial Fixed Income 19011.1 0.01 US05329RAA14 5.35 Mar 01, 2032 3.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19023.63 0.01 US02666TAE73 5.5 Apr 15, 2032 3.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18962.6 0.01 US817565CF96 4.01 Aug 15, 2030 3.38
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18897.25 0.01 US18539UAD72 4.36 Feb 15, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 18858.53 0.01 US3140J8CA96 5.66 May 01, 2045 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18807.84 0.01 US3140FXGQ94 4.85 Feb 01, 2047 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 18730.18 0.01 US05964HAM79 4.77 Mar 25, 2031 2.96
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18740.34 0.01 US49446RAZ29 5.54 Apr 01, 2032 3.2
DICKS SPORTING GOODS INC Industrial Fixed Income 18685.62 0.01 US253393AF94 5.35 Jan 15, 2032 3.15
CDW LLC Industrial Fixed Income 18664.09 0.01 US12513GBJ76 5.25 Dec 01, 2031 3.57
KEMPER CORP Financial Institutions Fixed Income 18670.4 0.01 US488401AD23 5.34 Feb 23, 2032 3.8
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18620.09 0.01 US92858RAA86 4.35 Jan 31, 2031 4.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18637.47 0.01 US16411QAN16 5.12 Jan 31, 2032 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18614.72 0.01 US655844CM86 5.53 Mar 15, 2032 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18596.0 0.01 US3140FXGM80 5.51 Feb 01, 2047 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 18554.81 0.01 US1248EPCQ45 4.98 Feb 01, 2032 4.75
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 18503.51 0.01 US02401LAA26 4.57 Feb 01, 2031 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 18461.13 0.01 US95040QAP90 5.41 Jan 15, 2032 2.75
DOW CHEMICAL CO Industrial Fixed Income 18449.43 0.01 US260543CK73 7.06 Oct 01, 2034 4.25
PECO ENERGY CO Utility Fixed Income 18421.77 0.01 US693304BF31 6.17 Jun 15, 2033 4.9
RPM INTERNATIONAL INC Industrial Fixed Income 18404.56 0.01 US749685AY95 5.38 Jan 15, 2032 2.95
ASHLAND INC 144A Industrial Fixed Income 18390.67 0.01 US04433LAA08 5.04 Sep 01, 2031 3.38
WESTERN UNION CO/THE Industrial Fixed Income 18350.68 0.01 US959802BA61 4.76 Mar 15, 2031 2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 18363.07 0.01 US89400PAK93 4.8 Mar 16, 2031 2.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18368.67 0.01 US3132D6NR70 3.24 Jul 01, 2035 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18334.65 0.01 US01609WAX02 4.75 Feb 09, 2031 2.13
EBAY INC Industrial Fixed Income 18339.06 0.01 US278642AY97 4.93 May 10, 2031 2.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18333.15 0.01 US02344AAA60 4.95 May 25, 2031 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 18315.52 0.01 US36179YHU10 0.79 Oct 20, 2053 6.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18303.56 0.01 XS2201851172 4.66 Feb 14, 2031 3.0
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18258.72 0.01 US03060NAD21 4.75 Apr 15, 2031 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 18244.17 0.01 US341081GG63 5.52 Feb 03, 2032 2.45
TD SYNNEX CORP Industrial Fixed Income 18213.34 0.01 US87162WAK62 5.09 Aug 09, 2031 2.65
PARAMOUNT GLOBAL Industrial Fixed Income 18220.73 0.01 US92556HAD98 5.5 May 19, 2032 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18212.37 0.01 US404280CY37 5.28 Nov 22, 2032 2.87
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18223.16 0.01 US637432NY77 5.66 Apr 15, 2032 2.75
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18217.51 0.01 US829259BF69 5.85 Dec 31, 2032 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18185.27 0.01 US808513BS37 4.97 May 13, 2031 2.3
GXO LOGISTICS INC Industrial Fixed Income 18179.4 0.01 US36262GAD34 5.02 Jul 15, 2031 2.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18159.91 0.01 US674599DD43 4.45 May 01, 2031 7.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18152.71 0.01 US655844CK21 4.97 May 15, 2031 2.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18143.31 0.01 US476556DD44 5.54 Mar 01, 2032 2.75
T-MOBILE USA INC Industrial Fixed Income 18125.17 0.01 US87264ACQ67 5.71 Mar 15, 2032 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 18072.55 0.01 US04273WAC55 5.47 Feb 15, 2032 2.95
FNMA 30YR MBS Pass-Through Fixed Income 18054.33 0.01 US31418C4F86 6.05 Nov 01, 2048 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18022.27 0.01 US65339KBZ21 5.47 Jan 15, 2032 2.44
CSC HOLDINGS LLC 144A Industrial Fixed Income 18037.05 0.01 US126307BH94 4.89 Nov 15, 2031 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17995.07 0.01 US207597EN17 5.08 Jul 01, 2031 2.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17996.18 0.01 US89114TZJ41 5.29 Sep 10, 2031 2.0
JBS USA LUX SA Industrial Fixed Income 17998.79 0.01 US46590XAP15 5.7 May 15, 2032 3.0
CENOVUS ENERGY INC Industrial Fixed Income 17984.24 0.01 US15135UAW99 5.43 Jan 15, 2032 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17938.4 0.01 US842400HD82 5.0 Jun 01, 2031 2.5
PROLOGIS LP Financial Institutions Fixed Income 17906.55 0.01 US74340XCB55 5.51 Jan 15, 2032 2.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17877.97 0.01 US2027A0KF56 5.32 Sep 15, 2031 1.88
WASTE CONNECTIONS INC Industrial Fixed Income 17872.07 0.01 US94106BAC54 5.51 Jan 15, 2032 2.2
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17829.49 0.01 US46115HBV87 5.29 Nov 21, 2033 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17815.86 0.01 US74456QCH74 5.22 Aug 15, 2031 1.9
FNMA 30YR MBS Pass-Through Fixed Income 17799.0 0.01 US3138WJM968 6.48 Dec 01, 2046 3.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17732.53 0.01 US77313LAB99 5.94 Oct 15, 2033 4.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17728.32 0.01 US771196BX91 5.52 Dec 13, 2031 2.08
AT&T INC Industrial Fixed Income 17736.91 0.01 US00206RKH48 5.55 Feb 01, 2032 2.25
STORE CAPITAL LLC Financial Institutions Fixed Income 17690.37 0.01 US862121AD28 5.38 Dec 01, 2031 2.7
FNMA 30YR MBS Pass-Through Fixed Income 17700.14 0.01 US31418CV272 6.45 Apr 01, 2048 3.5
7-ELEVEN INC 144A Industrial Fixed Income 17659.79 0.01 US817826AE03 4.79 Feb 10, 2031 1.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17645.82 0.01 US824348BN55 5.67 Mar 15, 2032 2.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 17615.67 0.01 US05565EBX22 5.21 Aug 12, 2031 1.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17590.6 0.01 US539439AW91 5.43 Nov 15, 2033 7.95
VISA INC Industrial Fixed Income 17532.21 0.01 US92826CAN20 4.91 Feb 15, 2031 1.1
GNMA2 30YR MBS Pass-Through Fixed Income 17438.66 0.01 US36179TXX89 3.83 May 20, 2048 5.0
J M SMUCKER CO Industrial Fixed Income 17412.53 0.01 US832696AU25 5.69 Mar 15, 2032 2.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17410.27 0.01 US31418ECC21 4.22 Mar 01, 2037 1.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17400.31 0.01 US22160KAQ85 5.85 Apr 20, 2032 1.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17378.82 0.01 US595620AB14 4.89 Dec 30, 2031 6.75
RAKUTEN GROUP INC 144A Industrial Fixed Income 17326.01 0.01 US75102WAB46 4.33 Dec 31, 2079 6.25
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 17269.23 0.01 US89686QAC06 2.46 Jan 15, 2031 12.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17267.12 0.01 US432833AL52 4.3 May 01, 2031 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17222.12 0.01 US37045XDL73 4.99 Jun 10, 2031 2.7
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17225.84 0.01 US3132ADPE21 5.34 Nov 01, 2048 4.5
YUM! BRANDS INC. Industrial Fixed Income 17173.46 0.01 US988498AN16 4.64 Mar 15, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 17078.34 0.01 US3140Q8C526 6.04 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 17074.63 0.01 US3138WJK723 6.11 Dec 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17028.52 0.01 US3132XVNB50 7.11 Sep 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17011.6 0.01 US3132XCSD80 5.87 Oct 01, 2048 4.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16974.81 0.01 US694476AA03 6.06 Sep 15, 2033 6.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16987.94 0.01 US136375BL52 6.61 Aug 01, 2034 6.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16945.81 0.01 US3622A2SG86 6.91 Feb 20, 2046 3.0
BLOCK INC Industrial Fixed Income 16940.26 0.01 US852234AP86 4.87 Jun 01, 2031 3.5
WALT DISNEY CO Industrial Fixed Income 16908.19 0.01 US254687DZ66 7.0 Dec 15, 2034 6.2
CALIFORNIA ST Local Authority Fixed Income 16881.39 0.01 US13063D3R79 5.81 Mar 01, 2033 6.0
T-MOBILE USA INC Industrial Fixed Income 16839.56 0.01 US87264ADV44 6.29 Dec 15, 2033 6.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16806.85 0.01 US30251GBE61 5.12 Apr 15, 2032 6.13
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16781.11 0.01 US103304BV23 4.02 Jun 15, 2031 4.75
KILROY REALTY LP Financial Institutions Fixed Income 16759.3 0.01 US49427RAQ56 6.18 Nov 15, 2032 2.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16727.43 0.01 US53219LAW90 0.79 Oct 15, 2030 11.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16729.8 0.01 US853496AH04 4.4 Jan 15, 2031 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16690.65 0.01 US254709AS70 5.5 Nov 29, 2032 6.7
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16647.09 0.01 US53219LAV18 0.64 Aug 15, 2030 9.88
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16656.41 0.01 US79588TAF75 6.28 Apr 15, 2034 6.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16658.83 0.01 US174610BG97 6.26 Apr 25, 2035 6.64
DT MIDSTREAM INC 144A Industrial Fixed Income 16649.0 0.01 US23345MAB37 3.98 Jun 15, 2031 4.38
SYSCO CORPORATION Industrial Fixed Income 16621.31 0.01 US871829BT33 6.22 Jan 17, 2034 6.0
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16584.58 0.01 US983133AC37 4.15 Feb 15, 2031 7.13
CALPINE CORP 144A Utility Fixed Income 16574.21 0.01 US131347CR51 4.05 Mar 01, 2031 3.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16512.27 0.01 US87165BAU70 5.41 Feb 02, 2033 7.25
CALPINE CORP 144A Utility Fixed Income 16508.52 0.01 US131347CQ78 2.55 Feb 01, 2031 5.0
BOMBARDIER INC 144A Industrial Fixed Income 16473.38 0.01 US097751CB51 2.24 Jul 01, 2031 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16382.91 0.01 US86562MCS70 5.7 Jan 13, 2033 5.77
BAT CAPITAL CORP Industrial Fixed Income 16369.31 0.01 US05526DBZ78 6.31 Feb 20, 2034 6.0
CBRE SERVICES INC Industrial Fixed Income 16388.72 0.01 US12505BAG59 6.61 Aug 15, 2034 5.95
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16382.31 0.01 US350930AD58 6.77 Jan 25, 2035 6.25
MAYA SAS 144A Industrial Fixed Income 16334.66 0.01 US449691AF14 1.85 Apr 15, 2031 8.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16333.4 0.01 US744320BL59 5.5 Mar 01, 2053 6.75
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16311.69 0.01 US50190EAC84 1.0 Aug 01, 2031 8.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16307.74 0.01 US06418JAC53 6.41 Feb 01, 2034 5.65
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16266.49 0.01 US54288CAA18 3.43 Feb 15, 2032 8.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16265.99 0.01 US05946KAR23 6.27 Mar 13, 2035 6.03
BOSTON GAS COMPANY 144A Utility Fixed Income 16265.99 0.01 US100743AP84 6.83 Jan 10, 2035 5.84
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16243.38 0.01 US442722AC80 2.86 Jul 15, 2032 7.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16234.02 0.01 US025537AW19 5.54 Nov 01, 2032 5.95
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16254.4 0.01 US25746UDU07 6.3 Jun 01, 2054 7.0
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16217.33 0.01 US00203QAF46 6.08 Sep 14, 2033 5.88
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16204.83 0.01 US27636AAB89 6.86 Jan 15, 2035 5.8
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16205.68 0.01 US446413BB10 6.87 Jan 15, 2035 5.75
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16225.26 0.01 US55342UAM62 4.61 Mar 15, 2031 3.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16184.38 0.01 US013822AH42 1.85 Mar 15, 2031 7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16191.48 0.01 US35641AAB44 2.24 May 15, 2031 9.13
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 16199.19 0.01 US02352BAA35 2.88 Aug 01, 2032 7.25
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16193.98 0.01 US976656BW74 6.06 May 15, 2033 5.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16200.32 0.01 US693475BW41 6.25 Jan 22, 2035 5.68
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16165.73 0.01 US09659W3A04 4.93 Jan 13, 2033 5.79
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 16170.8 0.01 US785931AA40 6.39 Apr 01, 2034 6.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16158.23 0.01 US80282KBL98 6.39 May 31, 2035 6.34
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16126.14 0.01 US36168QAQ73 2.01 Jan 15, 2031 6.75
ARCOSA INC 144A Industrial Fixed Income 16122.15 0.01 US039653AC46 2.92 Aug 15, 2032 6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 16142.34 0.01 US030727AB71 4.13 Aug 15, 2033 7.63
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16138.21 0.01 US49338CAD56 5.71 Mar 06, 2033 5.99
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16134.26 0.01 US65339KDF49 6.94 Aug 15, 2055 6.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16147.38 0.01 US019736AG29 4.29 Jan 30, 2031 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16113.17 0.01 US35908MAE03 0.23 Mar 15, 2031 8.63
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16096.06 0.01 US77311WAB72 4.16 Aug 01, 2033 6.38
WATCO COMPANIES LLC 144A Industrial Fixed Income 16089.37 0.01 US941130AD86 3.07 Aug 01, 2032 7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16091.18 0.01 US35641AAC27 3.56 Apr 01, 2032 8.38
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16086.07 0.01 US85571BBD64 3.59 Jul 01, 2030 6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16074.42 0.01 US202712BV60 6.47 Mar 13, 2034 5.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16080.86 0.01 US040555DH45 6.66 Aug 15, 2034 5.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16067.34 0.01 US3142GQYP16 1.78 Jan 01, 2054 6.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 16081.88 0.01 US3140FXF238 6.39 Feb 01, 2057 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16080.05 0.01 US31418DPL00 5.43 May 01, 2050 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 16060.7 0.01 US842587DL81 5.43 Oct 15, 2032 5.7
HUMANA INC Financial Institutions Fixed Income 16054.05 0.01 US444859BV38 5.71 Mar 01, 2033 5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16040.66 0.01 US78448TAK88 5.97 Jul 25, 2033 5.7
XEROX CORPORATION 144A Industrial Fixed Income 16045.1 0.01 US984121CT87 3.59 Apr 15, 2031 13.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16020.32 0.01 US77340RAU14 3.68 Mar 15, 2033 6.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16000.06 0.01 US37959GAD97 5.68 Jun 15, 2033 7.95
CIVITAS RESOURCES INC 144A Industrial Fixed Income 15984.88 0.01 US17888HAD52 3.86 Jun 15, 2033 9.63
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16001.57 0.01 US76209PAD50 4.33 Jan 11, 2031 5.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15986.77 0.01 US29278GBE70 6.57 Jun 26, 2034 5.5
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15998.92 0.01 US88023UAJ07 4.79 Oct 15, 2031 3.88
NORDSTROM INC Industrial Fixed Income 15988.91 0.01 US655664AY65 4.83 Aug 01, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 15995.59 0.01 US36179VBG41 7.05 Dec 20, 2049 3.5
SUNOCO LP 144A Industrial Fixed Income 15976.04 0.01 US86765KAC36 2.44 May 01, 2032 7.25
MASTERBRAND INC 144A Industrial Fixed Income 15981.25 0.01 US57638PAA21 3.28 Jul 15, 2032 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15962.3 0.01 US70932MAF41 3.78 Feb 15, 2033 6.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15929.3 0.01 US95081QAR56 2.5 Mar 15, 2032 6.63
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15949.32 0.01 US58547DAH26 2.64 Apr 17, 2032 7.63
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15954.12 0.01 US18589GAA31 4.6 Jan 15, 2034 7.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15948.92 0.01 US59523UAW71 5.11 Feb 15, 2032 5.3
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15929.51 0.01 US045054AS24 6.49 Apr 15, 2034 5.8
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 15929.32 0.01 US12621EAM57 6.51 Jun 15, 2034 6.45
ALTRIA GROUP INC Industrial Fixed Income 15934.1 0.01 US02209SBT96 6.95 Feb 06, 2035 5.63
KINDER MORGAN INC Industrial Fixed Income 15934.66 0.01 US49456BBC46 7.21 Jun 01, 2035 5.85
AUTOZONE INC Industrial Fixed Income 15918.25 0.01 US053332BK78 6.65 Jul 15, 2034 5.4
NETAPP INC Industrial Fixed Income 15913.2 0.01 US64110DAN49 7.04 Mar 17, 2035 5.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15889.44 0.01 US682691AF77 2.53 May 15, 2031 7.5
BOMBARDIER INC 144A Industrial Fixed Income 15890.05 0.01 US097751CC35 2.53 Jun 01, 2032 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15890.08 0.01 US03690AAK25 2.73 Feb 01, 2032 6.63
ACRISURE LLC 144A Financial Institutions Fixed Income 15899.77 0.01 US004961AA64 4.1 Jul 01, 2032 6.75
HYATT HOTELS CORP Industrial Fixed Income 15887.76 0.01 US448579AS18 6.58 Jun 30, 2034 5.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15878.87 0.01 US15189WAS98 6.61 Jul 01, 2034 5.4
WP CAREY INC Financial Institutions Fixed Income 15890.55 0.01 US92936UAM18 6.61 Jun 30, 2034 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15851.43 0.01 US70932MAE75 1.63 Nov 15, 2030 7.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15872.84 0.01 US209111GE76 5.83 Mar 01, 2033 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 15853.1 0.01 US03027XCH17 6.4 Feb 15, 2034 5.45
AGCO CORPORATION Industrial Fixed Income 15872.01 0.01 US001084AS13 6.42 Mar 21, 2034 5.8
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15858.73 0.01 US92840VAU61 6.83 Dec 30, 2034 5.7
EXPAND ENERGY CORP Industrial Fixed Income 15862.8 0.01 US165167DH73 6.87 Jan 15, 2035 5.7
AVIENT CORP 144A Industrial Fixed Income 15830.39 0.01 US05368VAA44 1.01 Aug 01, 2030 7.13
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15845.04 0.01 US83600WAE93 2.57 Jun 01, 2031 7.38
AXON ENTERPRISE INC 144A Industrial Fixed Income 15826.57 0.01 US05464CAD39 3.89 Mar 15, 2033 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15842.88 0.01 US00687YAD76 3.99 Feb 15, 2033 7.5
KELLANOVA Industrial Fixed Income 15825.63 0.01 US487836BZ07 5.82 Mar 01, 2033 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15843.63 0.01 US020002AS04 7.29 May 09, 2035 5.55
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15811.99 0.01 US81761LAC63 2.38 Nov 15, 2031 8.63
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15804.69 0.01 US44287GAA40 2.87 Feb 15, 2031 7.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15791.24 0.01 US26442CBJ27 5.77 Jan 15, 2033 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15811.73 0.01 US02666TAG22 6.35 Feb 01, 2034 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15797.38 0.01 US539439BA62 7.03 Nov 26, 2035 5.59
TRANSDIGM INC 144A Industrial Fixed Income 15788.98 0.01 US893647BT37 1.9 Dec 01, 2031 7.13
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15781.35 0.01 US43283QAC42 3.04 Jan 15, 2032 6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15780.81 0.01 US01883LAH69 3.56 Oct 01, 2032 7.38
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15776.22 0.01 US18060TAE55 4.23 Sep 15, 2032 6.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15772.04 0.01 US69120VAZ40 4.31 Mar 15, 2031 6.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15784.89 0.01 US63743HFP29 4.38 Feb 07, 2031 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15780.11 0.01 US04636NAM56 4.44 Feb 26, 2031 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15788.21 0.01 US89236TLZ65 4.55 Mar 21, 2031 5.1
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15768.76 0.01 US442722AD63 4.84 Jan 15, 2034 6.63
BALL CORPORATION Industrial Fixed Income 15773.17 0.01 US058498AX40 5.11 Sep 15, 2031 3.13
POST HOLDINGS INC 144A Industrial Fixed Income 15745.51 0.01 US737446AU86 2.95 Feb 15, 2032 6.25
GOAT HOLDCO LLC 144A Industrial Fixed Income 15760.12 0.01 US38021MAA45 3.08 Feb 01, 2032 6.75
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 15753.06 0.01 US34417VAA52 3.33 Sep 15, 2031 6.75
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15753.53 0.01 US156431AS72 4.25 Aug 01, 2032 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15753.54 0.01 US694308KG17 5.32 Jun 15, 2032 5.9
SUTTER HEALTH Industrial Fixed Income 15739.44 0.01 US86944BAK98 6.06 Aug 15, 2033 5.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 15758.64 0.01 US03027XCM02 6.99 Jan 31, 2035 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15754.92 0.01 US02344AAH14 7.09 Mar 17, 2035 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15741.22 0.01 US26442CBQ69 7.15 Mar 15, 2035 5.25
EXELON CORPORATION Utility Fixed Income 15746.64 0.01 US30161NAC56 7.36 Jun 15, 2035 5.63
FNMA 30YR MBS Pass-Through Fixed Income 15741.57 0.01 US3140QACR91 5.43 Dec 01, 2048 4.5
GEN DIGITAL INC 144A Industrial Fixed Income 15735.94 0.01 US668771AL22 1.06 Sep 30, 2030 7.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15716.07 0.01 US34960PAG63 2.9 Jun 15, 2032 7.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15709.52 0.01 US04636NAH61 5.9 Mar 03, 2033 4.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15735.36 0.01 US30225VAS60 6.37 Feb 01, 2034 5.4
XCEL ENERGY INC Utility Fixed Income 15726.1 0.01 US98389BBB53 6.39 Mar 15, 2034 5.5
ITC HOLDINGS CORP 144A Utility Fixed Income 15713.6 0.01 US465685AT20 6.63 May 09, 2034 5.65
QUANTA SERVICES INC. Industrial Fixed Income 15715.48 0.01 US74762EAL65 6.74 Aug 09, 2034 5.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15697.15 0.01 US185899AR28 4.13 May 01, 2033 7.38
BLOCK INC 144A Industrial Fixed Income 15685.86 0.01 US852234AU71 4.52 Aug 15, 2033 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15706.99 0.01 US459200LH20 5.14 Feb 10, 2032 5.0
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 15703.19 0.01 US02772AAA79 5.28 Jun 13, 2032 6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15701.41 0.01 US65339KCJ79 5.4 Jul 15, 2032 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 15704.0 0.01 US911312BZ82 5.9 Mar 03, 2033 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15705.93 0.01 US571748BW16 6.55 Mar 15, 2034 5.15
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15682.47 0.01 US169905AH91 6.56 Aug 01, 2034 5.85
XCEL ENERGY INC Utility Fixed Income 15687.89 0.01 US98389BBE92 7.07 Apr 15, 2035 5.6
RELX CAPITAL INC Industrial Fixed Income 15700.22 0.01 US74949LAG77 7.18 Mar 27, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15707.86 0.01 US797440CG74 7.2 Apr 15, 2035 5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15701.37 0.01 US960386AT71 7.29 May 29, 2035 5.5
ALPHA GENERATION LLC 144A Utility Fixed Income 15672.58 0.01 US02073LAA98 3.64 Oct 15, 2032 6.75
IQVIA INC 144A Industrial Fixed Income 15655.77 0.01 US46266TAG31 3.92 Jun 01, 2032 6.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15658.46 0.01 US03076CAM82 6.04 May 15, 2033 5.15
TARGA RESOURCES CORP Industrial Fixed Income 15655.79 0.01 US87612GAK76 7.0 Feb 15, 2035 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15663.09 0.01 US744573BB14 7.11 Mar 15, 2035 5.4
PEPSICO INC Industrial Fixed Income 15680.72 0.01 US713448GK81 7.39 Jul 23, 2035 5.0
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15643.63 0.01 US34966MAA09 2.99 Jun 01, 2031 7.5
NAVIENT CORP Financial Institutions Fixed Income 15643.22 0.01 US63938CAQ15 4.88 Jun 15, 2032 7.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15634.81 0.01 US76720AAN63 5.89 Mar 09, 2033 5.0
MASTERCARD INC Industrial Fixed Income 15646.83 0.01 US57636QAX25 5.92 Mar 09, 2033 4.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 15636.73 0.01 US341081GX96 6.79 Aug 01, 2034 5.0
PUGET ENERGY INC Utility Fixed Income 15652.81 0.01 US745310AQ54 7.01 Mar 15, 2035 5.72
GENERAL MILLS INC Industrial Fixed Income 15641.19 0.01 US370334DB73 7.03 Jan 30, 2035 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15636.69 0.01 US13645RBK95 7.2 Mar 30, 2035 5.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15630.67 0.01 US059165ET34 7.31 Jun 01, 2035 5.45
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15621.06 0.01 US78466CAD83 3.07 Jun 01, 2032 6.5
MAYA SAS 144A Industrial Fixed Income 15618.81 0.01 US449691AG96 3.73 Apr 15, 2032 7.0
NRG ENERGY INC 144A Utility Fixed Income 15614.63 0.01 US629377CW01 4.01 Feb 01, 2033 6.0
GEN DIGITAL INC 144A Industrial Fixed Income 15606.97 0.01 US668771AM05 4.19 Apr 01, 2033 6.25
APPLOVIN CORP Industrial Fixed Income 15604.13 0.01 US03831WAC29 5.02 Dec 01, 2031 5.38
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 15621.51 0.01 US007944AH47 5.1 Mar 01, 2032 5.43
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15624.02 0.01 US04020EAJ64 5.12 Mar 21, 2032 6.2
STATE STREET CORP Financial Institutions Fixed Income 15614.13 0.01 US857477CC50 6.03 May 18, 2034 5.16
CDW LLC Industrial Fixed Income 15620.42 0.01 US12513GBL23 6.7 Aug 22, 2034 5.55
PPL CAPITAL FUNDING INC Utility Fixed Income 15607.53 0.01 US69352PAT03 6.79 Sep 01, 2034 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 15615.99 0.01 US929160BC27 7.03 Dec 01, 2034 5.35
AMPHENOL CORPORATION Industrial Fixed Income 15624.01 0.01 US032095AR24 7.06 Jan 15, 2035 5.0
TAPESTRY INC Industrial Fixed Income 15614.8 0.01 US876030AL10 7.06 Mar 11, 2035 5.5
GEORGIA POWER COMPANY Utility Fixed Income 15619.69 0.01 US373334LB51 7.1 Mar 15, 2035 5.2
SUNOCO LP 144A Industrial Fixed Income 15602.48 0.01 US86765KAK51 3.28 May 01, 2030 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15608.33 0.01 US3133KL6J19 7.37 Jun 01, 2051 2.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15577.35 0.01 US552953CJ87 3.25 Apr 15, 2032 6.5
WEX INC 144A Industrial Fixed Income 15592.51 0.01 US96208TAD63 4.22 Mar 15, 2033 6.5
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15590.63 0.01 US48251UAQ13 4.63 Oct 01, 2033 8.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15585.12 0.01 US824348BT26 4.85 Sep 01, 2031 4.8
CVS HEALTH CORP NC10 Industrial Fixed Income 15593.43 0.01 US126650EG12 6.62 Dec 10, 2054 6.75
FREEPORT-MCMORAN INC Industrial Fixed Income 15587.22 0.01 US35671DBJ37 6.9 Nov 14, 2034 5.4
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15596.29 0.01 US45939E2D10 7.35 Feb 12, 2035 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15595.07 0.01 US89417EAT64 7.37 Jul 24, 2035 5.05
FNMA 30YR MBS Pass-Through Fixed Income 15586.71 0.01 US3138ER2G49 5.75 Jan 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15593.54 0.01 US31335BC205 6.3 Dec 01, 2046 3.0
GENESIS ENERGY LP Industrial Fixed Income 15547.61 0.01 US37185LAQ59 3.42 May 15, 2032 7.88
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15554.85 0.01 US15679GAC69 3.68 Oct 03, 2031 9.38
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15565.34 0.01 US00751YAL02 4.63 Aug 01, 2033 7.38
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15566.95 0.01 US97382BAB53 4.68 Oct 15, 2033 7.5
GLOBAL PAYMENTS INC Industrial Fixed Income 15554.9 0.01 US37940XAQ51 5.41 Aug 15, 2032 5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15546.39 0.01 US744533BR07 7.0 Jan 15, 2035 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15550.21 0.01 US209111GM92 7.18 Mar 15, 2035 5.13
MCKESSON CORP Industrial Fixed Income 15570.43 0.01 US581557BY05 7.33 May 30, 2035 5.25
BUNGE FINANCE LTD CORP Industrial Fixed Income 15558.1 0.01 US120568BR08 7.37 Aug 04, 2035 5.15
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15542.51 0.01 US60672JAA79 3.39 Apr 01, 2032 6.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 15524.39 0.01 US05565ECS28 4.77 Aug 13, 2031 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15528.31 0.01 US89236TKR58 5.87 Jan 12, 2033 4.7
BROWN & BROWN INC Financial Institutions Fixed Income 15531.76 0.01 US115236AG61 6.67 Jun 11, 2034 5.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15523.62 0.01 US842434DB54 6.85 Sep 01, 2034 5.05
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15533.63 0.01 US476556DF91 7.03 Jan 15, 2035 5.1
EQUINOR ASA Agency Fixed Income 15526.65 0.01 US29446MAN20 7.4 Jun 03, 2035 5.13
TEREX CORPORATION 144A Industrial Fixed Income 15499.41 0.01 US880779BB83 3.87 Oct 15, 2032 6.25
NRG ENERGY INC 144A Utility Fixed Income 15502.87 0.01 US629377CX83 5.5 Nov 01, 2034 6.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15512.59 0.01 US345397E664 6.29 Mar 08, 2034 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15503.85 0.01 US58769JAS69 6.47 Jan 11, 2034 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15498.54 0.01 US26442UAU88 7.2 Mar 15, 2035 5.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15493.11 0.01 US03076CAP14 7.24 Apr 15, 2035 5.2
ALTRIA GROUP INC Industrial Fixed Income 15514.13 0.01 US02209SBV43 7.34 Aug 06, 2035 5.25
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 15488.39 0.01 US894164AC61 4.74 Sep 01, 2033 6.13
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15484.78 0.01 US02406PBD15 4.74 Oct 15, 2033 7.75
APPLOVIN CORP Industrial Fixed Income 15476.77 0.01 US03831WAD02 6.98 Dec 01, 2034 5.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 15477.22 0.01 US875127BN13 7.13 Mar 01, 2035 5.15
VERISK ANALYTICS INC Industrial Fixed Income 15481.18 0.01 US92345YAL02 7.14 Mar 15, 2035 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 15463.34 0.01 US05565EDD40 7.37 Aug 11, 2035 5.2
EFESTO BIDCO SPA 144A Industrial Fixed Income 15456.24 0.01 US28201XAB10 4.09 Feb 15, 2032 7.5
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15459.32 0.01 US02406PBC32 4.53 Oct 15, 2032 6.38
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15439.94 0.01 US57667JAC62 4.81 Sep 15, 2033 6.13
UNION PACIFIC CORPORATION Industrial Fixed Income 15450.6 0.01 US907818GB82 5.86 Jan 20, 2033 4.5
SEMPRA Utility Fixed Income 15459.22 0.01 US816851BT54 6.49 Oct 01, 2054 6.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15459.84 0.01 US02665WFZ95 7.18 Mar 05, 2035 5.2
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15418.83 0.01 US681639AD27 3.56 Jun 15, 2031 7.25
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15424.81 0.01 US817565CH52 3.94 Oct 15, 2032 5.75
NOVELIS CORP 144A Industrial Fixed Income 15416.71 0.01 US670001AN69 4.78 Aug 15, 2033 6.38
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15421.61 0.01 US045086AR68 4.77 Aug 01, 2033 6.88
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15422.35 0.01 US947075AW79 4.81 Oct 15, 2033 6.75
M&T BANK CORPORATION Financial Institutions Fixed Income 15411.88 0.01 US55261FAR55 5.7 Jan 27, 2034 5.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15434.17 0.01 US740816AR46 7.25 Feb 15, 2035 4.61
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15411.3 0.01 US756109CT93 7.26 Apr 15, 2035 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 15386.67 0.01 US341081GQ46 6.11 May 15, 2033 4.8
CNA FINANCIAL CORP Financial Institutions Fixed Income 15380.49 0.01 US126117AY60 6.46 Feb 15, 2034 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15406.59 0.01 US02665WEZ05 6.48 Jan 10, 2034 4.9
VENTAS REALTY LP Financial Institutions Fixed Income 15382.7 0.01 US92277GBA40 7.05 Jan 15, 2035 5.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15386.82 0.01 US44107TBC99 7.15 Apr 15, 2035 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15380.88 0.01 US13607HR535 5.53 Apr 07, 2032 3.6
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15376.23 0.01 US69073TAU79 2.74 May 15, 2031 7.25
CROWN AMERICAS LLC 144A Industrial Fixed Income 15365.33 0.01 US228180AC96 4.48 Jun 01, 2033 5.88
MASTERCARD INC Industrial Fixed Income 15376.28 0.01 US57636QBB95 5.16 Jan 15, 2032 4.35
ADT SECURITY CORP 144A Industrial Fixed Income 15357.22 0.01 US00109LAB99 5.94 Oct 15, 2033 5.88
COMMONSPIRIT HEALTH Industrial Fixed Income 15361.97 0.01 US20268JAS24 6.96 Dec 01, 2034 5.32
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15363.18 0.01 US573284BA34 7.07 Dec 01, 2034 5.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15343.45 0.01 US682691AM29 4.71 Mar 15, 2033 6.5
BAT CAPITAL CORP Industrial Fixed Income 15332.3 0.01 US05526DBW48 5.24 Mar 16, 2032 4.74
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15324.6 0.01 US0778FPAL33 6.04 May 11, 2033 5.1
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15335.52 0.01 US00188LAA52 6.87 Sep 16, 2034 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 15331.39 0.01 US532457CR72 6.92 Aug 14, 2034 4.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 15344.73 0.01 US210518DZ63 7.3 May 15, 2035 5.05
QUALCOMM INCORPORATED Industrial Fixed Income 15346.48 0.01 US747525BW29 7.39 May 20, 2035 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 15341.67 0.01 US36179R7J23 7.05 Apr 20, 2046 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15316.45 0.01 US432833AS06 4.75 Sep 15, 2033 5.75
TOPBUILD CORP 144A Industrial Fixed Income 15306.65 0.01 US89055FAD50 5.02 Jan 31, 2034 5.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15313.92 0.01 US527298CQ43 6.1 Jan 15, 2036 8.5
FERGUSON ENTERPRISES INC Industrial Fixed Income 15315.96 0.01 US31488VAA52 6.95 Oct 03, 2034 5.0
MATADOR RESOURCES CO 144A Industrial Fixed Income 15272.03 0.01 US576485AG13 3.8 Apr 15, 2032 6.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 15291.72 0.01 US431318BC74 4.9 Nov 01, 2033 8.38
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15284.8 0.01 US144285AN39 5.19 Mar 01, 2034 5.63
BROADCOM INC Industrial Fixed Income 15294.49 0.01 US11135FCC32 5.22 Feb 15, 2032 4.55
CF INDUSTRIES INC Industrial Fixed Income 15291.13 0.01 US12527GAF00 6.59 Mar 15, 2034 5.15
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15249.83 0.01 US92676AAA51 3.93 Nov 01, 2031 8.63
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15252.81 0.01 US03690AAM80 4.97 Oct 15, 2033 5.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15258.4 0.01 US019736AH02 5.01 Dec 01, 2033 5.88
NRG ENERGY INC 144A Utility Fixed Income 15257.11 0.01 US629377DC38 5.06 Jan 15, 2034 5.75
POST HOLDINGS INC 144A Industrial Fixed Income 15248.58 0.01 US737446AX26 5.67 Oct 15, 2034 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 15257.28 0.01 US49446RBA68 5.87 Feb 01, 2033 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15258.83 0.01 US8426EPAH13 6.85 Sep 15, 2034 4.95
TENET HEALTHCARE CORP 144A Industrial Fixed Income 15238.39 0.01 US88033GDW78 4.72 Nov 15, 2032 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15188.22 0.01 US674599EF81 4.0 Jan 01, 2031 6.13
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15211.26 0.01 US83002YAA73 3.51 May 01, 2032 6.63
ONEOK INC Industrial Fixed Income 15206.0 0.01 US682680CD39 4.97 Oct 15, 2031 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 15196.1 0.01 US922966AF34 6.4 Jun 15, 2034 6.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15195.26 0.01 US09261HBW60 6.82 Nov 22, 2034 6.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 15187.39 0.01 US127387AP39 6.96 Sep 10, 2034 4.7
COMMSCOPE LLC 144A Industrial Fixed Income 15182.04 0.01 US20338MAA09 2.78 Dec 15, 2031 9.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15165.09 0.01 US682691AN02 4.97 Sep 15, 2033 6.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 15179.68 0.01 US18912UAG76 4.97 Aug 15, 2033 6.63
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 15169.78 0.01 US384637AC88 5.09 Dec 01, 2033 5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15160.26 0.01 US459058LU59 5.56 May 06, 2032 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15171.29 0.01 US29736RAT77 6.13 May 15, 2033 4.65
CSC HOLDINGS LLC 144A Industrial Fixed Income 15191.38 0.01 US126307BF39 4.47 Feb 15, 2031 3.38
NCL CORPORATION LTD 144A Industrial Fixed Income 15148.18 0.01 US62886HBY62 3.77 Jan 15, 2031 5.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15157.44 0.01 US50540RBA95 5.34 Apr 01, 2032 4.55
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15143.58 0.01 US71845JAC27 7.05 Jan 15, 2035 4.95
MATADOR RESOURCES CO 144A Industrial Fixed Income 15124.01 0.01 US576485AH95 4.72 Apr 15, 2033 6.25
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15113.01 0.01 US483007AM21 5.35 Mar 01, 2034 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15119.65 0.01 US842400HZ94 6.73 Jun 01, 2034 5.2
STRYKER CORPORATION Industrial Fixed Income 15129.82 0.01 US863667BF72 6.98 Sep 11, 2034 4.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 15101.04 0.01 US15089QBD51 5.17 Feb 15, 2034 7.38
FIBERCOP SPA 144A Industrial Fixed Income 15067.43 0.01 US683879AB65 6.16 Nov 15, 2033 6.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15051.47 0.01 US50540RBB78 6.99 Oct 01, 2034 4.8
SM ENERGY CO 144A Industrial Fixed Income 15023.36 0.01 US78454LAY65 4.44 Aug 01, 2032 7.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 15036.98 0.01 US15089QBA13 4.79 Apr 15, 2033 6.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15049.13 0.01 US853192AA08 5.38 Mar 15, 2034 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 15042.48 0.01 US842587EA18 7.19 Mar 15, 2035 4.85
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 15020.03 0.01 US46150DAA00 4.68 Aug 01, 2032 6.75
STATE STREET CORP Financial Institutions Fixed Income 14980.48 0.01 US857477BV41 5.56 Aug 04, 2033 4.16
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14939.2 0.01 US136375DR05 7.06 Sep 18, 2034 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14926.36 0.01 US3140XDLB05 3.7 Nov 01, 2036 2.0
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14898.41 0.01 US366504AA61 2.52 May 31, 2032 7.75
ADT SECURITY CORP 144A Industrial Fixed Income 14832.3 0.01 US74166NAA28 5.46 Jul 15, 2032 4.88
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 14781.06 0.01 US91327TAC53 4.54 Jun 15, 2032 8.63
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14788.9 0.01 US79588TAE01 5.3 Apr 08, 2032 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14783.84 0.01 US316773DF47 5.38 Apr 25, 2033 4.34
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14780.98 0.01 US136375DC36 5.65 Aug 05, 2032 3.85
HELMERICH AND PAYNE INC Industrial Fixed Income 14795.31 0.01 US423452AN18 6.95 Dec 01, 2034 5.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14764.59 0.01 US007903BF39 5.58 Jun 01, 2032 3.92
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14733.94 0.01 US71429MAD74 4.73 Sep 30, 2032 6.13
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14698.02 0.01 US866677AH07 5.41 Apr 15, 2032 4.2
CAMPBELLS CO Industrial Fixed Income 14700.04 0.01 US134429BQ17 7.27 Mar 23, 2035 4.75
FNMA 30YR MBS Pass-Through Fixed Income 14710.1 0.01 US3140JLMJ04 5.34 Jan 01, 2049 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 14667.74 0.01 US115236AE14 5.33 Mar 17, 2032 4.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14682.4 0.01 US46188BAD47 5.42 Apr 15, 2032 4.15
FNMA 30YR MBS Pass-Through Fixed Income 14690.2 0.01 US31418DCB64 5.16 May 01, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14665.12 0.01 US3140QNAK87 3.72 Jan 01, 2037 2.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14618.36 0.01 US98877DAG07 5.04 Apr 23, 2032 6.88
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14620.51 0.01 US57164PAK21 5.38 Oct 01, 2033 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14589.68 0.01 US31335BYT78 6.48 Oct 01, 2047 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 14541.66 0.01 US49271VAQ32 5.43 Apr 15, 2032 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 14525.3 0.01 US36179UWA68 5.36 Jul 20, 2049 4.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14487.09 0.01 US83001AAD46 3.94 May 15, 2031 7.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14499.12 0.01 US169905AG19 4.47 Jan 15, 2031 3.7
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14463.57 0.01 US61965RAC97 4.25 Sep 01, 2031 8.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 14402.28 0.01 US65106WAB19 4.65 May 12, 2031 4.7
BOSTON GAS COMPANY 144A Utility Fixed Income 14385.92 0.01 US100743AM53 5.4 Mar 16, 2032 3.76
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14343.46 0.01 US46285MAA80 5.01 Jul 15, 2032 5.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14338.8 0.01 US45344LAE39 4.97 Jan 15, 2033 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 14360.12 0.01 US36179SEG84 6.91 Jun 20, 2046 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14312.08 0.01 US303901BJ06 4.64 Mar 03, 2031 3.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14274.4 0.01 US224044CF21 7.06 Feb 01, 2035 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14222.06 0.01 US161175CJ14 6.05 Apr 01, 2033 4.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14210.68 0.01 US31329PS535 5.38 Nov 01, 2048 4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14177.21 0.01 US92769XAR61 3.96 Aug 15, 2030 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14154.32 0.01 US31418DJT00 5.79 Dec 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14159.14 0.01 US31418C3D48 6.05 Oct 01, 2048 4.0
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14143.73 0.01 US78397DAB47 4.41 Feb 18, 2031 5.0
JABIL INC Industrial Fixed Income 14137.97 0.01 US466313AK92 4.56 Jan 15, 2031 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14093.46 0.01 US3622A2RT17 6.91 Dec 20, 2045 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14101.92 0.01 US3132L9KW43 6.38 Jan 01, 2048 4.0
PARADIGM PARENT LLC 144A Industrial Fixed Income 14085.68 0.01 US69902PAA66 4.63 Apr 17, 2032 8.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14078.06 0.01 US853254BU32 4.61 Feb 18, 2036 3.27
ENTERGY LOUISIANA LLC Utility Fixed Income 14085.45 0.01 US29364WAX65 4.92 Jun 01, 2031 3.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14065.16 0.01 US534187BQ10 5.42 Mar 01, 2032 3.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14046.52 0.01 US3132CWM842 2.01 Apr 01, 2032 2.5
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14033.07 0.01 US16208CAA71 4.76 Oct 15, 2031 10.0
DTE ELECTRIC COMPANY Utility Fixed Income 14022.81 0.01 US23338VAQ95 5.49 Mar 01, 2032 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 13998.99 0.01 US94106BAE11 5.7 Jun 01, 2032 3.2
WESTERN DIGITAL CORPORATION Industrial Fixed Income 13966.99 0.01 US958102AR62 5.4 Feb 01, 2032 3.1
HILCORP ENERGY I LP 144A Industrial Fixed Income 13963.08 0.01 US431318BE31 5.95 May 15, 2034 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 13966.4 0.01 US36179SSQ11 7.05 Dec 20, 2046 3.5
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13877.61 0.01 US60855RAK68 4.39 Nov 15, 2030 3.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13891.78 0.01 US09659W2U76 5.27 Jan 20, 2033 3.13
TELUS CORP Industrial Fixed Income 13869.17 0.01 US87971MBW29 5.62 May 13, 2032 3.4
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13823.83 0.01 US57667JAA07 4.92 Oct 01, 2031 3.63
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13824.96 0.01 US78646UAA79 4.99 Jun 15, 2031 2.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13817.73 0.01 US866677AE75 5.01 Jul 15, 2031 2.7
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13806.76 0.01 US63633DAF15 4.62 Feb 01, 2031 3.0
NOVELIS CORP 144A Industrial Fixed Income 13809.92 0.01 US670001AH91 4.8 Aug 15, 2031 3.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13809.77 0.01 US31335AYT95 7.11 Oct 01, 2046 3.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 13778.42 0.01 US50155QAL41 5.19 Oct 15, 2031 3.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13771.77 0.01 US78574MAA18 5.31 Dec 01, 2031 3.2
CSC HOLDINGS LLC 144A Industrial Fixed Income 13727.11 0.01 US126307BD80 3.94 Dec 01, 2030 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 13752.07 0.01 US05565EBS37 4.82 Apr 01, 2031 2.55
IDEX CORPORATION Industrial Fixed Income 13710.49 0.01 US45167RAH75 5.02 Jun 15, 2031 2.63
US BANCORP MTN Financial Institutions Fixed Income 13707.69 0.01 US91159HJD35 5.41 Jan 27, 2033 2.68
TEXTRON INC Industrial Fixed Income 13694.67 0.0 US883203CC32 4.8 Mar 15, 2031 2.45
WHIRLPOOL CORPORATION Industrial Fixed Income 13685.58 0.0 US963320AZ92 5.4 May 14, 2032 4.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13677.49 0.0 US81180LAR69 1.91 Dec 01, 2032 9.63
ORACLE CORPORATION Industrial Fixed Income 13655.33 0.0 US68389XAV73 6.81 Jul 08, 2034 4.3
LEIDOS INC Industrial Fixed Income 13624.66 0.0 US52532XAH89 4.75 Feb 15, 2031 2.3
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13641.68 0.0 US83088MAL63 4.93 Jun 01, 2031 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13646.3 0.0 US31418FE602 3.72 Dec 01, 2039 4.0
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 13618.65 0.0 US92769VAJ89 3.93 Jul 15, 2030 5.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 13597.63 0.0 US29359UAC36 5.07 Sep 01, 2031 3.1
VENTAS REALTY LP Financial Institutions Fixed Income 13608.39 0.0 US92277GAW78 5.17 Sep 01, 2031 2.5
MSCI INC 144A Industrial Fixed Income 13621.27 0.0 US55354GAQ38 6.18 Aug 15, 2033 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13575.65 0.0 US382550BR12 4.65 Jul 15, 2031 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13570.72 0.0 US03040WAY12 5.02 Jun 01, 2031 2.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13574.22 0.0 US26444HAK77 5.47 Dec 15, 2031 2.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13570.5 0.0 US3140XCPY88 3.72 Aug 01, 2036 2.0
BROWN & BROWN INC Financial Institutions Fixed Income 13559.16 0.0 US115236AC57 4.81 Mar 15, 2031 2.38
RAYONIER LP Industrial Fixed Income 13560.92 0.0 US75508XAA46 4.93 May 17, 2031 2.75
ORGANON & CO 144A Industrial Fixed Income 13555.25 0.0 US68622FAA93 6.06 May 15, 2034 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 13564.2 0.0 US36179UCB61 6.47 Sep 20, 2048 4.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13504.04 0.0 US29717PAV94 5.59 Mar 15, 2032 2.65
GLOBAL PAYMENTS INC Industrial Fixed Income 13480.78 0.0 US37940XAH52 5.32 Nov 15, 2031 2.9
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13435.54 0.0 US553283AG73 4.2 Dec 31, 2030 5.75
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13445.88 0.0 US29248HAB96 4.89 Mar 17, 2031 1.78
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13432.07 0.0 US19260QAD97 5.0 Oct 01, 2031 3.63
HELMERICH AND PAYNE INC Industrial Fixed Income 13456.1 0.0 US423452AG66 5.18 Sep 29, 2031 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 13443.13 0.0 US03027XBS80 5.24 Sep 15, 2031 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 13426.74 0.0 US21036PBH01 5.13 Aug 01, 2031 2.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13421.75 0.0 US913903BA74 5.43 Jan 15, 2032 2.65
MASTERCARD INC Industrial Fixed Income 13412.6 0.0 US57636QAU85 5.46 Nov 18, 2031 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13392.28 0.0 US828807DQ71 5.5 Jan 15, 2032 2.25
CUBESMART LP Financial Institutions Fixed Income 13401.17 0.0 US22966RAJ59 5.55 Feb 15, 2032 2.5
AON CORP Financial Institutions Fixed Income 13364.27 0.0 US03740LAA08 5.22 Aug 23, 2031 2.05
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13365.72 0.0 US68323AFJ88 5.41 Oct 14, 2031 1.8
FNMA 30YR MBS Pass-Through Fixed Income 13353.87 0.0 US3140JAFC78 5.29 Jun 01, 2045 4.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 13343.83 0.0 US17136MAA09 5.48 Dec 15, 2031 2.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 13260.13 0.0 US776743AL02 4.82 Feb 15, 2031 1.75
CVS HEALTH CORP Industrial Fixed Income 13264.22 0.0 US126650DQ03 4.83 Feb 28, 2031 1.88
BRUNSWICK CORP Industrial Fixed Income 13241.23 0.0 US117043AT65 5.15 Aug 18, 2031 2.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 13253.23 0.0 US773903AL39 5.25 Aug 15, 2031 1.75
ENTERGY LOUISIANA LLC Utility Fixed Income 13239.89 0.0 US29364WBH07 5.89 Jun 15, 2032 2.35
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13216.1 0.0 US31847RAH57 5.14 Aug 15, 2031 2.4
PROLOGIS LP Financial Institutions Fixed Income 13188.08 0.0 US74340XBS99 4.91 Mar 15, 2031 1.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13189.42 0.0 US656029AH80 5.3 Sep 22, 2031 2.08
FMC CORPORATION Industrial Fixed Income 13187.47 0.0 US302491AX31 5.89 May 18, 2033 5.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13178.71 0.0 US3132L93U79 6.68 Jan 01, 2047 3.5
PIEDMONT HEALTHCARE INC Industrial Fixed Income 13141.06 0.0 US72014TAC36 5.5 Jan 01, 2032 2.04
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13128.99 0.0 US446150AX20 5.13 Aug 15, 2036 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 13083.15 0.0 US36179SWW33 6.91 Feb 20, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13035.89 0.0 US3140QHQ573 3.87 Mar 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13033.06 0.0 US3132CWMP67 2.48 Feb 01, 2034 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13043.07 0.0 US3128MJ2C36 6.68 Jul 01, 2047 3.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13016.42 0.0 US637432NW12 4.95 Mar 15, 2031 1.35
AGREE LP Financial Institutions Fixed Income 12984.26 0.0 US008513AC74 6.64 Jun 15, 2033 2.6
FNMA 30YR MBS Pass-Through Fixed Income 12978.2 0.0 US3138ER5J50 6.48 Mar 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12970.07 0.0 US36179TSF39 6.91 Feb 20, 2048 3.0
CLUE OPCO LLC 144A Industrial Fixed Income 12932.23 0.0 US36267QAA22 1.71 Oct 15, 2031 9.5
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12885.66 0.0 US314353AA14 5.45 Aug 20, 2035 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 12873.9 0.0 US36179TG411 7.05 Sep 20, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12878.33 0.0 US3128MJVB30 6.68 Oct 01, 2044 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12824.96 0.0 US31335CEA80 6.68 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12722.57 0.0 US3140GSNW85 5.84 Sep 01, 2047 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12695.83 0.0 US043436AX21 4.44 Feb 15, 2032 5.0
YAMANA GOLD INC Industrial Fixed Income 12699.04 0.0 US98462YAF79 5.11 Aug 15, 2031 2.63
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12566.22 0.0 US03959KAD28 3.62 Sep 01, 2032 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12528.29 0.0 US3140QBZF89 6.63 Mar 01, 2048 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12512.25 0.0 US10112RBF01 6.87 Oct 01, 2033 2.45
FNMA 15YR MBS Pass-Through Fixed Income 12519.83 0.0 US3140J9SE28 1.67 Jan 01, 2031 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12520.54 0.0 US3132L9V693 6.68 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12471.52 0.0 US3140F5CD37 6.48 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12461.93 0.0 US36179SUT22 6.99 Jan 20, 2047 2.5
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12238.31 0.0 US373298BU13 4.4 May 15, 2031 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12250.61 0.0 US70932MAC10 3.4 Sep 15, 2031 5.75
FNMA 30YR MBS Pass-Through Fixed Income 12241.75 0.0 US3140J82S13 5.29 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 12206.45 0.0 US36179TV691 6.47 Apr 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 12138.77 0.0 US3140J8C277 5.93 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12141.5 0.0 US36179SGK78 6.91 Jul 20, 2046 3.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 12062.49 0.0 US126307BB25 4.28 Dec 01, 2030 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12030.86 0.0 US637432CT02 4.92 Mar 01, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 11952.7 0.0 US36179TSG12 7.05 Feb 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11935.01 0.0 US3140J82T95 4.45 Feb 01, 2046 4.5
EL PASO CORPORATION MTN Industrial Fixed Income 11903.26 0.0 US28368EAD85 4.53 Aug 01, 2031 7.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11833.85 0.0 US494550AL04 4.98 Mar 15, 2032 7.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11828.02 0.0 US404280DS59 5.38 Nov 03, 2033 8.11
DEVON ENERGY CORPORATION Industrial Fixed Income 11799.59 0.0 US251799AA02 5.04 Apr 15, 2032 7.95
FNMA 30YR MBS Pass-Through Fixed Income 11785.86 0.0 US3140QAXY14 4.28 Apr 01, 2049 5.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11772.0 0.0 US60855RAL42 5.55 May 15, 2032 3.88
PULTE GROUP INC Industrial Fixed Income 11743.32 0.0 US745867AM30 5.21 Jun 15, 2032 7.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11707.45 0.0 US431282AU67 5.96 Feb 01, 2034 7.65
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11699.51 0.0 US03937LAA35 6.37 May 01, 2034 7.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11667.56 0.0 US29278GBA58 5.28 Oct 14, 2032 7.5
WEYERHAEUSER COMPANY Industrial Fixed Income 11612.39 0.0 US962166BR41 5.01 Mar 15, 2032 7.38
PIKE CORP 144A Industrial Fixed Income 11565.52 0.0 US721283AB55 0.02 Jan 31, 2031 8.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11496.63 0.0 US13645RAD61 4.79 Oct 15, 2031 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11509.03 0.0 US15189XAD03 5.7 Mar 15, 2033 6.95
KENNEDY-WILSON INC Financial Institutions Fixed Income 11494.65 0.0 US489399AM73 4.21 Mar 01, 2031 5.0
NAVIENT CORP Financial Institutions Fixed Income 11455.9 0.0 US63938CAN83 3.23 Jul 25, 2030 9.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11413.54 0.0 US837004BV11 4.99 Feb 01, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 11407.89 0.0 US3140J7S309 5.77 May 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11389.65 0.0 US3140J9EY38 5.66 Oct 01, 2044 3.0
VIASAT INC 144A Industrial Fixed Income 11360.03 0.0 US92552VAR15 4.13 May 30, 2031 7.5
BPCE SA MTN 144A Financial Institutions Fixed Income 11295.43 0.0 US05571AAS42 5.92 Oct 19, 2034 7.0
UBS GROUP AG 144A Financial Institutions Fixed Income 11280.05 0.0 US225401AZ15 5.26 Aug 12, 2033 6.54
BOMBARDIER INC 144A Industrial Fixed Income 11279.44 0.0 US097751AL51 6.3 May 01, 2034 7.45
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11264.13 0.0 US3622A26R84 7.05 Apr 20, 2048 3.5
TARGET CORPORATION Industrial Fixed Income 11254.42 0.0 US87612EAK29 5.6 Nov 01, 2032 6.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 11240.51 0.0 US49447BAA17 6.26 Mar 01, 2034 6.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11238.31 0.0 US02364WAJ45 6.94 Mar 01, 2035 6.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11238.91 0.0 US527298CH44 4.43 Apr 15, 2031 4.0
GAP INC 144A Industrial Fixed Income 11241.89 0.0 US364760AQ18 4.8 Oct 01, 2031 3.88
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11224.34 0.0 US04288BAC46 0.75 Oct 01, 2031 11.5
GENUINE PARTS COMPANY Industrial Fixed Income 11214.24 0.0 US372460AD76 6.03 Nov 01, 2033 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11213.25 0.0 US92343VBS25 6.09 Sep 15, 2033 6.4
RYDER SYSTEM INC MTN Industrial Fixed Income 11207.38 0.0 US78355HKY44 6.17 Dec 01, 2033 6.6
GEO GROUP INC Industrial Fixed Income 11131.89 0.0 US36162JAH95 1.56 Apr 15, 2031 10.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11122.93 0.0 US743315AL75 5.69 Dec 01, 2032 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11099.46 0.0 US808513CH62 5.97 Aug 24, 2034 6.14
VIKING CRUISES LTD 144A Industrial Fixed Income 11093.9 0.0 US92676XAG25 0.54 Jul 15, 2031 9.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11084.73 0.0 US03769MAA45 6.16 Nov 15, 2033 6.38
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 11078.4 0.0 US171873AB83 6.2 Mar 25, 2034 7.0
KEYCORP MTN Financial Institutions Fixed Income 11074.35 0.0 US49326EEP43 6.2 Mar 06, 2035 6.4
GNMA2 30YR MBS Pass-Through Fixed Income 11082.19 0.0 US36179UKW17 7.05 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11088.28 0.0 US3140H6BQ12 6.37 Jan 01, 2048 3.5
LOEWS CORPORATION Financial Institutions Fixed Income 11048.74 0.0 US540424AP38 6.94 Feb 01, 2035 6.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11035.39 0.0 US914906BA95 3.68 Aug 01, 2032 9.38
GRAY MEDIA INC 144A Industrial Fixed Income 11025.88 0.0 US389375AL09 4.17 Oct 15, 2030 4.75
EBAY INC Industrial Fixed Income 10994.87 0.0 US278642BB85 5.54 Nov 22, 2032 6.3
DARDEN RESTAURANTS INC Industrial Fixed Income 11007.8 0.0 US237194AN56 6.08 Oct 10, 2033 6.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11002.46 0.0 US853254CZ10 6.11 Jan 11, 2035 6.1
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11010.43 0.0 US3132VQLR53 6.31 Jun 01, 2049 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 10984.64 0.0 US013716AU93 6.38 Dec 15, 2033 6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10949.96 0.0 US23166MAC73 0.75 Sep 01, 2031 8.88
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10954.34 0.0 USP9028NBT74 3.49 Jul 18, 2031 9.5
BOEING CO Industrial Fixed Income 10956.92 0.0 US097023DR39 4.46 May 01, 2031 6.39
ENBRIDGE INC NC9.75 Industrial Fixed Income 10956.59 0.0 US29250NCF06 6.1 Jun 27, 2054 7.2
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10931.25 0.0 XS0146173371 4.93 Apr 10, 2032 8.25
ALLIANZ SE 144A Financial Institutions Fixed Income 10915.29 0.0 US018820AC48 5.77 Sep 06, 2053 6.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10910.68 0.0 US225313AQ88 6.21 Jan 10, 2035 6.25
BLACK HILLS CORPORATION Utility Fixed Income 10912.16 0.0 US092113AX77 6.81 Jan 15, 2035 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10894.46 0.0 US505742AR75 2.42 Jul 15, 2031 7.0
CARRIER GLOBAL CORP Industrial Fixed Income 10902.34 0.0 US14448CBC73 6.39 Mar 15, 2034 5.9
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10899.27 0.0 US15189TBJ51 6.6 Feb 15, 2055 6.85
BOMBARDIER INC 144A Industrial Fixed Income 10869.78 0.0 US097751CA78 0.92 Nov 15, 2030 8.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10862.03 0.0 US095796AK46 2.72 Jul 15, 2032 7.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10875.8 0.0 US55617LAS16 3.91 Aug 01, 2033 7.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10867.88 0.0 US55609NAD03 4.35 Mar 26, 2031 6.5
GXO LOGISTICS INC Industrial Fixed Income 10876.32 0.0 US36262GAG64 6.41 May 06, 2034 6.5
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10831.33 0.0 US37954FAK03 2.4 Jan 15, 2032 8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10846.2 0.0 US18453HAH93 3.99 Mar 15, 2033 7.5
CITADEL LP 144A Financial Institutions Fixed Income 10826.1 0.0 US17288XAC83 4.9 Jan 23, 2032 6.38
MICRON TECHNOLOGY INC Industrial Fixed Income 10834.14 0.0 US595112BZ51 5.66 Feb 09, 2033 5.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 10842.65 0.0 US81211KAK60 5.79 Jul 15, 2033 6.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10831.36 0.0 US53944YAX13 6.21 Jan 05, 2035 5.68
EVERSOURCE ENERGY Utility Fixed Income 10844.42 0.0 US30040WAZ14 6.52 Jul 15, 2034 5.95
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10836.66 0.0 US172062AE14 6.85 Nov 01, 2034 6.13
US FOODS INC 144A Industrial Fixed Income 10808.02 0.0 US90290MAH43 1.39 Jan 15, 2032 7.25
STONEX GROUP INC 144A Financial Institutions Fixed Income 10811.92 0.0 US861896AA67 2.06 Mar 01, 2031 7.88
USI INC 144A Financial Institutions Fixed Income 10804.37 0.0 US90346KAB52 2.22 Jan 15, 2032 7.5
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10800.3 0.0 US15807XAA81 2.82 Dec 01, 2031 8.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10798.39 0.0 US98380MAA36 3.06 Jan 15, 2031 8.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10805.48 0.0 US571748BR21 5.57 Nov 01, 2032 5.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10804.4 0.0 US21871XAR08 6.05 Sep 15, 2033 6.05
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10804.07 0.0 US29082HAE27 6.88 Feb 11, 2035 5.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10820.35 0.0 US3132XWPW52 6.68 Feb 01, 2048 3.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10775.07 0.0 US04288BAB62 1.05 Oct 01, 2030 8.0
VALLOUREC SA 144A Industrial Fixed Income 10770.05 0.0 US92023RAA86 2.08 Apr 15, 2032 7.5
XPO INC 144A Industrial Fixed Income 10774.97 0.0 US983793AK61 2.12 Feb 01, 2032 7.13
EMRLD BORROWER LP 144A Industrial Fixed Income 10790.34 0.0 US26873CAB81 2.65 Jul 15, 2031 6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10777.48 0.0 US60832QAB68 2.8 Apr 15, 2031 11.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10778.24 0.0 US703481AD36 5.88 Oct 01, 2033 7.15
BLACK HILLS CORPORATION Utility Fixed Income 10782.05 0.0 US092113AW94 6.5 May 15, 2034 6.15
ARCELORMITTAL SA Industrial Fixed Income 10780.83 0.0 US03938LBG86 6.63 Jun 17, 2034 6.0
ATI INC Industrial Fixed Income 10768.25 0.0 US01741RAN26 0.92 Aug 15, 2030 7.25
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10763.46 0.0 US58064LAA26 2.82 Sep 01, 2031 7.38
FIESTA PURCHASER INC 144A Industrial Fixed Income 10745.58 0.0 US31659AAB26 3.33 Sep 15, 2032 9.63
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10744.95 0.0 US861932AA97 3.43 Mar 15, 2032 7.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10742.57 0.0 US37045XER35 4.31 Feb 08, 2031 5.75
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10751.7 0.0 US350930AG89 5.64 Jan 25, 2033 5.9
AVERY DENNISON CORPORATION Industrial Fixed Income 10765.95 0.0 US053611AN94 5.77 Mar 15, 2033 5.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10743.24 0.0 US957576AA94 6.02 Jul 15, 2033 5.75
NORDSON CORPORATION Industrial Fixed Income 10748.67 0.0 US655663AB89 6.09 Sep 15, 2033 5.8
UBS GROUP AG 144A Financial Institutions Fixed Income 10765.75 0.0 US902613BH06 6.27 Feb 08, 2035 5.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10742.75 0.0 US09659W2X16 6.29 Feb 20, 2035 5.74
LAS VEGAS SANDS CORP Industrial Fixed Income 10744.15 0.0 US517834AL18 6.54 Aug 15, 2034 6.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10752.47 0.0 US461070AX26 7.11 Jun 29, 2035 5.6
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10731.09 0.0 US22208WAA18 2.3 May 15, 2032 8.0
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10732.59 0.0 US81728UAC80 2.95 Jul 15, 2032 6.63
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10730.5 0.0 US20600DAA19 2.98 Jul 15, 2032 6.88
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10720.49 0.0 US71845JAB44 6.57 Jul 15, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10728.63 0.0 US11120BAA52 6.95 Feb 15, 2035 5.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10707.45 0.0 US531968AA36 1.48 Sep 01, 2031 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10692.66 0.0 US18453HAG11 2.94 Feb 15, 2031 7.13
UNISYS CORPORATION 144A Industrial Fixed Income 10698.02 0.0 US909214BX53 3.45 Jan 15, 2031 10.63
CQP HOLDCO LP 144A Industrial Fixed Income 10713.33 0.0 US12657NAB64 4.19 Dec 15, 2033 7.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 10705.0 0.0 US02005NBS80 5.53 Feb 14, 2033 6.7
ZOETIS INC Industrial Fixed Income 10693.74 0.0 US98978VAV53 5.63 Nov 16, 2032 5.6
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10691.29 0.0 US469814AA50 5.71 Mar 01, 2033 5.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 10709.92 0.0 US03027XCD03 5.98 Jul 15, 2033 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10703.76 0.0 US68233JCS15 6.29 Nov 15, 2033 5.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10695.99 0.0 US05581KAG67 6.24 Dec 05, 2034 5.89
TD SYNNEX CORP Industrial Fixed Income 10702.92 0.0 US87162WAL46 6.41 Apr 12, 2034 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10694.84 0.0 US960386AR16 6.44 Mar 11, 2034 5.61
ENERGY TRANSFER LP 144A Industrial Fixed Income 10678.41 0.0 US226373AT56 0.13 Feb 01, 2031 7.38
FIESTA PURCHASER INC 144A Industrial Fixed Income 10686.95 0.0 US31659AAA43 2.52 Mar 01, 2031 7.88
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10672.41 0.0 US29450YAC30 3.38 Mar 15, 2033 8.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 10683.06 0.0 US03027XBZ24 5.79 Mar 15, 2033 5.65
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10673.53 0.0 US09951LAC72 5.95 Aug 04, 2033 5.95
NATIONAL GRID PLC Utility Fixed Income 10663.77 0.0 US636274AE20 6.0 Jun 12, 2033 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10672.51 0.0 US65339KDB35 6.37 Jun 15, 2054 6.75
GLOBE LIFE INC Financial Institutions Fixed Income 10672.38 0.0 US37959EAC66 6.7 Sep 15, 2034 5.85
CAIXABANK SA 144A Financial Institutions Fixed Income 10661.67 0.0 US12803RAH75 6.51 Jun 15, 2035 6.04
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10664.7 0.0 US494550AT30 7.07 Mar 15, 2035 5.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 10682.87 0.0 US666807CP51 7.26 Jul 15, 2035 5.25
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10654.64 0.0 US76774LAC19 0.28 Mar 15, 2031 7.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10646.07 0.0 US00687YAC93 0.43 Apr 15, 2031 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10636.67 0.0 US69007TAG94 1.38 Feb 15, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10640.92 0.0 US34960PAE16 1.46 Dec 01, 2030 7.88
SALLY HOLDINGS LLC Industrial Fixed Income 10649.54 0.0 US79546VAQ95 2.45 Mar 01, 2032 6.75
CNX RESOURCES CORP 144A Industrial Fixed Income 10635.43 0.0 US12653CAL28 2.66 Mar 01, 2032 7.25
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10643.04 0.0 US29450YAB56 2.74 May 15, 2032 8.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10646.74 0.0 US606790AA14 5.75 Feb 28, 2033 5.66
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10643.87 0.0 US277432AX86 5.75 Mar 08, 2033 5.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10658.73 0.0 US571748BU59 6.17 Sep 15, 2033 5.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 10640.73 0.0 US04686JAG67 6.23 Jan 15, 2034 5.88
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10635.99 0.0 US872652AA01 6.36 Mar 05, 2034 5.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10649.92 0.0 US534187BT58 6.39 Mar 15, 2034 5.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 10644.12 0.0 US02005NBV10 6.29 Jul 26, 2035 6.18
HASBRO INC Industrial Fixed Income 10646.23 0.0 US418056BA46 6.51 May 14, 2034 6.05
BOARDWALK PIPELINES LP Industrial Fixed Income 10646.14 0.0 US096630AK44 6.64 Aug 01, 2034 5.63
REYNOLDS AMERICAN INC Industrial Fixed Income 10649.72 0.0 US761713BA36 7.18 Aug 15, 2035 5.7
MAGNA INTERNATIONAL INC Industrial Fixed Income 10656.16 0.0 US559222BD50 7.21 Jun 01, 2035 5.88
FNMA 30YR MBS Pass-Through Fixed Income 10655.2 0.0 US3140H36T86 4.63 Apr 01, 2048 5.0
TALOS PRODUCTION INC 144A Industrial Fixed Income 10607.65 0.0 US87485LAE48 3.03 Feb 01, 2031 9.38
CINEMARK USA INC 144A Industrial Fixed Income 10615.67 0.0 US172441BH95 3.36 Aug 01, 2032 7.0
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 10628.94 0.0 US836720AG73 3.28 Mar 01, 2055 7.63
TRANSDIGM INC 144A Industrial Fixed Income 10623.72 0.0 US893647CA37 4.4 Jan 31, 2034 6.75
JOHNSON & JOHNSON Industrial Fixed Income 10609.79 0.0 US478160AL82 6.17 May 15, 2033 4.95
GILEAD SCIENCES INC Industrial Fixed Income 10606.83 0.0 US375558BZ59 6.29 Oct 15, 2033 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10618.35 0.0 US883556DB50 6.42 Jan 31, 2034 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10609.44 0.0 US345397G560 6.71 Feb 07, 2035 6.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10616.99 0.0 US636180BU48 6.96 Mar 15, 2035 5.95
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10615.3 0.0 US25731VAC81 6.99 Jan 15, 2035 5.3
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10611.02 0.0 US816300AJ62 7.07 Apr 15, 2035 5.9
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10598.53 0.0 US05455JAA51 1.54 Feb 15, 2031 7.25
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10595.25 0.0 US37441QAA94 2.55 Apr 01, 2032 6.63
FIRSTCASH INC 144A Financial Institutions Fixed Income 10604.74 0.0 US33767DAD75 2.67 Mar 01, 2032 6.88
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10590.87 0.0 US07317QAK13 2.82 Mar 15, 2032 7.38
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10585.76 0.0 US44287DAA19 3.09 Feb 15, 2032 8.13
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10582.46 0.0 US44963BAG32 3.43 Nov 15, 2032 8.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10589.87 0.0 US95081QAS30 3.82 Mar 15, 2033 6.38
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10587.87 0.0 US74743LAB62 4.31 Aug 15, 2033 6.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10583.09 0.0 US620076CB33 5.43 Aug 15, 2032 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10593.59 0.0 US04316JAD19 5.78 Mar 02, 2033 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 10597.05 0.0 US559222AY07 5.83 Mar 21, 2033 5.5
VERALTO CORP Industrial Fixed Income 10586.87 0.0 US92338CAF05 6.17 Sep 18, 2033 5.45
NUTRIEN LTD Industrial Fixed Income 10604.2 0.0 US67077MBD92 6.58 Jun 21, 2034 5.4
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10584.71 0.0 US85855CAL46 6.83 Mar 18, 2035 6.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10604.0 0.0 US233853BF64 6.89 Jan 13, 2035 5.63
SUNCOR ENERGY INC Industrial Fixed Income 10594.41 0.0 US867229AD85 6.95 Dec 01, 2034 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10578.58 0.0 US98956PBC59 7.02 Feb 19, 2035 5.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10588.71 0.0 US75968NAG60 7.05 Apr 01, 2035 5.8
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10579.1 0.0 US113004AA39 7.12 Apr 24, 2035 5.79
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10558.1 0.0 US96949VAL71 2.17 Oct 01, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10574.33 0.0 US34960PAF80 2.51 May 01, 2031 7.0
LOWES COMPANIES INC Industrial Fixed Income 10574.42 0.0 US548661EQ61 6.02 Jul 01, 2033 5.15
LPL HOLDINGS INC Financial Institutions Fixed Income 10558.19 0.0 US50212YAK01 6.54 May 20, 2034 6.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10571.04 0.0 US02666TAH05 6.62 Jul 15, 2034 5.5
STEEL DYNAMICS INC Industrial Fixed Income 10555.67 0.0 US858119BQ24 6.73 Aug 15, 2034 5.38
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10557.92 0.0 US222793AA90 6.74 Oct 01, 2034 5.88
LEIDOS INC Industrial Fixed Income 10558.03 0.0 US52532XAL91 7.09 Mar 15, 2035 5.5
CLEAN HARBORS INC 144A Industrial Fixed Income 10528.99 0.0 US184496AQ03 1.61 Feb 01, 2031 6.38
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10538.45 0.0 US44963BAF58 2.02 Nov 15, 2030 7.75
ALUMINA PTY LTD 144A Industrial Fixed Income 10544.86 0.0 US02220AAB35 3.82 Sep 15, 2032 6.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10543.88 0.0 US70932MAH07 4.53 Feb 15, 2034 6.75
TRANSDIGM INC 144A Industrial Fixed Income 10543.29 0.0 US893647BZ96 4.52 Jan 31, 2034 6.25
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10539.95 0.0 US03770DAE31 5.01 Mar 15, 2032 6.55
MASTERCARD INC Industrial Fixed Income 10543.29 0.0 US57636QBG82 5.23 Mar 15, 2032 4.95
EXELON CORPORATION Utility Fixed Income 10540.14 0.0 US30161NBK63 5.85 Mar 15, 2033 5.3
XCEL ENERGY INC Utility Fixed Income 10541.32 0.0 US98389BBA70 6.0 Aug 15, 2033 5.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10532.49 0.0 US87927VAF58 6.21 Nov 15, 2033 6.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10540.64 0.0 US680223AM61 6.44 Mar 28, 2034 5.75
ENTERGY LOUISIANA LLC Utility Fixed Income 10539.1 0.0 US29364WBM91 6.5 Mar 15, 2034 5.35
EVERGY METRO INC Utility Fixed Income 10543.6 0.0 US30037DAD75 6.54 Apr 01, 2034 5.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10526.48 0.0 US893526DF78 6.56 Mar 31, 2034 5.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10536.17 0.0 US785931AB23 6.88 Jan 15, 2035 5.65
AUTONATION INC Industrial Fixed Income 10542.6 0.0 US05329WAT99 6.97 Mar 15, 2035 5.89
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10536.26 0.0 US14041TAB44 7.11 Jun 01, 2035 6.19
MARVELL TECHNOLOGY INC Industrial Fixed Income 10537.43 0.0 US573874AS31 7.21 Jul 15, 2035 5.45
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10499.57 0.0 US85858EAE32 3.04 Feb 15, 2031 7.63
RESIDEO FUNDING INC 144A Industrial Fixed Income 10519.52 0.0 US76119LAD38 3.54 Jul 15, 2032 6.5
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10511.06 0.0 US14071LAA61 4.01 Mar 31, 2033 6.75
WASTE PRO USA INC 144A Industrial Fixed Income 10498.34 0.0 US94107JAC71 4.08 Feb 01, 2033 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10505.65 0.0 US606822CK87 5.36 Jul 20, 2033 5.13
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10502.06 0.0 US12008RAT41 5.7 May 15, 2035 6.75
DUKE ENERGY OHIO INC Utility Fixed Income 10505.71 0.0 US26442EAJ91 5.9 Apr 01, 2033 5.25
NVENT FINANCE SARL Industrial Fixed Income 10507.95 0.0 US67078AAF03 5.95 May 15, 2033 5.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10497.37 0.0 US29717PBA49 6.52 Apr 01, 2034 5.5
NISOURCE INC Utility Fixed Income 10502.34 0.0 US65473PAT21 6.66 Mar 31, 2055 6.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10522.31 0.0 US87165BAY92 6.86 Jul 29, 2036 6.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 10503.67 0.0 US05565ECZ60 7.13 Mar 21, 2035 5.4
SYSCO CORPORATION Industrial Fixed Income 10508.33 0.0 US871829BV88 7.14 Mar 23, 2035 5.4
ONEOK INC Industrial Fixed Income 10521.44 0.0 US682680AN39 7.26 Jun 15, 2035 6.0
UBS GROUP AG 144A Financial Institutions Fixed Income 10496.24 0.0 US902613BQ05 7.09 May 09, 2036 5.58
AGREE LP Financial Institutions Fixed Income 10515.44 0.0 US008513AF06 7.31 Jun 15, 2035 5.6
XPO INC 144A Industrial Fixed Income 10486.72 0.0 US98379KAB89 0.84 Jun 01, 2031 7.13
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10467.97 0.0 US417558AB90 3.09 May 15, 2032 7.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10476.69 0.0 US85858EAD58 3.08 Jan 15, 2031 7.25
SUNOCO LP 144A Industrial Fixed Income 10492.02 0.0 US86765KAL35 3.59 Aug 15, 2032 6.63
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10494.47 0.0 US37954FAL85 4.47 Jul 01, 2033 7.13
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10491.73 0.0 US24665FAE25 4.49 Jun 30, 2033 7.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 10492.78 0.0 US02343UAJ43 5.98 May 26, 2033 5.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10484.98 0.0 US837004BX76 6.1 May 15, 2033 5.3
KITE REALTY GROUP LP Financial Institutions Fixed Income 10494.4 0.0 US49803XAE31 6.43 Mar 01, 2034 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 10488.91 0.0 US83192PAD06 6.5 Mar 20, 2034 5.4
ANALOG DEVICES INC Industrial Fixed Income 10481.11 0.0 US032654BB08 6.62 Apr 01, 2034 5.05
ONEOK INC Industrial Fixed Income 10479.6 0.0 US682680CU53 6.7 Sep 01, 2034 5.65
BORGWARNER INC Industrial Fixed Income 10482.96 0.0 US099724AQ98 6.72 Aug 15, 2034 5.4
COCA-COLA CO Industrial Fixed Income 10494.41 0.0 US191216DR86 6.75 May 13, 2034 5.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10472.27 0.0 US7591EPAV24 6.64 Sep 06, 2035 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 10476.87 0.0 US45138LBK89 6.77 Aug 15, 2034 5.2
CARGILL INC 144A Industrial Fixed Income 10494.47 0.0 US141781CD42 7.1 Feb 11, 2035 5.13
EL PASO ELECTRIC CO Utility Fixed Income 10493.83 0.0 US283677AW22 7.17 May 15, 2035 6.0
PSEG POWER LLC 144A Utility Fixed Income 10491.66 0.0 US69362BBE11 7.18 May 15, 2035 5.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10468.28 0.0 US911365BP80 4.85 Jan 15, 2032 3.75
VFH PARENT LLC 144A Financial Institutions Fixed Income 10452.66 0.0 US91824YAA64 2.91 Jun 15, 2031 7.5
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10449.79 0.0 US70082LAC19 3.4 Mar 15, 2031 8.0
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10446.81 0.0 US66679NAB64 3.75 Jul 15, 2032 6.75
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 10459.65 0.0 US59565XAD21 3.8 Aug 15, 2032 8.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10452.22 0.0 US66981QAB23 3.93 Feb 01, 2032 7.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10455.04 0.0 US01309QAB41 4.08 Mar 15, 2033 6.25
SNAP INC 144A Industrial Fixed Income 10466.85 0.0 US83304AAM80 4.71 Mar 15, 2034 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10460.9 0.0 US44891ADR59 5.21 Mar 29, 2032 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 10462.41 0.0 US05565ECF07 6.13 Aug 11, 2033 5.15
DOMINION RESOURCES INC Utility Fixed Income 10466.35 0.0 US257469AJ58 6.15 Aug 01, 2033 5.25
COTERRA ENERGY INC Industrial Fixed Income 10457.87 0.0 US127097AL75 6.44 Mar 15, 2034 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10441.2 0.0 US756109CG72 6.47 Feb 15, 2034 5.13
NISOURCE INC Utility Fixed Income 10445.24 0.0 US65473PAQ81 6.55 Apr 01, 2034 5.35
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10467.67 0.0 US771196CL45 6.57 Mar 08, 2034 4.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10466.58 0.0 US69371RS983 6.67 Mar 22, 2034 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10460.85 0.0 US30225VAT44 6.96 Jan 15, 2035 5.35
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10453.64 0.0 US09951LAD55 7.04 Apr 15, 2035 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10464.96 0.0 US459200LJ85 7.08 Feb 10, 2035 5.2
HERSHEY COMPANY THE Industrial Fixed Income 10466.28 0.0 US427866BN75 7.15 Feb 24, 2035 5.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10443.1 0.0 US29717PBB22 7.16 Apr 01, 2035 5.38
CONAGRA BRANDS INC Industrial Fixed Income 10466.06 0.0 US205887CL48 7.16 Aug 01, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10460.64 0.0 US68233JCZ57 7.17 Apr 01, 2035 5.35
STARBUCKS CORPORATION Industrial Fixed Income 10456.85 0.0 US855244BM06 7.28 May 15, 2035 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10443.78 0.0 US842434DC38 7.35 Jun 15, 2035 5.45
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10423.76 0.0 US171484AJ78 1.72 May 01, 2031 6.75
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10430.82 0.0 US465965AC53 2.69 Dec 15, 2031 8.75
VAIL RESORTS INC 144A Industrial Fixed Income 10437.55 0.0 US91879QAP46 3.02 May 15, 2032 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10413.85 0.0 US38869AAE73 3.77 Jul 15, 2032 6.38
CIMPRESS PLC 144A Industrial Fixed Income 10418.17 0.0 US17186HAH57 3.8 Sep 15, 2032 7.38
CACI INTERNATIONAL INC 144A Industrial Fixed Income 10414.81 0.0 US127190AE62 4.17 Jun 15, 2033 6.38
CHORD ENERGY CORP 144A Industrial Fixed Income 10427.44 0.0 US674215AN89 4.18 Mar 15, 2033 6.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 10413.54 0.0 US210518DY98 4.34 Jan 15, 2031 4.5
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10419.05 0.0 US59151LAA44 4.94 Mar 15, 2032 6.25
FLEX LTD Industrial Fixed Income 10430.48 0.0 US33938XAF24 5.03 Jan 15, 2032 5.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10429.81 0.0 US46817MAS61 5.33 Jun 08, 2032 5.67
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10414.81 0.0 US50012LAE48 6.01 Oct 01, 2035 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10426.29 0.0 US59217GFP90 5.99 Mar 28, 2033 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10436.33 0.0 US928668CH38 6.46 Mar 22, 2034 5.6
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10434.22 0.0 US737679DH05 6.53 Mar 15, 2034 5.2
MOODYS CORPORATION Industrial Fixed Income 10414.75 0.0 US615369BA23 6.8 Aug 05, 2034 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 10422.23 0.0 US760759BK56 7.02 Nov 15, 2034 5.2
CENCORA INC Industrial Fixed Income 10423.83 0.0 US03073EAY14 7.1 Feb 15, 2035 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 10440.2 0.0 US50077LBN55 7.1 Mar 15, 2035 5.4
TEXTRON INC Industrial Fixed Income 10429.19 0.0 US883203CE97 7.24 May 15, 2035 5.5
STATE STREET CORP Financial Institutions Fixed Income 10429.26 0.0 US857477CX97 7.05 Feb 28, 2036 5.15
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10394.88 0.0 US05825XAA72 3.06 May 15, 2031 7.13
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10400.81 0.0 US371559AB15 3.15 Apr 15, 2032 6.25
STATION CASINOS LLC 144A Industrial Fixed Income 10398.44 0.0 US857691AJ89 3.29 Mar 15, 2032 6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10404.61 0.0 US04364VAX10 3.73 Oct 15, 2032 6.63
GENESIS ENERGY LP Industrial Fixed Income 10397.39 0.0 US37185LAR33 4.25 May 15, 2033 8.0
AON CORP Financial Institutions Fixed Income 10405.43 0.0 US03740LAF94 5.56 Sep 12, 2032 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10402.4 0.0 US025816EK11 5.41 Jul 20, 2033 4.92
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10408.69 0.0 US00131LAP04 5.97 Apr 04, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10407.46 0.0 US15189XBE76 6.51 Mar 01, 2034 5.15
ATLASSIAN CORP Industrial Fixed Income 10406.34 0.0 US049468AB74 6.63 May 15, 2034 5.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10401.54 0.0 US059165ER77 6.72 Jun 01, 2034 5.3
DT MIDSTREAM INC 144A Industrial Fixed Income 10398.54 0.0 US23345MAD92 6.95 Dec 15, 2034 5.8
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10411.45 0.0 US19828TAG13 7.01 Feb 15, 2035 5.44
LPL HOLDINGS INC Financial Institutions Fixed Income 10404.22 0.0 US50212YAM66 7.03 Mar 15, 2035 5.65
3M CO Industrial Fixed Income 10398.14 0.0 US88579YBR18 7.17 Mar 15, 2035 5.15
GERDAU TRADE INC Industrial Fixed Income 10391.46 0.0 US37373WAE03 7.25 Jun 09, 2035 5.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10410.44 0.0 US74464AAD37 7.33 Jul 01, 2035 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10387.35 0.0 US824348BW54 7.38 Aug 15, 2035 5.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10394.26 0.0 US682691AA80 4.05 Sep 15, 2030 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10411.98 0.0 US3140K06S21 6.6 Dec 01, 2049 3.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10371.28 0.0 US749571AL97 4.26 Jun 15, 2033 6.5
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10369.61 0.0 US93148PAA03 4.27 Apr 01, 2033 6.63
TENET HEALTHCARE CORP 144A Industrial Fixed Income 10374.02 0.0 US88033GDV95 4.69 Nov 15, 2033 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10374.51 0.0 US842400JE48 4.64 Jun 01, 2031 5.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 10379.0 0.0 US126117AX87 6.06 Jun 15, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10366.25 0.0 US842434CZ32 6.08 Jun 01, 2033 5.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10361.04 0.0 US133131BB72 6.44 Jan 15, 2034 4.9
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10384.87 0.0 US631005BK02 6.62 May 01, 2034 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 10384.13 0.0 US898813AW06 6.85 Sep 15, 2034 5.2
MERITAGE HOMES CORP Industrial Fixed Income 10367.17 0.0 US59001ABG67 7.03 Mar 15, 2035 5.65
REGENCY CENTERS LP Financial Institutions Fixed Income 10370.25 0.0 US75884RBC60 7.03 Jan 15, 2035 5.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10360.63 0.0 US30036FAD33 7.14 Mar 15, 2035 5.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10359.16 0.0 US88947EAX85 7.3 Jun 15, 2035 5.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10358.59 0.0 US00115AAS87 7.36 Jun 15, 2035 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 10375.8 0.0 US36179UZS40 6.58 Sep 20, 2049 3.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10355.0 0.0 US12008RAR84 3.22 Jun 15, 2032 6.38
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10334.89 0.0 US45765UAC71 3.36 May 15, 2032 6.63
CLEAN HARBORS INC 144A Industrial Fixed Income 10348.45 0.0 US184496AR85 4.73 Oct 15, 2033 5.75
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10341.01 0.0 US031652BL34 4.74 Oct 01, 2033 5.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10353.19 0.0 US87724RAK86 5.52 Nov 15, 2032 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10349.38 0.0 US26442CBM55 6.46 Jan 15, 2034 4.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 10345.4 0.0 US02005NBY58 6.5 Jan 17, 2040 6.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10355.8 0.0 US744448CZ26 6.59 May 15, 2034 5.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10334.29 0.0 US00115AAR05 6.59 Apr 01, 2034 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 10350.09 0.0 US05565ECK91 6.59 Apr 02, 2034 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 10352.9 0.0 US742718GG89 6.63 Jan 29, 2034 4.55
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10338.88 0.0 US87927VAM00 6.74 Sep 30, 2034 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10339.92 0.0 US927804GR96 6.81 Aug 15, 2034 5.05
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10354.4 0.0 US98956PAZ53 6.85 Sep 15, 2034 5.2
BARCLAYS PLC Financial Institutions Fixed Income 10334.24 0.0 US06738ECV56 6.67 Sep 10, 2035 5.34
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10357.41 0.0 US26884TAZ57 6.97 Oct 30, 2034 5.2
ROLLINS INC Industrial Fixed Income 10335.15 0.0 US775711AC86 7.09 Feb 24, 2035 5.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10351.77 0.0 US720186AR65 7.11 Feb 15, 2035 5.1
ALABAMA POWER COMPANY Utility Fixed Income 10337.0 0.0 US010392GC62 7.17 Apr 02, 2035 5.1
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10334.14 0.0 US374288AC24 7.29 Apr 01, 2035 4.91
CHEVRON USA INC Industrial Fixed Income 10333.6 0.0 US166756BF23 7.31 Apr 15, 2035 4.98
TEXAS INSTRUMENTS INC Industrial Fixed Income 10354.36 0.0 US882508CM42 7.38 May 23, 2035 5.1
PACKAGING CORP OF AMERICA Industrial Fixed Income 10336.8 0.0 US695156AY58 7.38 Aug 15, 2035 5.2
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10320.68 0.0 US053773BH95 2.93 Feb 15, 2031 8.0
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10326.58 0.0 US989207AD75 3.34 Jun 01, 2032 6.5
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10307.07 0.0 US703343AH63 3.92 Nov 01, 2032 6.38
ASURION LLC 144A Financial Institutions Fixed Income 10313.3 0.0 US045941AA96 4.54 Dec 31, 2032 8.0
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10323.8 0.0 USG10367AH66 5.39 Jul 15, 2032 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 10312.54 0.0 US02005NCA63 5.25 Jul 31, 2033 5.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10318.25 0.0 US494368CE11 5.93 Feb 16, 2033 4.5
PEPSICO INC Industrial Fixed Income 10330.61 0.0 US713448FS27 5.94 Feb 15, 2033 4.45
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10330.58 0.0 US30190AAG94 6.63 Oct 04, 2034 6.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10311.17 0.0 US02401LAB09 6.65 Oct 01, 2034 6.15
PUGET SOUND ENERGY INC Utility Fixed Income 10316.9 0.0 US745332CM68 6.75 Jun 15, 2034 5.33
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10311.81 0.0 US47103MAB46 6.77 Sep 10, 2034 5.45
LPL HOLDINGS INC Financial Institutions Fixed Income 10318.99 0.0 US50212YAQ70 7.25 Jun 15, 2035 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10306.45 0.0 US86563VCB36 7.25 Mar 13, 2035 5.05
NXP BV Industrial Fixed Income 10321.8 0.0 US62954HBH03 7.37 Aug 19, 2035 5.25
WMG ACQUISITION CORP 144A Industrial Fixed Income 10323.96 0.0 US92933BAR50 4.46 Feb 15, 2031 3.0
AVIENT CORP 144A Industrial Fixed Income 10301.16 0.0 US05368VAB27 3.57 Nov 01, 2031 6.25
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10295.2 0.0 US559665AB08 3.96 Dec 01, 2032 6.88
WAYFAIR LLC 144A Industrial Fixed Income 10299.34 0.0 US94419NAC11 4.55 Nov 15, 2032 6.75
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10277.21 0.0 US156504AN20 4.79 Sep 15, 2033 6.63
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10291.99 0.0 US21037XAD21 6.39 Feb 16, 2034 5.46
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10292.76 0.0 US449276AE42 6.5 Feb 05, 2034 4.9
SEMPRA (30NC10) Utility Fixed Income 10294.1 0.0 US816851BV01 6.73 Apr 01, 2055 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10295.63 0.0 US74456QCS30 6.82 Aug 01, 2034 4.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10283.11 0.0 US207597ES04 6.83 Aug 15, 2034 4.95
UDR INC MTN Financial Institutions Fixed Income 10286.54 0.0 US90265EAW03 6.83 Sep 01, 2034 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10281.46 0.0 US539830CD97 6.87 Aug 15, 2034 4.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10286.42 0.0 US02666TAJ60 7.14 Mar 15, 2035 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10295.96 0.0 US655844CV85 7.31 May 01, 2035 5.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10283.24 0.0 US609207BH74 7.32 May 06, 2035 5.13
GATX CORPORATION Financial Institutions Fixed Income 10278.6 0.0 US361448BS11 7.32 Jun 15, 2035 5.5
AUTODESK INC Industrial Fixed Income 10280.18 0.0 US052769AJ50 7.38 Jun 15, 2035 5.3
NUCOR CORPORATION Industrial Fixed Income 10277.55 0.0 US670346BA26 7.4 Jun 01, 2035 5.1
FNMA 30YR MBS Pass-Through Fixed Income 10283.24 0.0 US3140QBBH02 5.74 Jun 01, 2049 4.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10261.57 0.0 US87470LAJ08 3.17 Dec 31, 2030 6.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10266.43 0.0 US55617LAR33 3.67 Mar 15, 2032 6.13
LIFE TIME INC 144A Industrial Fixed Income 10261.43 0.0 US53190FAE51 3.74 Nov 15, 2031 6.0
US FOODS INC 144A Industrial Fixed Income 10259.42 0.0 US90290MAJ09 4.11 Apr 15, 2033 5.75
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 10261.79 0.0 US419866AV08 4.85 Oct 01, 2033 6.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10259.4 0.0 US76209PAJ21 5.57 Aug 25, 2032 5.0
SPIRE MISSOURI INC Utility Fixed Income 10260.02 0.0 US84859DAC11 5.87 Feb 15, 2033 4.8
GLP CAPITAL LP Industrial Fixed Income 10274.47 0.0 US361841AT63 6.73 Sep 15, 2034 5.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10249.61 0.0 US67103HAN70 6.83 Aug 19, 2034 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10275.37 0.0 US81180LAS43 6.85 Dec 01, 2034 5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10275.79 0.0 US845743BY82 7.23 May 15, 2035 5.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10264.33 0.0 US30225VAU17 7.35 Jun 15, 2035 5.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 10263.64 0.0 US126117AZ36 7.37 Aug 15, 2035 5.2
MSCI INC Industrial Fixed Income 10267.57 0.0 US55354GAR11 7.38 Sep 01, 2035 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 10274.14 0.0 US776696AM81 7.46 Sep 15, 2035 5.1
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10229.26 0.0 US550241AK90 0.08 Oct 15, 2032 10.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10242.32 0.0 US00404AAQ22 4.48 Mar 15, 2033 7.38
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10222.29 0.0 US601137AB81 4.58 Sep 15, 2032 6.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10243.13 0.0 US04685A4D06 5.03 Nov 13, 2031 5.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10239.68 0.0 US89236TNT87 5.66 Sep 03, 2032 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10245.94 0.0 US59523UAV98 6.57 Mar 15, 2034 5.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10238.22 0.0 US008281BF39 6.61 Dec 31, 2079 5.75
KINDER MORGAN INC Industrial Fixed Income 10226.84 0.0 US49456BAG68 6.96 Dec 01, 2034 5.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10227.54 0.0 US341081ET03 7.5 Jun 01, 2035 4.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10216.18 0.0 US13005HAA86 4.12 Feb 15, 2032 6.38
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10208.99 0.0 US91740PAH10 4.9 Oct 01, 2033 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10217.57 0.0 US531968AB19 4.9 Oct 01, 2033 6.25
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10205.37 0.0 US201723AS24 4.92 Nov 15, 2033 5.75
AGREE LP Financial Institutions Fixed Income 10205.69 0.0 US008513AD57 5.64 Oct 01, 2032 4.8
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 10194.86 0.0 US201723AV52 6.44 Dec 15, 2035 6.0
CITIGROUP INC Financial Institutions Fixed Income 10208.88 0.0 US17327CAU71 6.85 Sep 19, 2039 5.41
FLOWERS FOODS INC Industrial Fixed Income 10208.8 0.0 US343498AD32 6.99 Mar 15, 2035 5.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10207.31 0.0 US902133BD84 7.36 May 09, 2035 5.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 10190.45 0.0 US15089QBC78 3.76 Feb 15, 2031 7.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10186.43 0.0 US34960PAH47 4.29 Apr 15, 2033 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10173.13 0.0 US98379YAA01 5.16 Apr 15, 2034 7.75
AVNET INC Industrial Fixed Income 10185.27 0.0 US053807AV56 5.34 Jun 01, 2032 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10168.74 0.0 US459200KU40 5.53 Jul 27, 2032 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10186.64 0.0 US50249AAL70 5.95 May 15, 2033 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10186.67 0.0 US74456QCL86 5.97 Mar 15, 2033 4.65
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10181.54 0.0 US31847RAJ14 6.82 Sep 30, 2034 5.45
CSX CORP Industrial Fixed Income 10186.74 0.0 US126408HZ94 7.45 Jun 15, 2035 5.05
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 10165.95 0.0 US29273VBG41 4.12 Feb 15, 2056 6.5
NCL CORPORATION LTD 144A Industrial Fixed Income 10151.37 0.0 US62886HBZ38 4.96 Sep 15, 2033 6.25
ACUSHNET CO 144A Industrial Fixed Income 10144.82 0.0 US005095AB02 5.03 Dec 01, 2033 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10165.94 0.0 US44891ADH77 4.92 Sep 26, 2031 4.75
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10145.18 0.0 US03063UAB70 5.31 May 15, 2032 5.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10148.17 0.0 US74834LBG41 7.14 Dec 15, 2034 5.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10143.85 0.0 US527298CF87 4.19 Oct 15, 2030 3.88
METLIFE INC Financial Institutions Fixed Income 10128.62 0.0 US59156RAE80 5.69 Dec 15, 2032 6.5
SUNOCO LP 144A Industrial Fixed Income 10112.53 0.0 US86765KAG40 5.17 Mar 15, 2034 5.88
HERC HOLDINGS INC 144A Industrial Fixed Income 10130.24 0.0 US42704LAK08 5.24 Mar 15, 2034 6.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10115.46 0.0 US609207BE44 6.91 Aug 28, 2034 4.75
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10123.79 0.0 US092914AA83 7.12 Dec 06, 2034 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 10085.04 0.0 US46284VAL53 4.18 Jul 15, 2032 5.63
FISERV INC Industrial Fixed Income 10084.82 0.0 US337738BP21 4.51 Feb 15, 2031 4.55
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10111.1 0.0 US87470LAM37 5.31 Mar 15, 2034 6.75
AEP TEXAS INC Utility Fixed Income 10083.96 0.0 US00108WAP59 5.41 May 15, 2032 4.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10096.65 0.0 US461070AV69 6.95 Sep 30, 2034 4.95
MURPHY OIL CORPORATION Industrial Fixed Income 10056.75 0.0 US626717AP72 4.4 Oct 01, 2032 6.0
LAMAR MEDIA CORP 144A Industrial Fixed Income 10081.76 0.0 US513075CA73 5.17 Nov 01, 2033 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10079.85 0.0 US432833AT88 5.22 Mar 31, 2034 5.5
APPALACHIAN POWER CO Utility Fixed Income 10079.29 0.0 US037735DA25 5.53 Aug 01, 2032 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10059.83 0.0 US15189XAZ15 5.7 Oct 01, 2032 4.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10070.41 0.0 US413875AS47 7.3 Apr 27, 2035 4.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10034.22 0.0 US87470LAK70 3.93 Sep 01, 2031 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10050.85 0.0 US03690AAN63 5.34 Jul 01, 2034 5.75
KEYCORP MTN Financial Institutions Fixed Income 10032.67 0.0 US49326EEN94 6.16 Jun 01, 2033 4.79
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10018.17 0.0 US665530AB71 3.29 Jun 15, 2031 8.75
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 10016.98 0.0 US71384AAA25 4.76 Jan 15, 2034 6.25
FNMA 30YR MBS Pass-Through Fixed Income 10010.55 0.0 US3140QAR360 5.74 Mar 01, 2049 4.0
CHEMOURS COMPANY 144A Industrial Fixed Income 9998.61 0.0 US163851AJ70 4.69 Jan 15, 2033 8.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9997.08 0.0 US3140JPN354 6.15 Jun 01, 2049 3.5
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9966.02 0.0 US62957HAQ83 4.01 Aug 15, 2031 8.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 9952.27 0.0 US120568BF69 6.98 Sep 17, 2034 4.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9954.89 0.0 US579780AU11 7.05 Oct 15, 2034 4.7
EXELON CORPORATION Utility Fixed Income 9957.97 0.0 US30161NAQ43 7.4 Jun 15, 2035 4.95
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9921.03 0.0 US47232MAG78 4.24 Oct 15, 2031 6.63
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9927.71 0.0 US03063UAA97 6.76 Sep 12, 2034 5.41
AKER BP ASA 144A Industrial Fixed Income 9920.1 0.0 US00973RAN35 6.89 Oct 01, 2034 5.13
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9896.99 0.0 US00033GAB14 4.16 Jan 15, 2032 8.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9911.74 0.0 US55617LAL62 6.29 Jul 15, 2034 6.7
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9913.97 0.0 US913903BC31 6.95 Oct 15, 2034 5.05
ENCOMPASS HEALTH CORP Industrial Fixed Income 9886.49 0.0 US29261AAE01 4.1 Apr 01, 2031 4.63
DANA INC Industrial Fixed Income 9881.27 0.0 US235825AJ53 4.43 Feb 15, 2032 4.5
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9855.4 0.0 US43990FAA66 6.72 Nov 15, 2034 6.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9823.1 0.0 US911365BN33 3.38 Jul 15, 2030 4.0
NEWELL BRANDS INC Industrial Fixed Income 9832.6 0.0 US651229BF23 3.76 May 15, 2030 6.38
S&S HOLDINGS LLC 144A Industrial Fixed Income 9822.97 0.0 US78525CAA36 4.19 Oct 01, 2031 8.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9831.01 0.0 US81761LAE20 4.28 Jun 15, 2032 8.88
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9811.35 0.0 US816196AV14 4.77 Dec 01, 2032 6.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9802.44 0.0 US62957HAR66 4.91 Nov 15, 2032 7.63
WHIRLPOOL CORPORATION Industrial Fixed Income 9785.82 0.0 US963320BE54 5.86 Jun 15, 2033 6.5
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9763.29 0.0 US70109HAM79 7.23 Nov 21, 2034 4.2
GLP CAPITAL LP Industrial Fixed Income 9747.52 0.0 US361841AQ25 4.43 Jan 15, 2031 4.0
LGI HOMES INC 144A Industrial Fixed Income 9750.98 0.0 US50187TAK25 4.78 Nov 15, 2032 7.0
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9738.21 0.0 US665531AL37 5.24 Oct 15, 2033 7.88
DT MIDSTREAM INC 144A Industrial Fixed Income 9738.59 0.0 US23345MAC10 5.39 Apr 15, 2032 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9727.76 0.0 US015271BA64 7.33 Apr 15, 2035 4.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9723.2 0.0 US87612BBU52 4.6 Jan 15, 2032 4.0
NEWELL BRANDS INC Industrial Fixed Income 9714.54 0.0 US651229BE57 5.13 May 15, 2032 6.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9687.08 0.0 US44267DAF42 3.91 Feb 01, 2031 4.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9686.02 0.0 US02090DAD03 5.07 Mar 15, 2032 6.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9696.81 0.0 US34964CAF32 5.39 Mar 25, 2032 4.0
BRUNSWICK CORP Industrial Fixed Income 9680.24 0.0 US117043AU39 5.66 Sep 15, 2032 4.4
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9645.44 0.0 US483007AL48 4.24 Jun 01, 2031 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9645.97 0.0 US382550BJ95 4.57 Apr 30, 2031 5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9658.85 0.0 US11102AAG67 5.0 Nov 23, 2081 4.88
FIBERCOP SPA 144A Industrial Fixed Income 9649.65 0.0 US683879AD22 6.63 Sep 30, 2034 6.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9652.36 0.0 US3132XCSA42 6.38 Jun 01, 2048 4.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9630.89 0.0 US153527AN61 3.92 Oct 15, 2030 4.13
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9625.98 0.0 US71429MAC91 3.97 Jun 15, 2030 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9631.79 0.0 US251526CF47 4.5 Jan 14, 2032 3.73
CNX RESOURCES CORP 144A Industrial Fixed Income 9599.93 0.0 US12653CAK45 1.25 Jan 15, 2031 7.38
TOPBUILD CORP 144A Industrial Fixed Income 9607.42 0.0 US89055FAC77 4.79 Feb 15, 2032 4.13
VERMILION ENERGY INC 144A Industrial Fixed Income 9596.52 0.0 US923725AE50 5.11 Feb 15, 2033 7.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 9605.99 0.0 US05565ECB92 5.46 Apr 01, 2032 3.7
HILCORP ENERGY I LP 144A Industrial Fixed Income 9575.38 0.0 US431318AV64 4.11 Feb 01, 2031 6.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9571.19 0.0 US159864AJ65 4.28 Mar 15, 2031 4.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9573.06 0.0 US817565CG79 4.33 May 15, 2031 4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9563.67 0.0 US864486AL98 4.32 Jun 01, 2031 5.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9577.41 0.0 US744330AB76 5.45 Mar 24, 2032 3.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9561.41 0.0 US46115HBQ92 5.58 Jun 01, 2032 4.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 9556.71 0.0 US194162AP89 5.8 Aug 15, 2032 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9546.96 0.0 US026874DC84 7.31 Jan 15, 2035 3.88
J M SMUCKER CO Industrial Fixed Income 9559.47 0.0 US832696AM09 7.43 Mar 15, 2035 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 9551.16 0.0 US36179TV857 3.83 Apr 20, 2048 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9507.92 0.0 US382550BK68 5.89 Apr 30, 2033 5.63
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9494.82 0.0 US40518JAA79 4.2 Oct 01, 2031 9.75
MURPHY OIL USA INC 144A Industrial Fixed Income 9487.09 0.0 US626738AF53 4.33 Feb 15, 2031 3.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9506.8 0.0 US43284MAB46 4.49 Jul 01, 2031 4.88
NRG ENERGY INC 144A Utility Fixed Income 9484.51 0.0 US629377CS98 4.96 Feb 15, 2032 3.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 9468.58 0.0 US120568BN93 4.78 Apr 21, 2031 3.2
EQT CORP 144A Industrial Fixed Income 9451.95 0.0 US26884LAN91 4.77 May 15, 2031 3.63
LEVI STRAUSS & CO 144A Industrial Fixed Income 9417.33 0.0 US52736RBJ05 4.42 Mar 01, 2031 3.5
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9404.3 0.0 US283695BQ68 5.37 Feb 15, 2032 3.5
FEDEX CORP Industrial Fixed Income 9392.07 0.0 US31428XDK90 7.41 Feb 01, 2035 3.9
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9390.15 0.0 US3132LAS945 5.93 Dec 01, 2048 4.0
SANDS CHINA LTD Industrial Fixed Income 9343.23 0.0 US80007RAS40 4.99 Aug 08, 2031 3.25
NUCOR CORPORATION Industrial Fixed Income 9353.78 0.0 US670346AV71 5.55 Apr 01, 2032 3.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 9360.76 0.0 US898813AU40 5.65 May 15, 2032 3.25
NAVIENT CORP MTN Financial Institutions Fixed Income 9343.28 0.0 US78442FAZ18 5.96 Aug 01, 2033 5.63
NUTRIEN LTD Industrial Fixed Income 9364.53 0.0 US67077MAN83 7.38 Mar 15, 2035 4.13
OPEN TEXT INC 144A Industrial Fixed Income 9326.04 0.0 US683720AC08 4.85 Dec 01, 2031 4.13
MARS INCORPORATED 144A Industrial Fixed Income 9325.73 0.0 US571676AC90 6.95 Apr 01, 2034 3.6
WILSONART LLC 144A Industrial Fixed Income 9297.93 0.0 US97246JAA60 4.44 Aug 15, 2032 11.0
VALVOLINE INC 144A Industrial Fixed Income 9310.74 0.0 US92047WAG69 4.67 Jun 15, 2031 3.63
UNICREDIT SPA 144A Financial Institutions Fixed Income 9310.32 0.0 US904678AY53 4.86 Jun 03, 2032 3.13
EPR PROPERTIES Financial Institutions Fixed Income 9302.05 0.0 US26884UAG40 5.21 Nov 15, 2031 3.6
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9314.12 0.0 US12503MAD02 5.53 Mar 16, 2032 3.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9276.54 0.0 US797440CB87 5.53 Mar 15, 2032 3.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 9236.42 0.0 US120568BC39 4.91 May 14, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 9237.83 0.0 US31418C4W10 6.05 Dec 01, 2048 4.0
EAGLE MATERIALS INC Industrial Fixed Income 9206.2 0.0 US26969PAB40 5.01 Jul 01, 2031 2.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9220.58 0.0 US55607PAG00 4.9 Jun 23, 2032 2.69
FNMA 30YR MBS Pass-Through Fixed Income 9225.82 0.0 US3140J8KW25 3.05 Jan 01, 2047 5.5
GNMA2 SF 30YR MBS Pass-Through Fixed Income 9211.51 0.0 US36179SWX16 7.05 Feb 20, 2047 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9187.92 0.0 US202712BN45 4.77 Mar 11, 2031 2.69
WILLIAMS COMPANIES INC Industrial Fixed Income 9202.18 0.0 US969457BY52 4.78 Mar 15, 2031 2.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9188.45 0.0 US50540RAY80 4.97 Jun 01, 2031 2.7
DOCTORS CO 144A Financial Institutions Fixed Income 9182.33 0.0 US256141AB88 5.13 Jan 18, 2032 4.5
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9203.25 0.0 US556079AD36 4.66 Mar 03, 2036 3.05
FNMA 30YR MBS Pass-Through Fixed Income 9198.29 0.0 US3140F9WA99 6.11 Jan 01, 2047 3.5
NAVIENT CORP Financial Institutions Fixed Income 9169.06 0.0 US63938CAP32 1.2 Mar 15, 2031 11.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9163.73 0.0 US459200KN07 5.49 Feb 09, 2032 2.72
BOEING CO Industrial Fixed Income 9151.03 0.0 US097023CJ22 7.02 May 01, 2034 3.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9132.63 0.0 US573284AW62 5.06 Jul 15, 2031 2.4
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 9147.89 0.0 US89681LAA08 5.49 Mar 15, 2032 3.25
OMNICOM GROUP INC 144A Industrial Fixed Income 9113.52 0.0 US681919BL92 6.08 Jun 15, 2033 5.38
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9121.14 0.0 US11133TAE38 4.9 May 01, 2031 2.6
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9077.41 0.0 US35640YAL11 0.75 Oct 01, 2030 12.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 9080.27 0.0 US59010UAA51 4.12 Feb 15, 2031 7.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9093.15 0.0 US37045XDE31 4.63 Jan 08, 2031 2.35
OMNICOM GROUP INC 144A Industrial Fixed Income 9084.02 0.0 US681919BK10 4.77 Mar 01, 2031 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 9071.69 0.0 US29670GAF90 4.92 May 01, 2031 2.4
NXP BV Industrial Fixed Income 9076.64 0.0 US62954HBA59 4.94 May 11, 2031 2.5
FEDEX CORP Industrial Fixed Income 9078.29 0.0 US31428XCD66 4.96 May 15, 2031 2.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9082.33 0.0 US11120VAL71 5.13 Aug 16, 2031 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9089.95 0.0 US00914AAS15 5.39 Jan 15, 2032 2.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9075.89 0.0 US693475BA21 4.9 Apr 23, 2032 2.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9093.08 0.0 US00774MAY12 6.71 Oct 29, 2033 3.4
MOTION FINCO SARL 144A Industrial Fixed Income 9050.27 0.0 US61980LAB53 4.64 Feb 15, 2032 8.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9065.39 0.0 US431282AT94 4.67 Feb 01, 2031 2.6
AON CORP Financial Institutions Fixed Income 9066.82 0.0 US03740LAC63 5.4 Dec 02, 2031 2.6
FNMA 30YR MBS Pass-Through Fixed Income 9049.35 0.0 US31418CAF14 6.48 Aug 01, 2046 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9034.34 0.0 US266233AJ47 5.39 Jan 07, 2032 2.77
FNMA 30YR MBS Pass-Through Fixed Income 9030.39 0.0 US3140Q9JK00 4.49 Jul 01, 2048 5.0
MDC HOLDINGS INC Industrial Fixed Income 9003.4 0.0 US552676AU23 4.62 Jan 15, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8989.71 0.0 US744538AE99 5.07 Jun 15, 2031 2.2
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9008.21 0.0 US71845JAA60 5.36 Nov 15, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9012.0 0.0 US842400HM81 5.46 Feb 01, 2032 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9000.85 0.0 US6944PL2J76 5.47 Jan 11, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 9011.94 0.0 US3140Q7RS87 5.24 Oct 01, 2047 4.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8979.81 0.0 US45174HBM88 3.76 Aug 15, 2030 7.75
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8968.62 0.0 US00831TAC53 4.8 May 17, 2031 3.8
FNMA 30YR MBS Pass-Through Fixed Income 8959.87 0.0 US3140Q7HS97 6.03 Aug 01, 2047 3.5
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8956.89 0.0 US25525PAB31 4.51 Mar 01, 2031 4.38
AUTONATION INC Industrial Fixed Income 8939.12 0.0 US05329WAS17 5.11 Aug 01, 2031 2.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8939.63 0.0 US681936BN99 6.33 Apr 15, 2033 3.25
PROLOGIS LP Financial Institutions Fixed Income 8913.62 0.0 US74340XCA72 4.78 Feb 01, 2031 1.75
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8928.73 0.0 US04685A2Y60 5.0 Jun 07, 2031 2.67
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8925.08 0.0 US11135EAA29 5.19 Sep 15, 2031 2.6
CGI INC Industrial Fixed Income 8923.95 0.0 US12532HAF10 5.24 Sep 14, 2031 2.3
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8905.29 0.0 US74052HAB06 4.51 Sep 01, 2031 5.88
FNMA 30YR MBS Pass-Through Fixed Income 8924.21 0.0 US3140Q8VZ57 5.95 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8919.86 0.0 US3140J8PJ68 5.93 May 01, 2048 3.5
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8894.01 0.0 US86038AAA07 5.21 Nov 15, 2031 3.6
NSTAR ELECTRIC CO Utility Fixed Income 8893.55 0.0 US67021CAR88 5.21 Aug 15, 2031 1.95
REVVITY INC Industrial Fixed Income 8877.54 0.0 US714046AN96 5.25 Sep 15, 2031 2.25
CARGILL INC 144A Industrial Fixed Income 8903.34 0.0 US141781BS20 5.42 Nov 10, 2031 2.13
KOHLS CORP Industrial Fixed Income 8850.0 0.0 US500255AX28 4.58 May 01, 2031 5.13
OHIO POWER CO Utility Fixed Income 8846.43 0.0 US677415CT66 4.75 Jan 15, 2031 1.63
UNION ELECTRIC CO Utility Fixed Income 8843.9 0.0 US906548CT77 5.68 Mar 15, 2032 2.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8805.1 0.0 US30225VAG23 5.65 Mar 15, 2032 2.35
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8781.93 0.0 US212015AV31 5.59 Apr 01, 2032 2.88
TENET HEALTHCARE CORP Industrial Fixed Income 8750.92 0.0 US88033GAV23 4.88 Nov 15, 2031 6.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 8741.77 0.0 US3132A8TN98 1.37 Mar 01, 2030 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8736.13 0.0 US45174HBL06 3.4 May 01, 2030 10.88
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8735.6 0.0 US71427QAB41 4.93 Apr 01, 2031 1.63
UDR INC MTN Financial Institutions Fixed Income 8712.18 0.0 US90265EAS90 7.51 Nov 01, 2034 3.1
TWILIO INC Industrial Fixed Income 8684.37 0.0 US90138FAD42 4.2 Mar 15, 2031 3.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8636.06 0.0 US46188BAC63 6.98 Jan 15, 2034 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8650.47 0.0 US015271AY59 7.06 Mar 15, 2034 2.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8651.73 0.0 US31335CB783 6.68 Dec 01, 2046 3.5
ARTERA SERVICES LLC 144A Industrial Fixed Income 8611.75 0.0 US04302XAA28 3.98 Feb 15, 2031 8.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8580.51 0.0 US810186AW67 4.82 Feb 01, 2032 4.38
ADVANCE AUTO PARTS INC Industrial Fixed Income 8597.73 0.0 US00751YAG17 5.43 Mar 15, 2032 3.5
MARS INC 144A Industrial Fixed Income 8577.59 0.0 US571676AL99 6.05 Jul 16, 2032 1.63
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8559.81 0.0 US22003BAP13 6.91 Dec 01, 2033 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 8507.9 0.0 US36179RF953 7.05 Jun 20, 2045 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8451.07 0.0 US3132D6BM12 4.22 Mar 01, 2037 1.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 8361.58 0.0 US756109BA12 6.59 Mar 15, 2033 1.8
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8352.26 0.0 US44701QBF81 4.97 Jun 15, 2031 2.95
LABL INC 144A Industrial Fixed Income 8313.15 0.0 US50168QAF28 3.98 Oct 01, 2031 8.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8326.0 0.0 US31335BPY64 6.48 Aug 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8310.87 0.0 US36179TV774 5.36 Apr 20, 2048 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 8296.76 0.0 US715638DP43 6.36 Dec 01, 2032 1.86
FNMA 30YR MBS Pass-Through Fixed Income 8247.04 0.0 US3140HFFN49 5.45 Mar 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8239.0 0.0 US3128MJW712 6.38 Sep 01, 2045 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8205.04 0.0 US3622A26Q02 5.86 Apr 20, 2048 3.5
ORGANON & CO 144A Industrial Fixed Income 8122.33 0.0 US68622FAB76 5.83 May 15, 2034 7.88
FNMA 30YR MBS Pass-Through Fixed Income 8082.05 0.0 US3140J8GN71 5.47 Feb 01, 2045 3.5
HILLENBRAND INC Industrial Fixed Income 8072.37 0.0 US431571AE83 3.13 Mar 01, 2031 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8070.14 0.0 US3132VQGS91 6.31 May 01, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8045.0 0.0 US3140X4DF04 6.37 Nov 01, 2048 3.5
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7907.71 0.0 US032177AJ66 3.17 May 15, 2030 4.63
VERMILION ENERGY INC 144A Industrial Fixed Income 7884.61 0.0 US923725AD77 3.25 May 01, 2030 6.88
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7820.53 0.0 US50212YAF16 3.95 May 15, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7779.49 0.0 US3140HJ2A82 4.88 May 01, 2048 5.0
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7756.29 0.0 US02379KAA25 5.21 Jan 11, 2036 2.88
CHART INDUSTRIES INC 144A Industrial Fixed Income 7727.31 0.0 US16115QAG55 0.08 Jan 01, 2031 9.5
ATKORE INC 144A Industrial Fixed Income 7661.37 0.0 US047649AA63 4.34 Jun 01, 2031 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7654.98 0.0 US3622ACNP10 3.8 Jul 20, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 7664.65 0.0 US3140J75S04 5.68 Sep 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7646.42 0.0 US36179UH540 5.36 Dec 20, 2048 4.5
STATION CASINOS LLC 144A Industrial Fixed Income 7604.89 0.0 US857691AH24 5.07 Dec 01, 2031 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7593.45 0.0 US3132XXHD47 6.68 Mar 01, 2048 3.5
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7570.61 0.0 US457030AK02 4.49 Jun 15, 2031 4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7536.22 0.0 US37960XAB38 2.02 Apr 15, 2032 7.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7559.02 0.0 US810186AX41 4.41 Apr 01, 2031 4.0
CROCS INC 144A Industrial Fixed Income 7508.31 0.0 US227046AB51 4.69 Aug 15, 2031 4.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7452.37 0.0 US23311VAK35 5.39 Feb 15, 2032 3.25
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7472.63 0.0 US3132LAV824 5.87 Jan 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7367.6 0.0 US3140EVUP09 6.22 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7373.24 0.0 US3617HP7D05 5.88 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7340.08 0.0 US3622A2R878 6.91 Jan 20, 2046 3.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 7325.23 0.0 US812127AB45 2.26 Feb 15, 2031 7.25
FNMA 30YR MBS Pass-Through Fixed Income 7298.74 0.0 US3140J7WU57 6.04 Nov 01, 2047 3.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7249.81 0.0 US11042CAA80 4.51 Sep 15, 2036 2.9
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7208.98 0.0 US20914UAH95 3.45 Feb 15, 2031 12.0
FNMA 30YR MBS Pass-Through Fixed Income 7131.83 0.0 US3140JLL282 5.96 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7094.62 0.0 US3140Q9DC48 5.47 Jun 01, 2048 4.5
NEWS CORP 144A Industrial Fixed Income 7025.16 0.0 US65249BAB53 4.17 Feb 15, 2032 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 6986.23 0.0 US36179WQB71 6.5 Oct 20, 2051 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6969.84 0.0 US693475BE43 5.54 Jun 06, 2033 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6881.83 0.0 US3132XCR989 6.38 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6896.24 0.0 US3140QAJQ46 4.58 Jan 01, 2049 5.0
LITHIA MOTORS INC 144A Industrial Fixed Income 6857.45 0.0 US536797AF03 3.93 Jan 15, 2031 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6827.12 0.0 US3128MJ3K43 6.38 Feb 01, 2048 4.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6809.53 0.0 US11043XAA19 3.76 Jun 15, 2034 3.3
FNMA 15YR MBS Pass-Through Fixed Income 6812.93 0.0 US3140J8ST14 2.24 Apr 01, 2033 3.5
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6767.22 0.0 US83545GBE17 4.5 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6713.4 0.0 US3140Q7NJ25 5.84 Sep 01, 2047 4.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6674.13 0.0 US27034RAC79 0.59 Jul 15, 2031 9.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6667.07 0.0 US3132L8T319 6.68 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6633.36 0.0 US3140J8VQ38 5.66 Jan 01, 2044 3.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6586.28 0.0 US74112BAM72 4.45 Apr 01, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 6464.99 0.0 US3140QAW972 6.16 Apr 01, 2049 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6475.54 0.0 US3128MJ3J79 6.33 Feb 01, 2048 3.5
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6436.64 0.0 US50106GAG73 3.89 Jun 30, 2031 8.25
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6443.34 0.0 US477143AH41 4.53 Nov 15, 2033 2.75
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6399.28 0.0 US477164AA59 4.07 Nov 15, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6363.36 0.0 US3140X5CH44 4.89 Oct 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6360.2 0.0 US36179MQP85 7.05 Oct 20, 2042 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6232.79 0.0 US071734AR86 2.17 Oct 15, 2030 14.0
VALE OVERSEAS LIMITED Industrial Fixed Income 6186.86 0.0 US91911TAE38 5.95 Jan 17, 2034 8.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6183.28 0.0 US31418EKK54 3.36 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6160.41 0.0 US3138WGHR88 5.68 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6143.84 0.0 US3138WGFQ24 5.68 Jan 01, 2046 3.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6086.71 0.0 US386088AH17 6.9 Apr 15, 2035 7.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5985.09 0.0 US31418ECT55 4.22 Apr 01, 2037 1.5
WESTROCK MWV LLC Industrial Fixed Income 5877.8 0.0 US961548AY02 4.22 Feb 15, 2031 7.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5780.34 0.0 US136385AC52 4.87 Jan 15, 2032 7.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5770.41 0.0 US882389CC14 5.21 Jul 15, 2032 7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5760.52 0.0 US638671AE74 5.59 Apr 01, 2033 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5736.14 0.0 US3140K1C873 6.6 Nov 01, 2049 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 5619.07 0.0 US42307TAG31 5.08 Mar 15, 2032 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5624.3 0.0 US04316JAF66 6.2 Feb 15, 2034 6.5
EW SCRIPPS CO 144A Industrial Fixed Income 5625.62 0.0 US81105DAB10 4.22 Jan 15, 2031 5.38
FNMA 30YR MBS Pass-Through Fixed Income 5637.72 0.0 US3138ETYW04 5.87 Jul 01, 2046 3.5
OVINTIV INC Industrial Fixed Income 5561.56 0.0 US698900AG20 4.82 Nov 01, 2031 7.2
PROCTER & GAMBLE CO Industrial Fixed Income 5573.48 0.0 US742718DB20 6.75 Aug 15, 2034 5.8
TARGA RESOURCES CORP Industrial Fixed Income 5537.72 0.0 US87612GAF81 6.31 Mar 30, 2034 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5532.86 0.0 US31410LQ213 6.48 Aug 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5537.48 0.0 US3132WEWJ79 6.48 Jul 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5546.93 0.0 US31329QCR02 5.93 Mar 01, 2049 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5498.98 0.0 US81180LAQ86 0.56 Jul 15, 2031 8.5
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5476.81 0.0 US563571AN82 2.67 Oct 01, 2031 9.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5487.06 0.0 US136375DH23 6.22 Nov 01, 2033 5.85
DUKE ENERGY INDIANA INC Utility Fixed Income 5482.64 0.0 US693627AY70 7.39 Oct 15, 2035 6.12
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5451.33 0.0 US55300RAJ05 2.45 Jun 26, 2031 7.13
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5469.01 0.0 US654922AC70 5.01 Jul 17, 2032 7.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5450.72 0.0 US744573AX43 6.12 Oct 15, 2033 6.13
OVINTIV INC Industrial Fixed Income 5467.83 0.0 US292505AD65 6.55 Aug 15, 2034 6.5
GRUPO TELEVISA SAB Industrial Fixed Income 5439.01 0.0 US40049JAT43 4.81 Mar 11, 2032 8.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5432.9 0.0 US459200BB69 5.72 Nov 29, 2032 5.88
GRAY MEDIA INC 144A Industrial Fixed Income 5400.44 0.0 US389375AN64 3.92 Jul 15, 2032 9.63
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5401.02 0.0 US30036FAC59 6.24 Nov 15, 2033 5.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5412.74 0.0 US92344GAX43 7.37 Sep 15, 2035 5.85
NEW GOLD INC 144A Industrial Fixed Income 5372.33 0.0 US644535AJ57 3.38 Apr 01, 2032 6.88
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5390.81 0.0 US03168LAA35 3.83 Aug 01, 2032 6.88
LAZARD GROUP LLC Financial Institutions Fixed Income 5379.27 0.0 US52107QAL95 4.38 Mar 15, 2031 6.0
VENTAS REALTY LP Financial Institutions Fixed Income 5369.44 0.0 US92277GAX51 6.56 Jul 01, 2034 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5376.52 0.0 US025816DR72 6.57 Apr 25, 2035 5.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5365.22 0.0 US025537BA89 6.62 Dec 15, 2054 6.95
FNMA 30YR MBS Pass-Through Fixed Income 5365.04 0.0 US3138WKQY41 5.18 Apr 01, 2047 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5372.85 0.0 US3140X4EZ58 5.39 May 01, 2049 4.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5362.18 0.0 US174610BH70 4.61 Jul 23, 2032 5.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5337.56 0.0 US74368CCB81 5.06 Jan 14, 2032 5.43
WILLIAMS COMPANIES INC Industrial Fixed Income 5340.41 0.0 US969457CJ76 5.79 Mar 15, 2033 5.65
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5356.76 0.0 US11259NAA28 5.96 Jun 14, 2033 6.09
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5347.33 0.0 US744320BP63 6.17 Mar 15, 2054 6.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5344.13 0.0 US595620AX34 6.35 Jan 15, 2034 5.35
XPO CNW INC Industrial Fixed Income 5361.59 0.0 US12612WAB00 6.41 May 01, 2034 6.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5343.93 0.0 US377372AB33 6.67 Apr 15, 2034 5.38
HEXCEL CORPORATION Industrial Fixed Income 5339.82 0.0 US428291AP36 6.94 Feb 26, 2035 5.88
RIO TINTO ALCAN INC Industrial Fixed Income 5346.77 0.0 US013716AW59 7.31 Jun 01, 2035 5.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5349.94 0.0 US071734AL17 4.23 Feb 15, 2031 5.25
ENERSYS 144A Industrial Fixed Income 5334.26 0.0 US29275YAF97 2.46 Jan 15, 2032 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 5313.71 0.0 US812127AC28 3.24 Jul 15, 2032 6.5
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5331.37 0.0 US00791GAB32 4.02 Aug 01, 2032 6.75
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5312.71 0.0 US00791GAC15 4.33 Aug 01, 2033 8.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5315.99 0.0 US44891ADD63 4.59 Jun 24, 2031 5.4
S&P GLOBAL INC Industrial Fixed Income 5319.86 0.0 US78409VBQ68 6.2 Sep 15, 2033 5.25
RWE FINANCE US LLC 144A Utility Fixed Income 5317.33 0.0 US749983AA01 6.47 Apr 16, 2034 5.88
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5320.12 0.0 US136385AG66 6.94 Feb 01, 2035 5.85
NATIONAL GRID USA Utility Fixed Income 5311.63 0.0 US49337WAJ99 7.12 Apr 01, 2035 5.8
WASTE CONNECTIONS INC Industrial Fixed Income 5329.35 0.0 US94106BAJ08 7.35 Sep 01, 2035 5.25
KNIFE RIVER CORP 144A Industrial Fixed Income 5289.25 0.0 US498894AA29 0.4 May 01, 2031 7.75
TRINET GROUP INC 144A Industrial Fixed Income 5290.32 0.0 US896288AC18 2.24 Aug 15, 2031 7.13
VITAL ENERGY INC Industrial Fixed Income 5287.78 0.0 US516806AJ59 2.52 Oct 15, 2030 9.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 5284.14 0.0 US603051AF02 3.5 Apr 01, 2031 7.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5287.5 0.0 US09261HBG11 4.22 Jan 25, 2031 6.25
BERRY GLOBAL INC Industrial Fixed Income 5292.12 0.0 US08576BAB80 4.64 Jun 15, 2031 5.8
SUTTER HEALTH Industrial Fixed Income 5283.29 0.0 US86944BAP85 5.45 Aug 15, 2032 5.21
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5291.93 0.0 US892938AA96 5.83 Mar 03, 2033 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5284.93 0.0 US74460WAG24 6.11 Aug 01, 2033 5.1
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5283.07 0.0 US19828AAC18 6.27 Jan 15, 2034 5.68
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5305.17 0.0 US22534PAK93 6.57 Mar 11, 2034 5.37
ING GROEP NV Financial Institutions Fixed Income 5282.84 0.0 US456837BM48 6.55 Mar 19, 2035 5.55
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5283.46 0.0 US29452EAD31 6.72 Mar 28, 2055 6.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5308.35 0.0 US11271LAM46 6.88 Jan 15, 2035 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5298.43 0.0 US606822DL51 7.05 Apr 24, 2036 5.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5303.86 0.0 US3132D6BH27 4.01 Feb 01, 2037 1.5
CONSTELLIUM SE 144A Industrial Fixed Income 5262.49 0.0 US21039CAD65 3.46 Aug 15, 2032 6.38
INSULET CORP 144A Industrial Fixed Income 5271.0 0.0 US45784PAL58 3.93 Apr 01, 2033 6.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5268.12 0.0 US682691AK62 4.06 Sep 15, 2032 7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5259.57 0.0 US35641AAD00 4.06 Apr 01, 2033 7.88
HCA INC Industrial Fixed Income 5281.51 0.0 US404119CT49 4.47 Apr 01, 2031 5.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5256.04 0.0 US04685A3Z27 4.67 Jul 11, 2031 5.53
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5269.78 0.0 US350930AA10 6.24 Jan 25, 2034 5.88
REGENCY CENTERS LP Financial Institutions Fixed Income 5262.7 0.0 US75884RBB87 6.37 Jan 15, 2034 5.25
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5278.65 0.0 US12803RAM60 6.99 Jul 03, 2036 5.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5229.07 0.0 US682691AG50 3.22 Nov 15, 2031 7.13
PHINIA INC 144A Industrial Fixed Income 5230.35 0.0 US71880KAB70 3.6 Oct 15, 2032 6.63
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5228.45 0.0 US893814AA10 4.32 Oct 15, 2032 7.88
ALCON FINANCE CORP 144A Industrial Fixed Income 5244.88 0.0 US01400EAE32 5.72 Dec 06, 2032 5.38
AKER BP ASA 144A Industrial Fixed Income 5241.98 0.0 US00973RAM51 5.97 Jun 13, 2033 6.0
FISERV INC Industrial Fixed Income 5247.2 0.0 US337738BH05 6.06 Aug 21, 2033 5.63
AUTOZONE INC Industrial Fixed Income 5235.01 0.0 US053332BF83 6.09 Aug 01, 2033 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5236.18 0.0 US03040WBD65 6.51 Mar 01, 2034 5.15
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5230.81 0.0 US50222CAB63 6.55 Mar 28, 2034 5.3
OHIO POWER CO Utility Fixed Income 5227.78 0.0 US677415CW95 6.64 Jun 01, 2034 5.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5236.75 0.0 US446150BF05 6.71 Nov 18, 2039 6.14
SPIRE MISSOURI INC Utility Fixed Income 5235.26 0.0 US84859DAD93 6.79 Aug 15, 2034 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5250.84 0.0 US928668CS92 7.03 Mar 27, 2035 5.8
FNMA 30YR MBS Pass-Through Fixed Income 5236.46 0.0 US3140J9Q531 5.39 Mar 01, 2045 4.0
BRINKS CO 144A Industrial Fixed Income 5215.58 0.0 US109696AD60 3.02 Jun 15, 2032 6.75
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5211.58 0.0 US48251UAP30 3.73 Apr 01, 2031 8.0
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5213.06 0.0 US76883NAA90 4.18 Feb 01, 2033 6.63
COMMONSPIRIT HEALTH Industrial Fixed Income 5204.66 0.0 US20268JAR41 4.91 Dec 01, 2031 5.21
AES CORPORATION (THE) Utility Fixed Income 5203.33 0.0 US00130HCM51 5.11 Mar 15, 2032 5.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5206.02 0.0 US04316JAM18 5.16 Feb 15, 2032 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5211.89 0.0 US02364WBM64 5.76 Jan 20, 2033 5.0
HCA INC Industrial Fixed Income 5222.32 0.0 US404119CQ00 6.02 Jun 01, 2033 5.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5211.44 0.0 US720186AQ82 6.08 Jun 15, 2033 5.4
Providence St. Joseph Health Industrial Fixed Income 5222.8 0.0 US743820AC66 6.14 Oct 01, 2033 5.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5225.12 0.0 US976826BS59 6.53 Mar 30, 2034 5.38
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5225.61 0.0 US83272GAE17 6.53 Apr 03, 2034 5.44
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5216.51 0.0 US86564CAE03 6.23 Dec 31, 2079 5.88
ADOBE INC Industrial Fixed Income 5223.58 0.0 US00724PAG46 6.65 Apr 04, 2034 4.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5211.71 0.0 US053484AF80 6.71 Jun 01, 2034 5.35
ROYALTY PHARMA PLC Industrial Fixed Income 5204.08 0.0 US78081BAR42 6.77 Sep 02, 2034 5.4
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5178.69 0.0 US92943GAE17 2.65 Mar 01, 2031 7.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5194.14 0.0 US00914AAX00 4.67 Jul 15, 2031 5.2
T-MOBILE USA INC Industrial Fixed Income 5172.8 0.0 US87264ADS15 5.38 May 15, 2032 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5181.5 0.0 US055451BA54 5.88 Feb 28, 2033 4.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5189.93 0.0 US045054AQ67 6.01 May 30, 2033 5.55
AEP TEXAS INC Utility Fixed Income 5174.87 0.0 US00108WAR16 6.04 Jun 01, 2033 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5181.0 0.0 US756109BT03 6.1 Jul 15, 2033 4.9
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5197.32 0.0 US85325C2J03 7.14 Aug 12, 2036 5.4
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5185.99 0.0 US74153WCX56 7.38 May 28, 2035 5.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5194.18 0.0 US369550BR84 7.46 Aug 15, 2035 4.95
FNMA 15YR MBS Pass-Through Fixed Income 5187.08 0.0 US3140J8EY54 2.24 Mar 01, 2033 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5191.47 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
BEAZER HOMES USA INC 144A Industrial Fixed Income 5154.46 0.0 US07556QBU85 3.37 Mar 15, 2031 7.5
ENPRO INC 144A Industrial Fixed Income 5164.05 0.0 US29355XAH08 4.33 Jun 01, 2033 6.13
MARS INC 144A Industrial Fixed Income 5154.5 0.0 US571676AU98 4.62 Apr 20, 2031 4.65
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5156.96 0.0 US411618AD32 6.88 Apr 01, 2035 6.33
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5145.12 0.0 US015271BE86 7.41 Oct 01, 2035 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5152.09 0.0 US31418EHC75 3.36 Sep 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5168.22 0.0 US3140F5AD54 6.48 Nov 01, 2046 3.0
HYATT HOTELS CORP Industrial Fixed Income 5142.04 0.0 US448579AT90 5.06 Dec 15, 2031 5.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5126.01 0.0 US76209PAF09 5.13 Dec 06, 2031 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 5134.55 0.0 US61747YES00 5.33 Apr 20, 2037 5.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5123.93 0.0 US976826BR76 5.96 Apr 01, 2033 4.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5118.73 0.0 US579780AT48 5.99 Apr 15, 2033 4.95
UPMC Industrial Fixed Income 5136.55 0.0 US90320WAG87 6.06 May 15, 2033 5.04
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5121.94 0.0 US37247DAB29 6.53 Jun 15, 2034 6.5
QUANTA SERVICES INC. Industrial Fixed Income 5100.62 0.0 US74762EAN22 4.42 Jan 15, 2031 4.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 5093.06 0.0 US49803XAF06 5.11 Dec 15, 2031 4.95
RELX CAPITAL INC Industrial Fixed Income 5103.56 0.0 US74949LAE20 5.41 May 20, 2032 4.75
DOLLAR GENERAL CORP Industrial Fixed Income 5107.74 0.0 US256677AL96 5.68 Nov 01, 2032 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5105.75 0.0 US47837RAE09 5.78 Dec 01, 2032 4.9
FEDEX CORP Industrial Fixed Income 5110.87 0.0 US31428XDJ28 6.5 Jan 15, 2034 4.9
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5103.61 0.0 US191241AK44 7.32 May 06, 2035 5.1
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5091.27 0.0 US83368RCK68 7.21 Oct 03, 2036 5.44
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5089.35 0.0 US69073TAV52 3.8 Jun 01, 2032 7.38
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5074.02 0.0 US83443QAA13 4.99 Sep 30, 2033 5.63
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5080.29 0.0 US00218QAB68 4.88 Oct 20, 2031 5.31
EDISON INTERNATIONAL Utility Fixed Income 5064.13 0.0 US281020BB24 5.19 Mar 15, 2032 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5075.23 0.0 US03076CAL00 5.43 May 13, 2032 4.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5081.61 0.0 US11120VAP85 5.85 Feb 15, 2033 4.85
CROWN CASTLE INC Industrial Fixed Income 5086.65 0.0 US22822VBC46 6.01 May 01, 2033 5.1
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5077.17 0.0 US806851AN11 6.78 Jun 01, 2034 5.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5080.92 0.0 US00846UAR23 6.95 Sep 09, 2034 4.75
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5064.01 0.0 US606769AN73 7.53 Sep 09, 2035 4.88
ATI INC Industrial Fixed Income 5044.09 0.0 US01741RAM43 3.64 Oct 01, 2031 5.13
DOW CHEMICAL CO Industrial Fixed Income 5042.02 0.0 US260543DN04 4.4 Jan 15, 2031 4.8
ALBEMARLE CORP Industrial Fixed Income 5049.59 0.0 US012653AE17 5.4 Jun 01, 2032 5.05
BATH & BODY WORKS INC Industrial Fixed Income 5047.83 0.0 US532716AK37 5.55 Mar 01, 2033 6.95
APT PIPELINES LTD 144A Utility Fixed Income 5054.63 0.0 US00205GAC15 7.22 Mar 23, 2035 5.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5057.38 0.0 US50106GAJ13 3.48 Jun 30, 2032 10.75
STAR HOLDING LLC 144A Industrial Fixed Income 5019.38 0.0 US85513AAA60 3.96 Aug 01, 2031 8.75
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5034.82 0.0 US314890AD60 5.35 Apr 20, 2032 4.65
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5029.04 0.0 US05401ABC45 5.64 Oct 15, 2032 4.95
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5023.48 0.0 US45939FAB31 5.83 Sep 17, 2032 3.88
BAT CAPITAL CORP Industrial Fixed Income 5025.5 0.0 US054989AF54 6.01 Mar 22, 2033 4.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5010.99 0.0 US976656CS53 7.04 Oct 01, 2034 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5032.99 0.0 US31418DEM02 2.85 Aug 01, 2034 3.5
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4993.94 0.0 US718547AZ55 4.25 Mar 15, 2056 5.88
STATE STREET CORP Financial Institutions Fixed Income 5005.29 0.0 US857477BU67 5.44 May 13, 2033 4.42
ONE GAS INC Utility Fixed Income 5007.57 0.0 US68235PAM05 5.65 Sep 01, 2032 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5005.75 0.0 US756109CX06 5.95 Feb 01, 2033 4.5
SOUTHERN POWER COMPANY Utility Fixed Income 5002.69 0.0 US843646AY60 7.51 Oct 01, 2035 4.9
FNMA 30YR MBS Pass-Through Fixed Income 4985.91 0.0 US3140J9FE64 5.43 Oct 01, 2048 4.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 4970.47 0.0 US13057QAL14 5.32 Jan 15, 2034 7.0
VF CORPORATION Industrial Fixed Income 4961.3 0.0 US918204AR97 6.15 Oct 15, 2033 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4968.62 0.0 US04517PBT84 6.43 Jun 14, 2033 3.88
US FOODS INC 144A Industrial Fixed Income 4933.47 0.0 US90290MAE12 2.96 Jun 01, 2030 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4926.67 0.0 US77340RAT41 3.87 May 15, 2030 4.8
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4941.2 0.0 US03769MAD83 6.76 Dec 15, 2054 6.0
AKER BP ASA 144A Industrial Fixed Income 4928.93 0.0 US00973RAQ65 7.53 Oct 30, 2035 5.25
DANA INC Industrial Fixed Income 4900.19 0.0 US235825AH97 3.77 Sep 01, 2030 4.25
ORIX CORPORATION Financial Institutions Fixed Income 4901.35 0.0 US686330AP65 5.49 Apr 13, 2032 4.0
ALABAMA POWER COMPANY Utility Fixed Income 4912.47 0.0 US010392FZ66 5.66 Sep 01, 2032 3.94
FNMA 15YR MBS Pass-Through Fixed Income 4916.24 0.0 US3140J7XT75 2.24 Nov 01, 2032 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4871.92 0.0 US882508BP81 5.72 Aug 16, 2032 3.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4857.68 0.0 US185899AL57 4.09 Mar 01, 2031 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4843.19 0.0 US81180LAN55 4.42 Jan 15, 2031 4.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4868.39 0.0 US31329QHM69 5.75 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4828.63 0.0 US36179RQZ54 6.91 Oct 20, 2045 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4797.95 0.0 US57665RAL06 3.85 Aug 01, 2030 4.13
COMMERCIAL METALS COMPANY Industrial Fixed Income 4797.94 0.0 US201723AP84 4.23 Feb 15, 2031 3.88
GOEASY LTD 144A Financial Institutions Fixed Income 4766.59 0.0 US380355AM92 3.67 May 15, 2030 6.88
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4765.68 0.0 US893830AF64 4.31 Apr 15, 2031 7.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4782.36 0.0 US20451RAC60 4.91 Jan 15, 2032 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 4769.44 0.0 US963320BA33 5.74 Mar 01, 2033 5.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4760.67 0.0 US07274NAZ69 6.88 Jul 15, 2034 4.2
KB HOME Industrial Fixed Income 4747.43 0.0 US48666KAZ21 4.8 Jun 15, 2031 4.0
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4714.33 0.0 US29280LAA17 4.13 Dec 30, 2030 5.38
LAMAR MEDIA CORP Industrial Fixed Income 4727.71 0.0 US513075BZ34 4.28 Jan 15, 2031 3.63
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4731.34 0.0 US153527AP10 4.43 Apr 30, 2031 4.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 4693.07 0.0 US431318AZ78 4.9 Apr 15, 2032 6.25
QORVO INC 144A Industrial Fixed Income 4674.47 0.0 US74736KAJ07 4.64 Apr 01, 2031 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4666.08 0.0 US571903BG74 4.82 Apr 15, 2031 2.85
NGPL PIPECO LLC 144A Industrial Fixed Income 4674.85 0.0 US62928CAA09 4.93 Jul 15, 2031 3.25
AKER BP ASA 144A Industrial Fixed Income 4658.97 0.0 US55037AAB44 4.96 Jul 15, 2031 3.1
ALABAMA POWER COMPANY Utility Fixed Income 4675.98 0.0 US010392FX19 5.52 Mar 15, 2032 3.05
GATX CORPORATION Financial Institutions Fixed Income 4676.0 0.0 US361448BJ12 5.65 Jun 01, 2032 3.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4636.42 0.0 US378272BE79 4.86 Apr 27, 2031 2.85
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4623.59 0.0 US18539UAE55 5.08 Jan 15, 2032 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4650.22 0.0 US3128MFKV90 3.95 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4636.09 0.0 US3140J8SW43 2.48 May 01, 2033 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4637.62 0.0 US3132WKQ846 6.48 Dec 01, 2046 3.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4610.24 0.0 US636180BR19 4.7 Mar 01, 2031 2.95
CME GROUP INC Financial Institutions Fixed Income 4609.03 0.0 US12572QAK13 5.59 Mar 15, 2032 2.65
WEYERHAEUSER COMPANY Industrial Fixed Income 4617.24 0.0 US962166CA07 6.21 Mar 09, 2033 3.38
XYLEM INC Industrial Fixed Income 4572.9 0.0 US98419MAL46 4.7 Jan 30, 2031 2.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4593.73 0.0 US720186AN51 4.79 Mar 15, 2031 2.5
GLP CAPITAL LP Industrial Fixed Income 4591.52 0.0 US361841AR08 5.33 Jan 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 4575.44 0.0 US3138W9SE17 5.66 Sep 01, 2043 3.0
WP CAREY INC Financial Institutions Fixed Income 4556.15 0.0 US92936UAG40 4.69 Feb 01, 2031 2.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4566.51 0.0 US46817MAL19 5.3 Nov 23, 2031 3.13
PRIMERICA INC Financial Institutions Fixed Income 4549.16 0.0 US74164MAB46 5.34 Nov 19, 2031 2.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4546.86 0.0 US44107TBA34 5.39 Dec 15, 2031 2.9
VORNADO REALTY LP Financial Institutions Fixed Income 4534.98 0.0 US929043AL12 4.88 Jun 01, 2031 3.4
DOC DR LLC Financial Institutions Fixed Income 4521.94 0.0 US71951QAC69 5.32 Nov 01, 2031 2.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4536.74 0.0 US902133AY31 5.51 Feb 04, 2032 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4492.23 0.0 US744448CT65 4.7 Jan 15, 2031 1.9
COMCAST CORPORATION Industrial Fixed Income 4496.43 0.0 US20030NDM02 4.7 Jan 15, 2031 1.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4509.25 0.0 US31620RAK14 4.8 Mar 15, 2031 2.45
FORTINET INC Industrial Fixed Income 4506.03 0.0 US34959EAB56 4.83 Mar 15, 2031 2.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4494.98 0.0 US68323AFH23 4.87 Feb 25, 2031 1.6
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4502.21 0.0 US81685VAA17 5.32 Jan 15, 2032 3.25
OhioHealth Industrial Fixed Income 4509.95 0.0 US67777JAL26 5.39 Nov 15, 2031 2.3
SYSCO CORPORATION Industrial Fixed Income 4481.5 0.0 US871829BQ93 5.46 Dec 14, 2031 2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4464.1 0.0 US09261BAG59 5.65 Mar 30, 2032 2.55
FNMA 15YR MBS Pass-Through Fixed Income 4485.39 0.0 US3140J8K932 2.24 Feb 01, 2033 3.0
KROGER CO Industrial Fixed Income 4441.68 0.0 US501044DQ10 4.74 Jan 15, 2031 1.7
ENTERGY TEXAS INC Utility Fixed Income 4433.14 0.0 US29365TAK07 4.89 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4446.87 0.0 US06406RAW79 5.19 Jul 28, 2031 1.8
WP CAREY INC Financial Institutions Fixed Income 4455.91 0.0 US92936UAJ88 5.52 Feb 01, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 4432.85 0.0 US3140JNY950 5.75 Feb 01, 2049 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4416.16 0.0 US59523UAS69 4.83 Feb 15, 2031 1.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4407.92 0.0 US67103HAK32 4.89 Mar 15, 2031 1.75
ROSS STORES INC Industrial Fixed Income 4418.65 0.0 US778296AG89 4.95 Apr 15, 2031 1.88
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4422.25 0.0 US85855CAB63 5.18 Sep 15, 2031 2.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4395.66 0.0 US142339AL49 5.64 Mar 01, 2032 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4392.59 0.0 US571903BH57 6.84 Oct 15, 2033 2.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4343.61 0.0 US3128MMZB23 2.82 Jun 01, 2034 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4222.82 0.0 US45174HBK23 4.04 Jan 15, 2031 7.0
GNMA2 30YR MBS Pass-Through Fixed Income 4184.81 0.0 US36179SYS03 7.05 Mar 20, 2047 3.5
WHIRLPOOL CORPORATION Industrial Fixed Income 4161.62 0.0 US963320AY28 4.96 May 15, 2031 2.4
UDR INC MTN Financial Institutions Fixed Income 4157.02 0.0 US90265EAU47 6.56 Mar 15, 2033 1.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 4152.57 0.0 US194162AS29 5.95 Mar 01, 2033 4.6
KILROY REALTY LP Financial Institutions Fixed Income 4121.09 0.0 US49427RAR30 6.92 Nov 15, 2033 2.65
FNMA 15YR MBS Pass-Through Fixed Income 4114.27 0.0 US3140J8X570 0.64 Mar 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4000.41 0.0 US3140J9D653 1.98 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3982.74 0.0 US36179TZ650 5.36 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3940.14 0.0 US31335CAQ78 6.38 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3891.33 0.0 US3140J92F73 5.47 Jan 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3831.46 0.0 US3140J8RJ41 2.03 Jun 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3789.74 0.0 US3140H1WA44 4.63 Mar 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3799.73 0.0 US3140J8L500 2.34 Jan 01, 2033 3.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3747.33 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
FNMA 30YR MBS Pass-Through Fixed Income 3760.88 0.0 US3140J92G56 5.42 Feb 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 3724.83 0.0 US31418CXT60 4.11 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3696.34 0.0 US36179SUV77 7.05 Jan 20, 2047 3.5
JELD-WEN HOLDING INC 144A Industrial Fixed Income 3687.52 0.0 US47580PAA12 4.95 Sep 01, 2032 7.0
FNMA 15YR MBS Pass-Through Fixed Income 3636.51 0.0 US3140J8M342 2.29 Dec 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3634.09 0.0 US3140FCTC25 6.11 Feb 01, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3611.03 0.0 US3622AABZ63 5.62 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3594.0 0.0 US31418CU779 6.43 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3574.26 0.0 US3140F9WL54 6.11 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3576.99 0.0 US3138EQ5W89 1.67 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3477.97 0.0 US36179TAM71 5.36 Jun 20, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3423.36 0.0 US36179UXV96 5.36 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3404.36 0.0 US3138MCXP45 5.47 Nov 01, 2042 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3372.06 0.0 US90932JAA07 4.49 Nov 01, 2033 2.7
SAFEWAY INC Industrial Fixed Income 3350.9 0.0 US786514BA67 4.22 Feb 01, 2031 7.25
AMERICAN AIRLINES INC Industrial Fixed Income 3338.52 0.0 US02377LAA26 4.12 Aug 15, 2033 3.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3290.02 0.0 US3132DV5F85 5.79 Feb 01, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3275.98 0.0 US3132D57D82 4.01 Mar 01, 2036 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3228.36 0.0 US3132CWYW80 3.42 Aug 01, 2037 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3209.41 0.0 US3132WQAT20 6.68 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3218.78 0.0 US3140Q7VR58 5.14 Oct 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3190.15 0.0 US31329PZC03 5.39 Dec 01, 2048 4.5
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 3153.18 0.0 US90931CAA62 3.93 Feb 25, 2033 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 3095.75 0.0 US36179UGE64 3.83 Nov 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3082.18 0.0 US31418CXA79 2.52 May 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2971.67 0.0 US31418CXX72 2.52 Jun 01, 2033 4.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2908.19 0.0 US201723AR41 4.73 Mar 15, 2032 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 2847.86 0.0 US36179RVB22 7.05 Dec 20, 2045 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 2772.23 0.0 US126307BK24 4.38 Nov 15, 2031 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2753.86 0.0 US3132CXDN93 3.36 Feb 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2688.22 0.0 US36179UCA88 7.05 Sep 20, 2048 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2598.66 0.0 US3132LAWV05 6.38 Jan 01, 2049 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2590.72 0.0 US3132L87K79 6.68 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2456.99 0.0 US3140Q8VC62 6.28 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2464.06 0.0 US3140Q7EF04 5.84 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2363.76 0.0 US36179USW35 3.83 May 20, 2049 5.0
QVC INC Industrial Fixed Income 2171.27 0.0 US747262AW35 5.52 Aug 15, 2034 5.45
FNMA 15YR MBS Pass-Through Fixed Income 1976.38 0.0 US31418CYZ12 2.52 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1888.44 0.0 US3140Q9UA98 5.93 Sep 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1902.85 0.0 US3140J9YJ41 5.34 Dec 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1826.52 0.0 US3128MJ2T60 6.38 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1779.75 0.0 US3140HLJX52 5.39 Jul 01, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1612.75 0.0 US3132CWC850 1.67 Jul 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1350.27 0.0 US31418EYV63 3.31 Nov 01, 2038 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 314.19 0.0 US3140X4Z667 0.57 Jul 01, 2032 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 228.28 0.0 US3140X5MC47 0.26 Dec 01, 2033 4.0
EUR CASH Cash and/or Derivatives Cash 121.8 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 59.73 0.0 US31335CBP86 6.38 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -21949722.86 -8.0 nan 0.0 nan 0.0
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