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 2767 securities.

Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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