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 3445 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 28285127.56 10.16 US0669225197 0.1 nan 3.63
TREASURY NOTE Treasury Fixed Income 3367709.59 1.21 US91282CKQ32 6.54 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 3213925.39 1.15 US91282CNT44 7.48 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 3136602.0 1.13 US91282CPJ44 7.63 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 2849660.13 1.02 US91282CMM00 7.07 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2591012.05 0.93 US91282CEP23 5.34 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2590502.06 0.93 US01F0206619 7.6 Jun 11, 2026 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2493910.33 0.9 US01F0406698 6.33 Jun 11, 2026 4.0
UMBS 30YR TBA MBS Pass-Through Fixed Income 2424845.29 0.87 US01F0326664 6.68 Jun 11, 2026 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2391830.62 0.86 US31418EDB39 7.6 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2372018.45 0.85 US91282CJZ59 6.52 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2349054.24 0.84 US91282CCS89 4.97 Aug 15, 2031 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2322815.11 0.83 US3140XLFE34 7.52 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2322340.05 0.83 US91282CJJ18 6.18 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2306275.41 0.83 US91282CLW90 6.91 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 2281610.54 0.82 US91282CPZ85 7.83 Feb 15, 2036 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2243044.73 0.81 US01F0306609 7.09 Jun 11, 2026 3.0
TREASURY NOTE Treasury Fixed Income 2180144.99 0.78 US91282CNC19 7.23 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2171975.34 0.78 US91282CDJ71 5.16 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2131176.04 0.77 US91282CLF67 6.89 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2109474.28 0.76 US91282CHT18 6.18 Aug 15, 2033 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2004802.44 0.72 US31418ECP34 7.6 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1971146.79 0.71 US31418D7F32 7.12 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1970209.23 0.71 US91282CCB54 4.67 May 15, 2031 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1867572.73 0.67 US01F0426654 6.08 Jun 11, 2026 4.5
TREASURY NOTE Treasury Fixed Income 1832490.54 0.66 US91282CDY49 5.33 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1804839.19 0.65 US91282CHC82 6.03 May 15, 2033 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1796980.14 0.65 US3132DWMX82 5.03 Nov 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1759130.09 0.63 US36179WXH68 7.53 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1648413.28 0.59 US91282CFV81 5.53 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1635839.09 0.59 US91282CGM73 5.88 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1377035.77 0.49 US91282CFF32 5.61 Aug 15, 2032 2.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1354897.5 0.49 US01F0526644 3.76 Jun 11, 2026 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1325199.17 0.48 US21H0406650 6.79 Jun 22, 2026 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1312978.81 0.47 US21H0526606 3.45 Jun 22, 2026 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1255539.09 0.45 US21H0326627 7.29 Jun 22, 2026 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1252596.83 0.45 US01F0506687 5.08 Jun 11, 2026 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1190119.23 0.43 US3140QKC486 7.52 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1185779.25 0.43 US3140QMAE45 7.36 Oct 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1124419.54 0.4 US21H0626695 1.45 Jun 22, 2026 6.5
TREASURY NOTE Treasury Fixed Income 1121778.7 0.4 US91282CMT52 5.14 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1064489.37 0.38 US21H0506640 4.76 Jun 22, 2026 5.0
TREASURY NOTE Treasury Fixed Income 997124.56 0.36 US91282CLJ89 4.72 Aug 31, 2031 3.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 985775.3 0.35 US21H0426617 6.03 Jun 22, 2026 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 970054.38 0.35 US01F0204630 4.08 Jun 16, 2026 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 965572.94 0.35 US3142GWLQ04 5.35 Jan 01, 2056 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 959388.01 0.34 US01F0226674 7.31 Jun 11, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 959041.86 0.34 US36179WY939 6.84 Mar 20, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 958743.81 0.34 US3133USKU40 7.12 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 956596.27 0.34 US3140X8WL74 7.32 Dec 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 954308.31 0.34 US91282CKW00 4.5 Jun 30, 2031 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 938397.8 0.34 US3132DWDC47 7.6 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 928630.19 0.33 US91282CNF40 5.2 May 31, 2032 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 893052.51 0.32 US3132DWDQ33 7.6 May 01, 2052 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 878190.9 0.32 US91282CQC81 5.87 Feb 28, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 876323.59 0.31 US31418FDA21 5.03 Oct 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 858720.67 0.31 US3140XMSS65 7.12 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 858451.22 0.31 US91282CNW72 5.48 Aug 31, 2032 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 851222.47 0.31 US36179W7K87 6.69 Jun 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 850072.41 0.31 US91282CMK44 4.96 Jan 31, 2032 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 844749.07 0.3 US3140XLY773 2.51 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 836359.35 0.3 US31418EHV56 7.26 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 836033.21 0.3 US91282CMR96 5.06 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 816599.62 0.29 US91282CLU35 4.84 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 814762.52 0.29 US91282CMC28 4.86 Dec 31, 2031 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 805224.81 0.29 US3140XCWF17 7.9 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 788623.92 0.28 US91282CNA52 5.24 Apr 30, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 777943.17 0.28 US31418DZX38 6.48 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 776678.58 0.28 US3140XMNZ53 7.26 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 757162.03 0.27 US91282CLD10 4.59 Jul 31, 2031 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 756965.25 0.27 US3140W3CF40 3.09 Sep 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 745133.55 0.27 US36179WTX64 7.3 Dec 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 742950.07 0.27 US3140QPSF58 6.46 Jul 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 737237.68 0.26 US91282CNJ61 5.3 Jun 30, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 728578.33 0.26 US36179Y5M26 2.5 Aug 20, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 718267.1 0.26 US3140W3LY38 4.06 Sep 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 709652.01 0.25 US91282CPM72 5.63 Nov 30, 2032 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 706987.07 0.25 US3142GUC847 4.32 Mar 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 693373.74 0.25 US3140QDX586 6.06 Jun 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 686678.02 0.25 US31418E6X39 6.58 Jun 01, 2054 4.0
TREASURY NOTE Treasury Fixed Income 680436.14 0.24 US91282CPF22 5.66 Oct 31, 2032 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 680320.06 0.24 US3133KPQR28 5.74 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 677680.9 0.24 US31427PW349 4.21 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 673485.69 0.24 US3140MACN24 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 666310.3 0.24 US3140X5XL27 6.8 Feb 01, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 665262.6 0.24 US3142GRFH83 3.74 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 659818.08 0.24 US91282CLZ22 4.82 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 647001.21 0.23 US36179WR263 6.83 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 644792.55 0.23 US91282CKU44 4.39 May 31, 2031 4.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 637968.75 0.23 US21H0606630 2.55 Jun 22, 2026 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 634603.25 0.23 US3140QNWL23 6.77 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 633495.82 0.23 US91282CNR87 5.38 Jul 31, 2032 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 628614.54 0.23 US31427M5E78 1.69 Apr 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 623075.66 0.22 US31418EDD94 6.95 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 620805.82 0.22 US36179WLP13 6.83 Aug 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 616368.67 0.22 US3132DWDR16 7.26 May 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 615120.87 0.22 US36179V7D62 7.3 Feb 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 610429.3 0.22 US3140XGGD56 7.52 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 608622.61 0.22 US36179YFL39 3.63 Sep 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 605576.89 0.22 US3132DMKG95 6.15 Feb 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 603771.97 0.22 US3140QU7J94 3.6 Aug 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 603076.7 0.22 US36179WJR07 6.83 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 598884.84 0.22 US3140QNLK68 6.73 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 592693.1 0.21 US3132DTGZ75 2.39 May 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 581549.24 0.21 US31418DJR44 6.8 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 570414.21 0.2 US36179XNF95 4.49 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 562153.08 0.2 US31427PHQ00 4.63 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 559065.57 0.2 US31427MBU45 3.59 Jan 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 558745.75 0.2 US3618N5C569 4.69 Dec 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 550317.63 0.2 US31418DYB27 7.52 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 537658.57 0.19 US91282CLM19 4.81 Sep 30, 2031 3.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 535970.75 0.19 US01F0606677 2.45 Jun 11, 2026 6.0
TREASURY NOTE Treasury Fixed Income 517026.29 0.19 US91282CNZ04 5.56 Sep 30, 2032 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 501148.24 0.18 US040114HT09 5.49 Jul 09, 2035 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 498815.73 0.18 US3618N5A258 5.97 Nov 20, 2054 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 498498.14 0.18 US3618N56J39 3.24 Jan 20, 2056 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 498303.06 0.18 US31418D3Y66 7.12 Sep 01, 2051 2.5
FHMS-K159 A2 CMBS Fixed Income 497363.38 0.18 US3137HAMB93 5.76 Jul 25, 2033 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 496384.51 0.18 US3140QUCM68 1.5 Mar 01, 2054 6.5
GNMA II 30YR MBS Pass-Through Fixed Income 494844.29 0.18 US36179XBU90 5.38 Jul 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 492031.6 0.18 US3618N5A332 4.69 Nov 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 481674.04 0.17 US36179VHT08 7.32 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 478931.57 0.17 US36179WXL70 6.04 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 478088.83 0.17 US31418ECQ17 7.26 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 477045.75 0.17 US36179WDR60 6.83 Apr 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 474198.91 0.17 US3140QFMX47 6.96 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 464156.51 0.17 US3140W17K30 3.09 Jun 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 453511.32 0.16 US3140W3VM89 2.72 Oct 01, 2055 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 450279.32 0.16 US21H0206670 7.49 Jun 22, 2026 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450198.69 0.16 US3140XJGG27 5.55 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 449340.7 0.16 US36179WXJ25 6.83 Feb 20, 2052 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 445764.07 0.16 US01F0224695 4.02 Jun 16, 2026 2.5
MSC_21-L7 A5 CMBS Fixed Income 444303.58 0.16 US61772TBH68 4.83 Oct 15, 2054 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 436684.87 0.16 US3140XLFA12 6.3 Aug 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 436027.86 0.16 US36180AB857 5.97 Oct 20, 2054 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 431924.64 0.16 US3142GTGS95 3.68 Nov 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 419143.1 0.15 US36179V4U15 7.22 Jan 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 415117.79 0.15 US3132DWD591 7.26 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413978.15 0.15 US3132DVMH59 5.85 Feb 01, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 407887.57 0.15 US31418EDC12 7.26 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 406756.97 0.15 US3132DWBY84 7.52 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 406430.56 0.15 US31418E4M91 5.03 Apr 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 402775.02 0.14 US91282CPY11 5.76 Jan 31, 2033 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 399181.95 0.14 US21H0306660 6.79 Jun 22, 2026 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 396984.78 0.14 US31427PDF80 2.7 Aug 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 396139.93 0.14 US3618N5GN30 4.66 Feb 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 391973.82 0.14 US3140QM5D24 7.12 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 391380.73 0.14 US3132DWC270 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371063.92 0.13 US3140XR5E10 1.23 Mar 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 369939.97 0.13 US3140QVG328 2.41 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 364422.71 0.13 US3132DPN875 5.84 Oct 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 362177.84 0.13 US36180ACA97 3.48 Oct 20, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359061.42 0.13 US3132DVME29 5.45 Dec 01, 2052 4.5
FHMS-K144 A2 CMBS Fixed Income 358158.36 0.13 US3137H7M911 5.32 Apr 25, 2032 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 352759.93 0.13 US3140XJAA11 6.24 Jun 01, 2052 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 350051.75 0.13 US3622ACP460 6.69 Mar 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 347451.39 0.12 US36179Y2N36 1.28 Jul 20, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 347201.36 0.12 US3140QN4A75 6.76 May 01, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 345539.69 0.12 US31418C5Z32 5.99 Jan 01, 2049 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 341355.73 0.12 US21H0226637 6.87 Jun 22, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 339097.87 0.12 US36179W2T42 7.53 Apr 20, 2052 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 334067.92 0.12 US01F0404610 3.62 Jun 16, 2026 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 329834.45 0.12 US3140QVQ236 5.11 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 318944.47 0.11 US3140KLLG54 7.47 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316708.92 0.11 US3132DWBH51 7.52 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 312724.56 0.11 US3140MCAF73 7.52 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 311959.91 0.11 US3140QNWY44 6.73 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 309975.29 0.11 US36179WP937 7.3 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 307776.24 0.11 US31418EAN04 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306342.63 0.11 US3140XC3V88 6.39 Feb 01, 2051 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305216.03 0.11 US3132DWA605 7.26 Feb 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 302446.28 0.11 US3140QUWS19 2.3 Jun 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 298246.85 0.11 US3133KQXX95 3.68 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 286936.93 0.1 US36179VZQ66 7.22 Dec 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286163.53 0.1 US3140W2P622 3.69 May 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278748.04 0.1 US3140Y85S11 5.44 May 01, 2056 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278173.05 0.1 US3140QQ2A21 5.49 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 277431.92 0.1 US91282CPQ86 5.69 Dec 31, 2032 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273511.49 0.1 US3132DWCT80 7.52 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 271973.0 0.1 US31418EJ760 4.8 Oct 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 270781.78 0.1 US31418DV668 7.69 Jan 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 269823.77 0.1 US36179YKR44 4.64 Nov 20, 2053 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 267888.6 0.1 US01F0124606 4.17 Jun 16, 2026 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265086.19 0.1 US31427MYU97 3.67 Mar 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 264118.62 0.09 US3140QUNH54 3.82 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 263437.27 0.09 US3618N6BF34 3.41 Feb 20, 2056 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 262860.09 0.09 US05571AAY10 6.05 May 30, 2035 5.94
BBCMS_24-C28 A5 CMBS Fixed Income 255650.67 0.09 US07336WBA62 6.51 Sep 15, 2057 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 255472.06 0.09 US36179Y2M52 2.5 Jul 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 254579.89 0.09 US36179XQX74 3.57 Jan 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 253939.39 0.09 US3618N5RF86 3.24 Jul 20, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 247692.86 0.09 US3140Y9A536 5.51 May 01, 2056 5.0
FNMA_18-M12 A2 CMBS Fixed Income 245052.97 0.09 US3136B26W77 3.65 Aug 25, 2030 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238261.03 0.09 US3133KRVX96 2.72 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 236361.74 0.08 US3133KLEZ67 6.97 Feb 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 233948.2 0.08 US3622AAP407 6.8 Apr 20, 2049 3.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 232724.76 0.08 US900123DG28 4.98 Jan 19, 2033 9.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 231275.46 0.08 USG9T27HAJ33 1.91 Dec 03, 2031 11.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226359.03 0.08 US3132DMUS24 6.6 May 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225954.58 0.08 US3140QTJ672 1.16 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225159.98 0.08 US3140QRU681 3.76 Apr 01, 2053 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 224983.03 0.08 XS2990500766 4.98 Feb 04, 2033 9.45
GNMA2 30YR MBS Pass-Through Fixed Income 222732.81 0.08 US36179YU693 3.48 Apr 20, 2054 5.5
MSC_21-L7 A4 CMBS Fixed Income 221546.45 0.08 US61772TBC71 4.52 Oct 15, 2054 2.32
FNMA_21-M17 A2 CMBS Fixed Income 220766.05 0.08 US3136BGFQ96 4.52 Jul 25, 2031 1.71
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 219276.06 0.08 US65334HAE27 6.87 Mar 10, 2035 5.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 218722.8 0.08 US83368RBS04 5.17 Jan 10, 2034 6.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 218232.39 0.08 US3140MGK346 7.6 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 216352.73 0.08 US36179WR347 6.32 Nov 20, 2051 3.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 215870.77 0.08 XS2595028700 5.8 Sep 08, 2033 6.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 214812.58 0.08 XS1566179039 4.59 Feb 16, 2032 7.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 214766.75 0.08 XS3204755543 6.25 Oct 15, 2035 9.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 214708.21 0.08 USP3143NBV57 6.51 Jan 13, 2035 6.33
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 214580.06 0.08 USL6401PAM51 3.72 Sep 13, 2033 8.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 214148.6 0.08 US404280DV88 5.4 Mar 09, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 213482.77 0.08 US36179XFE13 6.69 Sep 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212352.29 0.08 US3142GTBQ84 4.07 Nov 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211370.71 0.08 US3142GUPT41 3.09 Apr 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211206.17 0.08 US3142J6A604 2.52 Jul 01, 2055 6.0
BARCLAYS PLC Financial Institutions Fixed Income 210619.87 0.08 US06738ECG89 5.56 May 09, 2034 6.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 210201.37 0.08 USP5015VAT37 4.35 Aug 06, 2031 6.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210206.49 0.08 US65535HBV06 6.35 Jul 03, 2034 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209802.49 0.08 US3140XLE460 7.47 Jul 01, 2051 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 209620.27 0.08 US302154DW60 5.53 Jan 11, 2033 5.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 209394.37 0.08 XS3010561762 5.94 Mar 05, 2036 9.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 208842.54 0.08 US105756CK49 4.72 Jan 22, 2032 6.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 208796.57 0.07 XS2680379695 6.19 Mar 19, 2034 6.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 208588.9 0.07 XS3285368620 4.98 Jan 29, 2034 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 208560.24 0.07 US900123DL13 4.9 Jul 17, 2032 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208452.55 0.07 US3132DTVS67 2.78 Aug 01, 2054 6.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 208303.31 0.07 XS2625207571 5.68 May 22, 2033 5.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 207414.54 0.07 US02364WBM64 5.51 Jan 20, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 207399.65 0.07 US36179WFG87 6.83 May 20, 2051 2.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 207374.71 0.07 US17887UAB17 6.33 Apr 26, 2034 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 207100.25 0.07 US46514Y8B63 6.82 Feb 19, 2035 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 206885.05 0.07 XS2548892020 5.4 Oct 25, 2032 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 206781.74 0.07 US91087BBE92 4.99 Jul 02, 2032 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 206530.26 0.07 US3133KLHN01 7.36 Mar 01, 2051 2.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 206505.91 0.07 US85325C2J03 6.92 Aug 12, 2036 5.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 206473.62 0.07 XS2850662631 6.56 Jul 02, 2034 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 206301.61 0.07 US36179WTY48 6.83 Dec 20, 2051 2.5
PETROLEOS MEXICANOS Agency Fixed Income 206173.9 0.07 US71643VAB18 3.98 Feb 16, 2032 6.7
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 205587.41 0.07 XS2918565198 7.04 Feb 27, 2035 4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 205484.79 0.07 XS2993847131 6.85 Feb 18, 2035 5.49
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 204793.39 0.07 XS2811094486 6.52 Apr 30, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 204539.53 0.07 US86562MEA45 6.95 Jul 08, 2036 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 204540.43 0.07 US3140Y7CU01 3.84 Sep 01, 2055 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 204219.41 0.07 USY0616GAA14 6.79 Mar 25, 2040 6.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203589.96 0.07 US606822DF83 6.25 Apr 17, 2035 5.43
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 203144.91 0.07 XS2747599095 6.23 Jan 16, 2034 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 202716.32 0.07 US71567RAV87 5.13 Jun 06, 2032 4.7
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 202506.05 0.07 XS2755904799 6.14 Jan 29, 2034 5.25
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 202173.58 0.07 US66980Q2C05 5.79 May 03, 2033 4.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 201869.43 0.07 XS2542162248 5.32 Oct 13, 2032 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201121.81 0.07 US718286DA23 6.49 May 14, 2034 5.25
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 201069.06 0.07 US902613AT52 5.14 Aug 05, 2033 4.99
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 200714.94 0.07 US698299CB89 5.92 Feb 23, 2034 5.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200645.15 0.07 US3140XHPZ41 7.26 Jul 01, 2052 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 200183.42 0.07 US05971KAW99 7.57 Apr 15, 2036 5.44
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200158.5 0.07 US195325EV39 5.26 Jan 21, 2033 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199570.44 0.07 US3132DWG982 3.47 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199422.13 0.07 US3132E0BC59 6.72 Jul 01, 2051 3.0
DP WORLD CRESCENT LTD RegS Agency Fixed Income 198545.79 0.07 XS3066663124 7.03 May 08, 2035 5.5
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 198307.99 0.07 XS3174822646 7.35 Sep 09, 2035 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 198231.81 0.07 US900123DN78 6.4 Jan 03, 2035 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198145.0 0.07 US3140XNHF47 1.53 Dec 01, 2053 6.5
BMARK_18-B4 A5 CMBS Fixed Income 197811.56 0.07 US08161HAF73 1.93 Jul 15, 2051 4.12
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 197309.71 0.07 XS3204036696 5.87 Apr 17, 2033 4.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 196094.88 0.07 US404280DC08 5.05 Mar 29, 2033 4.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 195618.62 0.07 US91087BBL36 7.1 Sep 22, 2035 5.63
UBS GROUP AG 144A Financial Institutions Fixed Income 195477.44 0.07 US225401BP24 7.4 Mar 23, 2037 5.01
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 195411.85 0.07 XS3190721871 7.48 Oct 09, 2035 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195299.22 0.07 US3140X7VZ96 7.26 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193904.36 0.07 US3132DS7A43 4.7 Apr 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 193550.92 0.07 US31418FBP18 2.3 Aug 01, 2054 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192816.62 0.07 US91087BAK61 5.07 Apr 27, 2032 4.75
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 192367.95 0.07 US3140FXGJ51 0.0 Nov 01, 2051 3.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 192168.44 0.07 XS2058948451 4.57 Sep 30, 2031 5.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 192125.31 0.07 XS3182417249 7.37 Sep 17, 2035 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 190957.8 0.07 US3140QTKX68 2.74 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188689.13 0.07 US3132DTFF21 2.17 Mar 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187564.09 0.07 US3132DUPV34 5.64 Nov 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 185718.51 0.07 US31418EU999 3.47 Aug 01, 2053 5.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 185557.63 0.07 XS2455984679 5.19 Mar 28, 2032 3.38
PROSUS NV MTN RegS Industrial Fixed Income 184212.37 0.07 USN7163RAR41 4.63 Jul 13, 2031 3.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 183958.0 0.07 US298785KA31 6.49 Feb 13, 2034 4.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 183401.81 0.07 US168863DV76 6.52 Jan 31, 2034 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 183280.68 0.07 US404280CT42 4.5 May 24, 2032 2.8
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 180674.81 0.06 USY6886MAE04 5.17 Jan 28, 2032 2.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 177534.47 0.06 US455780CY00 4.79 Jul 28, 2031 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177136.28 0.06 US3132E0AC68 2.53 Aug 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 176983.82 0.06 US3138WHVQ23 5.95 Aug 01, 2046 3.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 175952.34 0.06 USP30179BK34 6.04 Jul 26, 2033 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 175360.83 0.06 US3132A5H404 6.3 Jan 01, 2048 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 174504.54 0.06 US715638DU38 6.6 Jan 15, 2034 3.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 174165.91 0.06 XS2388586401 4.95 Sep 22, 2031 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 172025.24 0.06 US3140QS3Z27 2.72 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171826.51 0.06 US3132DQP910 5.61 Jun 01, 2053 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 169081.39 0.06 US698299BN37 5.78 Sep 29, 2032 2.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 168920.52 0.06 US195325DZ51 5.27 Apr 22, 2032 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 167371.27 0.06 US3618N5TM10 4.66 Aug 20, 2055 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167356.78 0.06 US3140XQT806 1.48 Aug 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 166842.25 0.06 US36179XVT08 3.63 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 166826.47 0.06 US31418EP387 3.47 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 166648.47 0.06 US36179VDQ05 5.69 Jan 20, 2050 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 166071.5 0.06 US01F0304620 3.91 Jun 16, 2026 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 163446.98 0.06 US3140QDHM98 3.26 Apr 01, 2035 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162966.62 0.06 US3142GTVD51 1.53 Jan 01, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162448.92 0.06 US3142GT3C86 2.64 Feb 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162459.18 0.06 US3140QNW652 6.76 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162347.54 0.06 US3140QPK553 5.54 Jun 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160430.13 0.06 US31427MPK17 2.94 Feb 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160049.27 0.06 US3140QGLY12 7.23 Jan 01, 2051 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 157499.61 0.06 US716973AE24 5.71 May 19, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 156096.73 0.06 US36179SQV24 6.8 Nov 20, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155757.23 0.06 US3142GUSU86 2.52 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155442.74 0.06 US31427P4T83 2.7 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155244.28 0.06 US31418DQ700 7.47 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154901.32 0.06 US31418FDB04 3.6 Oct 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154818.64 0.06 US3132DWMS97 3.6 Oct 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153755.49 0.06 US3140Y66Q81 2.7 Aug 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 153434.3 0.06 US36179XX509 4.64 Apr 20, 2053 5.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 151829.77 0.05 US64105MAC55 6.34 Mar 12, 2034 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151362.4 0.05 US3140X7VU00 7.02 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150950.91 0.05 US3140QUH823 1.84 Apr 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148881.87 0.05 US3133KHUP99 7.11 May 01, 2050 2.0
CALIFORNIA ST Local Authority Fixed Income 148842.03 0.05 US13063ESC11 5.57 Nov 01, 2032 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148377.59 0.05 US3132DNHU00 5.39 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148182.14 0.05 US31427NYL71 2.68 Jun 01, 2055 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 147138.57 0.05 USP3579ECZ80 7.13 Oct 28, 2035 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145812.61 0.05 US3140XBJE16 5.88 Mar 01, 2051 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145462.48 0.05 US3132DN2Q58 5.45 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145465.2 0.05 US3140QRR620 4.57 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 145332.38 0.05 US36179RS832 6.8 Nov 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 144500.38 0.05 US36179MNH96 7.32 Sep 20, 2042 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143819.95 0.05 US3140QVG658 2.3 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142736.12 0.05 US3140KQN319 7.47 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142573.4 0.05 US3140QVZC13 5.03 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142580.35 0.05 US3140QRKD49 3.97 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142446.42 0.05 US3140Y6M230 3.84 May 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141349.57 0.05 US31427NHQ51 2.52 May 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140468.42 0.05 US3140X9VZ52 8.14 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140454.74 0.05 US3140MCA759 7.6 Feb 01, 2052 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 140048.66 0.05 US06051GMA49 6.04 Jan 23, 2035 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 139923.08 0.05 US36179XQW91 4.49 Jan 20, 2053 5.0
META PLATFORMS INC Industrial Fixed Income 139905.58 0.05 US30303MAD48 7.27 Nov 15, 2035 4.88
FNMA 30YR MBS Pass-Through Fixed Income 139146.97 0.05 US31418CZ984 5.99 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 138801.48 0.05 US3140MGLC38 7.6 Feb 01, 2052 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 138361.17 0.05 US00774MAX39 5.04 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 138155.2 0.05 US36180AAE38 4.69 Sep 20, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136007.94 0.05 US3140XASY95 7.35 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 135260.63 0.05 US31418EKT63 5.64 Nov 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 135208.43 0.05 US36180AB931 4.69 Oct 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 135143.09 0.05 US36179V4V97 6.87 Jan 20, 2051 2.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 134469.48 0.05 USP37115AH81 5.2 Sep 14, 2032 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133309.77 0.05 US31418ET751 2.22 Jul 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132323.84 0.05 US3142GSRY61 2.78 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 131009.53 0.05 US36179YHT47 2.91 Oct 20, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 130443.76 0.05 US31418CGD02 6.41 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 129343.66 0.05 US36179UN993 7.32 Mar 20, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128092.84 0.05 US3140XH4Z74 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127761.14 0.05 US3140XMY425 7.26 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126953.95 0.05 US3140W3DQ95 2.7 Sep 01, 2055 6.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 126063.91 0.05 US31335AWG92 5.08 Dec 01, 2041 5.0
AMAZON.COM INC Industrial Fixed Income 124943.98 0.04 US023135BZ81 4.64 May 12, 2031 2.1
1261229 BC LTD 144A Industrial Fixed Income 124866.67 0.04 US68288AAA51 3.6 Apr 15, 2032 10.0
GNMA2 30YR MBS Pass-Through Fixed Income 123702.6 0.04 US36179XDE31 5.38 Aug 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 123041.57 0.04 US3618N6HW03 2.57 May 20, 2056 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122358.74 0.04 US31418D4X74 7.52 Oct 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 121294.31 0.04 US172967MY46 4.54 May 01, 2032 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120651.51 0.04 US3140XAH888 7.35 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120546.24 0.04 US3140QRHU01 3.68 Feb 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 119377.77 0.04 US61747YED31 4.72 Jul 21, 2032 2.24
GNMA2 30YR MBS Pass-Through Fixed Income 118625.48 0.04 US36179XX681 3.63 Apr 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118590.34 0.04 US3140QSEC13 3.47 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118362.84 0.04 US31418DUF76 7.69 Nov 01, 2050 1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118149.56 0.04 US459058KA05 5.13 Nov 03, 2031 1.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 117238.25 0.04 US105756BB58 5.72 Jan 20, 2034 8.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116958.36 0.04 US3132DV5Y74 6.29 May 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116471.83 0.04 US31418D6A53 7.76 Nov 01, 2051 1.5
FORD MOTOR COMPANY Industrial Fixed Income 114090.13 0.04 US345370DB39 5.05 Aug 19, 2032 6.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113327.91 0.04 US31427RMD97 4.01 Feb 01, 2056 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 112907.28 0.04 US459058KY80 6.28 Nov 14, 2033 4.75
ILLINOIS ST Local Authority Fixed Income 112801.29 0.04 US452151LF83 3.46 Jun 01, 2033 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 112714.88 0.04 US46647PEK84 6.52 Jul 22, 2035 5.29
FNMA 30YR MBS Pass-Through Fixed Income 111316.91 0.04 US3138WHKY75 5.54 Jul 01, 2046 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 110255.87 0.04 US718286BD89 4.7 Jan 15, 2032 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110122.28 0.04 US3142GXFJ18 5.44 May 01, 2056 5.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 110004.56 0.04 USL7909CAC12 0.0 Mar 05, 2034 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109712.59 0.04 US3140QFFJ36 6.96 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109382.77 0.04 US3140QNWM06 7.12 Apr 01, 2052 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 108607.87 0.04 US38141GB789 6.65 Oct 23, 2035 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 108340.28 0.04 US36179UPB25 6.06 Mar 20, 2049 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 108161.35 0.04 US36267VAK98 5.19 Nov 22, 2032 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108108.53 0.04 US3140XJYN75 4.79 Dec 01, 2052 5.0
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 107925.01 0.04 US748148SF18 6.86 Sep 05, 2034 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 107902.55 0.04 US3618N5RG69 2.57 Jul 20, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107911.33 0.04 US3132DT6A34 3.82 Jun 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107300.26 0.04 US3133KKLQ03 6.96 Nov 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106917.63 0.04 US95000U3D31 5.65 Apr 24, 2034 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106835.02 0.04 US3133KPY693 4.79 Sep 01, 2052 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 106510.65 0.04 US639057AH16 5.44 Mar 02, 2034 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 106429.74 0.04 US3140QVAL86 2.78 Aug 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105566.76 0.04 US31334YPW11 6.15 Jul 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 105306.29 0.04 US3618N6BE68 4.73 Feb 20, 2056 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105230.95 0.04 US459056RA75 7.48 Aug 27, 2035 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105013.86 0.04 US45906M3D11 5.35 Mar 29, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 104968.61 0.04 US36179YAS37 3.63 Jul 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104537.14 0.04 US3140Y7ZK71 5.28 Dec 01, 2055 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 103971.56 0.04 US01F0626634 1.44 Jun 11, 2026 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103822.4 0.04 US3128MJZB93 6.38 Dec 01, 2046 3.0
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 103662.42 0.04 USP98047AE63 4.01 Oct 28, 2032 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 103619.61 0.04 US36179VSF84 7.22 Aug 20, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103584.41 0.04 US3133ARQD08 7.12 Sep 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103510.96 0.04 US3140W1HY28 2.27 May 01, 2054 6.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 103377.45 0.04 US683234AV04 6.5 Apr 24, 2034 5.05
FHMS_K170 A2 CMBS Fixed Income 102240.52 0.04 US3137HLJ526 6.87 Feb 25, 2035 5.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 101820.94 0.04 US71647NBN84 7.02 Jan 10, 2036 6.25
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 101813.49 0.04 USP84641AD49 5.17 Dec 11, 2034 8.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101760.98 0.04 US06051GKY43 5.13 Jul 22, 2033 5.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 101649.55 0.04 US298785JV96 5.83 Feb 14, 2033 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101317.59 0.04 US3133KMXN00 7.13 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100734.48 0.04 US3133KMXU43 7.21 Oct 01, 2051 2.0
SALESFORCE INC Industrial Fixed Income 100456.81 0.04 US79466LAU89 7.41 Mar 15, 2036 5.55
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.1 nan 3.63
ALPHABET INC Industrial Fixed Income 99662.6 0.04 US02079KBM80 7.56 Feb 15, 2036 4.8
ORACLE CORPORATION Industrial Fixed Income 99527.07 0.04 US68389XDM48 7.2 Sep 26, 2035 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99275.2 0.04 US3140QDFR04 6.04 Apr 01, 2050 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 99127.16 0.04 US60687YCM93 5.18 Sep 13, 2033 5.67
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 98615.74 0.04 US03522AAH32 7.5 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98635.41 0.04 US06051GMM86 6.64 Jan 24, 2036 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 98376.11 0.04 US3618N5XQ77 3.24 Oct 20, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98283.5 0.04 US3142GWVQ93 4.46 Mar 01, 2056 5.5
FHMS_K-171 A2 CMBS Fixed Income 97793.36 0.04 US3137HMCA68 7.28 Jun 25, 2035 4.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96586.21 0.03 US06051GLH01 5.68 Apr 25, 2034 5.29
MARS INC 144A Industrial Fixed Income 96459.33 0.03 US571676BA26 6.88 Mar 01, 2035 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95874.11 0.03 US3140QQUJ26 4.79 Nov 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95309.12 0.03 US3133B3L540 7.52 Feb 01, 2052 2.0
KFW Agency Fixed Income 95050.99 0.03 US500769JY19 6.05 Jul 15, 2033 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94792.61 0.03 US045167FV02 5.71 Jan 12, 2033 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94774.89 0.03 US3140X4QW99 6.15 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 94616.35 0.03 US36179TCY91 6.82 Jul 20, 2047 4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 94348.59 0.03 XS2214238441 5.28 Jul 31, 2035 6.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93761.39 0.03 US95000U3F88 5.71 Jul 25, 2034 5.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93624.35 0.03 US3142GRS351 1.62 May 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93501.58 0.03 US06051GKQ19 5.08 Apr 27, 2033 4.57
HCA INC Industrial Fixed Income 93419.36 0.03 US404119CK30 5.12 Mar 15, 2032 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93361.47 0.03 US31418EGJ38 6.2 Aug 01, 2052 4.0
AMGEN INC Industrial Fixed Income 92827.42 0.03 US031162DR88 5.56 Mar 02, 2033 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92641.63 0.03 US3140QFA589 6.81 Oct 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 92570.95 0.03 US46647PEX06 6.86 Apr 22, 2036 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92488.95 0.03 US3140XMA227 5.54 Aug 01, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 92301.55 0.03 US46647PFE16 7.3 Oct 22, 2036 4.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 92257.16 0.03 US459058LL50 6.93 Aug 28, 2034 3.88
CISCO SYSTEMS INC Industrial Fixed Income 91868.08 0.03 US17275RBT86 6.27 Feb 26, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91546.65 0.03 US718172CX57 5.2 Nov 17, 2032 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91224.94 0.03 US31334YPK72 6.15 Jul 01, 2046 3.0
MORGAN STANLEY Financial Institutions Fixed Income 91103.49 0.03 US617446HD43 4.82 Apr 01, 2032 7.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90787.42 0.03 US3133KLG350 6.97 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90651.76 0.03 US3140QSVP33 2.92 Aug 01, 2053 6.0
AMAZON.COM INC Industrial Fixed Income 90364.2 0.03 US023135CH74 5.19 Apr 13, 2032 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90271.03 0.03 US3140X8FV40 6.29 Jul 01, 2050 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89176.97 0.03 US3133KKLM98 7.74 Nov 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88550.49 0.03 US46647PDR47 5.61 Jun 01, 2034 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88407.9 0.03 US3140XCSU30 7.76 Jul 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88350.0 0.03 US3133KPUC03 5.55 Aug 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88131.24 0.03 US3132DPHX96 3.92 Dec 01, 2052 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 87784.4 0.03 US904764BQ99 4.88 Aug 12, 2031 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 87684.03 0.03 US61747YGA73 6.81 Apr 17, 2036 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86946.76 0.03 US3140QKXN31 7.3 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86571.2 0.03 US3140QRBX04 4.22 Jan 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86549.68 0.03 US06051GKK49 5.07 Feb 04, 2033 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 86128.06 0.03 US36179YFM12 2.91 Sep 20, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86087.14 0.03 US3132DUEJ25 3.57 Jun 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85857.06 0.03 US3142GQ5U21 1.88 Feb 01, 2054 6.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 85785.57 0.03 US013051ET04 6.36 Jan 24, 2034 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85419.47 0.03 US3133KK7E31 7.4 Feb 01, 2051 2.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 85018.56 0.03 US172967NN71 5.13 Mar 17, 2033 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84696.56 0.03 US3140X8KW67 7.26 Nov 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84536.0 0.03 US06051GLU12 5.81 Sep 15, 2034 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 84363.39 0.03 US36179XNG78 3.57 Dec 20, 2052 5.5
AMAZON.COM INC Industrial Fixed Income 84292.79 0.03 US023135DF00 7.61 Mar 13, 2036 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 83426.07 0.03 US46647PEH55 6.24 Apr 22, 2035 5.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83274.16 0.03 US92343VGN82 5.31 Mar 15, 2032 2.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83220.1 0.03 US3133B9MX98 7.26 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82765.88 0.03 US3140XKDQ09 4.77 Jan 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 82668.77 0.03 US46647PFC59 7.05 Jul 23, 2036 5.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82603.29 0.03 US3132CXYR78 4.19 Jul 01, 2038 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 82486.42 0.03 US06406RBZ91 4.43 Jul 22, 2032 5.06
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 82134.17 0.03 US74843PAA84 3.7 Mar 01, 2032 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81598.24 0.03 US38141GA534 5.82 Oct 24, 2034 6.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 81326.85 0.03 US95000U3H45 5.83 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 81192.47 0.03 US46647PDH64 5.15 Jul 25, 2033 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80319.79 0.03 US3140BXVC79 5.28 Jan 01, 2056 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 80207.69 0.03 US06051GKA66 4.72 Jul 21, 2032 2.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80205.35 0.03 US3132DNFK46 5.96 Apr 01, 2052 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79960.18 0.03 US3132D6AC49 3.95 May 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 79968.31 0.03 US36179X2L97 3.63 May 20, 2053 5.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 79881.39 0.03 US04522KAM80 6.54 Mar 13, 2034 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79551.97 0.03 US3133KQDR48 4.77 Nov 01, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79238.17 0.03 US3140QT4J57 2.01 Feb 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79104.18 0.03 US3140QG3B12 7.33 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79087.16 0.03 US3140Y8BX32 4.02 Jan 01, 2056 5.5
ACCENTURE CAPITAL INC Industrial Fixed Income 78864.07 0.03 US00440KAC71 4.71 Oct 04, 2031 4.25
FNMA 30YR MBS Pass-Through Fixed Income 78214.55 0.03 US3138XEGY81 4.94 Jan 01, 2044 4.5
FORD MOTOR COMPANY Industrial Fixed Income 78183.35 0.03 US345370DA55 5.09 Feb 12, 2032 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77567.2 0.03 US95000U3K73 6.02 Jan 23, 2035 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 77572.12 0.03 US61747YFG52 5.72 Jul 21, 2034 5.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77565.18 0.03 US3132CW2V54 3.95 Feb 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77358.27 0.03 US3133KR4Y76 1.5 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77297.8 0.03 US3140QFFK09 6.96 Oct 01, 2050 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77246.01 0.03 US3128MJX397 6.38 Mar 01, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 77168.18 0.03 US46647PEC68 6.06 Jan 23, 2035 5.34
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 76972.74 0.03 US298785KH83 7.06 Feb 12, 2035 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76979.37 0.03 US3132DUAF49 2.33 Sep 01, 2054 6.5
HP INC Industrial Fixed Income 76928.42 0.03 US40434LAJ44 4.61 Jun 17, 2031 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 76843.08 0.03 US961214ET65 4.65 Jun 03, 2031 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 76818.48 0.03 US78016FZX58 5.59 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76206.01 0.03 US38141GCU67 5.48 Feb 15, 2033 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 76004.78 0.03 US36179VFP04 6.46 Feb 20, 2050 3.0
ECOPETROL SA Agency Fixed Income 75943.41 0.03 US279158AS81 4.89 Jan 13, 2033 8.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75669.73 0.03 US95000U3B74 5.14 Jul 25, 2033 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75511.92 0.03 US4581X0EW42 7.37 Jul 16, 2035 4.38
META PLATFORMS INC Industrial Fixed Income 75489.75 0.03 US30303MAC64 5.39 Nov 15, 2032 4.6
ALPHABET INC Industrial Fixed Income 75297.06 0.03 US02079KAY38 7.34 Nov 15, 2035 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 75225.95 0.03 US36179XLH79 4.49 Nov 20, 2052 5.0
CITIGROUP INC Financial Institutions Fixed Income 75153.77 0.03 US17327CAR43 5.56 May 25, 2034 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 74868.63 0.03 US3617NWHS47 6.87 Sep 20, 2050 2.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 74560.91 0.03 US298785KP00 7.78 Feb 08, 2036 4.25
META PLATFORMS INC Industrial Fixed Income 74541.64 0.03 US30303MAG78 5.83 May 15, 2033 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 74455.92 0.03 US36179XND48 6.06 Dec 20, 2052 4.0
ORACLE CORPORATION Industrial Fixed Income 74384.32 0.03 US68389XDY85 5.65 May 04, 2033 5.35
ASURION LLC 144A Financial Institutions Fixed Income 74106.01 0.03 US045941AB79 4.96 Feb 01, 2034 8.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73998.87 0.03 US3140MWUP99 4.8 Jan 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73711.71 0.03 US3133APVV84 7.3 Aug 01, 2051 2.0
BROADCOM INC 144A Industrial Fixed Income 73616.78 0.03 US11135FBP53 7.81 Nov 15, 2035 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 73267.38 0.03 US3617NWHH81 6.87 Aug 20, 2050 2.5
ABBOTT LABORATORIES Industrial Fixed Income 73215.49 0.03 US002824BU37 7.68 Mar 15, 2036 4.65
QTS FAYETTEVILLE I DC1-2 LLC 144A Industrial Fixed Income 72975.85 0.03 US74751AAA16 7.37 Apr 15, 2036 5.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72919.54 0.03 US38141GD439 7.24 Oct 21, 2036 4.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72920.4 0.03 US38141GZM94 5.09 Feb 24, 2033 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 72930.88 0.03 US36179TLR40 6.8 Nov 20, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 72889.66 0.03 US61748UAN28 7.26 Oct 22, 2036 4.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 72903.72 0.03 US61748UAF93 6.6 Jan 18, 2036 5.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 72727.67 0.03 US04636NAB91 4.61 May 28, 2031 2.25
AT&T INC Industrial Fixed Income 72689.66 0.03 US00206RMM15 6.59 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72661.29 0.03 US46647PEW23 6.64 Jan 24, 2036 5.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72423.87 0.03 XS2756521303 5.98 Jan 30, 2034 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 72328.94 0.03 US110122EH72 6.23 Feb 22, 2034 5.2
AT&T INC Industrial Fixed Income 72148.71 0.03 US00206RMT67 6.16 Feb 15, 2034 5.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71838.52 0.03 US95000U3V39 6.84 Apr 23, 2036 5.61
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71745.48 0.03 US01F0324685 3.79 Jun 16, 2026 3.5
INTEL CORPORATION Industrial Fixed Income 71667.01 0.03 US458140CG35 5.51 Feb 10, 2033 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71458.0 0.03 US3132DP5W45 3.44 Apr 01, 2053 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 71089.21 0.03 US94106LCD91 4.97 Mar 15, 2032 4.8
GNMA2 30YR MBS Pass-Through Fixed Income 70957.05 0.03 US36179VDN73 6.46 Jan 20, 2050 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70765.68 0.03 US06051GMD87 6.7 Oct 25, 2035 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70606.32 0.03 US3140XCGN25 5.99 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70550.33 0.03 US3140Y6ZQ68 1.69 Jul 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 70382.72 0.03 US36179UUM25 4.73 Jun 20, 2049 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70188.59 0.03 US3132DWCQ42 6.48 Nov 01, 2051 3.0
CITIGROUP INC Financial Institutions Fixed Income 70018.51 0.03 US172967QH76 7.1 Sep 11, 2036 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69863.43 0.03 US3140QPAY30 6.06 May 01, 2052 4.0
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 69566.48 0.02 US43849RAG02 7.6 Mar 16, 2036 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69522.56 0.02 US3140QBR756 6.51 Sep 01, 2049 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69393.52 0.02 US95000U2U64 5.07 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69360.29 0.02 US38145GAS93 7.25 Jan 21, 2037 5.07
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 69313.26 0.02 US04685A4S74 7.09 Aug 22, 2035 5.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69301.39 0.02 US3140XNHZ01 2.31 Dec 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 69229.76 0.02 US46647PER38 6.68 Oct 22, 2035 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69066.36 0.02 US31418D3G50 7.52 Aug 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68970.43 0.02 US31418DQA36 6.72 Jun 01, 2050 3.0
COMCAST CORPORATION Industrial Fixed Income 68150.78 0.02 US20030NBH35 5.66 Jan 15, 2033 4.25
CITIGROUP INC Financial Institutions Fixed Income 68058.68 0.02 US172967PU96 6.65 Jan 24, 2036 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67990.94 0.02 US31418FE297 5.03 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67979.63 0.02 US3140QEKL51 7.11 Aug 01, 2050 2.5
CITIGROUP INC Financial Institutions Fixed Income 67490.83 0.02 US172967PL97 6.23 Jun 11, 2035 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67270.74 0.02 US459058LQ48 4.89 Jan 15, 2032 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67063.82 0.02 US38141GC449 6.62 Jan 28, 2036 5.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 66950.16 0.02 US3128MJZM58 6.38 Feb 01, 2047 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66921.24 0.02 US06051GKD06 4.91 Oct 20, 2032 2.57
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 66811.24 0.02 US110709AQ50 7.16 Jun 11, 2035 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66807.9 0.02 US3132DQ7H32 2.92 Aug 01, 2053 6.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 66725.87 0.02 US744320BK76 5.0 Sep 01, 2052 6.0
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 66534.39 0.02 US693475CE34 6.93 Jul 21, 2036 5.37
ABBVIE INC Industrial Fixed Income 66320.23 0.02 US00287YDU01 6.31 Mar 15, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66313.89 0.02 US31418D7E66 7.52 Dec 01, 2051 2.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 66213.49 0.02 US65346UAB52 4.74 Sep 15, 2033 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 65976.32 0.02 US31418EBD13 4.08 Feb 01, 2037 1.5
CITIGROUP INC Financial Institutions Fixed Income 65894.3 0.02 US172967PA33 5.13 Nov 17, 2033 6.27
CITIGROUP INC Financial Institutions Fixed Income 65740.15 0.02 US17327CBA09 6.83 Mar 27, 2036 5.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 65740.35 0.02 US61747YFE05 5.67 Apr 21, 2034 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 65742.25 0.02 US3132QVTF83 6.33 Feb 01, 2046 4.0
FHMS_K1512 A2 CMBS Fixed Income 65717.86 0.02 US3137FMTS12 4.25 May 25, 2031 2.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65254.45 0.02 US91324PFB31 6.4 Apr 15, 2034 5.0
AMGEN INC Industrial Fixed Income 65174.77 0.02 US031162CZ14 5.21 Jan 15, 2032 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64764.73 0.02 US3618N5C643 3.48 Dec 20, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64564.39 0.02 US3133KQKY16 4.77 Jan 01, 2053 5.5
BROADCOM INC Industrial Fixed Income 64277.83 0.02 US11135FCU30 6.0 Apr 15, 2033 3.42
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 64251.05 0.02 US95000U4E05 7.31 Jan 23, 2037 4.96
FNMA 30YR MBS Pass-Through Fixed Income 64199.64 0.02 US3140Q8KB09 5.97 Feb 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64097.17 0.02 US31335APZ56 6.68 Mar 01, 2046 3.5
US BANCORP MTN Financial Institutions Fixed Income 63925.73 0.02 US91159HJN17 5.56 Jun 12, 2034 5.84
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 63798.89 0.02 US808513CA10 5.19 Mar 03, 2032 2.9
WASTE MANAGEMENT INC Industrial Fixed Income 63633.57 0.02 US94106LBS79 5.11 Apr 15, 2032 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 63570.67 0.02 US06368L3L88 4.24 Jun 04, 2031 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 63255.59 0.02 US36179UGC09 6.82 Nov 20, 2048 4.0
CARVANA CO 144A Industrial Fixed Income 62908.15 0.02 US146869AM47 2.63 Jun 01, 2031 9.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62852.62 0.02 US3132D6AU47 3.95 Sep 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 62503.79 0.02 US61747YFR18 6.19 Apr 19, 2035 5.83
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 62498.44 0.02 US69867RAA59 3.4 Jun 01, 2031 7.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 62059.95 0.02 US06051GMQ90 6.76 Feb 12, 2036 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62070.87 0.02 US3140XMRG37 2.22 Sep 01, 2053 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 61924.88 0.02 US61747YEH45 4.92 Oct 20, 2032 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 61859.55 0.02 US36179SJS77 6.8 Aug 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61810.18 0.02 US3140QEXP29 7.32 Sep 01, 2050 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61800.5 0.02 US718172DJ54 6.19 Feb 13, 2034 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61690.56 0.02 US75513ECR09 5.57 Feb 27, 2033 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61656.78 0.02 US3132DQF762 3.68 May 01, 2053 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61494.13 0.02 US91324PFH01 4.79 Jan 15, 2032 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61496.2 0.02 US3133KMZD00 6.97 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 61374.75 0.02 US61747YFT73 6.35 Jul 19, 2035 5.32
SAMARCO MINERACAO SA RegS Industrial Fixed Income 61209.34 0.02 USP8405QAA78 0.04 Jun 30, 2031 9.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61120.92 0.02 US95000U3N13 6.55 Dec 03, 2035 5.21
GNMA2 30YR MBS Pass-Through Fixed Income 61027.4 0.02 US3618N54A48 1.41 Dec 20, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60941.83 0.02 US31418DTQ50 7.47 Oct 01, 2050 2.0
CARNIVAL CORP 144A Industrial Fixed Income 60900.31 0.02 US143658CA82 5.06 Aug 01, 2032 5.75
MERCK & CO INC Industrial Fixed Income 60226.09 0.02 US58933YBS37 7.3 Sep 15, 2035 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60138.85 0.02 US3140XD6J06 6.96 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 59953.08 0.02 US36179MVS69 7.32 Dec 20, 2042 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59701.63 0.02 US3132DV6E02 6.29 Jun 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59624.2 0.02 US3140X4HG41 5.52 Oct 01, 2044 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 59559.11 0.02 US31335BRK43 6.38 Jun 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 59504.38 0.02 US3138ER5V88 6.41 Mar 01, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59364.95 0.02 US46647PCU84 5.05 Jan 25, 2033 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59302.18 0.02 US3140QLFF81 7.12 Jul 01, 2051 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 59291.74 0.02 US15135BAZ40 4.74 Aug 01, 2031 2.63
FOX CORP Industrial Fixed Income 59268.58 0.02 US35137LAN55 5.81 Oct 13, 2033 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59178.73 0.02 US46647PDY97 5.87 Oct 23, 2034 6.25
NEWMONT CORPORATION Industrial Fixed Income 59076.53 0.02 US651639AZ99 5.52 Jul 15, 2032 2.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59051.72 0.02 US3133KM4V47 7.35 Nov 01, 2051 2.0
ORACLE CORPORATION Industrial Fixed Income 59029.4 0.02 US68389XDZ50 7.23 Feb 04, 2036 5.7
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 59034.31 0.02 US61747YEY77 5.19 Oct 18, 2033 6.34
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59037.25 0.02 US4581X0EX25 7.77 Jan 23, 2036 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 58990.97 0.02 US3618N5PJ27 3.24 Jun 20, 2055 5.5
ASURION LLC 144A Financial Institutions Fixed Income 58882.31 0.02 US045941AA96 3.97 Dec 31, 2032 8.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58723.67 0.02 US92343VGY48 6.93 Feb 15, 2035 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58379.11 0.02 US3132DV6K61 6.72 Jul 01, 2050 3.0
GATX CORPORATION Financial Institutions Fixed Income 58340.5 0.02 US361448BM41 6.12 Mar 15, 2034 6.05
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 58154.5 0.02 US07337JAC18 2.59 Jul 15, 2033 10.0
ORACLE CORPORATION Industrial Fixed Income 58052.26 0.02 US68389XCP87 5.55 Feb 06, 2033 4.9
MERCK & CO INC Industrial Fixed Income 57962.84 0.02 US58933YBE41 5.09 Dec 10, 2031 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 57917.71 0.02 US78016EYH43 5.04 Nov 03, 2031 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57874.48 0.02 US38141GYN86 4.91 Oct 21, 2032 2.65
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 57672.88 0.02 US67124CAA18 4.43 Jul 01, 2033 7.25
ENBRIDGE INC Industrial Fixed Income 57638.82 0.02 US29250NBR52 5.5 Mar 08, 2033 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 57493.45 0.02 US36179UEA60 6.06 Oct 20, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57460.59 0.02 US3142GQSU74 1.16 Dec 01, 2053 6.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 57167.3 0.02 US025816EH81 6.86 Apr 25, 2036 5.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 57034.36 0.02 US961214FW85 6.56 Nov 20, 2035 5.62
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57037.68 0.02 US949746JM44 6.85 Feb 07, 2035 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57003.12 0.02 US31418EM236 2.45 Dec 01, 2052 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 56968.37 0.02 US06406RCA32 6.57 Nov 20, 2035 5.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56948.57 0.02 US3140XKQY95 3.92 Mar 01, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 56929.23 0.02 US172967PG03 6.14 Feb 13, 2035 5.83
CIGNA GROUP Industrial Fixed Income 56840.31 0.02 US125523CS74 5.57 Mar 15, 2033 5.4
MORGAN STANLEY Financial Institutions Fixed Income 56631.96 0.02 US61747YEF88 4.88 Sep 16, 2036 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 56573.41 0.02 US36179SSP38 6.8 Dec 20, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56564.49 0.02 US3133AAQB17 7.47 Oct 01, 2050 2.0
AMAZON.COM INC Industrial Fixed Income 56487.66 0.02 US023135CR56 5.41 Dec 01, 2032 4.7
FHLMC REFERENCE NOTE Agency Fixed Income 56346.38 0.02 US3134A4KX12 5.07 Jul 15, 2032 6.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 56302.06 0.02 US89157XAA90 6.35 Apr 05, 2034 5.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 56146.77 0.02 US775109CH22 5.09 Mar 15, 2032 3.8
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 55949.24 0.02 US55903VBQ59 5.02 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55923.45 0.02 US06051GMB22 6.53 Aug 15, 2035 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55869.46 0.02 US3140XBSH46 7.35 Jun 01, 2051 2.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 55643.08 0.02 US171239AK24 6.32 Mar 15, 2034 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 55580.16 0.02 US78016HZQ63 5.84 May 02, 2033 5.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 55582.48 0.02 US55261FAV67 6.57 Jan 16, 2036 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 55562.25 0.02 US10373QBV14 6.0 Sep 11, 2033 4.89
KFW Agency Fixed Income 55520.96 0.02 US500769KD52 6.48 Feb 28, 2034 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55504.13 0.02 US3140W2SF92 2.41 Jun 01, 2055 6.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 55460.52 0.02 US58013MFS89 5.33 Sep 09, 2032 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55152.32 0.02 US3133ALJP41 7.21 May 01, 2051 2.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 55080.24 0.02 US56501RAX44 7.32 Dec 11, 2035 4.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55085.69 0.02 US89115A2E11 5.16 Jun 08, 2032 4.46
CITIGROUP INC Financial Institutions Fixed Income 54796.68 0.02 US17327CAQ69 5.02 Jan 25, 2033 3.06
BOEING CO Industrial Fixed Income 54679.66 0.02 US097023DS12 6.17 May 01, 2034 6.53
ZOETIS INC Industrial Fixed Income 54585.65 0.02 US98978VAX10 7.19 Aug 17, 2035 5.0
META PLATFORMS INC Industrial Fixed Income 54538.12 0.02 US30303M8U95 6.62 Aug 15, 2034 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54530.23 0.02 US3132DVLS24 7.32 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54244.43 0.02 US3140QRPW74 4.78 Mar 01, 2053 5.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54162.36 0.02 US654922AD53 6.35 Jul 17, 2035 8.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54116.64 0.02 US3132AEB391 5.43 Apr 01, 2049 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 54033.56 0.02 US89115KAJ97 7.42 Oct 15, 2035 4.93
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53963.13 0.02 US92332YAB74 1.13 Jun 01, 2031 8.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53849.31 0.02 US95000U4B65 7.15 Sep 15, 2036 4.89
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53807.87 0.02 US74432QAC96 5.78 Jul 15, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 53702.96 0.02 US36179S2Q92 6.82 Apr 20, 2047 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53617.64 0.02 US89114TZQ83 5.14 Jan 12, 2032 2.45
CALIFORNIA ST Local Authority Fixed Income 53626.92 0.02 US13063D7E21 4.6 Oct 01, 2031 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53461.24 0.02 US46647PCR55 4.98 Nov 08, 2032 2.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53317.59 0.02 US025816EM76 7.3 Oct 24, 2036 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53275.23 0.02 US3140W3PT07 4.21 Oct 01, 2055 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 53250.7 0.02 US89788MAV46 7.21 Oct 23, 2036 4.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53186.95 0.02 US3133KN5P42 6.45 Apr 01, 2052 4.0
AT&T INC Industrial Fixed Income 53134.71 0.02 US00206RCP55 7.03 May 15, 2035 4.5
ALTRIA GROUP INC Industrial Fixed Income 53073.01 0.02 US02209SBL60 5.19 Feb 04, 2032 2.45
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 53043.09 0.02 US67124CAB90 4.48 Jul 01, 2034 8.75
ABBVIE INC Industrial Fixed Income 52962.22 0.02 US00287YAR09 7.19 May 14, 2035 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52868.35 0.02 US3140QQF916 4.22 Sep 01, 2052 5.5
ENERGY TRANSFER LP Industrial Fixed Income 52697.6 0.02 US29273VAQ32 5.44 Feb 15, 2033 5.75
FNMA 30YR MBS Pass-Through Fixed Income 52592.45 0.02 US3138ETY754 5.23 Jun 01, 2046 4.0
META PLATFORMS INC Industrial Fixed Income 52565.53 0.02 US30303M8H84 5.39 Aug 15, 2032 3.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52549.34 0.02 US760942BE11 6.21 Oct 28, 2034 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52509.41 0.02 US3132DPHW14 3.97 Dec 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 52415.63 0.02 US31418CS476 6.3 Jan 01, 2048 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 52249.69 0.02 US21871XAS80 6.02 Jan 15, 2034 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 52222.64 0.02 US36179UUL42 6.06 Jun 20, 2049 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52168.9 0.02 US14040HDH57 6.22 Jul 26, 2035 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52158.27 0.02 US46647PDK93 5.26 Sep 14, 2033 5.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 52033.58 0.02 US718172DB29 5.5 Feb 15, 2033 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52005.18 0.02 US38141GA955 6.21 Apr 25, 2035 5.85
CITIBANK NA Financial Institutions Fixed Income 51985.33 0.02 US17325FBG28 6.41 Apr 30, 2034 5.57
TRANSDIGM INC 144A Industrial Fixed Income 51874.42 0.02 US893647BY22 4.17 May 31, 2033 6.38
SOUTHERN COMPANY (THE) Utility Fixed Income 51841.17 0.02 US842587EB90 6.55 Mar 15, 2055 6.38
CCO HOLDINGS LLC Industrial Fixed Income 51861.94 0.02 US1248EPCN14 5.04 May 01, 2032 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51829.38 0.02 US693475CC77 6.63 Jan 29, 2036 5.58
MORGAN STANLEY Financial Institutions Fixed Income 51775.33 0.02 US61747YFL48 6.02 Jan 18, 2035 5.47
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51736.95 0.02 US31329QYG09 6.2 Jun 01, 2049 3.5
ECOPETROL SA Agency Fixed Income 51706.95 0.02 US279158AW93 4.5 Feb 01, 2032 7.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 51668.44 0.02 US683234C978 7.15 Jun 11, 2035 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51679.77 0.02 US64952WFM01 6.81 Jan 23, 2035 5.35
T-MOBILE USA INC Industrial Fixed Income 51642.66 0.02 US87264ADT97 6.88 May 15, 2035 5.3
EOG RESOURCES INC Industrial Fixed Income 51542.39 0.02 US26875PAZ45 7.33 Jan 15, 2036 5.35
EXELON CORPORATION Utility Fixed Income 51505.17 0.02 US30161NBN03 6.23 Mar 15, 2034 5.45
US BANCORP MTN Financial Institutions Fixed Income 51487.44 0.02 US91159HJU59 6.71 Feb 12, 2036 5.42
CONOCOPHILLIPS CO Industrial Fixed Income 51198.58 0.02 US20826FBF27 5.98 Sep 15, 2033 5.05
BROADCOM INC Industrial Fixed Income 51218.05 0.02 US11135FCM14 7.07 Jul 15, 2035 5.2
PACIFICORP Utility Fixed Income 51188.65 0.02 US695114DD77 6.15 Feb 15, 2034 5.45
PETSMART LLC 144A Industrial Fixed Income 51063.13 0.02 US71677KAD00 4.34 Sep 15, 2033 10.0
T-MOBILE USA INC Industrial Fixed Income 51006.36 0.02 US87264ACY91 5.81 Jul 15, 2033 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50952.92 0.02 US38141GB375 6.34 Jul 23, 2035 5.33
ORACLE CORPORATION Industrial Fixed Income 50940.17 0.02 US68389XCT00 6.71 Sep 27, 2034 4.7
CVS HEALTH CORP Industrial Fixed Income 50893.89 0.02 US126650EK24 7.16 Sep 15, 2035 5.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 50905.82 0.02 US25468PBW59 4.76 Mar 01, 2032 7.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50910.34 0.02 US06051GMW68 6.92 May 09, 2036 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 50728.9 0.02 US36179SEH67 7.32 Jun 20, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50689.55 0.02 US31427QR610 4.02 Nov 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 50655.8 0.02 US3617QG3N23 6.82 Sep 20, 2050 2.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 50532.38 0.02 US67103HAL15 5.08 Jun 15, 2032 4.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 50475.3 0.02 US29736RAV24 6.24 Feb 14, 2034 5.0
YPF SA RegS Agency Fixed Income 50445.94 0.02 USP989MJBT72 4.84 Sep 30, 2033 7.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 50454.95 0.02 US025676AQ00 6.82 Jul 15, 2035 6.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 50390.07 0.02 US857524AK89 7.55 Apr 14, 2036 5.38
UNION PACIFIC CORPORATION Industrial Fixed Income 50344.84 0.02 US907818FX12 5.17 Feb 14, 2032 2.8
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 50275.67 0.02 US16411QAQ47 5.53 Jun 30, 2033 5.95
SALESFORCE INC Industrial Fixed Income 50248.28 0.02 US79466LAT17 5.62 Mar 15, 2033 5.2
MPLX LP Industrial Fixed Income 50215.62 0.02 US55336VBV18 5.6 Mar 01, 2033 5.0
SYNOPSYS INC Industrial Fixed Income 50146.1 0.02 US871607AE70 6.97 Apr 01, 2035 5.15
ONEOK INC Industrial Fixed Income 50148.09 0.02 US682680DC47 7.25 Oct 15, 2035 5.4
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 50163.81 0.02 XS2895056013 5.76 Feb 01, 2034 4.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 50114.96 0.02 US731011AV42 6.06 Oct 04, 2033 4.88
SALESFORCE INC Industrial Fixed Income 50125.48 0.02 US79466LAS34 4.6 Sep 15, 2031 4.9
FORD MOTOR COMPANY Industrial Fixed Income 50135.28 0.02 US345370CA64 4.24 Jul 16, 2031 7.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50104.92 0.02 US045167GK38 7.22 Mar 22, 2035 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50060.7 0.02 US3133BTHE39 3.25 Jan 01, 2053 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49942.56 0.02 US38141GF251 5.67 Apr 20, 2034 5.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 49951.18 0.02 US61747YEL56 5.03 Jan 21, 2033 2.94
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49965.42 0.02 US571748CC43 6.96 Mar 15, 2035 5.0
PETROLEOS MEXICANOS Agency Fixed Income 49896.73 0.02 US706451BG56 6.59 Jun 15, 2035 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 49903.4 0.02 US61748UAX00 7.41 Apr 10, 2037 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49904.82 0.02 US92343VHG23 7.36 Jan 15, 2036 5.0
MICHAELS COMPANIES INC 144A Industrial Fixed Income 49859.19 0.02 US59408QAB23 4.64 Mar 15, 2033 8.5
AUTOZONE INC Industrial Fixed Income 49864.61 0.02 US053332BD36 5.56 Feb 01, 2033 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49881.61 0.02 US29874QFB59 6.54 Mar 13, 2034 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49836.22 0.02 US045167GP25 7.72 Jan 14, 2036 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49786.42 0.02 US060505GR98 7.34 Feb 06, 2037 5.04
INTEL CORPORATION Industrial Fixed Income 49797.88 0.02 US458140CR99 5.98 Aug 15, 2033 5.0
COMCAST CORPORATION Industrial Fixed Income 49758.7 0.02 US20030NEC11 5.62 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49762.47 0.02 US46647PFK75 7.45 Feb 05, 2037 5.19
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 49732.84 0.02 US45866FAW41 5.7 Mar 15, 2033 4.6
BROADCOM INC Industrial Fixed Income 49718.07 0.02 US11135FCT66 6.6 Apr 15, 2034 3.47
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 49670.39 0.02 US11070TAM09 6.01 Jul 06, 2033 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49634.63 0.02 US91324PEJ75 5.09 May 15, 2032 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 49547.54 0.02 US61748UAT97 7.28 Jan 30, 2037 5.07
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 49502.64 0.02 US02090DAE85 3.26 Jul 15, 2032 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49446.49 0.02 US86562MEK27 7.47 Mar 03, 2041 5.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49423.72 0.02 US38145GAU40 7.37 Feb 02, 2041 5.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49344.68 0.02 US46647PDC77 5.08 Apr 26, 2033 4.59
BROADCOM INC Industrial Fixed Income 49238.6 0.02 US11135FCY51 7.55 Feb 15, 2036 4.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 49097.8 0.02 US14040HDN26 7.01 Sep 11, 2036 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49017.53 0.02 US91324PEV04 5.8 Apr 15, 2033 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48912.89 0.02 US4581X0ER56 4.77 Sep 17, 2031 3.63
WALMART INC Industrial Fixed Income 48729.31 0.02 US931142ET65 4.98 Sep 22, 2031 1.8
EATON CORPORATION Industrial Fixed Income 48699.17 0.02 US278062AH73 5.78 Mar 15, 2033 4.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48703.45 0.02 XS2908633683 6.81 Mar 24, 2035 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 48591.77 0.02 US36179RD636 6.8 May 20, 2045 3.0
PETROLEOS MEXICANOS Agency Fixed Income 48478.77 0.02 US71654QDP46 4.88 Feb 07, 2033 10.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48203.65 0.02 US3132DMSB27 7.23 Oct 01, 2050 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48006.43 0.02 US06051GKC23 4.9 Sep 21, 2036 2.48
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 48015.52 0.02 US47233JGT97 4.94 Oct 15, 2031 2.63
METLIFE INC Financial Institutions Fixed Income 47983.12 0.02 US59156RAM07 6.94 Jun 15, 2035 5.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47920.51 0.02 US37045XEP78 5.93 Jan 07, 2034 6.1
GNMA2 30YR MBS Pass-Through Fixed Income 47804.11 0.02 US36179YYY49 1.28 Jun 20, 2054 6.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47544.8 0.02 US693475BJ30 5.26 Oct 28, 2033 6.04
COREWEAVE INC 144A Industrial Fixed Income 47466.97 0.02 US21873SAG30 3.77 Oct 01, 2031 9.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47120.27 0.02 US3140W3JF76 3.64 Sep 01, 2054 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 47091.7 0.02 US341081GU57 6.35 Jun 15, 2034 5.3
SEMPRA Utility Fixed Income 46955.58 0.02 US816851BR98 5.78 Aug 01, 2033 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46851.95 0.02 US91324PER91 5.5 Feb 15, 2033 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46739.61 0.02 US3140XDRM06 6.96 Nov 01, 2051 2.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46726.82 0.02 US502431AQ20 5.79 Jul 31, 2033 5.4
CVS HEALTH CORP Industrial Fixed Income 46644.87 0.02 US126650DY37 5.65 Jun 01, 2033 5.3
SPRINT CAPITAL CORPORATION Industrial Fixed Income 46599.82 0.02 US852060AT99 4.64 Mar 15, 2032 8.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 46444.76 0.02 US759351AS87 6.49 Sep 15, 2034 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 46449.78 0.02 US055451BL10 6.84 Feb 21, 2035 5.3
APPALACHIAN POWER CO Utility Fixed Income 46451.6 0.02 US037735DB08 6.24 Apr 01, 2034 5.65
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 46454.63 0.02 US47077WAE84 3.82 May 01, 2033 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46289.37 0.02 US693475BZ71 6.34 Jul 23, 2035 5.4
CVS HEALTH CORP Industrial Fixed Income 46216.88 0.02 US126650DU15 5.54 Feb 21, 2033 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46145.04 0.02 US025816DW67 6.39 Jul 26, 2035 5.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46133.29 0.02 US3133KM4T90 6.97 Nov 01, 2051 2.0
NRG ENERGY INC 144A Utility Fixed Income 46086.72 0.02 US629377DD11 6.05 Jan 15, 2036 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45890.14 0.02 US3133KK3T46 7.74 Jan 01, 2051 2.5
CUMMINS INC Industrial Fixed Income 45805.01 0.02 US231021BA37 7.05 May 09, 2035 5.3
CITIGROUP INC Financial Institutions Fixed Income 45814.07 0.02 US172967NU15 4.98 May 24, 2033 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45696.5 0.02 US3140QGZ832 7.11 Feb 01, 2051 2.5
HLF FINANCING SARL LLC 144A Industrial Fixed Income 45610.4 0.02 US40390DAE58 4.63 May 01, 2033 7.75
T-MOBILE USA INC Industrial Fixed Income 45353.15 0.02 US87264ADF93 6.37 Apr 15, 2034 5.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45320.15 0.02 US539830CA58 6.3 Feb 15, 2034 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45342.88 0.02 US161175AZ73 6.94 Oct 23, 2035 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45228.98 0.02 US31418E3F59 1.5 Mar 01, 2054 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45162.17 0.02 US92343VGZ13 6.95 Apr 02, 2035 5.25
HONDA MOTOR CO LTD Industrial Fixed Income 45110.31 0.02 US438127AC63 5.2 Mar 10, 2032 2.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 45038.58 0.02 US45906M6U09 7.99 May 20, 2036 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45027.89 0.02 US3140XBWA47 5.88 Apr 01, 2050 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45011.92 0.02 US045167GB39 6.41 Jan 12, 2034 4.13
WILLIAMS COMPANIES INC Industrial Fixed Income 44926.02 0.02 US969457BZ28 5.26 Aug 15, 2032 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44890.44 0.02 US927804GE83 5.0 Nov 15, 2031 2.3
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44827.03 0.02 US01309QAE89 4.22 Mar 31, 2032 5.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44769.12 0.02 US01309QAD07 5.19 Mar 31, 2034 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44768.66 0.02 US3132DVLA16 6.86 Jul 01, 2050 2.5
HCA INC Industrial Fixed Income 44665.72 0.02 US404119CC14 4.72 Jul 15, 2031 2.38
BROADCOM INC Industrial Fixed Income 44666.57 0.02 US11135FAS02 5.43 Nov 15, 2032 4.3
METLIFE INC Financial Institutions Fixed Income 44584.43 0.02 US59156RAJ77 6.23 Jun 15, 2034 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44584.79 0.02 US38141GYJ74 4.7 Jul 21, 2032 2.38
MARS INC 144A Industrial Fixed Income 44537.65 0.02 US571676AV71 5.77 Apr 20, 2033 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44445.83 0.02 US46647PFJ03 7.34 Jan 22, 2037 4.9
TELECOM ARGENTINA SA RegS Industrial Fixed Income 44306.84 0.02 USP9028NCA74 3.16 May 28, 2033 9.25
CITIGROUP INC Financial Institutions Fixed Income 44277.41 0.02 US172967NE72 4.96 Nov 03, 2032 2.52
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44167.65 0.02 US42824CBV00 6.72 Oct 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44152.14 0.02 US3140XCUG18 7.39 Aug 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44094.07 0.02 US3133A9HE82 7.47 Sep 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44114.19 0.02 US3133KM3Z69 7.3 Nov 01, 2051 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44031.87 0.02 US883556CL42 5.02 Oct 15, 2031 2.0
GEORGIA POWER COMPANY Utility Fixed Income 44036.18 0.02 US373334KQ30 5.01 May 15, 2032 4.7
BROADCOM INC Industrial Fixed Income 43911.01 0.02 US11135FCR01 6.0 Feb 15, 2033 2.6
ORACLE CORPORATION Industrial Fixed Income 43893.42 0.02 US68389XDA00 6.99 Aug 03, 2035 5.5
SANTOS FINANCE LTD. 144A Industrial Fixed Income 43818.23 0.02 US803014AB57 5.68 Sep 19, 2033 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 43435.54 0.02 US36179VSH41 6.8 Aug 20, 2050 3.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 43348.92 0.02 US922966AD85 6.9 Jan 15, 2036 6.75
PLUSPETROL SA RegS Industrial Fixed Income 43356.13 0.02 USP7924AAA62 3.39 May 30, 2032 8.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 43304.01 0.02 US3622A2MZ22 7.32 Apr 20, 2043 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43095.18 0.02 US3140QTU562 1.51 Jan 01, 2054 6.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43008.43 0.02 US4581X0EJ31 6.03 Apr 12, 2033 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 43020.66 0.02 US31418EBE95 3.95 Feb 01, 2037 2.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42785.03 0.02 US922966AC03 5.8 Jan 15, 2034 6.5
GNMA 30YR MBS Pass-Through Fixed Income 42805.57 0.02 US36179VFR69 5.69 Feb 20, 2050 4.0
LOWES COMPANIES INC Industrial Fixed Income 42769.85 0.02 US548661EH62 5.14 Apr 01, 2032 3.75
UNITI SERVICES LLC 144A Industrial Fixed Income 42736.02 0.02 US97381AAA07 2.46 Oct 01, 2031 8.25
EQUINIX INC Industrial Fixed Income 42753.44 0.02 US29444UBU97 5.15 Apr 15, 2032 3.9
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 42722.04 0.02 XS2837240261 2.64 Jun 30, 2033 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42695.88 0.02 US694308KJ55 5.3 Jan 15, 2033 6.15
EXPAND ENERGY CORP Industrial Fixed Income 42631.92 0.02 US845467AT68 4.01 Feb 01, 2032 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42567.57 0.02 US89788MAP77 5.54 Jun 08, 2034 5.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42555.67 0.02 US693475BS39 5.73 Aug 18, 2034 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42521.19 0.02 US3133KNWU35 7.12 Mar 01, 2052 2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 42490.32 0.02 US12543DBQ25 3.91 Jan 15, 2034 9.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 42346.23 0.02 US1248EPCP61 6.18 Jan 15, 2034 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42269.36 0.02 US45866FAN42 5.82 Sep 15, 2032 1.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 42235.81 0.02 US06418JAC53 6.16 Feb 01, 2034 5.65
FNMA 30YR MBS Pass-Through Fixed Income 42131.8 0.02 US3140J9SN27 6.56 Nov 01, 2048 3.0
BLOCK INC Industrial Fixed Income 42103.57 0.02 US852234AS26 3.07 May 15, 2032 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42102.06 0.02 US3140QLRW86 6.48 Aug 01, 2051 3.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 42085.26 0.02 US527298CM39 3.95 Jun 30, 2033 6.88
IQVIA INC 144A Industrial Fixed Income 42042.67 0.02 US46266TAG31 3.7 Jun 01, 2032 6.25
HOME DEPOT INC Industrial Fixed Income 41976.56 0.02 US437076CP51 5.25 Apr 15, 2032 3.25
US BANCORP MTN Financial Institutions Fixed Income 41871.13 0.02 US91159HJR21 5.99 Jan 23, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41876.01 0.02 US693475BW41 5.99 Jan 22, 2035 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 41867.23 0.02 US3618N5TQ24 1.41 Aug 20, 2055 6.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41785.39 0.02 US89788MAS17 5.98 Jan 24, 2035 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 41795.1 0.02 US36179RJD26 6.8 Jul 20, 2045 3.0
TRANSDIGM INC 144A Industrial Fixed Income 41718.02 0.01 US893647CA37 4.25 Jan 31, 2034 6.75
KINDER MORGAN INC Industrial Fixed Income 41633.2 0.01 US49456BAX91 5.67 Jun 01, 2033 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41637.69 0.01 US89114TZV78 5.19 Mar 10, 2032 3.2
VOYAGER PARENT LLC 144A Industrial Fixed Income 41581.35 0.01 US92921EAA01 3.29 Jul 01, 2032 9.25
MARATHON PETROLEUM CORP Industrial Fixed Income 41547.59 0.01 US56585ABL52 6.77 Mar 01, 2035 5.7
CROWN CASTLE INC Industrial Fixed Income 41552.32 0.01 US22822VBE02 6.12 Mar 01, 2034 5.8
BERRY GLOBAL INC Industrial Fixed Income 41506.63 0.01 US08576PAQ46 6.04 Jan 15, 2034 5.65
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 41483.82 0.01 US77311WAB72 4.17 Aug 01, 2033 6.38
AT&T INC Industrial Fixed Income 41501.73 0.01 US00206RJY99 4.56 Jun 01, 2031 2.75
COMCAST CORPORATION Industrial Fixed Income 41460.56 0.01 US20030NEP24 6.88 May 15, 2035 5.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 41473.66 0.01 US446150BD56 5.99 Feb 02, 2035 5.71
PHILLIPS 66 CO Industrial Fixed Income 41434.21 0.01 US718547AR30 5.73 Jun 30, 2033 5.3
HOME DEPOT INC Industrial Fixed Income 41407.81 0.01 US437076DD13 4.36 Jun 25, 2031 4.85
DOLLAR GENERAL CORP Industrial Fixed Income 41367.99 0.01 US256677AP01 5.71 Jul 05, 2033 5.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41343.7 0.01 US78016HZW32 6.25 Feb 01, 2034 5.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41292.62 0.01 US036752AW30 5.29 Oct 15, 2032 5.5
ENTERGY ARKANSAS LLC Utility Fixed Income 41298.13 0.01 US29366MAD02 5.46 Jan 15, 2033 5.15
SOUTHERN COMPANY (THE) Utility Fixed Income 41211.89 0.01 US842587DR51 5.63 Jun 15, 2033 5.2
AON NORTH AMERICA INC Financial Institutions Fixed Income 41190.93 0.01 US03740MAD20 6.19 Mar 01, 2034 5.45
S&P GLOBAL INC Industrial Fixed Income 41143.6 0.01 US78409VBK98 5.19 Mar 01, 2032 2.9
ORACLE CORPORATION Industrial Fixed Income 41155.25 0.01 US68389XCJ28 5.25 Nov 09, 2032 6.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41054.1 0.01 US37045XDS27 5.03 Jan 12, 2032 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41017.09 0.01 US91324PFJ66 6.46 Jul 15, 2034 5.15
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 40956.95 0.01 XS3261834314 3.77 Feb 01, 2032 4.0
AMAZON.COM INC Industrial Fixed Income 40974.62 0.01 US023135AP19 6.7 Dec 05, 2034 4.8
HOME DEPOT INC Industrial Fixed Income 40825.96 0.01 US437076DE95 6.45 Jun 25, 2034 4.95
MARS INC 144A Industrial Fixed Income 40775.33 0.01 US571676AZ85 4.9 Mar 01, 2032 5.0
STARBUCKS CORPORATION Industrial Fixed Income 40729.93 0.01 US855244BJ76 6.25 Feb 15, 2034 5.0
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 40707.46 0.01 US74825NAA54 3.86 Apr 30, 2032 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 40719.8 0.01 US3140QGXX01 3.72 Feb 01, 2036 2.0
COCA-COLA CO Industrial Fixed Income 40595.18 0.01 US191216DP21 5.16 Jan 05, 2032 2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40578.12 0.01 US45939E2D10 7.09 Feb 12, 2035 4.5
FAIR ISAAC CORP 144A Industrial Fixed Income 40581.67 0.01 US303250AG98 4.5 May 15, 2033 6.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40536.6 0.01 US89417EAT64 7.13 Jul 24, 2035 5.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 40549.97 0.01 US87165BAY92 6.63 Jul 29, 2036 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 40506.7 0.01 US50249AAM53 6.17 Mar 01, 2034 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40475.06 0.01 US3140X5S388 5.39 Feb 01, 2049 4.5
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40397.19 0.01 US911365BS20 4.87 Nov 15, 2033 5.38
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 40414.38 0.01 US476920AA15 3.96 Sep 20, 2031 9.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40390.27 0.01 US3140XJYA54 4.77 Dec 01, 2052 5.5
LOWES COMPANIES INC Industrial Fixed Income 40368.65 0.01 US548661EL74 5.72 Apr 15, 2033 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40381.89 0.01 US13645RBF01 5.02 Dec 02, 2031 2.45
STATE STREET CORP Financial Institutions Fixed Income 40307.04 0.01 US857477CA94 5.51 Jan 26, 2034 4.82
MICRON TECHNOLOGY INC Industrial Fixed Income 40269.92 0.01 US595112BS19 5.34 Apr 15, 2032 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 40233.12 0.01 US532457CL03 6.29 Feb 09, 2034 4.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40231.82 0.01 US3132DPFY97 4.77 Dec 01, 2052 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 40209.61 0.01 US94106LCE74 6.98 Mar 15, 2035 4.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40149.51 0.01 US06417XAE13 5.2 Feb 02, 2032 2.45
HOME DEPOT INC Industrial Fixed Income 40113.85 0.01 US437076CS90 5.36 Sep 15, 2032 4.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 40031.0 0.01 XS2895056369 6.25 Feb 01, 2035 4.5
DIRECTV FINANCING LLC 144A Industrial Fixed Income 40000.0 0.01 US25461LAE20 4.04 Jun 01, 2032 9.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 39947.51 0.01 US666807CH36 5.69 Mar 15, 2033 4.7
FISERV INC Industrial Fixed Income 39894.01 0.01 US337738BL17 6.22 Mar 15, 2034 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39871.41 0.01 US3142GQ5B40 2.31 Feb 01, 2054 6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39840.65 0.01 US64952WEZ23 5.65 Jan 28, 2033 4.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39858.12 0.01 US12543DBN93 1.12 Jan 15, 2032 10.88
KROGER CO Industrial Fixed Income 39811.94 0.01 US501044DV05 6.64 Sep 15, 2034 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39830.83 0.01 US60687YBU29 4.87 Sep 13, 2031 2.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39745.3 0.01 US24422EWL90 5.45 Sep 15, 2032 4.35
PAYPAL HOLDINGS INC Industrial Fixed Income 39679.25 0.01 US70450YAL74 5.1 Jun 01, 2032 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39653.35 0.01 US3140KVZM58 7.52 Feb 01, 2051 2.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 39620.55 0.01 US58507LBC28 5.76 Mar 30, 2033 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39613.72 0.01 US3133AGDH93 7.52 Feb 01, 2051 2.0
CSX CORP Industrial Fixed Income 39505.86 0.01 US126408HU08 5.47 Nov 15, 2032 4.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39471.82 0.01 US3140XJNY59 5.83 Oct 01, 2052 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39455.12 0.01 US025816DA48 5.24 Aug 03, 2033 4.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39448.01 0.01 US3140XGG945 3.69 Apr 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39456.89 0.01 US3133KKLP20 7.74 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39353.33 0.01 US3140QVR309 2.42 Nov 01, 2054 6.0
AMAZON.COM INC Industrial Fixed Income 39283.27 0.01 US023135CU85 5.78 Mar 20, 2033 4.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 39290.05 0.01 US828807DY06 6.73 Sep 26, 2034 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39161.75 0.01 US10112RBE36 5.32 Apr 01, 2032 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39157.82 0.01 US3132DQNA03 3.59 Jun 01, 2053 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39109.86 0.01 US438516CF18 4.94 Sep 01, 2031 1.75
HUMANA INC Financial Institutions Fixed Income 39107.5 0.01 US444859BR26 5.23 Feb 03, 2032 2.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39075.01 0.01 US14040HCG83 4.78 Jul 29, 2032 2.36
ALLY FINANCIAL INC Financial Institutions Fixed Income 39035.65 0.01 US36186CBY84 4.49 Nov 01, 2031 8.0
ABBVIE INC Industrial Fixed Income 39022.65 0.01 US00287YCY32 7.02 Mar 15, 2035 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38996.07 0.01 US3140XM7G58 1.88 Nov 01, 2053 6.5
ENERGY TRANSFER LP Industrial Fixed Income 38967.21 0.01 US29273VAU44 5.76 Dec 01, 2033 6.55
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 38877.18 0.01 US527298CQ43 5.26 Jan 15, 2036 8.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38791.88 0.01 US693475BU84 5.78 Oct 20, 2034 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38791.55 0.01 US3132DQGN07 3.93 May 01, 2053 5.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38540.57 0.01 US92332YAD31 0.9 Feb 01, 2032 9.88
ORACLE CORPORATION Industrial Fixed Income 38504.47 0.01 US68389XDK81 5.36 Sep 26, 2032 4.8
NRG ENERGY INC 144A Utility Fixed Income 38277.08 0.01 US629377CT71 5.33 Mar 15, 2033 7.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 38243.91 0.01 US61747YFJ91 5.82 Nov 01, 2034 6.63
ENTERGY LOUISIANA LLC Utility Fixed Income 38213.89 0.01 US29364WBA53 5.81 Mar 15, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 38161.92 0.01 US36179R4D89 6.8 Mar 20, 2046 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38115.55 0.01 US694308KM84 5.5 Jun 15, 2033 6.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 38025.83 0.01 US11271LAK89 5.88 Jan 05, 2034 6.35
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38043.66 0.01 XS2434896010 5.17 Mar 27, 2032 3.63
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37893.21 0.01 US19828TAB26 5.8 Nov 15, 2033 6.04
FNMA 30YR MBS Pass-Through Fixed Income 37739.01 0.01 US3140J8LN17 6.12 Oct 01, 2046 3.5
VALE OVERSEAS LTD Industrial Fixed Income 37711.59 0.01 US91911TAR41 5.54 Jun 12, 2033 6.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37650.66 0.01 US808513CE32 5.52 May 19, 2034 5.85
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37610.7 0.01 US64952GAE89 5.59 May 15, 2033 5.88
DTE ENERGY COMPANY Utility Fixed Income 37540.65 0.01 US233331BL01 6.19 Jun 01, 2034 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37546.44 0.01 US3140XJJS38 5.45 Oct 01, 2052 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37340.36 0.01 US209111GA54 4.64 Jun 15, 2031 2.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37290.75 0.01 US55608JBN72 5.55 Jun 15, 2034 5.89
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37174.89 0.01 US084664DA63 5.23 Mar 15, 2032 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37033.2 0.01 US3140X6F631 6.3 Jan 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 36840.57 0.01 US3140J8LM34 5.52 Mar 01, 2045 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 36802.49 0.01 US61747YFB65 5.41 Jan 19, 2038 5.95
JOHNSON & JOHNSON Industrial Fixed Income 36762.91 0.01 US478160CW20 6.39 Jun 01, 2034 4.95
CATERPILLAR INC Industrial Fixed Income 36613.05 0.01 US149123CL34 6.92 May 15, 2035 5.2
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 36630.76 0.01 US78397DAD03 6.19 Oct 30, 2034 7.2
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 36609.2 0.01 US36179SLR66 6.8 Sep 20, 2046 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36584.92 0.01 US842400HT35 5.27 Nov 01, 2032 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 36568.87 0.01 US61747YFM21 6.1 Feb 07, 2039 5.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36496.66 0.01 US10373QBT67 5.09 Jan 12, 2032 2.72
NASDAQ INC Financial Institutions Fixed Income 36501.11 0.01 US63111XAJ00 6.14 Feb 15, 2034 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36467.24 0.01 US10373QCA67 6.6 Nov 17, 2034 5.23
DUKE ENERGY CORP Utility Fixed Income 36490.36 0.01 US26441CBL81 4.62 Jun 15, 2031 2.55
METLIFE INC Financial Institutions Fixed Income 36439.52 0.01 US59156RCN61 6.66 Dec 15, 2034 5.3
TRANSDIGM INC 144A Industrial Fixed Income 36427.25 0.01 US893647BV82 2.7 Mar 01, 2032 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36383.79 0.01 US14040HDJ14 6.62 Jan 30, 2036 6.18
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36400.02 0.01 US527298CN12 4.19 Mar 31, 2034 7.0
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 36353.76 0.01 XS2966241445 5.15 Mar 15, 2033 3.35
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36369.0 0.01 US44332PAJ03 2.98 Jan 31, 2032 7.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36367.27 0.01 US3133KJLB60 7.74 Jun 01, 2050 2.5
KINDER MORGAN INC Industrial Fixed Income 36350.38 0.01 US494553AE00 6.13 Feb 01, 2034 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36344.97 0.01 US3132DNVC46 4.81 Aug 01, 2052 5.0
JOHNSON & JOHNSON Industrial Fixed Income 36260.42 0.01 US478160DL55 6.95 Mar 01, 2035 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 36219.37 0.01 US02005NBV10 6.08 Jul 26, 2035 6.18
TEXAS INSTRUMENTS INC Industrial Fixed Income 36160.61 0.01 US882508CM42 6.96 May 23, 2035 5.1
FNMA 30YR MBS Pass-Through Fixed Income 36179.64 0.01 US3140J8GK33 6.41 Jul 01, 2047 3.0
SWORD PURCHASER LLC 144A Industrial Fixed Income 36004.28 0.01 US87110CAB37 4.45 Apr 15, 2033 8.25
HCA INC Industrial Fixed Income 36010.42 0.01 US404119CU12 6.25 Apr 01, 2034 5.6
SOLVENTUM CORP Industrial Fixed Income 36014.57 0.01 US83444MAR25 6.22 Mar 23, 2034 5.6
STEEL DYNAMICS INC Industrial Fixed Income 36017.13 0.01 US858119BS89 6.89 May 15, 2035 5.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35971.52 0.01 US780153BV38 3.63 Feb 01, 2033 6.0
STATE STREET CORP Financial Institutions Fixed Income 35939.17 0.01 US857477BT94 5.15 Feb 07, 2033 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 35926.64 0.01 US36179TAL98 6.82 Jun 20, 2047 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 35894.67 0.01 US76720AAU07 6.91 Mar 14, 2035 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 35824.34 0.01 US020002BK68 5.63 Mar 30, 2033 5.25
EMERSON ELECTRIC CO Industrial Fixed Income 35800.56 0.01 US291011BR42 5.11 Dec 21, 2031 2.2
DELL INTERNATIONAL LLC Industrial Fixed Income 35794.8 0.01 US24703TAN63 4.95 Apr 01, 2032 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35740.96 0.01 US65339KCU25 6.27 Mar 15, 2034 5.25
ECOPETROL SA Agency Fixed Income 35722.31 0.01 US279158AP43 4.74 Nov 02, 2031 4.63
VICI PROPERTIES LP Industrial Fixed Income 35722.95 0.01 US925650AF04 6.21 Apr 01, 2034 5.75
CARNIVAL CORP 144A Industrial Fixed Income 35673.57 0.01 US143658BX94 4.08 Feb 15, 2033 6.13
NEXSTAR MEDIA INC 144A Industrial Fixed Income 35598.76 0.01 US65346UAA79 4.87 Apr 15, 2034 7.25
FNMA 30YR MBS Pass-Through Fixed Income 35555.46 0.01 US3140J7K538 5.73 Oct 01, 2047 4.0
INTUIT INC Industrial Fixed Income 35532.7 0.01 US46124HAG11 5.95 Sep 15, 2033 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35535.09 0.01 US64952WFE84 6.21 Jan 09, 2034 5.0
VMWARE LLC Industrial Fixed Income 35501.5 0.01 US928563AL97 4.83 Aug 15, 2031 2.2
TRANSDIGM INC 144A Industrial Fixed Income 35506.16 0.01 US893647CB10 5.2 Jul 31, 2034 6.13
COMCAST CORPORATION Industrial Fixed Income 35483.46 0.01 US20030NEE76 5.69 May 15, 2033 4.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35438.09 0.01 US89788MAM47 5.44 Jan 26, 2034 5.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35442.03 0.01 US75513ECN94 5.31 Mar 15, 2032 2.38
PAYCHEX INC Industrial Fixed Income 35457.82 0.01 US704326AB35 4.98 Apr 15, 2032 5.35
AMPHENOL CORPORATION Industrial Fixed Income 35407.1 0.01 US032095AL53 4.91 Sep 15, 2031 2.2
MERCK & CO INC Industrial Fixed Income 35413.37 0.01 US58933YBK01 5.76 May 17, 2033 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 35400.23 0.01 US760759BC31 6.37 Apr 01, 2034 5.0
KENVUE INC Industrial Fixed Income 35374.46 0.01 US49177JAK88 5.67 Mar 22, 2033 4.9
UNUM GROUP Financial Institutions Fixed Income 35326.46 0.01 US91529YAU01 7.22 Dec 15, 2035 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 35336.55 0.01 US298785KL95 5.39 Aug 16, 2032 4.25
STATE STREET CORP Financial Institutions Fixed Income 35339.19 0.01 US857477CX97 6.81 Feb 28, 2036 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35328.38 0.01 US3142JCCC28 3.97 Mar 01, 2041 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 35276.81 0.01 US88339WAC01 6.29 Mar 15, 2034 5.15
PEPSICO INC Industrial Fixed Income 35260.84 0.01 US713448FE31 5.04 Oct 21, 2031 1.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 35171.99 0.01 US713466AD26 6.31 Feb 16, 2034 4.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35173.62 0.01 US025816DF35 5.73 May 01, 2034 5.04
SANTOS FINANCE LTD. 144A Industrial Fixed Income 35177.31 0.01 US803014AC31 7.23 Nov 13, 2035 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35165.62 0.01 US3128MJYM67 6.38 Aug 01, 2046 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 35048.63 0.01 US58013MGA62 6.95 Mar 03, 2035 4.95
STATE STREET CORP Financial Institutions Fixed Income 34988.48 0.01 US857477CR20 4.7 Oct 22, 2032 4.67
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35003.32 0.01 US12769GAC42 3.75 Feb 15, 2032 6.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 34977.02 0.01 US66989HBJ68 7.62 Mar 18, 2036 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 34972.19 0.01 US31418FUB11 3.73 Feb 01, 2041 4.5
PACIFICORP Utility Fixed Income 34914.08 0.01 US695114BT48 4.41 Nov 15, 2031 7.7
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 34930.76 0.01 US534187BZ19 7.12 Nov 15, 2035 5.35
GENERAL MILLS INC Industrial Fixed Income 34878.58 0.01 US370334CT90 5.68 Mar 29, 2033 4.95
PHILLIPS 66 CO Industrial Fixed Income 34893.94 0.01 US718547AY80 6.97 Mar 15, 2035 4.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 34809.05 0.01 US26884TAW27 5.78 May 01, 2033 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34773.83 0.01 US89236TPJ87 7.51 Jan 11, 2036 4.8
ORGANON & CO 144A Industrial Fixed Income 34741.14 0.01 US68622TAB70 3.33 Apr 30, 2031 5.13
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34762.93 0.01 US46115HCD70 5.75 Nov 28, 2033 7.2
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 34683.61 0.01 US38239EAC66 6.68 Oct 07, 2034 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34684.16 0.01 US3133KP6Y94 4.81 Oct 01, 2052 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34666.93 0.01 US92840VAZ58 7.32 Jan 31, 2036 5.35
AMGEN INC Industrial Fixed Income 34583.39 0.01 US031162DW73 7.55 Feb 19, 2036 4.85
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 34598.03 0.01 US53219LBA61 5.19 May 01, 2034 7.0
NCL CORPORATION LTD 144A Industrial Fixed Income 34558.61 0.01 US62886HBR12 4.18 Feb 01, 2032 6.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 34563.22 0.01 US681639AE00 4.64 Feb 15, 2033 7.25
BROADCOM INC Industrial Fixed Income 34538.07 0.01 US11135FCD15 6.77 Oct 15, 2034 4.8
AMPHENOL CORPORATION Industrial Fixed Income 34459.66 0.01 US032095AZ40 5.68 Feb 15, 2033 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34396.59 0.01 US3140QQPZ23 5.45 Oct 01, 2052 4.5
ENERGY TRANSFER LP Industrial Fixed Income 34339.54 0.01 US29273RBE80 6.92 Mar 15, 2035 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34140.75 0.01 US3133BPXV57 4.81 Nov 01, 2052 5.0
STATE STREET CORP Financial Institutions Fixed Income 34055.81 0.01 US857477DE08 7.32 Oct 23, 2036 4.78
ARCELORMITTAL SA Industrial Fixed Income 34039.81 0.01 US03938LBF04 5.09 Nov 29, 2032 6.8
ACCENTURE CAPITAL INC Industrial Fixed Income 33816.25 0.01 US00440KAD54 6.81 Oct 04, 2034 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 33689.24 0.01 US36202FVG89 6.06 Jul 20, 2041 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33496.96 0.01 US3140W37L76 4.0 Nov 01, 2055 5.5
CITIGROUP INC Financial Institutions Fixed Income 33348.82 0.01 US172967BL44 4.92 Jun 15, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 33318.39 0.01 US3140J9D323 5.14 Mar 01, 2046 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33315.03 0.01 US3132D6AM21 3.85 Jul 01, 2036 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33256.9 0.01 US92343VCQ59 6.86 Nov 01, 2034 4.4
FNMA 30YR MBS Pass-Through Fixed Income 33157.14 0.01 US3140GYJ269 6.05 Feb 01, 2048 3.5
COMCAST CORPORATION Industrial Fixed Income 33131.69 0.01 US20030NBM20 6.7 Aug 15, 2034 4.2
JBS USA LUX SA Industrial Fixed Income 33046.57 0.01 US46590XAY22 5.56 Apr 01, 2033 5.75
BAT CAPITAL CORP Industrial Fixed Income 33027.14 0.01 US054989AB41 5.63 Aug 02, 2033 6.42
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33028.07 0.01 US21871XAH26 5.13 Apr 05, 2032 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32970.19 0.01 US045167FN85 5.34 Apr 27, 2032 3.13
FGOLD 20YR MBS Pass-Through Fixed Income 32968.93 0.01 US3128P8FX49 3.82 Mar 01, 2038 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32796.36 0.01 US06406RBU05 5.86 Oct 25, 2034 6.47
AMGEN INC Industrial Fixed Income 32728.73 0.01 US031162DE75 5.1 Feb 22, 2032 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 32655.53 0.01 US36179VME73 7.32 May 20, 2050 3.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32610.57 0.01 US98956PAV40 4.97 Nov 24, 2031 2.6
UNITI SERVICES LLC 144A Industrial Fixed Income 32591.71 0.01 US91327TAC53 3.36 Jun 15, 2032 8.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32527.09 0.01 US14040HDA05 5.44 Jun 08, 2034 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32513.78 0.01 US3132DMT960 7.7 Apr 01, 2051 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32458.8 0.01 US015271AR09 4.68 Aug 15, 2031 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32474.15 0.01 US3132DQ6A97 5.54 Aug 01, 2053 4.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 32443.02 0.01 US55608JBE73 5.1 Jun 21, 2033 4.44
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 32331.64 0.01 US09581JAS50 4.94 Feb 15, 2032 4.38
OVINTIV INC Industrial Fixed Income 32335.66 0.01 US69047QAC69 5.61 Jul 15, 2033 6.25
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 32337.47 0.01 US36179VQT07 6.8 Jul 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32305.98 0.01 US3133KKNC98 6.96 Nov 01, 2050 2.5
VALERO ENERGY CORPORATION Industrial Fixed Income 32061.93 0.01 US91913YBC30 4.96 Dec 01, 2031 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 31953.14 0.01 US09261BAK61 5.55 Apr 22, 2033 6.2
TARGA RESOURCES CORP Industrial Fixed Income 31977.6 0.01 US87612GAC50 5.46 Mar 15, 2033 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31937.14 0.01 US3140QTW394 1.88 Jan 01, 2054 6.5
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31901.77 0.01 US38143VAA70 6.06 Feb 15, 2034 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 31904.4 0.01 US36179T7K59 6.82 Aug 20, 2048 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 31895.32 0.01 US742718FW49 5.23 Feb 01, 2032 2.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31868.07 0.01 US31418DVC37 7.26 Dec 01, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 31819.22 0.01 US20030NEB38 5.23 Nov 15, 2032 5.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 31825.77 0.01 US37959GAB32 4.55 Jun 15, 2031 3.13
T-MOBILE USA INC Industrial Fixed Income 31795.82 0.01 US87264ADC62 6.02 Jan 15, 2034 5.75
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 31799.31 0.01 USP9659RAA60 5.0 Dec 10, 2035 7.63
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 31806.71 0.01 US465410BG26 5.76 Jun 15, 2033 5.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 31788.44 0.01 US3132LA2L53 6.33 Apr 01, 2049 3.5
REGAL REXNORD CORP Industrial Fixed Income 31783.25 0.01 US758750AP89 5.5 Apr 15, 2033 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31707.11 0.01 US06406RBM88 5.3 Oct 25, 2033 5.83
CVS HEALTH CORP Industrial Fixed Income 31711.31 0.01 US126650ED80 6.22 Jun 01, 2034 5.7
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 31726.45 0.01 US55342UAQ76 3.33 Feb 15, 2032 8.5
CVS HEALTH CORP Industrial Fixed Income 31678.63 0.01 US126650EC08 4.23 Jun 01, 2031 5.55
DUKE ENERGY CORP Utility Fixed Income 31636.69 0.01 US26441CCG87 6.22 Sep 01, 2054 6.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31549.85 0.01 US14040HDF91 5.91 Feb 01, 2035 6.05
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31556.92 0.01 US25156PAD50 4.64 Jun 01, 2032 9.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31480.32 0.01 US16411QAS03 6.33 Aug 15, 2034 5.75
CVS HEALTH CORP Industrial Fixed Income 31499.45 0.01 US126650DR85 4.92 Sep 15, 2031 2.13
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31460.51 0.01 US914906BA95 3.86 Aug 01, 2032 9.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31464.66 0.01 US828807DT11 5.15 Feb 01, 2032 2.65
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 31466.5 0.01 US829259BH26 3.64 Feb 15, 2033 8.13
US BANCORP Financial Institutions Fixed Income 31432.65 0.01 US91159HJJ05 5.27 Oct 21, 2033 5.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31440.61 0.01 US37045XED49 5.25 Jan 09, 2033 6.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31408.56 0.01 US3140XDRQ10 6.96 Nov 01, 2051 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 31349.5 0.01 US756109BP80 5.27 Oct 13, 2032 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31312.69 0.01 US29379VCD38 5.46 Jan 31, 2033 5.35
FNMA 30YR MBS Pass-Through Fixed Income 31319.5 0.01 US31418CDL54 6.41 Nov 01, 2046 3.0
CROWN CASTLE INC Industrial Fixed Income 31292.1 0.01 US22822VAY74 4.71 Jul 15, 2031 2.5
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 31268.37 0.01 US88731EAJ91 5.39 Jul 15, 2033 8.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31254.73 0.01 US683234AU21 5.22 Jan 21, 2032 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31207.43 0.01 US89236TNB79 6.78 Jan 09, 2035 5.35
HUMANA INC Financial Institutions Fixed Income 31158.24 0.01 US444859BY76 6.13 Mar 15, 2034 5.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31164.65 0.01 US04010LBC63 4.86 Nov 15, 2031 3.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31168.01 0.01 US37045XEV47 6.18 Apr 04, 2034 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 31162.55 0.01 US36179WG449 6.32 Jun 20, 2051 3.0
HCA INC Industrial Fixed Income 31123.17 0.01 US404119DB22 6.75 Mar 01, 2035 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31139.79 0.01 US036752AZ60 6.33 Jun 15, 2034 5.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31142.02 0.01 US3132D6HX13 4.14 Dec 01, 2039 4.0
MPLX LP Industrial Fixed Income 31094.33 0.01 US55336VBX73 6.26 Jun 01, 2034 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 31070.56 0.01 US23338VAY20 6.89 May 15, 2035 5.25
HP INC Industrial Fixed Income 31077.6 0.01 US40434LAN55 5.41 Jan 15, 2033 5.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 31085.36 0.01 US46284VAQ41 3.75 Jan 15, 2033 6.25
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 31042.02 0.01 XS2895056955 6.67 Feb 01, 2034 0.0
EVERSOURCE ENERGY Utility Fixed Income 31042.52 0.01 US30040WAX65 6.03 Jan 01, 2034 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31046.68 0.01 US24422EXE49 6.02 Sep 08, 2033 5.15
JOHNSON & JOHNSON Industrial Fixed Income 31011.95 0.01 US478160DK72 4.92 Mar 01, 2032 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 31028.99 0.01 US36179R4E62 7.32 Mar 20, 2046 3.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 30988.55 0.01 US640695AD40 4.32 Feb 15, 2033 9.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30992.43 0.01 US927804GG32 5.34 Mar 30, 2032 2.4
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 30953.9 0.01 US546676AZ04 5.64 Apr 15, 2033 5.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30956.62 0.01 US055451BK37 4.87 Feb 21, 2032 5.13
CHENIERE ENERGY INC Industrial Fixed Income 30975.5 0.01 US16411RAN98 6.2 Apr 15, 2034 5.65
MCKESSON CORP Industrial Fixed Income 30923.97 0.01 US581557BU82 5.8 Jul 15, 2033 5.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30888.34 0.01 US674599EL59 6.58 Oct 01, 2034 5.55
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30811.3 0.01 US853191AA25 3.56 Aug 15, 2032 6.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30815.75 0.01 US853254DC16 6.2 May 14, 2035 5.91
META PLATFORMS INC Industrial Fixed Income 30789.01 0.01 US30303M8N52 5.67 May 15, 2033 4.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30807.84 0.01 US883556CX89 5.88 Aug 10, 2033 5.09
GEORGIA POWER COMPANY Utility Fixed Income 30758.84 0.01 US373334KW08 6.19 Mar 15, 2034 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30763.69 0.01 US65339KDL17 6.86 Mar 15, 2035 5.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30769.23 0.01 US04522KAQ94 7.19 May 21, 2035 4.5
TENET HEALTHCARE CORP 144A Industrial Fixed Income 30732.45 0.01 US88033GDW78 4.4 Nov 15, 2032 5.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 30745.04 0.01 US05523RAL15 6.29 Mar 26, 2034 5.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 30706.59 0.01 US25278XAZ24 6.33 Apr 18, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30706.98 0.01 US29379VCL53 7.37 Jan 15, 2036 5.2
CARGILL INC 144A Industrial Fixed Income 30720.65 0.01 US141781BZ62 5.34 Oct 11, 2032 5.13
STRYKER CORPORATION Industrial Fixed Income 30658.44 0.01 US863667BM24 6.84 Feb 10, 2035 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30662.05 0.01 US47837RAD26 4.94 Sep 16, 2031 2.0
FNMA 30YR MBS Pass-Through Fixed Income 30653.11 0.01 US3140QBCF37 5.82 Jun 01, 2049 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 30630.95 0.01 US04636NAN30 6.28 Feb 26, 2034 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 30635.77 0.01 US8426EPAF56 5.18 Sep 15, 2032 5.15
AVERY DENNISON CORPORATION Industrial Fixed Income 30595.58 0.01 US053611AM12 5.25 Feb 15, 2032 2.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30601.08 0.01 US345397B694 4.49 Jun 17, 2031 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30570.76 0.01 US24422EXP95 6.44 Apr 11, 2034 5.1
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30571.38 0.01 US55608JBG22 5.34 Nov 09, 2033 5.49
TRANSDIGM INC 144A Industrial Fixed Income 30573.45 0.01 US893647BW65 3.75 Jan 15, 2033 6.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30536.0 0.01 US026874DS37 5.65 Mar 27, 2033 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30537.99 0.01 US65339KCP30 5.59 Feb 28, 2033 5.05
HCA INC Industrial Fixed Income 30555.32 0.01 US404121AK12 6.55 Sep 15, 2034 5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 30556.18 0.01 US649840CT03 4.96 Oct 01, 2031 2.15
AT&T INC Industrial Fixed Income 30560.04 0.01 US00206RMY52 7.1 Aug 15, 2035 5.38
CHEVRON USA INC Industrial Fixed Income 30509.47 0.01 US166756BE57 5.05 Apr 15, 2032 4.82
METLIFE INC Financial Institutions Fixed Income 30480.55 0.01 US59156RCE62 5.75 Jul 15, 2033 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30495.74 0.01 US4581X0EL86 6.15 Sep 13, 2033 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30498.14 0.01 US637432PC30 6.57 Aug 15, 2034 5.0
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 30502.7 0.01 US404280ES41 6.71 Mar 03, 2036 5.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30399.52 0.01 US31620MBY12 5.11 Jul 15, 2032 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30369.6 0.01 US438516CS39 6.93 Mar 01, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30383.0 0.01 US036752BD40 6.84 Feb 15, 2035 5.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 30386.38 0.01 US298785KE52 4.76 Oct 10, 2031 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 30391.96 0.01 US532457CF35 5.65 Feb 27, 2033 4.7
WASTE CONNECTIONS INC Industrial Fixed Income 30347.57 0.01 US94106BAG68 6.28 Mar 01, 2034 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 30358.56 0.01 US620076BZ10 6.32 Apr 15, 2034 5.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30359.24 0.01 US4581X0EP90 6.71 Jul 17, 2034 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30359.9 0.01 US780153BW11 3.52 Sep 30, 2031 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30349.68 0.01 US3133AAKC53 7.47 Oct 01, 2050 2.0
WALMART INC Industrial Fixed Income 30326.27 0.01 US931142FP35 7.12 Apr 28, 2035 4.9
SYNOPSYS INC Industrial Fixed Income 30328.37 0.01 US871607AD97 4.99 Apr 01, 2032 5.0
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30334.22 0.01 US86881WAF95 3.5 Apr 15, 2032 7.25
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30292.62 0.01 US47077WAD02 3.84 Nov 01, 2032 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30301.93 0.01 US89236TLM52 6.24 Jan 05, 2034 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30306.0 0.01 US92343VGT52 5.77 May 09, 2033 5.05
PROLOGIS LP Financial Institutions Fixed Income 30199.38 0.01 US74340XCJ81 6.32 Mar 15, 2034 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30199.63 0.01 US036752BC66 4.71 Nov 01, 2031 4.95
META PLATFORMS INC Industrial Fixed Income 30204.26 0.01 US30303M8T23 4.54 Aug 15, 2031 4.55
MPLX LP Industrial Fixed Income 30150.86 0.01 US55336VCC28 7.17 Sep 15, 2035 5.4
SYSCO CORPORATION Industrial Fixed Income 30154.12 0.01 US871829AJ69 7.24 Sep 21, 2035 5.38
KEURIG DR PEPPER INC Industrial Fixed Income 30134.61 0.01 US49271VAV27 6.25 Mar 15, 2034 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30088.88 0.01 US744448DC22 7.18 Sep 15, 2035 5.15
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30091.07 0.01 US053015AJ27 5.12 May 08, 2032 4.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 30066.22 0.01 US1248EPCU56 4.67 Feb 01, 2033 7.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30046.71 0.01 US04316JAN90 6.84 Feb 15, 2035 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 30034.68 0.01 US36179SNX17 6.06 Oct 20, 2046 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30023.45 0.01 US24422EXX20 4.66 Sep 08, 2031 4.4
US BANCORP MTN Financial Institutions Fixed Income 29978.88 0.01 US91159HJL50 5.51 Feb 01, 2034 4.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 29985.27 0.01 US071813CS61 5.17 Feb 01, 2032 2.54
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 29968.67 0.01 US89158TAC36 7.46 Jan 13, 2036 4.86
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29930.01 0.01 US42824CBU27 4.67 Oct 15, 2031 4.85
ALPHABET INC Industrial Fixed Income 29935.94 0.01 US02079KAL17 7.09 May 15, 2035 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29937.93 0.01 US3132CWCE21 2.96 Sep 01, 2034 3.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29903.38 0.01 US039482AE41 6.0 Aug 15, 2033 4.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29915.61 0.01 US09261HBX44 4.69 Jan 29, 2032 6.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29846.18 0.01 US674599DE26 4.38 Sep 15, 2031 7.88
GLOBAL PAYMENTS INC Industrial Fixed Income 29854.17 0.01 US37940XAY85 7.05 Nov 15, 2035 5.55
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29854.75 0.01 US914906BB78 4.65 Apr 15, 2033 8.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29856.27 0.01 US171239AM89 7.22 Aug 15, 2035 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 29842.88 0.01 US36179T7L33 6.06 Aug 20, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29852.27 0.01 US3140XDFV33 7.3 Oct 01, 2051 2.0
AMAZON.COM INC Industrial Fixed Income 29833.65 0.01 US023135DE35 5.73 Mar 13, 2033 4.55
ALPHABET INC Industrial Fixed Income 29789.79 0.01 US02079KBL08 5.68 Feb 15, 2033 4.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29754.51 0.01 US55608JAZ12 5.01 Jan 14, 2033 2.87
DELL INTERNATIONAL LLC Industrial Fixed Income 29779.22 0.01 US24703DBT72 5.4 Oct 06, 2032 4.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 29726.6 0.01 US18912UAC62 4.12 Jun 30, 2032 8.25
MASTERCARD INC Industrial Fixed Income 29729.75 0.01 US57636QBC78 6.92 Jan 15, 2035 4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29731.18 0.01 US052528AT35 6.68 Sep 30, 2035 5.2
FNMA 30YR MBS Pass-Through Fixed Income 29631.73 0.01 US3140QAXR62 5.89 Apr 01, 2049 4.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 29602.28 0.01 US929089AH39 6.65 Sep 20, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 29596.94 0.01 US36179TXV24 6.82 May 20, 2048 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 29531.4 0.01 US66989HAU23 4.69 Sep 18, 2031 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29434.13 0.01 US24422EWH88 5.24 Jun 07, 2032 3.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29444.28 0.01 US620076BU23 4.54 May 24, 2031 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29380.08 0.01 US92343VEA89 6.03 Aug 10, 2033 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29333.67 0.01 US3140XDCU86 7.21 Oct 01, 2051 2.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29259.7 0.01 US89352HAM16 6.35 Mar 01, 2034 4.63
LOWES COMPANIES INC Industrial Fixed Income 29270.67 0.01 US548661EX13 7.39 Oct 15, 2035 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29117.03 0.01 US3140QMBZ64 7.35 Oct 01, 2051 2.0
VISA INC Industrial Fixed Income 29088.3 0.01 US92826CAE21 7.55 Dec 14, 2035 4.15
INTEL CORPORATION Industrial Fixed Income 29101.18 0.01 US458140CA64 5.31 Aug 05, 2032 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29029.39 0.01 US3132E0ZP07 1.88 Oct 01, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28998.26 0.01 US3132D6NX49 3.32 Feb 01, 2036 2.0
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 28917.77 0.01 XS2895057177 7.43 Feb 01, 2035 0.0
CSL FINANCE PLC 144A Industrial Fixed Income 28923.72 0.01 US12661PAC32 5.14 Apr 27, 2032 4.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 28861.01 0.01 XS2895057334 8.07 Feb 01, 2036 0.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28812.57 0.01 US254709AT53 5.62 Nov 02, 2034 7.96
SOUTHWEST GAS CORP Utility Fixed Income 28726.15 0.01 US845011AE58 5.05 Mar 15, 2032 4.05
APPLE INC Industrial Fixed Income 28686.5 0.01 US037833EP10 5.45 Aug 08, 2032 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28682.4 0.01 US3140XCLX42 6.96 Aug 01, 2051 2.5
HESS CORP Industrial Fixed Income 28548.87 0.01 US023551AJ38 4.35 Aug 15, 2031 7.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 28460.66 0.01 US210518DP81 5.38 Aug 15, 2032 3.6
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 28443.56 0.01 US22541LAE39 4.95 Jul 15, 2032 7.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28365.67 0.01 US3132HNH519 6.68 Oct 01, 2042 3.5
SHELL FINANCE US INC Industrial Fixed Income 28343.21 0.01 US822905AC90 7.38 May 11, 2035 4.13
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28176.23 0.01 XS2893151287 5.24 Jul 03, 2035 5.0
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28181.07 0.01 US82967NBM92 4.57 Sep 01, 2031 3.88
FNMA 30YR MBS Pass-Through Fixed Income 28188.74 0.01 US3140Q8DV46 5.69 Jan 01, 2048 4.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28151.11 0.01 US922966AB20 6.44 May 01, 2035 7.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28087.17 0.01 US26442UAN46 5.19 Apr 01, 2032 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28040.39 0.01 US06051GKL22 5.1 Mar 08, 2037 3.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28028.75 0.01 US31335BN442 6.68 Feb 01, 2048 3.5
WORKDAY INC Industrial Fixed Income 28000.68 0.01 US98138HAJ05 5.14 Apr 01, 2032 3.8
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28006.86 0.01 US3132A5HX69 6.56 Dec 01, 2047 3.0
GENERAL ELECTRIC CO MTN Industrial Fixed Income 27901.84 0.01 US36962GXZ26 4.82 Mar 15, 2032 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 27892.96 0.01 US36179TXU41 7.32 May 20, 2048 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27871.92 0.01 US293791AP47 6.51 Oct 15, 2034 6.65
EXELON CORPORATION Utility Fixed Income 27886.63 0.01 US30161NBE04 5.16 Mar 15, 2032 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27882.83 0.01 US3140QKEX24 6.97 Apr 01, 2051 2.0
MSCI INC 144A Industrial Fixed Income 27829.12 0.01 US55354GAM24 4.61 Nov 01, 2031 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27815.38 0.01 US3140M2E248 7.05 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 27782.01 0.01 US36179RS915 7.32 Nov 20, 2045 3.5
EOG RESOURCES INC Industrial Fixed Income 27757.28 0.01 US26875PAN15 7.24 Apr 01, 2035 3.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 27759.88 0.01 US370425RZ53 4.49 Nov 01, 2031 8.0
PILGRIMS PRIDE CORP Industrial Fixed Income 27769.47 0.01 US72147KAL26 5.94 May 15, 2034 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27627.73 0.01 US571903BF91 5.61 Oct 15, 2032 3.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 27525.17 0.01 US34964CAH97 5.54 Jun 01, 2033 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27471.19 0.01 US3132DQTR73 2.31 Jun 01, 2053 6.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 27458.81 0.01 US893830BZ10 2.01 May 15, 2031 8.5
PILGRIMS PRIDE CORP Industrial Fixed Income 27461.41 0.01 US72147KAH14 4.9 Mar 01, 2032 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27452.32 0.01 US3132D54E92 3.02 Dec 01, 2034 3.0
VODAFONE GROUP PLC Industrial Fixed Income 27358.46 0.01 US92857WAB63 5.26 Nov 30, 2032 6.25
NXP BV Industrial Fixed Income 27365.77 0.01 US62954HBB33 5.48 Jan 15, 2033 5.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27281.79 0.01 US55608JBQ04 5.79 Dec 07, 2034 6.25
GLP CAPITAL LP Industrial Fixed Income 27293.23 0.01 US361841AS80 5.71 Dec 01, 2033 6.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27293.26 0.01 US92840VAQ59 5.75 Oct 15, 2033 6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27264.42 0.01 US035240AF74 6.92 Jun 15, 2035 5.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27237.8 0.01 US378272BQ00 5.79 Oct 06, 2033 6.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27127.25 0.01 US210385AD21 5.96 Jan 15, 2034 6.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 27025.58 0.01 US15089QAP90 4.79 Jul 15, 2032 7.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27026.4 0.01 US571748AK86 5.81 Aug 01, 2033 5.88
RTX CORP Industrial Fixed Income 27034.7 0.01 US75513ECW93 6.12 Mar 15, 2034 6.1
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27040.54 0.01 US640695AC66 3.09 May 15, 2031 10.38
GNMA2 30YR MBS Pass-Through Fixed Income 27045.52 0.01 US36179UZT23 7.32 Sep 20, 2049 3.5
SM ENERGY CO 144A Industrial Fixed Income 27010.07 0.01 US17888HAB96 0.16 Jul 01, 2031 8.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26960.63 0.01 US744573AU04 4.98 Nov 15, 2031 2.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 26921.92 0.01 US74460WAE75 4.59 May 01, 2031 2.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26887.47 0.01 US922966AF34 6.01 Jun 15, 2034 6.5
FLOWSERVE CORPORATION Industrial Fixed Income 26864.94 0.01 US34355JAB44 5.08 Jan 15, 2032 2.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 26866.28 0.01 US03027XCF50 5.83 Nov 15, 2033 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26851.64 0.01 US13607LWW98 5.85 Oct 03, 2033 6.09
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 26814.62 0.01 US42704LAG95 3.61 Jun 15, 2033 7.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26818.32 0.01 US24422EVS52 4.71 Jun 17, 2031 2.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 26825.63 0.01 US17136MAC64 5.22 Nov 15, 2032 5.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26828.33 0.01 US42824CAX74 7.01 Oct 15, 2035 6.2
DOMINION RESOURCES INC Utility Fixed Income 26799.08 0.01 US25746UAV17 6.87 Jun 15, 2035 5.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26799.22 0.01 US92328MAC73 6.29 Nov 01, 2033 3.88
WOODSIDE FINANCE LTD Industrial Fixed Income 26761.11 0.01 US980236AV51 6.72 May 19, 2035 6.0
BIOGEN INC Industrial Fixed Income 26693.37 0.01 US09062XAL73 6.77 May 15, 2035 5.75
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 26714.94 0.01 US62922LAD01 2.05 Feb 15, 2032 8.38
DOW CHEMICAL CO Industrial Fixed Income 26715.34 0.01 US260543DG52 5.43 Mar 15, 2033 6.3
AUTODESK INC Industrial Fixed Income 26680.14 0.01 US052769AH94 5.06 Dec 15, 2031 2.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 26641.62 0.01 US12802D2H82 5.23 Jan 26, 2032 2.13
NEWMONT CORPORATION Industrial Fixed Income 26645.6 0.01 US651639AW68 6.9 Apr 01, 2035 5.88
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 26611.65 0.01 US00164VAK98 3.7 Jul 15, 2032 10.5
TENET HEALTHCARE CORP Industrial Fixed Income 26572.47 0.01 US88033GDU13 1.68 May 15, 2031 6.75
ONEOK INC Industrial Fixed Income 26546.06 0.01 US682680BL63 5.77 Sep 01, 2033 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26529.09 0.01 US3142GQ5J75 1.83 Feb 01, 2054 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26484.41 0.01 US14040HCJ23 4.93 Nov 02, 2032 2.62
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26451.66 0.01 US77311WAD39 2.22 Feb 01, 2032 7.13
LKQ CORP Industrial Fixed Income 26454.09 0.01 US501889AF63 5.51 Jun 15, 2033 6.25
EQUIFAX INC Industrial Fixed Income 26413.82 0.01 US294429AT25 4.89 Sep 15, 2031 2.35
CMS ENERGY CORPORATION Utility Fixed Income 26426.2 0.01 US125896BY50 6.52 Jun 01, 2055 6.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26388.97 0.01 US040555DD31 5.09 Dec 15, 2031 2.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26403.7 0.01 US161175CR30 6.03 Jun 01, 2034 6.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26405.93 0.01 US72650RBQ48 6.8 Jun 15, 2035 5.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26358.95 0.01 US30225VAQ05 4.97 Oct 15, 2031 2.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26361.78 0.01 US92840VAP76 1.03 Oct 15, 2031 7.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26375.11 0.01 US808513BT10 5.1 Dec 01, 2031 1.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26336.76 0.01 US87165BAR42 4.94 Oct 28, 2031 2.88
DEERE & CO Industrial Fixed Income 26337.61 0.01 US244199BL82 6.72 Jan 16, 2035 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26317.98 0.01 US3133KGGQ55 6.2 Jul 01, 2049 3.5
BOEING CO Industrial Fixed Income 26281.55 0.01 US097023CP81 7.29 Feb 01, 2035 3.25
INGERSOLL RAND INC Industrial Fixed Income 26285.42 0.01 US45687VAB27 5.78 Aug 14, 2033 5.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26292.12 0.01 US161175CP73 5.88 Feb 01, 2034 6.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26296.29 0.01 US31335BNL61 6.68 Sep 01, 2047 3.5
INTEL CORPORATION Industrial Fixed Income 26249.05 0.01 US458140BU38 4.85 Aug 12, 2031 2.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 26258.55 0.01 US759351AR05 5.81 Sep 15, 2033 6.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26260.17 0.01 US75968NAE13 5.58 Jun 05, 2033 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 26272.14 0.01 US1248EPCL57 5.66 Jun 01, 2033 4.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26218.47 0.01 US36485MAN92 3.28 Aug 01, 2032 8.25
GENERAL MOTORS CO Industrial Fixed Income 26241.44 0.01 US37045VBB53 6.76 Apr 15, 2035 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26161.71 0.01 US86562MDP23 6.42 Jul 09, 2034 5.56
APA CORP (US) Industrial Fixed Income 26174.58 0.01 US03743QAR92 6.63 Feb 15, 2035 6.1
CATERPILLAR INC Industrial Fixed Income 26182.99 0.01 US149123BL43 7.3 Sep 15, 2035 5.3
ENERGY TRANSFER LP Industrial Fixed Income 26159.3 0.01 US29273VAY65 6.2 May 15, 2034 5.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26106.4 0.01 US30216BKF84 6.52 Jun 05, 2034 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26121.73 0.01 US37045XFC56 6.57 Jan 07, 2035 5.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 26128.38 0.01 US911312CD61 6.31 May 22, 2034 5.15
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 26128.4 0.01 US0778FPAQ20 6.68 Sep 15, 2055 7.0
INGERSOLL RAND INC Industrial Fixed Income 26080.0 0.01 US45687VAE65 4.29 Jun 15, 2031 5.31
TYSON FOODS INC Industrial Fixed Income 26080.22 0.01 US902494BM45 6.18 Mar 15, 2034 5.7
DUKE ENERGY CORP Utility Fixed Income 26089.36 0.01 US26441CCE30 6.31 Jun 15, 2034 5.45
ENBRIDGE INC Industrial Fixed Income 26100.1 0.01 US29250NCK90 6.91 Jun 20, 2035 5.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26101.81 0.01 US674599EK76 4.7 Jan 01, 2032 5.38
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26054.81 0.01 US47077WAC29 2.4 Apr 30, 2031 7.13
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25994.64 0.01 US29452EAC57 5.37 Jan 11, 2033 5.59
US BANCORP MTN Financial Institutions Fixed Income 26011.24 0.01 US91159HJB78 5.01 Nov 03, 2036 2.49
SUNOCO LP 144A Industrial Fixed Income 26018.35 0.01 US86765KAD19 4.1 Jul 01, 2033 6.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 26019.05 0.01 US03770DAD57 4.26 Jul 29, 2031 6.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25977.37 0.01 US303901BL51 5.11 Aug 16, 2032 5.63
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25944.57 0.01 US45344LAD55 2.9 Apr 01, 2032 7.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25950.36 0.01 US44891ADX28 5.03 Jun 23, 2032 5.4
VERISIGN INC Industrial Fixed Income 25910.67 0.01 US92343EAQ52 4.99 Jun 01, 2032 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25912.38 0.01 US039483AU65 7.26 Sep 15, 2035 5.38
DOVER CORP Industrial Fixed Income 25922.07 0.01 US260003AF59 7.34 Oct 15, 2035 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25922.21 0.01 US89115A3G59 4.84 Jan 30, 2032 5.3
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25932.8 0.01 US970648AM30 5.59 May 15, 2033 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25882.73 0.01 US571903BQ56 6.25 May 15, 2034 5.3
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25896.24 0.01 US185899AS01 3.49 Sep 15, 2031 7.5
ARROW ELECTRONICS INC Industrial Fixed Income 25869.0 0.01 US04273WAE12 6.21 Apr 10, 2034 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25836.56 0.01 US025816DZ98 6.67 Jan 30, 2036 5.44
ESSENTIAL UTILITIES INC Utility Fixed Income 25837.12 0.01 US29670GAH56 6.09 Jan 15, 2034 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25841.89 0.01 US09261BAD29 5.25 Jan 30, 2032 2.0
CARDINAL HEALTH INC Industrial Fixed Income 25850.94 0.01 US14149YBS63 6.56 Nov 15, 2034 5.35
COMCAST CORPORATION Industrial Fixed Income 25851.63 0.01 US20030NEJ63 6.3 Jun 01, 2034 5.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25852.82 0.01 US136385BE00 6.63 Dec 15, 2034 5.4
ENERGY TRANSFER LP Industrial Fixed Income 25801.81 0.01 US29273VBE92 6.85 Apr 01, 2035 5.7
PACIFICORP Utility Fixed Income 25803.22 0.01 US695114DQ80 7.42 Apr 15, 2036 5.8
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 25805.28 0.01 US892938AB79 6.38 Jun 13, 2034 5.1
JBS NV Industrial Fixed Income 25808.75 0.01 US472140AB82 6.84 Apr 20, 2035 5.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 25813.23 0.01 US25278XBC20 6.89 Apr 01, 2035 5.55
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 25814.52 0.01 US87422VAN82 5.93 Feb 01, 2036 6.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 25821.6 0.01 US378272BU12 6.24 Apr 04, 2034 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25794.51 0.01 US913017BJ78 7.07 May 01, 2035 5.4
NUVEEN LLC 144A Financial Institutions Fixed Income 25799.02 0.01 US67080LAD73 6.24 Apr 15, 2034 5.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25746.8 0.01 US571748CB69 4.64 Nov 15, 2031 4.85
GENERAL MOTORS CO Industrial Fixed Income 25750.65 0.01 US37045VAZ31 5.28 Oct 15, 2032 5.6
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25752.3 0.01 US780153BU54 2.97 Mar 15, 2032 6.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25753.19 0.01 US04316JAH23 6.39 Jul 15, 2034 5.45
TARGA RESOURCES CORP Industrial Fixed Income 25755.67 0.01 US87612GAQ47 7.32 Feb 15, 2036 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25756.84 0.01 US03523TBY38 6.41 Jun 15, 2034 5.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25758.09 0.01 US74251VAT98 5.57 Mar 15, 2033 5.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25767.38 0.01 US055451BE76 5.92 Sep 08, 2033 5.25
T-MOBILE USA INC Industrial Fixed Income 25768.78 0.01 US87264ACV52 5.45 Jan 15, 2033 5.2
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25718.01 0.01 US892356AB23 5.61 May 15, 2033 5.25
CUMMINS INC Industrial Fixed Income 25723.27 0.01 US231021AW65 6.23 Feb 20, 2034 5.15
ADOBE INC Industrial Fixed Income 25724.81 0.01 US00724PAK57 6.75 Jan 17, 2035 5.3
DTE ELECTRIC COMPANY Utility Fixed Income 25724.84 0.01 US23338VAS51 5.65 Apr 01, 2033 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 25724.92 0.01 US532457CX41 6.87 Feb 12, 2035 5.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 25738.09 0.01 US620076CC16 7.06 Aug 15, 2035 5.55
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 25698.08 0.01 US75041VAE48 4.06 Jul 15, 2032 8.5
GILEAD SCIENCES INC Industrial Fixed Income 25698.76 0.01 US375558CC55 7.02 Jun 15, 2035 5.1
CVR ENERGY INC 144A Industrial Fixed Income 25701.97 0.01 US12662PAJ75 4.68 Feb 15, 2034 7.88
NNN REIT INC Financial Institutions Fixed Income 25707.01 0.01 US637417AS53 5.96 Oct 15, 2033 5.6
TARGA RESOURCES CORP Industrial Fixed Income 25665.25 0.01 US87612GAM33 7.06 Aug 15, 2035 5.55
CISCO SYSTEMS INC Industrial Fixed Income 25668.19 0.01 US17275RBY71 4.9 Feb 24, 2032 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 25651.0 0.01 US907818GG79 6.89 Feb 20, 2035 5.1
EOG RESOURCES INC Industrial Fixed Income 25652.2 0.01 US26875PAY79 5.15 Jul 15, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25653.23 0.01 US161175BX17 5.21 Feb 01, 2032 2.3
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 25605.03 0.01 US87422VAM00 4.77 Feb 01, 2034 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 25605.57 0.01 US49447BAC72 7.39 Feb 01, 2036 5.3
EVERSOURCE ENERGY Utility Fixed Income 25614.77 0.01 US30040WAU27 5.63 May 15, 2033 5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25629.39 0.01 US744533BS89 7.29 Jan 15, 2036 5.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25577.07 0.01 US958667AG21 6.52 Nov 15, 2034 5.45
ENBRIDGE INC Industrial Fixed Income 25579.31 0.01 US29250NCP87 7.21 Nov 20, 2035 5.2
BALL CORPORATION Industrial Fixed Income 25588.0 0.01 US058498BA38 5.82 Sep 15, 2033 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25596.24 0.01 US03040WBF14 6.87 Mar 01, 2035 5.25
NISOURCE INC Utility Fixed Income 25597.21 0.01 US65473PAX33 7.03 Jul 15, 2035 5.35
D R HORTON INC Industrial Fixed Income 25597.73 0.01 US23331ABU25 7.24 Oct 15, 2035 5.5
ABBVIE INC Industrial Fixed Income 25565.07 0.01 US00287YEA38 6.93 Mar 15, 2035 5.2
WESTLAKE CORP Industrial Fixed Income 25527.93 0.01 US960413BB77 7.07 Nov 15, 2035 5.55
BROADCOM INC Industrial Fixed Income 25530.54 0.01 US11135FCL31 5.16 Jul 15, 2032 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 25534.95 0.01 US24703TAP12 6.9 Apr 01, 2035 5.5
PACIFICORP Utility Fixed Income 25541.14 0.01 US695114DG09 4.13 Aug 15, 2056 7.13
CF INDUSTRIES INC Industrial Fixed Income 25546.88 0.01 US12527GAL77 7.2 Nov 26, 2035 5.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25499.39 0.01 US025816CX59 5.05 May 26, 2033 4.99
TEXAS INSTRUMENTS INC Industrial Fixed Income 25501.51 0.01 US882508CH56 6.26 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25502.29 0.01 US06406RBW60 6.25 Mar 14, 2035 5.19
WELLTOWER OP LLC Financial Institutions Fixed Income 25504.27 0.01 US95041AAG31 7.05 Jul 01, 2035 5.13
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25505.58 0.01 US16411QAW15 7.2 Oct 30, 2035 5.55
CISCO SYSTEMS INC Industrial Fixed Income 25506.96 0.01 US17275RBZ47 6.9 Feb 24, 2035 5.1
ORIX CORPORATION Financial Institutions Fixed Income 25512.29 0.01 US686330AR22 5.32 Sep 13, 2032 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 25465.8 0.01 US911312CJ32 7.07 May 14, 2035 5.25
FISERV INC Industrial Fixed Income 25479.13 0.01 US337738BE73 5.5 Mar 02, 2033 5.6
CONOCOPHILLIPS CO Industrial Fixed Income 25481.52 0.01 US20826FBL94 6.82 Jan 15, 2035 5.0
VERISK ANALYTICS INC Industrial Fixed Income 25483.65 0.01 US92345YAJ55 6.32 Jun 05, 2034 5.25
PEPSICO INC Industrial Fixed Income 25491.24 0.01 US713448GC65 6.88 Feb 07, 2035 5.0
HONDA MOTOR CO LTD Industrial Fixed Income 25439.39 0.01 US438127AF94 7.06 Jul 08, 2035 5.34
CIGNA GROUP Industrial Fixed Income 25441.28 0.01 US125523CZ18 7.35 Jan 15, 2036 5.25
ENBRIDGE INC Industrial Fixed Income 25442.87 0.01 US29250NCR44 7.49 Mar 27, 2036 5.45
OHIO POWER CO Utility Fixed Income 25447.49 0.01 US677415CV13 5.7 Jun 01, 2033 5.0
UNION ELECTRIC CO Utility Fixed Income 25461.41 0.01 US906548CY62 6.33 Apr 01, 2034 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 25449.92 0.01 US36180AAF03 3.48 Sep 20, 2054 5.5
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25417.03 0.01 US75420NAA19 3.84 Nov 15, 2031 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 25436.82 0.01 US94106LBW81 6.27 Feb 15, 2034 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 25384.94 0.01 US29364WBP23 6.62 Sep 15, 2034 5.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25387.59 0.01 US693475BM68 5.45 Jan 24, 2034 5.07
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 25398.28 0.01 US864486AM71 6.06 Dec 15, 2035 6.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25403.68 0.01 US65364UAT34 6.1 Jan 17, 2034 5.29
FORESTAR GROUP INC 144A Industrial Fixed Income 25403.86 0.01 US346232AG66 4.14 Mar 15, 2033 6.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 25377.62 0.01 US03027XCP33 6.88 Mar 15, 2035 5.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25380.38 0.01 US009158BF29 5.64 Mar 03, 2033 4.8
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25328.7 0.01 US185899AP61 3.48 Mar 15, 2032 7.0
NETFLIX INC Industrial Fixed Income 25331.47 0.01 US64110LAZ94 6.6 Aug 15, 2034 4.9
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25336.95 0.01 US585270AD32 6.47 Sep 11, 2054 5.8
GNMA2 30YR MBS Pass-Through Fixed Income 25353.04 0.01 US36179UKZ48 4.73 Jan 20, 2049 5.0
COCA-COLA CO Industrial Fixed Income 25318.19 0.01 US191216DY38 6.65 Aug 14, 2034 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25318.69 0.01 US927804GK44 5.68 Apr 01, 2033 5.0
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25318.84 0.01 US983133AD10 3.95 Mar 15, 2033 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25320.54 0.01 US842400FC28 7.32 Feb 01, 2036 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25320.98 0.01 US927804GP31 6.16 Jan 15, 2034 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 25325.65 0.01 US378272CE60 7.48 Apr 01, 2036 5.51
VERIZON COMMUNICATIONS INC (32NC7) Industrial Fixed Income 25271.55 0.01 US92343VHP22 5.53 May 14, 2058 6.05
APPLE INC Industrial Fixed Income 25276.81 0.01 US037833FA32 5.16 May 12, 2032 4.5
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 25278.39 0.01 US29670VAB53 7.17 Dec 01, 2035 5.4
ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 25282.45 0.01 US020956AA67 3.16 Jan 15, 2033 10.0
VERIZON COMMUNICATIONS INC (30NC10 Industrial Fixed Income 25290.46 0.01 US92343VHN73 7.3 May 14, 2056 6.2
DEVON ENERGY CORPORATION Industrial Fixed Income 25294.99 0.01 US25179MBG78 6.61 Sep 15, 2034 5.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25296.4 0.01 US10373QBU31 5.59 Feb 13, 2033 4.81
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 25296.98 0.01 US039956AA59 3.61 Feb 15, 2032 8.88
PROLOGIS LP Financial Institutions Fixed Income 25243.26 0.01 US74340XCE94 5.78 Jun 15, 2033 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 25245.83 0.01 US61747YEU55 5.14 Jul 20, 2033 4.89
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 25248.97 0.01 US30037EAC75 7.23 Dec 15, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25251.61 0.01 US29379VCG68 6.91 Feb 15, 2035 4.95
ENTERGY TEXAS INC Utility Fixed Income 25263.15 0.01 US29365TAQ76 6.99 Apr 15, 2035 5.25
PFIZER INC Industrial Fixed Income 25264.05 0.01 US717081FF58 7.3 Nov 15, 2035 4.88
ENERGY TRANSFER LP Industrial Fixed Income 25264.6 0.01 US29273VBK52 7.32 Jan 15, 2036 5.35
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25266.69 0.01 US12008RAP29 4.65 Feb 01, 2032 4.25
ECOLAB INC Industrial Fixed Income 25215.55 0.01 US278865BS86 7.25 Sep 01, 2035 5.0
ASCENSION HEALTH Industrial Fixed Income 25221.19 0.01 US04351LAE02 7.29 Nov 15, 2035 4.92
MPLX LP Industrial Fixed Income 25221.52 0.01 US55336VCB45 5.5 Jan 15, 2033 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 25225.53 0.01 US210518DU76 5.66 May 15, 2033 4.63
GLOBE LIFE INC Financial Institutions Fixed Income 25228.42 0.01 US37959EAB83 5.07 Jun 15, 2032 4.8
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25230.02 0.01 US030288AC89 5.1 Jan 15, 2032 2.65
PFIZER INC Industrial Fixed Income 25193.34 0.01 US717081FE83 5.42 Nov 15, 2032 4.5
TARGET CORPORATION Industrial Fixed Income 25196.33 0.01 US87612EBP07 5.36 Sep 15, 2032 4.5
CQP HOLDCO LP 144A Industrial Fixed Income 25203.32 0.01 US12657NAA81 3.47 Jun 15, 2031 5.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25206.21 0.01 US42824CCE75 5.65 Apr 01, 2033 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25207.92 0.01 US161175CS13 6.91 Dec 01, 2035 5.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25208.66 0.01 US025816ES47 7.26 Feb 08, 2041 5.41
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25210.45 0.01 US92943GAF81 4.32 Aug 15, 2032 6.63
CIGNA GROUP Industrial Fixed Income 25160.91 0.01 US125523CY43 5.33 Sep 15, 2032 4.88
PAYCHEX INC Industrial Fixed Income 25167.9 0.01 US704326AC18 6.9 Apr 15, 2035 5.6
WILLIAMS COMPANIES INC Industrial Fixed Income 25169.87 0.01 US969457CS75 7.24 Sep 30, 2035 5.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 25171.27 0.01 US378272CD87 5.84 Jul 01, 2033 5.2
VICI PROPERTIES LP Industrial Fixed Income 25176.78 0.01 US925650AK98 6.85 Apr 01, 2035 5.63
T-MOBILE USA INC Industrial Fixed Income 25178.2 0.01 US87264ADW27 5.5 Jan 15, 2033 4.63
QUANTA SERVICES INC. Industrial Fixed Income 25180.45 0.01 US74762EAP79 7.15 Aug 09, 2035 5.1
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 25181.26 0.01 US743674BG76 7.2 Dec 15, 2035 5.35
US BANCORP MTN Financial Institutions Fixed Income 25131.53 0.01 US91159HJG65 5.21 Jul 22, 2033 4.97
VIKING CRUISES LTD 144A Industrial Fixed Income 25137.34 0.01 US92676XAH08 4.69 Oct 15, 2033 5.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25139.99 0.01 US224044CS42 5.6 Jun 15, 2033 5.7
TARGET CORPORATION Industrial Fixed Income 25143.92 0.01 US87612EBQ89 5.59 Jan 15, 2033 4.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 25144.57 0.01 US053484AG63 7.16 Aug 01, 2035 5.0
KINDER MORGAN INC Industrial Fixed Income 25149.14 0.01 US49456BAV36 5.55 Feb 01, 2033 4.8
POST HOLDINGS INC 144A Industrial Fixed Income 25150.73 0.01 US737446AY09 6.26 Mar 15, 2036 6.5
T-MOBILE USA INC Industrial Fixed Income 25155.75 0.01 US87264ADX00 7.23 Nov 15, 2035 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 25157.16 0.01 US747525AJ27 7.01 May 20, 2035 4.65
AIRBNB INC Industrial Fixed Income 25104.17 0.01 US009066AE14 7.51 Mar 16, 2036 5.25
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 25107.59 0.01 US48255GAA31 4.98 May 17, 2032 4.85
PACIFICORP Utility Fixed Income 25114.05 0.01 US695114BZ08 7.0 Jun 15, 2035 5.25
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 25116.25 0.01 US113004AC94 7.25 Jan 15, 2036 5.3
MPLX LP Industrial Fixed Income 25129.66 0.01 US55336VBY56 6.91 Apr 01, 2035 5.4
MASTERCARD INC Industrial Fixed Income 25077.68 0.01 US57636QAZ72 6.49 May 09, 2034 4.88
MERCK & CO INC Industrial Fixed Income 25079.78 0.01 US58933YBR53 5.37 Sep 15, 2032 4.55
MURPHY OIL USA INC 144A Industrial Fixed Income 25080.17 0.01 US626738AG37 5.12 Jun 01, 2034 5.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25080.26 0.01 US797440CH57 7.53 Mar 15, 2036 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 25047.43 0.01 US969457CV05 7.46 Mar 15, 2036 5.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25056.24 0.01 US11271LAQ59 7.31 Jan 15, 2036 5.33
APPLE INC Industrial Fixed Income 25068.73 0.01 US037833FB15 7.2 May 12, 2035 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25068.73 0.01 US02665WGY12 5.73 Apr 08, 2033 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25072.79 0.01 US828807EA11 7.29 Oct 01, 2035 5.13
BROADCOM INC Industrial Fixed Income 25072.83 0.01 US11135FDB40 7.43 Jan 15, 2036 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25022.4 0.01 US693475CA12 4.68 Oct 21, 2032 4.81
CHEVRON USA INC Industrial Fixed Income 25023.2 0.01 US166756BL90 7.41 Oct 15, 2035 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 25032.87 0.01 US532457DE50 7.39 Oct 15, 2035 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25034.58 0.01 US89236TMT96 4.73 Oct 10, 2031 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25035.3 0.01 US04010LBH50 4.82 Mar 08, 2032 5.8
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25041.31 0.01 US682691AJ99 4.07 Mar 15, 2032 6.75
EXPEDIA GROUP INC Industrial Fixed Income 25043.81 0.01 US30212PBL85 6.78 Feb 15, 2035 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25040.61 0.01 US3140QCWN24 7.23 Feb 01, 2050 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24995.31 0.01 US06418GAZ00 5.53 Feb 02, 2034 4.81
VENTAS REALTY LP Financial Institutions Fixed Income 24996.83 0.01 US92277GBC06 7.42 Feb 15, 2036 5.0
AUGUSTA SPINCO CORP Industrial Fixed Income 25006.04 0.01 US051473AF38 7.53 Mar 23, 2036 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 25011.01 0.01 US37940XAX03 5.29 Nov 15, 2032 5.2
WSP GLOBAL INC 144A Industrial Fixed Income 25017.15 0.01 US92938WAG87 4.6 Sep 18, 2031 5.04
VISA INC Industrial Fixed Income 24966.12 0.01 US92826CBB72 7.59 Feb 12, 2036 4.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24968.88 0.01 US571903BX08 7.29 Oct 15, 2035 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24975.2 0.01 US883556DJ86 7.52 Feb 12, 2036 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 24977.69 0.01 US532457DD77 5.45 Oct 15, 2032 4.55
BROADCOM INC Industrial Fixed Income 24982.87 0.01 US11135FDA66 5.57 Jan 15, 2033 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24987.21 0.01 US15189XBH08 7.21 Aug 15, 2035 4.95
DOW CHEMICAL CO Industrial Fixed Income 24990.16 0.01 US260543DJ91 6.2 Feb 15, 2034 5.15
AT&T INC Industrial Fixed Income 24936.15 0.01 US00206RNG38 5.76 Apr 30, 2033 4.75
APPLE INC Industrial Fixed Income 24946.82 0.01 US037833BW97 7.64 Feb 23, 2036 4.5
CARDINAL HEALTH INC Industrial Fixed Income 24960.75 0.01 US14149YBV92 7.24 Sep 15, 2035 5.15
OLIN CORP 144A Industrial Fixed Income 24961.17 0.01 US680665AN65 4.43 Apr 01, 2033 6.63
BUNGE LTD FINANCE CORP Industrial Fixed Income 24962.02 0.01 US120568BT63 7.54 Mar 19, 2036 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24962.3 0.01 US14040HDQ56 7.13 Jan 30, 2037 5.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24914.01 0.01 US06418GAN79 4.74 Nov 10, 2032 4.74
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24919.22 0.01 US210385AU46 7.68 Jun 01, 2036 5.3
ROYALTY PHARMA PLC Industrial Fixed Income 24919.74 0.01 US78081BAU70 7.24 Sep 25, 2035 5.2
PECO ENERGY CO Utility Fixed Income 24922.52 0.01 US693304BH96 7.32 Sep 15, 2035 4.88
T-MOBILE USA INC Industrial Fixed Income 24926.02 0.01 US87264ADZ57 7.46 Feb 15, 2036 5.0
WALMART INC Industrial Fixed Income 24929.89 0.01 US931142EY50 5.4 Sep 09, 2032 4.15
POST HOLDINGS INC 144A Industrial Fixed Income 24881.73 0.01 US737446AX26 5.48 Oct 15, 2034 6.25
META PLATFORMS INC Industrial Fixed Income 24883.04 0.01 US30303MAH51 7.65 May 15, 2036 5.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24885.15 0.01 US377372AQ02 7.08 Apr 15, 2035 4.88
KEYCORP MTN Financial Institutions Fixed Income 24888.31 0.01 US49326EER09 7.16 Jan 28, 2037 5.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 24892.81 0.01 US902133BF33 7.53 Feb 09, 2036 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24895.92 0.01 US02665WGT27 7.4 Jan 08, 2036 5.1
MPLX LP Industrial Fixed Income 24897.36 0.01 US55336VCE83 7.47 Apr 01, 2036 5.3
WOODSIDE FINANCE LTD Industrial Fixed Income 24899.11 0.01 US980236AR40 6.61 Sep 12, 2034 5.1
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 24900.08 0.01 US873923AG14 7.44 Mar 24, 2036 5.5
HUMANA INC Financial Institutions Fixed Income 24901.54 0.01 US444859CD21 6.94 May 01, 2035 5.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 24905.43 0.01 US66989HBH03 5.73 Mar 18, 2033 4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24906.37 0.01 US40139LBL62 5.37 Sep 05, 2032 4.67
AMAZON.COM INC Industrial Fixed Income 24856.84 0.01 US023135CV68 7.37 Nov 20, 2035 4.65
HUBBELL INCORPORATED Industrial Fixed Income 24858.39 0.01 US443510AL67 7.3 Nov 15, 2035 4.8
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 24863.65 0.01 US06051GNC95 7.57 Apr 23, 2037 5.49
US BANCORP MTN Financial Institutions Fixed Income 24866.99 0.01 US91159HJY71 7.31 Jan 26, 2037 5.03
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 24871.76 0.01 US22757VAB62 4.66 Dec 01, 2032 6.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24873.55 0.01 US92840VBB71 5.73 Apr 30, 2033 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24874.21 0.01 US06406RCM79 7.56 Apr 23, 2037 5.09
ELI LILLY AND COMPANY Industrial Fixed Income 24879.59 0.01 US532457DM76 5.89 May 20, 2033 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24872.68 0.01 US31427NTK53 2.27 Dec 01, 2053 6.0
SEMPRA Utility Fixed Income 24827.26 0.01 US816851BX66 7.49 Mar 15, 2036 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 24834.11 0.01 US91913YBG44 7.51 Mar 10, 2036 5.15
AT&T INC Industrial Fixed Income 24839.14 0.01 US00206RNH11 7.57 Apr 30, 2036 5.13
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 24840.56 0.01 US053015AK99 7.72 May 07, 2036 5.0
WALMART INC Industrial Fixed Income 24841.17 0.01 US931142FU20 5.88 Apr 30, 2033 4.45
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 24851.76 0.01 US46647PFP62 7.51 Apr 23, 2037 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24809.56 0.01 US89788NAA81 5.22 Jul 28, 2033 4.92
CRH AMERICA FINANCE INC Industrial Fixed Income 24813.27 0.01 US12636YAJ10 7.48 Feb 09, 2036 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24816.73 0.01 US438516CM68 6.27 Jan 15, 2034 4.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24820.18 0.01 US92840VBC54 7.51 Apr 30, 2036 5.55
DELL INTERNATIONAL LLC Industrial Fixed Income 24822.44 0.01 US24703DBU46 7.46 Feb 15, 2036 5.1
FAIR ISAAC CORP 144A Industrial Fixed Income 24776.15 0.01 US303250AJ38 5.33 Sep 15, 2034 6.25
HCA INC Industrial Fixed Income 24786.55 0.01 US404119DF36 7.25 Nov 15, 2035 4.9
DUKE ENERGY INDIANA LLC Utility Fixed Income 24745.72 0.01 US26443TAG13 7.58 Mar 15, 2036 4.95
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 24746.09 0.01 US43849RAF29 5.72 Mar 16, 2033 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24748.57 0.01 US89236TPS86 5.75 Mar 11, 2033 4.6
HCA INC Industrial Fixed Income 24750.69 0.01 US404119DL04 7.62 May 15, 2036 5.3
CONSTELLATION BRANDS INC Industrial Fixed Income 24752.78 0.01 US21036PBP27 5.78 May 01, 2033 4.9
AEP TEXAS INC Utility Fixed Income 24756.45 0.01 US00108WAV28 7.55 Apr 15, 2036 5.2
HCA INC Industrial Fixed Income 24758.18 0.01 US404119DK21 5.81 May 15, 2033 5.0
SNAP INC 144A Industrial Fixed Income 24761.2 0.01 US83304AAL08 4.52 Mar 01, 2033 6.88
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 24765.27 0.01 US872652AB83 7.28 Jan 15, 2036 5.38
WALMART INC Industrial Fixed Income 24767.76 0.01 US931142FV03 7.78 Apr 30, 2036 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 24745.97 0.01 US36179TUB96 6.82 Mar 20, 2048 4.0
EBAY INC Industrial Fixed Income 24727.26 0.01 US278642BE25 7.38 Nov 06, 2035 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 24731.95 0.01 US532457DR63 7.8 May 20, 2036 4.85
GLP CAPITAL LP Industrial Fixed Income 24732.5 0.01 US361841AX75 7.34 Mar 01, 2036 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24734.79 0.01 US89788MAY84 7.42 Apr 23, 2037 5.28
IPALCO ENTERPRISES INC Utility Fixed Income 24711.98 0.01 US462613AR18 6.2 Apr 01, 2034 5.75
ABBVIE INC Industrial Fixed Income 24659.57 0.01 US00287YEF25 5.75 Mar 15, 2033 4.4
KKR & CO INC Financial Institutions Fixed Income 24663.59 0.01 US48251WAB00 7.13 Aug 07, 2035 5.1
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 24631.42 0.01 US47233WLL18 7.29 Feb 15, 2036 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24638.72 0.01 US718172DU00 7.11 Apr 30, 2035 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24645.56 0.01 US927804GV09 7.3 Sep 15, 2035 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24648.47 0.01 US883556DE99 7.4 Oct 07, 2035 4.79
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24652.1 0.01 US842400JL80 5.67 Mar 15, 2033 4.8
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24610.89 0.01 US92328MAB90 4.55 Aug 15, 2031 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 24621.03 0.01 US24703DBQ34 6.88 Feb 01, 2035 4.85
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 24623.63 0.01 US29390XAH70 5.69 Mar 15, 2033 4.7
CENCORA INC Industrial Fixed Income 24628.81 0.01 US03073EBE41 7.52 Feb 13, 2036 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24604.27 0.01 US3140QEY301 6.86 Sep 01, 2050 2.5
NRG ENERGY INC 144A Utility Fixed Income 24573.86 0.01 US629377DB54 7.23 Oct 15, 2035 5.41
CLOROX COMPANY Industrial Fixed Income 24581.12 0.01 US189054AZ21 5.1 May 01, 2032 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24582.95 0.01 US02344AAK43 7.51 Mar 12, 2036 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24583.95 0.01 US927804GX64 7.57 Mar 15, 2036 4.95
DUKE ENERGY CORP Utility Fixed Income 24598.12 0.01 US26441CCJ27 7.29 Sep 15, 2035 4.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24595.51 0.01 US31335BPG58 7.09 Sep 01, 2046 3.0
FISERV INC Industrial Fixed Income 24546.01 0.01 US337738BN72 6.51 Aug 12, 2034 5.15
LOWES COMPANIES INC Industrial Fixed Income 24548.36 0.01 US548661EW30 5.46 Oct 15, 2032 4.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24550.73 0.01 US00828EFN40 7.77 Jan 22, 2036 4.13
MOODYS CORPORATION Industrial Fixed Income 24559.56 0.01 US615369AZ82 5.3 Aug 08, 2032 4.25
ONEOK INC Industrial Fixed Income 24561.46 0.01 US682680CE12 6.75 Nov 01, 2034 5.05
WALMART INC Industrial Fixed Income 24572.58 0.01 US931142FD05 5.87 Apr 15, 2033 4.1
CAMPBELLS CO Industrial Fixed Income 24572.88 0.01 US134429BP34 6.23 Mar 21, 2034 5.4
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24518.26 0.01 US754730AJ81 7.28 Sep 11, 2035 4.9
WALT DISNEY CO Industrial Fixed Income 24524.04 0.01 US254687GE01 7.7 Mar 14, 2036 4.63
DOTDASH MEREDITH INC 144A Industrial Fixed Income 24538.05 0.01 US25849JAA88 4.39 Jun 15, 2032 7.63
GILEAD SCIENCES INC Industrial Fixed Income 24545.93 0.01 US375558BG78 7.31 Sep 01, 2035 4.6
ERP OPERATING LP Financial Institutions Fixed Income 24500.12 0.01 US26884ABP75 6.72 Sep 15, 2034 4.65
EXELON CORPORATION Utility Fixed Income 24501.07 0.01 US30161NBV29 7.56 Mar 15, 2036 4.95
PEPSICO INC Industrial Fixed Income 24501.16 0.01 US713448FM56 5.3 Jul 18, 2032 3.9
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 24503.48 0.01 US05480AAC99 5.25 Feb 15, 2034 6.25
UBER TECHNOLOGIES INC Industrial Fixed Income 24509.5 0.01 US90353TAU43 7.33 Sep 15, 2035 4.8
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24512.74 0.01 US05369AAU51 5.54 Jan 28, 2033 4.88
VZ SECURED FINANCING BV 144A Industrial Fixed Income 24464.14 0.01 US91845AAB17 4.49 Jan 15, 2033 7.5
AT&T INC Industrial Fixed Income 24485.77 0.01 US00206RNB41 5.5 Nov 01, 2032 4.55
EQUINOR ASA Agency Fixed Income 24488.3 0.01 US29446MAP77 7.51 Nov 14, 2035 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 24483.41 0.01 US36179SSN89 6.87 Dec 20, 2046 2.5
TEXTRON INC Industrial Fixed Income 24459.65 0.01 US883203CF62 7.58 Mar 15, 2036 4.95
PROLOGIS LP Financial Institutions Fixed Income 24460.83 0.01 US74340XCV10 7.8 Jun 15, 2036 4.9
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 24418.95 0.01 US78017TAC71 5.78 May 15, 2033 4.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 24399.4 0.01 US57701RAQ56 5.25 Dec 15, 2033 6.0
CARGILL INC 144A Industrial Fixed Income 24359.78 0.01 US141781BW32 5.22 Jun 22, 2032 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 24369.24 0.01 US66989HBA59 7.52 Nov 05, 2035 4.6
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24371.7 0.01 US05401ABF75 5.69 Apr 01, 2033 4.85
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 24374.16 0.01 US14316JAA60 7.26 Sep 19, 2035 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24375.53 0.01 US808513CL74 7.33 Nov 14, 2036 4.91
SOUTHWEST AIRLINES CO Industrial Fixed Income 24376.37 0.01 US844741BM99 7.12 Nov 15, 2035 5.25
MSCI INC Industrial Fixed Income 24323.25 0.01 US55354GAS93 7.51 Mar 15, 2036 5.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 24338.14 0.01 US929089AK67 7.51 Mar 02, 2036 5.05
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24349.01 0.01 US92840VAW28 7.27 Oct 15, 2035 5.25
LEIDOS INC Industrial Fixed Income 24296.66 0.01 US52532XAN57 7.54 Mar 15, 2036 5.0
AMPHENOL CORPORATION Industrial Fixed Income 24305.98 0.01 US032095BA89 7.6 Feb 15, 2036 4.63
AT&T INC Industrial Fixed Income 24274.27 0.01 US00206RNC24 7.42 Nov 01, 2035 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24252.43 0.01 US718172DZ96 5.54 Oct 29, 2032 4.25
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 24212.2 0.01 US025932AQ75 7.28 Sep 23, 2035 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 24213.73 0.01 US742718GQ61 7.64 Nov 03, 2035 4.35
BROADCOM INC 144A Industrial Fixed Income 24223.45 0.01 US11135FBT75 5.12 Apr 15, 2032 4.15
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24189.83 0.01 US268317AP93 7.37 Oct 13, 2035 4.75
EAGLE MATERIALS INC Industrial Fixed Income 24193.42 0.01 US26969PAC23 7.56 Mar 15, 2036 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 24194.16 0.01 US776696AJ52 6.74 Oct 15, 2034 4.9
MEDTRONIC INC Industrial Fixed Income 24203.58 0.01 US585055BT26 7.17 Mar 15, 2035 4.38
TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24179.29 0.01 US89787EAA91 5.06 Apr 15, 2032 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 24146.95 0.01 US35641AAE82 3.98 May 01, 2031 6.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24100.57 0.01 US718172EA37 7.49 Oct 29, 2035 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24076.15 0.01 US432833AN19 4.78 Feb 15, 2032 3.63
FEDEX CORP Industrial Fixed Income 24062.55 0.01 US31428XDJ28 6.24 Jan 15, 2034 4.9
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24019.39 0.01 US84055BAA17 5.09 Apr 14, 2032 4.35
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23981.04 0.01 US29272WAG42 5.2 Sep 15, 2033 6.0
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 23944.98 0.01 US874054AH20 5.14 Apr 14, 2032 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23941.71 0.01 US3140W3A580 1.47 Aug 01, 2054 6.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23841.65 0.01 US56501RAN61 5.1 Mar 16, 2032 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 23813.9 0.01 US36179T7J86 7.32 Aug 20, 2048 3.5
GRAY MEDIA INC 144A Industrial Fixed Income 23768.42 0.01 US389286AA34 4.43 Nov 15, 2031 5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23746.6 0.01 US18972EAD76 4.52 Apr 15, 2032 6.75
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 23749.34 0.01 US44287DAA19 4.22 Feb 15, 2032 8.13
POST HOLDINGS INC 144A Industrial Fixed Income 23664.43 0.01 US737446AR57 4.19 Sep 15, 2031 4.5
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 23637.4 0.01 US072933AA25 4.35 Jul 01, 2032 9.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23644.64 0.01 US3133GGX577 4.28 Mar 01, 2037 1.5
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23499.77 0.01 US04621WAD20 4.54 Jun 15, 2031 3.15
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23428.25 0.01 US01882YAD85 5.08 Mar 01, 2032 3.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23424.18 0.01 US3140QLF842 3.8 Jul 01, 2036 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23354.13 0.01 US92343VCV45 7.64 Jan 15, 2036 4.27
BIO-RAD LABORATORIES INC Industrial Fixed Income 23321.39 0.01 US090572AQ17 5.11 Mar 15, 2032 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23288.53 0.01 US3140X7VQ97 6.86 Sep 01, 2050 2.5
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 23239.43 0.01 US33939HAA77 4.53 Jun 30, 2031 3.36
BOARDWALK PIPELINES LP Industrial Fixed Income 23260.0 0.01 US096630AJ70 5.47 Sep 01, 2032 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23158.63 0.01 US25160PAG28 4.74 Jan 07, 2033 3.74
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23150.61 0.01 US19240WAB54 4.75 Jul 01, 2032 6.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23099.56 0.01 US74834LBC37 4.63 Jun 30, 2031 2.8
UDR INC MTN Financial Institutions Fixed Income 23101.41 0.01 US90265EAR18 4.72 Aug 15, 2031 3.0
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 23045.28 0.01 US46205QAB41 4.76 Sep 30, 2032 7.88
CAMERON LNG LLC 144A Industrial Fixed Income 23052.54 0.01 US133434AA86 4.65 Jul 15, 2031 2.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 22959.08 0.01 US224044CF21 6.81 Feb 01, 2035 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22973.93 0.01 US110122DU92 5.21 Mar 15, 2032 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22946.28 0.01 US743315AZ61 5.21 Mar 15, 2032 3.0
BAT CAPITAL CORP Industrial Fixed Income 22954.39 0.01 US05526DBX21 5.02 Oct 19, 2032 7.75
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22907.59 0.01 US89680YAC93 4.55 Jun 15, 2031 3.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 22853.07 0.01 US854502AQ45 5.29 May 15, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 22793.06 0.01 US3138WJNJ38 5.84 Dec 01, 2046 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22755.24 0.01 US609207BB05 5.21 Mar 17, 2032 3.0
ORACLE CORPORATION Industrial Fixed Income 22758.3 0.01 US68389XAV73 6.56 Jul 08, 2034 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 22685.67 0.01 US961214EX77 4.91 Nov 18, 2036 3.02
PARAMOUNT GLOBAL Industrial Fixed Income 22694.17 0.01 US925524AX89 7.02 Apr 30, 2036 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22705.04 0.01 US06406RBB24 5.16 Jan 26, 2032 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 22668.07 0.01 US857524AE20 5.2 Nov 16, 2032 5.75
TAPESTRY INC Industrial Fixed Income 22630.33 0.01 US876030AA54 5.2 Mar 15, 2032 3.05
FNMA 30YR MBS Pass-Through Fixed Income 22598.7 0.01 US3138WJTG35 6.41 Jan 01, 2047 3.0
BANK OF MONTREAL Financial Institutions Fixed Income 22571.67 0.01 US06368DH723 5.04 Jan 10, 2037 3.09
FNMA 30YR MBS Pass-Through Fixed Income 22589.07 0.01 US3140J8DM26 6.51 Apr 01, 2047 2.5
NVIDIA CORPORATION Industrial Fixed Income 22546.06 0.01 US67066GAN43 4.69 Jun 15, 2031 2.0
OMNICOM GROUP INC Industrial Fixed Income 22531.53 0.01 US681919BD76 4.74 Aug 01, 2031 2.6
VZ SECURED FINANCING BV 144A Industrial Fixed Income 22475.49 0.01 US91845AAA34 4.71 Jan 15, 2032 5.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 22393.76 0.01 US86964WAK80 5.03 Jan 15, 2032 3.13
WALT DISNEY CO Industrial Fixed Income 22328.01 0.01 US254687DV52 5.51 Mar 15, 2033 6.55
WRKCO INC Industrial Fixed Income 22279.02 0.01 US92940PAG90 6.14 Jun 15, 2033 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22240.37 0.01 US74834LBD10 5.78 Nov 30, 2033 6.4
NXP BV Industrial Fixed Income 22257.61 0.01 US62954HAJ77 5.2 Feb 15, 2032 2.65
LEAR CORPORATION Industrial Fixed Income 22208.94 0.01 US521865BC87 5.11 Jan 15, 2032 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22216.85 0.01 US68233DAT46 4.92 May 01, 2032 7.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 22219.8 0.01 US15089QAY08 5.59 Nov 15, 2033 7.2
T-MOBILE USA INC Industrial Fixed Income 22198.91 0.01 US87264ABX28 5.01 Nov 15, 2031 2.25
SMITHFIELD FOODS INC 144A Industrial Fixed Income 22156.1 0.01 US832248BD93 4.86 Sep 13, 2031 2.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22163.68 0.01 US922966AA47 5.29 May 01, 2033 7.5
YUM! BRANDS INC. Industrial Fixed Income 22125.68 0.01 US988498AP63 4.34 Jan 31, 2032 4.63
PULTE GROUP INC Industrial Fixed Income 22101.7 0.01 US745867AP60 5.52 May 15, 2033 6.38
ASSURANT INC Financial Institutions Fixed Income 22121.22 0.01 US04621XAN84 5.1 Jan 15, 2032 2.65
ECOLAB INC Industrial Fixed Income 22072.65 0.01 US278865BM17 5.23 Feb 01, 2032 2.13
LBM ACQUISITION LLC 144A Industrial Fixed Income 22074.26 0.01 US52109SAB51 3.8 Jun 15, 2031 9.5
QUANTA SERVICES INC. Industrial Fixed Income 22086.17 0.01 US74762EAH53 5.15 Jan 15, 2032 2.35
APPLE INC Industrial Fixed Income 22091.1 0.01 US037833EJ59 4.87 Aug 05, 2031 1.7
YUM! BRANDS INC. Industrial Fixed Income 22040.37 0.01 US988498AR20 3.76 Apr 01, 2032 5.38
ANALOG DEVICES INC Industrial Fixed Income 22054.72 0.01 US032654AV70 4.97 Oct 01, 2031 2.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21993.27 0.01 US744448CV12 4.71 Jun 15, 2031 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 22000.13 0.01 US36179Q6N61 6.8 Mar 20, 2045 3.0
ROYALTY PHARMA PLC Industrial Fixed Income 21973.18 0.01 US78081BAN38 4.88 Sep 02, 2031 2.15
J M SMUCKER CO Industrial Fixed Income 21900.86 0.01 US832696AX63 5.78 Nov 15, 2033 6.2
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21846.56 0.01 US83283WAE30 1.73 Nov 15, 2031 8.88
GENUINE PARTS CO Industrial Fixed Income 21869.83 0.01 US372460AC93 5.14 Feb 01, 2032 2.75
SALESFORCE INC Industrial Fixed Income 21872.42 0.01 US79466LAJ35 4.78 Jul 15, 2031 1.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21819.21 0.01 US3140XBB582 4.01 May 01, 2036 2.5
ORACLE CORPORATION Industrial Fixed Income 21806.93 0.01 US68389XBE40 7.17 May 15, 2035 3.9
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21710.33 0.01 US92858RAB69 4.41 Jul 15, 2031 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 21722.81 0.01 US3617QG2H63 6.93 Sep 20, 2050 2.5
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21696.58 0.01 US98380MAB19 2.9 Mar 15, 2033 8.63
ONEOK INC Industrial Fixed Income 21668.67 0.01 US682680BG78 5.14 Nov 15, 2032 6.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 21631.03 0.01 US25278XAV10 5.44 Mar 15, 2033 6.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21648.73 0.01 US22160KAQ85 5.5 Apr 20, 2032 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21632.54 0.01 US3132D6NZ96 3.42 Feb 01, 2036 2.0
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 21580.68 0.01 US49579RAB42 4.97 Oct 15, 2032 7.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21591.03 0.01 US46188BAA08 4.86 Aug 15, 2031 2.0
REPUBLIC SERVICES INC Industrial Fixed Income 21500.99 0.01 US760759AZ35 5.33 Feb 15, 2032 1.75
ENBRIDGE INC Industrial Fixed Income 21502.34 0.01 US29250NBF15 6.38 Aug 01, 2033 2.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21508.15 0.01 US36485MAP41 3.32 Nov 15, 2032 8.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 21508.57 0.01 US04686JAF84 5.27 Feb 01, 2033 6.65
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21510.63 0.01 US53219LAY56 2.99 Feb 15, 2032 8.38
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21467.34 0.01 US53219LAX73 3.07 Jun 01, 2032 10.0
GENMAB A/S 144A Industrial Fixed Income 21449.09 0.01 US37230JAB89 4.1 Dec 15, 2033 7.25
BOMBARDIER INC 144A Industrial Fixed Income 21386.58 0.01 US097751CD18 3.62 Jun 15, 2033 6.75
QUALCOMM INCORPORATED Industrial Fixed Income 21347.58 0.01 US747525BP77 5.55 May 20, 2032 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 21296.72 0.01 US05964HBK05 6.65 Jan 17, 2035 6.03
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21281.24 0.01 US47233JDX37 5.73 Oct 15, 2032 2.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21259.39 0.01 US71424VAA89 1.97 Jan 15, 2032 7.0
HF SINCLAIR CORP Industrial Fixed Income 21181.35 0.01 US403949AS99 6.52 Jan 15, 2035 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 21178.06 0.01 US3617NX3P31 6.87 Aug 20, 2050 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21153.44 0.01 US89788MAK80 5.24 Oct 28, 2033 6.12
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21166.97 0.01 US455434BV12 5.25 Dec 01, 2032 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21174.74 0.01 US37045XFK72 6.83 Jul 15, 2035 6.15
DAVITA INC 144A Industrial Fixed Income 21125.63 0.01 US23918KAY47 3.86 Jul 15, 2033 6.75
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21139.47 0.01 US24703DBL47 5.4 Feb 01, 2033 5.75
DOMINION ENERGY INC Utility Fixed Income 21143.38 0.01 US25746UDV89 6.45 May 15, 2055 6.63
OWENS CORNING Industrial Fixed Income 21145.09 0.01 US690742AP69 6.26 Jun 15, 2034 5.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21125.75 0.01 US3140QBHB77 5.88 Jul 01, 2049 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21093.23 0.01 US958667AE72 5.5 Apr 01, 2033 6.15
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 21065.5 0.01 US785931AA40 6.16 Apr 01, 2034 6.1
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 21073.27 0.01 US65339KDF49 6.73 Aug 15, 2055 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21040.27 0.01 US83003AAA88 3.7 Jan 15, 2032 8.63
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 21048.52 0.01 US37960BAD73 3.76 Oct 01, 2032 7.38
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 21049.13 0.01 US49338CAD56 5.46 Mar 06, 2033 5.99
TRIMBLE INC Industrial Fixed Income 21053.12 0.01 US896239AE08 5.46 Mar 15, 2033 6.1
DUKE ENERGY CORP Utility Fixed Income 21058.45 0.01 US26441CBZ77 5.85 Sep 15, 2033 5.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21021.85 0.01 US22535WAN74 6.48 Jan 09, 2036 5.86
EQT CORP Industrial Fixed Income 20983.4 0.01 US26884LAR06 6.06 Feb 01, 2034 5.75
WAND NEWCO 3 INC 144A Industrial Fixed Income 20996.62 0.01 US933940AA60 2.71 Jan 30, 2032 7.63
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21002.27 0.01 US053484AE16 6.0 Dec 07, 2033 5.3
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 21002.89 0.01 US007944AK75 6.44 Dec 01, 2034 5.76
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20957.9 0.01 US28504DAF06 6.64 Jan 13, 2035 5.75
GENMAB A/S 144A Industrial Fixed Income 20968.27 0.01 US37230JAA07 4.16 Dec 15, 2032 6.25
DAVITA INC 144A Industrial Fixed Income 20972.0 0.01 US23918KAW80 3.0 Sep 01, 2032 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20930.46 0.01 US694308KX40 6.95 Aug 15, 2035 6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20932.09 0.01 US340711BC39 6.93 Jul 15, 2035 5.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20943.97 0.01 US92840VAR33 2.3 Apr 15, 2032 6.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20947.89 0.01 US303901BX99 6.77 May 20, 2035 5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 20950.05 0.01 US41068XAF78 6.15 Jul 01, 2034 6.38
ALTAGAS LTD 144A Industrial Fixed Income 20951.08 0.01 US021361AD20 6.16 Oct 15, 2054 7.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20953.14 0.01 US632525CF64 6.65 Jan 14, 2036 5.9
VODAFONE GROUP PLC Industrial Fixed Income 20898.86 0.01 US92857WBW91 4.28 Jun 04, 2081 4.13
KILROY REALTY LP Financial Institutions Fixed Income 20909.67 0.01 US49427RAQ56 5.77 Nov 15, 2032 2.5
CACI INTERNATIONAL INC 144A Industrial Fixed Income 20873.15 0.01 US127190AE62 4.06 Jun 15, 2033 6.38
SOUTHERN COMPANY (THE) Utility Fixed Income 20873.27 0.01 US842587DT18 6.1 Mar 15, 2034 5.7
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20884.3 0.01 US053773BK25 3.89 Jun 15, 2032 8.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20892.29 0.01 US14040HCY99 5.35 Feb 01, 2034 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20880.22 0.01 US3140QGJQ16 3.72 Dec 01, 2035 2.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20849.96 0.01 US513272AE49 4.59 Jan 31, 2032 4.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20850.41 0.01 US71424VAB62 3.23 Feb 01, 2033 6.25
CIGNA GROUP Industrial Fixed Income 20854.81 0.01 US125523CU21 4.22 May 15, 2031 5.13
BAT CAPITAL CORP Industrial Fixed Income 20854.87 0.01 US05526DCC74 7.05 Aug 15, 2035 5.63
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 20819.62 0.01 US775109DH13 6.51 Apr 15, 2055 7.13
LEIDOS INC Industrial Fixed Income 20825.69 0.01 US52532XAJ46 5.51 Mar 15, 2033 5.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 20791.75 0.01 US516806AK23 2.76 Apr 15, 2032 7.88
ENBRIDGE INC Industrial Fixed Income 20809.22 0.01 US29250NCC74 6.25 Apr 05, 2034 5.63
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20812.7 0.01 US30037EAB92 6.22 Jun 01, 2034 5.65
FNMA 30YR MBS Pass-Through Fixed Income 20805.6 0.01 US31418CXM18 6.36 Jun 01, 2048 3.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20771.87 0.01 US502431AU32 6.29 Jun 01, 2034 5.35
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20772.22 0.01 US44107TBB17 6.3 Jul 01, 2034 5.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20774.28 0.01 US31418DRT18 6.72 Aug 01, 2050 3.0
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20733.19 0.01 US563469VF90 6.47 May 31, 2034 4.9
ALLEGION US HOLDING CO INC Industrial Fixed Income 20737.83 0.01 US01748TAC53 5.02 Jul 01, 2032 5.41
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20738.87 0.01 US29390XAA28 6.3 Jun 15, 2034 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20749.88 0.01 US91324PFQ00 6.97 Jun 15, 2035 5.3
HILCORP ENERGY I LP 144A Industrial Fixed Income 20757.88 0.01 US431318BG88 5.3 Feb 15, 2035 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20707.85 0.01 US06406RCJ41 6.87 Jun 06, 2036 5.32
METLIFE INC Financial Institutions Fixed Income 20715.9 0.01 US59156RCQ92 6.7 Mar 15, 2055 6.35
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20716.59 0.01 US911365BR47 4.62 Mar 15, 2034 6.13
NATIONAL GRID PLC Utility Fixed Income 20720.81 0.01 US636274AF94 6.07 Jan 11, 2034 5.42
PROLOGIS LP Financial Institutions Fixed Income 20721.36 0.01 US74340XCR08 6.89 May 15, 2035 5.25
HYATT HOTELS CORP Industrial Fixed Income 20729.62 0.01 US448579AV47 4.89 Mar 30, 2032 5.75
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 20692.34 0.01 US00791GAB32 4.0 Aug 01, 2032 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 20684.04 0.01 US36179XBV73 4.49 Jul 20, 2052 5.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20657.38 0.01 US749571AK15 2.87 Apr 01, 2032 6.5
CARNIVAL CORP 144A Industrial Fixed Income 20658.23 0.01 US143658BZ43 4.18 Jun 15, 2031 5.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20620.09 0.01 US277432AY69 6.13 Feb 20, 2034 5.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 20621.84 0.01 US378272CA49 6.86 Apr 01, 2035 5.67
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20623.19 0.01 US92764MAB00 6.98 Aug 01, 2035 5.7
ENERGY TRANSFER LP Industrial Fixed Income 20624.13 0.01 US29273VBA70 6.49 Sep 01, 2034 5.6
CBRE SERVICES INC Industrial Fixed Income 20628.91 0.01 US12505BAK61 6.9 Jun 15, 2035 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 20630.41 0.01 US969457CP37 6.83 Mar 15, 2035 5.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20632.59 0.01 US26442UAQ76 5.59 Mar 15, 2033 5.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20640.71 0.01 US50012LAD64 4.27 Oct 01, 2033 6.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20567.16 0.01 US42250PAE34 5.35 Dec 15, 2032 5.25
BARCLAYS PLC Financial Institutions Fixed Income 20571.27 0.01 US06738ECZ60 6.62 Feb 25, 2036 5.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20581.2 0.01 US404280EX36 6.83 May 13, 2036 5.79
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 20543.84 0.01 US201723AV52 6.06 Dec 15, 2035 6.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 20548.01 0.01 US892331AV11 7.08 Jun 30, 2035 5.05
MURPHY OIL CORPORATION Industrial Fixed Income 20550.45 0.01 US626717AQ55 4.75 Feb 15, 2034 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20553.69 0.01 US10112RBJ23 6.62 Jan 15, 2035 5.75
OPAL BIDCO SAS 144A Industrial Fixed Income 20561.14 0.01 US68348BAA17 3.67 Mar 31, 2032 6.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 20511.48 0.01 US882508CB86 5.65 Mar 14, 2033 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20527.02 0.01 US26442CBJ27 5.5 Jan 15, 2033 4.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20527.55 0.01 US174610BE40 4.94 May 21, 2037 5.64
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20489.38 0.01 US914906AZ55 3.44 Jul 31, 2031 8.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20489.7 0.01 US89788MAT99 4.44 Aug 05, 2032 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20490.05 0.01 US694308KU01 6.76 Mar 01, 2035 5.7
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 20492.01 0.01 US74843PAB67 4.0 Mar 01, 2033 6.75
CIGNA GROUP Industrial Fixed Income 20493.0 0.01 US125523CV04 6.19 Feb 15, 2034 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20496.61 0.01 US432833AQ40 3.08 Apr 01, 2032 6.13
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20497.11 0.01 US96337RAC60 6.48 Sep 30, 2034 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 20504.12 0.01 US03027XCM02 6.75 Jan 31, 2035 5.4
ATMOS ENERGY CORPORATION Utility Fixed Income 20504.72 0.01 US049560BC87 7.16 Aug 15, 2035 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 20463.08 0.01 US341081GL58 5.66 Apr 01, 2033 5.1
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20470.62 0.01 US654579AN16 6.04 Apr 16, 2054 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20472.47 0.01 US744573AZ90 6.28 Apr 01, 2034 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 20475.56 0.01 US760759BM13 6.94 Mar 15, 2035 5.15
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20479.34 0.01 US74743LAA89 4.1 Aug 15, 2032 5.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20469.82 0.01 US3131XVS484 6.12 Jan 01, 2047 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20427.37 0.01 US432833AR23 4.01 Mar 15, 2033 5.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20430.92 0.01 US026874DX22 7.0 May 07, 2035 5.45
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20433.12 0.01 US60855RAM25 4.11 Jan 15, 2033 6.25
COMMONSPIRIT HEALTH Industrial Fixed Income 20437.07 0.01 US20268JAS24 6.54 Dec 01, 2034 5.32
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20437.15 0.01 US71376LAF76 3.61 Sep 15, 2032 6.13
AECOM 144A Industrial Fixed Income 20450.91 0.01 US00766TAE01 4.41 Aug 01, 2033 6.0
COTERRA ENERGY INC Industrial Fixed Income 20451.47 0.01 US127097AM58 6.79 Feb 15, 2035 5.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20399.04 0.01 US00828EFJ38 7.24 Jun 12, 2035 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20401.24 0.01 US02665WFL00 4.43 Jul 10, 2031 5.05
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20402.76 0.01 US007944AH47 4.82 Mar 01, 2032 5.43
DELL INTERNATIONAL LLC Industrial Fixed Income 20406.63 0.01 US24703DBN03 6.33 Apr 15, 2034 5.4
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20409.18 0.01 US806851AP68 5.69 May 15, 2033 4.85
SM ENERGY CO 144A Industrial Fixed Income 20413.06 0.01 US78454LAZ31 4.89 Apr 15, 2034 6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 20424.17 0.01 US69073TAW36 4.5 Jun 01, 2033 9.5
BROWN & BROWN INC Financial Institutions Fixed Income 20374.95 0.01 US115236AM30 6.85 Jun 23, 2035 5.55
AMEREN CORPORATION Utility Fixed Income 20377.81 0.01 US023608AR31 6.88 Mar 15, 2035 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20378.22 0.01 US015271AV11 6.12 Feb 01, 2033 1.88
ARCHROCK SERVICES LP 144A Industrial Fixed Income 20379.96 0.01 US03958CAA71 4.84 Feb 01, 2034 6.0
AMRIZE FINANCE US LLC Industrial Fixed Income 20384.58 0.01 US43475RAT32 6.94 Apr 07, 2035 5.4
PG&E CORPORATION Utility Fixed Income 20341.83 0.01 US69331CAN83 4.23 Sep 15, 2056 6.85
KLA CORP Industrial Fixed Income 20349.21 0.01 US482480AL46 5.17 Jul 15, 2032 4.65
GRAY MEDIA INC 144A Industrial Fixed Income 20358.72 0.01 US389375AP13 4.49 Aug 15, 2033 7.25
DOMINION ENERGY INC Utility Fixed Income 20365.77 0.01 US25746UDX46 6.86 Mar 15, 2035 5.45
NSTAR ELECTRIC CO Utility Fixed Income 20318.21 0.01 US67021CAW73 6.88 Mar 01, 2035 5.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20323.97 0.01 US075887CS63 6.2 Feb 08, 2034 5.11
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20327.4 0.01 US42250GAA13 6.8 Feb 15, 2035 5.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20331.52 0.01 US446150BA18 4.93 May 17, 2033 5.02
POST HOLDINGS INC 144A Industrial Fixed Income 20285.77 0.01 US737446AV69 3.94 Mar 01, 2033 6.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20296.42 0.01 US571903BS13 6.88 Mar 15, 2035 5.35
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20297.1 0.01 US853191AC80 4.53 Aug 01, 2033 6.25
VICI PROPERTIES LP Industrial Fixed Income 20304.92 0.01 US925650AD55 4.94 May 15, 2032 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20305.89 0.01 US539830CM96 7.21 Aug 15, 2035 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20311.12 0.01 US01883LAG86 3.5 Oct 01, 2031 6.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20262.06 0.01 US0778FPAM16 6.2 Feb 15, 2034 5.2
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20262.44 0.01 US70932MAG24 4.19 May 15, 2032 6.88
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 20266.68 0.01 US410867AH87 7.11 Sep 01, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20268.11 0.01 US74432QCK94 6.92 Mar 14, 2035 5.2
PAMPA ENERGIA SA RegS Utility Fixed Income 20272.55 0.01 USP7464EAT30 4.92 Dec 16, 2034 7.88
ALPHA GENERATION LLC 144A Utility Fixed Income 20276.86 0.01 US02073LAC54 4.78 Jan 15, 2034 6.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20283.74 0.01 US74350LAC81 6.74 Jan 15, 2035 5.25
EMERSON ELECTRIC CO Industrial Fixed Income 20242.38 0.01 US291011BT08 6.97 Mar 15, 2035 5.0
ALTRIA GROUP INC Industrial Fixed Income 20244.25 0.01 US02209SBV43 7.1 Aug 06, 2035 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 20247.55 0.01 US70450YAP88 6.32 Jun 01, 2034 5.15
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20254.07 0.01 US23879AAA51 6.81 Apr 15, 2035 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20210.0 0.01 US78448TAM45 6.25 Apr 03, 2034 5.55
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 20210.1 0.01 US82453AAB35 3.93 Aug 15, 2032 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20218.08 0.01 US432833AT88 4.97 Mar 31, 2034 5.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20226.01 0.01 US009158BK14 6.26 Feb 08, 2034 4.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20226.13 0.01 US3128MJZF08 6.38 Jan 01, 2047 3.0
EIDP INC Industrial Fixed Income 20175.66 0.01 US263534CR89 5.69 May 15, 2033 4.8
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20184.09 0.01 US92328MAF05 7.34 May 01, 2036 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20188.19 0.01 US15189XBB38 5.69 Apr 01, 2033 4.95
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20190.59 0.01 US12008RAS67 4.99 Mar 01, 2034 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20193.83 0.01 US10373QBW96 6.4 Apr 10, 2034 4.99
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20198.54 0.01 US29379VCF85 6.23 Jan 31, 2034 4.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20156.92 0.01 US29736RAT77 5.72 May 15, 2033 4.65
GENERAL ELECTRIC CO Industrial Fixed Income 20167.37 0.01 US369604CA96 7.49 Jan 29, 2036 4.9
BOMBARDIER INC 144A Industrial Fixed Income 20168.89 0.01 US097751CE90 5.29 Jan 15, 2035 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20170.29 0.01 US842400JG95 6.81 Mar 01, 2035 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20171.73 0.01 US37045XFA90 6.52 Sep 06, 2034 5.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20125.85 0.01 US07274NBA00 7.06 Jul 30, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20134.78 0.01 US927804GT52 6.93 Mar 15, 2035 5.15
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20136.29 0.01 US142339AN05 7.21 Sep 15, 2035 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20136.7 0.01 US53944YAU73 5.16 Aug 11, 2033 4.98
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20139.86 0.01 US78351GAA31 3.97 Aug 01, 2032 5.88
MPLX LP Industrial Fixed Income 20144.51 0.01 US55336VBU35 5.25 Sep 01, 2032 4.95
ADECOAGRO SA RegS Industrial Fixed Income 20145.23 0.01 USL00849AB20 4.28 Jul 29, 2032 7.5
KEURIG DR PEPPER INC Industrial Fixed Income 20108.73 0.01 US49271VBB53 6.89 May 15, 2035 5.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20113.02 0.01 US665859AZ76 7.27 Nov 19, 2040 5.12
BAXTER INTERNATIONAL INC Industrial Fixed Income 20118.01 0.01 US071813DE66 7.11 Dec 15, 2035 5.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 20082.05 0.01 US1248EPCV30 6.08 Feb 01, 2036 7.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20084.05 0.01 US775109DF56 6.17 Feb 15, 2034 5.3
TARGET CORPORATION Industrial Fixed Income 20085.55 0.01 US87612EBT29 7.05 Apr 15, 2035 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20040.17 0.01 US14040HCT05 5.01 May 10, 2033 5.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20043.41 0.01 US06406RBR75 5.73 Apr 26, 2034 4.97
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20053.21 0.01 US83007CAF95 6.55 Oct 01, 2034 5.58
XCEL ENERGY INC Utility Fixed Income 20060.8 0.01 US98388MAD92 5.0 Jun 01, 2032 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20056.28 0.01 US3142GQSR46 1.88 Dec 01, 2053 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20022.19 0.01 US06406RBP10 5.56 Feb 01, 2034 4.71
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19995.92 0.01 US89157XAD30 6.7 Sep 10, 2034 4.72
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19999.51 0.01 US03040WBA27 5.08 Jun 01, 2032 4.45
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 19961.16 0.01 US83443QAA13 4.79 Sep 30, 2033 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 19968.96 0.01 US28622HAB78 5.6 Feb 15, 2033 4.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19978.51 0.01 US3132WMNJ96 6.68 Apr 01, 2047 3.5
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 19932.8 0.01 US20459XAC56 4.78 Feb 01, 2033 5.63
APPLE INC Industrial Fixed Income 19944.43 0.01 US037833EV87 5.91 May 10, 2033 4.3
HUMANA INC Financial Institutions Fixed Income 19951.32 0.01 US444859CE04 4.25 Sep 15, 2056 6.63
SUNOCO LP 144A Industrial Fixed Income 19899.02 0.01 US86765KAN90 5.28 Jul 15, 2034 5.63
DUKE ENERGY CORP Utility Fixed Income 19871.51 0.01 US26441CBT18 5.28 Aug 15, 2032 4.5
HERSHEY COMPANY THE Industrial Fixed Income 19875.79 0.01 US427866BJ63 5.85 May 04, 2033 4.5
GATX CORPORATION Financial Institutions Fixed Income 19876.74 0.01 US361448BK84 5.65 Mar 15, 2033 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19886.82 0.01 US8426EPAK42 7.19 Sep 15, 2035 5.1
PHILLIPS 66 Industrial Fixed Income 19846.49 0.01 US718546AK04 6.67 Nov 15, 2034 4.65
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19859.28 0.01 US15189WAP59 5.17 Jul 01, 2032 4.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19847.82 0.01 US3140X9R648 3.42 Feb 01, 2036 2.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 19812.53 0.01 US316773DP29 7.24 Jan 29, 2037 5.14
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19827.63 0.01 US68233JCK88 5.35 Sep 15, 2032 4.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19835.8 0.01 US461070AV69 6.7 Sep 30, 2034 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19792.84 0.01 US655844CQ90 5.69 Mar 01, 2033 4.45
SUZANO NETHERLANDS BV Industrial Fixed Income 19796.47 0.01 US86960YAA01 7.24 Jan 15, 2036 5.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19796.48 0.01 US71376LAH33 5.23 Mar 01, 2034 5.63
D R HORTON INC Industrial Fixed Income 19809.72 0.01 US23331ABS78 6.73 Oct 15, 2034 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19772.67 0.01 US49447BAB99 6.96 Mar 01, 2035 4.85
NRG ENERGY INC 144A Utility Fixed Income 19780.62 0.01 US629377DF68 5.29 May 15, 2034 5.88
UBER TECHNOLOGIES INC Industrial Fixed Income 19733.77 0.01 US90353TAP57 6.69 Sep 15, 2034 4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19750.1 0.01 US459058LU59 5.26 May 06, 2032 4.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19751.04 0.01 US835495AS17 6.6 Sep 01, 2034 5.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19709.42 0.01 US03769MAE66 7.13 Aug 12, 2035 5.15
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 19725.93 0.01 US808625AB32 4.95 Nov 01, 2033 5.88
INTERNATIONAL PAPER CO Industrial Fixed Income 19692.28 0.01 US460146CM37 7.22 Sep 15, 2035 5.0
FISERV INC Industrial Fixed Income 19651.91 0.01 US337738BQ04 7.1 Aug 11, 2035 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19657.6 0.01 US045167FT55 5.55 Sep 28, 2032 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19638.3 0.01 US91324PCQ37 7.26 Jul 15, 2035 4.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19644.33 0.01 US053015AH60 6.76 Sep 09, 2034 4.45
HOME DEPOT INC Industrial Fixed Income 19606.7 0.01 US437076DK55 7.38 Sep 15, 2035 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19617.06 0.01 US00774MBM64 6.64 Sep 10, 2034 4.95
COMMONSPIRIT HEALTH Industrial Fixed Income 19566.61 0.01 US20268JBD46 7.24 Sep 01, 2035 4.97
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19569.46 0.01 US12116LAE92 3.65 Jul 01, 2031 9.25
TARGET CORPORATION Industrial Fixed Income 19544.19 0.01 US87612EBS46 6.76 Sep 15, 2034 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19556.23 0.01 US50540RBB78 6.73 Oct 01, 2034 4.8
STATE STREET CORP Financial Institutions Fixed Income 19481.08 0.01 US857477BV41 5.28 Aug 04, 2033 4.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19486.63 0.01 US694308KC03 4.97 Mar 01, 2032 4.4
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19450.78 0.01 US3128MJ2M18 6.68 Sep 01, 2047 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 19428.84 0.01 US04686JAJ07 6.22 Oct 15, 2054 6.63
GENERAL MOTORS CO Industrial Fixed Income 19414.68 0.01 US37045VAH33 7.04 Apr 01, 2035 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 19368.28 0.01 US36179TLS23 7.32 Nov 20, 2047 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 19318.0 0.01 US95040QAR56 5.22 Jun 15, 2032 3.85
SUNRISE FINCO I BV 144A Industrial Fixed Income 19331.44 0.01 US90320BAA70 4.03 Jul 15, 2031 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 19336.37 0.01 US66989HAV06 6.84 Sep 18, 2034 4.2
FNMA 30YR MBS Pass-Through Fixed Income 19225.37 0.01 US3140FRMZ51 6.41 Jan 01, 2047 3.0
INTEL CORPORATION Industrial Fixed Income 19188.37 0.01 US458140AN04 5.61 Dec 15, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 19153.97 0.01 US36179TLT06 6.82 Nov 20, 2047 4.0
MAGNERA CORP 144A Industrial Fixed Income 19141.32 0.01 US55939AAA51 4.19 Nov 15, 2031 7.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19113.39 0.01 US3140X9CL77 3.43 Oct 01, 2035 2.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19055.23 0.01 US92858RAD26 4.27 Apr 15, 2032 7.75
GNMA2 30YR MBS Pass-Through Fixed Income 18979.8 0.01 US36179SB711 6.8 May 20, 2046 3.0
JBS USA LUX SA Industrial Fixed Income 18965.15 0.01 US46590XAM83 4.54 Dec 01, 2031 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18928.18 0.01 US3140X4GD29 3.11 Feb 01, 2049 6.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18829.86 0.01 US025537AX91 5.5 Mar 01, 2033 5.63
AUTONATION INC Industrial Fixed Income 18776.33 0.01 US05329RAA14 5.05 Mar 01, 2032 3.85
FNMA 30YR MBS Pass-Through Fixed Income 18719.26 0.01 US3140HJJL68 5.43 Aug 01, 2048 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18688.53 0.01 US3132DSMT68 1.88 Feb 01, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 18633.82 0.01 US3140JGLW39 5.39 Dec 01, 2048 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18614.84 0.01 US02666TAE73 5.2 Apr 15, 2032 3.63
CDW LLC Industrial Fixed Income 18537.54 0.01 US12513GBJ76 4.85 Dec 01, 2031 3.57
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18478.22 0.01 US16411QAN16 4.85 Jan 31, 2032 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18492.91 0.01 US49446RAZ29 5.22 Apr 01, 2032 3.2
PECO ENERGY CO Utility Fixed Income 18464.86 0.01 US693304BF31 5.76 Jun 15, 2033 4.9
DOW CHEMICAL CO Industrial Fixed Income 18471.49 0.01 US260543CK73 6.81 Oct 01, 2034 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 18454.62 0.01 US36179UH623 4.73 Dec 20, 2048 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18381.11 0.01 US655844CM86 5.21 Mar 15, 2032 3.0
DICKS SPORTING GOODS INC Industrial Fixed Income 18381.42 0.01 US253393AF94 5.03 Jan 15, 2032 3.15
KEMPER CORP Financial Institutions Fixed Income 18353.15 0.01 US488401AD23 5.04 Feb 23, 2032 3.8
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18355.74 0.01 US31329PNA74 5.38 Oct 01, 2048 4.5
ASHLAND INC 144A Industrial Fixed Income 18335.46 0.01 US04433LAA08 4.72 Sep 01, 2031 3.38
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18307.59 0.01 US02344AAA60 4.55 May 25, 2031 2.69
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18271.98 0.01 US3622A26S67 5.73 Apr 20, 2048 3.5
RPM INTERNATIONAL INC Industrial Fixed Income 18172.46 0.01 US749685AY95 5.06 Jan 15, 2032 2.95
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18176.93 0.01 US829259BF69 5.43 Dec 31, 2032 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18178.69 0.01 US404280CY37 4.88 Nov 22, 2032 2.87
WELLTOWER OP LLC Financial Institutions Fixed Income 18191.43 0.01 US95040QAP90 5.09 Jan 15, 2032 2.75
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 18142.21 0.01 US92769UAA97 4.89 Mar 15, 2033 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 18141.85 0.01 US36179X5H58 3.63 Jun 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 18164.84 0.01 US36179WXK97 6.32 Feb 20, 2052 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18137.4 0.01 US655844CK21 4.57 May 15, 2031 2.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 18103.84 0.01 US1248EPCQ45 4.77 Feb 01, 2032 4.75
FNMA 30YR MBS Pass-Through Fixed Income 18064.82 0.01 US3140QA2X77 5.89 May 01, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18042.86 0.01 US842400HD82 4.59 Jun 01, 2031 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 18002.74 0.01 US341081GG63 5.19 Feb 03, 2032 2.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18010.03 0.01 US476556DD44 5.21 Mar 01, 2032 2.75
JBS USA LUX SA Industrial Fixed Income 18015.09 0.01 US46590XAP15 5.29 May 15, 2032 3.0
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18015.9 0.01 US46115HBV87 4.92 Nov 21, 2033 8.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 18017.79 0.01 US12769GAD25 5.05 Oct 15, 2032 6.0
EBAY INC Industrial Fixed Income 18023.2 0.01 US278642AY97 4.59 May 10, 2031 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 18009.78 0.01 US36179TAJ43 6.8 Jun 20, 2047 3.0
CENOVUS ENERGY INC Industrial Fixed Income 17984.94 0.01 US15135UAW99 5.1 Jan 15, 2032 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17989.97 0.01 US637432NY77 5.33 Apr 15, 2032 2.75
GXO LOGISTICS INC Industrial Fixed Income 17953.91 0.01 US36262GAD34 4.69 Jul 15, 2031 2.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17921.91 0.01 US808513BS37 4.62 May 13, 2031 2.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17938.1 0.01 US378272BG28 4.88 Sep 23, 2031 2.63
FNMA 30YR MBS Pass-Through Fixed Income 17927.18 0.01 US3140J8AM52 4.9 Jan 01, 2045 4.0
TD SYNNEX CORP Industrial Fixed Income 17913.03 0.01 US87162WAK62 4.76 Aug 09, 2031 2.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17843.02 0.01 US674599DD43 4.18 May 01, 2031 7.5
ARROW ELECTRONICS INC Industrial Fixed Income 17848.42 0.01 US04273WAC55 5.15 Feb 15, 2032 2.95
T-MOBILE USA INC Industrial Fixed Income 17852.69 0.01 US87264ACQ67 5.39 Mar 15, 2032 2.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17789.39 0.01 US207597EN17 4.73 Jul 01, 2031 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17779.28 0.01 US65339KBZ21 5.14 Jan 15, 2032 2.44
PROLOGIS LP Financial Institutions Fixed Income 17707.23 0.01 US74340XCB55 5.17 Jan 15, 2032 2.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17711.32 0.01 US771196BX91 5.11 Dec 13, 2031 2.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17714.1 0.01 US89114TZJ41 4.94 Sep 10, 2031 2.0
STORE CAPITAL LLC Financial Institutions Fixed Income 17723.31 0.01 US862121AD28 4.98 Dec 01, 2031 2.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17694.69 0.01 US539439AW91 5.01 Nov 15, 2033 7.95
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 17677.75 0.01 US3140FXGM80 5.37 Feb 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17678.71 0.01 US3132D6NW65 3.27 Oct 01, 2035 2.5
WASTE CONNECTIONS INC Industrial Fixed Income 17666.01 0.01 US94106BAC54 5.18 Jan 15, 2032 2.2
FNMA 30YR MBS Pass-Through Fixed Income 17662.58 0.01 US3140J8CA96 5.52 May 01, 2045 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 17623.56 0.01 US3140FXGQ94 4.76 Feb 01, 2047 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 17598.42 0.01 US92556HAD98 5.08 May 19, 2032 4.2
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17606.53 0.01 US2027A0KF56 4.96 Sep 15, 2031 1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17559.52 0.01 US74456QCH74 4.87 Aug 15, 2031 1.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 17546.25 0.01 US126307BH94 4.43 Nov 15, 2031 4.5
AT&T INC Industrial Fixed Income 17534.5 0.01 US00206RKH48 5.22 Feb 01, 2032 2.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17482.45 0.01 US824348BN55 5.33 Mar 15, 2032 2.2
PIEDMONT HEALTHCARE INC Industrial Fixed Income 17446.02 0.01 US72014TAC36 5.16 Jan 01, 2032 2.04
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 17443.72 0.01 US31847RAH57 4.8 Aug 15, 2031 2.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 17410.3 0.01 US05565EBX22 4.86 Aug 12, 2031 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17293.85 0.01 US37045XDL73 4.59 Jun 10, 2031 2.7
SM ENERGY CO 144A Industrial Fixed Income 17248.22 0.01 US17888HAD52 2.49 Jun 15, 2033 9.63
J M SMUCKER CO Industrial Fixed Income 17205.16 0.01 US832696AU25 5.35 Mar 15, 2032 2.13
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17153.86 0.01 US77313LAB99 5.89 Oct 15, 2033 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17055.58 0.01 US432833AL52 4.09 May 01, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 17041.7 0.01 US31418C4F86 5.99 Nov 01, 2048 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16925.42 0.01 US595620AB14 4.62 Dec 30, 2031 6.75
FNMA 30YR MBS Pass-Through Fixed Income 16927.74 0.01 US3138WJM968 6.41 Dec 01, 2046 3.0
T-MOBILE USA INC Industrial Fixed Income 16827.78 0.01 US87264ADV44 5.87 Dec 15, 2033 6.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16785.63 0.01 US254709AS70 5.1 Nov 29, 2032 6.7
WALT DISNEY CO Industrial Fixed Income 16788.77 0.01 US254687DZ66 6.57 Dec 15, 2034 6.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16752.95 0.01 US3132D6NR70 3.22 Jul 01, 2035 2.5
DT MIDSTREAM INC 144A Industrial Fixed Income 16732.02 0.01 US23345MAB37 3.83 Jun 15, 2031 4.38
BLOCK INC Industrial Fixed Income 16699.24 0.01 US852234AP86 4.46 Jun 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16708.68 0.01 US31418CV272 6.37 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 16645.57 0.01 US36179TXX89 4.73 May 20, 2048 5.0
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16620.19 0.01 US30251GBE61 4.86 Apr 15, 2032 6.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16584.74 0.01 US136375BL52 6.38 Aug 01, 2034 6.25
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16549.33 0.01 US103304BV23 3.87 Jun 15, 2031 4.75
JBS USA HOLDING LUX SARL Industrial Fixed Income 16479.79 0.01 US47214BAC28 6.0 Mar 15, 2034 6.75
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16450.65 0.01 US25746UDU07 5.89 Jun 01, 2054 7.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16395.19 0.01 US694476AA03 5.81 Sep 15, 2033 6.6
ORGANON & CO 144A Industrial Fixed Income 16411.35 0.01 US68622FAA93 4.16 May 15, 2034 6.75
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 16414.44 0.01 US81761LAC63 1.44 Nov 15, 2031 8.63
CALIFORNIA ST Local Authority Fixed Income 16364.2 0.01 US13063D3R79 5.55 Mar 01, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 16310.14 0.01 US3138WJK723 6.12 Dec 01, 2046 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16270.67 0.01 US31418ECC21 4.28 Mar 01, 2037 1.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16226.63 0.01 US35641AAB44 2.67 May 15, 2031 9.13
GENESIS ENERGY LP Industrial Fixed Income 16241.12 0.01 US37185LAQ59 2.49 May 15, 2032 7.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16203.51 0.01 US80282KBL98 5.99 May 31, 2035 6.34
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 16215.55 0.01 US836720AJ13 6.02 Mar 01, 2055 7.5
BOMBARDIER INC 144A Industrial Fixed Income 16174.92 0.01 US097751CB51 2.14 Jul 01, 2031 7.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16176.6 0.01 US174610BG97 6.06 Apr 25, 2035 6.64
CELANESE US HOLDINGS LLC Industrial Fixed Income 16152.26 0.01 US15089QBD51 4.17 Feb 15, 2034 7.38
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16152.47 0.01 US976656BW74 5.64 May 15, 2033 5.63
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16116.52 0.01 US350930AD58 6.55 Jan 25, 2035 6.25
KINDER MORGAN INC Industrial Fixed Income 16121.62 0.01 US49456BBC46 6.8 Jun 01, 2035 5.85
HILCORP ENERGY I LP 144A Industrial Fixed Income 16122.07 0.01 US431318BC74 3.59 Nov 01, 2033 8.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16123.42 0.01 US3132ADPE21 5.39 Nov 01, 2048 4.5
SUNCOR ENERGY INC Industrial Fixed Income 16098.82 0.01 US867229AD85 6.55 Dec 01, 2034 5.95
BOMBARDIER INC 144A Industrial Fixed Income 16101.43 0.01 US097751CC35 2.47 Jun 01, 2032 7.0
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16054.1 0.01 US83600WAE93 2.53 Jun 01, 2031 7.38
SYSCO CORPORATION Industrial Fixed Income 16068.76 0.01 US871829BT33 5.98 Jan 17, 2034 6.0
CVS HEALTH CORP NC10 Industrial Fixed Income 16030.06 0.01 US126650EG12 6.22 Dec 10, 2054 6.75
UNITI SERVICES LLC 144A Industrial Fixed Income 16031.69 0.01 US97382BAB53 3.76 Oct 15, 2033 7.5
BAT CAPITAL CORP Industrial Fixed Income 16042.73 0.01 US05526DBZ78 6.07 Feb 20, 2034 6.0
TRANSDIGM INC 144A Industrial Fixed Income 16043.82 0.01 US893647BT37 1.97 Dec 01, 2031 7.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16050.38 0.01 US3132XVNB50 7.09 Sep 01, 2047 3.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16020.46 0.01 US50190EAC84 1.02 Aug 01, 2031 8.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15982.21 0.01 US744320BL59 5.25 Mar 01, 2053 6.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15955.25 0.01 US37959GAD97 5.27 Jun 15, 2033 7.95
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15960.19 0.01 US34960PAG63 2.74 Jun 15, 2032 7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15961.87 0.01 US442722AC80 2.75 Jul 15, 2032 7.38
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 15963.51 0.01 US12621EAM57 6.09 Jun 15, 2034 6.45
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15929.91 0.01 US79588TAF75 6.05 Apr 15, 2034 6.88
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 15941.3 0.01 US54288CAA18 3.26 Feb 15, 2032 8.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15924.64 0.01 US3622A2SG86 6.8 Feb 20, 2046 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15894.89 0.01 US682691AF77 2.88 May 15, 2031 7.5
BOSTON GAS COMPANY 144A Utility Fixed Income 15896.56 0.01 US100743AP84 6.6 Jan 10, 2035 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15897.04 0.01 US86562MCS70 5.43 Jan 13, 2033 5.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15912.76 0.01 US694308KG17 4.91 Jun 15, 2032 5.9
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15896.1 0.01 US3132XCSD80 6.08 Oct 01, 2048 4.5
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15842.71 0.01 US27636AAB89 6.63 Jan 15, 2035 5.8
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15853.35 0.01 US02352BAA35 2.9 Aug 01, 2032 7.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15854.21 0.01 US87165BAU70 5.17 Feb 02, 2033 7.25
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15806.35 0.01 US156431AS72 3.71 Aug 01, 2032 6.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15815.03 0.01 US025537AW19 5.28 Nov 01, 2032 5.95
CBRE SERVICES INC Industrial Fixed Income 15823.55 0.01 US12505BAG59 6.37 Aug 15, 2034 5.95
WATCO COMPANIES LLC 144A Industrial Fixed Income 15828.64 0.01 US941130AD86 2.92 Aug 01, 2032 7.13
ARCOSA INC 144A Industrial Fixed Income 15780.39 0.01 US039653AC46 2.94 Aug 15, 2032 6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 15782.72 0.01 US030727AB71 3.98 Aug 15, 2033 7.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15786.73 0.01 US77340RAU14 3.41 Mar 15, 2033 6.75
NORDSTROM INC Industrial Fixed Income 15794.52 0.01 US655664AY65 4.53 Aug 01, 2031 4.25
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 15799.69 0.01 US00203QAF46 5.83 Sep 14, 2033 5.88
FNMA 30YR MBS Pass-Through Fixed Income 15798.52 0.01 US3140Q8C526 6.0 Jan 01, 2048 3.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15764.79 0.01 US09659W3A04 4.66 Jan 13, 2033 5.79
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15766.41 0.01 US05946KAR23 6.04 Mar 13, 2035 6.03
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15769.55 0.01 US446413BB10 6.64 Jan 15, 2035 5.75
EXELON CORPORATION Utility Fixed Income 15728.8 0.01 US30161NAC56 6.94 Jun 15, 2035 5.63
TOPBUILD CORP 144A Industrial Fixed Income 15729.79 0.01 US89055FAD50 4.41 Jan 31, 2034 5.63
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 15740.55 0.01 US02772AAA79 4.87 Jun 13, 2032 6.14
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15695.64 0.01 US00687YAD76 3.64 Feb 15, 2033 7.5
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15703.86 0.01 US00751YAL02 4.06 Aug 01, 2033 7.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15707.95 0.01 US040555DH45 6.42 Aug 15, 2034 5.7
SUNOCO LP 144A Industrial Fixed Income 15715.08 0.01 US86765KAC36 2.33 May 01, 2032 7.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15673.32 0.01 US95081QAR56 2.47 Mar 15, 2032 6.63
SOUTHERN COMPANY (THE) Utility Fixed Income 15685.05 0.01 US842587DL81 5.17 Oct 15, 2032 5.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15685.73 0.01 US539439BA62 6.6 Nov 26, 2035 5.59
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15690.04 0.01 US88023UAJ07 4.59 Oct 15, 2031 3.88
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15637.17 0.01 US78466CAD83 3.32 Jun 01, 2032 6.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15643.2 0.01 US45344LAE39 3.39 Jan 15, 2033 7.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15644.81 0.01 US059165ET34 6.89 Jun 01, 2035 5.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15654.82 0.01 US03076CAM82 5.63 May 15, 2033 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15655.04 0.01 US960386AT71 6.86 May 29, 2035 5.5
SM ENERGY CO 144A Industrial Fixed Income 15657.73 0.01 US78454LAY65 3.24 Aug 01, 2032 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15662.23 0.01 US03690AAK25 2.67 Feb 01, 2032 6.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15607.79 0.01 US202712BV60 6.22 Mar 13, 2034 5.84
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 15625.18 0.01 US456142AA68 4.27 Feb 11, 2033 7.75
UBS GROUP AG 144A Financial Institutions Fixed Income 15629.66 0.01 US902613BH06 6.01 Feb 08, 2035 5.7
ALTRIA GROUP INC Industrial Fixed Income 15581.83 0.01 US02209SBT96 6.72 Feb 06, 2035 5.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 15582.31 0.01 US929160BC27 6.61 Dec 01, 2034 5.35
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15582.33 0.01 US34966MAA09 3.25 Jun 01, 2031 7.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15583.0 0.01 US59523UAW71 4.83 Feb 15, 2032 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15587.47 0.01 US744448CZ26 6.18 May 15, 2034 5.35
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15594.22 0.01 US15189WAS98 6.37 Jul 01, 2034 5.4
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15552.97 0.01 US18589GAA31 4.58 Jan 15, 2034 7.63
HUMANA INC Financial Institutions Fixed Income 15554.86 0.01 US444859BV38 5.45 Mar 01, 2033 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15561.23 0.01 US960386AR16 6.19 Mar 11, 2034 5.61
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 15563.95 0.01 US00791GAC15 4.22 Aug 01, 2033 8.0
TELUS CORPORATION (NC10.25) Industrial Fixed Income 15564.84 0.01 US87971MCM38 6.76 Oct 15, 2055 7.0
MCKESSON CORP Industrial Fixed Income 15567.48 0.01 US581557BY05 6.92 May 30, 2035 5.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 15568.99 0.01 US431318BE31 4.92 May 15, 2034 6.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15573.41 0.01 US78448TAK88 5.72 Jul 25, 2033 5.7
AGCO CORPORATION Industrial Fixed Income 15530.03 0.01 US001084AS13 6.17 Mar 21, 2034 5.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15534.08 0.01 US29278GBE70 6.32 Jun 26, 2034 5.5
EXPAND ENERGY CORP Industrial Fixed Income 15534.21 0.01 US165167DH73 6.64 Jan 15, 2035 5.7
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15535.88 0.01 US947075AW79 4.21 Oct 15, 2033 6.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 15536.68 0.01 US15089QBA13 3.76 Apr 15, 2033 6.75
STATE STREET CORP Financial Institutions Fixed Income 15546.02 0.01 US857477CC50 5.61 May 18, 2034 5.16
EQUINOR ASA Agency Fixed Income 15546.3 0.01 US29446MAN20 6.99 Jun 03, 2035 5.13
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15546.85 0.01 US58547DAH26 2.88 Apr 17, 2032 7.63
BROWN & BROWN INC Financial Institutions Fixed Income 15497.94 0.01 US115236AG61 6.25 Jun 11, 2034 5.65
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 15499.64 0.01 US29273VBH24 6.91 Feb 15, 2056 6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15502.34 0.01 US442722AD63 4.66 Jan 15, 2034 6.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15504.08 0.01 US883556DB50 6.17 Jan 31, 2034 5.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15504.38 0.01 US020002AS04 7.06 May 09, 2035 5.55
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15504.51 0.01 US019736AH02 4.61 Dec 01, 2033 5.88
AXON ENTERPRISE INC 144A Industrial Fixed Income 15510.65 0.01 US05464CAD39 3.77 Mar 15, 2033 6.25
APPLOVIN CORP Industrial Fixed Income 15519.32 0.01 US03831WAC29 4.61 Dec 01, 2031 5.38
POST HOLDINGS INC 144A Industrial Fixed Income 15520.69 0.01 US737446AU86 2.89 Feb 15, 2032 6.25
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 15470.8 0.01 US61965RAC97 3.33 Sep 01, 2031 8.25
AUTOZONE INC Industrial Fixed Income 15472.09 0.01 US053332BK78 6.4 Jul 15, 2034 5.4
CROWN AMERICAS LLC Industrial Fixed Income 15483.93 0.01 US22819CAA62 4.23 Jun 01, 2033 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15487.95 0.01 US209111GE76 5.56 Mar 01, 2033 5.2
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15489.96 0.01 US18060TAE55 4.02 Sep 15, 2032 6.75
SWORD PURCHASER LLC 144A Industrial Fixed Income 15489.99 0.01 US87110CAA53 4.53 Apr 15, 2034 10.5
GOAT HOLDCO LLC 144A Industrial Fixed Income 15490.12 0.01 US38021MAA45 3.07 Feb 01, 2032 6.75
FIBERCOP SPA 144A Industrial Fixed Income 15495.67 0.01 US683879AB65 5.71 Nov 15, 2033 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15442.95 0.01 US432833AS06 4.46 Sep 15, 2033 5.75
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15445.32 0.01 US43283QAC42 3.18 Jan 15, 2032 6.63
BALL CORPORATION Industrial Fixed Income 15445.49 0.01 US058498AX40 4.79 Sep 15, 2031 3.13
KELLANOVA Industrial Fixed Income 15455.41 0.01 US487836BZ07 5.56 Mar 01, 2033 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 15457.09 0.01 US03027XCH17 6.15 Feb 15, 2034 5.45
GATX CORPORATION Financial Institutions Fixed Income 15462.34 0.01 US361448BS11 6.9 Jun 15, 2035 5.5
HYATT HOTELS CORP Industrial Fixed Income 15465.02 0.01 US448579AS18 6.33 Jun 30, 2034 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15466.3 0.01 US438516CK03 5.56 Feb 15, 2033 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15419.95 0.01 US83001AAD46 2.96 May 15, 2031 7.25
NETAPP INC Industrial Fixed Income 15424.14 0.01 US64110DAN49 6.81 Mar 17, 2035 5.7
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15425.91 0.01 US045054AS24 6.24 Apr 15, 2034 5.8
TELUS CORP (NC5.25) Industrial Fixed Income 15429.59 0.01 US87971MCQ42 4.03 Jun 09, 2056 6.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15429.74 0.01 US02666TAG22 6.1 Feb 01, 2034 5.5
ALPHA GENERATION LLC 144A Utility Fixed Income 15432.48 0.01 US02073LAA98 3.45 Oct 15, 2032 6.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15436.96 0.01 US98956PBC59 6.79 Feb 19, 2035 5.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 15422.31 0.01 US3140FXF238 6.44 Feb 01, 2057 4.0
WP CAREY INC Financial Institutions Fixed Income 15388.98 0.01 US92936UAM18 6.36 Jun 30, 2034 5.38
XCEL ENERGY INC Utility Fixed Income 15392.23 0.01 US98389BBB53 6.14 Mar 15, 2034 5.5
TARGA RESOURCES CORP Industrial Fixed Income 15409.61 0.01 US87612GAK76 6.77 Feb 15, 2035 5.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15409.97 0.01 US92840VAU61 6.59 Dec 30, 2034 5.7
QUANTA SERVICES INC. Industrial Fixed Income 15358.23 0.01 US74762EAL65 6.5 Aug 09, 2034 5.25
AES CORPORATION (THE) Utility Fixed Income 15359.84 0.01 US00130HCM51 4.84 Mar 15, 2032 5.8
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 15363.49 0.01 US34417VAA52 3.37 Sep 15, 2031 6.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 15364.57 0.01 US341081GQ46 5.7 May 15, 2033 4.8
APPLOVIN CORP Industrial Fixed Income 15364.98 0.01 US03831WAD02 6.56 Dec 01, 2034 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15368.32 0.01 US83002YAA73 2.67 May 01, 2032 6.63
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15368.87 0.01 US169905AH91 6.34 Aug 01, 2034 5.85
ITC HOLDINGS CORP 144A Utility Fixed Income 15372.84 0.01 US465685AT20 6.41 May 09, 2034 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15373.65 0.01 US65339KCJ79 5.12 Jul 15, 2032 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15377.76 0.01 US573284BA34 6.65 Dec 01, 2034 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 15379.61 0.01 US210518DZ63 6.89 May 15, 2035 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15331.5 0.01 US30225VAS60 6.12 Feb 01, 2034 5.4
NOVELIS CORP 144A Industrial Fixed Income 15332.58 0.01 US670001AN69 4.42 Aug 15, 2033 6.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15333.42 0.01 US04636NAH61 5.62 Mar 03, 2033 4.88
BRISTOW GROUP INC 144A Industrial Fixed Income 15333.53 0.01 US11040GAB95 4.5 Feb 01, 2033 6.75
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15333.83 0.01 US92676AAA51 3.44 Nov 01, 2031 8.63
XCEL ENERGY INC Utility Fixed Income 15338.26 0.01 US98389BBE92 6.85 Apr 15, 2035 5.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 15338.57 0.01 US911312BZ82 5.62 Mar 03, 2033 4.88
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15346.16 0.01 US201723AS24 4.71 Nov 15, 2033 5.75
SUTTER HEALTH Industrial Fixed Income 15352.31 0.01 US86944BAK98 5.8 Aug 15, 2033 5.16
DOMINION RESOURCES INC Utility Fixed Income 15352.67 0.01 US257469AJ58 5.89 Aug 01, 2033 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15353.16 0.01 US26442CBQ69 6.91 Mar 15, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 15330.23 0.01 US36179YHU10 1.41 Oct 20, 2053 6.5
QUALCOMM INCORPORATED Industrial Fixed Income 15305.46 0.01 US747525BW29 6.97 May 20, 2035 5.0
NRG ENERGY INC 144A Utility Fixed Income 15306.98 0.01 US629377CW01 3.94 Feb 01, 2033 6.0
PEPSICO INC Industrial Fixed Income 15310.01 0.01 US713448GK81 7.15 Jul 23, 2035 5.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15314.7 0.01 US552953CJ87 3.2 Apr 15, 2032 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15315.76 0.01 US35641AAC27 3.83 Apr 01, 2032 8.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15316.43 0.01 US797440CG74 6.96 Apr 15, 2035 5.4
ILIAD HOLDING SAS 144A Industrial Fixed Income 15316.77 0.01 US449691AG96 3.62 Apr 15, 2032 7.0
NRG ENERGY INC 144A Utility Fixed Income 15319.29 0.01 US629377DC38 4.81 Jan 15, 2034 5.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15319.61 0.01 US681639AD27 3.21 Jun 15, 2031 7.25
CHOBANI LLC 144A Industrial Fixed Income 15275.87 0.01 US17027NAD49 4.87 Apr 15, 2034 6.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15280.16 0.01 US459200LH20 4.85 Feb 10, 2032 5.0
MASTERCARD INC Industrial Fixed Income 15282.08 0.01 US57636QAX25 5.64 Mar 09, 2033 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15287.62 0.01 US345397E664 6.06 Mar 08, 2034 6.13
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15288.32 0.01 US02344AAH14 6.85 Mar 17, 2035 5.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15290.15 0.01 US76720AAN63 5.62 Mar 09, 2033 5.0
GEORGIA POWER COMPANY Utility Fixed Income 15293.63 0.01 US373334LB51 6.86 Mar 15, 2035 5.2
MATADOR RESOURCES CO 144A Industrial Fixed Income 15297.38 0.01 US576485AG13 3.23 Apr 15, 2032 6.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15247.81 0.01 US185899AR28 4.14 May 01, 2033 7.38
BLOCK INC 144A Industrial Fixed Income 15259.61 0.01 US852234AU71 4.49 Aug 15, 2033 6.0
SMITH & NEPHEW PLC Industrial Fixed Income 15265.87 0.01 US83192PAD06 6.25 Mar 20, 2034 5.4
TEREX CORPORATION 144A Industrial Fixed Income 15268.8 0.01 US880779BB83 3.68 Oct 15, 2032 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 15269.76 0.01 US341081GX96 6.54 Aug 01, 2034 5.0
PEPSICO INC Industrial Fixed Income 15273.29 0.01 US713448GJ19 5.22 Jul 23, 2032 4.65
SEMPRA Utility Fixed Income 15220.78 0.01 US816851BT54 6.28 Oct 01, 2054 6.4
PPL CAPITAL FUNDING INC Utility Fixed Income 15226.84 0.01 US69352PAT03 6.54 Sep 01, 2034 5.25
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 15229.47 0.01 US417558AD56 4.92 May 15, 2034 6.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15235.7 0.01 US571748BW16 6.29 Mar 15, 2034 5.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15239.1 0.01 US13645RBK95 6.96 Mar 30, 2035 5.2
FREEPORT-MCMORAN INC Industrial Fixed Income 15240.67 0.01 US35671DBJ37 6.66 Nov 14, 2034 5.4
MATADOR RESOURCES CO 144A Industrial Fixed Income 15243.12 0.01 US576485AH95 4.12 Apr 15, 2033 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15244.52 0.01 US744573BB14 6.87 Mar 15, 2035 5.4
TAPESTRY INC Industrial Fixed Income 15198.28 0.01 US876030AL10 6.83 Mar 11, 2035 5.5
RELX CAPITAL INC Industrial Fixed Income 15198.95 0.01 US74949LAG77 6.94 Mar 27, 2035 5.25
PUGET ENERGY INC Utility Fixed Income 15213.35 0.01 US745310AQ54 6.78 Mar 15, 2035 5.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15163.43 0.01 US209111GM92 6.94 Mar 15, 2035 5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15167.3 0.01 US744533BR07 6.75 Jan 15, 2035 5.2
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15168.39 0.01 US476556DF91 6.78 Jan 15, 2035 5.1
ACRISURE LLC 144A Financial Institutions Fixed Income 15169.94 0.01 US004961AA64 4.25 Jul 01, 2032 6.75
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 15171.46 0.01 US384637AC88 4.89 Dec 01, 2033 5.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 15172.78 0.01 US875127BN13 6.89 Mar 01, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15173.08 0.01 US842400HZ94 6.31 Jun 01, 2034 5.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15183.33 0.01 US842434DB54 6.6 Sep 01, 2034 5.05
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15183.43 0.01 US85855CAL46 6.6 Mar 18, 2035 6.45
AMPHENOL CORPORATION Industrial Fixed Income 15184.95 0.01 US032095AR24 6.81 Jan 15, 2035 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15187.32 0.01 US824348BT26 4.56 Sep 01, 2031 4.8
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15189.37 0.01 US817565CH52 3.76 Oct 15, 2032 5.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 15137.14 0.01 US120568BR08 7.13 Aug 04, 2035 5.15
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15141.23 0.01 US02406PBC32 4.33 Oct 15, 2032 6.38
UNION PACIFIC CORPORATION Industrial Fixed Income 15141.26 0.01 US907818GB82 5.58 Jan 20, 2033 4.5
WAYFAIR LLC 144A Industrial Fixed Income 15145.1 0.01 US94419NAD93 4.99 May 31, 2034 7.13
NRG ENERGY INC 144A Utility Fixed Income 15146.7 0.01 US629377CX83 5.34 Nov 01, 2034 6.25
GENERAL MILLS INC Industrial Fixed Income 15152.41 0.01 US370334DB73 6.78 Jan 30, 2035 5.25
HELMERICH AND PAYNE INC Industrial Fixed Income 15154.16 0.01 US423452AN18 6.54 Dec 01, 2034 5.5
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15154.74 0.01 US48251UAQ13 4.55 Oct 01, 2033 8.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15158.55 0.01 US89236TKR58 5.58 Jan 12, 2033 4.7
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15119.71 0.01 US03076CAP14 7.0 Apr 15, 2035 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 15122.78 0.01 US05565ECS28 4.47 Aug 13, 2031 4.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15123.0 0.01 US26442UAU88 6.96 Mar 15, 2035 5.05
EFESTO BIDCO SPA 144A Industrial Fixed Income 15123.69 0.01 US28201XAB10 3.95 Feb 15, 2032 7.5
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15125.2 0.01 US483007AM21 4.98 Mar 01, 2034 5.88
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15131.62 0.01 US02406PBD15 4.6 Oct 15, 2033 7.75
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 15133.9 0.01 US366504AA61 2.45 May 31, 2032 7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15079.08 0.01 US69073TAU79 3.39 May 15, 2031 7.25
MASTERBRAND INC 144A Industrial Fixed Income 15080.77 0.01 US57638PAA21 4.0 Jul 15, 2032 7.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 15081.06 0.01 US02005NCA63 5.01 Jul 31, 2033 5.55
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15088.58 0.01 US95081QAU85 5.11 Apr 15, 2034 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 15094.55 0.01 US37940XAQ51 5.15 Aug 15, 2032 5.4
CF INDUSTRIES INC Industrial Fixed Income 15052.58 0.01 US12527GAF00 6.34 Mar 15, 2034 5.15
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15060.26 0.01 US045086AR68 4.65 Aug 01, 2033 6.88
BAT CAPITAL CORP Industrial Fixed Income 15067.62 0.01 US05526DBW48 4.95 Mar 16, 2032 4.74
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15070.49 0.01 US13607HR535 5.2 Apr 07, 2032 3.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 15074.36 0.01 US05565EDD40 7.13 Aug 11, 2035 5.2
M&T BANK CORPORATION Financial Institutions Fixed Income 15075.52 0.01 US55261FAR55 5.46 Jan 27, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15053.71 0.01 US31418DPL00 5.65 May 01, 2050 4.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 15025.86 0.01 US126117AY60 6.21 Feb 15, 2034 5.13
BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 15035.54 0.01 US09061GAL59 5.05 Feb 15, 2034 5.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15037.79 0.01 US44107TBC99 6.92 Apr 15, 2035 5.5
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15038.66 0.01 US144285AN39 5.05 Mar 01, 2034 5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15040.73 0.01 US58769JAS69 6.2 Jan 11, 2034 5.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14997.0 0.01 US0778FPAL33 5.77 May 11, 2033 5.1
BROADCOM INC Industrial Fixed Income 15003.69 0.01 US11135FCC32 4.93 Feb 15, 2032 4.55
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15004.94 0.01 US04020EAJ64 4.83 Mar 21, 2032 6.2
ADT SECURITY CORP 144A Industrial Fixed Income 15010.45 0.01 US00109LAB99 5.63 Oct 15, 2033 5.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15014.73 0.01 US740816AR46 6.99 Feb 15, 2035 4.61
MASTERCARD INC Industrial Fixed Income 15018.39 0.01 US57636QBB95 4.86 Jan 15, 2032 4.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15019.17 0.01 US756109CT93 7.02 Apr 15, 2035 5.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15021.92 0.01 US03690AAM80 4.72 Oct 15, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 15016.49 0.01 US36179VBG41 7.32 Dec 20, 2049 3.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 14971.67 0.01 US603051AG84 4.33 May 01, 2032 6.0
VENTAS REALTY LP Financial Institutions Fixed Income 14973.78 0.01 US92277GBA40 6.8 Jan 15, 2035 5.0
VERISK ANALYTICS INC Industrial Fixed Income 14977.57 0.01 US92345YAL02 6.89 Mar 15, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14985.71 0.01 US02665WFZ95 6.94 Mar 05, 2035 5.2
ONEOK INC Industrial Fixed Income 14943.41 0.01 US682680CD39 4.68 Oct 15, 2031 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14945.68 0.01 US02665WEZ05 6.22 Jan 10, 2034 4.9
GEN DIGITAL INC 144A Industrial Fixed Income 14952.39 0.01 US668771AM05 4.46 Apr 01, 2033 6.25
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 14952.43 0.01 US36273TAA88 5.14 Feb 01, 2034 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 14954.35 0.01 US532457CR72 6.66 Aug 14, 2034 4.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14956.18 0.01 US49446RBA68 5.59 Feb 01, 2033 4.6
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14912.32 0.01 US31847RAJ14 6.58 Sep 30, 2034 5.45
MINERAL RESOURCES LTD 144A Industrial Fixed Income 14912.38 0.01 US603051AH67 5.17 May 01, 2034 6.25
KENNEDY-WILSON INC 144A Financial Institutions Fixed Income 14925.0 0.01 US489399AS44 4.83 Jun 01, 2033 7.25
WEX INC 144A Industrial Fixed Income 14926.56 0.01 US96208TAD63 4.46 Mar 15, 2033 6.5
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 14927.26 0.01 US98311AAE55 4.82 Mar 01, 2033 5.63
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 14934.93 0.01 US00188LAA52 6.62 Sep 16, 2034 5.13
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 14887.61 0.01 US108922AA38 4.57 Jan 15, 2033 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14890.76 0.01 US8426EPAH13 6.59 Sep 15, 2034 4.95
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14897.29 0.01 US60672JAA79 3.84 Apr 01, 2032 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14886.14 0.01 US3142GQYP16 1.88 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14907.99 0.01 US3133KL6J19 7.21 Jun 01, 2051 2.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14857.87 0.01 US446150BL72 7.28 Jan 28, 2041 5.61
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14859.79 0.01 US82966BAA35 4.55 Apr 15, 2032 5.88
FERGUSON ENTERPRISES INC Industrial Fixed Income 14877.71 0.01 US31488VAA52 6.69 Oct 03, 2034 5.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14832.26 0.01 US894164AC61 4.89 Sep 01, 2033 6.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14843.35 0.01 US50540RBA95 5.04 Apr 01, 2032 4.55
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14844.02 0.01 US127387AP39 6.7 Sep 10, 2034 4.7
CDW LLC Industrial Fixed Income 14849.14 0.01 US12513GBL23 6.44 Aug 22, 2034 5.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14849.96 0.01 US57667JAC62 4.87 Sep 15, 2033 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14853.98 0.01 US01883LAH69 4.19 Oct 01, 2032 7.38
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14817.65 0.01 US71845JAC27 6.81 Jan 15, 2035 4.95
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14817.79 0.01 US007903BF39 5.17 Jun 01, 2032 3.92
BATH & BODY WORKS INC Industrial Fixed Income 14818.0 0.01 US501797AL82 6.91 Nov 01, 2035 6.88
MSCI INC Industrial Fixed Income 14820.15 0.01 US55354GAR11 7.16 Sep 01, 2035 5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14820.37 0.01 US46285MAA80 4.45 Jul 15, 2032 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14824.77 0.01 US70932MAF41 4.55 Feb 15, 2033 6.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14785.28 0.01 US98877DAG07 4.81 Apr 23, 2032 6.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14789.02 0.01 US682691AN02 4.97 Sep 15, 2033 6.75
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 14748.69 0.01 US46150DAA00 4.48 Aug 01, 2032 6.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14766.89 0.01 US853192AA08 5.27 Mar 15, 2034 5.88
STRYKER CORPORATION Industrial Fixed Income 14731.88 0.01 US863667BF72 6.72 Sep 11, 2034 4.63
NAVIENT CORP Financial Institutions Fixed Income 14703.71 0.01 US63938CAQ15 4.56 Jun 15, 2032 7.88
SOUTHERN COMPANY (THE) Utility Fixed Income 14703.76 0.01 US842587EA18 6.93 Mar 15, 2035 4.85
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14707.97 0.01 US682691AM29 4.79 Mar 15, 2033 6.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14666.07 0.01 US09261HBW60 6.36 Nov 22, 2034 6.0
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14672.33 0.01 US57164PAK21 5.01 Oct 01, 2033 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14688.58 0.01 US3140QACR91 5.43 Dec 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14655.69 0.01 US31335BC205 6.21 Dec 01, 2046 3.0
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14624.8 0.01 US16208CAA71 4.5 Oct 15, 2031 10.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14561.03 0.01 US136375DR05 6.8 Sep 18, 2034 4.38
FNMA 30YR MBS Pass-Through Fixed Income 14568.74 0.01 US3138ER2G49 5.75 Jan 01, 2047 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14482.22 0.01 US316773DF47 5.09 Apr 25, 2033 4.34
MICHAELS COMPANIES INC 144A Industrial Fixed Income 14488.08 0.01 US59408QAA40 4.81 Mar 15, 2034 11.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14443.69 0.01 US136375DC36 5.36 Aug 05, 2032 3.85
ADT SECURITY CORP 144A Industrial Fixed Income 14460.86 0.01 US74166NAA28 5.18 Jul 15, 2032 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 14439.15 0.01 US36179R7J23 7.32 Apr 20, 2046 3.5
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14390.51 0.01 US79588TAE01 5.02 Apr 08, 2032 4.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14401.45 0.01 US866677AH07 5.11 Apr 15, 2032 4.2
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14374.56 0.01 US71429MAD74 4.64 Sep 30, 2032 6.13
BROWN & BROWN INC Financial Institutions Fixed Income 14333.78 0.01 US115236AE14 5.04 Mar 17, 2032 4.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14276.42 0.01 US46188BAD47 5.12 Apr 15, 2032 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 14294.92 0.01 US49271VAQ32 5.13 Apr 15, 2032 4.05
BOSTON GAS COMPANY 144A Utility Fixed Income 14105.52 0.01 US100743AM53 5.1 Mar 16, 2032 3.76
ENTERGY LOUISIANA LLC Utility Fixed Income 14096.22 0.01 US29364WAX65 4.52 Jun 01, 2031 3.05
J M SMUCKER CO Industrial Fixed Income 14058.08 0.01 US832696AM09 7.18 Mar 15, 2035 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14060.77 0.01 US12543DBK54 4.02 Feb 15, 2031 4.75
WASTE CONNECTIONS INC Industrial Fixed Income 14003.46 0.01 US94106BAE11 5.29 Jun 01, 2032 3.2
CAMPBELLS CO Industrial Fixed Income 13967.14 0.01 US134429BQ17 7.01 Mar 23, 2035 4.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 13968.3 0.01 US65106WAB19 4.35 May 12, 2031 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13912.54 0.01 US161175CJ14 5.78 Apr 01, 2033 4.4
DTE ELECTRIC COMPANY Utility Fixed Income 13881.36 0.0 US23338VAQ95 5.17 Mar 01, 2032 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13881.27 0.0 US3140XDLB05 3.75 Nov 01, 2036 2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13862.39 0.0 US81180LAR69 1.58 Dec 01, 2032 9.63
FNMA 30YR MBS Pass-Through Fixed Income 13871.0 0.0 US3140JLMJ04 5.39 Jan 01, 2049 4.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13773.75 0.0 US78574MAA18 4.9 Dec 01, 2031 3.2
NOVELIS CORP 144A Industrial Fixed Income 13774.05 0.0 US670001AH91 4.5 Aug 15, 2031 3.88
PARADIGM PARENT LLC 144A Industrial Fixed Income 13781.15 0.0 US69902PAA66 4.45 Apr 17, 2032 8.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13791.38 0.0 US31335BYT78 6.38 Oct 01, 2047 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13746.07 0.0 US534187BQ10 5.11 Mar 01, 2032 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13766.82 0.0 US15189XAX66 5.17 Mar 01, 2032 3.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13716.46 0.0 US78646UAA79 4.59 Jun 15, 2031 2.8
IDEX CORPORATION Industrial Fixed Income 13725.53 0.0 US45167RAH75 4.61 Jun 15, 2031 2.63
CERDIA FINANZ GMBH 144A Industrial Fixed Income 13741.53 0.0 US15679GAC69 4.1 Oct 03, 2031 9.38
RAYONIER LP Industrial Fixed Income 13689.27 0.0 US75508XAA46 4.52 May 17, 2031 2.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 13710.31 0.0 US18912UAG76 5.34 Aug 15, 2033 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 13684.71 0.0 US36179UWA68 6.06 Jul 20, 2049 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13652.17 0.0 US09659W2U76 4.98 Jan 20, 2033 3.13
TELUS CORPORATION Industrial Fixed Income 13655.96 0.0 US87971MBW29 5.31 May 13, 2032 3.4
FNMA 30YR MBS Pass-Through Fixed Income 13642.04 0.0 US31418DCB64 5.37 May 01, 2049 4.5
SKYWORKS SOLUTIONS INC Industrial Fixed Income 13624.83 0.0 US83088MAL63 4.53 Jun 01, 2031 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13596.85 0.0 US866677AE75 4.68 Jul 15, 2031 2.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13560.63 0.0 US03040WAY12 4.62 Jun 01, 2031 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 13542.26 0.0 US36179SEG84 6.8 Jun 20, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13543.92 0.0 US3140QNAK87 3.79 Jan 01, 2037 2.0
HELMERICH AND PAYNE INC Industrial Fixed Income 13507.15 0.0 US423452AG66 4.86 Sep 29, 2031 2.9
US BANCORP MTN Financial Institutions Fixed Income 13464.81 0.0 US91159HJD35 5.09 Jan 27, 2033 2.68
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13489.06 0.0 US26444HAK77 5.06 Dec 15, 2031 2.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13464.48 0.0 US31329PS535 5.41 Nov 01, 2048 4.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13443.29 0.0 US57667JAA07 4.7 Oct 01, 2031 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 13414.53 0.0 US92277GAW78 4.84 Sep 01, 2031 2.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 13417.24 0.0 US29359UAC36 4.75 Sep 01, 2031 3.1
GLOBAL PAYMENTS INC Industrial Fixed Income 13384.3 0.0 US37940XAH52 4.91 Nov 15, 2031 2.9
CHURCH & DWIGHT CO INC Industrial Fixed Income 13389.08 0.0 US17136MAA09 5.08 Dec 15, 2031 2.3
MASTERCARD INC Industrial Fixed Income 13393.11 0.0 US57636QAU85 5.05 Nov 18, 2031 2.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13394.44 0.0 US3132L9KW43 6.33 Jan 01, 2048 4.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13298.54 0.0 US29717PAV94 5.26 Mar 15, 2032 2.65
CONSTELLATION BRANDS INC Industrial Fixed Income 13305.95 0.0 US21036PBH01 4.79 Aug 01, 2031 2.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13283.56 0.0 US19260QAD97 4.72 Oct 01, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 13288.45 0.0 US31418C3D48 5.99 Oct 01, 2048 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13241.95 0.0 US828807DQ71 5.17 Jan 15, 2032 2.25
ENTERGY LOUISIANA LLC Utility Fixed Income 13253.54 0.0 US29364WBH07 5.48 Jun 15, 2032 2.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13254.01 0.0 US913903BA74 5.1 Jan 15, 2032 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 13262.03 0.0 US03027XBS80 4.9 Sep 15, 2031 2.3
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13245.25 0.0 US3622A2RT17 6.8 Dec 20, 2045 3.0
CUBESMART LP Financial Institutions Fixed Income 13221.47 0.0 US22966RAJ59 5.22 Feb 15, 2032 2.5
MSCI INC 144A Industrial Fixed Income 13239.11 0.0 US55354GAQ38 6.03 Aug 15, 2033 3.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13188.24 0.0 US68323AFJ88 5.05 Oct 14, 2031 1.8
FMC CORPORATION Industrial Fixed Income 13210.57 0.0 US302491AX31 5.46 May 18, 2033 5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13166.29 0.0 US09261BAG59 5.32 Mar 30, 2032 2.55
NSTAR ELECTRIC CO Utility Fixed Income 13175.16 0.0 US67021CAR88 4.86 Aug 15, 2031 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 13175.16 0.0 US36179SSQ11 7.32 Dec 20, 2046 3.5
BRUNSWICK CORP Industrial Fixed Income 13139.09 0.0 US117043AT65 4.81 Aug 18, 2031 2.4
AON CORP Financial Institutions Fixed Income 13155.94 0.0 US03740LAA08 4.88 Aug 23, 2031 2.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13118.73 0.0 US31418DJT00 5.88 Dec 01, 2049 4.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 13045.78 0.0 US773903AL39 4.89 Aug 15, 2031 1.75
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13010.31 0.0 US656029AH80 4.95 Sep 22, 2031 2.08
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12986.58 0.0 US446150AX20 4.79 Aug 15, 2036 2.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12953.25 0.0 US31335AYT95 7.09 Oct 01, 2046 3.0
AGREE LP Financial Institutions Fixed Income 12901.09 0.0 US008513AC74 6.23 Jun 15, 2033 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 12800.3 0.0 US36179UCB61 6.82 Sep 20, 2048 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12751.29 0.0 US043436AX21 4.27 Feb 15, 2032 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12673.27 0.0 US3132L93U79 6.68 Jan 01, 2047 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 12580.97 0.0 US50155QAL41 4.86 Oct 15, 2031 3.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12599.47 0.0 US3140XCPY88 3.79 Aug 01, 2036 2.0
WHIRLPOOL CORPORATION Industrial Fixed Income 12551.54 0.0 US963320AZ92 5.11 May 14, 2032 4.7
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12524.2 0.0 US382550BR12 4.37 Jul 15, 2031 5.25
VIASAT INC 144A Industrial Fixed Income 12543.89 0.0 US92552VAR15 2.55 May 30, 2031 7.5
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12480.17 0.0 US03959KAD28 3.22 Sep 01, 2032 6.63
YAMANA GOLD INC Industrial Fixed Income 12488.72 0.0 US98462YAF79 4.77 Aug 15, 2031 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12450.46 0.0 US31418FE602 4.14 Dec 01, 2039 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 12405.81 0.0 US756109BA12 6.25 Mar 15, 2033 1.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12354.01 0.0 US3132CWM842 1.99 Apr 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 12364.27 0.0 US3140JAFC78 5.24 Jun 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 12365.11 0.0 US36179SWW33 6.8 Feb 20, 2047 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12330.92 0.0 US10112RBF01 6.55 Oct 01, 2033 2.45
FNMA 30YR MBS Pass-Through Fixed Income 12311.69 0.0 US3138ER5J50 6.41 Mar 01, 2047 3.0
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12285.54 0.0 US373298BU13 3.99 May 15, 2031 8.88
GNMA2 30YR MBS Pass-Through Fixed Income 12246.89 0.0 US36179TSF39 6.8 Feb 20, 2048 3.0
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12219.75 0.0 US314353AA14 5.31 Aug 20, 2035 1.88
KENNEDY-WILSON INC Financial Institutions Fixed Income 12220.92 0.0 US489399AM73 2.59 Mar 01, 2031 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12193.86 0.0 US3128MJ2C36 6.68 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12144.7 0.0 US36179TG411 7.32 Sep 20, 2047 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12125.83 0.0 US3140QHQ573 3.92 Mar 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12081.55 0.0 US3128MJVB30 6.68 Oct 01, 2044 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12032.38 0.0 US31335CEA80 6.68 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11992.21 0.0 US3140GSNW85 5.79 Sep 01, 2047 4.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11961.83 0.0 US60855RAL42 5.14 May 15, 2032 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11968.57 0.0 US3140QBZF89 6.56 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11838.43 0.0 US3140F5CD37 6.41 Dec 01, 2046 3.0
PULTE GROUP INC Industrial Fixed Income 11815.17 0.0 US745867AM30 4.8 Jun 15, 2032 7.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11813.15 0.0 US3132L9V693 6.68 May 01, 2048 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11715.62 0.0 US637432CT02 4.67 Mar 01, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 11671.06 0.0 US36179SUT22 6.87 Jan 20, 2047 2.5
EL PASO CORPORATION MTN Industrial Fixed Income 11609.15 0.0 US28368EAD85 4.27 Aug 01, 2031 7.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11609.94 0.0 US3132CWMP67 2.46 Feb 01, 2034 3.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11521.8 0.0 US494550AL04 4.73 Mar 15, 2032 7.75
DEVON ENERGY CORPORATION Industrial Fixed Income 11539.44 0.0 US251799AA02 4.79 Apr 15, 2032 7.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11498.91 0.0 US404280DS59 5.14 Nov 03, 2033 8.11
GNMA2 30YR MBS Pass-Through Fixed Income 11507.38 0.0 US36179TV691 6.82 Apr 20, 2048 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11441.55 0.0 US70932MAC10 4.2 Sep 15, 2031 5.75
FNMA 30YR MBS Pass-Through Fixed Income 11440.27 0.0 US3140J82S13 5.24 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 11452.56 0.0 US36179SGK78 6.8 Jul 20, 2046 3.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11339.25 0.0 US431282AU67 5.74 Feb 01, 2034 7.65
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11343.16 0.0 US03937LAA35 6.14 May 01, 2034 7.35
WEYERHAEUSER COMPANY Industrial Fixed Income 11302.29 0.0 US962166BR41 4.76 Mar 15, 2032 7.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11311.11 0.0 US29278GBA58 5.04 Oct 14, 2032 7.5
FNMA 30YR MBS Pass-Through Fixed Income 11307.27 0.0 US3140J8C277 5.86 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 11280.18 0.0 US36179TSG12 7.32 Feb 20, 2048 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 11219.72 0.0 US78355HKY44 5.75 Dec 01, 2033 6.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11231.99 0.0 US15189XAD03 5.46 Mar 15, 2033 6.95
FNMA 30YR MBS Pass-Through Fixed Income 11187.64 0.0 US3140QAXY14 4.48 Apr 01, 2049 5.0
CLUE OPCO LLC 144A Industrial Fixed Income 11176.38 0.0 US36267QAA22 4.03 Oct 15, 2031 9.5
FNMA 30YR MBS Pass-Through Fixed Income 11154.75 0.0 US3140J82T95 4.36 Feb 01, 2046 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11145.06 0.0 US13645RAD61 4.52 Oct 15, 2031 7.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11124.31 0.0 US743315AL75 5.27 Dec 01, 2032 6.25
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11088.72 0.0 US837004BV11 4.72 Feb 01, 2032 6.63
ORGANON & CO 144A Industrial Fixed Income 11068.4 0.0 US68622FAB76 4.05 May 15, 2034 7.88
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11016.93 0.0 US29450YAB56 2.05 May 15, 2032 8.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11035.43 0.0 US03769MAA45 5.75 Nov 15, 2033 6.38
BOMBARDIER INC 144A Industrial Fixed Income 11039.56 0.0 US097751AL51 6.09 May 01, 2034 7.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 10961.91 0.0 US49447BAA17 6.03 Mar 01, 2034 6.4
RIO TINTO ALCAN INC Industrial Fixed Income 10965.78 0.0 US013716AU93 5.96 Dec 15, 2033 6.13
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10971.99 0.0 USP9028NBT74 3.22 Jul 18, 2031 9.5
GAP INC 144A Industrial Fixed Income 10977.58 0.0 US364760AQ18 4.61 Oct 01, 2031 3.88
EBAY INC Industrial Fixed Income 10981.6 0.0 US278642BB85 5.13 Nov 22, 2032 6.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10931.72 0.0 US025537BA89 6.22 Dec 15, 2054 6.95
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10938.89 0.0 US703481AD36 5.68 Oct 01, 2033 7.15
BPCE SA MTN 144A Financial Institutions Fixed Income 10944.54 0.0 US05571AAS42 5.69 Oct 19, 2034 7.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 10955.11 0.0 US29250NCF06 5.92 Jun 27, 2054 7.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10906.82 0.0 US02364WAJ45 6.71 Mar 01, 2035 6.38
GENESIS ENERGY LP Industrial Fixed Income 10913.07 0.0 US37185LAR33 3.36 May 15, 2033 8.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10913.52 0.0 US92343VBS25 5.84 Sep 15, 2033 6.4
CQP HOLDCO LP 144A Industrial Fixed Income 10915.03 0.0 US12657NAB64 3.77 Dec 15, 2033 7.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10922.58 0.0 US04288BAC46 0.38 Oct 01, 2031 11.5
UBS GROUP AG 144A Financial Institutions Fixed Income 10876.67 0.0 US225401AZ15 5.0 Aug 12, 2033 6.54
PROCTER & GAMBLE CO Industrial Fixed Income 10880.28 0.0 US742718DB20 6.5 Aug 15, 2034 5.8
TARGET CORPORATION Industrial Fixed Income 10885.15 0.0 US87612EAK29 5.33 Nov 01, 2032 6.35
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10851.78 0.0 US62957HAR66 3.73 Nov 15, 2032 7.63
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10860.83 0.0 US15807XAA81 2.86 Dec 01, 2031 8.38
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10872.12 0.0 US22208WAA18 2.37 May 15, 2032 8.0
VFH PARENT LLC 144A Financial Institutions Fixed Income 10818.62 0.0 US91824YAA64 2.14 Jun 15, 2031 7.5
BLACK HILLS CORPORATION Utility Fixed Income 10831.19 0.0 US092113AW94 6.09 May 15, 2034 6.15
UNITI SERVICES LLC 144A Industrial Fixed Income 10839.69 0.0 US91327CAA62 3.39 Jun 15, 2032 8.63
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10792.7 0.0 US44963BAG32 3.13 Nov 15, 2032 8.0
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10799.51 0.0 US87927VAF58 5.81 Nov 15, 2033 6.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10813.29 0.0 US665530AB71 0.67 Jun 15, 2031 8.75
VIKING CRUISES LTD 144A Industrial Fixed Income 10815.71 0.0 US92676XAG25 0.24 Jul 15, 2031 9.13
GENUINE PARTS CO Industrial Fixed Income 10817.74 0.0 US372460AD76 5.8 Nov 01, 2033 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10777.48 0.0 US808513CH62 5.72 Aug 24, 2034 6.14
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10747.92 0.0 US417558AB90 2.62 May 15, 2032 7.5
DARDEN RESTAURANTS INC Industrial Fixed Income 10750.41 0.0 US237194AN56 5.84 Oct 10, 2033 6.3
ARCELORMITTAL SA Industrial Fixed Income 10756.76 0.0 US03938LBG86 6.21 Jun 17, 2034 6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10709.54 0.0 US23166MAC73 0.62 Sep 01, 2031 8.88
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10710.49 0.0 US81761LAE20 3.03 Jun 15, 2032 8.88
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10714.57 0.0 US15189TBJ51 6.39 Feb 15, 2055 6.85
LOEWS CORPORATION Financial Institutions Fixed Income 10718.16 0.0 US540424AP38 6.71 Feb 01, 2035 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10721.47 0.0 US68233JCS15 5.88 Nov 15, 2033 5.65
RIO TINTO ALCAN INC Industrial Fixed Income 10722.39 0.0 US013716AW59 6.89 Jun 01, 2035 5.75
KEYCORP MTN Financial Institutions Fixed Income 10729.42 0.0 US49326EEP43 5.96 Mar 06, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10730.97 0.0 US65339KDB35 5.95 Jun 15, 2054 6.75
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10731.78 0.0 US62957HAQ83 2.58 Aug 15, 2031 8.88
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10732.65 0.0 US37954FAK03 1.99 Jan 15, 2032 8.25
FNMA 30YR MBS Pass-Through Fixed Income 10722.22 0.0 US3140J9EY38 5.52 Oct 01, 2044 3.0
XPO INC 144A Industrial Fixed Income 10695.23 0.0 US98379KAB89 0.49 Jun 01, 2031 7.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10697.57 0.0 US05581KAG67 5.85 Dec 05, 2034 5.89
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 10704.24 0.0 US171873AB83 5.97 Mar 25, 2034 7.0
CAIXABANK SA 144A Financial Institutions Fixed Income 10654.53 0.0 US12803RAH75 6.11 Jun 15, 2035 6.04
MAGNA INTERNATIONAL INC Industrial Fixed Income 10658.92 0.0 US559222BD50 6.79 Jun 01, 2035 5.88
NATIONAL GRID PLC Utility Fixed Income 10663.09 0.0 US636274AE20 5.59 Jun 12, 2033 5.81
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10665.42 0.0 US559665AB08 3.19 Dec 01, 2032 6.88
BOEING CO Industrial Fixed Income 10676.0 0.0 US097023DR39 4.18 May 01, 2031 6.39
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10624.34 0.0 XS0146173371 4.7 Apr 10, 2032 8.25
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10625.9 0.0 US465965AC53 2.69 Dec 15, 2031 8.75
ONEOK INC Industrial Fixed Income 10627.3 0.0 US682680AN39 6.85 Jun 15, 2035 6.0
EVERSOURCE ENERGY Utility Fixed Income 10627.93 0.0 US30040WAZ14 6.29 Jul 15, 2034 5.95
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10628.25 0.0 US095796AK46 2.76 Jul 15, 2032 7.25
US FOODS INC 144A Industrial Fixed Income 10630.63 0.0 US90290MAH43 1.45 Jan 15, 2032 7.25
ZOETIS INC Industrial Fixed Income 10631.65 0.0 US98978VAV53 5.22 Nov 16, 2032 5.6
CARRIER GLOBAL CORP Industrial Fixed Income 10631.98 0.0 US14448CBC73 6.15 Mar 15, 2034 5.9
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10650.81 0.0 US853254CZ10 5.86 Jan 11, 2035 6.1
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10598.44 0.0 US505742AR75 2.64 Jul 15, 2031 7.0
VALLOUREC SA 144A Industrial Fixed Income 10601.18 0.0 US92023RAA86 1.89 Apr 15, 2032 7.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10606.17 0.0 US29450YAC30 2.88 Mar 15, 2033 8.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10610.38 0.0 US225313AQ88 5.96 Jan 10, 2035 6.25
CITADEL LP 144A Financial Institutions Fixed Income 10613.38 0.0 US17288XAC83 4.64 Jan 23, 2032 6.38
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10617.83 0.0 US20600DAA19 2.67 Jul 15, 2032 6.88
PILGRIMS PRIDE CORP Industrial Fixed Income 10618.07 0.0 US72147KAK43 5.56 Jul 01, 2033 6.25
STARBUCKS CORPORATION Industrial Fixed Income 10619.59 0.0 US855244BM06 6.87 May 15, 2035 5.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10615.31 0.0 US3132VQLR53 6.33 Jun 01, 2049 3.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10577.12 0.0 US55617LAS16 3.88 Aug 01, 2033 7.38
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10582.06 0.0 US531968AA36 0.99 Sep 01, 2031 7.5
XPO INC 144A Industrial Fixed Income 10582.42 0.0 US983793AK61 2.22 Feb 01, 2032 7.13
BLACK HILLS CORPORATION Utility Fixed Income 10583.49 0.0 US092113AX77 6.58 Jan 15, 2035 6.0
JOHNSON & JOHNSON Industrial Fixed Income 10584.76 0.0 US478160AL82 5.76 May 15, 2033 4.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10590.13 0.0 US18453HAH93 3.76 Mar 15, 2033 7.5
CHEMOURS COMPANY 144A Industrial Fixed Income 10541.99 0.0 US163851AJ70 3.57 Jan 15, 2033 8.0
LPL HOLDINGS INC Financial Institutions Fixed Income 10542.73 0.0 US50212YAK01 6.12 May 20, 2034 6.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10543.42 0.0 US957576AA94 5.77 Jul 15, 2033 5.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 10543.74 0.0 US02343UAJ43 5.57 May 26, 2033 5.63
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10553.09 0.0 US98379YAA01 4.38 Apr 15, 2034 7.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10553.91 0.0 US24665FAE25 3.93 Jun 30, 2033 7.38
ALLIANZ SE 144A Financial Institutions Fixed Income 10555.96 0.0 US018820AC48 5.51 Sep 06, 2053 6.35
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10558.61 0.0 US81728UAC80 2.84 Jul 15, 2032 6.63
EMRLD BORROWER LP 144A Industrial Fixed Income 10558.68 0.0 US26873CAB81 2.69 Jul 15, 2031 6.75
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10561.36 0.0 US350930AG89 5.39 Jan 25, 2033 5.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10562.2 0.0 US21871XAR08 5.8 Sep 15, 2033 6.05
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10563.31 0.0 US172062AE14 6.62 Nov 01, 2034 6.13
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10563.77 0.0 US14041TAB44 6.69 Jun 01, 2035 6.19
FNMA 30YR MBS Pass-Through Fixed Income 10564.63 0.0 US3140J7S309 5.77 May 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10567.19 0.0 US3140J9SE28 1.64 Jan 01, 2031 3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10513.25 0.0 US18453HAG11 2.75 Feb 15, 2031 7.13
VAIL RESORTS INC 144A Industrial Fixed Income 10515.94 0.0 US91879QAP46 3.1 May 15, 2032 6.5
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10519.33 0.0 US861932AA97 3.29 Mar 15, 2032 7.25
DT MIDSTREAM INC 144A Industrial Fixed Income 10519.86 0.0 US23345MAD92 6.54 Dec 15, 2034 5.8
CINEMARK USA INC 144A Industrial Fixed Income 10525.93 0.0 US172441BH95 2.99 Aug 01, 2032 7.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10528.4 0.0 US29082HAE27 6.66 Feb 11, 2035 5.98
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10528.42 0.0 US749571AL97 3.9 Jun 15, 2033 6.5
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10529.82 0.0 US37954FAL85 3.92 Jul 01, 2033 7.13
NVENT FINANCE SARL Industrial Fixed Income 10537.06 0.0 US67078AAF03 5.54 May 15, 2033 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 10518.16 0.0 US36179UKW17 7.32 Jan 20, 2049 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10487.39 0.0 US571748BR21 5.3 Nov 01, 2032 5.75
GXO LOGISTICS INC Industrial Fixed Income 10489.37 0.0 US36262GAG64 6.17 May 06, 2034 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10492.31 0.0 US494550AT30 6.85 Mar 15, 2035 5.8
CNX RESOURCES CORP 144A Industrial Fixed Income 10496.62 0.0 US12653CAL28 2.49 Mar 01, 2032 7.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10502.47 0.0 US837004BX76 5.68 May 15, 2033 5.3
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10504.83 0.0 US989207AD75 3.09 Jun 01, 2032 6.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10509.58 0.0 US3622A26R84 7.32 Apr 20, 2048 3.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10460.1 0.0 US277432AX86 5.5 Mar 08, 2033 5.75
BROADCOM INC Industrial Fixed Income 10462.74 0.0 US11135FBY60 4.6 Nov 15, 2031 5.15
AGREE LP Financial Institutions Fixed Income 10464.35 0.0 US008513AF06 6.89 Jun 15, 2035 5.6
AVERY DENNISON CORPORATION Industrial Fixed Income 10466.58 0.0 US053611AN94 5.52 Mar 15, 2033 5.75
NORDSON CORPORATION Industrial Fixed Income 10467.55 0.0 US655663AB89 5.84 Sep 15, 2033 5.8
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10469.29 0.0 US00404AAQ22 3.61 Mar 15, 2033 7.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10471.18 0.0 US461070AX26 6.93 Jun 29, 2035 5.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10479.12 0.0 US53944YAX13 5.94 Jan 05, 2035 5.68
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10483.87 0.0 US96949VAL71 1.58 Oct 01, 2031 7.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 10428.61 0.0 US02005NBS80 5.29 Feb 14, 2033 6.7
REPUBLIC SERVICES INC Industrial Fixed Income 10429.79 0.0 US760759BK56 6.61 Nov 15, 2034 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 10431.69 0.0 US03027XBZ24 5.53 Mar 15, 2033 5.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10437.83 0.0 US636180BU48 6.74 Mar 15, 2035 5.95
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10437.88 0.0 US50012LAE48 5.63 Oct 01, 2035 6.75
TEXTRON INC Industrial Fixed Income 10440.45 0.0 US883203CE97 6.83 May 15, 2035 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10440.86 0.0 US842434DC38 6.93 Jun 15, 2035 5.45
TD SYNNEX CORP Industrial Fixed Income 10442.76 0.0 US87162WAL46 6.18 Apr 12, 2034 6.1
COEUR MINING INC Industrial Fixed Income 10443.16 0.0 US192120AA16 2.24 Apr 01, 2032 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10446.65 0.0 US842400JE48 4.24 Jun 01, 2031 5.45
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10447.89 0.0 US71845JAB44 6.33 Jul 15, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10449.25 0.0 US11120BAA52 6.72 Feb 15, 2035 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 10450.18 0.0 US03027XCD03 5.72 Jul 15, 2033 5.55
LIFE TIME INC 144A Industrial Fixed Income 10450.24 0.0 US53190FAE51 3.35 Nov 15, 2031 6.0
GERDAU TRADE INC Industrial Fixed Income 10450.29 0.0 US37373WAE03 6.83 Jun 09, 2035 5.75
EL PASO ELECTRIC CO Utility Fixed Income 10451.22 0.0 US283677AW22 6.74 May 15, 2035 6.0
PSEG POWER LLC 144A Utility Fixed Income 10454.9 0.0 US69362BBE11 6.76 May 15, 2035 5.75
USI INC 144A Financial Institutions Fixed Income 10400.66 0.0 US90346KAB52 3.0 Jan 15, 2032 7.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10401.62 0.0 US345397G560 6.5 Feb 07, 2035 6.5
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10402.2 0.0 US59151LAA44 4.67 Mar 15, 2032 6.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 10405.21 0.0 US126117AX87 5.65 Jun 15, 2033 5.5
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10405.99 0.0 US816300AJ62 6.84 Apr 15, 2035 5.9
LAS VEGAS SANDS CORP Industrial Fixed Income 10407.39 0.0 US517834AL18 6.3 Aug 15, 2034 6.2
WAYFAIR LLC 144A Industrial Fixed Income 10407.39 0.0 US94419NAC11 4.25 Nov 15, 2032 6.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10410.98 0.0 US66679NAB64 3.29 Jul 15, 2032 6.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 10411.88 0.0 US33767DAD75 2.74 Mar 01, 2032 6.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10414.28 0.0 US58064LAA26 3.09 Sep 01, 2031 7.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10415.11 0.0 US66981QAB23 3.54 Feb 01, 2032 7.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10417.08 0.0 US12008RAT41 5.47 May 15, 2035 6.75
REYNOLDS AMERICAN INC Industrial Fixed Income 10417.34 0.0 US761713BA36 6.96 Aug 15, 2035 5.7
TENET HEALTHCARE CORP 144A Industrial Fixed Income 10418.62 0.0 US88033GDV95 4.46 Nov 15, 2033 6.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10421.41 0.0 US88947EAX85 6.88 Jun 15, 2035 5.6
HASBRO INC Industrial Fixed Income 10423.16 0.0 US418056BA46 6.28 May 14, 2034 6.05
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10423.26 0.0 US469814AA50 5.45 Mar 01, 2033 5.9
GLOBE LIFE INC Financial Institutions Fixed Income 10424.85 0.0 US37959EAC66 6.47 Sep 15, 2034 5.85
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10425.21 0.0 US50249AAL70 5.54 May 15, 2033 5.63
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10375.13 0.0 US45765UAC71 3.47 May 15, 2032 6.63
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10380.29 0.0 US74743LAB62 4.15 Aug 15, 2033 6.25
CHORD ENERGY CORP 144A Industrial Fixed Income 10381.56 0.0 US674215AN89 3.73 Mar 15, 2033 6.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10382.55 0.0 US05825XAA72 3.24 May 15, 2031 7.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10383.58 0.0 US34960PAF80 2.49 May 01, 2031 7.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10386.57 0.0 US571748BU59 5.91 Sep 15, 2033 5.4
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10388.72 0.0 US87724RAK86 5.12 Nov 15, 2032 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10389.64 0.0 US606790AA14 5.49 Feb 28, 2033 5.66
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10390.33 0.0 US059165ER77 6.31 Jun 01, 2034 5.3
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10391.96 0.0 US95081QAS30 3.67 Mar 15, 2033 6.38
NUTRIEN LTD Industrial Fixed Income 10395.28 0.0 US67077MBD92 6.34 Jun 21, 2034 5.4
TRANSDIGM INC 144A Industrial Fixed Income 10395.55 0.0 US893647BZ96 4.29 Jan 31, 2034 6.25
BOARDWALK PIPELINES LP Industrial Fixed Income 10398.34 0.0 US096630AK44 6.4 Aug 01, 2034 5.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10399.23 0.0 US842434CZ32 5.67 Jun 01, 2033 5.2
WASTE PRO USA INC 144A Industrial Fixed Income 10399.96 0.0 US94107JAC71 3.75 Feb 01, 2033 7.0
GILEAD SCIENCES INC Industrial Fixed Income 10345.3 0.0 US375558BZ59 6.03 Oct 15, 2033 5.25
KINDER MORGAN INC Industrial Fixed Income 10346.48 0.0 US49456BAG68 6.56 Dec 01, 2034 5.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10349.99 0.0 US25731VAC81 6.75 Jan 15, 2035 5.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 10352.12 0.0 US573874AS31 7.01 Jul 15, 2035 5.45
AVNET INC Industrial Fixed Income 10352.56 0.0 US053807AV56 4.93 Jun 01, 2032 5.5
COTERRA ENERGY INC Industrial Fixed Income 10353.27 0.0 US127097AL75 6.2 Mar 15, 2034 5.6
SUNOCO LP 144A Industrial Fixed Income 10353.87 0.0 US86765KAL35 3.37 Aug 15, 2032 6.63
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10356.3 0.0 US37441QAA94 2.79 Apr 01, 2032 6.63
PUGET SOUND ENERGY INC Utility Fixed Income 10359.61 0.0 US745332CM68 6.34 Jun 15, 2034 5.33
FIESTA PURCHASER INC 144A Industrial Fixed Income 10360.33 0.0 US31659AAB26 3.51 Sep 15, 2032 9.63
SALLY HOLDINGS LLC Industrial Fixed Income 10361.38 0.0 US79546VAQ95 2.9 Mar 01, 2032 6.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10364.05 0.0 US00115AAS87 6.94 Jun 15, 2035 5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10364.77 0.0 US233853BF64 6.66 Jan 13, 2035 5.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10370.55 0.0 US09659W2X16 6.03 Feb 20, 2035 5.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10348.06 0.0 US3132XWPW52 6.68 Feb 01, 2048 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 10317.15 0.0 US29364WBM91 6.25 Mar 15, 2034 5.35
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10318.7 0.0 US44963BAJ70 4.48 May 15, 2033 7.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10319.63 0.0 US534187BT58 6.14 Mar 15, 2034 5.85
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10322.33 0.0 US75968NAG60 6.82 Apr 01, 2035 5.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 10322.91 0.0 US04686JAG67 5.99 Jan 15, 2034 5.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10323.46 0.0 US12008RAR84 3.61 Jun 15, 2032 6.38
XCEL ENERGY INC Utility Fixed Income 10328.54 0.0 US98389BBA70 5.74 Aug 15, 2033 5.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10332.73 0.0 US81180LAS43 6.44 Dec 01, 2034 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 10332.9 0.0 US559222AY07 5.57 Mar 21, 2033 5.5
ALUMINA PTY LTD 144A Industrial Fixed Income 10333.55 0.0 US02220AAB35 3.69 Sep 15, 2032 6.38
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10334.78 0.0 US09951LAC72 5.7 Aug 04, 2033 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 10334.92 0.0 US666807CP51 7.06 Jul 15, 2035 5.25
ONEOK INC Industrial Fixed Income 10336.68 0.0 US682680CU53 6.47 Sep 01, 2034 5.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10339.83 0.0 US04316JAD19 5.52 Mar 02, 2033 5.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10340.9 0.0 US46817MAS61 4.92 Jun 08, 2032 5.67
CHEMOURS COMPANY 144A Industrial Fixed Income 10343.96 0.0 US163851AL27 4.62 Mar 15, 2034 7.88
FNMA 30YR MBS Pass-Through Fixed Income 10322.53 0.0 US3140H36T86 4.78 Apr 01, 2048 5.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10290.66 0.0 US911365BP80 4.67 Jan 15, 2032 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10293.96 0.0 US893526DF78 6.31 Mar 31, 2034 5.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10294.23 0.0 US785931AB23 6.65 Jan 15, 2035 5.65
EXELON CORPORATION Utility Fixed Income 10294.33 0.0 US30161NBK63 5.58 Mar 15, 2033 5.3
AUTONATION INC Industrial Fixed Income 10295.05 0.0 US05329WAT99 6.75 Mar 15, 2035 5.89
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10295.92 0.0 US872652AA01 6.12 Mar 05, 2034 5.88
EVERGY METRO INC Utility Fixed Income 10296.65 0.0 US30037DAD75 6.29 Apr 01, 2034 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10297.2 0.0 US845743BY82 6.82 May 15, 2035 5.3
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10302.44 0.0 US87470LAM37 4.7 Mar 15, 2034 6.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10304.59 0.0 US87927VAM00 6.54 Sep 30, 2034 6.0
NISOURCE INC Utility Fixed Income 10305.25 0.0 US65473PAT21 6.45 Mar 31, 2055 6.38
NUCOR CORPORATION Industrial Fixed Income 10313.12 0.0 US670346BA26 6.98 Jun 01, 2035 5.1
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10314.76 0.0 US04364VAX10 3.37 Oct 15, 2032 6.63
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10316.22 0.0 US665531AL37 4.3 Oct 15, 2033 7.88
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10263.44 0.0 US14071LAA61 3.96 Mar 31, 2033 6.75
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10264.19 0.0 US03063UAB70 4.9 May 15, 2032 5.6
BORGWARNER INC Industrial Fixed Income 10264.69 0.0 US099724AQ98 6.48 Aug 15, 2034 5.4
LPL HOLDINGS INC Financial Institutions Fixed Income 10269.72 0.0 US50212YAQ70 6.82 Jun 15, 2035 5.75
LOWES COMPANIES INC Industrial Fixed Income 10274.83 0.0 US548661EQ61 5.76 Jul 01, 2033 5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10274.91 0.0 US41068XAH35 4.32 Nov 15, 2056 7.13
ACUSHNET CO 144A Industrial Fixed Income 10275.49 0.0 US005095AB02 4.67 Dec 01, 2033 5.63
STEEL DYNAMICS INC Industrial Fixed Income 10281.02 0.0 US858119BQ24 6.49 Aug 15, 2034 5.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10281.58 0.0 US680223AM61 6.2 Mar 28, 2034 5.75
MASTERCARD INC Industrial Fixed Income 10283.3 0.0 US57636QBG82 4.95 Mar 15, 2032 4.95
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10284.36 0.0 US371559AB15 2.93 Apr 15, 2032 6.25
HERSHEY COMPANY THE Industrial Fixed Income 10284.53 0.0 US427866BN75 6.91 Feb 24, 2035 5.1
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10285.57 0.0 US38869AAE73 3.57 Jul 15, 2032 6.38
VERALTO CORP Industrial Fixed Income 10285.65 0.0 US92338CAF05 5.91 Sep 18, 2033 5.45
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10288.17 0.0 US222793AA90 6.5 Oct 01, 2034 5.88
IDAHO POWER COMPANY MTN Utility Fixed Income 10234.89 0.0 US45138LBK89 6.53 Aug 15, 2034 5.2
NISOURCE INC Utility Fixed Income 10237.44 0.0 US65473PAQ81 6.3 Apr 01, 2034 5.35
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10238.68 0.0 US171484AJ78 2.16 May 01, 2031 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10238.9 0.0 US68233JDC53 6.94 Apr 01, 2035 5.35
CIMPRESS PLC 144A Industrial Fixed Income 10242.42 0.0 US17186HAH57 3.66 Sep 15, 2032 7.38
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10242.49 0.0 US113004AA39 6.88 Apr 24, 2035 5.79
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10244.19 0.0 US47837RAE09 5.38 Dec 01, 2032 4.9
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10250.65 0.0 US19828TAG13 6.79 Feb 15, 2035 5.44
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10252.16 0.0 US02666TAH05 6.38 Jul 15, 2034 5.5
CONAGRA BRANDS INC Industrial Fixed Income 10252.52 0.0 US205887CL48 6.96 Aug 01, 2035 5.75
COCA-COLA CO Industrial Fixed Income 10254.06 0.0 US191216DR86 6.49 May 13, 2034 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10254.3 0.0 US30225VAU17 6.93 Jun 15, 2035 5.4
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10257.86 0.0 US008281BF39 6.18 Dec 31, 2079 5.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10207.08 0.0 US03770DAF06 4.75 Mar 15, 2032 6.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10208.16 0.0 US606822CK87 5.1 Jul 20, 2033 5.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10208.28 0.0 US00131LAP04 5.7 Apr 04, 2033 4.95
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 10209.36 0.0 US87821TAA88 4.42 Feb 15, 2033 9.0
LEIDOS INC Industrial Fixed Income 10209.41 0.0 US52532XAL91 6.84 Mar 15, 2035 5.5
TR FINANCE LLC Industrial Fixed Income 10211.98 0.0 US87268LAE74 7.12 Aug 15, 2035 5.5
CARGILL INC 144A Industrial Fixed Income 10216.44 0.0 US141781CD42 6.86 Feb 11, 2035 5.13
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 10216.54 0.0 US199333AK12 4.5 Feb 01, 2033 7.13
CSX CORP Industrial Fixed Income 10218.36 0.0 US126408HZ94 7.03 Jun 15, 2035 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10221.54 0.0 US44891ADR59 4.93 Mar 29, 2032 5.4
KITE REALTY GROUP LP Financial Institutions Fixed Income 10223.83 0.0 US49803XAE31 6.18 Mar 01, 2034 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10223.85 0.0 US620076CB33 5.2 Aug 15, 2032 5.2
STATION CASINOS LLC 144A Industrial Fixed Income 10224.0 0.0 US857691AJ89 3.25 Mar 15, 2032 6.63
DUKE ENERGY OHIO INC Utility Fixed Income 10229.03 0.0 US26442EAJ91 5.64 Apr 01, 2033 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10230.97 0.0 US29717PBA49 6.27 Apr 01, 2034 5.5
VERMILION ENERGY INC 144A Industrial Fixed Income 10231.08 0.0 US923725AE50 4.09 Feb 15, 2033 7.25
POTOMAC ELECTRIC POWER CO Utility Fixed Income 10232.23 0.0 US737679DH05 6.28 Mar 15, 2034 5.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10178.69 0.0 US69371RS983 6.41 Mar 22, 2034 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 10178.79 0.0 US50077LBN55 6.87 Mar 15, 2035 5.4
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 10179.88 0.0 US487930AA77 4.6 Apr 30, 2033 7.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10180.51 0.0 US771196CL45 6.31 Mar 08, 2034 4.99
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 10181.38 0.0 US71384AAA25 4.43 Jan 15, 2034 6.25
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10185.18 0.0 US92943GAH48 4.67 Aug 01, 2033 7.0
TRANSALTA CORP Utility Fixed Income 10185.91 0.0 US89346DAL10 4.88 Feb 01, 2034 5.88
AUTODESK INC Industrial Fixed Income 10186.86 0.0 US052769AJ50 6.95 Jun 15, 2035 5.3
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10196.72 0.0 USG10367AH66 5.12 Jul 15, 2032 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10197.38 0.0 US15189XBE76 6.25 Mar 01, 2034 5.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10198.82 0.0 US30225VAT44 6.72 Jan 15, 2035 5.35
ANALOG DEVICES INC Industrial Fixed Income 10201.87 0.0 US032654BB08 6.36 Apr 01, 2034 5.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10154.84 0.0 US341081ET03 7.07 Jun 01, 2035 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10155.69 0.0 US756109CG72 6.22 Feb 15, 2034 5.13
MURPHY OIL CORPORATION Industrial Fixed Income 10156.85 0.0 US626717AP72 3.73 Oct 01, 2032 6.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 10164.66 0.0 US948565AF34 4.86 Jan 15, 2034 6.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 10165.55 0.0 US05565ECZ60 6.89 Mar 21, 2035 5.4
AVIENT CORP 144A Industrial Fixed Income 10166.41 0.0 US05368VAB27 3.35 Nov 01, 2031 6.25
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10168.06 0.0 US601137AB81 4.23 Sep 15, 2032 6.25
UBS GROUP AG 144A Financial Institutions Fixed Income 10168.34 0.0 US902613BQ05 6.86 May 09, 2036 5.58
3M CO Industrial Fixed Income 10170.55 0.0 US88579YBR18 6.94 Mar 15, 2035 5.15
FLEX LTD Industrial Fixed Income 10171.47 0.0 US33938XAF24 4.75 Jan 15, 2032 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10174.34 0.0 US03690AAN63 4.97 Jul 01, 2034 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10174.83 0.0 US29717PBB22 6.92 Apr 01, 2035 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 10176.6 0.0 US05565ECF07 5.87 Aug 11, 2033 5.15
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10121.98 0.0 US30036FAD33 6.91 Mar 15, 2035 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 10123.57 0.0 US742718GG89 6.36 Jan 29, 2034 4.55
TOPBUILD CORP 144A Industrial Fixed Income 10123.77 0.0 US89055FAC77 3.16 Feb 15, 2032 4.13
CENCORA INC Industrial Fixed Income 10123.93 0.0 US03073EAY14 6.85 Feb 15, 2035 5.15
AON CORP Financial Institutions Fixed Income 10125.17 0.0 US03740LAF94 5.28 Sep 12, 2032 5.0
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10126.7 0.0 US031652BL34 4.58 Oct 01, 2033 5.88
NEWELL BRANDS INC Industrial Fixed Income 10127.01 0.0 US651229BE57 4.73 May 15, 2032 6.63
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10129.67 0.0 US87470LAK70 3.29 Sep 01, 2031 6.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10130.46 0.0 US824348BW54 7.16 Aug 15, 2035 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10131.44 0.0 US74834LBG41 6.72 Dec 15, 2034 5.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10131.72 0.0 US01309QAB41 4.19 Mar 15, 2033 6.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10132.55 0.0 US13005HAA86 3.81 Feb 15, 2032 6.38
MERITAGE HOMES CORP Industrial Fixed Income 10134.02 0.0 US59001ABG67 6.8 Mar 15, 2035 5.65
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10134.53 0.0 US631005BK02 6.37 May 01, 2034 5.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10140.19 0.0 US459200LJ85 6.83 Feb 10, 2035 5.2
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10141.37 0.0 US47103MAB46 6.53 Sep 10, 2034 5.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10143.78 0.0 US00115AAR05 6.34 Apr 01, 2034 5.15
SEMPRA (30NC10) Utility Fixed Income 10144.56 0.0 US816851BV01 6.53 Apr 01, 2055 6.55
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10145.46 0.0 US91740PAH10 4.54 Oct 01, 2033 6.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 10145.57 0.0 US7591EPAV24 6.39 Sep 06, 2035 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10145.92 0.0 US025816EK11 5.15 Jul 20, 2033 4.92
ATLASSIAN CORP Industrial Fixed Income 10145.94 0.0 US049468AB74 6.19 May 15, 2034 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 10146.2 0.0 US898813AW06 6.61 Sep 15, 2034 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10148.23 0.0 US59217GFP90 5.72 Mar 28, 2033 5.15
FNMA 30YR MBS Pass-Through Fixed Income 10136.51 0.0 US3140H6BQ12 6.3 Jan 01, 2048 3.5
SPIRE MISSOURI INC Utility Fixed Income 10095.5 0.0 US84859DAC11 5.59 Feb 15, 2033 4.8
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10095.86 0.0 US26884TAZ57 6.73 Oct 30, 2034 5.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 10100.71 0.0 US695156AY58 7.14 Aug 15, 2035 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10103.14 0.0 US927804GR96 6.56 Aug 15, 2034 5.05
MATADOR RESOURCES CO 144A Industrial Fixed Income 10105.93 0.0 US576485AJ51 5.03 Apr 15, 2034 6.0
SYSCO CORPORATION Industrial Fixed Income 10108.34 0.0 US871829BV88 6.89 Mar 23, 2035 5.4
REGENCY CENTERS LP Financial Institutions Fixed Income 10109.45 0.0 US75884RBC60 6.78 Jan 15, 2035 5.1
MOODYS CORPORATION Industrial Fixed Income 10109.65 0.0 US615369BA23 6.54 Aug 05, 2034 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10109.94 0.0 US74464AAD37 7.08 Jul 01, 2035 5.0
CLEAN HARBORS INC 144A Industrial Fixed Income 10110.42 0.0 US184496AR85 4.6 Oct 15, 2033 5.75
ALABAMA POWER COMPANY Utility Fixed Income 10111.85 0.0 US010392GC62 6.93 Apr 02, 2035 5.1
RESIDEO FUNDING INC 144A Industrial Fixed Income 10112.07 0.0 US76119LAD38 3.92 Jul 15, 2032 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10113.82 0.0 US26442CBM55 6.19 Jan 15, 2034 4.85
CHEVRON USA INC Industrial Fixed Income 10115.47 0.0 US166756BF23 7.06 Apr 15, 2035 4.98
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10116.03 0.0 US133131BB72 6.18 Jan 15, 2034 4.9
PEPSICO INC Industrial Fixed Income 10116.62 0.0 US713448FS27 5.66 Feb 15, 2033 4.45
ROLLINS INC Industrial Fixed Income 10067.45 0.0 US775711AC86 6.85 Feb 24, 2035 5.25
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10071.4 0.0 US374288AC24 7.04 Apr 01, 2035 4.91
AEP TEXAS INC Utility Fixed Income 10072.72 0.0 US00108WAP59 5.0 May 15, 2032 4.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10073.31 0.0 US98956PAZ53 6.6 Sep 15, 2034 5.2
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10074.39 0.0 US18539UAG04 4.96 Jan 15, 2034 5.75
MOOG INC 144A Industrial Fixed Income 10076.39 0.0 US615394AP83 5.2 Oct 15, 2034 5.5
LPL HOLDINGS INC Financial Institutions Fixed Income 10078.9 0.0 US50212YAM66 6.8 Mar 15, 2035 5.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 10082.35 0.0 US46284VAL53 3.75 Jul 15, 2032 5.63
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10084.63 0.0 US02401LAB09 6.42 Oct 01, 2034 6.15
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10088.61 0.0 US092914AA83 6.69 Dec 06, 2034 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10090.64 0.0 US928668CH38 6.21 Mar 22, 2034 5.6
NXP BV Industrial Fixed Income 10091.69 0.0 US62954HBH03 7.14 Aug 19, 2035 5.25
METLIFE INC Financial Institutions Fixed Income 10092.19 0.0 US59156RAE80 5.27 Dec 15, 2032 6.5
CYPRIUM CORP 144A Industrial Fixed Income 10040.11 0.0 US23292NAB47 5.07 Apr 15, 2034 6.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10041.67 0.0 US55617LAR33 3.79 Mar 15, 2032 6.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 10043.23 0.0 US02005NBY58 6.28 Jan 17, 2040 6.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10046.63 0.0 US207597ES04 6.58 Aug 15, 2034 4.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10047.77 0.0 US609207BH74 7.08 May 06, 2035 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10053.53 0.0 US655844CV85 7.07 May 01, 2035 5.1
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10055.95 0.0 US156504AN20 4.66 Sep 15, 2033 6.63
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10057.53 0.0 US93148PAA03 4.33 Apr 01, 2033 6.63
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10058.94 0.0 US24665FAG72 5.05 Jun 01, 2034 6.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10058.96 0.0 US494368CE11 5.65 Feb 16, 2033 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10060.09 0.0 US539830CD97 6.62 Aug 15, 2034 4.8
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10060.73 0.0 US720186AR65 6.86 Feb 15, 2035 5.1
US FOODS INC 144A Industrial Fixed Income 10061.5 0.0 US90290MAJ09 4.04 Apr 15, 2033 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10011.56 0.0 US89236TNT87 5.37 Sep 03, 2032 4.65
BARCLAYS PLC Financial Institutions Fixed Income 10013.26 0.0 US06738ECV56 6.43 Sep 10, 2035 5.34
UDR INC MTN Financial Institutions Fixed Income 10016.63 0.0 US90265EAW03 6.58 Sep 01, 2034 5.13
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10019.04 0.0 US703343AH63 4.01 Nov 01, 2032 6.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10022.23 0.0 US76209PAJ21 5.29 Aug 25, 2032 5.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10023.0 0.0 US09951LAD55 6.8 Apr 15, 2035 5.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 10027.63 0.0 US05565ECK91 6.33 Apr 02, 2034 5.15
GLP CAPITAL LP Industrial Fixed Income 10027.93 0.0 US361841AT63 6.5 Sep 15, 2034 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10031.13 0.0 US74456QCS30 6.56 Aug 01, 2034 4.85
KEYCORP MTN Financial Institutions Fixed Income 9987.73 0.0 US49326EEN94 5.75 Jun 01, 2033 4.79
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9989.27 0.0 US67103HAN70 6.58 Aug 19, 2034 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9989.78 0.0 US86563VCB36 7.0 Mar 13, 2035 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9991.73 0.0 US015271BE86 7.17 Oct 01, 2035 5.5
HERC HOLDINGS INC 144A Industrial Fixed Income 9992.05 0.0 US42704LAK08 5.09 Mar 15, 2034 6.0
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 9994.09 0.0 US419866AV08 4.77 Oct 01, 2033 6.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9999.45 0.0 US34960PAH47 4.2 Apr 15, 2033 5.88
ENCOMPASS HEALTH CORP 144A Industrial Fixed Income 10000.0 0.0 US29261AAF75 5.15 Jun 01, 2034 5.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10000.04 0.0 US59523UAV98 6.31 Mar 15, 2034 5.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 10002.5 0.0 US81211KAK60 5.51 Jul 15, 2033 6.88
SUNOCO LP 144A Industrial Fixed Income 10009.72 0.0 US86765KAG40 4.87 Mar 15, 2034 5.88
AGREE LP Financial Institutions Fixed Income 9956.9 0.0 US008513AD57 5.36 Oct 01, 2032 4.8
GB AIT BUYER INC 144A Industrial Fixed Income 9960.48 0.0 US36147AAA34 4.95 Apr 30, 2034 8.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9960.87 0.0 US74456QCL86 5.69 Mar 15, 2033 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9970.78 0.0 US693475CF09 7.35 Jan 25, 2041 5.42
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9970.96 0.0 US02666TAJ60 6.89 Mar 15, 2035 5.25
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9971.24 0.0 US816196AV14 4.44 Dec 01, 2032 6.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9973.68 0.0 US78017TAB98 7.29 Jan 15, 2036 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9980.39 0.0 US449276AE42 6.23 Feb 05, 2034 4.9
API GROUP DE INC 144A Industrial Fixed Income 9980.53 0.0 US001877AB54 5.19 Jun 01, 2034 5.75
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9980.87 0.0 US11043XAA19 3.47 Jun 15, 2034 3.3
CITIGROUP INC Financial Institutions Fixed Income 9927.58 0.0 US17327CAU71 6.61 Sep 19, 2039 5.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9929.53 0.0 US57629TBZ93 7.26 Aug 26, 2035 5.05
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9930.54 0.0 US531968AB19 4.84 Oct 01, 2033 6.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9932.91 0.0 US44267DAG25 4.32 Mar 01, 2032 5.88
APPALACHIAN POWER CO Utility Fixed Income 9935.43 0.0 US037735DA25 5.24 Aug 01, 2032 4.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 9938.33 0.0 US126117AZ36 7.13 Aug 15, 2035 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9946.71 0.0 US44891ADH77 4.63 Sep 26, 2031 4.75
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 9901.92 0.0 US61748UAP75 7.35 Jan 18, 2041 5.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9907.62 0.0 US04517PBT84 6.02 Jun 14, 2033 3.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9908.85 0.0 US44267DAH08 5.03 Mar 01, 2034 6.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9922.35 0.0 US902133BD84 7.11 May 09, 2035 5.0
EXELON CORPORATION Utility Fixed Income 9923.64 0.0 US30161NAQ43 6.98 Jun 15, 2035 4.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9926.73 0.0 US04685A4D06 4.74 Nov 13, 2031 5.32
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9872.66 0.0 US11102AAG67 4.65 Nov 23, 2081 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9880.77 0.0 US609207BE44 6.65 Aug 28, 2034 4.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9886.49 0.0 US641062BD59 5.43 Oct 01, 2032 4.3
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9894.85 0.0 US43990FAA66 6.3 Nov 15, 2034 6.2
LAMAR MEDIA CORP 144A Industrial Fixed Income 9895.75 0.0 US513075CA73 4.93 Nov 01, 2033 5.38
AKER BP ASA 144A Industrial Fixed Income 9847.16 0.0 US00973RAN35 6.65 Oct 01, 2034 5.13
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 9859.3 0.0 US548916AA33 4.54 Feb 01, 2033 7.13
LGI HOMES INC 144A Industrial Fixed Income 9860.36 0.0 US50187TAK25 4.5 Nov 15, 2032 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9869.2 0.0 US15189XAZ15 5.41 Oct 01, 2032 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9870.29 0.0 US459200KU40 5.24 Jul 27, 2032 4.4
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 9870.39 0.0 US21037XAD21 6.13 Feb 16, 2034 5.46
FNMA 30YR MBS Pass-Through Fixed Income 9850.66 0.0 US3140QBBH02 5.82 Jun 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9860.6 0.0 US3140K06S21 6.51 Dec 01, 2049 3.0
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 9823.05 0.0 US404280FG93 7.23 Nov 06, 2036 5.13
SNAP INC 144A Industrial Fixed Income 9823.26 0.0 US83304AAM80 5.08 Mar 15, 2034 6.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 9839.19 0.0 US45939FAB31 5.52 Sep 17, 2032 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 9789.27 0.0 US776696AM81 7.24 Sep 15, 2035 5.1
APPLIED MATERIALS INC Industrial Fixed Income 9791.99 0.0 US038222AU97 7.53 Jan 15, 2036 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9807.7 0.0 US413875AS47 7.05 Apr 27, 2035 4.85
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9809.41 0.0 US47232MAG78 3.98 Oct 15, 2031 6.63
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9812.37 0.0 US30190AAG94 6.39 Oct 04, 2034 6.25
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9813.08 0.0 US03063UAA97 6.53 Sep 12, 2034 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 9808.97 0.0 US36179UZS40 6.46 Sep 20, 2049 3.0
AKER BP ASA 144A Industrial Fixed Income 9767.62 0.0 US00973RAQ65 7.31 Oct 30, 2035 5.25
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9785.05 0.0 US483007AL48 3.9 Jun 01, 2031 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9753.84 0.0 US70932MAH07 5.13 Feb 15, 2034 6.75
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9758.49 0.0 US70109HAM79 6.81 Nov 21, 2034 4.2
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9759.12 0.0 US864486AL98 3.93 Jun 01, 2031 5.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9716.67 0.0 US02090DAD03 3.33 Apr 15, 2032 6.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9724.78 0.0 US55617LAL62 6.09 Jul 15, 2034 6.7
BUNGE FINANCE LTD CORP Industrial Fixed Income 9730.3 0.0 US120568BF69 6.73 Sep 17, 2034 4.65
FIBERCOP SPA 144A Industrial Fixed Income 9675.54 0.0 US683879AD22 6.43 Sep 30, 2034 6.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9623.7 0.0 US46115HBQ92 5.17 Jun 01, 2032 4.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9639.17 0.0 US579780AU11 6.79 Oct 15, 2034 4.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9639.48 0.0 US87612BBU52 4.36 Jan 15, 2032 4.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9641.81 0.0 US913903BC31 6.7 Oct 15, 2034 5.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9607.41 0.0 US817565CG79 4.08 May 15, 2031 4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 9618.06 0.0 US477143AH41 4.1 Nov 15, 2033 2.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9565.73 0.0 US00033GAB14 4.1 Jan 15, 2032 8.75
EQT CORP 144A Industrial Fixed Income 9565.76 0.0 US26884LAN91 4.36 May 15, 2031 3.63
FLOWERS FOODS INC Industrial Fixed Income 9579.13 0.0 US343498AD32 6.73 Mar 15, 2035 5.75
DT MIDSTREAM INC 144A Industrial Fixed Income 9582.26 0.0 US23345MAC10 5.1 Apr 15, 2032 4.3
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9583.96 0.0 US92841HAB87 4.23 Jan 15, 2032 8.75
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9550.32 0.0 US59565XAD21 4.47 Aug 15, 2032 8.0
BRUNSWICK CORP Industrial Fixed Income 9554.41 0.0 US117043AU39 5.38 Sep 15, 2032 4.4
NCL CORPORATION LTD 144A Industrial Fixed Income 9518.83 0.0 US62886HBZ38 5.24 Sep 15, 2033 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9497.45 0.0 US015271BA64 7.09 Apr 15, 2035 4.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 9455.71 0.0 US194162AP89 5.49 Aug 15, 2032 3.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9466.64 0.0 US34964CAF32 5.09 Mar 25, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 9468.95 0.0 US3140QAR360 5.82 Mar 01, 2049 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9427.42 0.0 US43284MAB46 4.22 Jul 01, 2031 4.88
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9442.81 0.0 US744330AB76 5.14 Mar 24, 2032 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 9383.23 0.0 US05565ECB92 5.15 Apr 01, 2032 3.7
WHIRLPOOL CORPORATION Industrial Fixed Income 9384.71 0.0 US963320BE54 5.41 Jun 15, 2033 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9391.36 0.0 US3140JPN354 6.11 Jun 01, 2049 3.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 9323.39 0.0 US898813AU40 5.24 May 15, 2032 3.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 9323.76 0.0 US904678AY53 4.45 Jun 03, 2032 3.13
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9290.8 0.0 US283695BQ68 5.06 Feb 15, 2032 3.5
S&S HOLDINGS LLC 144A Industrial Fixed Income 9300.02 0.0 US78525CAA36 4.15 Oct 01, 2031 8.38
EPR PROPERTIES Financial Institutions Fixed Income 9311.17 0.0 US26884UAG40 4.8 Nov 15, 2031 3.6
DOCTORS CO 144A Financial Institutions Fixed Income 9281.82 0.0 US256141AB88 4.85 Jan 18, 2032 4.5
NRG ENERGY INC 144A Utility Fixed Income 9282.43 0.0 US629377CS98 4.79 Feb 15, 2032 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9286.15 0.0 US026874DC84 7.04 Jan 15, 2035 3.88
NUTRIEN LTD Industrial Fixed Income 9248.41 0.0 US67077MAN83 7.12 Mar 15, 2035 4.13
NUCOR CORPORATION Industrial Fixed Income 9251.93 0.0 US670346AV71 5.23 Apr 01, 2032 3.13
SANDS CHINA LTD Industrial Fixed Income 9252.58 0.0 US80007RAS40 4.67 Aug 08, 2031 3.25
FEDEX CORP Industrial Fixed Income 9255.73 0.0 US31428XDK90 7.15 Feb 01, 2035 3.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9207.76 0.0 US50540RAY80 4.56 Jun 01, 2031 2.7
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9214.78 0.0 US12503MAD02 5.21 Mar 16, 2032 3.0
VALVOLINE INC 144A Industrial Fixed Income 9224.58 0.0 US92047WAG69 4.39 Jun 15, 2031 3.63
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9201.61 0.0 US00831TAC53 4.39 May 17, 2031 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9125.35 0.0 US797440CB87 5.21 Mar 15, 2032 3.0
MARS INCORPORATED 144A Industrial Fixed Income 9128.49 0.0 US571676AC90 6.66 Apr 01, 2034 3.6
BUNGE FINANCE LTD CORP Industrial Fixed Income 9111.54 0.0 US120568BC39 4.57 May 14, 2031 2.75
FEDEX CORP Industrial Fixed Income 9066.63 0.0 US31428XCD66 4.56 May 15, 2031 2.4
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9056.05 0.0 US40518JAA79 4.07 Oct 01, 2031 9.75
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 9058.28 0.0 US86038AAA07 4.8 Nov 15, 2031 3.6
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9061.26 0.0 US55607PAG00 4.57 Jun 23, 2032 2.69
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9041.77 0.0 US3132XCSA42 6.33 Jun 01, 2048 4.0
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9009.08 0.0 US71845JAA60 4.95 Nov 15, 2031 2.63
EAGLE MATERIALS INC Industrial Fixed Income 9011.04 0.0 US26969PAB40 4.67 Jul 01, 2031 2.5
AON CORP Financial Institutions Fixed Income 9016.7 0.0 US03740LAC63 4.99 Dec 02, 2031 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 9010.27 0.0 US36179TV857 4.73 Apr 20, 2048 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8981.02 0.0 US573284AW62 4.72 Jul 15, 2031 2.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8984.51 0.0 US459200KN07 5.16 Feb 09, 2032 2.72
BOEING CO Industrial Fixed Income 8987.08 0.0 US097023CJ22 6.74 May 01, 2034 3.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8999.0 0.0 US00914AAS15 5.07 Jan 15, 2032 2.88
NXP BV Industrial Fixed Income 8953.31 0.0 US62954HBA59 4.6 May 11, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8963.09 0.0 US842400HM81 5.14 Feb 01, 2032 2.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8966.89 0.0 US11120VAL71 4.8 Aug 16, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8968.84 0.0 US744538AE99 4.67 Jun 15, 2031 2.2
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8924.63 0.0 US11133TAE38 4.56 May 01, 2031 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8940.91 0.0 US89236TJW62 5.15 Jan 13, 2032 2.4
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8951.4 0.0 US89681LAA08 5.17 Mar 15, 2032 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 8951.93 0.0 US29670GAF90 4.58 May 01, 2031 2.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8910.81 0.0 US6944PL2J76 5.14 Jan 11, 2032 2.45
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8881.09 0.0 US04685A2Y60 4.59 Jun 07, 2031 2.67
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8882.21 0.0 US266233AJ47 5.06 Jan 07, 2032 2.77
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8887.37 0.0 US00774MAY12 6.42 Oct 29, 2033 3.4
OPEN TEXT INC 144A Industrial Fixed Income 8889.63 0.0 US683720AC08 4.72 Dec 01, 2031 4.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8890.9 0.0 US3132LAS945 5.91 Dec 01, 2048 4.0
AUTONATION INC Industrial Fixed Income 8850.62 0.0 US05329WAS17 4.77 Aug 01, 2031 2.4
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8852.41 0.0 US212015AV31 5.27 Apr 01, 2032 2.88
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8862.49 0.0 US11135EAA29 4.86 Sep 15, 2031 2.6
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8814.05 0.0 US36143L2H78 5.05 Jan 06, 2032 2.9
TENET HEALTHCARE CORP Industrial Fixed Income 8826.05 0.0 US88033GAV23 4.47 Nov 15, 2031 6.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8833.29 0.0 US681936BN99 6.03 Apr 15, 2033 3.25
CARGILL INC 144A Industrial Fixed Income 8789.84 0.0 US141781BS20 5.07 Nov 10, 2031 2.13
ADVANCE AUTO PARTS INC Industrial Fixed Income 8763.16 0.0 US00751YAG17 5.13 Mar 15, 2032 3.5
REVVITY INC Industrial Fixed Income 8776.42 0.0 US714046AN96 4.91 Sep 15, 2031 2.25
UNION ELECTRIC CO Utility Fixed Income 8780.78 0.0 US906548CT77 5.34 Mar 15, 2032 2.15
CGI INC Industrial Fixed Income 8718.27 0.0 US12532HAF10 4.9 Sep 14, 2031 2.3
FNMA 30YR MBS Pass-Through Fixed Income 8719.05 0.0 US31418C4W10 5.99 Dec 01, 2048 4.0
GNMA2 SF 30YR MBS Pass-Through Fixed Income 8720.35 0.0 US36179SWX16 7.32 Feb 20, 2047 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8677.19 0.0 US571903BH57 6.53 Oct 15, 2033 2.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8662.05 0.0 US44701QBF81 4.57 Jun 15, 2031 2.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8662.31 0.0 US382550BK68 5.61 Apr 30, 2033 5.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8673.18 0.0 US30225VAG23 5.31 Mar 15, 2032 2.35
FNMA 30YR MBS Pass-Through Fixed Income 8655.21 0.0 US3140F9WA99 6.12 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8658.85 0.0 US3140Q7HS97 5.97 Aug 01, 2047 3.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8595.09 0.0 US22003BAP13 6.49 Dec 01, 2033 2.9
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8596.66 0.0 US174610AW56 5.71 Sep 30, 2032 2.64
DEXKO GLOBAL INC 144A Industrial Fixed Income 8608.58 0.0 US252142AB03 4.64 Apr 15, 2032 7.5
FNMA 30YR MBS Pass-Through Fixed Income 8591.16 0.0 US3140Q9JK00 4.6 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 8573.04 0.0 US31418CAF14 6.41 Aug 01, 2046 3.0
UDR INC MTN Financial Institutions Fixed Income 8546.9 0.0 US90265EAS90 7.22 Nov 01, 2034 3.1
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8480.66 0.0 US810186AW67 4.6 Feb 01, 2032 4.38
MOTION FINCO SARL 144A Industrial Fixed Income 8495.53 0.0 US61980LAB53 4.44 Feb 15, 2032 8.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8498.23 0.0 US015271AY59 6.76 Mar 15, 2034 2.95
NAVIENT CORP MTN Financial Institutions Fixed Income 8435.97 0.0 US78442FAZ18 5.65 Aug 01, 2033 5.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8437.61 0.0 US46188BAC63 6.67 Jan 15, 2034 2.7
MARS INC 144A Industrial Fixed Income 8418.07 0.0 US571676AL99 5.7 Jul 16, 2032 1.63
FNMA 30YR MBS Pass-Through Fixed Income 8422.54 0.0 US3140J8KW25 2.92 Jan 01, 2047 5.5
FNMA 30YR MBS Pass-Through Fixed Income 8358.81 0.0 US3140J8PJ68 5.91 May 01, 2048 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 8329.96 0.0 US715638DP43 5.96 Dec 01, 2032 1.86
FNMA 30YR MBS Pass-Through Fixed Income 8330.05 0.0 US3140Q7RS87 5.3 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8289.26 0.0 US3140Q8VZ57 5.9 Apr 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8124.48 0.0 US31335CB783 6.68 Dec 01, 2046 3.5
KOHLS CORP Industrial Fixed Income 8111.63 0.0 US500255AX28 4.28 May 01, 2031 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 8005.2 0.0 US36179RF953 7.32 Jun 20, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7951.38 0.0 US31335BPY64 6.38 Aug 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7910.3 0.0 US3132D6BM12 4.28 Mar 01, 2037 1.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7860.03 0.0 US50212YAF16 3.8 May 15, 2031 4.38
ATKORE INC 144A Industrial Fixed Income 7796.17 0.0 US047649AA63 3.95 Jun 01, 2031 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7798.42 0.0 US3622A26Q02 5.75 Apr 20, 2048 3.5
WILSONART LLC 144A Industrial Fixed Income 7757.33 0.0 US97246JAA60 4.17 Aug 15, 2032 11.0
GNMA2 30YR MBS Pass-Through Fixed Income 7779.39 0.0 US36179TV774 6.06 Apr 20, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7742.27 0.0 US3128MJW712 6.33 Sep 01, 2045 4.0
STATION CASINOS LLC 144A Industrial Fixed Income 7705.75 0.0 US857691AH24 4.66 Dec 01, 2031 4.63
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7725.58 0.0 US74052HAB06 4.2 Sep 01, 2031 5.88
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7677.31 0.0 US457030AK02 4.13 Jun 15, 2031 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7618.23 0.0 US3140X4DF04 6.3 Nov 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7611.36 0.0 US3132VQGS91 6.33 May 01, 2049 3.5
CROCS INC 144A Industrial Fixed Income 7510.09 0.0 US227046AB51 4.37 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7504.36 0.0 US3140J8GN71 5.39 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7455.49 0.0 US3140HFFN49 5.51 Mar 01, 2048 4.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7433.81 0.0 US37960XAB38 1.71 Apr 15, 2032 7.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7367.48 0.0 US23311VAK35 5.08 Feb 15, 2032 3.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7364.85 0.0 US02379KAA25 5.05 Jan 11, 2036 2.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7268.48 0.0 US3132XXHD47 6.68 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7209.0 0.0 US36179UH540 6.06 Dec 20, 2048 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7212.13 0.0 US3132LAV824 6.08 Jan 01, 2049 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7183.87 0.0 US3622ACNP10 4.17 Jul 20, 2053 5.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7158.39 0.0 US11042CAA80 4.25 Sep 15, 2036 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 7156.68 0.0 US3617HP7D05 5.77 Nov 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7107.56 0.0 US3140HJ2A82 4.99 May 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7031.44 0.0 US3140J75S04 5.7 Sep 01, 2047 4.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7046.44 0.0 US3132A8TN98 1.25 Mar 01, 2030 3.0
NEWS CORP 144A Industrial Fixed Income 6933.92 0.0 US65249BAB53 4.04 Feb 15, 2032 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6940.99 0.0 US693475BE43 5.13 Jun 06, 2033 4.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6933.26 0.0 US3622A2R878 6.8 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6942.92 0.0 US3140EVUP09 6.15 Aug 01, 2046 3.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6886.19 0.0 US83545GBE17 4.13 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6726.51 0.0 US3140J7WU57 6.0 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6704.82 0.0 US3140Q9DC48 5.5 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6711.59 0.0 US3140JLL282 5.95 Jan 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6609.15 0.0 US36179WQB71 6.32 Oct 20, 2051 3.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6538.89 0.0 US27034RAC79 0.17 Jul 15, 2031 9.88
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6445.0 0.0 US477164AA59 3.65 Nov 15, 2032 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6407.37 0.0 US3132XCR989 6.33 Jun 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6408.2 0.0 US3128MJ3K43 6.33 Feb 01, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6413.96 0.0 US3132L8T319 6.68 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6381.55 0.0 US3140QAJQ46 4.61 Jan 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 6232.45 0.0 US3140Q7NJ25 5.79 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6240.75 0.0 US3140J8VQ38 5.52 Jan 01, 2044 3.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6220.62 0.0 US50106GAG73 3.71 Jun 30, 2031 8.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6068.97 0.0 US3128MJ3J79 6.29 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6033.23 0.0 US36179MQP85 7.32 Oct 20, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6047.69 0.0 US3140QAW972 6.18 Apr 01, 2049 3.5
VALE OVERSEAS LIMITED Industrial Fixed Income 6023.54 0.0 US91911TAE38 5.74 Jan 17, 2034 8.25
FNMA 15YR MBS Pass-Through Fixed Income 6009.43 0.0 US3140J8ST14 2.23 Apr 01, 2033 3.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5888.4 0.0 US386088AH17 6.68 Apr 15, 2035 7.45
FNMA 30YR MBS Pass-Through Fixed Income 5771.62 0.0 US3138WGHR88 5.59 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5720.15 0.0 US3138WGFQ24 5.59 Jan 01, 2046 3.5
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5639.72 0.0 US882389CC14 4.96 Jul 15, 2032 7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5644.51 0.0 US638671AE74 5.37 Apr 01, 2033 7.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5659.64 0.0 US136385AC52 4.61 Jan 15, 2032 7.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5591.22 0.0 US31418EKK54 3.56 Nov 01, 2037 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5597.89 0.0 US31418ECT55 4.28 Apr 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5554.18 0.0 US3140X5CH44 4.9 Oct 01, 2046 4.0
OVINTIV INC Industrial Fixed Income 5510.19 0.0 US698900AG20 4.56 Nov 01, 2031 7.2
TARGA RESOURCES CORP Industrial Fixed Income 5449.62 0.0 US87612GAF81 6.08 Mar 30, 2034 6.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5455.16 0.0 US04316JAF66 5.97 Feb 15, 2034 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 5463.15 0.0 US42307TAG31 4.81 Mar 15, 2032 6.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5418.64 0.0 US30036FAC59 5.83 Nov 15, 2033 5.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5424.43 0.0 US459200BB69 5.31 Nov 29, 2032 5.88
OVINTIV INC Industrial Fixed Income 5437.37 0.0 US292505AD65 6.35 Aug 15, 2034 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5424.56 0.0 US3140K1C873 6.51 Nov 01, 2049 3.0
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5403.84 0.0 US563571AN82 2.31 Oct 01, 2031 9.25
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5376.16 0.0 US893814AA10 3.44 Oct 15, 2032 7.88
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5377.69 0.0 US11259NAA28 5.55 Jun 14, 2033 6.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5378.45 0.0 US81180LAQ86 0.4 Jul 15, 2031 8.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5368.13 0.0 US31329QCR02 5.94 Mar 01, 2049 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5337.16 0.0 US136375DH23 5.97 Nov 01, 2033 5.85
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5344.41 0.0 US55300RAJ05 2.45 Jun 26, 2031 7.13
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5353.75 0.0 US654922AC70 4.78 Jul 17, 2032 7.75
BERRY GLOBAL INC Industrial Fixed Income 5308.61 0.0 US08576BAB80 4.24 Jun 15, 2031 5.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5314.81 0.0 US744573AX43 5.88 Oct 15, 2033 6.13
AKER BP ASA 144A Industrial Fixed Income 5318.32 0.0 US00973RAM51 5.56 Jun 13, 2033 6.0
DUKE ENERGY INDIANA INC Utility Fixed Income 5326.29 0.0 US693627AY70 7.16 Oct 15, 2035 6.12
QUALCOMM INCORPORATED Industrial Fixed Income 5326.72 0.0 US747525BS17 5.6 May 20, 2033 5.4
OHIO POWER CO Utility Fixed Income 5282.4 0.0 US677415CW95 6.23 Jun 01, 2034 5.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5282.96 0.0 US136385AG66 6.73 Feb 01, 2035 5.85
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5285.7 0.0 US03168LAA35 3.65 Aug 01, 2032 6.88
XPO CNW INC Industrial Fixed Income 5297.65 0.0 US12612WAB00 6.2 May 01, 2034 6.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5253.19 0.0 US341081EQ63 6.33 Apr 01, 2034 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5269.1 0.0 US92344GAX43 7.14 Sep 15, 2035 5.85
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5274.41 0.0 US13057QAL14 4.51 Jan 15, 2034 7.0
HCA INC Industrial Fixed Income 5221.99 0.0 US404119CQ00 5.61 Jun 01, 2033 5.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5223.39 0.0 US682691AG50 3.38 Nov 15, 2031 7.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5224.35 0.0 US053484AF80 6.3 Jun 01, 2034 5.35
NATIONAL GRID USA Utility Fixed Income 5226.3 0.0 US49337WAJ99 6.9 Apr 01, 2035 5.8
ALLEGION US HOLDING CO INC Industrial Fixed Income 5227.71 0.0 US01748NAF15 6.23 May 29, 2034 5.6
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5228.91 0.0 US744320BP63 5.94 Mar 15, 2054 6.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5229.82 0.0 US174610BH70 4.34 Jul 23, 2032 5.72
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5234.32 0.0 US446150BF05 6.28 Nov 18, 2039 6.14
BRINKS CO 144A Industrial Fixed Income 5234.47 0.0 US109696AD60 3.2 Jun 15, 2032 6.75
VENTAS REALTY LP Financial Institutions Fixed Income 5241.15 0.0 US92277GAX51 6.32 Jul 01, 2034 5.63
ENERSYS 144A Industrial Fixed Income 5242.59 0.0 US29275YAF97 2.54 Jan 15, 2032 6.63
ENPRO INC 144A Industrial Fixed Income 5245.12 0.0 US29355XAH08 3.95 Jun 01, 2033 6.13
FNMA 30YR MBS Pass-Through Fixed Income 5221.72 0.0 US31410LQ213 6.41 Aug 01, 2047 3.0
KNIFE RIVER CORP 144A Industrial Fixed Income 5194.68 0.0 US498894AA29 1.45 May 01, 2031 7.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5194.77 0.0 US19828AAC18 6.03 Jan 15, 2034 5.68
ALCON FINANCE CORP 144A Industrial Fixed Income 5198.05 0.0 US01400EAE32 5.31 Dec 06, 2032 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5204.78 0.0 US74368CCB81 4.78 Jan 14, 2032 5.43
WILLIAMS COMPANIES INC Industrial Fixed Income 5214.12 0.0 US969457CJ76 5.53 Mar 15, 2033 5.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5214.47 0.0 US720186AQ82 5.67 Jun 15, 2033 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5214.86 0.0 US595620AX34 6.1 Jan 15, 2034 5.35
AEP TEXAS INC Utility Fixed Income 5214.9 0.0 US00108WAR16 5.63 Jun 01, 2033 5.4
SUTTER HEALTH Industrial Fixed Income 5215.13 0.0 US86944BAQ68 7.01 Aug 15, 2035 5.54
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5167.01 0.0 US411618AD32 6.69 Apr 01, 2035 6.33
CONSTELLIUM SE 144A Industrial Fixed Income 5167.18 0.0 US21039CAD65 3.39 Aug 15, 2032 6.38
S&P GLOBAL INC Industrial Fixed Income 5169.62 0.0 US78409VBQ68 5.94 Sep 15, 2033 5.25
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5173.35 0.0 US76883NAA90 3.83 Feb 01, 2033 6.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5174.95 0.0 US29452EAD31 6.51 Mar 28, 2055 6.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5175.99 0.0 US892938AA96 5.56 Mar 03, 2033 5.25
T-MOBILE USA INC Industrial Fixed Income 5180.25 0.0 US87264ADS15 4.97 May 15, 2032 5.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5180.41 0.0 US045054AQ67 5.59 May 30, 2033 5.55
COMMONSPIRIT HEALTH Industrial Fixed Income 5182.74 0.0 US20268JAR41 4.52 Dec 01, 2031 5.21
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5185.34 0.0 US377372AB33 6.41 Apr 15, 2034 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5188.41 0.0 US44891ADD63 4.3 Jun 24, 2031 5.4
RWE FINANCE US LLC 144A Utility Fixed Income 5189.66 0.0 US749983AA01 6.23 Apr 16, 2034 5.88
HEXCEL CORPORATION Industrial Fixed Income 5189.99 0.0 US428291AP36 6.71 Feb 26, 2035 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5191.35 0.0 US025816DR72 6.32 Apr 25, 2035 5.92
HYATT HOTELS CORP Industrial Fixed Income 5191.37 0.0 US448579AT90 4.65 Dec 15, 2031 5.38
GRAY MEDIA INC 144A Industrial Fixed Income 5137.94 0.0 US389375AN64 4.02 Jul 15, 2032 9.63
REGENCY CENTERS LP Financial Institutions Fixed Income 5139.35 0.0 US75884RBB87 6.12 Jan 15, 2034 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5140.02 0.0 US606822DL51 6.84 Apr 24, 2036 5.62
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5140.44 0.0 US350930AA10 6.01 Jan 25, 2034 5.88
STAR HOLDING LLC 144A Industrial Fixed Income 5141.22 0.0 US85513AAA60 3.4 Aug 01, 2031 8.75
UPMC Industrial Fixed Income 5141.37 0.0 US90320WAG87 5.65 May 15, 2033 5.04
NETAPP INC Industrial Fixed Income 5146.41 0.0 US64110DAM65 4.88 Mar 17, 2032 5.5
NISOURCE INC Utility Fixed Income 5146.42 0.0 US65473PAY16 4.15 Jul 15, 2056 5.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5148.54 0.0 US74460WAG24 5.85 Aug 01, 2033 5.1
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5149.79 0.0 US74153WCX56 6.95 May 28, 2035 5.35
PHINIA INC 144A Industrial Fixed Income 5151.31 0.0 US71880KAB70 3.4 Oct 15, 2032 6.63
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5157.48 0.0 US37247DAB29 6.11 Jun 15, 2034 6.5
SUTTER HEALTH Industrial Fixed Income 5157.66 0.0 US86944BAP85 5.17 Aug 15, 2032 5.21
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5159.43 0.0 US72650RBP64 6.5 Sep 15, 2034 5.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5163.24 0.0 US11271LAM46 6.65 Jan 15, 2035 5.67
FNMA 30YR MBS Pass-Through Fixed Income 5164.04 0.0 US3138ETYW04 5.84 Jul 01, 2046 3.5
VICI PROPERTIES LP Industrial Fixed Income 5111.15 0.0 US925650AH69 4.61 Nov 15, 2031 5.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5113.35 0.0 US976826BS59 6.28 Mar 30, 2034 5.38
INSULET CORP 144A Industrial Fixed Income 5114.51 0.0 US45784PAL58 4.01 Apr 01, 2033 6.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5115.05 0.0 US76209PAF09 4.72 Dec 06, 2031 5.05
Providence St. Joseph Health Industrial Fixed Income 5120.28 0.0 US743820AC66 5.89 Oct 01, 2033 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5122.78 0.0 US03040WBD65 6.25 Mar 01, 2034 5.15
AUTOZONE INC Industrial Fixed Income 5124.31 0.0 US053332BF83 5.83 Aug 01, 2033 5.2
WASTE CONNECTIONS INC Industrial Fixed Income 5124.86 0.0 US94106BAJ08 7.19 Sep 01, 2035 5.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5126.56 0.0 US85855CAE03 5.08 Sep 12, 2032 6.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5127.89 0.0 US22534PAK93 6.31 Mar 11, 2034 5.37
ING GROEP NV Financial Institutions Fixed Income 5129.23 0.0 US456837BM48 6.3 Mar 19, 2035 5.55
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5130.75 0.0 US12803RAM60 6.78 Jul 03, 2036 5.58
QUALCOMM INCORPORATED Industrial Fixed Income 5131.08 0.0 US747525BV46 5.03 May 20, 2032 4.75
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5085.4 0.0 US50222CAB63 6.29 Mar 28, 2034 5.3
GENESIS ENERGY LP 144A Industrial Fixed Income 5089.03 0.0 US37185LAS16 4.86 Mar 15, 2034 6.75
RELX CAPITAL INC Industrial Fixed Income 5095.67 0.0 US74949LAE20 5.01 May 20, 2032 4.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5095.68 0.0 US682691AK62 4.09 Sep 15, 2032 7.13
FISERV INC Industrial Fixed Income 5097.38 0.0 US337738BH05 5.8 Aug 21, 2033 5.63
SPIRE MISSOURI INC Utility Fixed Income 5100.13 0.0 US84859DAD93 6.54 Aug 15, 2034 5.15
ROYALTY PHARMA PLC Industrial Fixed Income 5100.84 0.0 US78081BAR42 6.53 Sep 02, 2034 5.4
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5102.26 0.0 US00914AAX00 4.38 Jul 15, 2031 5.2
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5104.05 0.0 US04685A3Z27 4.38 Jul 11, 2031 5.53
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5106.38 0.0 US806851AN11 6.37 Jun 01, 2034 5.0
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5108.11 0.0 US86564CAE03 6.01 Dec 31, 2079 5.88
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5109.0 0.0 US83272GAE17 6.28 Apr 03, 2034 5.44
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5066.37 0.0 US369550BR84 7.22 Aug 15, 2035 4.95
TRINET GROUP INC 144A Industrial Fixed Income 5068.38 0.0 US896288AC18 3.13 Aug 15, 2031 7.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5071.17 0.0 US055451BA54 5.61 Feb 28, 2033 4.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5071.57 0.0 US958667AJ69 7.17 Dec 15, 2035 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5074.72 0.0 US928668CS92 6.8 Mar 27, 2035 5.8
KITE REALTY GROUP LP Financial Institutions Fixed Income 5079.95 0.0 US49803XAF06 4.7 Dec 15, 2031 4.95
FNMA 30YR MBS Pass-Through Fixed Income 5073.41 0.0 US3138WKQY41 5.27 Apr 01, 2047 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5033.62 0.0 US976826BR76 5.69 Apr 01, 2033 4.95
ALPHABET INC Industrial Fixed Income 5039.29 0.0 US02079KAX54 5.44 Nov 15, 2032 4.38
CBRE SERVICES INC Industrial Fixed Income 5045.44 0.0 US12505BAL45 5.48 Jan 15, 2033 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5047.86 0.0 US756109BT03 5.84 Jul 15, 2033 4.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5052.41 0.0 US04316JAM18 4.87 Feb 15, 2032 5.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4999.7 0.0 US74984CAA62 5.09 Mar 15, 2034 5.75
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 5005.9 0.0 US45780RAB78 5.07 Feb 01, 2034 5.63
ORACLE CORPORATION Industrial Fixed Income 5011.09 0.0 US68389XCZ69 4.8 Feb 03, 2032 5.25
QUALCOMM INCORPORATED Industrial Fixed Income 5014.47 0.0 US747525BQ50 5.08 May 20, 2032 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 5015.52 0.0 US61747YES00 5.04 Apr 20, 2037 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5020.49 0.0 US58769JAX54 6.55 Aug 01, 2034 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 5020.52 0.0 US03027XCR98 5.46 Dec 15, 2032 4.7
EDISON INTERNATIONAL Utility Fixed Income 4972.04 0.0 US281020BB24 4.91 Mar 15, 2032 5.25
VF CORPORATION Industrial Fixed Income 4972.65 0.0 US918204AR97 5.93 Oct 15, 2033 6.0
DOLLAR GENERAL CORP Industrial Fixed Income 4973.3 0.0 US256677AL96 5.41 Nov 01, 2032 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4973.3 0.0 US44891AEF03 5.51 Jan 10, 2033 4.8
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4978.6 0.0 US03769MAD83 6.34 Dec 15, 2054 6.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 4980.36 0.0 US431318AZ78 3.93 Apr 15, 2032 6.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4983.75 0.0 US579780AT48 5.72 Apr 15, 2033 4.95
S&P GLOBAL INC 144A Industrial Fixed Income 4983.79 0.0 US78409VBR42 7.36 Dec 04, 2035 4.8
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4986.9 0.0 US191241AK44 7.08 May 06, 2035 5.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4987.01 0.0 US36143L2T17 4.96 Apr 01, 2032 5.5
ADOBE INC Industrial Fixed Income 4987.33 0.0 US00724PAG46 6.38 Apr 04, 2034 4.95
ATI INC Industrial Fixed Income 4989.22 0.0 US01741RAM43 3.54 Oct 01, 2031 5.13
CNX RESOURCES CORP 144A Industrial Fixed Income 4994.39 0.0 US12653CAM01 5.1 Mar 01, 2034 5.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4942.61 0.0 US83368RCK68 6.99 Oct 03, 2036 5.44
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4948.76 0.0 US114259AW41 5.2 Aug 05, 2032 4.87
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4949.85 0.0 US00846UAR23 6.69 Sep 09, 2034 4.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4951.46 0.0 US03076CAL00 5.14 May 13, 2032 4.5
MITSUBISHI CORPORATION 144A Industrial Fixed Income 4953.0 0.0 US606769AN73 7.3 Sep 09, 2035 4.88
CROWN CASTLE INC Industrial Fixed Income 4959.37 0.0 US22822VBC46 5.74 May 01, 2033 5.1
NRG ENERGY INC 144A Utility Fixed Income 4960.95 0.0 US629377DG42 6.52 May 15, 2036 6.13
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4962.49 0.0 US00790RAC88 5.2 Mar 01, 2034 5.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4963.15 0.0 US11120VAP85 5.56 Feb 15, 2033 4.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4952.15 0.0 US3132D6BH27 4.08 Feb 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4958.89 0.0 US3140X4EZ58 5.38 May 01, 2049 4.5
TD SYNNEX CORP Industrial Fixed Income 4916.06 0.0 US87162WAN02 7.25 Oct 10, 2035 5.3
KILROY REALTY LP Financial Institutions Fixed Income 4916.15 0.0 US49427RAT95 7.09 Oct 15, 2035 5.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4919.13 0.0 US637432NZ43 5.54 Dec 15, 2032 4.15
APT PIPELINES LTD 144A Utility Fixed Income 4919.15 0.0 US00205GAC15 6.97 Mar 23, 2035 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4927.03 0.0 US69073TAV52 4.21 Jun 01, 2032 7.38
BAT CAPITAL CORP Industrial Fixed Income 4929.75 0.0 US054989AF54 5.73 Mar 22, 2033 4.63
BLOCK FINANCIAL LLC Industrial Fixed Income 4936.79 0.0 US093662AK00 5.25 Sep 15, 2032 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4937.29 0.0 US756109CX06 5.63 Feb 01, 2033 4.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4938.73 0.0 US976656CS53 6.78 Oct 01, 2034 4.6
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4931.53 0.0 US3132WEWJ79 6.38 Jul 01, 2046 3.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4886.98 0.0 US35641AAD00 4.6 Apr 01, 2033 7.88
COMMONSPIRIT HEALTH Industrial Fixed Income 4889.42 0.0 US20268JBE29 7.28 Sep 01, 2035 4.83
STATE STREET CORP Financial Institutions Fixed Income 4891.99 0.0 US857477BU67 5.15 May 13, 2033 4.42
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4894.3 0.0 US05401ABC45 5.39 Oct 15, 2032 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 4898.44 0.0 US66989HAZ10 5.55 Nov 05, 2032 4.3
BATH & BODY WORKS INC Industrial Fixed Income 4899.39 0.0 US532716AK37 5.31 Mar 01, 2033 6.95
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4900.65 0.0 US00218QAB68 4.6 Oct 20, 2031 5.31
ONE GAS INC Utility Fixed Income 4905.86 0.0 US68235PAM05 5.36 Sep 01, 2032 4.25
FERGUSON FINANCE PLC 144A Industrial Fixed Income 4908.39 0.0 US314890AD60 5.06 Apr 20, 2032 4.65
FNMA 30YR MBS Pass-Through Fixed Income 4899.81 0.0 US3140F5AD54 6.41 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4904.94 0.0 US3140J9Q531 5.36 Mar 01, 2045 4.0
SOUTHERN POWER COMPANY Utility Fixed Income 4868.46 0.0 US843646AY60 7.29 Oct 01, 2035 4.9
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 4884.47 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
ALABAMA POWER COMPANY Utility Fixed Income 4835.78 0.0 US010392FZ66 5.36 Sep 01, 2032 3.94
FNMA 30YR MBS Pass-Through Fixed Income 4847.42 0.0 US3140J9FE64 5.43 Oct 01, 2048 4.5
ORIX CORPORATION Financial Institutions Fixed Income 4776.21 0.0 US686330AP65 5.18 Apr 13, 2032 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4802.15 0.0 US882508BP81 5.42 Aug 16, 2032 3.65
KB HOME Industrial Fixed Income 4729.42 0.0 US48666KAZ21 4.41 Jun 15, 2031 4.0
DANA INC Industrial Fixed Income 4741.7 0.0 US235825AJ53 4.59 Feb 15, 2032 4.5
GATX CORPORATION Financial Institutions Fixed Income 4693.19 0.0 US361448BJ12 5.24 Jun 01, 2032 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4699.96 0.0 US31418EHC75 3.56 Sep 01, 2037 4.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4664.87 0.0 US07274NAZ69 6.61 Jul 15, 2034 4.2
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4690.46 0.0 US20451RAC60 4.68 Jan 15, 2032 5.0
NGPL PIPECO LLC 144A Industrial Fixed Income 4640.7 0.0 US62928CAA09 4.61 Jul 15, 2031 3.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4649.78 0.0 US18539UAE55 4.73 Jan 15, 2032 3.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4640.49 0.0 US31329QHM69 5.72 Mar 01, 2049 4.0
AKER BP ASA 144A Industrial Fixed Income 4609.88 0.0 US55037AAB44 4.63 Jul 15, 2031 3.1
ALABAMA POWER COMPANY Utility Fixed Income 4611.21 0.0 US010392FX19 5.2 Mar 15, 2032 3.05
EVERSOURCE ENERGY Utility Fixed Income 4615.66 0.0 US30040WAP32 5.12 Mar 01, 2032 3.38
VORNADO REALTY LP Financial Institutions Fixed Income 4616.76 0.0 US929043AL12 4.48 Jun 01, 2031 3.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4591.53 0.0 US31418DEM02 2.88 Aug 01, 2034 3.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4557.43 0.0 US46817MAL19 4.89 Nov 23, 2031 3.13
PRIMERICA INC Financial Institutions Fixed Income 4566.93 0.0 US74164MAB46 4.93 Nov 19, 2031 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 4574.44 0.0 US907818FU72 4.57 May 20, 2031 2.38
WEYERHAEUSER COMPANY Industrial Fixed Income 4542.44 0.0 US962166CA07 5.91 Mar 09, 2033 3.38
CME GROUP INC Financial Institutions Fixed Income 4546.47 0.0 US12572QAK13 5.26 Mar 15, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 4542.59 0.0 US36179RQZ54 6.8 Oct 20, 2045 3.0
DOLLAR TREE INC Industrial Fixed Income 4508.34 0.0 US256746AJ71 4.98 Dec 01, 2031 2.65
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4515.68 0.0 US35805BAE83 4.93 Dec 01, 2031 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4516.2 0.0 US44107TBA34 4.98 Dec 15, 2031 2.9
GLP CAPITAL LP Industrial Fixed Income 4516.99 0.0 US361841AR08 5.01 Jan 15, 2032 3.25
FNMA 15YR MBS Pass-Through Fixed Income 4522.8 0.0 US3140J8EY54 2.23 Mar 01, 2033 3.5
NVENT FINANCE SARL Industrial Fixed Income 4496.25 0.0 US67078AAE38 4.93 Nov 15, 2031 2.75
OhioHealth Industrial Fixed Income 4496.77 0.0 US67777JAL26 4.99 Nov 15, 2031 2.3
DOC DR LLC Financial Institutions Fixed Income 4443.82 0.0 US71951QAC69 4.99 Nov 01, 2031 2.63
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4465.7 0.0 US81685VAA17 5.01 Jan 15, 2032 3.25
SYSCO CORPORATION Industrial Fixed Income 4466.04 0.0 US871829BQ93 5.05 Dec 14, 2031 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4468.13 0.0 US902133AY31 5.18 Feb 04, 2032 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4444.28 0.0 US3132WKQ846 6.38 Dec 01, 2046 3.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4398.36 0.0 US053484AB76 5.2 Jan 15, 2032 2.05
WP CAREY INC Financial Institutions Fixed Income 4399.8 0.0 US92936UAJ88 5.18 Feb 01, 2032 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4373.33 0.0 US06406RAW79 4.84 Jul 28, 2031 1.8
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4330.55 0.0 US142339AL49 5.3 Mar 01, 2032 2.2
WHIRLPOOL CORPORATION Industrial Fixed Income 4338.51 0.0 US963320BA33 5.46 Mar 01, 2033 5.5
FNMA 15YR MBS Pass-Through Fixed Income 4342.51 0.0 US3140J7XT75 2.29 Nov 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4344.47 0.0 US3138W9SE17 5.52 Sep 01, 2043 3.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4306.63 0.0 US85855CAB63 4.85 Sep 15, 2031 2.69
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4237.15 0.0 US015271AW93 5.47 May 18, 2032 2.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4239.56 0.0 US720198AF73 5.29 Apr 01, 2032 2.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4192.99 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
FNMA 30YR MBS Pass-Through Fixed Income 4162.95 0.0 US3140JNY950 5.72 Feb 01, 2049 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4154.48 0.0 US3128MFKV90 4.04 Jan 01, 2033 2.5
UDR INC MTN Financial Institutions Fixed Income 4119.17 0.0 US90265EAU47 6.22 Mar 15, 2033 1.9
FNMA 15YR MBS Pass-Through Fixed Income 4127.97 0.0 US3140J8SW43 2.46 May 01, 2033 3.5
ALBEMARLE CORP Industrial Fixed Income 4091.73 0.0 US012653AE17 5.0 Jun 01, 2032 5.05
KILROY REALTY LP Financial Institutions Fixed Income 4074.32 0.0 US49427RAR30 6.5 Nov 15, 2033 2.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 4077.64 0.0 US194162AS29 5.67 Mar 01, 2033 4.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3944.51 0.0 US3128MMZB23 2.82 Jun 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3954.89 0.0 US36179SYS03 7.32 Mar 20, 2047 3.5
WHIRLPOOL CORPORATION Industrial Fixed Income 3923.91 0.0 US963320AY28 4.53 May 15, 2031 2.4
FNMA 15YR MBS Pass-Through Fixed Income 3913.04 0.0 US3140J8K932 2.29 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3774.83 0.0 US36179TZ650 6.06 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3737.99 0.0 US31335CAQ78 6.33 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3683.02 0.0 US3140H1WA44 4.78 Mar 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3634.46 0.0 US3140J92F73 5.58 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3501.45 0.0 US36179SUV77 7.32 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3507.65 0.0 US3622AABZ63 5.69 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3484.18 0.0 US3140J92G56 5.5 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3441.75 0.0 US3140J9D653 1.95 Feb 01, 2032 3.0
FNMA 20YR MBS Pass-Through Fixed Income 3446.42 0.0 US31418CXT60 4.09 Jun 01, 2038 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3415.94 0.0 US3140FCTC25 6.12 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3408.41 0.0 US31418CU779 6.36 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3363.35 0.0 US3140F9WL54 6.12 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3335.17 0.0 US3140J8RJ41 1.99 Jun 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3281.03 0.0 US36179TAM71 6.06 Jun 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 3294.89 0.0 US3140J8L500 2.34 Jan 01, 2033 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3225.49 0.0 US90932JAA07 4.3 Nov 01, 2033 2.7
FNMA 15YR MBS Pass-Through Fixed Income 3217.13 0.0 US3140J8M342 2.27 Dec 01, 2032 3.0
AMERICAN AIRLINES INC Industrial Fixed Income 3169.91 0.0 US02377LAA26 3.94 Aug 15, 2033 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 3186.99 0.0 US36179UXV96 6.06 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3153.64 0.0 US3138MCXP45 5.38 Nov 01, 2042 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3086.63 0.0 US3132DV5F85 5.88 Feb 01, 2050 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3092.88 0.0 US3132WQAT20 6.68 Aug 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3095.52 0.0 US31329PZC03 5.38 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3031.9 0.0 US3140Q7VR58 5.16 Oct 01, 2047 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3039.22 0.0 US3132D57D82 4.08 Mar 01, 2036 1.5
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2993.98 0.0 US90931CAA62 3.75 Feb 25, 2033 4.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2974.49 0.0 US3132CWYW80 3.57 Aug 01, 2037 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2986.7 0.0 US3138EQ5W89 1.58 Feb 01, 2031 3.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2943.67 0.0 US50106GAJ13 2.56 Jun 30, 2032 10.75
GNMA2 30YR MBS Pass-Through Fixed Income 2957.76 0.0 US36179UGE64 4.73 Nov 20, 2048 5.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2833.28 0.0 US201723AR41 4.67 Mar 15, 2032 4.38
JELD-WEN HOLDING INC 144A Industrial Fixed Income 2844.94 0.0 US47580PAA12 4.53 Sep 01, 2032 7.0
FNMA 15YR MBS Pass-Through Fixed Income 2698.44 0.0 US31418CXA79 2.52 May 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2682.72 0.0 US36179RVB22 7.32 Dec 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2658.89 0.0 US31418CXX72 2.52 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2547.81 0.0 US36179UCA88 7.32 Sep 20, 2048 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2500.18 0.0 US3132CXDN93 3.56 Feb 01, 2038 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2516.27 0.0 US3132LAWV05 6.33 Jan 01, 2049 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2446.0 0.0 US3132L87K79 6.68 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2372.31 0.0 US3140Q8VC62 6.19 Apr 01, 2048 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 2341.58 0.0 US126307BK24 3.67 Nov 15, 2031 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2334.74 0.0 US3140Q7EF04 5.79 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2258.39 0.0 US36179USW35 4.73 May 20, 2049 5.0
FNMA 15YR MBS Pass-Through Fixed Income 2053.18 0.0 US3140J8X570 0.49 Mar 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1833.78 0.0 US3140J9YJ41 5.39 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1765.14 0.0 US3140Q9UA98 5.94 Sep 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1766.66 0.0 US31418CYZ12 2.52 Jul 01, 2033 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1690.16 0.0 US3128MJ2T60 6.33 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1416.37 0.0 US3140HLJX52 5.38 Jul 01, 2048 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1263.04 0.0 US31418EYV63 3.68 Nov 01, 2038 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1143.66 0.0 US3132CWC850 1.94 Jul 01, 2034 3.5
EUR CASH Cash and/or Derivatives Cash 153.7 0.0 nan 0.0 nan 0.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105.11 0.0 US3140X4Z667 0.98 Jul 01, 2032 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 57.22 0.0 US31335CBP86 6.33 Jan 01, 2049 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63.84 0.0 US3140X5MC47 0.98 Dec 01, 2033 4.0
USD CASH Cash and/or Derivatives Cash -25870921.81 -9.29 nan 0.0 nan 0.0
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