Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3202 securities.
Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 33463514.04 | 13.4 | US0669225197 | 0.06 | nan | 4.33 |
TREASURY NOTE | Treasury | Fixed Income | 3317619.55 | 1.33 | US91282CKQ32 | 7.19 | May 15, 2034 | 4.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2869980.6 | 1.15 | US91282CMM00 | 7.53 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 2546113.28 | 1.02 | US91282CEP23 | 6.06 | May 15, 2032 | 2.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2457542.58 | 0.98 | US01F0406854 | 6.59 | Aug 13, 2025 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2443843.23 | 0.98 | US31418EDB39 | 7.71 | May 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2385199.17 | 0.96 | US3140XLFE34 | 7.61 | Oct 01, 2052 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2381883.31 | 0.95 | US01F0326821 | 6.99 | Aug 13, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2308844.03 | 0.92 | US91282CCS89 | 5.7 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 2291978.51 | 0.92 | US91282CJJ18 | 6.84 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2268576.15 | 0.91 | US91282CLW90 | 7.55 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2120337.98 | 0.85 | US91282CDJ71 | 5.92 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 2119495.77 | 0.85 | US91282CHT18 | 6.73 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2073286.17 | 0.83 | US91282CLF67 | 7.41 | Aug 15, 2034 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2064175.81 | 0.83 | US31418ECP34 | 7.71 | Apr 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2052336.06 | 0.82 | US31418D7F32 | 7.24 | Dec 01, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1983738.82 | 0.79 | US01F0306864 | 7.28 | Aug 13, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1981716.16 | 0.79 | US91282CJZ59 | 7.04 | Feb 15, 2034 | 4.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1959027.2 | 0.78 | US01F0226831 | 7.47 | Aug 13, 2025 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1946929.17 | 0.78 | US01F0206874 | 7.73 | Aug 13, 2025 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1931645.94 | 0.77 | US3132DWMX82 | 5.77 | Nov 01, 2054 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1859913.66 | 0.75 | US36179WXH68 | 7.29 | Feb 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1812021.96 | 0.73 | US91282CDY49 | 6.01 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1775355.02 | 0.71 | US91282CHC82 | 6.72 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1639983.43 | 0.66 | US91282CGM73 | 6.45 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1628031.67 | 0.65 | US91282CFV81 | 6.22 | Nov 15, 2032 | 4.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1569871.0 | 0.63 | US01F0606834 | 3.42 | Aug 13, 2025 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1549110.74 | 0.62 | US91282CCB54 | 5.43 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1509403.15 | 0.6 | US91282CKN01 | 5.0 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1470477.67 | 0.59 | US91282CJM47 | 4.73 | Nov 30, 2030 | 4.38 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1439214.78 | 0.58 | US21H0626851 | 1.51 | Aug 20, 2025 | 6.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1393444.43 | 0.56 | US01F0426811 | 6.17 | Aug 13, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1389335.27 | 0.56 | US91282CHR51 | 4.44 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1372872.16 | 0.55 | US91282CFF32 | 6.23 | Aug 15, 2032 | 2.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1310780.71 | 0.53 | US21H0406817 | 6.35 | Aug 20, 2025 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1222966.26 | 0.49 | US3140QKC486 | 7.61 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1217709.38 | 0.49 | US3140QMAE45 | 7.58 | Oct 01, 2051 | 2.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1203906.52 | 0.48 | US91282CNC19 | 7.87 | May 15, 2035 | 4.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1140960.0 | 0.46 | US21H0606895 | 2.53 | Aug 20, 2025 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1130923.69 | 0.45 | US91282CMT52 | 5.73 | Mar 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1127696.93 | 0.45 | US91282CHF14 | 4.39 | May 31, 2030 | 3.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1115491.34 | 0.45 | US21H0326882 | 6.66 | Aug 20, 2025 | 3.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1065556.12 | 0.43 | US21H0426872 | 6.08 | Aug 20, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1047351.71 | 0.42 | US91282CHJ36 | 4.47 | Jun 30, 2030 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1020146.23 | 0.41 | US36179WY939 | 6.88 | Mar 20, 2052 | 2.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 998587.25 | 0.4 | US3133USKU40 | 7.24 | Jul 01, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 992695.33 | 0.4 | US01F0526800 | 4.63 | Aug 13, 2025 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 991755.75 | 0.4 | US3140X8WL74 | 7.55 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 967560.84 | 0.39 | US3132DWDC47 | 7.71 | Mar 01, 2052 | 2.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 937486.64 | 0.38 | US01F0204895 | 4.16 | Aug 18, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 929321.84 | 0.37 | US91282CKU44 | 5.09 | May 31, 2031 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 929045.14 | 0.37 | US36179Y5M26 | 3.13 | Aug 20, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 912234.7 | 0.37 | US36179W7K87 | 6.83 | Jun 20, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 898054.29 | 0.36 | US3140XMSS65 | 7.24 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 882733.91 | 0.35 | US31427M5E78 | 2.89 | Apr 01, 2055 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 861824.57 | 0.35 | US31418EHV56 | 7.39 | Aug 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 858793.23 | 0.34 | US91282CMK44 | 5.54 | Jan 31, 2032 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 842855.09 | 0.34 | US91282CMR96 | 5.65 | Feb 29, 2032 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 825086.43 | 0.33 | US31418DZX38 | 6.63 | Jun 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 823682.1 | 0.33 | US91282CLU35 | 5.44 | Oct 31, 2031 | 4.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 794168.27 | 0.32 | US91282CNA52 | 5.83 | Apr 30, 2032 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 788490.58 | 0.32 | US36179WTX64 | 7.09 | Dec 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 786347.51 | 0.31 | US3140QPSF58 | 6.76 | Jul 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 768927.21 | 0.31 | US31418FDA21 | 5.77 | Oct 01, 2054 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 767547.65 | 0.31 | US3142GUC847 | 4.83 | Mar 01, 2055 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 764213.68 | 0.31 | US91282CLD10 | 5.2 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 762087.92 | 0.31 | US91282CJG78 | 4.6 | Oct 31, 2030 | 4.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 751316.02 | 0.3 | US3133KPQR28 | 5.94 | Jul 01, 2052 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 749232.2 | 0.3 | US3142GRFH83 | 4.84 | Mar 01, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 736690.15 | 0.3 | US91282CHW47 | 4.52 | Aug 31, 2030 | 4.13 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 727815.0 | 0.29 | US91282CNJ61 | 5.99 | Jun 30, 2032 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 713717.95 | 0.29 | US3140X5XL27 | 6.85 | Feb 01, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 707262.97 | 0.28 | US3132DTGZ75 | 3.83 | May 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 704296.67 | 0.28 | US31418E6X39 | 7.07 | Jun 01, 2054 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 696693.39 | 0.28 | US3140QDX586 | 6.29 | Jun 01, 2050 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 692358.18 | 0.28 | US3140MACN24 | 7.24 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 687466.73 | 0.28 | US36179WR263 | 6.89 | Nov 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 668322.34 | 0.27 | US3140QNWL23 | 6.85 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 652048.12 | 0.26 | US3140QU7J94 | 4.74 | Aug 01, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 651970.48 | 0.26 | US91282CLZ22 | 5.52 | Nov 30, 2031 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 650641.99 | 0.26 | US36179V7D62 | 7.09 | Feb 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 649646.59 | 0.26 | US31418EDD94 | 7.14 | May 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 646174.07 | 0.26 | US3132DMKG95 | 6.46 | Feb 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 639955.96 | 0.26 | US36179WJR07 | 6.89 | Jul 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 635962.32 | 0.25 | US3132DWDR16 | 7.39 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 632165.27 | 0.25 | US3140XGGD56 | 7.61 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 627057.57 | 0.25 | US3140QNLK68 | 6.6 | Mar 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 621665.39 | 0.25 | US36179XNF95 | 4.9 | Dec 20, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 611099.67 | 0.24 | US31418DJR44 | 6.99 | Dec 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 601105.21 | 0.24 | US3618N5C569 | 5.23 | Dec 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 599467.26 | 0.24 | US91282CGQ87 | 4.12 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 595611.07 | 0.24 | US91282CAV37 | 5.1 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 592039.4 | 0.24 | US91282CJQ50 | 4.87 | Dec 31, 2030 | 3.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 575916.18 | 0.23 | US21H0526861 | 3.9 | Aug 20, 2025 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 569756.04 | 0.23 | US31418FBP18 | 3.61 | Aug 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 568498.29 | 0.23 | US36179YFL39 | 4.08 | Sep 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 567551.59 | 0.23 | US31418DYB27 | 7.61 | Apr 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 566066.78 | 0.23 | US21H0226892 | 6.91 | Aug 20, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 540285.54 | 0.22 | US91282CLM19 | 5.43 | Sep 30, 2031 | 3.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 533759.42 | 0.21 | US01F0506844 | 5.75 | Aug 13, 2025 | 5.0 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 533579.78 | 0.21 | US36179XBU90 | 5.58 | Jul 20, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 520724.32 | 0.21 | US31418D3Y66 | 7.24 | Sep 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 519054.3 | 0.21 | US36179VHT08 | 6.62 | Mar 20, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 512323.37 | 0.21 | US91282CKC46 | 4.88 | Feb 28, 2031 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 510768.93 | 0.2 | US36179WXL70 | 6.25 | Feb 20, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 507468.71 | 0.2 | US91282CJX02 | 4.83 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 504419.16 | 0.2 | US91282CKW00 | 5.21 | Jun 30, 2031 | 4.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 502097.67 | 0.2 | US21H0306827 | 6.96 | Aug 20, 2025 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 500052.55 | 0.2 | US3140QFMX47 | 7.08 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 495537.34 | 0.2 | US31418ECQ17 | 7.39 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 490001.41 | 0.2 | US3618N5A332 | 5.23 | Nov 20, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 483824.6 | 0.19 | US3140XJGG27 | 5.95 | Sep 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 476785.07 | 0.19 | US36179WXJ25 | 6.89 | Feb 20, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 472204.16 | 0.19 | US36180ACA97 | 4.16 | Oct 20, 2054 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 471506.43 | 0.19 | US3142GTGS95 | 4.74 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 465398.58 | 0.19 | US3140XLFA12 | 6.59 | Aug 01, 2049 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 459077.15 | 0.18 | US3140QVG328 | 3.77 | Sep 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 447940.2 | 0.18 | US3132DVMH59 | 5.98 | Feb 01, 2053 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 442682.04 | 0.18 | US36179V4U15 | 7.08 | Jan 20, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 442405.46 | 0.18 | US21H0206837 | 7.19 | Aug 20, 2025 | 2.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 439492.11 | 0.18 | US01F0224851 | 4.14 | Aug 18, 2025 | 2.5 |
MSC_21-L7 A5 | CMBS | Fixed Income | 439199.84 | 0.18 | US61772TBH68 | 5.51 | Oct 15, 2054 | 2.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 425502.52 | 0.17 | US3132DWD591 | 7.39 | Jul 01, 2052 | 2.5 |
US TREASURY N/B | Treasury | Fixed Income | 423890.28 | 0.17 | US91282CAE12 | 4.89 | Aug 15, 2030 | 0.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 421727.21 | 0.17 | US31418EDC12 | 7.39 | May 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 419749.68 | 0.17 | US36179WLP13 | 6.89 | Aug 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 419178.88 | 0.17 | US3132DWBY84 | 7.61 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411894.53 | 0.16 | US3140QM5D24 | 7.24 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 408277.79 | 0.16 | US3132DWC270 | 7.24 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 406704.81 | 0.16 | US3618N5A258 | 6.09 | Nov 20, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 405618.85 | 0.16 | US91282CKF76 | 4.98 | Mar 31, 2031 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 391282.95 | 0.16 | US36179Y2M52 | 3.13 | Jul 20, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 390674.85 | 0.16 | US3132DVME29 | 5.75 | Dec 01, 2052 | 4.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 389623.16 | 0.16 | US21H0506806 | 5.11 | Aug 20, 2025 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 382907.31 | 0.15 | US3132DPN875 | 6.03 | Oct 01, 2052 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 379301.14 | 0.15 | US3622ACP460 | 6.83 | Mar 20, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 377950.29 | 0.15 | US3140XJAA11 | 6.32 | Jun 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 376457.85 | 0.15 | US3618N5C643 | 4.16 | Dec 20, 2054 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 374398.72 | 0.15 | US31418C5Z32 | 6.36 | Jan 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 359889.87 | 0.14 | US36179W2T42 | 7.29 | Apr 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 359494.39 | 0.14 | US3140QN4A75 | 6.96 | May 01, 2052 | 3.0 |
FHMS-K144 A2 | CMBS | Fixed Income | 351997.82 | 0.14 | US3137H7M911 | 6.0 | Apr 25, 2032 | 2.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 343614.89 | 0.14 | US3140QTJ672 | 2.37 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 340633.64 | 0.14 | US3140QVQ236 | 5.87 | Nov 01, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 336693.04 | 0.13 | US91282CMC28 | 5.55 | Dec 31, 2031 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 332808.16 | 0.13 | US3133KQXX95 | 4.62 | Apr 01, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 332038.04 | 0.13 | US912810FM54 | 4.15 | May 15, 2030 | 6.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330174.47 | 0.13 | US3140QNWY44 | 6.6 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 329293.26 | 0.13 | US3140KLLG54 | 7.58 | Sep 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 328164.47 | 0.13 | US36179WP937 | 7.09 | Oct 20, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 326611.29 | 0.13 | US3132DWBH51 | 7.61 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 325570.63 | 0.13 | US3140XC3V88 | 6.61 | Feb 01, 2051 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 325426.97 | 0.13 | US912810FP85 | 4.73 | Feb 15, 2031 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 320769.72 | 0.13 | US31418EAN04 | 7.24 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 320673.44 | 0.13 | US91282CHZ77 | 4.54 | Sep 30, 2030 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 319940.43 | 0.13 | US3140MCAF73 | 7.61 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318131.17 | 0.13 | US3132DWA605 | 7.41 | Feb 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 313994.9 | 0.13 | US3140QUNH54 | 4.89 | May 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 307253.67 | 0.12 | US36179XQX74 | 4.04 | Jan 20, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 302814.35 | 0.12 | US36179VZQ66 | 7.08 | Dec 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 298038.38 | 0.12 | US91282CLJ89 | 5.33 | Aug 31, 2031 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 295206.65 | 0.12 | US31418EJ760 | 5.38 | Oct 01, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 290619.91 | 0.12 | US3140QQ2A21 | 5.96 | Dec 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 290140.52 | 0.12 | US31427MYU97 | 4.74 | Mar 01, 2055 | 5.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 283620.33 | 0.11 | US01F0626899 | 2.37 | Aug 13, 2025 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 281850.77 | 0.11 | US3132DWCT80 | 7.61 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 280849.09 | 0.11 | US36179YU693 | 4.16 | Apr 20, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 275756.4 | 0.11 | US31418DV668 | 7.76 | Jan 01, 2051 | 1.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 272881.49 | 0.11 | US3133KRVX96 | 3.87 | Aug 01, 2053 | 6.0 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 271465.39 | 0.11 | US3136B26W77 | 4.3 | Aug 25, 2030 | 3.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 265237.11 | 0.11 | US3132DTVS67 | 3.88 | Aug 01, 2054 | 6.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 263743.3 | 0.11 | US01F0124861 | 4.24 | Aug 18, 2025 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 259197.08 | 0.1 | US3140XNHF47 | 2.68 | Dec 01, 2053 | 6.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 255656.97 | 0.1 | US05571AAY10 | 6.6 | May 30, 2035 | 5.94 |
BBCMS_24-C28 A5 | CMBS | Fixed Income | 254070.69 | 0.1 | US07336WBA62 | 7.01 | Sep 15, 2057 | 5.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 253469.41 | 0.1 | US3142GUPT41 | 4.07 | Apr 01, 2055 | 6.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 250780.25 | 0.1 | US3622AAP407 | 6.96 | Apr 20, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 248657.72 | 0.1 | US3140QRU681 | 4.65 | Apr 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 247204.54 | 0.1 | US36179YKR44 | 4.99 | Nov 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 246462.61 | 0.1 | US3140QTKX68 | 3.81 | Nov 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 244473.5 | 0.1 | US3133KLEZ67 | 7.03 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241993.36 | 0.1 | US3132DMUS24 | 6.65 | May 01, 2051 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 237806.75 | 0.1 | US3142GT3C86 | 3.95 | Feb 01, 2055 | 6.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 233533.09 | 0.09 | US900123DG28 | 5.33 | Jan 19, 2033 | 9.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 233468.2 | 0.09 | US3132DWG982 | 4.59 | May 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 232224.64 | 0.09 | US36179XFE13 | 6.83 | Sep 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 231876.39 | 0.09 | US3142GTBQ84 | 4.89 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 228082.34 | 0.09 | US3140XQT806 | 2.76 | Aug 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 225875.48 | 0.09 | US3140MGK346 | 7.71 | Feb 01, 2052 | 2.0 |
NEXEN INC | Agency | Fixed Income | 221501.31 | 0.09 | US65334HAE27 | 7.28 | Mar 10, 2035 | 5.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 219917.75 | 0.09 | US36179WFG87 | 6.89 | May 20, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 219598.91 | 0.09 | US3618N5GR44 | 2.43 | Feb 20, 2055 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 218640.15 | 0.09 | US36179WTY48 | 6.89 | Dec 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218454.92 | 0.09 | US3132DTFF21 | 3.26 | Mar 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217672.03 | 0.09 | US3140XLE460 | 7.58 | Jul 01, 2051 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 216322.54 | 0.09 | US404280DV88 | 5.85 | Mar 09, 2034 | 6.25 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 215075.7 | 0.09 | US3136BGFQ96 | 5.3 | Jul 25, 2031 | 1.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 214973.9 | 0.09 | US3133KLHN01 | 7.58 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 214909.22 | 0.09 | US31418EU999 | 4.59 | Aug 01, 2053 | 5.5 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 214775.15 | 0.09 | XS2595028700 | 6.22 | Sep 08, 2033 | 6.5 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 213155.82 | 0.09 | XS2680379695 | 6.63 | Mar 19, 2034 | 6.09 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 212740.95 | 0.09 | US06738ECG89 | 5.98 | May 09, 2034 | 6.22 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 212321.74 | 0.09 | US83368RBS04 | 5.74 | Jan 10, 2034 | 6.69 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 212335.59 | 0.09 | US01F0404875 | 3.64 | Aug 18, 2025 | 4.0 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 211111.73 | 0.08 | US3140FXGJ51 | 0.0 | Nov 01, 2051 | 3.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 210412.66 | 0.08 | XS2548892020 | 5.92 | Oct 25, 2032 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 210001.76 | 0.08 | US86562MDC10 | 4.33 | Jul 13, 2030 | 5.85 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 209207.94 | 0.08 | XS2764839945 | 3.57 | Feb 16, 2031 | 9.75 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 209205.25 | 0.08 | USG9T27HAJ33 | 3.83 | Dec 03, 2031 | 11.25 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 209080.13 | 0.08 | US105756CK49 | 5.21 | Jan 22, 2032 | 6.13 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 208626.46 | 0.08 | XS2993847131 | 7.27 | Feb 18, 2035 | 5.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 208176.47 | 0.08 | US3132E0BC59 | 6.85 | Jul 01, 2051 | 3.0 |
QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 207391.56 | 0.08 | XS2918565198 | 7.49 | Feb 27, 2035 | 4.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207365.73 | 0.08 | US3132E0AC68 | 3.75 | Aug 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206675.53 | 0.08 | US3132DS7A43 | 5.32 | Apr 01, 2054 | 5.0 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 206606.77 | 0.08 | XS2695410832 | 4.57 | Jan 24, 2031 | 5.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206617.38 | 0.08 | US3140XHPZ41 | 7.39 | Jul 01, 2052 | 2.5 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 206296.31 | 0.08 | XS2755904799 | 6.62 | Jan 29, 2034 | 5.25 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 205629.11 | 0.08 | XS2850662631 | 7.21 | Jul 02, 2034 | 4.86 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 205508.95 | 0.08 | US65535HBV06 | 6.96 | Jul 03, 2034 | 5.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204679.17 | 0.08 | US606822DF83 | 6.67 | Apr 17, 2035 | 5.43 |
DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 204635.38 | 0.08 | XS3066663124 | 7.46 | May 08, 2035 | 5.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 204496.98 | 0.08 | US718286DA23 | 6.96 | May 14, 2034 | 5.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 203743.65 | 0.08 | US302154DW60 | 6.18 | Jan 11, 2033 | 5.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 203548.52 | 0.08 | US3140X7VZ96 | 7.41 | Sep 01, 2050 | 2.5 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 203200.69 | 0.08 | XS2625207571 | 6.32 | May 22, 2033 | 5.38 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 202778.34 | 0.08 | USL7909CAC12 | 6.39 | Mar 05, 2034 | 6.45 |
UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 202430.66 | 0.08 | US902613AT52 | 5.65 | Aug 05, 2033 | 4.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201214.28 | 0.08 | US31427NHQ51 | 3.78 | May 01, 2055 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 200678.26 | 0.08 | US36179XVT08 | 4.08 | Mar 20, 2053 | 5.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 200114.89 | 0.08 | US71567RAV87 | 5.81 | Jun 06, 2032 | 4.7 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 199760.86 | 0.08 | XS2747599095 | 6.87 | Jan 16, 2034 | 5.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 199010.54 | 0.08 | US900123DL13 | 5.51 | Jul 17, 2032 | 7.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 197847.82 | 0.08 | US3142GTVD51 | 2.84 | Jan 01, 2055 | 6.5 |
BMARK_18-B4 A5 | CMBS | Fixed Income | 196525.6 | 0.08 | US08161HAF73 | 2.67 | Jul 15, 2051 | 4.12 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 196480.84 | 0.08 | US404280DC08 | 5.6 | Mar 29, 2033 | 4.76 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 196089.02 | 0.08 | XS1566179039 | 4.94 | Feb 16, 2032 | 7.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 196052.25 | 0.08 | US3132DUPV34 | 6.03 | Nov 01, 2053 | 4.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 195935.62 | 0.08 | US040114HS26 | 2.43 | Jul 09, 2030 | 0.75 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 194258.15 | 0.08 | XS2058948451 | 5.1 | Sep 30, 2031 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 193358.13 | 0.08 | US3140QS3Z27 | 3.87 | Sep 01, 2053 | 6.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 191233.22 | 0.08 | US91087BAK61 | 5.62 | Apr 27, 2032 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 189485.46 | 0.08 | US3138WHVQ23 | 6.15 | Aug 01, 2046 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189143.87 | 0.08 | US31418FDB04 | 4.74 | Oct 01, 2054 | 5.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 188913.05 | 0.08 | XS2159975700 | 4.73 | Oct 22, 2030 | 3.25 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 188072.3 | 0.08 | US71643VAB18 | 4.45 | Feb 16, 2032 | 6.7 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 188072.23 | 0.08 | US900123DN78 | 6.94 | Jan 03, 2035 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 187255.34 | 0.08 | US3140QDHM98 | 3.35 | Apr 01, 2035 | 3.0 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 186856.33 | 0.07 | USY5257YAJ65 | 4.71 | Nov 02, 2030 | 3.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186829.05 | 0.07 | US3132DWMS97 | 4.74 | Oct 01, 2054 | 5.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 186226.49 | 0.07 | XS2455984679 | 5.8 | Mar 28, 2032 | 3.38 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 186022.32 | 0.07 | US3132A5H404 | 6.59 | Jan 01, 2048 | 3.5 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 185566.93 | 0.07 | USP3143NBK92 | 4.87 | Jan 15, 2031 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 184953.4 | 0.07 | US3140QUH823 | 3.08 | Apr 01, 2054 | 6.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 184598.29 | 0.07 | US298785KA31 | 7.01 | Feb 13, 2034 | 4.13 |
BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 184217.09 | 0.07 | US09681LAS97 | 4.69 | Sep 17, 2030 | 2.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 181733.75 | 0.07 | US3142GUSU86 | 4.31 | May 01, 2055 | 6.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 180674.66 | 0.07 | US168863DV76 | 7.05 | Jan 31, 2034 | 3.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 180618.61 | 0.07 | US456837AW39 | 5.17 | Apr 01, 2032 | 2.73 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 180485.73 | 0.07 | US46513JB346 | 4.56 | Jul 03, 2030 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 179524.63 | 0.07 | US36179VDQ05 | 6.02 | Jan 20, 2050 | 4.0 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 179341.71 | 0.07 | US09659W2P81 | 5.09 | Apr 19, 2032 | 2.87 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 178208.94 | 0.07 | XS2297226545 | 4.56 | Feb 16, 2031 | 5.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 178105.17 | 0.07 | XS2262853265 | 4.92 | Nov 24, 2030 | 2.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 177961.3 | 0.07 | USG91139AH14 | 5.26 | Apr 23, 2031 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177782.08 | 0.07 | US31427MPK17 | 4.03 | Feb 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177771.69 | 0.07 | US3132DQP910 | 6.55 | Jun 01, 2053 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 177494.47 | 0.07 | US404280CT42 | 5.14 | May 24, 2032 | 2.8 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 176680.96 | 0.07 | USN7163RAR41 | 5.35 | Jul 13, 2031 | 3.06 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 176319.15 | 0.07 | US471048CM82 | 5.31 | Apr 15, 2031 | 1.88 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 176072.23 | 0.07 | USY6886MAE04 | 5.81 | Jan 28, 2032 | 2.48 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 175298.01 | 0.07 | US00946AAA25 | 5.15 | Feb 04, 2031 | 1.63 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 174997.28 | 0.07 | US30216KAF93 | 5.07 | Jan 13, 2031 | 2.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 174863.3 | 0.07 | US455780CY00 | 5.46 | Jul 28, 2031 | 2.15 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 174173.99 | 0.07 | US43858AAD28 | 5.2 | Feb 02, 2031 | 1.38 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 173923.16 | 0.07 | US902613AE83 | 5.01 | Feb 11, 2032 | 2.1 |
FHMS_K078 A2 | CMBS | Fixed Income | 173444.32 | 0.07 | US3137FGR317 | 2.59 | Jun 25, 2028 | 3.85 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 172802.04 | 0.07 | USP30179BK34 | 6.55 | Jul 26, 2033 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 172532.94 | 0.07 | US36179YHT47 | 3.16 | Oct 20, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172069.03 | 0.07 | US3140QNW652 | 6.96 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171740.69 | 0.07 | US31418ET751 | 3.53 | Jul 01, 2053 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 170838.99 | 0.07 | US912828ZQ64 | 4.66 | May 15, 2030 | 0.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 169308.17 | 0.07 | US36179XX509 | 4.99 | Apr 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168468.13 | 0.07 | US3140QGLY12 | 7.35 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168407.81 | 0.07 | US3140QPK553 | 5.95 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167891.34 | 0.07 | US3140QVG658 | 3.61 | Sep 01, 2054 | 6.0 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 167134.38 | 0.07 | XS2388586401 | 5.62 | Sep 22, 2031 | 2.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 167077.05 | 0.07 | US36179SQV24 | 6.96 | Nov 20, 2046 | 3.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 166856.56 | 0.07 | US715638DU38 | 7.27 | Jan 15, 2034 | 3.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 165475.04 | 0.07 | US01F0304885 | 4.0 | Aug 18, 2025 | 3.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 162139.53 | 0.06 | USP3579ECR64 | 4.42 | Feb 03, 2031 | 7.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161136.03 | 0.06 | US3132DNHU00 | 5.79 | Sep 01, 2050 | 4.5 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 160938.33 | 0.06 | US195325DZ51 | 5.85 | Apr 22, 2032 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160012.34 | 0.06 | US31418DQ700 | 7.58 | Jul 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158938.72 | 0.06 | US3140X7VU00 | 7.18 | Sep 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157937.46 | 0.06 | US3140QRKD49 | 4.65 | Feb 01, 2053 | 5.5 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 157323.26 | 0.06 | USN15516AG70 | 5.33 | Feb 13, 2033 | 7.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156827.23 | 0.06 | US3140QRR620 | 5.91 | Mar 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156561.42 | 0.06 | US3140XBJE16 | 6.07 | Mar 01, 2051 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 155878.68 | 0.06 | US36179MNH96 | 6.62 | Sep 20, 2042 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 154803.75 | 0.06 | US3133KHUP99 | 7.23 | May 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154778.16 | 0.06 | US36179RS832 | 6.96 | Nov 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154611.87 | 0.06 | US36180AAE38 | 5.23 | Sep 20, 2054 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154414.96 | 0.06 | US36179XQW91 | 4.9 | Jan 20, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153839.92 | 0.06 | US3132DN2Q58 | 5.78 | Oct 01, 2052 | 4.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 152743.78 | 0.06 | US698299BN37 | 6.39 | Sep 29, 2032 | 2.25 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 152431.17 | 0.06 | US64105MAC55 | 6.83 | Mar 12, 2034 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 149239.38 | 0.06 | US31418CZ984 | 6.36 | Sep 01, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149112.26 | 0.06 | US3140QVZC13 | 5.77 | Jan 01, 2055 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148465.58 | 0.06 | US3140KQN319 | 7.58 | Sep 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 148394.77 | 0.06 | US36180AB931 | 5.23 | Oct 20, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144258.66 | 0.06 | US3140MCA759 | 7.71 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143611.26 | 0.06 | US3140X9VZ52 | 7.43 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143414.86 | 0.06 | US31418EKT63 | 6.03 | Nov 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143436.07 | 0.06 | US3140MGLC38 | 7.71 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 143124.2 | 0.06 | US36179V4V97 | 6.91 | Jan 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142646.57 | 0.06 | US3140QRHU01 | 4.36 | Feb 01, 2053 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 141872.11 | 0.06 | US251526CD98 | 4.5 | Sep 18, 2031 | 3.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 141887.25 | 0.06 | US3140QVAL86 | 3.88 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141644.42 | 0.06 | US3140XASY95 | 7.5 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 140652.29 | 0.06 | US36179XX681 | 4.08 | Apr 20, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 140591.91 | 0.06 | US31335AWG92 | 5.75 | Dec 01, 2041 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 140134.27 | 0.06 | US36179UN993 | 6.62 | Mar 20, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 138162.01 | 0.06 | US31418CGD02 | 6.66 | Feb 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 137762.65 | 0.06 | US36179WR347 | 6.51 | Nov 20, 2051 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 137055.42 | 0.05 | US00774MAX39 | 5.65 | Jan 30, 2032 | 3.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135159.21 | 0.05 | US3140XH4Z74 | 7.24 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 134159.27 | 0.05 | US36179XDE31 | 5.58 | Aug 20, 2052 | 4.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 133463.56 | 0.05 | US05971KAG40 | 4.89 | Dec 03, 2030 | 2.75 |
KFW | Agency | Fixed Income | 132872.83 | 0.05 | US500769JY19 | 6.73 | Jul 15, 2033 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132625.86 | 0.05 | US3140QSEC13 | 4.59 | May 01, 2053 | 5.5 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 130274.43 | 0.05 | USP37115AH81 | 5.81 | Sep 14, 2032 | 3.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130114.3 | 0.05 | US3132DT6A34 | 4.89 | Jun 01, 2054 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 129447.45 | 0.05 | US459058LA95 | 4.87 | Jan 10, 2031 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126199.68 | 0.05 | US31418D4X74 | 7.61 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126175.53 | 0.05 | US3132DV5Y74 | 6.28 | May 01, 2050 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125075.95 | 0.05 | US3140XAH888 | 7.5 | Mar 01, 2051 | 2.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 124321.77 | 0.05 | US716973AE24 | 6.37 | May 19, 2033 | 4.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 123967.24 | 0.05 | US4581X0DS49 | 5.22 | Jan 13, 2031 | 1.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 122233.98 | 0.05 | US3138WHKY75 | 5.67 | Jul 01, 2046 | 4.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 121182.18 | 0.05 | US91086QAG38 | 4.76 | Aug 15, 2031 | 8.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120646.54 | 0.05 | US31418DUF76 | 7.76 | Nov 01, 2050 | 1.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 120223.24 | 0.05 | US3142GRS351 | 2.6 | May 01, 2054 | 6.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 117978.67 | 0.05 | US105756BB58 | 6.07 | Jan 20, 2034 | 8.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117897.53 | 0.05 | US31418D6A53 | 7.81 | Nov 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117869.35 | 0.05 | US3140XJYN75 | 5.23 | Dec 01, 2052 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117509.2 | 0.05 | US3133KPY693 | 5.23 | Sep 01, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116935.36 | 0.05 | US36179UPB25 | 6.11 | Mar 20, 2049 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116782.84 | 0.05 | US3140QFFJ36 | 7.08 | Oct 01, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 116388.92 | 0.05 | US459058KA05 | 5.84 | Nov 03, 2031 | 1.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 115029.17 | 0.05 | US3142GQ5U21 | 2.94 | Feb 01, 2054 | 6.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 114587.72 | 0.05 | ARARGE3209S6 | 2.41 | Jul 09, 2030 | 0.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114372.36 | 0.05 | US3140QNWM06 | 7.28 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 113921.26 | 0.05 | US36179YFM12 | 3.16 | Sep 20, 2053 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 113611.02 | 0.05 | US459058KY80 | 6.78 | Nov 14, 2033 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 113523.67 | 0.05 | US46647PEK84 | 6.97 | Jul 22, 2035 | 5.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111868.64 | 0.04 | US31334YPW11 | 6.46 | Jul 01, 2046 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111149.88 | 0.04 | US3133KKLQ03 | 7.08 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 110402.97 | 0.04 | US3133KR4Y76 | 2.59 | Jan 01, 2054 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 109958.64 | 0.04 | US3128MJZB93 | 7.28 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 109357.87 | 0.04 | US36179VSF84 | 7.08 | Aug 20, 2050 | 2.0 |
ILLINOIS ST | Local Authority | Fixed Income | 109238.43 | 0.04 | US452151LF83 | 4.15 | Jun 01, 2033 | 5.1 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 108727.17 | 0.04 | US718286BD89 | 5.36 | Jan 15, 2032 | 6.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108685.81 | 0.04 | US3132DUAF49 | 4.4 | Sep 01, 2054 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 108682.88 | 0.04 | US38141GB789 | 7.05 | Oct 23, 2035 | 5.02 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 107753.78 | 0.04 | US045167GB39 | 7.07 | Jan 12, 2034 | 4.13 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 107230.91 | 0.04 | US91086QAS75 | 6.76 | Sep 27, 2034 | 6.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 106983.06 | 0.04 | US639057AH16 | 5.86 | Mar 02, 2034 | 6.02 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 106303.26 | 0.04 | US36267VAK98 | 5.85 | Nov 22, 2032 | 5.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105773.64 | 0.04 | US3133KMXN00 | 7.22 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105013.32 | 0.04 | US3133KMXU43 | 7.3 | Oct 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 104590.21 | 0.04 | US06051GMA49 | 6.48 | Jan 23, 2035 | 5.47 |
MSC_19-H6 A4 | CMBS | Fixed Income | 104524.44 | 0.04 | US61769JBA88 | 3.49 | Jun 17, 2052 | 3.42 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 104207.97 | 0.04 | US45906M3D11 | 6.0 | Mar 29, 2032 | 2.5 |
1261229 BC LTD 144A | Industrial | Fixed Income | 103873.06 | 0.04 | US68288AAA51 | 4.22 | Apr 15, 2032 | 10.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 103730.1 | 0.04 | US459058JR58 | 5.24 | Feb 10, 2031 | 1.25 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 103609.19 | 0.04 | US683234AV04 | 6.97 | Apr 24, 2034 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103035.52 | 0.04 | US3140QDFR04 | 5.98 | Apr 01, 2050 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102843.51 | 0.04 | US3140X4QW99 | 6.46 | Nov 01, 2046 | 3.0 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 102752.92 | 0.04 | US748148SF18 | 7.34 | Sep 05, 2034 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 102332.71 | 0.04 | US4581X0EL86 | 6.67 | Sep 13, 2033 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102337.92 | 0.04 | US3140QT4J57 | 4.17 | Feb 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102244.08 | 0.04 | US3140QQUJ26 | 5.23 | Nov 01, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 102064.83 | 0.04 | US36179TCY91 | 6.3 | Jul 20, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101971.68 | 0.04 | US3140QSVP33 | 3.92 | Aug 01, 2053 | 6.0 |
KFW | Agency | Fixed Income | 101296.56 | 0.04 | US500769KD52 | 6.99 | Feb 28, 2034 | 4.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.04 | US0669224778 | 0.09 | nan | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99781.51 | 0.04 | US36179XNG78 | 4.04 | Dec 20, 2052 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 99345.3 | 0.04 | US60687YCM93 | 5.63 | Sep 13, 2033 | 5.67 |
T-MOBILE USA INC | Industrial | Fixed Income | 98836.19 | 0.04 | US87264ABW45 | 4.61 | Apr 15, 2031 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98568.66 | 0.04 | US3140QFA589 | 6.88 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98514.33 | 0.04 | US31418EGJ38 | 6.5 | Aug 01, 2052 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 98489.56 | 0.04 | US515110BY94 | 4.9 | Sep 03, 2030 | 0.88 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 98233.22 | 0.04 | US111021AE12 | 4.34 | Dec 15, 2030 | 9.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 97510.73 | 0.04 | US172967MY46 | 5.19 | May 01, 2032 | 2.56 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97370.34 | 0.04 | US3140X8FV40 | 6.28 | Jul 01, 2050 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97277.23 | 0.04 | US3133B3L540 | 7.61 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97158.79 | 0.04 | US3140XMA227 | 5.93 | Aug 01, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97116.97 | 0.04 | US3132DPHX96 | 4.62 | Dec 01, 2052 | 5.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 96443.86 | 0.04 | US345370DB39 | 5.54 | Aug 19, 2032 | 6.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96442.36 | 0.04 | US3133KPUC03 | 5.95 | Aug 01, 2052 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96178.73 | 0.04 | US31334YPK72 | 6.46 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95461.86 | 0.04 | US3140QRBX04 | 4.79 | Jan 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94330.49 | 0.04 | US36179X2L97 | 4.08 | May 20, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93820.47 | 0.04 | US3133KLG350 | 7.03 | Mar 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 93656.39 | 0.04 | US06051GKQ19 | 5.61 | Apr 27, 2033 | 4.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93357.42 | 0.04 | US3133KKLM98 | 7.2 | Nov 01, 2050 | 2.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 93058.02 | 0.04 | US617446HD43 | 5.31 | Apr 01, 2032 | 7.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93079.5 | 0.04 | US3140Y6ZQ68 | 3.09 | Jul 01, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92961.92 | 0.04 | US3132DUEJ25 | 4.61 | Jun 01, 2054 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 92916.07 | 0.04 | US031162DR88 | 6.07 | Mar 02, 2033 | 5.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 92862.28 | 0.04 | US17275RBT86 | 6.75 | Feb 26, 2034 | 5.05 |
HCA INC | Industrial | Fixed Income | 92676.24 | 0.04 | US404119CK30 | 5.71 | Mar 15, 2032 | 3.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 92496.58 | 0.04 | US95000U3D31 | 6.11 | Apr 24, 2034 | 5.39 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 92362.05 | 0.04 | US06051GKY43 | 5.64 | Jul 22, 2033 | 5.01 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 92357.66 | 0.04 | US11070TAM09 | 6.68 | Jul 06, 2033 | 4.2 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 92340.73 | 0.04 | US459058LL50 | 7.44 | Aug 28, 2034 | 3.88 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 91893.09 | 0.04 | US71654QDE98 | 4.5 | Jan 28, 2031 | 5.95 |
MARS INC 144A | Industrial | Fixed Income | 91385.43 | 0.04 | US571676BA26 | 7.32 | Mar 01, 2035 | 5.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90968.84 | 0.04 | US3140QKXN31 | 7.4 | Jun 01, 2051 | 2.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 90764.63 | 0.04 | US715638DF60 | 4.94 | Jan 23, 2031 | 2.78 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 90349.13 | 0.04 | US298785JV96 | 6.4 | Feb 14, 2033 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89995.13 | 0.04 | US3140XCSU30 | 7.81 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89629.64 | 0.04 | US3140X8KW67 | 7.41 | Nov 01, 2050 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 89572.05 | 0.04 | US718172CX57 | 5.86 | Nov 17, 2032 | 5.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 89164.69 | 0.04 | US3133KK7E31 | 7.61 | Feb 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89076.28 | 0.04 | US3132D6AC49 | 4.05 | May 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 87100.2 | 0.03 | US46647PDR47 | 6.24 | Jun 01, 2034 | 5.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87028.16 | 0.03 | US3140XKDQ09 | 5.91 | Jan 01, 2053 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 86852.19 | 0.03 | US06051GLH01 | 6.14 | Apr 25, 2034 | 5.29 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 86730.68 | 0.03 | US904764BQ99 | 5.58 | Aug 12, 2031 | 1.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86613.03 | 0.03 | US3132CW2V54 | 4.05 | Feb 01, 2037 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85963.69 | 0.03 | US3133KQDR48 | 5.91 | Nov 01, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85763.74 | 0.03 | US3133B9MX98 | 7.39 | Apr 01, 2052 | 2.5 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 85639.95 | 0.03 | US013051ET04 | 6.85 | Jan 24, 2034 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85285.15 | 0.03 | US3132DNFK46 | 5.88 | Apr 01, 2052 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 85238.88 | 0.03 | US06051GLU12 | 6.25 | Sep 15, 2034 | 5.87 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 84556.35 | 0.03 | US172967NN71 | 5.73 | Mar 17, 2033 | 3.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 84229.54 | 0.03 | US3142GQSU74 | 2.48 | Dec 01, 2053 | 6.5 |
AMAZON.COM INC | Industrial | Fixed Income | 84032.99 | 0.03 | US023135BZ81 | 5.33 | May 12, 2031 | 2.1 |
QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 83862.6 | 0.03 | US74843PAA84 | 4.15 | Mar 01, 2032 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83564.17 | 0.03 | US3140QG3B12 | 7.55 | Feb 01, 2051 | 2.0 |
KFW | Agency | Fixed Income | 83413.32 | 0.03 | US500769KB96 | 4.61 | Oct 29, 2030 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 83334.37 | 0.03 | US38141GA534 | 6.25 | Oct 24, 2034 | 6.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82496.01 | 0.03 | US3138XEGY81 | 5.2 | Jan 01, 2044 | 4.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 82404.64 | 0.03 | US95000U3H45 | 6.23 | Oct 23, 2034 | 6.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81964.14 | 0.03 | US3132DP5W45 | 4.52 | Apr 01, 2053 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 81947.04 | 0.03 | US3128MJX397 | 7.28 | Mar 01, 2046 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 81854.46 | 0.03 | US110122DQ80 | 5.0 | Nov 13, 2030 | 1.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 81858.6 | 0.03 | US92343VGN82 | 5.96 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81780.65 | 0.03 | US46647PDH64 | 5.67 | Jul 25, 2033 | 4.91 |
AMAZON.COM INC | Industrial | Fixed Income | 81327.1 | 0.03 | US023135CH74 | 5.79 | Apr 13, 2032 | 3.6 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 81286.92 | 0.03 | US71647NBH17 | 4.61 | Jan 03, 2031 | 5.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 80925.52 | 0.03 | US459058JG93 | 4.9 | Aug 26, 2030 | 0.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80905.56 | 0.03 | US36179VFP04 | 6.68 | Feb 20, 2050 | 3.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 80088.99 | 0.03 | US04522KAM80 | 7.05 | Mar 13, 2034 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79772.24 | 0.03 | US3140QFFK09 | 7.08 | Oct 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79315.81 | 0.03 | US3617NWHH81 | 6.91 | Aug 20, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79002.19 | 0.03 | US36179XND48 | 6.21 | Dec 20, 2052 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 78871.76 | 0.03 | US95000U3F88 | 6.17 | Jul 25, 2034 | 5.56 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 78574.08 | 0.03 | US298785JW79 | 4.52 | Jul 15, 2030 | 3.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 78217.46 | 0.03 | US95000U3K73 | 6.45 | Jan 23, 2035 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 78196.08 | 0.03 | US61747YFG52 | 6.18 | Jul 21, 2034 | 5.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78083.84 | 0.03 | US3140MWUP99 | 5.38 | Jan 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 77999.03 | 0.03 | US36179TLR40 | 6.96 | Nov 20, 2047 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 77698.53 | 0.03 | US68389XCE31 | 5.08 | Mar 25, 2031 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77374.84 | 0.03 | US3140XNHZ01 | 3.69 | Dec 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 77282.3 | 0.03 | US36179UUM25 | 5.13 | Jun 20, 2049 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77181.86 | 0.03 | US3140XMRG37 | 3.53 | Sep 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76991.53 | 0.03 | US3617NWHS47 | 6.91 | Sep 20, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76219.78 | 0.03 | US3140XCGN25 | 6.36 | Jul 01, 2049 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 76147.24 | 0.03 | US95000U3B74 | 5.65 | Jul 25, 2033 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 75777.43 | 0.03 | US38141GYB49 | 5.15 | Apr 22, 2032 | 2.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 75723.11 | 0.03 | US36179VDN73 | 6.68 | Jan 20, 2050 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75525.01 | 0.03 | US3133APVV84 | 7.61 | Aug 01, 2051 | 2.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 75041.67 | 0.03 | US961214ET65 | 5.4 | Jun 03, 2031 | 2.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74829.73 | 0.03 | US3140QPAY30 | 6.41 | May 01, 2052 | 4.0 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 74710.35 | 0.03 | US00440KAC71 | 5.31 | Oct 04, 2031 | 4.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74449.63 | 0.03 | US3132DWCQ42 | 6.63 | Nov 01, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74333.72 | 0.03 | US3132DQ7H32 | 3.92 | Aug 01, 2053 | 6.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 74076.93 | 0.03 | US61747YED31 | 5.37 | Jul 21, 2032 | 2.24 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 73946.89 | 0.03 | US00914AAK88 | 4.83 | Dec 01, 2030 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73137.48 | 0.03 | US3140QBR756 | 6.73 | Sep 01, 2049 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 73117.01 | 0.03 | US61748UAF93 | 6.97 | Jan 18, 2036 | 5.59 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 72953.67 | 0.03 | US06051GMM86 | 7.02 | Jan 24, 2036 | 5.51 |
AT&T INC | Industrial | Fixed Income | 72766.52 | 0.03 | US00206RMT67 | 6.63 | Feb 15, 2034 | 5.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 72663.03 | 0.03 | US46647PEX06 | 7.24 | Apr 22, 2036 | 5.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72676.34 | 0.03 | US31418FE297 | 5.77 | Dec 01, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72466.64 | 0.03 | US31418DQA36 | 6.85 | Jun 01, 2050 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 72420.03 | 0.03 | US31418EBD13 | 4.15 | Feb 01, 2037 | 1.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 72374.96 | 0.03 | US055451BE76 | 6.41 | Sep 08, 2033 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 72380.74 | 0.03 | US110122EH72 | 6.7 | Feb 22, 2034 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 72360.37 | 0.03 | US38141GZM94 | 5.67 | Feb 24, 2033 | 3.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 72161.21 | 0.03 | US78016FZX58 | 6.11 | Feb 01, 2033 | 5.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 71756.01 | 0.03 | US01F0324842 | 3.8 | Aug 18, 2025 | 3.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 71579.01 | 0.03 | US94106LCD91 | 5.53 | Mar 15, 2032 | 4.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71228.02 | 0.03 | US31418D3G50 | 7.61 | Aug 01, 2051 | 2.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 71210.39 | 0.03 | US3132QVTF83 | 6.59 | Feb 01, 2046 | 4.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 71143.5 | 0.03 | US04636NAB91 | 5.35 | May 28, 2031 | 2.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 71133.91 | 0.03 | XS2756521303 | 6.36 | Jan 30, 2034 | 6.38 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 70942.33 | 0.03 | US917288BK78 | 3.95 | Jan 23, 2031 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70660.92 | 0.03 | US3140QEKL51 | 7.33 | Aug 01, 2050 | 2.5 |
AT&T INC | Industrial | Fixed Income | 70621.99 | 0.03 | US00206RMM15 | 7.29 | Dec 01, 2033 | 2.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 70601.99 | 0.03 | US06051GMD87 | 7.12 | Oct 25, 2035 | 5.52 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 70439.07 | 0.03 | US3128MJZM58 | 6.58 | Feb 01, 2047 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69996.56 | 0.03 | US3132D6AU47 | 4.05 | Sep 01, 2036 | 2.0 |
KROGER CO | Industrial | Fixed Income | 69816.32 | 0.03 | US501044DV05 | 7.1 | Sep 15, 2034 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 69426.53 | 0.03 | US46647PER38 | 7.08 | Oct 22, 2035 | 4.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 69420.96 | 0.03 | US31335APZ56 | 6.99 | Mar 01, 2046 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 68984.29 | 0.03 | US95000U2U64 | 5.66 | Mar 02, 2033 | 3.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68837.59 | 0.03 | US3132DQF762 | 4.6 | May 01, 2053 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 68590.01 | 0.03 | US254687FX90 | 5.02 | Jan 13, 2031 | 2.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68242.93 | 0.03 | US31418D7E66 | 7.61 | Dec 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68044.15 | 0.03 | US3140Q8KB09 | 6.21 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67835.51 | 0.03 | US36179UGC09 | 6.3 | Nov 20, 2048 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 67570.69 | 0.03 | US38141GC449 | 7.01 | Jan 28, 2036 | 5.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67367.88 | 0.03 | US06051GJT76 | 5.15 | Apr 22, 2032 | 2.69 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 67215.13 | 0.03 | US95000U3V39 | 7.21 | Apr 23, 2036 | 5.61 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 67030.74 | 0.03 | US744320BK76 | 5.5 | Sep 01, 2052 | 6.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 67015.22 | 0.03 | US20030NBH35 | 6.34 | Jan 15, 2033 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66980.98 | 0.03 | US31418EM236 | 3.58 | Dec 01, 2052 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66864.04 | 0.03 | US3133KQKY16 | 5.91 | Jan 01, 2053 | 5.5 |
ABBVIE INC | Industrial | Fixed Income | 66429.95 | 0.03 | US00287YDU01 | 6.79 | Mar 15, 2034 | 5.05 |
INTEL CORPORATION | Industrial | Fixed Income | 66249.23 | 0.03 | US458140CG35 | 6.02 | Feb 10, 2033 | 5.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 66267.57 | 0.03 | US61747YFE05 | 6.14 | Apr 21, 2034 | 5.25 |
HP INC | Industrial | Fixed Income | 66189.03 | 0.03 | US40434LAJ44 | 5.34 | Jun 17, 2031 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66192.76 | 0.03 | US36179SJS77 | 6.96 | Aug 20, 2046 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 66144.6 | 0.03 | US06051GKD06 | 5.56 | Oct 20, 2032 | 2.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 66091.55 | 0.03 | US172967PL97 | 6.83 | Jun 11, 2035 | 5.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65265.55 | 0.03 | US3140X4HG41 | 5.81 | Oct 01, 2044 | 3.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 65010.08 | 0.03 | US3137FMTS12 | 4.94 | May 25, 2031 | 2.99 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 64976.76 | 0.03 | US91324PFB31 | 6.88 | Apr 15, 2034 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64219.13 | 0.03 | US36179MVS69 | 6.62 | Dec 20, 2042 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63796.77 | 0.03 | US3140QEXP29 | 7.58 | Sep 01, 2050 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 63738.97 | 0.03 | US045167FV02 | 6.39 | Jan 12, 2033 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63629.54 | 0.03 | US3132DV6E02 | 6.28 | Jun 01, 2050 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63482.87 | 0.03 | US31335BRK43 | 7.28 | Jun 01, 2047 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63431.01 | 0.03 | US3140XD6J06 | 7.16 | Dec 01, 2051 | 2.5 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 63386.66 | 0.03 | US378272AY43 | 4.67 | Sep 01, 2030 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 63275.61 | 0.03 | US46647PEH55 | 6.66 | Apr 22, 2035 | 5.77 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63295.21 | 0.03 | US3133KMZD00 | 7.03 | Oct 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63013.52 | 0.03 | US3138ER5V88 | 6.66 | Mar 01, 2047 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 62980.84 | 0.03 | US92343VGJ70 | 5.12 | Mar 21, 2031 | 2.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62893.15 | 0.03 | US31418DTQ50 | 7.58 | Oct 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62649.2 | 0.03 | US46647PCC86 | 5.24 | Apr 22, 2032 | 2.58 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 62412.59 | 0.03 | US06406RBZ91 | 4.98 | Jul 22, 2032 | 5.06 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 62354.06 | 0.02 | US61747YGA73 | 7.2 | Apr 17, 2036 | 5.66 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 62038.32 | 0.02 | US06051GMQ90 | 7.15 | Feb 12, 2036 | 5.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61964.51 | 0.02 | US36179UEA60 | 6.11 | Oct 20, 2048 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61913.68 | 0.02 | US3133KM4V47 | 7.5 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61580.74 | 0.02 | US3132DV6K61 | 6.85 | Jul 01, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61511.87 | 0.02 | US3140QLFF81 | 7.22 | Jul 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 61358.72 | 0.02 | US459058LQ48 | 5.58 | Jan 15, 2032 | 4.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 61374.02 | 0.02 | US61747YEH45 | 5.57 | Oct 20, 2032 | 2.51 |
ORACLE CORPORATION | Industrial | Fixed Income | 60648.56 | 0.02 | US68389XCP87 | 6.07 | Feb 06, 2033 | 4.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60590.99 | 0.02 | US3140XKQY95 | 4.62 | Mar 01, 2053 | 5.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 60545.74 | 0.02 | US054989AA67 | 4.14 | Aug 02, 2030 | 6.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60503.46 | 0.02 | US36179SSP38 | 6.96 | Dec 20, 2046 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 60384.77 | 0.02 | US91324PFH01 | 5.47 | Jan 15, 2032 | 4.95 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 60152.94 | 0.02 | US74762EAF97 | 4.69 | Oct 01, 2030 | 2.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60013.34 | 0.02 | US46647PDY97 | 6.29 | Oct 23, 2034 | 6.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59882.9 | 0.02 | US3140QRPW74 | 5.26 | Mar 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59577.03 | 0.02 | US3140QTU562 | 2.66 | Jan 01, 2054 | 6.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 58861.34 | 0.02 | US11135FBK66 | 6.57 | Apr 15, 2033 | 3.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58843.91 | 0.02 | US46647PCU84 | 5.62 | Jan 25, 2033 | 2.96 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 58827.23 | 0.02 | US808513CA10 | 5.82 | Mar 03, 2032 | 2.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 58669.02 | 0.02 | US361448BM41 | 6.56 | Mar 15, 2034 | 6.05 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 58668.26 | 0.02 | US94106LBS79 | 5.7 | Apr 15, 2032 | 4.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58642.95 | 0.02 | US06051GKK49 | 5.67 | Feb 04, 2033 | 2.97 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 58635.98 | 0.02 | US3132AEB391 | 5.75 | Apr 01, 2049 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58476.7 | 0.02 | US3140XBSH46 | 7.5 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58137.13 | 0.02 | US3140QQF916 | 4.79 | Sep 01, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58144.81 | 0.02 | US3133AAQB17 | 7.58 | Oct 01, 2050 | 2.0 |
PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 57989.05 | 0.02 | US69867RAA59 | 3.45 | Jun 01, 2031 | 7.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 57931.06 | 0.02 | US61747YFR18 | 6.62 | Apr 19, 2035 | 5.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 57724.06 | 0.02 | US172967PU96 | 7.03 | Jan 24, 2036 | 6.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 57730.1 | 0.02 | US3138ETY754 | 5.5 | Jun 01, 2046 | 4.0 |
ENBRIDGE INC | Industrial | Fixed Income | 57562.57 | 0.02 | US29250NBR52 | 5.99 | Mar 08, 2033 | 5.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 57555.34 | 0.02 | US17327CAR43 | 6.18 | May 25, 2034 | 6.17 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57448.14 | 0.02 | US3133ALJP41 | 7.3 | May 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 57257.16 | 0.02 | US36179S2Q92 | 6.3 | Apr 20, 2047 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57186.99 | 0.02 | US3133BTHE39 | 5.07 | Jan 01, 2053 | 6.0 |
CIGNA GROUP | Industrial | Fixed Income | 57144.41 | 0.02 | US125523CS74 | 6.07 | Mar 15, 2033 | 5.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57141.53 | 0.02 | US46647PEC68 | 6.51 | Jan 23, 2035 | 5.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57080.82 | 0.02 | US3132DPHW14 | 4.65 | Dec 01, 2052 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 57011.34 | 0.02 | US06051GKA66 | 5.37 | Jul 21, 2032 | 2.3 |
NEWMONT CORPORATION | Industrial | Fixed Income | 57002.4 | 0.02 | US651639AZ99 | 6.24 | Jul 15, 2032 | 2.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56882.35 | 0.02 | US3133KN5P42 | 5.36 | Apr 01, 2052 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 56783.99 | 0.02 | US75513ECR09 | 6.08 | Feb 27, 2033 | 5.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56764.64 | 0.02 | US3132DVLS24 | 7.55 | Mar 01, 2051 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56690.05 | 0.02 | US06051GJL41 | 4.84 | Oct 24, 2031 | 1.92 |
SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 56436.55 | 0.02 | USP8405QAA78 | 1.51 | Jun 30, 2031 | 9.0 |
MERCK & CO INC | Industrial | Fixed Income | 56405.95 | 0.02 | US58933YBE41 | 5.82 | Dec 10, 2031 | 2.15 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56341.15 | 0.02 | US31329QYG09 | 6.25 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 56183.76 | 0.02 | US36179UUL42 | 6.11 | Jun 20, 2049 | 4.5 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 55933.19 | 0.02 | US3134A4KX12 | 5.72 | Jul 15, 2032 | 6.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55749.69 | 0.02 | US31418CS476 | 6.59 | Jan 01, 2048 | 3.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 55672.04 | 0.02 | US11135FBH38 | 5.06 | Feb 15, 2031 | 2.45 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 55611.68 | 0.02 | US61747YEF88 | 5.54 | Sep 16, 2036 | 2.48 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 55476.72 | 0.02 | US38141GCU67 | 5.97 | Feb 15, 2033 | 6.13 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 55427.15 | 0.02 | US87612BBS07 | 3.54 | Feb 01, 2031 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 55388.1 | 0.02 | US10373QBV14 | 6.5 | Sep 11, 2033 | 4.89 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 55398.48 | 0.02 | US961214FW85 | 7.16 | Nov 20, 2035 | 5.62 |
CCO HOLDINGS LLC | Industrial | Fixed Income | 54928.78 | 0.02 | US1248EPCN14 | 5.13 | May 01, 2032 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54675.53 | 0.02 | US36179SEH67 | 6.62 | Jun 20, 2046 | 3.5 |
BOEING CO | Industrial | Fixed Income | 54615.12 | 0.02 | US097023DS12 | 6.59 | May 01, 2034 | 6.53 |
FOX CORP | Industrial | Fixed Income | 54432.53 | 0.02 | US35137LAN55 | 6.25 | Oct 13, 2033 | 6.5 |
RTX CORP | Industrial | Fixed Income | 54356.11 | 0.02 | US75513ECV11 | 4.66 | Mar 15, 2031 | 6.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 54160.54 | 0.02 | US548661EA10 | 5.14 | Apr 01, 2031 | 2.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 54045.89 | 0.02 | US87264ACB98 | 5.04 | Feb 15, 2031 | 2.55 |
CALIFORNIA ST | Local Authority | Fixed Income | 54001.76 | 0.02 | US13063D7E21 | 5.15 | Oct 01, 2031 | 5.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53927.74 | 0.02 | US172967PA33 | 5.74 | Nov 17, 2033 | 6.27 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 53745.31 | 0.02 | US15135BAZ40 | 5.38 | Aug 01, 2031 | 2.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 53306.9 | 0.02 | US68389XCT00 | 7.2 | Sep 27, 2034 | 4.7 |
META PLATFORMS INC | Industrial | Fixed Income | 53213.67 | 0.02 | US30303M8H84 | 5.96 | Aug 15, 2032 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52729.04 | 0.02 | US46647PCR55 | 5.57 | Nov 08, 2032 | 2.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52625.71 | 0.02 | US46647PDK93 | 5.76 | Sep 14, 2033 | 5.72 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52620.35 | 0.02 | US760942BE11 | 6.66 | Oct 28, 2034 | 5.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 52593.7 | 0.02 | US74432QAC96 | 6.42 | Jul 15, 2033 | 5.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 52537.85 | 0.02 | US29273VAQ32 | 5.93 | Feb 15, 2033 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 52270.74 | 0.02 | US718172DB29 | 6.0 | Feb 15, 2033 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52251.04 | 0.02 | US46647PEW23 | 7.04 | Jan 24, 2036 | 5.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 52120.93 | 0.02 | US61747YFL48 | 6.44 | Jan 18, 2035 | 5.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52107.68 | 0.02 | US36179RD636 | 6.96 | May 20, 2045 | 3.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 51958.66 | 0.02 | US02209SBL60 | 5.83 | Feb 04, 2032 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51864.08 | 0.02 | US3617QG3N23 | 6.86 | Sep 20, 2050 | 2.5 |
EXELON CORPORATION | Utility | Fixed Income | 51698.18 | 0.02 | US30161NBN03 | 6.69 | Mar 15, 2034 | 5.45 |
BEACH ACQUISITION BIDCO LLC 144A | Industrial | Fixed Income | 51609.08 | 0.02 | US07337JAC18 | 3.86 | Jul 15, 2033 | 10.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 51521.29 | 0.02 | US718172DJ54 | 6.66 | Feb 13, 2034 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51468.47 | 0.02 | US38141GB375 | 6.77 | Jul 23, 2035 | 5.33 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 51435.64 | 0.02 | US61747YFT73 | 6.75 | Jul 19, 2035 | 5.32 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 51427.03 | 0.02 | US68245XAM11 | 4.33 | Oct 15, 2030 | 4.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 51323.35 | 0.02 | US21871XAS80 | 6.65 | Jan 15, 2034 | 5.75 |
EMRLD BORROWER LP 144A | Industrial | Fixed Income | 51263.45 | 0.02 | US29103CAA62 | 2.79 | Dec 15, 2030 | 6.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51231.77 | 0.02 | US06051GMW68 | 7.3 | May 09, 2036 | 5.46 |
ECOPETROL SA | Agency | Fixed Income | 51169.92 | 0.02 | US279158AW93 | 4.93 | Feb 01, 2032 | 7.75 |
PACIFICORP | Utility | Fixed Income | 51169.84 | 0.02 | US695114DD77 | 6.6 | Feb 15, 2034 | 5.45 |
CARVANA CO 144A | Industrial | Fixed Income | 50748.46 | 0.02 | US146869AM47 | 3.31 | Jun 01, 2031 | 14.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50743.76 | 0.02 | US3132DMSB27 | 7.35 | Oct 01, 2050 | 2.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 50675.47 | 0.02 | US29736RAV24 | 6.72 | Feb 14, 2034 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 50581.34 | 0.02 | US742718GG89 | 6.85 | Jan 29, 2034 | 4.55 |
SYNOPSYS INC | Industrial | Fixed Income | 50558.56 | 0.02 | US871607AE70 | 7.39 | Apr 01, 2035 | 5.15 |
META PLATFORMS INC | Industrial | Fixed Income | 50527.19 | 0.02 | US30303M8U95 | 7.1 | Aug 15, 2034 | 4.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 50374.92 | 0.02 | US58013MFS89 | 5.88 | Sep 09, 2032 | 4.6 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 50355.83 | 0.02 | US12543DBN93 | 2.57 | Jan 15, 2032 | 10.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50365.12 | 0.02 | US3133KK3T46 | 7.2 | Jan 01, 2051 | 2.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 50221.48 | 0.02 | US29379VCG68 | 7.34 | Feb 15, 2035 | 4.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 50229.43 | 0.02 | US87264ADT97 | 7.47 | May 15, 2035 | 5.3 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 50193.07 | 0.02 | US143658CA82 | 5.71 | Aug 01, 2032 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 50215.55 | 0.02 | US571748CC43 | 7.4 | Mar 15, 2035 | 5.0 |
AUTOZONE INC | Industrial | Fixed Income | 50182.26 | 0.02 | US053332BD36 | 6.09 | Feb 01, 2033 | 4.75 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50125.78 | 0.02 | US731011AV42 | 6.56 | Oct 04, 2033 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 50109.21 | 0.02 | US20030NEC11 | 6.15 | Feb 15, 2033 | 4.65 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 50030.85 | 0.02 | US29874QFB59 | 7.05 | Mar 13, 2034 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 50003.88 | 0.02 | US29379VCK70 | 4.81 | Jan 15, 2031 | 4.6 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 49955.53 | 0.02 | US95000U3N13 | 7.11 | Dec 03, 2035 | 5.21 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 49918.35 | 0.02 | US45866FAW41 | 6.23 | Mar 15, 2033 | 4.6 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49842.5 | 0.02 | XS2214237807 | 2.26 | Jul 31, 2030 | 6.9 |
ORANGE SA | Industrial | Fixed Income | 49608.92 | 0.02 | US35177PAL13 | 4.43 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49546.69 | 0.02 | US46647PDC77 | 5.62 | Apr 26, 2033 | 4.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49499.95 | 0.02 | US61747YEL56 | 5.62 | Jan 21, 2033 | 2.94 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 49422.71 | 0.02 | US67103HAL15 | 5.77 | Jun 15, 2032 | 4.7 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 49257.95 | 0.02 | US345370DA55 | 5.68 | Feb 12, 2032 | 3.25 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 49116.81 | 0.02 | US61747YEY77 | 5.67 | Oct 18, 2033 | 6.34 |
BROADCOM INC 144A | Industrial | Fixed Income | 48971.5 | 0.02 | US11135FBL40 | 7.26 | Apr 15, 2034 | 3.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48922.42 | 0.02 | US3140QGZ832 | 7.39 | Feb 01, 2051 | 2.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48908.96 | 0.02 | US91324PEV04 | 6.33 | Apr 15, 2033 | 4.5 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 48897.25 | 0.02 | US632525AU59 | 4.67 | Aug 21, 2030 | 2.33 |
EATON CORPORATION | Industrial | Fixed Income | 48844.31 | 0.02 | US278062AH73 | 6.33 | Mar 15, 2033 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48670.94 | 0.02 | US3140XDRM06 | 7.16 | Nov 01, 2051 | 2.5 |
BMARK_19-B9 A5 | CMBS | Fixed Income | 48583.8 | 0.02 | US08160JAE73 | 3.45 | Mar 15, 2052 | 4.02 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48567.0 | 0.02 | US06051GJF72 | 4.6 | Jul 23, 2031 | 1.9 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 48484.66 | 0.02 | US019576AD90 | 2.83 | Feb 15, 2031 | 7.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48478.09 | 0.02 | US3140XBWA47 | 6.07 | Apr 01, 2050 | 4.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 48167.79 | 0.02 | US1248EPCK74 | 4.41 | Feb 01, 2031 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 48137.75 | 0.02 | US084659AV35 | 4.46 | Jul 15, 2030 | 3.7 |
YPF SA RegS | Agency | Fixed Income | 48067.8 | 0.02 | USP989MJBT72 | 5.26 | Sep 30, 2033 | 7.0 |
ABBVIE INC | Industrial | Fixed Income | 48055.17 | 0.02 | US00287YAR09 | 7.65 | May 14, 2035 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 48007.4 | 0.02 | US693475BJ30 | 5.73 | Oct 28, 2033 | 6.04 |
WARNERMEDIA HLDG | Industrial | Fixed Income | 48013.18 | 0.02 | US55903VBQ59 | 5.53 | Mar 15, 2032 | 4.28 |
UKG INC 144A | Industrial | Fixed Income | 47949.93 | 0.02 | US90279XAA00 | 2.92 | Feb 01, 2031 | 6.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47934.96 | 0.02 | US46647PBX33 | 5.06 | Feb 04, 2032 | 1.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47913.88 | 0.02 | US3142GQ5B40 | 3.69 | Feb 01, 2054 | 6.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 47795.09 | 0.02 | US15135BAX91 | 5.08 | Mar 01, 2031 | 2.5 |
WALMART INC | Industrial | Fixed Income | 47756.1 | 0.02 | US931142ET65 | 5.68 | Sep 22, 2031 | 1.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47672.73 | 0.02 | US31418EBE95 | 4.05 | Feb 01, 2037 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 47633.89 | 0.02 | US92343VFR06 | 5.09 | Jan 20, 2031 | 1.75 |
AT&T INC | Industrial | Fixed Income | 47482.51 | 0.02 | US00206RCP55 | 7.65 | May 15, 2035 | 4.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47345.35 | 0.02 | XS2908633683 | 7.15 | Mar 24, 2035 | 5.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47337.63 | 0.02 | US3132DVLA16 | 6.93 | Jul 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47225.03 | 0.02 | US3133KM4T90 | 7.03 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47085.96 | 0.02 | US3140XM7G58 | 2.94 | Nov 01, 2053 | 6.5 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 47024.46 | 0.02 | US13063DRE03 | 3.91 | Oct 01, 2029 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46941.28 | 0.02 | US06051GKC23 | 5.56 | Sep 21, 2036 | 2.48 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 46817.4 | 0.02 | US775109CH22 | 5.68 | Mar 15, 2032 | 3.8 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 46693.71 | 0.02 | US3622A2MZ22 | 6.62 | Apr 20, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 46671.73 | 0.02 | US36179VFR69 | 6.02 | Feb 20, 2050 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 46642.05 | 0.02 | US172967PG03 | 6.57 | Feb 13, 2035 | 5.83 |
APPALACHIAN POWER CO | Utility | Fixed Income | 46619.87 | 0.02 | US037735DB08 | 6.69 | Apr 01, 2034 | 5.65 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 46596.24 | 0.02 | US92332YAB74 | 2.88 | Jun 01, 2031 | 8.38 |
AMGEN INC | Industrial | Fixed Income | 46525.74 | 0.02 | US031162CZ14 | 5.95 | Jan 15, 2032 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 46384.97 | 0.02 | US6174468U61 | 5.16 | Feb 13, 2032 | 1.79 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46377.68 | 0.02 | US3140QGXX01 | 3.75 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46302.85 | 0.02 | US3133A9HE82 | 7.58 | Sep 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46283.22 | 0.02 | US36179VSH41 | 6.96 | Aug 20, 2050 | 3.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 46153.51 | 0.02 | US025816DW67 | 6.79 | Jul 26, 2035 | 5.28 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 46025.92 | 0.02 | US341081GU57 | 6.98 | Jun 15, 2034 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 45977.64 | 0.02 | US37045XEP78 | 6.54 | Jan 07, 2034 | 6.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45879.78 | 0.02 | US3133KM3Z69 | 7.4 | Nov 01, 2051 | 2.0 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 45862.07 | 0.02 | US654744AD34 | 4.42 | Sep 17, 2030 | 4.81 |
CVS HEALTH CORP | Industrial | Fixed Income | 45729.46 | 0.02 | US126650DU15 | 6.04 | Feb 21, 2033 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45642.29 | 0.02 | US06051GMB22 | 6.95 | Aug 15, 2035 | 5.42 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 45610.58 | 0.02 | US893647BY22 | 4.89 | May 31, 2033 | 6.38 |
AMAZON.COM INC | Industrial | Fixed Income | 45612.26 | 0.02 | US023135CR56 | 6.08 | Dec 01, 2032 | 4.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45600.09 | 0.02 | US3140XCUG18 | 6.89 | Aug 01, 2051 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45471.47 | 0.02 | US92343VGZ13 | 7.38 | Apr 02, 2035 | 5.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 45312.41 | 0.02 | US539830CA58 | 6.78 | Feb 15, 2034 | 4.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45318.77 | 0.02 | US3133KNWU35 | 7.28 | Mar 01, 2052 | 2.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45244.11 | 0.02 | US907818FX12 | 5.8 | Feb 14, 2032 | 2.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 45165.3 | 0.02 | US17327CAQ69 | 5.61 | Jan 25, 2033 | 3.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45149.99 | 0.02 | US3132DQGN07 | 4.59 | May 01, 2053 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 44909.23 | 0.02 | US172967NU15 | 5.62 | May 24, 2033 | 4.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44894.04 | 0.02 | US3140QLRW86 | 6.49 | Aug 01, 2051 | 3.0 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 44831.26 | 0.02 | US438127AC63 | 5.82 | Mar 10, 2032 | 2.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44776.38 | 0.02 | US36179RJD26 | 6.96 | Jul 20, 2045 | 3.0 |
MARS INC 144A | Industrial | Fixed Income | 44718.21 | 0.02 | US571676AV71 | 6.29 | Apr 20, 2033 | 4.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 44527.13 | 0.02 | US969457BZ28 | 5.8 | Aug 15, 2032 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44372.11 | 0.02 | US3140J9SN27 | 6.72 | Nov 01, 2048 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44222.11 | 0.02 | US3140XJYA54 | 5.91 | Dec 01, 2052 | 5.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 44114.84 | 0.02 | US67066GAN43 | 5.44 | Jun 15, 2031 | 2.0 |
SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 44044.41 | 0.02 | US803014AB57 | 6.12 | Sep 19, 2033 | 6.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 43977.67 | 0.02 | US89115A2E11 | 5.84 | Jun 08, 2032 | 4.46 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43937.66 | 0.02 | US38141GYJ74 | 5.34 | Jul 21, 2032 | 2.38 |
METLIFE INC | Financial Institutions | Fixed Income | 43858.14 | 0.02 | US59156RAJ77 | 6.83 | Jun 15, 2034 | 6.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43821.81 | 0.02 | US3140XGG945 | 4.05 | Apr 01, 2037 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 43637.23 | 0.02 | US172967NE72 | 5.59 | Nov 03, 2032 | 2.52 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 43622.03 | 0.02 | US927804GE83 | 5.73 | Nov 15, 2031 | 2.3 |
BROADCOM INC | Industrial | Fixed Income | 43513.79 | 0.02 | US11135FAS02 | 6.11 | Nov 15, 2032 | 4.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 43484.4 | 0.02 | US91324PEJ75 | 5.77 | May 15, 2032 | 4.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43456.53 | 0.02 | US3132DPFY97 | 5.91 | Dec 01, 2052 | 5.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 43439.31 | 0.02 | US66989HAV06 | 7.33 | Sep 18, 2034 | 4.2 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43366.32 | 0.02 | US1248EPCE15 | 3.92 | Aug 15, 2030 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43353.4 | 0.02 | US3140X5S388 | 5.79 | Feb 01, 2049 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43252.81 | 0.02 | US3132DQNA03 | 4.58 | Jun 01, 2053 | 5.5 |
HCA INC | Industrial | Fixed Income | 43256.33 | 0.02 | US404119CC14 | 5.46 | Jul 15, 2031 | 2.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 43245.79 | 0.02 | US68389XCJ28 | 5.76 | Nov 09, 2032 | 6.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 43073.56 | 0.02 | US373334KQ30 | 5.69 | May 15, 2032 | 4.7 |
FNMA | Agency | Fixed Income | 43035.13 | 0.02 | US3135G05Q27 | 4.82 | Aug 05, 2030 | 0.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 42958.86 | 0.02 | US4581X0EJ31 | 6.6 | Apr 12, 2033 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 42780.07 | 0.02 | US693475BS39 | 6.16 | Aug 18, 2034 | 5.94 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 42780.4 | 0.02 | US6174468X01 | 5.28 | Apr 28, 2032 | 1.93 |
WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 42774.63 | 0.02 | US97381AAA07 | 3.51 | Oct 01, 2031 | 8.25 |
EQUINIX INC | Industrial | Fixed Income | 42564.93 | 0.02 | US29444UBU97 | 5.74 | Apr 15, 2032 | 3.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 42491.22 | 0.02 | US548661EH62 | 5.73 | Apr 01, 2032 | 3.75 |
ECHOSTAR CORP | Industrial | Fixed Income | 42412.48 | 0.02 | US278768AA44 | 4.22 | Nov 30, 2030 | 6.75 |
BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 42347.35 | 0.02 | US36268NAA81 | 2.38 | Jan 15, 2031 | 7.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 42173.91 | 0.02 | US693475BW41 | 6.41 | Jan 22, 2035 | 5.68 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 42088.53 | 0.02 | US38141GA955 | 6.63 | Apr 25, 2035 | 5.85 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 41896.65 | 0.02 | US852060AT99 | 5.1 | Mar 15, 2032 | 8.75 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 41859.78 | 0.02 | US47214BAC28 | 6.42 | Mar 15, 2034 | 6.75 |
QXO BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 41787.16 | 0.02 | US74825NAA54 | 4.22 | Apr 30, 2032 | 6.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 41783.71 | 0.02 | US06368L3L88 | 4.93 | Jun 04, 2031 | 5.51 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 41727.13 | 0.02 | US89788MAP77 | 6.13 | Jun 08, 2034 | 5.87 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 41685.18 | 0.02 | US036752AW30 | 5.81 | Oct 15, 2032 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 41684.0 | 0.02 | US502431AQ20 | 6.28 | Jul 31, 2033 | 5.4 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 41604.36 | 0.02 | US446150BD56 | 6.39 | Feb 02, 2035 | 5.71 |
BLOCK INC | Industrial | Fixed Income | 41561.39 | 0.02 | US852234AS26 | 2.45 | May 15, 2032 | 6.5 |
HOME DEPOT INC | Industrial | Fixed Income | 41576.73 | 0.02 | US437076CP51 | 5.86 | Apr 15, 2032 | 3.25 |
ECOPETROL SA | Agency | Fixed Income | 41473.1 | 0.02 | US279158AS81 | 5.48 | Jan 13, 2033 | 8.88 |
SEMPRA | Utility | Fixed Income | 41474.79 | 0.02 | US816851BR98 | 6.25 | Aug 01, 2033 | 5.5 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 41423.16 | 0.02 | US03740MAD20 | 6.65 | Mar 01, 2034 | 5.45 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 41418.12 | 0.02 | US759351AS87 | 6.91 | Sep 15, 2034 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41401.63 | 0.02 | US3140KVZM58 | 7.61 | Feb 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 41331.53 | 0.02 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41267.99 | 0.02 | US36179R4D89 | 6.96 | Mar 20, 2046 | 3.0 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 41191.25 | 0.02 | US879385AD49 | 4.19 | Sep 15, 2030 | 8.25 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 41159.25 | 0.02 | US89157XAA90 | 6.82 | Apr 05, 2034 | 5.15 |
FISERV INC | Industrial | Fixed Income | 41142.69 | 0.02 | US337738BL17 | 6.69 | Mar 15, 2034 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 41038.56 | 0.02 | US89114TZV78 | 5.8 | Mar 10, 2032 | 3.2 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 40988.96 | 0.02 | US20826FBF27 | 6.47 | Sep 15, 2033 | 5.05 |
XCEL ENERGY INC | Utility | Fixed Income | 40969.07 | 0.02 | US98389BBB53 | 6.61 | Mar 15, 2034 | 5.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 40936.13 | 0.02 | US78409VBK98 | 5.81 | Mar 01, 2032 | 2.9 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40949.04 | 0.02 | US3133AGDH93 | 7.61 | Feb 01, 2051 | 2.0 |
MARS INC 144A | Industrial | Fixed Income | 40881.39 | 0.02 | US571676AZ85 | 5.46 | Mar 01, 2032 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 40881.98 | 0.02 | US694308JM04 | 4.27 | Jul 01, 2030 | 4.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 40870.74 | 0.02 | US694308KJ55 | 5.94 | Jan 15, 2033 | 6.15 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 40857.11 | 0.02 | US171239AK24 | 6.8 | Mar 15, 2034 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 40822.54 | 0.02 | US437076DD13 | 5.07 | Jun 25, 2031 | 4.85 |
CENCORA INC | Industrial | Fixed Income | 40793.07 | 0.02 | US03073EAT29 | 5.09 | Mar 15, 2031 | 2.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 40759.48 | 0.02 | US855244AZ28 | 4.86 | Nov 15, 2030 | 2.55 |
AT&T INC | Industrial | Fixed Income | 40687.08 | 0.02 | US00206RJY99 | 5.29 | Jun 01, 2031 | 2.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 40662.19 | 0.02 | US855244BJ76 | 6.72 | Feb 15, 2034 | 5.0 |
ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 40652.61 | 0.02 | US77311WAA99 | 3.57 | Aug 01, 2030 | 6.13 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 40614.32 | 0.02 | US29366MAD02 | 6.12 | Jan 15, 2033 | 5.15 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 40627.58 | 0.02 | US06051GJP54 | 5.05 | Mar 11, 2032 | 2.65 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 40586.08 | 0.02 | US25461LAD47 | 3.74 | Feb 15, 2031 | 10.0 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 40583.21 | 0.02 | US303250AG98 | 4.86 | May 15, 2033 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 40603.51 | 0.02 | US17327CBA09 | 7.2 | Mar 27, 2036 | 5.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40382.03 | 0.02 | US3140XJNY59 | 6.63 | Oct 01, 2052 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 40396.78 | 0.02 | US3140J8LN17 | 6.39 | Oct 01, 2046 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 40348.47 | 0.02 | US532457CL03 | 6.78 | Feb 09, 2034 | 4.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40209.31 | 0.02 | US3133KKLP20 | 7.2 | Nov 01, 2050 | 2.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 40105.43 | 0.02 | US49456BAX91 | 6.31 | Jun 01, 2033 | 5.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 40074.8 | 0.02 | US666807CH36 | 6.21 | Mar 15, 2033 | 4.7 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 40006.88 | 0.02 | US723787AQ06 | 4.7 | Aug 15, 2030 | 1.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39847.98 | 0.02 | US3140XJJS38 | 5.78 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39833.63 | 0.02 | US3140QTW394 | 2.4 | Jan 01, 2054 | 6.5 |
MPLX LP | Industrial | Fixed Income | 39794.78 | 0.02 | US55336VBV18 | 6.1 | Mar 01, 2033 | 5.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 39779.68 | 0.02 | US64952WEZ23 | 6.17 | Jan 28, 2033 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39775.76 | 0.02 | US3140J8LM34 | 5.69 | Mar 01, 2045 | 3.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 39600.76 | 0.02 | US1248EPCP61 | 6.5 | Jan 15, 2034 | 4.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 39551.8 | 0.02 | US025816DA48 | 5.76 | Aug 03, 2033 | 4.42 |
DOW CHEMICAL CO | Industrial | Fixed Income | 39518.98 | 0.02 | US260543DC49 | 4.92 | Nov 15, 2030 | 2.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 39463.82 | 0.02 | US78016EYH43 | 5.71 | Nov 03, 2031 | 2.3 |
COCA-COLA CO | Industrial | Fixed Income | 39481.08 | 0.02 | US191216DP21 | 5.89 | Jan 05, 2032 | 2.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 39448.82 | 0.02 | US694308JG36 | 5.01 | Feb 01, 2031 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39390.06 | 0.02 | US3132DNVC46 | 5.33 | Aug 01, 2052 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 39336.22 | 0.02 | US37045XDS27 | 5.74 | Jan 12, 2032 | 3.1 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 39323.23 | 0.02 | US60687YBU29 | 5.53 | Sep 13, 2031 | 2.56 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 39293.92 | 0.02 | US47233JGT97 | 5.59 | Oct 15, 2031 | 2.63 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 39278.64 | 0.02 | US06417XAE13 | 5.84 | Feb 02, 2032 | 2.45 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 39260.15 | 0.02 | US36179SLR66 | 6.96 | Sep 20, 2046 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39172.16 | 0.02 | US3132E0ZP07 | 2.94 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39169.82 | 0.02 | US3140X6F631 | 6.59 | Jan 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39146.45 | 0.02 | US3140J7K538 | 6.0 | Oct 01, 2047 | 4.0 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 39118.82 | 0.02 | US92332YAD31 | 2.33 | Feb 01, 2032 | 9.88 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 39046.07 | 0.02 | US595112BS19 | 5.97 | Apr 15, 2032 | 2.7 |
ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 39045.89 | 0.02 | XS2837240261 | 3.23 | Jun 30, 2033 | 5.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38791.85 | 0.02 | US61747YFJ91 | 6.25 | Nov 01, 2034 | 6.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38790.96 | 0.02 | US3133KP6Y94 | 5.33 | Oct 01, 2052 | 5.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 38650.5 | 0.02 | US11135FBF71 | 6.61 | Feb 15, 2033 | 2.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 38606.46 | 0.02 | US89236THX63 | 5.14 | Jan 10, 2031 | 1.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38553.71 | 0.02 | US36179TAL98 | 6.3 | Jun 20, 2047 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 38451.92 | 0.02 | US14040HCG83 | 5.45 | Jul 29, 2032 | 2.36 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 38401.6 | 0.02 | US438516CF18 | 5.63 | Sep 01, 2031 | 1.75 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 38304.4 | 0.02 | US45950KCU25 | 4.9 | Aug 27, 2030 | 0.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38035.78 | 0.02 | US3140J8GK33 | 6.66 | Jul 01, 2047 | 3.0 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 37976.96 | 0.02 | XS2895056013 | 5.98 | Feb 01, 2034 | 1.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 37943.79 | 0.02 | US29364WBA53 | 6.36 | Mar 15, 2033 | 4.0 |
HUMANA INC | Financial Institutions | Fixed Income | 37752.04 | 0.02 | US444859BR26 | 5.89 | Feb 03, 2032 | 2.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37704.41 | 0.02 | US3133BPXV57 | 5.33 | Nov 01, 2052 | 5.0 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 37587.48 | 0.02 | US44332PAJ03 | 3.0 | Jan 31, 2032 | 7.38 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 37394.15 | 0.01 | US55261FAT12 | 4.62 | Mar 13, 2032 | 6.08 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 37399.83 | 0.01 | US11271LAK89 | 6.51 | Jan 05, 2034 | 6.35 |
JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 37347.92 | 0.01 | US476920AA15 | 4.25 | Sep 20, 2031 | 9.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37303.09 | 0.01 | US3140QQPZ23 | 5.68 | Oct 01, 2052 | 4.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 37269.65 | 0.01 | US06418JAC53 | 6.61 | Feb 01, 2034 | 5.65 |
VOYAGER PARENT LLC 144A | Industrial | Fixed Income | 37244.8 | 0.01 | US92921EAA01 | 4.14 | Jul 01, 2032 | 9.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 37236.88 | 0.01 | US3128MJYM67 | 6.58 | Aug 01, 2046 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37079.93 | 0.01 | US3132D6AM21 | 3.91 | Jul 01, 2036 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37037.12 | 0.01 | US3133KJLB60 | 7.2 | Jun 01, 2050 | 2.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 37021.26 | 0.01 | US3128P8FX49 | 6.99 | Mar 01, 2038 | 3.5 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 36925.71 | 0.01 | US893647BV82 | 3.28 | Mar 01, 2032 | 6.63 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 36929.73 | 0.01 | US595112CB74 | 6.3 | Sep 15, 2033 | 5.88 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 36893.92 | 0.01 | US15089QAX25 | 4.38 | Nov 15, 2030 | 7.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 36909.08 | 0.01 | US91159HJR21 | 6.42 | Jan 23, 2035 | 5.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36882.73 | 0.01 | US36202FVG89 | 6.11 | Jul 20, 2041 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36821.87 | 0.01 | US61747YFB65 | 5.88 | Jan 19, 2038 | 5.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 36829.74 | 0.01 | US89788MAS17 | 6.4 | Jan 24, 2035 | 5.71 |
NASDAQ INC | Financial Institutions | Fixed Income | 36798.15 | 0.01 | US63111XAJ00 | 6.6 | Feb 15, 2034 | 5.55 |
SOLVENTUM CORP | Industrial | Fixed Income | 36756.45 | 0.01 | US83444MAQ42 | 4.71 | Mar 13, 2031 | 5.45 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 36746.75 | 0.01 | US19828TAB26 | 6.43 | Nov 15, 2033 | 6.04 |
CROWN CASTLE INC | Industrial | Fixed Income | 36749.61 | 0.01 | US22822VBE02 | 6.57 | Mar 01, 2034 | 5.8 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 36699.9 | 0.01 | US91911TAR41 | 6.17 | Jun 12, 2033 | 6.13 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 36677.88 | 0.01 | US64952GAE89 | 6.22 | May 15, 2033 | 5.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36682.39 | 0.01 | US61747YFM21 | 6.53 | Feb 07, 2039 | 5.94 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36670.54 | 0.01 | XS2434896010 | 5.75 | Mar 27, 2032 | 3.63 |
US BANCORP MTN | Financial Institutions | Fixed Income | 36567.93 | 0.01 | US91159HJN17 | 6.17 | Jun 12, 2034 | 5.84 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 36473.15 | 0.01 | US91324PER91 | 6.01 | Feb 15, 2033 | 5.35 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 36445.03 | 0.01 | US893647BS53 | 2.44 | Dec 15, 2030 | 6.88 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 36452.22 | 0.01 | US780153BV38 | 4.12 | Feb 01, 2033 | 6.0 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 36441.25 | 0.01 | US143658BX94 | 4.46 | Feb 15, 2033 | 6.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 36448.83 | 0.01 | US694308KM84 | 6.12 | Jun 15, 2033 | 6.4 |
INTUIT INC | Industrial | Fixed Income | 36437.59 | 0.01 | US46124HAG11 | 6.45 | Sep 15, 2033 | 5.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 36407.66 | 0.01 | US126650DX53 | 4.62 | Jan 30, 2031 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36394.43 | 0.01 | US14040HDJ14 | 6.99 | Jan 30, 2036 | 6.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36238.36 | 0.01 | US3140J9D323 | 5.5 | Mar 01, 2046 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 36192.74 | 0.01 | US478160CW20 | 7.04 | Jun 01, 2034 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 36130.47 | 0.01 | US842400HT35 | 5.77 | Nov 01, 2032 | 5.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 36131.49 | 0.01 | US020002BK68 | 6.14 | Mar 30, 2033 | 5.25 |
PAYCHEX INC | Industrial | Fixed Income | 36098.47 | 0.01 | US704326AB35 | 5.52 | Apr 15, 2032 | 5.35 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 36070.96 | 0.01 | US055451BL10 | 7.27 | Feb 21, 2035 | 5.3 |
HCA INC | Industrial | Fixed Income | 36050.81 | 0.01 | US404119CU12 | 6.7 | Apr 01, 2034 | 5.6 |
VICI PROPERTIES LP | Industrial | Fixed Income | 35995.18 | 0.01 | US925650AF04 | 6.66 | Apr 01, 2034 | 5.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 35977.58 | 0.01 | US494553AE00 | 6.58 | Feb 01, 2034 | 5.4 |
BERRY GLOBAL INC | Industrial | Fixed Income | 35943.04 | 0.01 | US08576PAQ46 | 6.67 | Jan 15, 2034 | 5.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 35892.7 | 0.01 | US76720AAU07 | 7.34 | Mar 14, 2035 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35887.0 | 0.01 | US3140GYJ269 | 6.27 | Feb 01, 2048 | 3.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 35841.95 | 0.01 | US04686JAG67 | 6.62 | Jan 15, 2034 | 5.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35806.52 | 0.01 | US3132D6HX13 | 4.22 | Dec 01, 2039 | 4.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 35735.1 | 0.01 | US256677AP01 | 6.36 | Jul 05, 2033 | 5.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 35647.96 | 0.01 | US65339KCU25 | 6.73 | Mar 15, 2034 | 5.25 |
KENVUE INC | Industrial | Fixed Income | 35628.58 | 0.01 | US49177JAK88 | 6.19 | Mar 22, 2033 | 4.9 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 35590.78 | 0.01 | US760759BC31 | 6.85 | Apr 01, 2034 | 5.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 35517.55 | 0.01 | US89788MAM47 | 5.92 | Jan 26, 2034 | 5.12 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 35515.58 | 0.01 | US78016HZQ63 | 6.34 | May 02, 2033 | 5.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 35485.3 | 0.01 | US26441CBL81 | 5.36 | Jun 15, 2031 | 2.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 35371.91 | 0.01 | US025816DF35 | 6.21 | May 01, 2034 | 5.04 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35291.62 | 0.01 | US38141GYN86 | 5.54 | Oct 21, 2032 | 2.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35290.94 | 0.01 | US3132CWCE21 | 3.14 | Sep 01, 2034 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 35256.52 | 0.01 | US437076CS90 | 5.91 | Sep 15, 2032 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 35227.96 | 0.01 | US50249AAM53 | 6.62 | Mar 01, 2034 | 5.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 35228.16 | 0.01 | US94106LCE74 | 7.42 | Mar 15, 2035 | 4.95 |
PHILLIPS 66 CO | Industrial | Fixed Income | 35207.88 | 0.01 | US718547AR30 | 6.37 | Jun 30, 2033 | 5.3 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 35169.89 | 0.01 | US212015AT84 | 4.55 | Jan 15, 2031 | 5.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 35176.53 | 0.01 | US126650DY37 | 6.29 | Jun 01, 2033 | 5.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 35165.36 | 0.01 | US88339WAC01 | 6.75 | Mar 15, 2034 | 5.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 35152.31 | 0.01 | US857477CR20 | 5.27 | Oct 22, 2032 | 4.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35124.73 | 0.01 | US36179VME73 | 6.62 | May 20, 2050 | 3.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 35085.39 | 0.01 | US110709AQ50 | 7.76 | Jun 11, 2035 | 4.8 |
HOME DEPOT INC | Industrial | Fixed Income | 35063.35 | 0.01 | US437076DE95 | 7.09 | Jun 25, 2034 | 4.95 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 35008.69 | 0.01 | US713466AD26 | 6.8 | Feb 16, 2034 | 4.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34998.5 | 0.01 | US045167FB48 | 5.26 | Mar 04, 2031 | 1.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 34947.73 | 0.01 | US13645RBF01 | 5.75 | Dec 02, 2031 | 2.45 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 34875.31 | 0.01 | US64952WFE84 | 6.85 | Jan 09, 2034 | 5.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 34876.83 | 0.01 | US375558BY84 | 4.86 | Oct 01, 2030 | 1.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34883.37 | 0.01 | US3132DQ6A97 | 5.93 | Aug 01, 2053 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 34834.55 | 0.01 | US20030NEE76 | 6.35 | May 15, 2033 | 4.8 |
VMWARE LLC | Industrial | Fixed Income | 34814.62 | 0.01 | US928563AL97 | 5.5 | Aug 15, 2031 | 2.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 34800.62 | 0.01 | US87264ACY91 | 6.46 | Jul 15, 2033 | 5.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 34801.17 | 0.01 | US478160CQ51 | 4.83 | Sep 01, 2030 | 1.3 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 34776.35 | 0.01 | US75886FAE79 | 4.81 | Sep 15, 2030 | 1.75 |
BROADCOM INC | Industrial | Fixed Income | 34568.13 | 0.01 | US11135FCD15 | 7.24 | Oct 15, 2034 | 4.8 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 34468.63 | 0.01 | US36179VQT07 | 6.96 | Jul 20, 2050 | 3.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 34442.72 | 0.01 | US36186CBY84 | 4.98 | Nov 01, 2031 | 8.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 34412.93 | 0.01 | US742718FM66 | 5.01 | Oct 29, 2030 | 1.2 |
ECOPETROL SA | Agency | Fixed Income | 34348.82 | 0.01 | US279158AP43 | 5.28 | Nov 02, 2031 | 4.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 34281.52 | 0.01 | US828807DY06 | 7.19 | Sep 26, 2034 | 4.75 |
COCA-COLA CO | Industrial | Fixed Income | 34267.41 | 0.01 | US191216DE73 | 5.31 | Mar 15, 2031 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34175.25 | 0.01 | US36179T7K59 | 6.3 | Aug 20, 2048 | 4.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 33997.03 | 0.01 | US049560AT22 | 5.16 | Jan 15, 2031 | 1.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 33940.35 | 0.01 | US92556HAB33 | 4.74 | Jan 15, 2031 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 33915.23 | 0.01 | US437076CF79 | 5.3 | Mar 15, 2031 | 1.38 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 33902.81 | 0.01 | US10112RBE36 | 5.96 | Apr 01, 2032 | 2.55 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 33886.75 | 0.01 | US3132LA2L53 | 6.99 | Apr 01, 2049 | 3.5 |
CSX CORP | Industrial | Fixed Income | 33769.81 | 0.01 | US126408HU08 | 6.15 | Nov 15, 2032 | 4.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33789.57 | 0.01 | US3133KKNC98 | 7.08 | Nov 01, 2050 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 33679.88 | 0.01 | US693475BU84 | 6.17 | Oct 20, 2034 | 6.88 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 33687.3 | 0.01 | US46115HCD70 | 6.34 | Nov 28, 2033 | 7.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33524.58 | 0.01 | US3132D6NX49 | 3.43 | Feb 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33485.58 | 0.01 | US36179R4E62 | 6.62 | Mar 20, 2046 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 33435.04 | 0.01 | US674599ED34 | 4.05 | Sep 01, 2030 | 6.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33376.57 | 0.01 | US3132DMT960 | 7.95 | Apr 01, 2051 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 33331.52 | 0.01 | US20030NBM20 | 7.19 | Aug 15, 2034 | 4.2 |
BAT CAPITAL CORP | Industrial | Fixed Income | 33268.45 | 0.01 | US054989AB41 | 6.09 | Aug 02, 2033 | 6.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33289.0 | 0.01 | US36179SNX17 | 6.11 | Oct 20, 2046 | 4.5 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 33220.95 | 0.01 | US09581JAS50 | 5.5 | Feb 15, 2032 | 4.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33192.91 | 0.01 | US92343VCQ59 | 7.33 | Nov 01, 2034 | 4.4 |
JBS USA LUX SA | Industrial | Fixed Income | 33190.81 | 0.01 | US46590XAY22 | 6.04 | Apr 01, 2033 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33177.15 | 0.01 | US31418CDL54 | 6.66 | Nov 01, 2046 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 33159.53 | 0.01 | US06406RBU05 | 6.27 | Oct 25, 2034 | 6.47 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 33126.72 | 0.01 | US16411QAQ47 | 6.18 | Jun 30, 2033 | 5.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33136.7 | 0.01 | US3140XDRQ10 | 7.16 | Nov 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33110.9 | 0.01 | US31418DVC37 | 7.41 | Dec 01, 2050 | 2.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 32983.46 | 0.01 | US71654QDP46 | 5.14 | Feb 07, 2033 | 10.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 32978.49 | 0.01 | US21871XAH26 | 5.71 | Apr 05, 2032 | 3.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 32724.72 | 0.01 | US172967BL44 | 5.57 | Jun 15, 2032 | 6.63 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 32660.34 | 0.01 | XS2966241445 | 5.69 | Mar 15, 2033 | 3.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 32630.16 | 0.01 | US015271AR09 | 5.3 | Aug 15, 2031 | 3.38 |
AMGEN INC | Industrial | Fixed Income | 32622.67 | 0.01 | US031162DE75 | 5.71 | Feb 22, 2032 | 3.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32504.45 | 0.01 | US3132DQTR73 | 3.69 | Jun 01, 2053 | 6.0 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 32490.41 | 0.01 | US845467AT68 | 4.55 | Feb 01, 2032 | 4.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 32477.1 | 0.01 | US10112RBD52 | 4.88 | Jan 30, 2031 | 3.25 |
KEYCORP MTN | Financial Institutions | Fixed Income | 32444.51 | 0.01 | US49326EEP43 | 6.35 | Mar 06, 2035 | 6.4 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32459.4 | 0.01 | US3132D54E92 | 3.16 | Dec 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32430.08 | 0.01 | US3140QBCF37 | 6.04 | Jun 01, 2049 | 4.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 32376.33 | 0.01 | US29273VAU44 | 6.37 | Dec 01, 2033 | 6.55 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 32361.33 | 0.01 | US345370CA64 | 4.89 | Jul 16, 2031 | 7.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 32343.73 | 0.01 | US09261BAK61 | 6.03 | Apr 22, 2033 | 6.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 32207.0 | 0.01 | US084664DA63 | 5.86 | Mar 15, 2032 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32176.55 | 0.01 | US36179T7L33 | 6.11 | Aug 20, 2048 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 32153.82 | 0.01 | US209111GA54 | 5.38 | Jun 15, 2031 | 2.4 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 32062.3 | 0.01 | US18912UAC62 | 3.1 | Jun 30, 2032 | 8.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 32056.72 | 0.01 | US14448CAL81 | 5.02 | Feb 15, 2031 | 2.7 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 31961.25 | 0.01 | US87612GAC50 | 5.93 | Mar 15, 2033 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31955.98 | 0.01 | US3140QAXR62 | 6.12 | Apr 01, 2049 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 31929.52 | 0.01 | US06406RBM88 | 5.76 | Oct 25, 2033 | 5.83 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 31889.1 | 0.01 | US24703TAH95 | 4.19 | Jul 15, 2030 | 6.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 31848.04 | 0.01 | US14040HDA05 | 6.01 | Jun 08, 2034 | 6.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31820.61 | 0.01 | US3133AAKC53 | 7.58 | Oct 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31736.47 | 0.01 | US36179TXV24 | 6.3 | May 20, 2048 | 4.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 31711.47 | 0.01 | US98956PAV40 | 5.7 | Nov 24, 2031 | 2.6 |
MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 31650.29 | 0.01 | US55342UAQ76 | 4.09 | Feb 15, 2032 | 8.5 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 31663.75 | 0.01 | US829259BH26 | 4.31 | Feb 15, 2033 | 8.13 |
US BANCORP | Financial Institutions | Fixed Income | 31659.74 | 0.01 | US91159HJJ05 | 5.73 | Oct 21, 2033 | 5.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 31625.88 | 0.01 | US756109BP80 | 5.79 | Oct 13, 2032 | 5.63 |
ONEOK INC | Industrial | Fixed Income | 31599.66 | 0.01 | US682680BK80 | 4.44 | Nov 01, 2030 | 5.8 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 31531.22 | 0.01 | US55608JBE73 | 5.73 | Jun 21, 2033 | 4.44 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 31498.53 | 0.01 | US12769GAC42 | 3.4 | Feb 15, 2032 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 31470.3 | 0.01 | US20030NEB38 | 5.9 | Nov 15, 2032 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31474.85 | 0.01 | US29379VCD38 | 5.97 | Jan 31, 2033 | 5.35 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 31447.53 | 0.01 | US036752AP88 | 5.11 | Mar 15, 2031 | 2.55 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 31440.34 | 0.01 | US055451BD93 | 4.36 | Sep 08, 2030 | 5.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 31423.61 | 0.01 | US742718FW49 | 5.89 | Feb 01, 2032 | 2.3 |
CITIBANK NA | Financial Institutions | Fixed Income | 31359.57 | 0.01 | US17325FBG28 | 6.86 | Apr 30, 2034 | 5.57 |
DTE ENERGY COMPANY | Utility | Fixed Income | 31291.29 | 0.01 | US233331BL01 | 6.81 | Jun 01, 2034 | 5.85 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 31225.32 | 0.01 | US55608JBN72 | 6.14 | Jun 15, 2034 | 5.89 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 31221.66 | 0.01 | US465410BG26 | 6.4 | Jun 15, 2033 | 5.38 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 31242.69 | 0.01 | US911363AM11 | 4.44 | Feb 15, 2031 | 3.88 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 31239.82 | 0.01 | US05348EBH18 | 5.03 | Jan 15, 2031 | 2.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 31205.42 | 0.01 | US478160DK72 | 5.48 | Mar 01, 2032 | 4.85 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 31180.36 | 0.01 | US25156PAD50 | 5.26 | Jun 01, 2032 | 9.25 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 31172.37 | 0.01 | US16411QAS03 | 6.77 | Aug 15, 2034 | 5.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 31182.39 | 0.01 | US025816EH81 | 7.21 | Apr 25, 2036 | 5.67 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 31175.5 | 0.01 | US91913YBC30 | 5.68 | Dec 01, 2031 | 2.8 |
SOLVENTUM CORP | Industrial | Fixed Income | 31151.76 | 0.01 | US83444MAR25 | 6.68 | Mar 23, 2034 | 5.6 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 31140.47 | 0.01 | US88731EAJ91 | 6.0 | Jul 15, 2033 | 8.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 31126.47 | 0.01 | US126650EC08 | 4.92 | Jun 01, 2031 | 5.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 31133.81 | 0.01 | US78016HZW32 | 6.72 | Feb 01, 2034 | 5.15 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 31128.23 | 0.01 | US853254DC16 | 6.61 | May 14, 2035 | 5.91 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 31100.85 | 0.01 | US055451BK37 | 5.42 | Feb 21, 2032 | 5.13 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 31101.74 | 0.01 | US546676AZ04 | 6.15 | Apr 15, 2033 | 5.45 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 31086.93 | 0.01 | US37959GAB32 | 5.27 | Jun 15, 2031 | 3.13 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 31068.79 | 0.01 | US883556CX89 | 6.37 | Aug 10, 2033 | 5.09 |
T-MOBILE USA INC | Industrial | Fixed Income | 31010.9 | 0.01 | US87264ADC62 | 6.65 | Jan 15, 2034 | 5.75 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 30966.26 | 0.01 | US09261HBX44 | 5.2 | Jan 29, 2032 | 6.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 30952.63 | 0.01 | US49271VAV27 | 6.73 | Mar 15, 2034 | 5.3 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 30907.17 | 0.01 | US24703TAN63 | 5.49 | Apr 01, 2032 | 5.3 |
CHEVRON USA INC | Industrial | Fixed Income | 30914.3 | 0.01 | US166756BE57 | 5.57 | Apr 15, 2032 | 4.82 |
BOEING CO | Industrial | Fixed Income | 30871.24 | 0.01 | US097023CJ22 | 7.25 | May 01, 2034 | 3.6 |
INTEL CORPORATION | Industrial | Fixed Income | 30859.7 | 0.01 | US458140CN85 | 4.71 | Feb 21, 2031 | 5.0 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 30842.29 | 0.01 | US05523RAL15 | 6.76 | Mar 26, 2034 | 5.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 30804.69 | 0.01 | US438516CK03 | 6.08 | Feb 15, 2033 | 5.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 30810.01 | 0.01 | US373334KW08 | 6.67 | Mar 15, 2034 | 5.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 30790.42 | 0.01 | US298785KE52 | 5.35 | Oct 10, 2031 | 4.38 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 30729.97 | 0.01 | US04636NAN30 | 6.76 | Feb 26, 2034 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 30731.22 | 0.01 | US24422EXP95 | 6.91 | Apr 11, 2034 | 5.1 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 30703.58 | 0.01 | US16411RAN98 | 6.66 | Apr 15, 2034 | 5.65 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 30717.67 | 0.01 | US032095AL53 | 5.58 | Sep 15, 2031 | 2.2 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 30668.58 | 0.01 | US55608JBG22 | 5.79 | Nov 09, 2033 | 5.49 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 30647.14 | 0.01 | US026874DS37 | 6.16 | Mar 27, 2033 | 5.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 30665.24 | 0.01 | US3132HNH519 | 6.99 | Oct 01, 2042 | 3.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 30629.14 | 0.01 | US780153BW11 | 4.05 | Sep 30, 2031 | 5.63 |
SYNOPSYS INC | Industrial | Fixed Income | 30631.79 | 0.01 | US871607AD97 | 5.53 | Apr 01, 2032 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 30640.11 | 0.01 | US37045XEV47 | 6.6 | Apr 04, 2034 | 5.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30622.97 | 0.01 | US3140XDFV33 | 7.4 | Oct 01, 2051 | 2.0 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 30619.49 | 0.01 | US893647BW65 | 4.44 | Jan 15, 2033 | 6.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 30594.47 | 0.01 | US233835AQ08 | 4.36 | Jan 18, 2031 | 8.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 30578.06 | 0.01 | US65339KCP30 | 6.1 | Feb 28, 2033 | 5.05 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 30542.33 | 0.01 | US94106BAG68 | 6.76 | Mar 01, 2034 | 5.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 30528.24 | 0.01 | US857477CX97 | 7.23 | Feb 28, 2036 | 5.15 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 30525.04 | 0.01 | US075887CL11 | 5.12 | Feb 11, 2031 | 1.96 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 30537.05 | 0.01 | US291011BR42 | 5.85 | Dec 21, 2031 | 2.2 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 30507.84 | 0.01 | US46284VAQ41 | 4.43 | Jan 15, 2033 | 6.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 30494.53 | 0.01 | US532457CF35 | 6.18 | Feb 27, 2033 | 4.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 30490.36 | 0.01 | US04316JAN90 | 7.22 | Feb 15, 2035 | 5.15 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30484.53 | 0.01 | XS2895056369 | 6.38 | Feb 01, 2035 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 30461.23 | 0.01 | US927804GG32 | 5.99 | Mar 30, 2032 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 30443.96 | 0.01 | US637432PC30 | 7.03 | Aug 15, 2034 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 30429.69 | 0.01 | US883556CL42 | 5.7 | Oct 15, 2031 | 2.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 30403.22 | 0.01 | US548661EL74 | 6.23 | Apr 15, 2033 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 30415.76 | 0.01 | US036752BD40 | 7.27 | Feb 15, 2035 | 5.2 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 30400.38 | 0.01 | US404280ES41 | 7.06 | Mar 03, 2036 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30403.01 | 0.01 | US06406RCA32 | 7.15 | Nov 20, 2035 | 5.22 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 30371.48 | 0.01 | US036752BC66 | 5.28 | Nov 01, 2031 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30378.13 | 0.01 | US10373QCA67 | 7.22 | Nov 17, 2034 | 5.23 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 30372.01 | 0.01 | US579780AS64 | 5.15 | Feb 15, 2031 | 1.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30380.79 | 0.01 | US3142GQSR46 | 2.4 | Dec 01, 2053 | 6.5 |
HP INC | Industrial | Fixed Income | 30362.92 | 0.01 | US40434LAN55 | 6.06 | Jan 15, 2033 | 5.5 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 30347.67 | 0.01 | US7591EPAV24 | 6.76 | Sep 06, 2035 | 5.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 30324.98 | 0.01 | US30040WAX65 | 6.66 | Jan 01, 2034 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 30338.1 | 0.01 | US87264ADF93 | 6.84 | Apr 15, 2034 | 5.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 30320.51 | 0.01 | US438516CS39 | 7.37 | Mar 01, 2035 | 5.0 |
MCKESSON CORP | Industrial | Fixed Income | 30313.71 | 0.01 | US581557BU82 | 6.46 | Jul 15, 2033 | 5.1 |
CARGILL INC 144A | Industrial | Fixed Income | 30311.55 | 0.01 | US141781BQ63 | 5.14 | Feb 02, 2031 | 1.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 30285.96 | 0.01 | US37045XED49 | 5.88 | Jan 09, 2033 | 6.4 |
WALMART INC | Industrial | Fixed Income | 30280.48 | 0.01 | US931142FP35 | 7.57 | Apr 28, 2035 | 4.9 |
CARVANA CO 144A | Industrial | Fixed Income | 30264.26 | 0.01 | US146869AN20 | 0.08 | Jun 01, 2030 | 11.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 30250.33 | 0.01 | US31620MBY12 | 5.78 | Jul 15, 2032 | 5.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 30248.31 | 0.01 | US74340XCJ81 | 6.79 | Mar 15, 2034 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30250.27 | 0.01 | US3140XDCU86 | 7.3 | Oct 01, 2051 | 2.0 |
ALPHABET INC | Industrial | Fixed Income | 30224.14 | 0.01 | US02079KAD90 | 4.81 | Aug 15, 2030 | 1.1 |
GENERAL MILLS INC | Industrial | Fixed Income | 30201.37 | 0.01 | US370334CT90 | 6.2 | Mar 29, 2033 | 4.95 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 30147.51 | 0.01 | US47077WAD02 | 4.6 | Nov 01, 2032 | 6.13 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 30141.28 | 0.01 | US42824CBU27 | 5.24 | Oct 15, 2031 | 4.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30135.05 | 0.01 | US3140Q8DV46 | 5.94 | Jan 01, 2048 | 4.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 30102.83 | 0.01 | US747525BW29 | 7.59 | May 20, 2035 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30115.6 | 0.01 | US36179RS915 | 6.62 | Nov 20, 2045 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 30078.69 | 0.01 | US298785KL95 | 6.04 | Aug 16, 2032 | 4.25 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 30025.36 | 0.01 | US26884TAW27 | 6.3 | May 01, 2033 | 4.9 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 30020.83 | 0.01 | US649840CT03 | 5.64 | Oct 01, 2031 | 2.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30040.34 | 0.01 | US3140QMBZ64 | 7.5 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30002.43 | 0.01 | US36179TXU41 | 6.62 | May 20, 2048 | 3.5 |
NISOURCE INC | Utility | Fixed Income | 29962.0 | 0.01 | US65473PAL94 | 5.18 | Feb 15, 2031 | 1.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29904.03 | 0.01 | US3140XCLX42 | 7.16 | Aug 01, 2051 | 2.5 |
GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 29883.73 | 0.01 | US38239EAC66 | 7.13 | Oct 07, 2034 | 5.13 |
METLIFE INC | Financial Institutions | Fixed Income | 29855.59 | 0.01 | US59156RCE62 | 6.41 | Jul 15, 2033 | 5.38 |
AXA SA | Financial Institutions | Fixed Income | 29809.08 | 0.01 | US054536AA57 | 4.42 | Dec 15, 2030 | 8.6 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 29802.23 | 0.01 | US053611AM12 | 5.91 | Feb 15, 2032 | 2.25 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 29723.51 | 0.01 | US58507LBC28 | 6.29 | Mar 30, 2033 | 4.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29736.08 | 0.01 | US298785JH03 | 4.97 | Sep 23, 2030 | 0.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 29711.84 | 0.01 | US66989HAU23 | 5.3 | Sep 18, 2031 | 4.0 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 29697.14 | 0.01 | US90353TAP57 | 7.15 | Sep 15, 2034 | 4.8 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 29672.42 | 0.01 | US674599DE26 | 4.85 | Sep 15, 2031 | 7.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 29626.78 | 0.01 | US31335BN442 | 6.99 | Feb 01, 2048 | 3.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 29560.04 | 0.01 | US052528AT35 | 7.11 | Sep 30, 2035 | 5.2 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 29511.11 | 0.01 | US70450YAL74 | 5.78 | Jun 01, 2032 | 4.4 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29464.73 | 0.01 | US4581X0ER56 | 5.39 | Sep 17, 2031 | 3.63 |
MSCI INC 144A | Industrial | Fixed Income | 29346.78 | 0.01 | US55354GAK67 | 4.16 | Sep 01, 2030 | 3.63 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 29353.59 | 0.01 | US3132A5HX69 | 6.72 | Dec 01, 2047 | 3.0 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 29233.17 | 0.01 | US12661PAC32 | 5.71 | Apr 27, 2032 | 4.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29217.32 | 0.01 | US254709AT53 | 5.99 | Nov 02, 2034 | 7.96 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 29209.64 | 0.01 | US42824CBV00 | 7.16 | Oct 15, 2034 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 29201.1 | 0.01 | US00287YCY32 | 7.48 | Mar 15, 2035 | 4.55 |
PACIFICORP | Utility | Fixed Income | 29191.52 | 0.01 | US695114BT48 | 5.06 | Nov 15, 2031 | 7.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29192.54 | 0.01 | US3140M2E248 | 7.15 | Oct 01, 2051 | 2.0 |
HESS CORP | Industrial | Fixed Income | 29151.3 | 0.01 | US023551AJ38 | 4.86 | Aug 15, 2031 | 7.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29088.51 | 0.01 | US36179UZT23 | 6.62 | Sep 20, 2049 | 3.5 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 29046.82 | 0.01 | US013716AQ81 | 4.62 | Mar 15, 2031 | 7.25 |
KROGER CO | Industrial | Fixed Income | 29025.42 | 0.01 | US501044BZ37 | 4.63 | Apr 01, 2031 | 7.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 29028.93 | 0.01 | US11120VAJ26 | 4.38 | Jul 01, 2030 | 4.05 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 28954.21 | 0.01 | US89352HAM16 | 6.83 | Mar 01, 2034 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28963.99 | 0.01 | US345397B694 | 5.2 | Jun 17, 2031 | 3.63 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 28879.43 | 0.01 | US25468PBW59 | 5.26 | Mar 01, 2032 | 7.0 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 28896.22 | 0.01 | US72650RBN17 | 4.53 | Sep 15, 2030 | 3.8 |
INTEL CORPORATION | Industrial | Fixed Income | 28714.84 | 0.01 | US458140CA64 | 5.87 | Aug 05, 2032 | 4.15 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 28649.18 | 0.01 | US55608JAZ12 | 5.73 | Jan 14, 2033 | 2.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28616.41 | 0.01 | US3140QKEX24 | 7.03 | Apr 01, 2051 | 2.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 28588.53 | 0.01 | US845011AE58 | 5.63 | Mar 15, 2032 | 4.05 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 28561.69 | 0.01 | US36962GXZ26 | 5.33 | Mar 15, 2032 | 6.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 28507.71 | 0.01 | US370425RZ53 | 4.97 | Nov 01, 2031 | 8.0 |
APPLE INC | Industrial | Fixed Income | 28434.57 | 0.01 | US037833EP10 | 6.05 | Aug 08, 2032 | 3.35 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 28318.73 | 0.01 | US91911TAQ67 | 4.44 | Jul 08, 2030 | 3.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 28289.21 | 0.01 | IL0011736811 | 4.66 | Mar 30, 2031 | 5.88 |
WORKDAY INC | Industrial | Fixed Income | 28234.97 | 0.01 | US98138HAJ05 | 5.72 | Apr 01, 2032 | 3.8 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 28245.79 | 0.01 | US15135BAW19 | 4.72 | Oct 15, 2030 | 3.0 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 28217.58 | 0.01 | US22541LAE39 | 5.6 | Jul 15, 2032 | 7.13 |
AMEREN CORPORATION | Utility | Fixed Income | 28218.2 | 0.01 | US023608AJ15 | 4.89 | Jan 15, 2031 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28221.14 | 0.01 | US045167FN85 | 5.96 | Apr 27, 2032 | 3.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28166.15 | 0.01 | US31335BNL61 | 6.99 | Sep 01, 2047 | 3.5 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 28137.42 | 0.01 | US210518DP81 | 5.97 | Aug 15, 2032 | 3.6 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 28053.66 | 0.01 | US04686JAC53 | 4.89 | Jan 15, 2031 | 3.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 27906.81 | 0.01 | US756109AX24 | 4.93 | Jan 15, 2031 | 3.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27905.5 | 0.01 | US26442UAN46 | 5.8 | Apr 01, 2032 | 3.4 |
TARGET CORPORATION | Industrial | Fixed Income | 27884.32 | 0.01 | US87612EBK10 | 4.68 | Sep 15, 2030 | 2.65 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 27863.24 | 0.01 | US82967NBM92 | 5.11 | Sep 01, 2031 | 3.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 27791.95 | 0.01 | US86964WAJ18 | 4.87 | Jan 15, 2031 | 3.75 |
EXELON CORPORATION | Utility | Fixed Income | 27794.86 | 0.01 | US30161NBE04 | 5.76 | Mar 15, 2032 | 3.35 |
NRG ENERGY INC 144A | Utility | Fixed Income | 27756.98 | 0.01 | US629377CT71 | 5.79 | Mar 15, 2033 | 7.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27726.41 | 0.01 | US06051GKL22 | 5.68 | Mar 08, 2037 | 3.85 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 27671.31 | 0.01 | US92840VAQ59 | 6.18 | Oct 15, 2033 | 6.95 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 27526.72 | 0.01 | US922966AB20 | 6.74 | May 01, 2035 | 7.75 |
PACIFICORP | Utility | Fixed Income | 27548.18 | 0.01 | US695114CW67 | 4.68 | Sep 15, 2030 | 2.7 |
ARCELORMITTAL SA | Industrial | Fixed Income | 27509.69 | 0.01 | US03938LBF04 | 5.72 | Nov 29, 2032 | 6.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27489.91 | 0.01 | US3133KGGQ55 | 6.44 | Jul 01, 2049 | 3.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 27401.09 | 0.01 | US571903BF91 | 6.19 | Oct 15, 2032 | 3.5 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27330.6 | 0.01 | US1248EPCL57 | 5.89 | Jun 01, 2033 | 4.5 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 27281.16 | 0.01 | US378272BQ00 | 6.24 | Oct 06, 2033 | 6.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 27278.84 | 0.01 | US573874AJ32 | 5.13 | Apr 15, 2031 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27268.7 | 0.01 | US161175CP73 | 6.31 | Feb 01, 2034 | 6.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27261.77 | 0.01 | US36179UKZ48 | 5.13 | Jan 20, 2049 | 5.0 |
RTX CORP | Industrial | Fixed Income | 27227.79 | 0.01 | US75513ECW93 | 6.56 | Mar 15, 2034 | 6.1 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 27218.47 | 0.01 | US879360AE54 | 5.12 | Apr 01, 2031 | 2.75 |
ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 27174.47 | 0.01 | US682680CR25 | 4.05 | Sep 01, 2030 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27156.53 | 0.01 | US110122DY15 | 4.58 | Feb 01, 2031 | 5.75 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 27127.21 | 0.01 | US72147KAH14 | 5.42 | Mar 01, 2032 | 3.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 27072.96 | 0.01 | US260543DG52 | 5.91 | Mar 15, 2033 | 6.3 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 26983.11 | 0.01 | US92857WAB63 | 5.9 | Nov 30, 2032 | 6.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 26953.99 | 0.01 | US92840VAP76 | 2.08 | Oct 15, 2031 | 7.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 26938.59 | 0.01 | US63861CAF68 | 2.82 | Feb 01, 2032 | 7.13 |
LIGHTNING POWER LLC 144A | Utility | Fixed Income | 26856.37 | 0.01 | US53229KAA79 | 3.53 | Aug 15, 2032 | 7.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 26778.79 | 0.01 | US361841AS80 | 6.32 | Dec 01, 2033 | 6.75 |
REGAL REXNORD CORP | Industrial | Fixed Income | 26725.35 | 0.01 | US758750AP89 | 5.97 | Apr 15, 2033 | 6.4 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 26715.3 | 0.01 | US78573NAM48 | 3.15 | Jul 15, 2030 | 11.13 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 26695.01 | 0.01 | US210385AD21 | 6.59 | Jan 15, 2034 | 6.13 |
NXP BV | Industrial | Fixed Income | 26658.35 | 0.01 | US62954HBB33 | 6.15 | Jan 15, 2033 | 5.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 26638.93 | 0.01 | US828807DT11 | 5.79 | Feb 01, 2032 | 2.65 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 26618.77 | 0.01 | US00846UAN19 | 5.14 | Mar 12, 2031 | 2.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26589.7 | 0.01 | US161175CR30 | 6.65 | Jun 01, 2034 | 6.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 26585.88 | 0.01 | US10373QBT67 | 5.81 | Jan 12, 2032 | 2.72 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26558.87 | 0.01 | US14040HDF91 | 6.31 | Feb 01, 2035 | 6.05 |
EVERSOURCE ENERGY | Utility | Fixed Income | 26530.91 | 0.01 | US30040WBA53 | 4.75 | Apr 15, 2031 | 5.85 |
INGERSOLL RAND INC | Industrial | Fixed Income | 26534.9 | 0.01 | US45687VAB27 | 6.26 | Aug 14, 2033 | 5.7 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 26549.64 | 0.01 | US266233AH80 | 4.74 | Oct 01, 2030 | 2.53 |
ONEOK INC | Industrial | Fixed Income | 26521.62 | 0.01 | US682680BL63 | 6.22 | Sep 01, 2033 | 6.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 26515.72 | 0.01 | US126650DR85 | 5.6 | Sep 15, 2031 | 2.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 26388.76 | 0.01 | US03027XCF50 | 6.46 | Nov 15, 2033 | 5.9 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26384.74 | 0.01 | US3140QLF842 | 3.89 | Jul 01, 2036 | 2.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 26364.06 | 0.01 | US842587EB90 | 6.92 | Mar 15, 2055 | 6.38 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 26369.89 | 0.01 | US12802D2H82 | 5.9 | Jan 26, 2032 | 2.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26364.61 | 0.01 | US36179TUB96 | 6.3 | Mar 20, 2048 | 4.0 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 26336.16 | 0.01 | US17136MAC64 | 5.88 | Nov 15, 2032 | 5.6 |
LKQ CORP | Industrial | Fixed Income | 26333.44 | 0.01 | US501889AF63 | 6.16 | Jun 15, 2033 | 6.25 |
ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 26285.3 | 0.01 | US039956AA59 | 3.02 | Feb 15, 2032 | 8.88 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 26279.94 | 0.01 | US62886HBR12 | 4.09 | Feb 01, 2032 | 6.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26296.0 | 0.01 | US3140QEY301 | 6.93 | Sep 01, 2050 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26300.63 | 0.01 | US31335BPG58 | 7.28 | Sep 01, 2046 | 3.0 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 26261.14 | 0.01 | US47077WAC29 | 3.22 | Apr 30, 2031 | 7.13 |
SNAP INC 144A | Industrial | Fixed Income | 26254.65 | 0.01 | US83304AAL08 | 4.38 | Mar 01, 2033 | 6.88 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 26266.62 | 0.01 | US04010LBC63 | 5.57 | Nov 15, 2031 | 3.2 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 26227.41 | 0.01 | US18972EAD76 | 4.18 | Apr 15, 2032 | 6.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 26230.73 | 0.01 | US744573AU04 | 5.71 | Nov 15, 2031 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26248.14 | 0.01 | US36179SSN89 | 6.91 | Dec 20, 2046 | 2.5 |
EQUIFAX INC | Industrial | Fixed Income | 26213.67 | 0.01 | US294429AT25 | 5.56 | Sep 15, 2031 | 2.35 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 26194.73 | 0.01 | US92328MAC73 | 6.8 | Nov 01, 2033 | 3.88 |
ORGANON & CO 144A | Industrial | Fixed Income | 26156.11 | 0.01 | US68622TAB70 | 4.8 | Apr 30, 2031 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 26172.7 | 0.01 | US24422EVS52 | 5.46 | Jun 17, 2031 | 2.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 26147.61 | 0.01 | US853191AA25 | 3.95 | Aug 15, 2032 | 6.5 |
HERC HOLDINGS ESCROW INC 144A | Industrial | Fixed Income | 26127.85 | 0.01 | US42704LAG95 | 4.51 | Jun 15, 2033 | 7.25 |
FISERV INC | Industrial | Fixed Income | 26144.02 | 0.01 | US337738BE73 | 6.0 | Mar 02, 2033 | 5.6 |
HUMANA INC | Financial Institutions | Fixed Income | 26126.43 | 0.01 | US444859BY76 | 6.57 | Mar 15, 2034 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26143.29 | 0.01 | US14040HCJ23 | 5.56 | Nov 02, 2032 | 2.62 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 26108.81 | 0.01 | US780153BU54 | 3.47 | Mar 15, 2032 | 6.25 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 26124.34 | 0.01 | US67080LAD73 | 6.68 | Apr 15, 2034 | 5.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 26106.34 | 0.01 | US693475CC77 | 7.01 | Jan 29, 2036 | 5.58 |
WAYFAIR LLC 144A | Industrial | Fixed Income | 26077.35 | 0.01 | US94419NAB38 | 3.58 | Sep 15, 2030 | 7.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26092.01 | 0.01 | US89115A3G59 | 5.38 | Jan 30, 2032 | 5.3 |
TYSON FOODS INC | Industrial | Fixed Income | 26083.4 | 0.01 | US902494BM45 | 6.63 | Mar 15, 2034 | 5.7 |
CROWN CASTLE INC | Industrial | Fixed Income | 26086.05 | 0.01 | US22822VAY74 | 5.44 | Jul 15, 2031 | 2.5 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 26065.6 | 0.01 | US42704LAF13 | 3.17 | Jun 15, 2030 | 7.0 |
ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 26048.05 | 0.01 | US039853AA46 | 2.97 | Feb 15, 2031 | 7.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 26036.08 | 0.01 | US22822VAT89 | 5.06 | Jan 15, 2031 | 2.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 26011.95 | 0.01 | US303901BL51 | 5.63 | Aug 16, 2032 | 5.63 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 26008.69 | 0.01 | US30225VAQ05 | 5.63 | Oct 15, 2031 | 2.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26009.51 | 0.01 | US3140QCWN24 | 6.97 | Feb 01, 2050 | 3.0 |
HCA INC | Industrial | Fixed Income | 25989.42 | 0.01 | US404119DB22 | 7.14 | Mar 01, 2035 | 5.75 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 25977.38 | 0.01 | US171239AG12 | 4.86 | Sep 15, 2030 | 1.38 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 25975.68 | 0.01 | US88033GDU13 | 2.49 | May 15, 2031 | 6.75 |
PEPSICO INC | Industrial | Fixed Income | 25975.69 | 0.01 | US713448FE31 | 5.73 | Oct 21, 2031 | 1.95 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 25920.74 | 0.01 | US47077WAE84 | 4.57 | May 01, 2033 | 6.75 |
NNN REIT INC | Financial Institutions | Fixed Income | 25915.93 | 0.01 | US637417AS53 | 6.44 | Oct 15, 2033 | 5.6 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 25920.14 | 0.01 | US04273WAE12 | 6.65 | Apr 10, 2034 | 5.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25924.69 | 0.01 | US92343VFX73 | 4.93 | Oct 30, 2030 | 1.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25908.9 | 0.01 | US46647PBU93 | 4.94 | Nov 19, 2031 | 1.76 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 25919.74 | 0.01 | US3133GGX577 | 4.34 | Mar 01, 2037 | 1.5 |
ABBVIE INC | Industrial | Fixed Income | 25893.62 | 0.01 | US00287YDT38 | 4.78 | Mar 15, 2031 | 4.95 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 25898.22 | 0.01 | US17275RBY71 | 5.45 | Feb 24, 2032 | 4.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25860.13 | 0.01 | US478160CV47 | 5.0 | Jun 01, 2031 | 4.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25870.0 | 0.01 | US478160DL55 | 7.38 | Mar 01, 2035 | 5.0 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 25875.59 | 0.01 | US34355JAB44 | 5.8 | Jan 15, 2032 | 2.8 |
BCPE FLAVOR DEBT MERGER SUB 144A | Industrial | Fixed Income | 25839.48 | 0.01 | US072933AA25 | 4.34 | Jul 01, 2032 | 9.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 25832.04 | 0.01 | US45687VAE65 | 4.98 | Jun 15, 2031 | 5.31 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 25837.49 | 0.01 | US23338VAS51 | 6.16 | Apr 01, 2033 | 5.2 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25838.56 | 0.01 | US025816DZ98 | 7.04 | Jan 30, 2036 | 5.44 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 25801.87 | 0.01 | US682691AJ99 | 4.33 | Mar 15, 2032 | 6.75 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 25819.26 | 0.01 | US15089QAP90 | 5.54 | Jul 15, 2032 | 6.88 |
PAYCHEX INC | Industrial | Fixed Income | 25817.91 | 0.01 | US704326AC18 | 7.32 | Apr 15, 2035 | 5.6 |
US BANCORP MTN | Financial Institutions | Fixed Income | 25809.53 | 0.01 | US91159HJU59 | 7.08 | Feb 12, 2036 | 5.42 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 25816.47 | 0.01 | US298785KH83 | 7.52 | Feb 12, 2035 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25786.57 | 0.01 | US65339KDL17 | 7.23 | Mar 15, 2035 | 5.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 25781.06 | 0.01 | US532457CX41 | 7.31 | Feb 12, 2035 | 5.1 |
DEERE & CO | Industrial | Fixed Income | 25788.6 | 0.01 | US244199BL82 | 7.33 | Jan 16, 2035 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 25787.13 | 0.01 | US458140BU38 | 5.53 | Aug 12, 2031 | 2.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 25768.35 | 0.01 | US17275RBZ47 | 7.34 | Feb 24, 2035 | 5.1 |
CUMMINS INC | Industrial | Fixed Income | 25734.94 | 0.01 | US231021AW65 | 6.7 | Feb 20, 2034 | 5.15 |
STRYKER CORPORATION | Industrial | Fixed Income | 25737.34 | 0.01 | US863667BM24 | 7.27 | Feb 10, 2035 | 5.2 |
ABBVIE INC | Industrial | Fixed Income | 25727.0 | 0.01 | US00287YEA38 | 7.34 | Mar 15, 2035 | 5.2 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 25735.95 | 0.01 | US03115AAA16 | 5.05 | Mar 11, 2031 | 2.81 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 25722.15 | 0.01 | US378272BU12 | 6.69 | Apr 04, 2034 | 5.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 25708.23 | 0.01 | US47837RAD26 | 5.62 | Sep 16, 2031 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25711.38 | 0.01 | US36179T7J86 | 6.62 | Aug 20, 2048 | 3.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 25676.8 | 0.01 | US040555DD31 | 5.83 | Dec 15, 2031 | 2.2 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 25671.91 | 0.01 | US346232AG66 | 4.66 | Mar 15, 2033 | 6.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 25669.82 | 0.01 | US882508CH56 | 6.75 | Feb 08, 2034 | 4.85 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 25657.82 | 0.01 | US29273VBE92 | 7.21 | Apr 01, 2035 | 5.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 25671.84 | 0.01 | US03027XCP33 | 7.31 | Mar 15, 2035 | 5.35 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 25626.96 | 0.01 | US01883LAF04 | 3.18 | Jan 15, 2031 | 7.0 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 25633.45 | 0.01 | US30216BKF84 | 7.16 | Jun 05, 2034 | 4.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 25637.88 | 0.01 | US907818GG79 | 7.32 | Feb 20, 2035 | 5.1 |
AMC NETWORKS INC 144A | Industrial | Fixed Income | 25611.61 | 0.01 | US00164VAK98 | 4.38 | Jul 15, 2032 | 10.5 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 25615.05 | 0.01 | US686330AR22 | 5.84 | Sep 13, 2032 | 5.2 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 25615.44 | 0.01 | US29452EAC57 | 6.03 | Jan 11, 2033 | 5.59 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 25604.26 | 0.01 | US75968NAE13 | 6.22 | Jun 05, 2033 | 5.75 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 25599.3 | 0.01 | US983133AD10 | 4.43 | Mar 15, 2033 | 6.25 |
META PLATFORMS INC | Industrial | Fixed Income | 25601.32 | 0.01 | US30303M8T23 | 5.13 | Aug 15, 2031 | 4.55 |
GENERAL MOTORS CO | Industrial | Fixed Income | 25597.51 | 0.01 | US37045VAZ31 | 5.79 | Oct 15, 2032 | 5.6 |
OVINTIV INC | Industrial | Fixed Income | 25597.93 | 0.01 | US69047QAC69 | 6.22 | Jul 15, 2033 | 6.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 25593.86 | 0.01 | US620076BZ10 | 6.78 | Apr 15, 2034 | 5.4 |
CVS HEALTH CORP | Industrial | Fixed Income | 25580.06 | 0.01 | US126650ED80 | 6.83 | Jun 01, 2034 | 5.7 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 25560.13 | 0.01 | US75420NAA19 | 4.11 | Nov 15, 2031 | 6.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 25552.03 | 0.01 | US94106LBW81 | 6.76 | Feb 15, 2034 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 25566.87 | 0.01 | US808513BT10 | 5.84 | Dec 01, 2031 | 1.95 |
META PLATFORMS INC | Industrial | Fixed Income | 25528.18 | 0.01 | US30303M8N52 | 6.33 | May 15, 2033 | 4.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 25539.19 | 0.01 | US906548CY62 | 6.8 | Apr 01, 2034 | 5.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 25530.53 | 0.01 | US26441CCE30 | 6.93 | Jun 15, 2034 | 5.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 25536.2 | 0.01 | US911312CD61 | 6.95 | May 22, 2034 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 25529.54 | 0.01 | US06406RBW60 | 6.68 | Mar 14, 2035 | 5.19 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 25547.16 | 0.01 | US071813CB37 | 5.28 | Apr 01, 2031 | 1.73 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 25526.51 | 0.01 | US03040WBF14 | 7.29 | Mar 01, 2035 | 5.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 25515.59 | 0.01 | US91159HJB78 | 5.67 | Nov 03, 2036 | 2.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 25498.99 | 0.01 | US20030NEJ63 | 6.93 | Jun 01, 2034 | 5.3 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 25496.94 | 0.01 | US980236AV51 | 7.28 | May 19, 2035 | 6.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 25477.7 | 0.01 | US911312CJ32 | 7.5 | May 14, 2035 | 5.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 25489.19 | 0.01 | US853496AG21 | 4.02 | Jul 15, 2030 | 4.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25475.03 | 0.01 | US693475BM68 | 5.94 | Jan 24, 2034 | 5.07 |
CAMPBELLS CO | Industrial | Fixed Income | 25467.02 | 0.01 | US134429BP34 | 6.71 | Mar 21, 2034 | 5.4 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 25471.15 | 0.01 | US30212PBL85 | 7.22 | Feb 15, 2035 | 5.4 |
METLIFE INC | Financial Institutions | Fixed Income | 25459.01 | 0.01 | US59156RCN61 | 7.28 | Dec 15, 2034 | 5.3 |
MSCI INC 144A | Industrial | Fixed Income | 25466.11 | 0.01 | US55354GAL41 | 4.38 | Feb 15, 2031 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25442.67 | 0.01 | US3618N5JF78 | 1.24 | Mar 20, 2055 | 6.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 25434.94 | 0.01 | US44891ACV70 | 4.67 | Jan 08, 2031 | 5.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25439.08 | 0.01 | US61747YEU55 | 5.64 | Jul 20, 2033 | 4.89 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 25451.02 | 0.01 | US12008RAP29 | 5.01 | Feb 01, 2032 | 4.25 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 25420.86 | 0.01 | XS2760775549 | 4.89 | Feb 06, 2031 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 25419.01 | 0.01 | US571748CB69 | 5.33 | Nov 15, 2031 | 4.85 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 25414.25 | 0.01 | US892356AB23 | 6.26 | May 15, 2033 | 5.25 |
HCA INC | Industrial | Fixed Income | 25402.27 | 0.01 | US404121AK12 | 6.98 | Sep 15, 2034 | 5.45 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25408.97 | 0.01 | US24703TAP12 | 7.3 | Apr 01, 2035 | 5.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 25385.37 | 0.01 | US009158BF29 | 6.16 | Mar 03, 2033 | 4.8 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 25384.08 | 0.01 | US462613AR18 | 6.65 | Apr 01, 2034 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25353.94 | 0.01 | US927804GK44 | 6.19 | Apr 01, 2033 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 25329.15 | 0.01 | US053015AJ27 | 5.69 | May 08, 2032 | 4.75 |
COCA-COLA CO | Industrial | Fixed Income | 25333.51 | 0.01 | US191216DY38 | 7.13 | Aug 14, 2034 | 4.65 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 25346.64 | 0.01 | US87612GAM33 | 7.44 | Aug 15, 2035 | 5.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25319.71 | 0.01 | US10373QBU31 | 6.11 | Feb 13, 2033 | 4.81 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 25305.24 | 0.01 | US571903BQ56 | 6.88 | May 15, 2034 | 5.3 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 25320.88 | 0.01 | US92345YAJ55 | 6.96 | Jun 05, 2034 | 5.25 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 25305.2 | 0.01 | US04316JAH23 | 7.02 | Jul 15, 2034 | 5.45 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 25295.4 | 0.01 | US842587DR51 | 6.29 | Jun 15, 2033 | 5.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25290.86 | 0.01 | US92343VGT52 | 6.29 | May 09, 2033 | 5.05 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 25297.74 | 0.01 | US14149YBS63 | 7.18 | Nov 15, 2034 | 5.35 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 25259.18 | 0.01 | US185899AS01 | 4.36 | Sep 15, 2031 | 7.5 |
APPLE INC | Industrial | Fixed Income | 25268.11 | 0.01 | US037833FA32 | 5.73 | May 12, 2032 | 4.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 25254.05 | 0.01 | US260543DJ91 | 6.68 | Feb 15, 2034 | 5.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 25257.8 | 0.01 | US29273VAY65 | 6.81 | May 15, 2034 | 5.55 |
FISERV INC | Industrial | Fixed Income | 25267.44 | 0.01 | US337738BN72 | 6.97 | Aug 12, 2034 | 5.15 |
AT&T INC | Industrial | Fixed Income | 25274.46 | 0.01 | US00206RMY52 | 7.63 | Aug 15, 2035 | 5.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 25249.25 | 0.01 | US857477CA94 | 6.01 | Jan 26, 2034 | 4.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 25244.88 | 0.01 | US03523TBY38 | 7.05 | Jun 15, 2034 | 5.0 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 25215.09 | 0.01 | US17888HAB96 | 3.44 | Jul 01, 2031 | 8.75 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 25201.83 | 0.01 | US35671DCH61 | 3.2 | Aug 01, 2030 | 4.63 |
RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 25197.69 | 0.01 | US75041VAE48 | 4.6 | Jul 15, 2032 | 8.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25179.21 | 0.01 | US693475CA12 | 5.24 | Oct 21, 2032 | 4.81 |
MASTERCARD INC | Industrial | Fixed Income | 25200.01 | 0.01 | US57636QAZ72 | 6.98 | May 09, 2034 | 4.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25185.46 | 0.01 | US3132DSMT68 | 2.94 | Feb 01, 2054 | 6.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 25156.16 | 0.01 | US87612GAP63 | 4.52 | Sep 15, 2030 | 4.9 |
ENBRIDGE INC | Industrial | Fixed Income | 25170.17 | 0.01 | US29250NCK90 | 7.5 | Jun 20, 2035 | 5.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 25146.77 | 0.01 | US24422EXX20 | 5.25 | Sep 08, 2031 | 4.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25140.91 | 0.01 | US89236TMT96 | 5.31 | Oct 10, 2031 | 4.6 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 25143.76 | 0.01 | US25278XAZ24 | 6.78 | Apr 18, 2034 | 5.4 |
APPLE INC | Industrial | Fixed Income | 25133.75 | 0.01 | US037833FB15 | 7.65 | May 12, 2035 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 25105.77 | 0.01 | US87264ACV52 | 6.11 | Jan 15, 2033 | 5.2 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 25081.94 | 0.01 | US29670GAH56 | 6.72 | Jan 15, 2034 | 5.38 |
CLOROX COMPANY | Industrial | Fixed Income | 25070.65 | 0.01 | US189054AZ21 | 5.67 | May 01, 2032 | 4.6 |
US BANCORP MTN | Financial Institutions | Fixed Income | 25059.36 | 0.01 | US91159HJG65 | 5.73 | Jul 22, 2033 | 4.97 |
EOG RESOURCES INC | Industrial | Fixed Income | 25057.19 | 0.01 | US26875PAY79 | 5.81 | Jul 15, 2032 | 5.0 |
NRG ENERGY INC 144A | Utility | Fixed Income | 25064.1 | 0.01 | US629377CR16 | 4.64 | Feb 15, 2031 | 3.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25051.15 | 0.01 | US91324PFP27 | 4.8 | Jan 15, 2031 | 4.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25045.37 | 0.01 | US025816CX59 | 5.73 | May 26, 2033 | 4.99 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 25039.95 | 0.01 | US16411QAK76 | 4.31 | Mar 01, 2031 | 4.0 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 25024.54 | 0.01 | US62922LAD01 | 4.07 | Feb 15, 2032 | 8.38 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 25012.75 | 0.01 | US06418GAN79 | 5.3 | Nov 10, 2032 | 4.74 |
BROADCOM INC | Industrial | Fixed Income | 25026.55 | 0.01 | US11135FCL31 | 5.83 | Jul 15, 2032 | 4.9 |
TARGET CORPORATION | Industrial | Fixed Income | 25027.1 | 0.01 | US87612EBP07 | 5.91 | Sep 15, 2032 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 25015.54 | 0.01 | US49456BAV36 | 6.07 | Feb 01, 2033 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 24980.75 | 0.01 | US20030NCU37 | 4.54 | Oct 15, 2030 | 4.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 24983.15 | 0.01 | US91159HJL50 | 5.98 | Feb 01, 2034 | 4.84 |
EVERSOURCE ENERGY | Utility | Fixed Income | 24987.99 | 0.01 | US30040WAU27 | 6.28 | May 15, 2033 | 5.13 |
MPLX LP | Industrial | Fixed Income | 24969.19 | 0.01 | US55336VBY56 | 7.29 | Apr 01, 2035 | 5.4 |
BROADCOM INC | Industrial | Fixed Income | 24967.96 | 0.01 | US11135FCM14 | 7.67 | Jul 15, 2035 | 5.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 24942.62 | 0.01 | US37045XFC56 | 7.15 | Jan 07, 2035 | 5.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24908.45 | 0.01 | US91324PFJ66 | 7.09 | Jul 15, 2034 | 5.15 |
OLIN CORP 144A | Industrial | Fixed Income | 24843.48 | 0.01 | US680665AN65 | 5.03 | Apr 01, 2033 | 6.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24850.32 | 0.01 | US24422EWL90 | 6.0 | Sep 15, 2032 | 4.35 |
OHIO POWER CO | Utility | Fixed Income | 24840.81 | 0.01 | US677415CV13 | 6.35 | Jun 01, 2033 | 5.0 |
MERCK & CO INC | Industrial | Fixed Income | 24843.67 | 0.01 | US58933YBK01 | 6.42 | May 17, 2033 | 4.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 24815.87 | 0.01 | US65364UAT34 | 6.74 | Jan 17, 2034 | 5.29 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24793.7 | 0.01 | US89788NAA81 | 5.75 | Jul 28, 2033 | 4.92 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 24802.25 | 0.01 | US21036PBP27 | 6.29 | May 01, 2033 | 4.9 |
WALMART INC | Industrial | Fixed Income | 24752.85 | 0.01 | US931142EY50 | 5.97 | Sep 09, 2032 | 4.15 |
PROLOGIS LP | Financial Institutions | Fixed Income | 24761.34 | 0.01 | US74340XCE94 | 6.45 | Jun 15, 2033 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 24756.99 | 0.01 | US87264ABT16 | 4.77 | Feb 15, 2031 | 2.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24742.67 | 0.01 | US927804GP31 | 6.81 | Jan 15, 2034 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24741.73 | 0.01 | US4581X0EW42 | 7.99 | Jul 16, 2035 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24723.83 | 0.01 | US89236TLM52 | 6.88 | Jan 05, 2034 | 4.8 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 24724.4 | 0.01 | US136385BC44 | 7.22 | Dec 15, 2034 | 5.4 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 24684.87 | 0.01 | US19240WAB54 | 4.88 | Jul 01, 2032 | 6.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 24689.65 | 0.01 | US776696AJ52 | 7.21 | Oct 15, 2034 | 4.9 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 24680.26 | 0.01 | US20826FBL94 | 7.43 | Jan 15, 2035 | 5.0 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 24691.4 | 0.01 | US30212PBH73 | 5.05 | Mar 15, 2031 | 2.95 |
DOTDASH MEREDITH INC 144A | Industrial | Fixed Income | 24633.74 | 0.01 | US25849JAA88 | 4.79 | Jun 15, 2032 | 7.63 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 24635.3 | 0.01 | US039482AE41 | 6.51 | Aug 15, 2033 | 4.5 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 24651.81 | 0.01 | US438127AF94 | 7.64 | Jul 08, 2035 | 5.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24651.12 | 0.01 | US3140X7VQ97 | 6.93 | Sep 01, 2050 | 2.5 |
MOODYS CORPORATION | Industrial | Fixed Income | 24597.11 | 0.01 | US615369AZ82 | 5.86 | Aug 08, 2032 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24564.3 | 0.01 | US92343VGY48 | 7.38 | Feb 15, 2035 | 4.78 |
ALPHABET INC | Industrial | Fixed Income | 24574.16 | 0.01 | US02079KAL17 | 7.71 | May 15, 2035 | 4.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 24560.05 | 0.01 | US30251GBC06 | 4.88 | Apr 01, 2031 | 4.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24539.13 | 0.01 | US92343VEA89 | 6.54 | Aug 10, 2033 | 4.5 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 24510.77 | 0.01 | US12657NAA81 | 4.05 | Jun 15, 2031 | 5.5 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 24526.26 | 0.01 | US37959EAB83 | 5.75 | Jun 15, 2032 | 4.8 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24491.21 | 0.01 | US3132D6NZ96 | 3.75 | Feb 01, 2036 | 2.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 24443.22 | 0.01 | US185899AP61 | 4.56 | Mar 15, 2032 | 7.0 |
PEPSICO INC | Industrial | Fixed Income | 24442.74 | 0.01 | US713448FM56 | 5.88 | Jul 18, 2032 | 3.9 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 24431.72 | 0.01 | US25179MBG78 | 7.02 | Sep 15, 2034 | 5.2 |
BALL CORPORATION | Industrial | Fixed Income | 24433.05 | 0.01 | US058498AW66 | 4.57 | Aug 15, 2030 | 2.88 |
TARGET CORPORATION | Industrial | Fixed Income | 24416.19 | 0.01 | US87612EBQ89 | 6.26 | Jan 15, 2033 | 4.4 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 24413.42 | 0.01 | US24703DBQ34 | 7.31 | Feb 01, 2035 | 4.85 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 24405.47 | 0.01 | US030288AC89 | 5.83 | Jan 15, 2032 | 2.65 |
WALMART INC | Industrial | Fixed Income | 24391.94 | 0.01 | US931142FD05 | 6.42 | Apr 15, 2033 | 4.1 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 24390.0 | 0.01 | US26884ABP75 | 7.19 | Sep 15, 2034 | 4.65 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 24346.7 | 0.01 | US980236AR40 | 7.04 | Sep 12, 2034 | 5.1 |
ONEOK INC | Industrial | Fixed Income | 24331.2 | 0.01 | US682680CE12 | 7.19 | Nov 01, 2034 | 5.05 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 24346.72 | 0.01 | US00440KAD54 | 7.29 | Oct 04, 2034 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24329.57 | 0.01 | US3138WJNJ38 | 6.04 | Dec 01, 2046 | 3.5 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 24254.84 | 0.01 | US92564RAE53 | 3.84 | Aug 15, 2030 | 4.13 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 24265.44 | 0.01 | US620076BU23 | 5.27 | May 24, 2031 | 2.75 |
MEDTRONIC INC | Industrial | Fixed Income | 24251.93 | 0.01 | US585055BT26 | 7.63 | Mar 15, 2035 | 4.38 |
MASTERCARD INC | Industrial | Fixed Income | 24222.14 | 0.01 | US57636QBC78 | 7.55 | Jan 15, 2035 | 4.55 |
BROADCOM INC 144A | Industrial | Fixed Income | 24153.37 | 0.01 | US11135FBT75 | 5.7 | Apr 15, 2032 | 4.15 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 24073.8 | 0.01 | US104931AA85 | 3.64 | Aug 01, 2030 | 10.38 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 24031.02 | 0.01 | US81728UAB08 | 4.61 | Feb 15, 2031 | 3.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23994.31 | 0.01 | US3140XBB582 | 3.97 | May 01, 2036 | 2.5 |
BOEING CO | Industrial | Fixed Income | 23880.28 | 0.01 | US097023DC69 | 4.84 | Feb 01, 2031 | 3.63 |
DAVITA INC 144A | Industrial | Fixed Income | 23810.52 | 0.01 | US23918KAT51 | 4.69 | Feb 15, 2031 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23816.71 | 0.01 | US3138WJTG35 | 6.66 | Jan 01, 2047 | 3.0 |
CARGILL INC 144A | Industrial | Fixed Income | 23787.0 | 0.01 | US141781BW32 | 5.91 | Jun 22, 2032 | 4.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 23752.58 | 0.01 | US874054AH20 | 5.72 | Apr 14, 2032 | 4.0 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 23727.98 | 0.01 | US56501RAN61 | 5.7 | Mar 16, 2032 | 3.7 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 23677.37 | 0.01 | US432833AN19 | 5.32 | Feb 15, 2032 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23594.2 | 0.01 | US3140J8DM26 | 6.77 | Apr 01, 2047 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23566.52 | 0.01 | US36179Q6N61 | 6.96 | Mar 20, 2045 | 3.0 |
SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 23554.13 | 0.01 | US84055BAA17 | 5.65 | Apr 14, 2032 | 4.35 |
SHELL FINANCE US INC | Industrial | Fixed Income | 23508.17 | 0.01 | US822905AC90 | 7.84 | May 11, 2035 | 4.13 |
PROGRESS ENERGY INC | Utility | Fixed Income | 23427.44 | 0.01 | US743263AE50 | 4.53 | Mar 01, 2031 | 7.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 23315.82 | 0.01 | US05526DBX21 | 5.49 | Oct 19, 2032 | 7.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23296.07 | 0.01 | US3140QBHB77 | 6.07 | Jul 01, 2049 | 4.0 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 23234.15 | 0.01 | US090572AQ17 | 5.69 | Mar 15, 2032 | 3.7 |
DEERE & CO | Industrial | Fixed Income | 23159.31 | 0.01 | US244199BA28 | 4.59 | Mar 03, 2031 | 7.13 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 23167.4 | 0.01 | US681936BM17 | 4.88 | Feb 01, 2031 | 3.38 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 23062.51 | 0.01 | US92858RAB69 | 4.78 | Jul 15, 2031 | 4.75 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 23028.16 | 0.01 | US744320BH48 | 4.41 | Oct 01, 2050 | 3.7 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 23014.76 | 0.01 | US04621WAD20 | 5.26 | Jun 15, 2031 | 3.15 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 22981.62 | 0.01 | US82967NBG25 | 4.22 | Jul 01, 2030 | 4.13 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 22995.11 | 0.01 | US25278XAR08 | 5.04 | Mar 24, 2031 | 3.13 |
UDR INC MTN | Financial Institutions | Fixed Income | 22924.56 | 0.01 | US90265EAR18 | 5.36 | Aug 15, 2031 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22926.69 | 0.01 | US3140QGJQ16 | 3.75 | Dec 01, 2035 | 2.0 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 22841.39 | 0.01 | US01882YAD85 | 5.67 | Mar 01, 2032 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 22835.27 | 0.01 | US743315AZ61 | 5.83 | Mar 15, 2032 | 3.0 |
WALT DISNEY CO | Industrial | Fixed Income | 22737.41 | 0.01 | US254687DV52 | 5.98 | Mar 15, 2033 | 6.55 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22648.07 | 0.01 | US3140X9R648 | 3.75 | Feb 01, 2036 | 2.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 22602.23 | 0.01 | US05526DBS36 | 5.11 | Mar 25, 2031 | 2.73 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 22584.99 | 0.01 | US609207BB05 | 5.84 | Mar 17, 2032 | 3.0 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 22562.04 | 0.01 | US133434AA86 | 5.38 | Jul 15, 2031 | 2.9 |
UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 22561.29 | 0.01 | XS2895056955 | 7.37 | Feb 01, 2034 | 0.0 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 22510.62 | 0.01 | US00217GAB95 | 5.74 | Mar 01, 2032 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22486.05 | 0.01 | US36179XBV73 | 4.9 | Jul 20, 2052 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 22418.16 | 0.01 | US969457BB59 | 4.57 | Jan 15, 2031 | 7.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 22399.56 | 0.01 | US25160PAG28 | 5.45 | Jan 07, 2033 | 3.74 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 22363.38 | 0.01 | US85205TAR14 | 1.39 | Nov 15, 2030 | 9.75 |
TAPESTRY INC | Industrial | Fixed Income | 22333.75 | 0.01 | US876030AA54 | 5.82 | Mar 15, 2032 | 3.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22334.47 | 0.01 | US3617QG2H63 | 6.93 | Sep 20, 2050 | 2.5 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 22320.03 | 0.01 | US33939HAA77 | 5.25 | Jun 30, 2031 | 3.36 |
OMNICOM GROUP INC | Industrial | Fixed Income | 22294.41 | 0.01 | US681919BD76 | 5.39 | Aug 01, 2031 | 2.6 |
YUM! BRANDS INC. | Industrial | Fixed Income | 22257.33 | 0.01 | US988498AP63 | 4.67 | Jan 31, 2032 | 4.63 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 22242.38 | 0.01 | US53219LAY56 | 3.44 | Feb 15, 2032 | 8.38 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22209.57 | 0.01 | US857524AE20 | 5.86 | Nov 16, 2032 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22218.94 | 0.01 | US06406RBB24 | 5.8 | Jan 26, 2032 | 2.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 22194.8 | 0.01 | US913903AW04 | 4.76 | Oct 15, 2030 | 2.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 22178.7 | 0.01 | US857477BP72 | 5.14 | Mar 03, 2031 | 2.2 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 22165.26 | 0.01 | US74460WAE75 | 5.27 | May 01, 2031 | 2.3 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 22145.29 | 0.01 | US125491AN04 | 4.86 | Dec 17, 2030 | 3.2 |
EQUINIX INC | Industrial | Fixed Income | 22125.25 | 0.01 | US29444UBH86 | 4.64 | Jul 15, 2030 | 2.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 22125.05 | 0.01 | US742718FQ70 | 5.32 | Apr 23, 2031 | 1.95 |
DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 22090.92 | 0.01 | US26156FAA12 | 3.65 | Jun 30, 2031 | 8.15 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22063.55 | 0.01 | US46284VAN10 | 4.33 | Feb 15, 2031 | 4.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 22038.64 | 0.01 | US961214EP44 | 4.85 | Nov 15, 2035 | 2.67 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 22010.09 | 0.01 | US34964CAH97 | 6.19 | Jun 01, 2033 | 5.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 22005.73 | 0.01 | US04686JAF84 | 5.73 | Feb 01, 2033 | 6.65 |
VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 22003.23 | 0.01 | US91845AAA34 | 5.28 | Jan 15, 2032 | 5.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 22001.57 | 0.01 | US854502AQ45 | 5.99 | May 15, 2032 | 3.0 |
LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 21963.97 | 0.01 | US531546AB51 | 4.76 | Sep 15, 2030 | 2.05 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 21972.65 | 0.01 | US372460AC93 | 5.77 | Feb 01, 2032 | 2.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 21972.52 | 0.01 | US683234AU21 | 5.89 | Jan 21, 2032 | 2.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21946.92 | 0.01 | US3140X4GD29 | 3.37 | Feb 01, 2049 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21938.89 | 0.01 | US31418CXM18 | 6.64 | Jun 01, 2048 | 3.5 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 21926.3 | 0.01 | US83192PAA66 | 4.85 | Oct 14, 2030 | 2.03 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21920.43 | 0.01 | US961214EX77 | 5.62 | Nov 18, 2036 | 3.02 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 21892.29 | 0.01 | US72147KAL26 | 6.55 | May 15, 2034 | 6.88 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 21896.6 | 0.01 | US052528AM81 | 4.74 | Nov 25, 2035 | 2.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21888.67 | 0.01 | US31418DRT18 | 6.85 | Aug 01, 2050 | 3.0 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 21858.0 | 0.01 | US74834LBD10 | 6.41 | Nov 30, 2033 | 6.4 |
NXP BV | Industrial | Fixed Income | 21869.74 | 0.01 | US62954HAJ77 | 5.83 | Feb 15, 2032 | 2.65 |
ANALOG DEVICES INC | Industrial | Fixed Income | 21833.86 | 0.01 | US032654AV70 | 5.65 | Oct 01, 2031 | 2.1 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 21847.51 | 0.01 | US86964WAK80 | 5.74 | Jan 15, 2032 | 3.13 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 21832.45 | 0.01 | US071813CS61 | 5.81 | Feb 01, 2032 | 2.54 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 21813.2 | 0.01 | US922966AA47 | 5.72 | May 01, 2033 | 7.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21816.7 | 0.01 | US3131XVS484 | 6.39 | Jan 01, 2047 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21789.94 | 0.01 | US38141GXR00 | 5.03 | Jan 27, 2032 | 1.99 |
AUTODESK INC | Industrial | Fixed Income | 21758.15 | 0.01 | US052769AH94 | 5.79 | Dec 15, 2031 | 2.4 |
WRKCO INC | Industrial | Fixed Income | 21768.02 | 0.01 | US92940PAG90 | 6.83 | Jun 15, 2033 | 3.0 |
SALESFORCE INC | Industrial | Fixed Income | 21754.84 | 0.01 | US79466LAJ35 | 5.53 | Jul 15, 2031 | 1.95 |
APPLE INC | Industrial | Fixed Income | 21715.92 | 0.01 | US037833EJ59 | 5.57 | Aug 05, 2031 | 1.7 |
WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 21690.53 | 0.01 | US933940AA60 | 2.76 | Jan 30, 2032 | 7.63 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 21699.66 | 0.01 | US832248BD93 | 5.5 | Sep 13, 2031 | 2.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 21641.3 | 0.01 | US298785JL15 | 5.25 | Feb 14, 2031 | 1.25 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 21644.75 | 0.01 | US89680YAC93 | 5.26 | Jun 15, 2031 | 3.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 21627.5 | 0.01 | US13607LWW98 | 6.31 | Oct 03, 2033 | 6.09 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 21631.09 | 0.01 | US06368DH723 | 5.75 | Jan 10, 2037 | 3.09 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21630.93 | 0.01 | US89114TZQ83 | 5.87 | Jan 12, 2032 | 2.45 |
ECOLAB INC | Industrial | Fixed Income | 21628.55 | 0.01 | US278865BM17 | 5.9 | Feb 01, 2032 | 2.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 21586.37 | 0.01 | US87264ABX28 | 5.74 | Nov 15, 2031 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21587.57 | 0.01 | US36179YHU10 | 1.24 | Oct 20, 2053 | 6.5 |
PULTE GROUP INC | Industrial | Fixed Income | 21579.2 | 0.01 | US745867AP60 | 6.14 | May 15, 2033 | 6.38 |
MASCO CORP | Industrial | Fixed Income | 21548.17 | 0.01 | US574599BQ83 | 5.13 | Feb 15, 2031 | 2.0 |
ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 21531.92 | 0.01 | US29281RAA77 | 2.88 | Apr 15, 2031 | 8.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 21492.25 | 0.01 | US25278XAV10 | 5.91 | Mar 15, 2033 | 6.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21496.89 | 0.01 | US744448CV12 | 5.45 | Jun 15, 2031 | 1.88 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 21502.96 | 0.01 | US78081BAN38 | 5.56 | Sep 02, 2031 | 2.15 |
J M SMUCKER CO | Industrial | Fixed Income | 21460.53 | 0.01 | US832696AX63 | 6.4 | Nov 15, 2033 | 6.2 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21441.31 | 0.01 | US3128MJZF08 | 6.58 | Jan 01, 2047 | 3.0 |
LEAR CORPORATION | Industrial | Fixed Income | 21413.84 | 0.01 | US521865BC87 | 5.83 | Jan 15, 2032 | 2.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21429.99 | 0.01 | US3617NX3P31 | 6.85 | Aug 20, 2050 | 2.5 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 21396.37 | 0.01 | US24422EVL00 | 5.18 | Jan 15, 2031 | 1.45 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 21406.83 | 0.01 | US74762EAH53 | 5.88 | Jan 15, 2032 | 2.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21401.33 | 0.01 | US3140X9CL77 | 3.58 | Oct 01, 2035 | 2.5 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 21357.32 | 0.01 | US98380MAB19 | 4.13 | Mar 15, 2033 | 8.63 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 21313.99 | 0.01 | US1248EPCT83 | 1.8 | Mar 01, 2031 | 7.38 |
STAR PARENT INC 144A | Industrial | Fixed Income | 21311.59 | 0.01 | US855170AA41 | 2.68 | Oct 01, 2030 | 9.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 21325.08 | 0.01 | US89788MAK80 | 5.71 | Oct 28, 2033 | 6.12 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 21312.76 | 0.01 | US24703DBL47 | 5.9 | Feb 01, 2033 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21313.55 | 0.01 | US36179X5H58 | 4.08 | Jun 20, 2053 | 5.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 21311.83 | 0.01 | US3132WMNJ96 | 6.99 | Apr 01, 2047 | 3.5 |
AMER SPORTS CO 144A | Industrial | Fixed Income | 21284.96 | 0.01 | US02352NAA72 | 2.84 | Feb 16, 2031 | 6.75 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 21298.0 | 0.01 | US46188BAA08 | 5.54 | Aug 15, 2031 | 2.0 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 21272.94 | 0.01 | US83283WAE30 | 2.73 | Nov 15, 2031 | 8.88 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 21258.86 | 0.01 | US36485MAN92 | 3.83 | Aug 01, 2032 | 8.25 |
ASSURANT INC | Financial Institutions | Fixed Income | 21259.58 | 0.01 | US04621XAN84 | 5.82 | Jan 15, 2032 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 21219.67 | 0.01 | US161175BX17 | 5.86 | Feb 01, 2032 | 2.3 |
ONEOK INC | Industrial | Fixed Income | 21186.41 | 0.01 | US682680BG78 | 5.79 | Nov 15, 2032 | 6.1 |
DUKE ENERGY CORP | Utility | Fixed Income | 21186.2 | 0.01 | US26441CBZ77 | 6.33 | Sep 15, 2033 | 5.75 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 21173.39 | 0.01 | US92858RAD26 | 3.33 | Apr 15, 2032 | 7.75 |
SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 21175.83 | 0.01 | US82453AAB35 | 3.75 | Aug 15, 2032 | 6.75 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 21171.25 | 0.01 | US15089QAY08 | 6.18 | Nov 15, 2033 | 7.2 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 21178.83 | 0.01 | US47233JDX37 | 6.34 | Oct 15, 2032 | 2.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 21142.59 | 0.01 | US92840VAR33 | 3.25 | Apr 15, 2032 | 6.88 |
QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 21144.74 | 0.01 | US74843PAB67 | 4.29 | Mar 01, 2033 | 6.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 21155.06 | 0.01 | US316773DL15 | 4.56 | Jan 29, 2032 | 5.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 21117.54 | 0.01 | US053773BK25 | 4.17 | Jun 15, 2032 | 8.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 21125.22 | 0.01 | US26441CCG87 | 6.61 | Sep 01, 2054 | 6.45 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 21096.86 | 0.01 | US472140AA00 | 7.14 | Apr 20, 2035 | 5.95 |
LEIDOS INC | Industrial | Fixed Income | 21040.84 | 0.01 | US52532XAJ46 | 6.01 | Mar 15, 2033 | 5.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21055.08 | 0.01 | US842587DT18 | 6.57 | Mar 15, 2034 | 5.7 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 21038.48 | 0.01 | US760759AZ35 | 6.02 | Feb 15, 2032 | 1.75 |
EQT CORP | Industrial | Fixed Income | 21030.07 | 0.01 | US26884LAR06 | 6.51 | Feb 01, 2034 | 5.75 |
ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 20983.41 | 0.01 | US775109DG30 | 3.82 | Apr 15, 2055 | 7.0 |
BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 21002.88 | 0.01 | US0778FPAP47 | 4.24 | Sep 15, 2055 | 6.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20992.4 | 0.01 | US14040HCY99 | 5.78 | Feb 01, 2034 | 5.82 |
DAVITA INC 144A | Industrial | Fixed Income | 20976.59 | 0.01 | US23918KAW80 | 3.95 | Sep 01, 2032 | 6.88 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 20953.75 | 0.01 | US03740MAC47 | 4.7 | Mar 01, 2031 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20956.64 | 0.01 | US14040HDH57 | 6.59 | Jul 26, 2035 | 5.88 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 20935.04 | 0.01 | US126307BH94 | 5.22 | Nov 15, 2031 | 4.5 |
METLIFE INC | Financial Institutions | Fixed Income | 20921.84 | 0.01 | US59156RAM07 | 7.53 | Jun 15, 2035 | 5.7 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 20896.72 | 0.01 | US513272AE49 | 4.99 | Jan 31, 2032 | 4.38 |
ENBRIDGE INC | Industrial | Fixed Income | 20906.74 | 0.01 | US29250NBF15 | 6.97 | Aug 01, 2033 | 2.5 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 20873.73 | 0.01 | US911365BR47 | 5.22 | Mar 15, 2034 | 6.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20863.66 | 0.01 | US05964HBK05 | 7.24 | Jan 17, 2035 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20878.91 | 0.01 | US36179TLS23 | 6.62 | Nov 20, 2047 | 3.5 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 20835.87 | 0.01 | US00489LAL71 | 2.48 | Nov 06, 2030 | 7.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 20853.98 | 0.01 | US969457CP37 | 7.17 | Mar 15, 2035 | 5.6 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 20826.49 | 0.01 | US749571AK15 | 3.57 | Apr 01, 2032 | 6.5 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 20806.33 | 0.01 | US501797AW48 | 2.25 | Oct 01, 2030 | 6.63 |
HYATT HOTELS CORP | Industrial | Fixed Income | 20793.76 | 0.01 | US448579AV47 | 5.41 | Mar 30, 2032 | 5.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 20770.34 | 0.01 | US02005NBV10 | 6.42 | Jul 26, 2035 | 6.18 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20782.11 | 0.01 | US3128MJ2M18 | 6.99 | Sep 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20765.42 | 0.01 | US36179TLT06 | 6.3 | Nov 20, 2047 | 4.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 20753.92 | 0.01 | US26442UAQ76 | 6.1 | Mar 15, 2033 | 5.25 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 20725.18 | 0.01 | US12008RAS67 | 5.29 | Mar 01, 2034 | 6.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20717.55 | 0.01 | US89788MAT99 | 4.98 | Aug 05, 2032 | 5.15 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 20717.43 | 0.01 | US747525BP77 | 6.29 | May 20, 2032 | 1.65 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20689.1 | 0.01 | US914906AZ55 | 3.93 | Jul 31, 2031 | 8.5 |
DAVITA INC 144A | Industrial | Fixed Income | 20686.26 | 0.01 | US23918KAY47 | 4.73 | Jul 15, 2033 | 6.75 |
OWENS CORNING | Industrial | Fixed Income | 20686.76 | 0.01 | US690742AP69 | 6.88 | Jun 15, 2034 | 5.7 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 20683.0 | 0.01 | US71376LAF76 | 4.14 | Sep 15, 2032 | 6.13 |
OPAL BIDCO SAS 144A | Industrial | Fixed Income | 20675.17 | 0.01 | US68348BAA17 | 4.3 | Mar 31, 2032 | 6.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 20681.04 | 0.01 | US06738ECZ60 | 6.97 | Feb 25, 2036 | 5.79 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 20648.87 | 0.01 | US01883LAG86 | 3.93 | Oct 01, 2031 | 6.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 20627.69 | 0.01 | US71424VAA89 | 3.23 | Jan 15, 2032 | 7.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 20614.78 | 0.01 | US459058LF82 | 4.96 | Apr 10, 2031 | 4.5 |
DOMINION ENERGY INC | Utility | Fixed Income | 20620.6 | 0.01 | US25746UDV89 | 7.02 | May 15, 2055 | 6.63 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 20589.32 | 0.01 | US17888HAC79 | 3.29 | Nov 01, 2030 | 8.63 |
ENBRIDGE INC | Industrial | Fixed Income | 20591.69 | 0.01 | US29250NCC74 | 6.7 | Apr 05, 2034 | 5.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 20568.71 | 0.01 | US882508CB86 | 6.17 | Mar 14, 2033 | 4.9 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20578.79 | 0.01 | US341081GL58 | 6.18 | Apr 01, 2033 | 5.1 |
RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 20536.25 | 0.01 | US78351GAA31 | 4.24 | Aug 01, 2032 | 5.88 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 20535.87 | 0.01 | US71424VAB62 | 4.39 | Feb 01, 2033 | 6.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 20543.19 | 0.01 | US432833AR23 | 4.65 | Mar 15, 2033 | 5.88 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 20556.26 | 0.01 | US31329PNA74 | 5.69 | Oct 01, 2048 | 4.5 |
XEROX CORPORATION 144A | Industrial | Fixed Income | 20516.29 | 0.01 | US984121CT87 | 3.78 | Apr 15, 2031 | 13.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 20500.46 | 0.01 | US04010LBH50 | 5.29 | Mar 08, 2032 | 5.8 |
CIGNA GROUP | Industrial | Fixed Income | 20499.76 | 0.01 | US125523CV04 | 6.66 | Feb 15, 2034 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 20506.17 | 0.01 | US744573AZ90 | 6.73 | Apr 01, 2034 | 5.45 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 20497.99 | 0.01 | US378272CA49 | 7.25 | Apr 01, 2035 | 5.67 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 20494.45 | 0.01 | US654579AN16 | 6.41 | Apr 16, 2054 | 5.95 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 20462.7 | 0.01 | US01748TAC53 | 5.69 | Jul 01, 2032 | 5.41 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 20473.92 | 0.01 | US8426EPAF56 | 5.72 | Sep 15, 2032 | 5.15 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 20473.35 | 0.01 | US455434BV12 | 5.9 | Dec 01, 2032 | 5.65 |
PEPSICO INC | Industrial | Fixed Income | 20479.86 | 0.01 | US713448GC65 | 7.32 | Feb 07, 2035 | 5.0 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 20476.64 | 0.01 | US72650RBQ48 | 7.38 | Jun 15, 2035 | 5.95 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 20445.68 | 0.01 | US737446AV69 | 4.47 | Mar 01, 2033 | 6.38 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 20435.37 | 0.01 | US143658BZ43 | 4.85 | Jun 15, 2031 | 5.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 20445.48 | 0.01 | US026874DX22 | 7.42 | May 07, 2035 | 5.45 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 20416.84 | 0.01 | US053484AE16 | 6.64 | Dec 07, 2033 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20432.3 | 0.01 | US86562MDP23 | 7.04 | Jul 09, 2034 | 5.56 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 20426.01 | 0.01 | US760759BM13 | 7.38 | Mar 15, 2035 | 5.15 |
WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 20370.21 | 0.01 | US96337RAC60 | 6.88 | Sep 30, 2034 | 5.95 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 20378.49 | 0.01 | US595112CE14 | 7.22 | Jan 15, 2035 | 5.8 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 20380.14 | 0.01 | US12543DBK54 | 4.66 | Feb 15, 2031 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20383.91 | 0.01 | US3140FRMZ51 | 6.66 | Jan 01, 2047 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20335.34 | 0.01 | US502431AU32 | 6.92 | Jun 01, 2034 | 5.35 |
AMEREN CORPORATION | Utility | Fixed Income | 20323.15 | 0.01 | US023608AR31 | 7.28 | Mar 15, 2035 | 5.38 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20310.53 | 0.01 | US571903BS13 | 7.3 | Mar 15, 2035 | 5.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20311.16 | 0.01 | US36179SB711 | 6.96 | May 20, 2046 | 3.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 20285.13 | 0.01 | US29364WBP23 | 7.07 | Sep 15, 2034 | 5.15 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 20287.46 | 0.01 | US125896BY50 | 7.07 | Jun 01, 2055 | 6.5 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 20307.57 | 0.01 | US563469VF90 | 7.1 | May 31, 2034 | 4.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 20303.34 | 0.01 | US25746UDX46 | 7.26 | Mar 15, 2035 | 5.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 20290.3 | 0.01 | US25278XBC20 | 7.27 | Apr 01, 2035 | 5.55 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 20308.4 | 0.01 | US43475RAD89 | 7.35 | Apr 07, 2035 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20297.22 | 0.01 | US89236TNB79 | 7.39 | Jan 09, 2035 | 5.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 20285.99 | 0.01 | US92857WBW91 | 4.99 | Jun 04, 2081 | 4.13 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 20268.48 | 0.01 | US775109DF56 | 6.64 | Feb 15, 2034 | 5.3 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20278.1 | 0.01 | US075887CS63 | 6.67 | Feb 08, 2034 | 5.11 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 20282.76 | 0.01 | US78448TAM45 | 6.7 | Apr 03, 2034 | 5.55 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 20283.63 | 0.01 | US29390XAA28 | 6.92 | Jun 15, 2034 | 5.5 |
AMAZON.COM INC | Industrial | Fixed Income | 20275.67 | 0.01 | US023135AP19 | 7.34 | Dec 05, 2034 | 4.8 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20281.93 | 0.01 | US632525CF64 | 7.22 | Jan 14, 2036 | 5.9 |
CUMMINS INC | Industrial | Fixed Income | 20270.3 | 0.01 | US231021BA37 | 7.47 | May 09, 2035 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20281.98 | 0.01 | US06406RCJ41 | 7.44 | Jun 06, 2036 | 5.32 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 20240.0 | 0.01 | US42250PAE34 | 6.01 | Dec 15, 2032 | 5.25 |
NATIONAL GRID PLC | Utility | Fixed Income | 20247.48 | 0.01 | US636274AF94 | 6.7 | Jan 11, 2034 | 5.42 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 20234.5 | 0.01 | US28504DAF06 | 7.23 | Jan 13, 2035 | 5.75 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 20219.21 | 0.01 | US922966AC03 | 6.4 | Jan 15, 2034 | 6.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 20216.11 | 0.01 | US009158BK14 | 6.74 | Feb 08, 2034 | 4.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20217.48 | 0.01 | US036752AZ60 | 6.95 | Jun 15, 2034 | 5.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 20219.14 | 0.01 | US70450YAP88 | 6.97 | Jun 01, 2034 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20215.44 | 0.01 | US927804GT52 | 7.35 | Mar 15, 2035 | 5.15 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 20198.5 | 0.01 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
COTERRA ENERGY INC | Industrial | Fixed Income | 20204.15 | 0.01 | US127097AM58 | 7.13 | Feb 15, 2035 | 5.4 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 20190.26 | 0.01 | US585270AD32 | 6.83 | Sep 11, 2054 | 5.8 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20192.65 | 0.01 | US3132D6NW65 | 3.43 | Oct 01, 2035 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20169.11 | 0.01 | US14040HCT05 | 5.5 | May 10, 2033 | 5.27 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 20177.67 | 0.01 | US15189XBB38 | 6.2 | Apr 01, 2033 | 4.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 20183.44 | 0.01 | US0778FPAM16 | 6.66 | Feb 15, 2034 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20178.51 | 0.01 | US10373QBW96 | 6.87 | Apr 10, 2034 | 4.99 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20154.33 | 0.01 | US224044CS42 | 6.25 | Jun 15, 2033 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20142.06 | 0.01 | US06406RBR75 | 6.21 | Apr 26, 2034 | 4.97 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 20153.57 | 0.01 | US115236AM30 | 7.46 | Jun 23, 2035 | 5.55 |
AECOM 144A | Industrial | Fixed Income | 20113.32 | 0.01 | US00766TAE01 | 5.05 | Aug 01, 2033 | 6.0 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 20123.96 | 0.01 | US431318BG88 | 5.98 | Feb 15, 2035 | 7.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 20094.78 | 0.01 | US29379VCF85 | 6.71 | Jan 31, 2034 | 4.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20095.28 | 0.01 | US58013MGA62 | 7.39 | Mar 03, 2035 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 20083.6 | 0.01 | US87612EBT29 | 7.47 | Apr 15, 2035 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 20069.35 | 0.01 | US015271AV11 | 6.77 | Feb 01, 2033 | 1.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 20042.6 | 0.01 | US694308KU01 | 7.12 | Mar 01, 2035 | 5.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 20040.25 | 0.01 | US375558CC55 | 7.62 | Jun 15, 2035 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20018.7 | 0.01 | US842400JG95 | 7.15 | Mar 01, 2035 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 19998.69 | 0.01 | US06406RBP10 | 6.05 | Feb 01, 2034 | 4.71 |
APPLE INC | Industrial | Fixed Income | 19998.76 | 0.01 | US037833EV87 | 6.45 | May 10, 2033 | 4.3 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 20004.67 | 0.01 | US04686JAJ07 | 6.62 | Oct 15, 2054 | 6.63 |
MPLX LP | Industrial | Fixed Income | 19992.2 | 0.01 | US55336VBX73 | 6.87 | Jun 01, 2034 | 5.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 19966.62 | 0.01 | US925650AD55 | 5.61 | May 15, 2032 | 5.13 |
MPLX LP | Industrial | Fixed Income | 19973.3 | 0.01 | US55336VBU35 | 5.79 | Sep 01, 2032 | 4.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19984.48 | 0.01 | US28622HAB78 | 6.12 | Feb 15, 2033 | 4.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 19963.92 | 0.01 | US361448BK84 | 6.17 | Mar 15, 2033 | 4.9 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 19960.73 | 0.01 | US44107TBB17 | 6.9 | Jul 01, 2034 | 5.7 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 19973.59 | 0.01 | US89157XAD30 | 7.17 | Sep 10, 2034 | 4.72 |
KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 19941.27 | 0.01 | US48255GAA31 | 5.66 | May 17, 2032 | 4.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 19915.99 | 0.01 | US015271AN94 | 4.31 | Jul 01, 2030 | 4.7 |
KLA CORP | Industrial | Fixed Income | 19925.85 | 0.01 | US482480AL46 | 5.85 | Jul 15, 2032 | 4.65 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19892.13 | 0.01 | US174610BE40 | 5.59 | May 21, 2037 | 5.64 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 19887.48 | 0.01 | US83007CAE21 | 6.97 | Oct 01, 2034 | 5.58 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 19891.88 | 0.01 | US4581X0EP90 | 7.36 | Jul 17, 2034 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19873.22 | 0.01 | US68233JCK88 | 5.9 | Sep 15, 2032 | 4.55 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 19862.35 | 0.01 | US74350LAC81 | 7.36 | Jan 15, 2035 | 5.25 |
GARTNER INC 144A | Industrial | Fixed Income | 19859.13 | 0.01 | US366651AE76 | 4.08 | Oct 01, 2030 | 3.75 |
VONTIER CORP | Industrial | Fixed Income | 19848.74 | 0.01 | US928881AF82 | 5.09 | Apr 01, 2031 | 2.95 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 19839.13 | 0.01 | US3622A26S67 | 6.05 | Apr 20, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19812.68 | 0.01 | US3140JGLW39 | 5.79 | Dec 01, 2048 | 4.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 19790.73 | 0.01 | US427866BJ63 | 6.39 | May 04, 2033 | 4.5 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 19780.25 | 0.01 | US12769GAD25 | 4.8 | Oct 15, 2032 | 6.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 19763.53 | 0.01 | US446150BA18 | 5.55 | May 17, 2033 | 5.02 |
DUKE ENERGY CORP | Utility | Fixed Income | 19773.54 | 0.01 | US26441CBT18 | 5.83 | Aug 15, 2032 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19781.89 | 0.01 | US3140HJJL68 | 5.75 | Aug 01, 2048 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19751.25 | 0.01 | US674599EL59 | 6.97 | Oct 01, 2034 | 5.55 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19730.12 | 0.01 | US045167FT55 | 6.13 | Sep 28, 2032 | 3.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 19715.94 | 0.01 | US00774MBM64 | 7.09 | Sep 10, 2034 | 4.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 19715.57 | 0.01 | US747525AJ27 | 7.64 | May 20, 2035 | 4.65 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 19695.04 | 0.01 | US210518DU76 | 6.33 | May 15, 2033 | 4.63 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 19673.85 | 0.01 | US45344LAD55 | 4.48 | Apr 01, 2032 | 7.63 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 19670.6 | 0.01 | US50077LBF22 | 4.82 | Mar 01, 2031 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 19665.86 | 0.01 | US655844CQ90 | 6.22 | Mar 01, 2033 | 4.45 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 19681.01 | 0.01 | US806851AP68 | 6.34 | May 15, 2033 | 4.85 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 19657.92 | 0.01 | US03040WBA27 | 5.77 | Jun 01, 2032 | 4.45 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 19642.4 | 0.01 | US835495AS17 | 7.05 | Sep 01, 2034 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19651.27 | 0.01 | US718172DU00 | 7.55 | Apr 30, 2035 | 4.88 |
EQT CORP 144A | Industrial | Fixed Income | 19619.07 | 0.01 | US26884LBC28 | 4.68 | Jan 15, 2031 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 19629.91 | 0.01 | US958667AG21 | 7.12 | Nov 15, 2034 | 5.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19615.26 | 0.01 | US36179UH623 | 5.13 | Dec 20, 2048 | 5.0 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 19602.89 | 0.01 | US41068XAF78 | 6.71 | Jul 01, 2034 | 6.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 19580.84 | 0.01 | US914906AX08 | 3.26 | Jun 30, 2030 | 7.38 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 19574.26 | 0.01 | US92328MAB90 | 5.14 | Aug 15, 2031 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19567.01 | 0.01 | US3140J8AM52 | 5.09 | Jan 01, 2045 | 4.0 |
XCEL ENERGY INC | Utility | Fixed Income | 19513.62 | 0.01 | US98388MAD92 | 5.69 | Jun 01, 2032 | 4.6 |
TARGET CORPORATION | Industrial | Fixed Income | 19496.32 | 0.01 | US87612EBS46 | 7.23 | Sep 15, 2034 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19463.04 | 0.01 | US36179WXK97 | 6.51 | Feb 20, 2052 | 3.0 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 19431.04 | 0.01 | US3140FXGM80 | 5.66 | Feb 01, 2047 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19375.24 | 0.01 | US3132D6NR70 | 3.39 | Jul 01, 2035 | 2.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19280.61 | 0.01 | US126307BD80 | 4.36 | Dec 01, 2030 | 4.63 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 19280.23 | 0.01 | US72147KAJ79 | 4.31 | Apr 15, 2031 | 4.25 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 19274.57 | 0.01 | US3140FXGQ94 | 5.04 | Feb 01, 2047 | 4.0 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 19255.45 | 0.01 | US093662AH70 | 4.44 | Aug 15, 2030 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19238.47 | 0.01 | US3140QA2X77 | 6.12 | May 01, 2049 | 4.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19221.39 | 0.01 | US1248EPCQ45 | 4.86 | Feb 01, 2032 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19152.67 | 0.01 | US24422EWH88 | 5.93 | Jun 07, 2032 | 3.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19128.27 | 0.01 | US36179TAJ43 | 6.96 | Jun 20, 2047 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19078.38 | 0.01 | US694308KC03 | 5.53 | Mar 01, 2032 | 4.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19057.33 | 0.01 | US3140J8CA96 | 5.81 | May 01, 2045 | 3.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 18962.45 | 0.01 | US37045VAH33 | 7.43 | Apr 01, 2035 | 5.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 18939.97 | 0.01 | US025537AX91 | 5.99 | Mar 01, 2033 | 5.63 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 18825.34 | 0.01 | US95040QAR56 | 5.91 | Jun 15, 2032 | 3.85 |
SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 18806.2 | 0.01 | US90320BAA70 | 4.6 | Jul 15, 2031 | 4.88 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 18686.69 | 0.01 | US737446AR57 | 4.73 | Sep 15, 2031 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 18662.73 | 0.01 | US22822VAR24 | 4.47 | Jul 01, 2030 | 3.3 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 18676.0 | 0.01 | US74841CAB72 | 4.6 | Mar 01, 2031 | 3.88 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 18604.09 | 0.01 | US46284VAJ08 | 3.45 | Jul 15, 2030 | 5.25 |
JBS USA LUX SA | Industrial | Fixed Income | 18594.15 | 0.01 | US46590XAM83 | 5.06 | Dec 01, 2031 | 3.75 |
AUTONATION INC | Industrial | Fixed Income | 18551.13 | 0.01 | US05329RAA14 | 5.63 | Mar 01, 2032 | 3.85 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 18529.79 | 0.01 | US817565CF96 | 4.33 | Aug 15, 2030 | 3.38 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 18521.59 | 0.01 | US534187BK40 | 4.91 | Jan 15, 2031 | 3.4 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 18510.74 | 0.01 | US18539UAD72 | 4.65 | Feb 15, 2031 | 3.75 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 18481.53 | 0.01 | US02666TAE73 | 5.79 | Apr 15, 2032 | 3.63 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 18401.8 | 0.01 | US79588TAD28 | 5.07 | Apr 16, 2031 | 3.35 |
CDW LLC | Industrial | Fixed Income | 18379.58 | 0.01 | US12513GBJ76 | 5.55 | Dec 01, 2031 | 3.57 |
KEMPER CORP | Financial Institutions | Fixed Income | 18375.14 | 0.01 | US488401AD23 | 5.62 | Feb 23, 2032 | 3.8 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 18323.63 | 0.01 | US832248BC11 | 4.72 | Oct 15, 2030 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18336.34 | 0.01 | US05964HAM79 | 5.09 | Mar 25, 2031 | 2.96 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18287.24 | 0.01 | US345397B363 | 4.67 | Nov 13, 2030 | 4.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 18298.65 | 0.01 | US92556HAD98 | 5.77 | May 19, 2032 | 4.2 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 18290.74 | 0.01 | US096630AJ70 | 6.05 | Sep 01, 2032 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18300.98 | 0.01 | US31418C4F86 | 6.36 | Nov 01, 2048 | 4.0 |
MPLX LP | Industrial | Fixed Income | 18268.33 | 0.01 | US55336VBQ23 | 4.6 | Aug 15, 2030 | 2.65 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 18250.63 | 0.01 | US49446RAZ29 | 5.84 | Apr 01, 2032 | 3.2 |
PECO ENERGY CO | Utility | Fixed Income | 18167.98 | 0.01 | US693304BF31 | 6.42 | Jun 15, 2033 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 18161.12 | 0.01 | US655844CM86 | 5.83 | Mar 15, 2032 | 3.0 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 18135.25 | 0.01 | US92858RAA86 | 4.65 | Jan 31, 2031 | 4.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 18092.35 | 0.01 | US720198AE09 | 4.54 | Aug 15, 2030 | 3.15 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 18092.07 | 0.01 | US16411QAN16 | 5.42 | Jan 31, 2032 | 3.25 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 18049.99 | 0.01 | US340711AY67 | 4.56 | Jul 01, 2030 | 2.55 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 18041.48 | 0.01 | US74834LBC37 | 5.35 | Jun 30, 2031 | 2.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17974.36 | 0.01 | US03027XBM11 | 5.17 | Apr 15, 2031 | 2.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17964.71 | 0.01 | US3142GQYP16 | 2.4 | Jan 01, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17974.74 | 0.01 | US36179TXX89 | 5.13 | May 20, 2048 | 5.0 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 17944.32 | 0.01 | US893830BZ10 | 4.41 | May 15, 2031 | 8.5 |
AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 17912.46 | 0.01 | US03060NAD21 | 5.05 | Apr 15, 2031 | 3.45 |
COSTAR GROUP INC 144A | Industrial | Fixed Income | 17871.65 | 0.01 | US22160NAA72 | 4.57 | Jul 15, 2030 | 2.8 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 17886.38 | 0.01 | US02344AAA60 | 5.28 | May 25, 2031 | 2.69 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 17824.49 | 0.01 | US253393AF94 | 5.74 | Jan 15, 2032 | 3.15 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17825.13 | 0.01 | US31418ECC21 | 4.34 | Mar 01, 2037 | 1.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 17810.37 | 0.01 | US01609WAX02 | 5.09 | Feb 09, 2031 | 2.13 |
ASHLAND INC 144A | Industrial | Fixed Income | 17797.51 | 0.01 | US04433LAA08 | 5.34 | Sep 01, 2031 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17797.98 | 0.01 | US3138WJM968 | 6.66 | Dec 01, 2046 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17769.33 | 0.01 | US674599DD43 | 4.69 | May 01, 2031 | 7.5 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 17777.54 | 0.01 | US15189TBB26 | 5.3 | Jun 01, 2031 | 2.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 17769.7 | 0.01 | US341081GG63 | 5.83 | Feb 03, 2032 | 2.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 17748.54 | 0.01 | US857477BT94 | 5.77 | Feb 07, 2033 | 2.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17716.11 | 0.01 | US31418CV272 | 6.64 | Apr 01, 2048 | 3.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 17639.48 | 0.01 | US476556DD44 | 5.84 | Mar 01, 2032 | 2.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 17604.82 | 0.01 | US87264ACQ67 | 6.02 | Mar 15, 2032 | 2.7 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 17591.27 | 0.01 | US3132ADPE21 | 5.79 | Nov 01, 2048 | 4.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17563.08 | 0.01 | XS2201851172 | 4.97 | Feb 14, 2031 | 3.0 |
PHILLIPS 66 | Industrial | Fixed Income | 17564.21 | 0.01 | US718546AW42 | 4.99 | Dec 15, 2030 | 2.15 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 17568.76 | 0.01 | US749685AY95 | 5.77 | Jan 15, 2032 | 2.95 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 17555.82 | 0.01 | US959802BA61 | 5.08 | Mar 15, 2031 | 2.75 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 17514.72 | 0.01 | US46115HBV87 | 5.45 | Nov 21, 2033 | 8.25 |
JBS USA LUX SA | Industrial | Fixed Income | 17488.89 | 0.01 | US46590XAP15 | 5.99 | May 15, 2032 | 3.0 |
VITAL ENERGY INC 144A | Industrial | Fixed Income | 17474.71 | 0.01 | US516806AK23 | 4.98 | Apr 15, 2032 | 7.88 |
TD SYNNEX CORP | Industrial | Fixed Income | 17469.73 | 0.01 | US87162WAK62 | 5.41 | Aug 09, 2031 | 2.65 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 17470.45 | 0.01 | US126307BF39 | 4.82 | Feb 15, 2031 | 3.38 |
OVINTIV INC | Industrial | Fixed Income | 17386.51 | 0.01 | US012873AH83 | 4.19 | Sep 15, 2030 | 8.13 |
GXO LOGISTICS INC | Industrial | Fixed Income | 17378.82 | 0.01 | US36262GAD34 | 5.42 | Jul 15, 2031 | 2.65 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 17344.42 | 0.01 | US76169XAA28 | 4.96 | Dec 01, 2030 | 2.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 17351.85 | 0.01 | US3132XVNB50 | 7.28 | Sep 01, 2047 | 3.0 |
SERVICENOW INC | Industrial | Fixed Income | 17320.52 | 0.01 | US81762PAE25 | 4.82 | Sep 01, 2030 | 1.4 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17331.72 | 0.01 | US3132XCSD80 | 6.17 | Oct 01, 2048 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17305.7 | 0.01 | US92344GAM87 | 4.44 | Dec 01, 2030 | 7.75 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 17311.68 | 0.01 | US48203RAP91 | 5.0 | Dec 10, 2030 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17293.8 | 0.01 | US842400HD82 | 5.33 | Jun 01, 2031 | 2.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 17300.38 | 0.01 | US207597EN17 | 5.47 | Jul 01, 2031 | 2.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17291.76 | 0.01 | US74456QCH74 | 5.56 | Aug 15, 2031 | 1.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17281.04 | 0.01 | US3138WJK723 | 6.39 | Dec 01, 2046 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17257.74 | 0.01 | US92343VFL36 | 4.85 | Sep 18, 2030 | 1.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 17213.36 | 0.01 | US539439AW91 | 5.62 | Nov 15, 2033 | 7.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17199.79 | 0.01 | US65339KBZ21 | 5.86 | Jan 15, 2032 | 2.44 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 17193.24 | 0.01 | US824348BN55 | 5.99 | Mar 15, 2032 | 2.2 |
PG&E CORPORATION | Utility | Fixed Income | 17184.6 | 0.01 | US69331CAJ71 | 3.87 | Jul 01, 2030 | 5.25 |
YUM! BRANDS INC. | Industrial | Fixed Income | 17142.0 | 0.01 | US988498AR20 | 4.17 | Apr 01, 2032 | 5.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 17149.34 | 0.01 | US74340XCB55 | 5.9 | Jan 15, 2032 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17163.04 | 0.01 | US3140Q8C526 | 6.15 | Jan 01, 2048 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 17117.79 | 0.01 | US3622A2SG86 | 6.96 | Feb 20, 2046 | 3.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 17111.65 | 0.01 | US94106BAC54 | 5.91 | Jan 15, 2032 | 2.2 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 17082.07 | 0.01 | US05565EBX22 | 5.54 | Aug 12, 2031 | 1.95 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 17050.65 | 0.01 | US389286AA34 | 5.13 | Nov 15, 2031 | 5.38 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 17034.64 | 0.01 | US817826AE03 | 5.14 | Feb 10, 2031 | 1.8 |
VISA INC | Industrial | Fixed Income | 17007.29 | 0.01 | US92826CAN20 | 5.28 | Feb 15, 2031 | 1.1 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16986.89 | 0.01 | US53219LAW90 | 1.32 | Oct 15, 2030 | 11.0 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 16974.32 | 0.01 | US75102WAB46 | 4.57 | Dec 31, 2079 | 6.25 |
KFW MTN | Agency | Fixed Income | 16985.75 | 0.01 | US500769JG03 | 4.99 | Sep 30, 2030 | 0.75 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 16986.53 | 0.01 | US862121AD28 | 5.69 | Dec 01, 2031 | 2.7 |
J M SMUCKER CO | Industrial | Fixed Income | 16923.47 | 0.01 | US832696AU25 | 6.01 | Mar 15, 2032 | 2.13 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 16937.42 | 0.01 | US22160KAQ85 | 6.19 | Apr 20, 2032 | 1.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 16910.17 | 0.01 | US432833AL52 | 4.62 | May 01, 2031 | 4.0 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 16902.89 | 0.01 | US77313LAB99 | 6.35 | Oct 15, 2033 | 4.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 16881.28 | 0.01 | US09261BAD29 | 5.92 | Jan 30, 2032 | 2.0 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16848.49 | 0.01 | US53219LAV18 | 1.32 | Aug 15, 2030 | 9.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 16797.3 | 0.01 | US136375BL52 | 6.8 | Aug 01, 2034 | 6.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 16806.63 | 0.01 | US459506AQ49 | 4.85 | Nov 01, 2030 | 2.3 |
YUM! BRANDS INC. | Industrial | Fixed Income | 16775.12 | 0.01 | US988498AN16 | 4.95 | Mar 15, 2031 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 16609.42 | 0.01 | US37045XDL73 | 5.32 | Jun 10, 2031 | 2.7 |
BLOCK INC | Industrial | Fixed Income | 16561.59 | 0.01 | US852234AP86 | 5.18 | Jun 01, 2031 | 3.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 16504.5 | 0.01 | US13063D3R79 | 6.03 | Mar 01, 2033 | 6.0 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 16474.4 | 0.01 | US50190EAC84 | 1.7 | Aug 01, 2031 | 8.25 |
VERITIV OPERATING CO 144A | Industrial | Fixed Income | 16461.37 | 0.01 | US92339LAA08 | 1.95 | Nov 30, 2030 | 10.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 16453.6 | 0.01 | US30251GBE61 | 5.37 | Apr 15, 2032 | 6.13 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 16424.63 | 0.01 | US983133AC37 | 4.42 | Feb 15, 2031 | 7.13 |
BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 16407.53 | 0.01 | US103304BV23 | 4.42 | Jun 15, 2031 | 4.75 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 16388.6 | 0.01 | US449691AF14 | 2.54 | Apr 15, 2031 | 8.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 16339.96 | 0.01 | US35908MAE03 | 0.94 | Mar 15, 2031 | 8.63 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 16270.79 | 0.01 | US3140FXF238 | 6.75 | Feb 01, 2057 | 4.0 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 16246.79 | 0.01 | US89686QAC06 | 3.13 | Jan 15, 2031 | 12.25 |
SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 16211.43 | 0.01 | US81761LAC63 | 2.15 | Nov 15, 2031 | 8.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16210.46 | 0.01 | US36179VBG41 | 6.62 | Dec 20, 2049 | 3.5 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 16161.1 | 0.01 | US23345MAB37 | 4.52 | Jun 15, 2031 | 4.38 |
WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 16096.51 | 0.01 | US941130AD86 | 3.53 | Aug 01, 2032 | 7.13 |
CALPINE CORP 144A | Utility | Fixed Income | 16096.99 | 0.01 | US131347CQ78 | 3.6 | Feb 01, 2031 | 5.0 |
CALPINE CORP 144A | Utility | Fixed Income | 16092.17 | 0.01 | US131347CR51 | 4.5 | Mar 01, 2031 | 3.75 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 16081.13 | 0.01 | US87165BAU70 | 5.6 | Feb 02, 2033 | 7.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16078.06 | 0.01 | US31418DPL00 | 6.07 | May 01, 2050 | 4.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 16049.71 | 0.01 | US05526DBZ78 | 6.51 | Feb 20, 2034 | 6.0 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 16029.28 | 0.01 | US03770DAD57 | 4.78 | Jul 29, 2031 | 6.7 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 16033.45 | 0.01 | US744320BL59 | 5.7 | Mar 01, 2053 | 6.75 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 16030.36 | 0.01 | US853496AH04 | 4.78 | Jan 15, 2031 | 3.38 |
HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 16008.29 | 0.01 | US44287GAA40 | 2.94 | Feb 15, 2031 | 7.25 |
AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 16007.63 | 0.01 | US00203QAF46 | 6.3 | Sep 14, 2033 | 5.88 |
CBRE SERVICES INC | Industrial | Fixed Income | 16000.19 | 0.01 | US12505BAG59 | 6.8 | Aug 15, 2034 | 5.95 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 15986.83 | 0.01 | US53219LAX73 | 3.34 | Jun 01, 2032 | 10.0 |
LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 15978.09 | 0.01 | US54288CAA18 | 3.98 | Feb 15, 2032 | 8.75 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 15961.09 | 0.01 | US013822AH42 | 2.96 | Mar 15, 2031 | 7.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15949.24 | 0.01 | US025537AW19 | 5.78 | Nov 01, 2032 | 5.95 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15956.4 | 0.01 | US949746JM44 | 7.3 | Feb 07, 2035 | 5.38 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 15922.43 | 0.01 | US12116LAE92 | 1.97 | Jul 01, 2031 | 9.25 |
CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 15918.74 | 0.01 | US15679GAC69 | 3.67 | Oct 03, 2031 | 9.38 |
AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 15931.55 | 0.01 | US02352BAA35 | 3.76 | Aug 01, 2032 | 7.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 15930.49 | 0.01 | US871829BT33 | 6.61 | Jan 17, 2034 | 6.0 |
AVIENT CORP 144A | Industrial | Fixed Income | 15902.79 | 0.01 | US05368VAA44 | 1.73 | Aug 01, 2030 | 7.13 |
SUNOCO LP 144A | Industrial | Fixed Income | 15904.58 | 0.01 | US86765KAC36 | 3.22 | May 01, 2032 | 7.25 |
FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 15845.8 | 0.01 | US34966MAA09 | 3.14 | Jun 01, 2031 | 7.5 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 15841.84 | 0.01 | US95081QAR56 | 3.26 | Mar 15, 2032 | 6.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 15845.78 | 0.01 | US77340RAU14 | 4.27 | Mar 15, 2033 | 6.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15862.69 | 0.01 | US3138ER2G49 | 5.88 | Jan 01, 2047 | 3.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15830.7 | 0.01 | US842587DL81 | 5.7 | Oct 15, 2032 | 5.7 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 15806.61 | 0.01 | US37959GAD97 | 5.88 | Jun 15, 2033 | 7.95 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 15806.46 | 0.01 | US668771AL22 | 1.43 | Sep 30, 2030 | 7.13 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 15811.85 | 0.01 | US00687YAD76 | 4.33 | Feb 15, 2033 | 7.5 |
NAVIENT CORP | Financial Institutions | Fixed Income | 15802.76 | 0.01 | US63938CAQ15 | 5.09 | Jun 15, 2032 | 7.88 |
NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 15772.49 | 0.01 | US65339KDE73 | 4.04 | Aug 15, 2055 | 6.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15779.86 | 0.01 | US70932MAF41 | 4.34 | Feb 15, 2033 | 6.88 |
COMMSCOPE LLC 144A | Industrial | Fixed Income | 15763.99 | 0.01 | US20338MAA09 | 1.66 | Dec 15, 2031 | 9.5 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 15758.67 | 0.01 | US893647BT37 | 2.75 | Dec 01, 2031 | 7.13 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 15763.72 | 0.01 | US682691AF77 | 3.25 | May 15, 2031 | 7.5 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15744.25 | 0.01 | US35641AAB44 | 3.4 | May 15, 2031 | 9.13 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15744.74 | 0.01 | US01883LAH69 | 3.96 | Oct 01, 2032 | 7.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15744.69 | 0.01 | US655844CR73 | 4.27 | Aug 01, 2030 | 5.05 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 15764.07 | 0.01 | US49338CAD56 | 5.93 | Mar 06, 2033 | 5.99 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 15735.52 | 0.01 | US097751CB51 | 3.25 | Jul 01, 2031 | 7.25 |
SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 15718.7 | 0.01 | US86881WAF95 | 3.49 | Apr 15, 2032 | 7.25 |
GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 15740.0 | 0.01 | US38021MAA45 | 3.6 | Feb 01, 2032 | 6.75 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15725.43 | 0.01 | US35641AAC27 | 4.24 | Apr 01, 2032 | 8.38 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 15726.67 | 0.01 | US69120VAZ40 | 4.58 | Mar 15, 2031 | 6.65 |
HUMANA INC | Financial Institutions | Fixed Income | 15716.23 | 0.01 | US444859BV38 | 5.94 | Mar 01, 2033 | 5.88 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 15716.92 | 0.01 | US019736AG29 | 4.62 | Jan 30, 2031 | 3.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15696.67 | 0.01 | US70932MAE75 | 2.74 | Nov 15, 2030 | 7.13 |
EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 15704.04 | 0.01 | US28201XAB10 | 4.16 | Feb 15, 2032 | 7.5 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 15694.34 | 0.01 | US59523UAW71 | 5.38 | Feb 15, 2032 | 5.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 15714.87 | 0.01 | US80282KBL98 | 6.53 | May 31, 2035 | 6.34 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 15685.49 | 0.01 | US737446AU86 | 3.46 | Feb 15, 2032 | 6.25 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 15682.86 | 0.01 | US681639AD27 | 3.54 | Jun 15, 2031 | 7.25 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 15682.79 | 0.01 | US78448TAK88 | 6.19 | Jul 25, 2033 | 5.7 |
SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 15662.3 | 0.01 | US83600WAE93 | 3.36 | Jun 01, 2031 | 7.38 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 15659.15 | 0.01 | US097751CC35 | 3.52 | Jun 01, 2032 | 7.0 |
GENESIS ENERGY LP | Industrial | Fixed Income | 15644.77 | 0.01 | US37185LAQ59 | 3.64 | May 15, 2032 | 7.88 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 15645.25 | 0.01 | US36485MAP41 | 4.1 | Nov 15, 2032 | 8.38 |
AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 15641.68 | 0.01 | US05464CAD39 | 4.46 | Mar 15, 2033 | 6.25 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 15644.68 | 0.01 | US668771AM05 | 4.51 | Apr 01, 2033 | 6.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15645.95 | 0.01 | US31335BC205 | 7.28 | Dec 01, 2046 | 3.0 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 15619.55 | 0.01 | US097751CD18 | 4.57 | Jun 15, 2033 | 6.75 |
FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 15611.78 | 0.01 | US34417VAA52 | 3.82 | Sep 15, 2031 | 6.75 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 15601.31 | 0.01 | US449691AG96 | 4.06 | Apr 15, 2032 | 7.0 |
ALPHA GENERATION LLC 144A | Utility | Fixed Income | 15611.45 | 0.01 | US02073LAA98 | 4.08 | Oct 15, 2032 | 6.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15596.43 | 0.01 | US63743HFP29 | 4.68 | Feb 07, 2031 | 5.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15598.07 | 0.01 | US04636NAM56 | 4.74 | Feb 26, 2031 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15614.4 | 0.01 | US209111GE76 | 6.08 | Mar 01, 2033 | 5.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15591.49 | 0.01 | US03027XCH17 | 6.62 | Feb 15, 2034 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15615.48 | 0.01 | US3140QACR91 | 5.75 | Dec 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15603.89 | 0.01 | US36179R7J23 | 6.62 | Apr 20, 2046 | 3.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 15587.98 | 0.01 | US202712BV60 | 6.65 | Mar 13, 2034 | 5.84 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15581.72 | 0.01 | US26442CBQ69 | 7.27 | Mar 15, 2035 | 5.25 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 15541.35 | 0.01 | US78466CAD83 | 3.65 | Jun 01, 2032 | 6.5 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 15543.35 | 0.01 | US60672JAA79 | 3.71 | Apr 01, 2032 | 6.75 |
FMC CORPORATION | Industrial | Fixed Income | 15560.74 | 0.01 | US302491AZ88 | 4.09 | Nov 01, 2055 | 8.45 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 15538.9 | 0.01 | US36168QAQ73 | 2.89 | Jan 15, 2031 | 6.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 15532.06 | 0.01 | US49456BBC46 | 7.34 | Jun 01, 2035 | 5.85 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 15498.36 | 0.01 | US83002YAA73 | 3.58 | May 01, 2032 | 6.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 15512.76 | 0.01 | US432833AQ40 | 3.68 | Apr 01, 2032 | 6.13 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 15506.31 | 0.01 | US552953CJ87 | 3.73 | Apr 15, 2032 | 6.5 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 15493.38 | 0.01 | US34960PAG63 | 3.75 | Jun 15, 2032 | 7.0 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 15492.52 | 0.01 | US58547DAH26 | 3.83 | Apr 17, 2032 | 7.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 15509.0 | 0.01 | US37940XAQ51 | 5.67 | Aug 15, 2032 | 5.4 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 15491.56 | 0.01 | US02666TAG22 | 6.56 | Feb 01, 2034 | 5.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 15514.28 | 0.01 | US02209SBT96 | 7.12 | Feb 06, 2035 | 5.63 |
SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 15514.94 | 0.01 | US88023UAJ07 | 5.12 | Oct 15, 2031 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15499.21 | 0.01 | US3132CWM842 | 2.11 | Apr 01, 2032 | 2.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 15476.68 | 0.01 | US69073TAU79 | 2.87 | May 15, 2031 | 7.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15484.32 | 0.01 | US459200LH20 | 5.4 | Feb 10, 2032 | 5.0 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 15489.38 | 0.01 | US277432AY69 | 6.58 | Feb 20, 2034 | 5.63 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 15466.68 | 0.01 | US100743AP84 | 7.21 | Jan 10, 2035 | 5.84 |
NETAPP INC | Industrial | Fixed Income | 15474.18 | 0.01 | US64110DAN49 | 7.21 | Mar 17, 2035 | 5.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15484.26 | 0.01 | US3133KL6J19 | 7.3 | Jun 01, 2051 | 2.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 15442.32 | 0.01 | US83001AAD46 | 2.92 | May 15, 2031 | 7.25 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 15452.96 | 0.01 | US85571BBD64 | 4.04 | Jul 01, 2030 | 6.5 |
KELLANOVA | Industrial | Fixed Income | 15451.74 | 0.01 | US487836BZ07 | 6.06 | Mar 01, 2033 | 5.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 15460.56 | 0.01 | US30225VAS60 | 6.58 | Feb 01, 2034 | 5.4 |
AGCO CORPORATION | Industrial | Fixed Income | 15455.19 | 0.01 | US001084AS13 | 6.61 | Mar 21, 2034 | 5.8 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 15444.23 | 0.01 | US045054AS24 | 6.68 | Apr 15, 2034 | 5.8 |
PARKLAND CORP 144A | Industrial | Fixed Income | 15445.91 | 0.01 | US70137WAL28 | 3.59 | May 01, 2030 | 4.63 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 15438.86 | 0.01 | US56585ABL52 | 7.14 | Mar 01, 2035 | 5.7 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 15429.33 | 0.01 | US27636AAB89 | 7.23 | Jan 15, 2035 | 5.8 |
BIOGEN INC | Industrial | Fixed Income | 15427.28 | 0.01 | US09062XAL73 | 7.35 | May 15, 2035 | 5.75 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 15422.05 | 0.01 | US797440CG74 | 7.36 | Apr 15, 2035 | 5.4 |
IQVIA INC 144A | Industrial | Fixed Income | 15410.81 | 0.01 | US46266TAG31 | 4.46 | Jun 01, 2032 | 6.25 |
SUTTER HEALTH | Industrial | Fixed Income | 15395.99 | 0.01 | US86944BAK98 | 6.3 | Aug 15, 2033 | 5.16 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15414.05 | 0.01 | US571748BW16 | 6.76 | Mar 15, 2034 | 5.15 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 15413.43 | 0.01 | US465685AT20 | 6.84 | May 09, 2034 | 5.65 |
GENERAL MILLS INC | Industrial | Fixed Income | 15404.23 | 0.01 | US370334DB73 | 7.14 | Jan 30, 2035 | 5.25 |
TAPESTRY INC | Industrial | Fixed Income | 15408.24 | 0.01 | US876030AL10 | 7.14 | Mar 11, 2035 | 5.5 |
XCEL ENERGY INC | Utility | Fixed Income | 15406.15 | 0.01 | US98389BBE92 | 7.24 | Apr 15, 2035 | 5.6 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 15396.29 | 0.01 | US02344AAE82 | 7.27 | Mar 17, 2035 | 5.5 |
RELX CAPITAL INC | Industrial | Fixed Income | 15415.44 | 0.01 | US74949LAG77 | 7.38 | Mar 27, 2035 | 5.25 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15397.01 | 0.01 | US3140XDLB05 | 3.88 | Nov 01, 2036 | 2.0 |
WEX INC 144A | Industrial | Fixed Income | 15382.25 | 0.01 | US96208TAD63 | 4.68 | Mar 15, 2033 | 6.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15381.86 | 0.01 | US911312BZ82 | 6.15 | Mar 03, 2033 | 4.88 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 15369.4 | 0.01 | US059165ET34 | 7.48 | Jun 01, 2035 | 5.45 |
NRG ENERGY INC 144A | Utility | Fixed Income | 15364.34 | 0.01 | US629377CW01 | 4.55 | Feb 01, 2033 | 6.0 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 15353.06 | 0.01 | US007944AH47 | 5.36 | Mar 01, 2032 | 5.43 |
AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 15342.86 | 0.01 | US02772AAA79 | 5.53 | Jun 13, 2032 | 6.14 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 15341.14 | 0.01 | US76720AAN63 | 6.14 | Mar 09, 2033 | 5.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15361.32 | 0.01 | US04636NAH61 | 6.15 | Mar 03, 2033 | 4.88 |
MASTERCARD INC | Industrial | Fixed Income | 15365.26 | 0.01 | US57636QAX25 | 6.17 | Mar 09, 2033 | 4.85 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 15345.97 | 0.01 | US03076CAM82 | 6.29 | May 15, 2033 | 5.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 15345.67 | 0.01 | US24703DBN03 | 6.78 | Apr 15, 2034 | 5.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 15354.63 | 0.01 | US29273VBA70 | 6.91 | Sep 01, 2034 | 5.6 |
BALL CORPORATION | Industrial | Fixed Income | 15349.71 | 0.01 | US058498AX40 | 5.42 | Sep 15, 2031 | 3.13 |
MASTERBRAND INC 144A | Industrial | Fixed Income | 15323.41 | 0.01 | US57638PAA21 | 3.96 | Jul 15, 2032 | 7.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 15327.84 | 0.01 | US824348BT26 | 5.14 | Sep 01, 2031 | 4.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 15340.69 | 0.01 | US446413BB10 | 7.24 | Jan 15, 2035 | 5.75 |
ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 15315.96 | 0.01 | US77311WAB72 | 4.89 | Aug 01, 2033 | 6.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 15296.9 | 0.01 | US694308KG17 | 5.57 | Jun 15, 2032 | 5.9 |
NRG ENERGY INC 144A | Utility | Fixed Income | 15306.33 | 0.01 | US629377CX83 | 5.84 | Nov 01, 2034 | 6.25 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 15302.63 | 0.01 | US69352PAT03 | 6.99 | Sep 01, 2034 | 5.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 15313.22 | 0.01 | US373334LB51 | 7.28 | Mar 15, 2035 | 5.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 15299.34 | 0.01 | US744573BB14 | 7.28 | Mar 15, 2035 | 5.4 |
ALTAGAS LTD 144A | Industrial | Fixed Income | 15304.54 | 0.01 | US021361AD20 | 6.42 | Oct 15, 2054 | 7.2 |
CHEVRON USA INC | Industrial | Fixed Income | 15295.23 | 0.01 | US166756BF23 | 7.46 | Apr 15, 2035 | 4.98 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 15275.71 | 0.01 | US817565CH52 | 4.39 | Oct 15, 2032 | 5.75 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 15283.23 | 0.01 | US71429MAD74 | 4.39 | Sep 30, 2032 | 6.13 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 15291.06 | 0.01 | US004961AA64 | 4.58 | Jul 01, 2032 | 6.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 15289.65 | 0.01 | US857477CC50 | 6.25 | May 18, 2034 | 5.16 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 15267.32 | 0.01 | US115236AG61 | 6.87 | Jun 11, 2034 | 5.65 |
CDW LLC | Industrial | Fixed Income | 15276.09 | 0.01 | US12513GBL23 | 6.89 | Aug 22, 2034 | 5.55 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15284.07 | 0.01 | US341081GX96 | 6.99 | Aug 01, 2034 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15276.42 | 0.01 | US209111GM92 | 7.37 | Mar 15, 2035 | 5.13 |
NORDSTROM INC | Industrial | Fixed Income | 15287.21 | 0.01 | US655664AY65 | 5.1 | Aug 01, 2031 | 4.25 |
TEREX CORPORATION 144A | Industrial | Fixed Income | 15252.24 | 0.01 | US880779BB83 | 4.43 | Oct 15, 2032 | 6.25 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 15233.34 | 0.01 | US30037EAB92 | 6.84 | Jun 01, 2034 | 5.65 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 15226.61 | 0.01 | US74432QCK94 | 7.34 | Mar 14, 2035 | 5.2 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 15238.05 | 0.01 | US960386AT71 | 7.46 | May 29, 2035 | 5.5 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 15240.2 | 0.01 | US45939E2D10 | 7.55 | Feb 12, 2035 | 4.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 15191.94 | 0.01 | US527298CM39 | 4.88 | Jun 30, 2033 | 6.88 |
AUTOZONE INC | Industrial | Fixed Income | 15208.67 | 0.01 | US053332BK78 | 7.03 | Jul 15, 2034 | 5.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 15208.14 | 0.01 | US35671DBJ37 | 7.1 | Nov 14, 2034 | 5.4 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 15215.25 | 0.01 | US87612GAK76 | 7.17 | Feb 15, 2035 | 5.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15209.79 | 0.01 | US929160BC27 | 7.22 | Dec 01, 2034 | 5.35 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 15203.07 | 0.01 | US03076CAP14 | 7.38 | Apr 15, 2035 | 5.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 15197.72 | 0.01 | US74340XCR08 | 7.49 | May 15, 2035 | 5.25 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 15179.02 | 0.01 | US43283QAC42 | 3.68 | Jan 15, 2032 | 6.63 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 15172.69 | 0.01 | US576485AG13 | 4.14 | Apr 15, 2032 | 6.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 15169.95 | 0.01 | US29278GBE70 | 6.95 | Jun 26, 2034 | 5.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 15171.63 | 0.01 | US15189WAS98 | 6.99 | Jul 01, 2034 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15179.09 | 0.01 | US842434DB54 | 7.06 | Sep 01, 2034 | 5.05 |
HF SINCLAIR CORP | Industrial | Fixed Income | 15169.34 | 0.01 | US403949AS99 | 7.09 | Jan 15, 2035 | 6.25 |
SUNOCO LP 144A | Industrial | Fixed Income | 15147.48 | 0.01 | US86765KAD19 | 4.95 | Jul 01, 2033 | 6.25 |
CVS HEALTH CORP NC10 | Industrial | Fixed Income | 15143.63 | 0.01 | US126650EG12 | 6.76 | Dec 10, 2054 | 6.75 |
APPLOVIN CORP | Industrial | Fixed Income | 15161.19 | 0.01 | US03831WAD02 | 7.17 | Dec 01, 2034 | 5.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 15150.69 | 0.01 | US925650AK98 | 7.26 | Apr 01, 2035 | 5.63 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 15164.91 | 0.01 | US875127BN13 | 7.33 | Mar 01, 2035 | 5.15 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 15149.58 | 0.01 | US26442UAU88 | 7.38 | Mar 15, 2035 | 5.05 |
MCKESSON CORP | Industrial | Fixed Income | 15158.59 | 0.01 | US581557BY05 | 7.52 | May 30, 2035 | 5.25 |
EQUINOR ASA | Agency | Fixed Income | 15142.25 | 0.01 | US29446MAN20 | 7.59 | Jun 03, 2035 | 5.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15163.08 | 0.01 | US3140QNAK87 | 4.05 | Jan 01, 2037 | 2.0 |
SM ENERGY CO 144A | Industrial | Fixed Income | 15136.11 | 0.01 | US78454LAY65 | 4.51 | Aug 01, 2032 | 7.0 |
CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 15131.03 | 0.01 | US156431AS72 | 4.7 | Aug 01, 2032 | 6.88 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 15140.3 | 0.01 | US737446AX26 | 5.92 | Oct 15, 2034 | 6.25 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 15122.27 | 0.01 | US892938AB79 | 7.01 | Jun 13, 2034 | 5.1 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 15122.66 | 0.01 | US92840VAU61 | 7.2 | Dec 30, 2034 | 5.7 |
HUMANA INC | Financial Institutions | Fixed Income | 15123.33 | 0.01 | US444859CD21 | 7.29 | May 01, 2035 | 5.55 |
CROWN AMERICAS LLC 144A | Industrial | Fixed Income | 15107.53 | 0.01 | US228180AC96 | 4.98 | Jun 01, 2033 | 5.88 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 15111.05 | 0.01 | US126117AY60 | 6.68 | Feb 15, 2034 | 5.13 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 15094.89 | 0.01 | US210518DZ63 | 7.49 | May 15, 2035 | 5.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15071.18 | 0.01 | US65339KCJ79 | 5.79 | Jul 15, 2032 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15069.34 | 0.01 | US907818GB82 | 6.11 | Jan 20, 2033 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15091.23 | 0.01 | US26442CBJ27 | 6.16 | Jan 15, 2033 | 4.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 15074.25 | 0.01 | US20268JAS24 | 7.17 | Dec 01, 2034 | 5.32 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15085.06 | 0.01 | US756109CT93 | 7.44 | Apr 15, 2035 | 5.13 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 15050.94 | 0.01 | US91327TAC53 | 4.58 | Jun 15, 2032 | 8.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 15040.22 | 0.01 | US432833AS06 | 5.22 | Sep 15, 2033 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 15036.95 | 0.01 | US05526DBW48 | 5.52 | Mar 16, 2032 | 4.74 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15032.65 | 0.01 | US341081GQ46 | 6.36 | May 15, 2033 | 4.8 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 15018.84 | 0.01 | US165167DH73 | 7.24 | Jan 15, 2035 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15024.76 | 0.01 | US02665WFZ95 | 7.35 | Mar 05, 2035 | 5.2 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 15016.06 | 0.01 | US576485AH95 | 4.99 | Apr 15, 2033 | 6.25 |
BROADCOM INC | Industrial | Fixed Income | 15012.08 | 0.01 | US11135FCC32 | 5.49 | Feb 15, 2032 | 4.55 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 15002.49 | 0.01 | US55261FAR55 | 5.89 | Jan 27, 2034 | 5.05 |
CF INDUSTRIES INC | Industrial | Fixed Income | 15007.17 | 0.01 | US12527GAF00 | 6.8 | Mar 15, 2034 | 5.15 |
WP CAREY INC | Financial Institutions | Fixed Income | 15009.97 | 0.01 | US92936UAM18 | 6.98 | Jun 30, 2034 | 5.38 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 15010.14 | 0.01 | US377372AQ02 | 7.49 | Apr 15, 2035 | 4.88 |
VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 14988.38 | 0.01 | US92676AAA51 | 4.28 | Nov 01, 2031 | 8.63 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 14986.09 | 0.01 | US0778FPAL33 | 6.28 | May 11, 2033 | 5.1 |
HYATT HOTELS CORP | Industrial | Fixed Income | 14968.84 | 0.01 | US448579AS18 | 6.95 | Jun 30, 2034 | 5.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 14981.7 | 0.01 | US8426EPAH13 | 7.06 | Sep 15, 2034 | 4.95 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 14980.09 | 0.01 | US10112RBJ23 | 7.22 | Jan 15, 2035 | 5.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 14976.6 | 0.01 | US573284BA34 | 7.27 | Dec 01, 2034 | 5.15 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 14977.36 | 0.01 | US032095AR24 | 7.44 | Jan 15, 2035 | 5.0 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 14955.94 | 0.01 | US61965RAC97 | 4.24 | Sep 01, 2031 | 8.25 |
ONEOK INC | Industrial | Fixed Income | 14956.98 | 0.01 | US682680CD39 | 5.26 | Oct 15, 2031 | 4.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 14962.36 | 0.01 | US740816AR46 | 7.45 | Feb 15, 2035 | 4.61 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 14938.59 | 0.01 | US49446RBA68 | 6.12 | Feb 01, 2033 | 4.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 14935.23 | 0.01 | US13607HR535 | 5.8 | Apr 07, 2032 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14931.29 | 0.01 | US31418DCB64 | 5.47 | May 01, 2049 | 4.5 |
D R HORTON INC | Industrial | Fixed Income | 14900.04 | 0.01 | US23331ABS78 | 7.18 | Oct 15, 2034 | 5.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 14896.65 | 0.01 | US44107TBC99 | 7.31 | Apr 15, 2035 | 5.5 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 14881.94 | 0.01 | US60855RAM25 | 4.85 | Jan 15, 2033 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14879.94 | 0.01 | US89236TKR58 | 6.25 | Jan 12, 2033 | 4.7 |
EIDP INC | Industrial | Fixed Income | 14867.89 | 0.01 | US263534CR89 | 6.35 | May 15, 2033 | 4.8 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 14884.06 | 0.01 | US09261HBW60 | 6.99 | Nov 22, 2034 | 6.0 |
FMC CORPORATION | Industrial | Fixed Income | 14858.46 | 0.01 | US302491AX31 | 6.17 | May 18, 2033 | 5.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 14853.32 | 0.01 | US37045XFA90 | 6.93 | Sep 06, 2034 | 5.45 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 14862.31 | 0.01 | US31488VAA52 | 7.14 | Oct 03, 2034 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14839.22 | 0.01 | US674599EK76 | 5.37 | Jan 01, 2032 | 5.38 |
APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 14837.7 | 0.01 | US00188LAA52 | 7.06 | Sep 16, 2034 | 5.13 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 14835.16 | 0.01 | US127387AP39 | 7.17 | Sep 10, 2034 | 4.7 |
JERSEY CENTRAL POWER & LIGHT COMPA | Utility | Fixed Income | 14828.5 | 0.01 | US476556DF91 | 7.4 | Jan 15, 2035 | 5.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14833.2 | 0.01 | US36179UWA68 | 6.11 | Jul 20, 2049 | 4.5 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 14793.1 | 0.01 | US186108CL84 | 4.6 | Nov 15, 2030 | 4.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 14795.65 | 0.01 | US29736RAT77 | 6.38 | May 15, 2033 | 4.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 14807.59 | 0.01 | US744533BR07 | 7.37 | Jan 15, 2035 | 5.2 |
STRYKER CORPORATION | Industrial | Fixed Income | 14779.33 | 0.01 | US863667BF72 | 7.19 | Sep 11, 2034 | 4.63 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 14752.22 | 0.01 | US683879AB65 | 6.34 | Nov 15, 2033 | 6.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14759.26 | 0.01 | US58769JAS69 | 6.84 | Jan 11, 2034 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 14745.15 | 0.01 | US053015AH60 | 7.24 | Sep 09, 2034 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14760.69 | 0.01 | US3140JLMJ04 | 5.79 | Jan 01, 2049 | 4.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14715.45 | 0.01 | US842587EA18 | 7.38 | Mar 15, 2035 | 4.85 |
HF SINCLAIR CORP | Industrial | Fixed Income | 14690.52 | 0.01 | US403949AC48 | 4.49 | Oct 01, 2030 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14672.37 | 0.01 | US02665WEZ05 | 6.86 | Jan 10, 2034 | 4.9 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 14675.08 | 0.01 | US50540RBB78 | 7.19 | Oct 01, 2034 | 4.8 |
SEMPRA | Utility | Fixed Income | 14642.67 | 0.01 | US816851BT54 | 6.61 | Oct 01, 2054 | 6.4 |
MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14664.3 | 0.01 | US55342UAM62 | 4.86 | Mar 15, 2031 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14651.53 | 0.01 | US31329PS535 | 5.75 | Nov 01, 2048 | 4.5 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 14639.07 | 0.01 | US03837AAB61 | 7.03 | Sep 13, 2034 | 5.15 |
GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 14591.1 | 0.01 | US366504AA61 | 3.63 | May 31, 2032 | 7.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 14574.55 | 0.01 | US92277GBA40 | 7.42 | Jan 15, 2035 | 5.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14587.95 | 0.01 | US31335BYT78 | 7.28 | Oct 01, 2047 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 14577.25 | 0.01 | US3132L9KW43 | 6.59 | Jan 01, 2048 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 14554.15 | 0.01 | US857477BV41 | 5.79 | Aug 04, 2033 | 4.16 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14544.73 | 0.01 | US136375DR05 | 7.28 | Sep 18, 2034 | 4.38 |
SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 14541.51 | 0.01 | US78397DAD03 | 6.56 | Oct 30, 2034 | 7.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14537.5 | 0.01 | US842400HZ94 | 6.92 | Jun 01, 2034 | 5.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14540.06 | 0.01 | US36179SEG84 | 6.96 | Jun 20, 2046 | 3.0 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 14469.55 | 0.01 | US79588TAE01 | 5.57 | Apr 08, 2032 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14454.14 | 0.01 | US674599EF81 | 4.45 | Jan 01, 2031 | 6.13 |
TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 14422.31 | 0.01 | US55939AAA51 | 4.63 | Nov 15, 2031 | 7.25 |
ORGANON & CO 144A | Industrial | Fixed Income | 14417.94 | 0.01 | US68622FAA93 | 5.91 | May 15, 2034 | 6.75 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14435.0 | 0.01 | US007903BF39 | 5.86 | Jun 01, 2032 | 3.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14433.04 | 0.01 | US31418FE602 | 4.22 | Dec 01, 2039 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14431.79 | 0.01 | US3140J9SE28 | 1.8 | Jan 01, 2031 | 3.0 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 14409.2 | 0.01 | US46285MAA80 | 5.04 | Jul 15, 2032 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 14409.7 | 0.01 | US185899AR28 | 5.25 | May 01, 2033 | 7.38 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 14398.87 | 0.01 | US115236AE14 | 5.61 | Mar 17, 2032 | 4.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14392.73 | 0.01 | US136375DC36 | 5.93 | Aug 05, 2032 | 3.85 |
CAMPBELLS CO | Industrial | Fixed Income | 14405.29 | 0.01 | US134429BQ17 | 7.47 | Mar 23, 2035 | 4.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 14383.34 | 0.01 | US316773DF47 | 5.56 | Apr 25, 2033 | 4.34 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 14333.09 | 0.01 | US866677AH07 | 5.69 | Apr 15, 2032 | 4.2 |
PHILLIPS 66 | Industrial | Fixed Income | 14317.55 | 0.01 | US718546AK04 | 7.3 | Nov 15, 2034 | 4.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14340.84 | 0.01 | US31418DJT00 | 6.07 | Dec 01, 2049 | 4.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 14291.54 | 0.01 | US63861CAE93 | 3.46 | Nov 15, 2031 | 5.75 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 14265.24 | 0.01 | US46188BAD47 | 5.7 | Apr 15, 2032 | 4.15 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 14241.16 | 0.01 | US74166NAA28 | 5.85 | Jul 15, 2032 | 4.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14240.95 | 0.01 | US3132CWMP67 | 2.61 | Feb 01, 2034 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 14215.74 | 0.01 | US3622A2RT17 | 6.96 | Dec 20, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14206.39 | 0.01 | US31418C3D48 | 6.36 | Oct 01, 2048 | 4.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 14184.48 | 0.01 | US92769XAR61 | 4.14 | Aug 15, 2030 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14170.54 | 0.01 | US36179SSQ11 | 6.62 | Dec 20, 2046 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14157.43 | 0.01 | US161175CJ14 | 6.3 | Apr 01, 2033 | 4.4 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14128.23 | 0.01 | US3140XCPY88 | 3.91 | Aug 01, 2036 | 2.0 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14117.21 | 0.01 | US126307BB25 | 4.63 | Dec 01, 2030 | 4.13 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14089.01 | 0.01 | US45344LAE39 | 5.12 | Jan 15, 2033 | 7.38 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 14022.92 | 0.01 | US44107TAZ93 | 4.57 | Sep 15, 2030 | 3.5 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 14023.15 | 0.01 | US65106WAB19 | 4.95 | May 12, 2031 | 4.7 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 14016.79 | 0.01 | US303901BJ06 | 4.95 | Mar 03, 2031 | 3.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 14016.2 | 0.01 | US68389XAV73 | 7.22 | Jul 08, 2034 | 4.3 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 13988.85 | 0.01 | US963320AZ92 | 5.67 | May 14, 2032 | 4.7 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 13922.96 | 0.01 | US100743AM53 | 5.69 | Mar 16, 2032 | 3.76 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 13869.85 | 0.01 | US169905AG19 | 4.87 | Jan 15, 2031 | 3.7 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13861.6 | 0.01 | US31335AYT95 | 7.28 | Oct 01, 2046 | 3.0 |
MSCI INC 144A | Industrial | Fixed Income | 13817.91 | 0.01 | US55354GAM24 | 5.11 | Nov 01, 2031 | 3.63 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13817.74 | 0.01 | US29364WAX65 | 5.24 | Jun 01, 2031 | 3.05 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 13713.11 | 0.01 | US81180LAR69 | 2.58 | Dec 01, 2032 | 9.63 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 13715.36 | 0.01 | US60855RAK68 | 4.69 | Nov 15, 2030 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13712.77 | 0.01 | US36179UCB61 | 6.3 | Sep 20, 2048 | 4.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 13683.12 | 0.01 | US23338VAQ95 | 5.79 | Mar 01, 2032 | 3.0 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 13631.28 | 0.01 | US02401LAA26 | 4.88 | Feb 01, 2031 | 3.38 |
NOVELIS CORP 144A | Industrial | Fixed Income | 13630.55 | 0.01 | US670001AH91 | 5.03 | Aug 15, 2031 | 3.88 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13630.91 | 0.01 | US853254BU32 | 4.91 | Feb 18, 2036 | 3.27 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13634.99 | 0.01 | US110122DU92 | 5.84 | Mar 15, 2032 | 2.95 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 13640.2 | 0.01 | US94106BAE11 | 6.0 | Jun 01, 2032 | 3.2 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 13599.54 | 0.01 | US98877DAG07 | 5.22 | Apr 23, 2032 | 6.88 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13595.58 | 0.01 | US534187BQ10 | 5.71 | Mar 01, 2032 | 3.4 |
JABIL INC | Industrial | Fixed Income | 13564.24 | 0.01 | US466313AK92 | 4.96 | Jan 15, 2031 | 3.0 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 13563.14 | 0.01 | US19260QAD97 | 5.13 | Oct 01, 2031 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13548.11 | 0.01 | US3140JAFC78 | 5.59 | Jun 01, 2045 | 4.0 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 13543.47 | 0.01 | US50155QAL41 | 5.49 | Oct 15, 2031 | 3.15 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 13500.35 | 0.01 | US958102AR62 | 5.7 | Feb 01, 2032 | 3.1 |
VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 13487.36 | 0.01 | US92769VAJ89 | 4.26 | Jul 15, 2030 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 13482.85 | 0.01 | US3132L93U79 | 6.99 | Jan 01, 2047 | 3.5 |
CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 13423.0 | 0.01 | US16208CAA71 | 5.01 | Oct 15, 2031 | 10.0 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 13434.28 | 0.01 | US63633DAF15 | 4.93 | Feb 01, 2031 | 3.0 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 13426.16 | 0.01 | US57667JAA07 | 5.21 | Oct 01, 2031 | 3.63 |
EBAY INC | Industrial | Fixed Income | 13424.87 | 0.01 | US278642AY97 | 5.25 | May 10, 2031 | 2.6 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13443.43 | 0.01 | US3140QHQ573 | 4.02 | Mar 01, 2036 | 2.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13405.86 | 0.01 | US05565EBS37 | 5.15 | Apr 01, 2031 | 2.55 |
IDEX CORPORATION | Industrial | Fixed Income | 13404.98 | 0.01 | US45167RAH75 | 5.34 | Jun 15, 2031 | 2.63 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 13388.61 | 0.01 | US78646UAA79 | 5.32 | Jun 15, 2031 | 2.8 |
AES CORPORATION (THE) | Utility | Fixed Income | 13346.18 | 0.01 | US00130HCG83 | 5.03 | Jan 15, 2031 | 2.45 |
TEXTRON INC | Industrial | Fixed Income | 13350.76 | 0.01 | US883203CC32 | 5.13 | Mar 15, 2031 | 2.45 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 13330.11 | 0.01 | US89400PAK93 | 5.13 | Mar 16, 2031 | 2.45 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13330.31 | 0.01 | US78574MAA18 | 5.61 | Dec 01, 2031 | 3.2 |
RAYONIER LP | Industrial | Fixed Income | 13296.76 | 0.01 | US75508XAA46 | 5.25 | May 17, 2031 | 2.75 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 13306.34 | 0.01 | US04273WAC55 | 5.77 | Feb 15, 2032 | 2.95 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 13262.47 | 0.01 | US95040QAP90 | 5.81 | Jan 15, 2032 | 2.75 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 13238.72 | 0.01 | US126117AW05 | 4.68 | Aug 15, 2030 | 2.05 |
LEIDOS INC | Industrial | Fixed Income | 13227.42 | 0.01 | US52532XAH89 | 5.08 | Feb 15, 2031 | 2.3 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 13228.37 | 0.01 | US866677AE75 | 5.41 | Jul 15, 2031 | 2.7 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 13243.94 | 0.01 | US92277GAW78 | 5.49 | Sep 01, 2031 | 2.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13235.52 | 0.01 | US37940XAH52 | 5.63 | Nov 15, 2031 | 2.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 13222.38 | 0.01 | US91159HJD35 | 5.68 | Jan 27, 2033 | 2.68 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 13241.37 | 0.01 | US314353AA14 | 5.54 | Aug 20, 2035 | 1.88 |
KEMPER CORP | Financial Institutions | Fixed Income | 13210.55 | 0.01 | US488401AC40 | 4.76 | Sep 30, 2030 | 2.4 |
MSCI INC 144A | Industrial | Fixed Income | 13204.79 | 0.01 | US55354GAQ38 | 6.44 | Aug 15, 2033 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13197.24 | 0.01 | US36179SWW33 | 6.96 | Feb 20, 2047 | 3.0 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 13182.83 | 0.01 | US26444HAK77 | 5.79 | Dec 15, 2031 | 2.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13161.44 | 0.01 | US03040WAY12 | 5.36 | Jun 01, 2031 | 2.3 |
PROLOGIS LP | Financial Institutions | Fixed Income | 13121.57 | 0.01 | US74340XBZ33 | 4.65 | Jul 01, 2030 | 1.75 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 13123.82 | 0.01 | US29248HAB96 | 5.24 | Mar 17, 2031 | 1.78 |
MASCO CORP | Industrial | Fixed Income | 13104.04 | 0.01 | US574599BP01 | 4.81 | Oct 01, 2030 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13098.92 | 0.01 | US36179TSF39 | 6.96 | Feb 20, 2048 | 3.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13089.73 | 0.01 | US21036PBH01 | 5.45 | Aug 01, 2031 | 2.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13075.51 | 0.01 | US03027XBS80 | 5.57 | Sep 15, 2031 | 2.3 |
ASTRAZENECA PLC | Industrial | Fixed Income | 13025.96 | 0.01 | US046353AW81 | 4.75 | Aug 06, 2030 | 1.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13026.14 | 0.01 | US03027XBG43 | 4.87 | Oct 15, 2030 | 1.88 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 13024.5 | 0.01 | US87165BAR42 | 5.57 | Oct 28, 2031 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13040.65 | 0.01 | US75513ECN94 | 5.96 | Mar 15, 2032 | 2.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13021.41 | 0.01 | US3138ER5J50 | 6.66 | Mar 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13040.69 | 0.01 | US36179TG411 | 6.62 | Sep 20, 2047 | 3.5 |
US BANCORP | Financial Institutions | Fixed Income | 12998.05 | 0.01 | US91159HJA95 | 4.71 | Jul 22, 2030 | 1.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13019.25 | 0.01 | US3128MJ2C36 | 6.99 | Jul 01, 2047 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 12988.4 | 0.01 | US57636QAU85 | 5.79 | Nov 18, 2031 | 2.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12992.5 | 0.01 | US3128MJVB30 | 6.99 | Oct 01, 2044 | 3.5 |
CLUE OPCO LLC 144A | Industrial | Fixed Income | 12966.9 | 0.01 | US36267QAA22 | 2.45 | Oct 15, 2031 | 9.5 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 12958.58 | 0.01 | US892356AA40 | 4.93 | Nov 01, 2030 | 1.75 |
AON CORP | Financial Institutions | Fixed Income | 12965.76 | 0.01 | US03740LAA08 | 5.56 | Aug 23, 2031 | 2.05 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12947.68 | 0.01 | US68323AFJ88 | 5.75 | Oct 14, 2031 | 1.8 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 12925.35 | 0.01 | US31847RAH57 | 5.46 | Aug 15, 2031 | 2.4 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 12930.46 | 0.01 | US773903AL39 | 5.59 | Aug 15, 2031 | 1.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12894.98 | 0.01 | US776743AL02 | 5.17 | Feb 15, 2031 | 1.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12885.76 | 0.01 | US74256LEG05 | 4.79 | Aug 27, 2030 | 1.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12887.71 | 0.01 | US683234AR91 | 4.96 | Oct 07, 2030 | 1.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 12883.48 | 0.01 | US126650DQ03 | 5.17 | Feb 28, 2031 | 1.88 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12860.1 | 0.01 | US828807DQ71 | 5.9 | Jan 15, 2032 | 2.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12869.01 | 0.01 | US29364WBH07 | 6.21 | Jun 15, 2032 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12847.91 | 0.01 | US3140GSNW85 | 6.03 | Sep 01, 2047 | 4.0 |
LABL INC 144A | Industrial | Fixed Income | 12840.17 | 0.01 | US50168QAF28 | 4.55 | Oct 01, 2031 | 8.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12806.63 | 0.01 | US64952WDS98 | 4.78 | Aug 07, 2030 | 1.2 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 12813.22 | 0.01 | US575634AU41 | 5.0 | Nov 24, 2030 | 1.73 |
PROLOGIS LP | Financial Institutions | Fixed Income | 12796.88 | 0.01 | US74340XBS99 | 5.26 | Mar 15, 2031 | 1.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12791.33 | 0.01 | US31335CEA80 | 6.99 | Mar 01, 2048 | 3.5 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 12757.31 | 0.01 | US553283AG73 | 4.43 | Dec 31, 2030 | 5.75 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 12729.09 | 0.01 | US423452AG66 | 5.49 | Sep 29, 2031 | 2.9 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 12723.49 | 0.01 | US656029AH80 | 5.63 | Sep 22, 2031 | 2.08 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12651.69 | 0.01 | US446150AX20 | 5.45 | Aug 15, 2036 | 2.49 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 12596.63 | 0.01 | US3132L9V693 | 6.99 | May 01, 2048 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12590.95 | 0.01 | US637432NW12 | 5.31 | Mar 15, 2031 | 1.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12593.89 | 0.01 | US36179SUT22 | 6.91 | Jan 20, 2047 | 2.5 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 12455.0 | 0.0 | US03959KAD28 | 4.11 | Sep 01, 2032 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12460.36 | 0.0 | US3140F5CD37 | 6.66 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12458.36 | 0.0 | US3140QBZF89 | 6.72 | Mar 01, 2048 | 3.0 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 12439.27 | 0.0 | US72014TAC36 | 5.89 | Jan 01, 2032 | 2.04 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12426.48 | 0.0 | US45866FAN42 | 6.49 | Sep 15, 2032 | 1.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12423.38 | 0.0 | US3140J82S13 | 5.59 | Jan 01, 2045 | 4.0 |
YAMANA GOLD INC | Industrial | Fixed Income | 12407.52 | 0.0 | US98462YAF79 | 5.42 | Aug 15, 2031 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12395.36 | 0.0 | US3140J82T95 | 4.61 | Feb 01, 2046 | 4.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 12391.9 | 0.0 | US043436AX21 | 4.84 | Feb 15, 2032 | 5.0 |
AGREE LP | Financial Institutions | Fixed Income | 12390.68 | 0.0 | US008513AC74 | 6.92 | Jun 15, 2033 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12374.67 | 0.0 | US3140J8C277 | 6.18 | Feb 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12354.01 | 0.0 | US36179TV691 | 6.3 | Apr 20, 2048 | 4.0 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 12249.74 | 0.0 | US373298BU13 | 4.64 | May 15, 2031 | 8.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12258.78 | 0.0 | US36179SGK78 | 6.96 | Jul 20, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12146.25 | 0.0 | US36179TSG12 | 6.62 | Feb 20, 2048 | 3.5 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 12036.5 | 0.0 | US49427RAQ56 | 6.47 | Nov 15, 2032 | 2.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 12030.31 | 0.0 | US10112RBF01 | 7.14 | Oct 01, 2033 | 2.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11988.08 | 0.0 | US637432CT02 | 5.14 | Mar 01, 2032 | 8.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 11962.71 | 0.0 | US70932MAC10 | 4.1 | Sep 15, 2031 | 5.75 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 11954.56 | 0.0 | US418751AD59 | 4.55 | Sep 15, 2030 | 3.75 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 11821.14 | 0.0 | US205887AX04 | 4.19 | Sep 15, 2030 | 8.25 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 11815.71 | 0.0 | US780641AH94 | 4.22 | Oct 01, 2030 | 8.38 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 11807.83 | 0.0 | US28368EAD85 | 4.76 | Aug 01, 2031 | 7.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11671.75 | 0.0 | US404280DS59 | 5.57 | Nov 03, 2033 | 8.11 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 11624.97 | 0.0 | US251799AA02 | 5.25 | Apr 15, 2032 | 7.95 |
PULTE GROUP INC | Industrial | Fixed Income | 11622.69 | 0.0 | US745867AM30 | 5.43 | Jun 15, 2032 | 7.88 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11583.05 | 0.0 | US431282AU67 | 6.14 | Feb 01, 2034 | 7.65 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 11576.52 | 0.0 | US03937LAA35 | 6.54 | May 01, 2034 | 7.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11588.87 | 0.0 | US3140QAXY14 | 4.92 | Apr 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11521.88 | 0.0 | US3140J7S309 | 6.03 | May 01, 2047 | 3.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11513.82 | 0.0 | US527298BZ50 | 1.65 | Dec 15, 2030 | 10.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11511.02 | 0.0 | US29278GBA58 | 5.5 | Oct 14, 2032 | 7.5 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 11518.38 | 0.0 | US60855RAL42 | 5.82 | May 15, 2032 | 3.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11519.95 | 0.0 | US3622A26R84 | 6.62 | Apr 20, 2048 | 3.5 |
NAVIENT CORP | Financial Institutions | Fixed Income | 11449.35 | 0.0 | US63938CAN83 | 3.53 | Jul 25, 2030 | 9.38 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 11462.02 | 0.0 | US962166BR41 | 5.23 | Mar 15, 2032 | 7.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11451.81 | 0.0 | US3140J9EY38 | 5.81 | Oct 01, 2044 | 3.0 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 11431.98 | 0.0 | US04288BAC46 | 1.24 | Oct 01, 2031 | 11.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 11430.88 | 0.0 | US925524AH30 | 4.08 | Jul 30, 2030 | 7.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11433.01 | 0.0 | US13645RAD61 | 5.04 | Oct 15, 2031 | 7.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11431.23 | 0.0 | US3140H36T86 | 4.96 | Apr 01, 2048 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11412.7 | 0.0 | US15189XAD03 | 5.91 | Mar 15, 2033 | 6.95 |
ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 11343.02 | 0.0 | US04020JAA43 | 1.11 | Aug 15, 2030 | 10.0 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 11319.23 | 0.0 | US29254BAB36 | 2.0 | May 01, 2031 | 8.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11275.9 | 0.0 | US68233DAT46 | 5.41 | May 01, 2032 | 7.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11273.7 | 0.0 | US3140H6BQ12 | 6.59 | Jan 01, 2048 | 3.5 |
GEO GROUP INC | Industrial | Fixed Income | 11261.37 | 0.0 | US36162JAH95 | 2.15 | Apr 15, 2031 | 10.25 |
PIKE CORP 144A | Industrial | Fixed Income | 11186.17 | 0.0 | US721283AB55 | 2.02 | Jan 31, 2031 | 8.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11171.69 | 0.0 | US36179UKW17 | 6.62 | Jan 20, 2049 | 3.5 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 11139.12 | 0.0 | US489399AM73 | 4.54 | Mar 01, 2031 | 5.0 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 11072.47 | 0.0 | US23166MAC73 | 1.51 | Sep 01, 2031 | 8.88 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 11073.77 | 0.0 | US225401AZ15 | 5.45 | Aug 12, 2033 | 6.54 |
WALT DISNEY CO | Industrial | Fixed Income | 11074.7 | 0.0 | US254687DZ66 | 7.18 | Dec 15, 2034 | 6.2 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11019.93 | 0.0 | US49447BAA17 | 6.46 | Mar 01, 2034 | 6.4 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 10988.87 | 0.0 | US04624VAC37 | 2.34 | Feb 15, 2032 | 7.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 10973.75 | 0.0 | US743315AL75 | 5.91 | Dec 01, 2032 | 6.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10988.31 | 0.0 | US92343VBS25 | 6.28 | Sep 15, 2033 | 6.4 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10989.59 | 0.0 | US78355HKY44 | 6.38 | Dec 01, 2033 | 6.6 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 10972.33 | 0.0 | US097751AL51 | 6.45 | May 01, 2034 | 7.45 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 10986.93 | 0.0 | US540424AP38 | 7.12 | Feb 01, 2035 | 6.0 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 10984.94 | 0.0 | US389375AL09 | 4.45 | Oct 15, 2030 | 4.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10979.95 | 0.0 | US3132VQLR53 | 6.99 | Jun 01, 2049 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10956.59 | 0.0 | US808513CH62 | 6.17 | Aug 24, 2034 | 6.14 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 10954.38 | 0.0 | US02364WAJ45 | 7.09 | Mar 01, 2035 | 6.38 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 10933.81 | 0.0 | US097751CA78 | 1.72 | Nov 15, 2030 | 8.75 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 10945.02 | 0.0 | USP9028NBT74 | 3.73 | Jul 18, 2031 | 9.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10941.64 | 0.0 | US254709AS70 | 5.74 | Nov 29, 2032 | 6.7 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 10927.08 | 0.0 | US03769MAA45 | 6.38 | Nov 15, 2033 | 6.38 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 10899.0 | 0.0 | US410345AQ54 | 1.36 | Feb 15, 2031 | 9.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10918.11 | 0.0 | US3132XWPW52 | 6.99 | Feb 01, 2048 | 3.5 |
MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 10863.0 | 0.0 | US59565XAD21 | 3.39 | Aug 15, 2032 | 8.0 |
BOEING CO | Industrial | Fixed Income | 10853.53 | 0.0 | US097023DR39 | 4.74 | May 01, 2031 | 6.39 |
EBAY INC | Industrial | Fixed Income | 10854.25 | 0.0 | US278642BB85 | 5.78 | Nov 22, 2032 | 6.3 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10847.47 | 0.0 | US174610BG97 | 6.41 | Apr 25, 2035 | 6.64 |
FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10823.71 | 0.0 | US31659AAA43 | 2.69 | Mar 01, 2031 | 7.88 |
FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10841.59 | 0.0 | US31659AAB26 | 3.56 | Sep 15, 2032 | 9.63 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 10802.61 | 0.0 | US226373AT56 | 1.04 | Feb 01, 2031 | 7.38 |
STONEPEAK NILE PARENT LLC 144A | Industrial | Fixed Income | 10802.24 | 0.0 | US861932AA97 | 3.81 | Mar 15, 2032 | 7.25 |
GAP INC 144A | Industrial | Fixed Income | 10797.98 | 0.0 | US364760AQ18 | 5.16 | Oct 01, 2031 | 3.88 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 10772.74 | 0.0 | US92676XAG25 | 1.24 | Jul 15, 2031 | 9.13 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 10794.89 | 0.0 | US04288BAB62 | 2.04 | Oct 01, 2030 | 8.0 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 10772.58 | 0.0 | US861896AA67 | 2.82 | Mar 01, 2031 | 7.88 |
HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 10789.29 | 0.0 | US44287DAA19 | 3.0 | Feb 15, 2032 | 8.13 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 10794.63 | 0.0 | US79588TAF75 | 6.46 | Apr 15, 2034 | 6.88 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 10774.17 | 0.0 | US013716AU93 | 6.58 | Dec 15, 2033 | 6.13 |
RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 10759.44 | 0.0 | US76774LAC19 | 1.28 | Mar 15, 2031 | 7.75 |
ATI INC | Industrial | Fixed Income | 10763.9 | 0.0 | US01741RAN26 | 2.01 | Aug 15, 2030 | 7.25 |
XPO INC 144A | Industrial | Fixed Income | 10755.03 | 0.0 | US983793AK61 | 2.88 | Feb 01, 2032 | 7.13 |
COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 10763.64 | 0.0 | US22208WAA18 | 2.94 | May 15, 2032 | 8.0 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 10764.57 | 0.0 | US12657NAB64 | 4.55 | Dec 15, 2033 | 7.5 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10770.17 | 0.0 | US237194AN56 | 6.29 | Oct 10, 2033 | 6.3 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 10758.7 | 0.0 | US171873AB83 | 6.37 | Mar 25, 2034 | 7.0 |
TRIMBLE INC | Industrial | Fixed Income | 10729.35 | 0.0 | US896239AE08 | 5.94 | Mar 15, 2033 | 6.1 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 10726.19 | 0.0 | US25746UDU07 | 6.48 | Jun 01, 2054 | 7.0 |
VALLOUREC SA 144A | Industrial | Fixed Income | 10716.66 | 0.0 | US92023RAA86 | 2.98 | Apr 15, 2032 | 7.5 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10711.32 | 0.0 | US29450YAB56 | 3.13 | May 15, 2032 | 8.63 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 10719.12 | 0.0 | US94107JAC71 | 4.05 | Feb 01, 2033 | 7.0 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 10707.3 | 0.0 | US55609NAD03 | 4.62 | Mar 26, 2031 | 6.5 |
ALLIANZ SE 144A | Financial Institutions | Fixed Income | 10698.55 | 0.0 | US018820AC48 | 6.01 | Sep 06, 2053 | 6.35 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 10707.12 | 0.0 | US14448CBC73 | 6.6 | Mar 15, 2034 | 5.9 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10673.23 | 0.0 | US531968AA36 | 2.51 | Sep 01, 2031 | 7.5 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 10682.72 | 0.0 | US60832QAB68 | 3.29 | Apr 15, 2031 | 11.88 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 10684.38 | 0.0 | US58064LAA26 | 3.45 | Sep 01, 2031 | 7.38 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 10691.06 | 0.0 | US15189TBJ51 | 6.74 | Feb 15, 2055 | 6.85 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 10652.97 | 0.0 | US00687YAC93 | 1.91 | Apr 15, 2031 | 8.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 10648.88 | 0.0 | US69007TAG94 | 2.28 | Feb 15, 2031 | 7.38 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 10655.09 | 0.0 | US96949VAL71 | 2.45 | Oct 01, 2031 | 7.38 |
CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 10665.1 | 0.0 | US15807XAA81 | 3.55 | Dec 01, 2031 | 8.38 |
ARCOSA INC 144A | Industrial | Fixed Income | 10658.72 | 0.0 | US039653AC46 | 3.63 | Aug 15, 2032 | 6.88 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 10650.54 | 0.0 | US172441BH95 | 3.66 | Aug 01, 2032 | 7.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10670.65 | 0.0 | US571748BR21 | 5.82 | Nov 01, 2032 | 5.75 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 10666.36 | 0.0 | US81211KAK60 | 6.2 | Jul 15, 2033 | 6.88 |
NORDSON CORPORATION | Industrial | Fixed Income | 10667.95 | 0.0 | US655663AB89 | 6.32 | Sep 15, 2033 | 5.8 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 10655.95 | 0.0 | US38143VAA70 | 6.47 | Feb 15, 2034 | 6.34 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 10647.33 | 0.0 | US34960PAE16 | 2.35 | Dec 01, 2030 | 7.88 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10643.62 | 0.0 | US29450YAC30 | 3.84 | Mar 15, 2033 | 8.0 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 10639.8 | 0.0 | US350930AD58 | 6.93 | Jan 25, 2035 | 6.25 |
USI INC 144A | Financial Institutions | Fixed Income | 10610.05 | 0.0 | US90346KAB52 | 2.44 | Jan 15, 2032 | 7.5 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 10615.05 | 0.0 | US836720AF90 | 3.6 | Mar 01, 2055 | 7.63 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 10616.82 | 0.0 | US976656BW74 | 6.28 | May 15, 2033 | 5.63 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 10584.56 | 0.0 | US05455JAA51 | 2.47 | Feb 15, 2031 | 7.25 |
DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 10593.01 | 0.0 | US25260WAD39 | 2.74 | Oct 01, 2030 | 8.5 |
SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 10593.07 | 0.0 | US81172QAA22 | 2.86 | Aug 01, 2030 | 8.38 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10594.28 | 0.0 | US595112BZ51 | 5.89 | Feb 09, 2033 | 5.88 |
VIASAT INC 144A | Industrial | Fixed Income | 10586.48 | 0.0 | US92552VAR15 | 4.55 | May 30, 2031 | 7.5 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 10572.34 | 0.0 | US85858EAE32 | 3.21 | Feb 15, 2031 | 7.63 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 10556.25 | 0.0 | US12653CAL28 | 3.37 | Mar 01, 2032 | 7.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10560.61 | 0.0 | US02005NBS80 | 5.74 | Feb 14, 2033 | 6.7 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 10549.33 | 0.0 | US469814AA50 | 5.94 | Mar 01, 2033 | 5.9 |
GXO LOGISTICS INC | Industrial | Fixed Income | 10551.23 | 0.0 | US36262GAG64 | 6.59 | May 06, 2034 | 6.5 |
TD SYNNEX CORP | Industrial | Fixed Income | 10551.03 | 0.0 | US87162WAL46 | 6.62 | Apr 12, 2034 | 6.1 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 10553.47 | 0.0 | US092113AW94 | 6.7 | May 15, 2034 | 6.15 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 10545.31 | 0.0 | US33767DAD75 | 3.33 | Mar 01, 2032 | 6.88 |
SALLY HOLDINGS LLC | Industrial | Fixed Income | 10532.22 | 0.0 | US79546VAQ95 | 3.34 | Mar 01, 2032 | 6.75 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10534.23 | 0.0 | US03690AAK25 | 3.35 | Feb 01, 2032 | 6.63 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 10546.39 | 0.0 | US417558AB90 | 3.37 | May 15, 2032 | 7.5 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 10527.66 | 0.0 | US00404AAQ22 | 4.34 | Mar 15, 2033 | 7.38 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 10543.49 | 0.0 | US431318BC74 | 4.73 | Nov 01, 2033 | 8.38 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 10523.36 | 0.0 | US03770DAE31 | 5.19 | Mar 15, 2032 | 6.55 |
ZOETIS INC | Industrial | Fixed Income | 10525.0 | 0.0 | US98978VAV53 | 5.88 | Nov 16, 2032 | 5.6 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 10543.3 | 0.0 | US053611AN94 | 6.01 | Mar 15, 2033 | 5.75 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 10530.41 | 0.0 | US785931AA40 | 6.59 | Apr 01, 2034 | 6.1 |
WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 10521.28 | 0.0 | US37441QAA94 | 3.34 | Apr 01, 2032 | 6.63 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 10499.46 | 0.0 | US095796AK46 | 3.41 | Jul 15, 2032 | 7.25 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 10521.19 | 0.0 | US87485LAE48 | 3.43 | Feb 01, 2031 | 9.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10504.38 | 0.0 | US958667AE72 | 5.97 | Apr 01, 2033 | 6.15 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 10518.55 | 0.0 | US277432AX86 | 5.99 | Mar 08, 2033 | 5.75 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 10514.84 | 0.0 | US703481AD36 | 6.06 | Oct 01, 2033 | 7.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 10514.17 | 0.0 | US05946KAR23 | 6.4 | Mar 13, 2035 | 6.03 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10511.6 | 0.0 | US68233JCS15 | 6.51 | Nov 15, 2033 | 5.65 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 10521.14 | 0.0 | US872652AA01 | 6.57 | Mar 05, 2034 | 5.88 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10519.48 | 0.0 | US05581KAG67 | 6.44 | Dec 05, 2034 | 5.89 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10498.51 | 0.0 | XS2214239506 | 2.47 | Jul 31, 2030 | 0.0 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10482.41 | 0.0 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
XPO INC 144A | Industrial | Fixed Income | 10476.1 | 0.0 | US98379KAB89 | 2.13 | Jun 01, 2031 | 7.13 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10491.52 | 0.0 | US184496AQ03 | 2.39 | Feb 01, 2031 | 6.38 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 10485.69 | 0.0 | US05825XAA72 | 3.25 | May 15, 2031 | 7.13 |
UNISYS CORPORATION 144A | Industrial | Fixed Income | 10484.1 | 0.0 | US909214BX53 | 3.66 | Jan 15, 2031 | 10.63 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 10492.1 | 0.0 | US95081QAS30 | 4.38 | Mar 15, 2033 | 6.38 |
GENESIS ENERGY LP | Industrial | Fixed Income | 10489.22 | 0.0 | US37185LAR33 | 4.41 | May 15, 2033 | 8.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 10479.02 | 0.0 | US37045XER35 | 4.59 | Feb 08, 2031 | 5.75 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 10495.33 | 0.0 | US350930AG89 | 5.87 | Jan 25, 2033 | 5.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10495.59 | 0.0 | US03027XBZ24 | 6.03 | Mar 15, 2033 | 5.65 |
US FOODS INC 144A | Industrial | Fixed Income | 10461.85 | 0.0 | US90290MAH43 | 2.4 | Jan 15, 2032 | 7.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10459.99 | 0.0 | US053773BH95 | 2.94 | Feb 15, 2031 | 8.0 |
GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10451.31 | 0.0 | US37954FAK03 | 3.0 | Jan 15, 2032 | 8.25 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 10449.74 | 0.0 | US34960PAF80 | 3.32 | May 01, 2031 | 7.0 |
VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 10469.45 | 0.0 | US91824YAA64 | 3.31 | Jun 15, 2031 | 7.5 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10471.87 | 0.0 | US81761LAE20 | 3.64 | Jun 15, 2032 | 8.88 |
PARKLAND CORP 144A | Industrial | Fixed Income | 10469.86 | 0.0 | US70137WAN83 | 3.96 | Aug 15, 2032 | 6.63 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 10462.86 | 0.0 | US67059TAH86 | 4.92 | Oct 01, 2030 | 6.38 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 10471.23 | 0.0 | US09951LAC72 | 6.16 | Aug 04, 2033 | 5.95 |
NATIONAL GRID PLC | Utility | Fixed Income | 10465.14 | 0.0 | US636274AE20 | 6.24 | Jun 12, 2033 | 5.81 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10448.72 | 0.0 | US571748BU59 | 6.4 | Sep 15, 2033 | 5.4 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10451.21 | 0.0 | US87927VAF58 | 6.41 | Nov 15, 2033 | 6.38 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10457.47 | 0.0 | US853254CZ10 | 6.45 | Jan 11, 2035 | 6.1 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10458.37 | 0.0 | US040555DH45 | 6.85 | Aug 15, 2034 | 5.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10455.41 | 0.0 | US03027XCM02 | 7.11 | Jan 31, 2035 | 5.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10464.6 | 0.0 | US36179UZS40 | 6.68 | Sep 20, 2049 | 3.0 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 10427.91 | 0.0 | US13005HAA86 | 4.2 | Feb 15, 2032 | 6.38 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10446.32 | 0.0 | US01309QAB41 | 4.43 | Mar 15, 2033 | 6.25 |
CAPSTONE COPPER CORP 144A | Industrial | Fixed Income | 10435.6 | 0.0 | US14071LAA61 | 4.46 | Mar 31, 2033 | 6.75 |
WALKER & DUNLOP INC 144A | Financial Institutions | Fixed Income | 10442.14 | 0.0 | US93148PAA03 | 4.47 | Apr 01, 2033 | 6.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10431.59 | 0.0 | US65339KDB35 | 6.54 | Jun 15, 2054 | 6.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10447.35 | 0.0 | US960386AR16 | 6.65 | Mar 11, 2034 | 5.61 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10436.29 | 0.0 | US12621EAM57 | 6.7 | Jun 15, 2034 | 6.45 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10429.3 | 0.0 | US517834AL18 | 6.7 | Aug 15, 2034 | 6.2 |
ARCELORMITTAL SA | Industrial | Fixed Income | 10447.03 | 0.0 | US03938LBG86 | 6.82 | Jun 17, 2034 | 6.0 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 10403.37 | 0.0 | US505742AR75 | 3.39 | Jul 15, 2031 | 7.0 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 10399.02 | 0.0 | US857691AJ89 | 3.63 | Mar 15, 2032 | 6.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 10407.22 | 0.0 | US04316JAD19 | 6.02 | Mar 02, 2033 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10398.79 | 0.0 | US24422EXE49 | 6.5 | Sep 08, 2033 | 5.15 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10410.15 | 0.0 | US883556DB50 | 6.64 | Jan 31, 2034 | 5.2 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 10419.41 | 0.0 | US37959EAC66 | 6.89 | Sep 15, 2034 | 5.85 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 10412.41 | 0.0 | US12803RAH75 | 6.67 | Jun 15, 2035 | 6.04 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 10399.42 | 0.0 | US29082HAE27 | 7.04 | Feb 11, 2035 | 5.98 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10409.81 | 0.0 | US11120BAA52 | 7.12 | Feb 15, 2035 | 5.75 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 10397.03 | 0.0 | US91879QAP46 | 3.57 | May 15, 2032 | 6.5 |
INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 10378.86 | 0.0 | US45765UAC71 | 3.63 | May 15, 2032 | 6.63 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 10383.49 | 0.0 | US606790AA14 | 5.98 | Feb 28, 2033 | 5.66 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 10395.28 | 0.0 | US636180BU48 | 7.1 | Mar 15, 2035 | 5.95 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 10376.08 | 0.0 | US75968NAG60 | 7.18 | Apr 01, 2035 | 5.8 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10394.5 | 0.0 | US494550AT30 | 7.23 | Mar 15, 2035 | 5.8 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 10392.53 | 0.0 | US527298CH44 | 4.94 | Apr 15, 2031 | 4.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10384.36 | 0.0 | US3132A8TN98 | 1.44 | Mar 01, 2030 | 3.0 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 10360.21 | 0.0 | US465965AC53 | 3.33 | Dec 15, 2031 | 8.75 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10356.29 | 0.0 | US98380MAA36 | 3.55 | Jan 15, 2031 | 8.38 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 10372.31 | 0.0 | US04364VAX10 | 4.13 | Oct 15, 2032 | 6.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10372.59 | 0.0 | US89236TLZ65 | 4.83 | Mar 21, 2031 | 5.1 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10365.63 | 0.0 | US12008RAT41 | 6.01 | May 15, 2035 | 6.75 |
EXELON CORPORATION | Utility | Fixed Income | 10355.34 | 0.0 | US30161NBK63 | 6.09 | Mar 15, 2033 | 5.3 |
VERALTO CORP | Industrial | Fixed Income | 10350.23 | 0.0 | US92338CAF05 | 6.39 | Sep 18, 2033 | 5.45 |
UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 10360.92 | 0.0 | US911684AD06 | 6.41 | Dec 15, 2033 | 6.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10364.06 | 0.0 | US375558BZ59 | 6.52 | Oct 15, 2033 | 5.25 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 10358.59 | 0.0 | US534187BT58 | 6.59 | Mar 15, 2034 | 5.85 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 10351.82 | 0.0 | US680223AM61 | 6.65 | Mar 28, 2034 | 5.75 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 10356.63 | 0.0 | US50212YAK01 | 6.73 | May 20, 2034 | 6.0 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 10368.78 | 0.0 | US222793AA90 | 6.92 | Oct 01, 2034 | 5.88 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 10349.66 | 0.0 | US816300AJ62 | 7.17 | Apr 15, 2035 | 5.9 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 10343.69 | 0.0 | US171484AJ78 | 2.73 | May 01, 2031 | 6.75 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 10325.15 | 0.0 | US66981QAB23 | 4.29 | Feb 01, 2032 | 7.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10324.65 | 0.0 | US70932MAG24 | 4.39 | May 15, 2032 | 6.88 |
CHORD ENERGY CORP 144A | Industrial | Fixed Income | 10334.42 | 0.0 | US674215AN89 | 4.58 | Mar 15, 2033 | 6.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 10329.37 | 0.0 | US096630AK44 | 6.82 | Aug 01, 2034 | 5.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 10347.14 | 0.0 | US30040WAZ14 | 6.9 | Jul 15, 2034 | 5.95 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 10347.17 | 0.0 | US867229AD85 | 7.12 | Dec 01, 2034 | 5.95 |
FLOWERS FOODS INC | Industrial | Fixed Income | 10343.31 | 0.0 | US343498AD32 | 7.15 | Mar 15, 2035 | 5.75 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 10330.77 | 0.0 | US092113AX77 | 7.18 | Jan 15, 2035 | 6.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10332.34 | 0.0 | US98956PBC59 | 7.2 | Feb 19, 2035 | 5.5 |
ADOBE INC | Industrial | Fixed Income | 10331.9 | 0.0 | US00724PAK57 | 7.38 | Jan 17, 2035 | 5.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10324.35 | 0.0 | US3140K06S21 | 6.73 | Dec 01, 2049 | 3.0 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 10317.26 | 0.0 | US44963BAF58 | 3.17 | Nov 15, 2030 | 7.75 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 10314.42 | 0.0 | US44963BAG32 | 4.25 | Nov 15, 2032 | 8.0 |
ALUMINA PTY LTD 144A | Industrial | Fixed Income | 10300.2 | 0.0 | US02220AAB35 | 4.49 | Sep 15, 2032 | 6.38 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 10318.77 | 0.0 | US17888HAD52 | 4.56 | Jun 15, 2033 | 9.63 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10317.86 | 0.0 | US15089QBA13 | 4.66 | Apr 15, 2033 | 6.75 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 10322.33 | 0.0 | US749571AL97 | 4.68 | Jun 15, 2033 | 6.5 |
CACI INTERNATIONAL INC 144A | Industrial | Fixed Income | 10314.76 | 0.0 | US127190AE62 | 4.69 | Jun 15, 2033 | 6.38 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 10309.18 | 0.0 | US559222AY07 | 6.06 | Mar 21, 2033 | 5.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 10302.95 | 0.0 | US26442EAJ91 | 6.15 | Apr 01, 2033 | 5.25 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10301.23 | 0.0 | US008281BF39 | 6.59 | Dec 31, 2079 | 5.75 |
HASBRO INC | Industrial | Fixed Income | 10321.17 | 0.0 | US418056BA46 | 6.7 | May 14, 2034 | 6.05 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10309.45 | 0.0 | US29364WBM91 | 6.71 | Mar 15, 2034 | 5.35 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 10302.05 | 0.0 | US29717PBA49 | 6.72 | Apr 01, 2034 | 5.5 |
EVERGY METRO INC | Utility | Fixed Income | 10299.11 | 0.0 | US30037DAD75 | 6.75 | Apr 01, 2034 | 5.4 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 10304.5 | 0.0 | US858119BQ24 | 6.93 | Aug 15, 2034 | 5.38 |
ONEOK INC | Industrial | Fixed Income | 10302.56 | 0.0 | US682680AN39 | 7.42 | Jun 15, 2035 | 6.0 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 10280.0 | 0.0 | US665530AB71 | 3.06 | Jun 15, 2031 | 8.75 |
EMRLD BORROWER LP 144A | Industrial | Fixed Income | 10291.93 | 0.0 | US26873CAB81 | 3.57 | Jul 15, 2031 | 6.75 |
CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 10291.0 | 0.0 | US20600DAA19 | 3.78 | Jul 15, 2032 | 6.88 |
GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 10286.39 | 0.0 | US371559AB15 | 3.81 | Apr 15, 2032 | 6.25 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 10296.17 | 0.0 | US989207AD75 | 3.79 | Jun 01, 2032 | 6.5 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 10274.96 | 0.0 | US442722AC80 | 3.87 | Jul 15, 2032 | 7.38 |
HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 10295.06 | 0.0 | US40518JAA79 | 3.98 | Oct 01, 2031 | 9.75 |
RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 10280.71 | 0.0 | US76120HAD98 | 3.93 | Jul 27, 2030 | 8.45 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 10277.04 | 0.0 | US29250NCF06 | 6.46 | Jun 27, 2054 | 7.2 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 10283.0 | 0.0 | US49803XAE31 | 6.63 | Mar 01, 2034 | 5.5 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10295.93 | 0.0 | US225313AQ88 | 6.58 | Jan 10, 2035 | 6.25 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 10297.54 | 0.0 | US169905AH91 | 6.75 | Aug 01, 2034 | 5.85 |
ONEOK INC | Industrial | Fixed Income | 10275.23 | 0.0 | US682680CU53 | 6.89 | Sep 01, 2034 | 5.65 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 10281.14 | 0.0 | US45138LBK89 | 6.98 | Aug 15, 2034 | 5.2 |
AUTONATION INC | Industrial | Fixed Income | 10286.26 | 0.0 | US05329WAT99 | 7.11 | Mar 15, 2035 | 5.89 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 10296.33 | 0.0 | US09951LAD55 | 7.17 | Apr 15, 2035 | 5.95 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 10296.91 | 0.0 | US283677AW22 | 7.33 | May 15, 2035 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 10282.89 | 0.0 | US68233JCZ57 | 7.35 | Apr 01, 2035 | 5.35 |
PSEG POWER LLC 144A | Utility | Fixed Income | 10273.78 | 0.0 | US69362BBE11 | 7.36 | May 15, 2035 | 5.75 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10269.91 | 0.0 | US12008RAR84 | 3.84 | Jun 15, 2032 | 6.38 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 10250.27 | 0.0 | US04020EAJ64 | 5.33 | Mar 21, 2032 | 6.2 |
CARGILL INC 144A | Industrial | Fixed Income | 10256.62 | 0.0 | US141781BZ62 | 5.87 | Oct 11, 2032 | 5.13 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 10256.59 | 0.0 | US837004BX76 | 6.32 | May 15, 2033 | 5.3 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10261.14 | 0.0 | US05565ECF07 | 6.36 | Aug 11, 2033 | 5.15 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 10260.4 | 0.0 | US957576AA94 | 6.39 | Jul 15, 2033 | 5.75 |
CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 10271.67 | 0.0 | US21037XAD21 | 6.61 | Feb 16, 2034 | 5.46 |
NISOURCE INC | Utility | Fixed Income | 10262.33 | 0.0 | US65473PAT21 | 6.82 | Mar 31, 2055 | 6.38 |
ANALOG DEVICES INC | Industrial | Fixed Income | 10265.48 | 0.0 | US032654BB08 | 6.84 | Apr 01, 2034 | 5.05 |
BORGWARNER INC | Industrial | Fixed Income | 10260.34 | 0.0 | US099724AQ98 | 6.92 | Aug 15, 2034 | 5.4 |
COCA-COLA CO | Industrial | Fixed Income | 10251.79 | 0.0 | US191216DR86 | 6.97 | May 13, 2034 | 5.0 |
LEIDOS INC | Industrial | Fixed Income | 10251.46 | 0.0 | US52532XAL91 | 7.23 | Mar 15, 2035 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10257.88 | 0.0 | US459200LJ85 | 7.27 | Feb 10, 2035 | 5.2 |
CAPITAL POWER (US HOLDINGS) INC 144A | Utility | Fixed Income | 10254.26 | 0.0 | US14041TAB44 | 7.26 | Jun 01, 2035 | 6.19 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 10271.91 | 0.0 | US113004AA39 | 7.28 | Apr 24, 2035 | 5.79 |
SYSCO CORPORATION | Industrial | Fixed Income | 10270.18 | 0.0 | US871829BV88 | 7.29 | Mar 23, 2035 | 5.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 10258.63 | 0.0 | US29717PBB22 | 7.3 | Apr 01, 2035 | 5.38 |
TEXTRON INC | Industrial | Fixed Income | 10268.24 | 0.0 | US883203CE97 | 7.32 | May 15, 2035 | 5.5 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10272.82 | 0.0 | US22535WAN74 | 7.04 | Jan 09, 2036 | 5.86 |
COTY INC 144A | Industrial | Fixed Income | 10229.71 | 0.0 | US22207AAA07 | 2.68 | Jul 15, 2030 | 6.63 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10226.14 | 0.0 | US81728UAC80 | 3.93 | Jul 15, 2032 | 6.63 |
AON CORP | Financial Institutions | Fixed Income | 10231.37 | 0.0 | US03740LAF94 | 5.81 | Sep 12, 2032 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10239.11 | 0.0 | US59217GFP90 | 6.22 | Mar 28, 2033 | 5.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10224.64 | 0.0 | US03027XCD03 | 6.37 | Jul 15, 2033 | 5.55 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10228.36 | 0.0 | US756109CG72 | 6.69 | Feb 15, 2034 | 5.13 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 10225.89 | 0.0 | US83192PAD06 | 6.71 | Mar 20, 2034 | 5.4 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 10245.72 | 0.0 | US737679DH05 | 6.75 | Mar 15, 2034 | 5.2 |
NISOURCE INC | Utility | Fixed Income | 10236.71 | 0.0 | US65473PAQ81 | 6.76 | Apr 01, 2034 | 5.35 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10235.92 | 0.0 | US771196CL45 | 6.79 | Mar 08, 2034 | 4.99 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 10239.36 | 0.0 | US74762EAL65 | 6.94 | Aug 09, 2034 | 5.25 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 10237.11 | 0.0 | US42250GAA13 | 7.22 | Feb 15, 2035 | 5.38 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 10246.54 | 0.0 | US559222BD50 | 7.35 | Jun 01, 2035 | 5.88 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10245.42 | 0.0 | US461070AX26 | 7.48 | Jun 29, 2035 | 5.6 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 10218.68 | 0.0 | US66679NAB64 | 3.95 | Jul 15, 2032 | 6.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10222.43 | 0.0 | US44891ADR59 | 5.46 | Mar 29, 2032 | 5.4 |
NVENT FINANCE SARL | Industrial | Fixed Income | 10217.66 | 0.0 | US67078AAF03 | 6.18 | May 15, 2033 | 5.65 |
DOMINION RESOURCES INC | Utility | Fixed Income | 10217.79 | 0.0 | US257469AJ58 | 6.36 | Aug 01, 2033 | 5.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10208.52 | 0.0 | US893526DF78 | 6.74 | Mar 31, 2034 | 5.6 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 10203.44 | 0.0 | US50212YAM66 | 7.18 | Mar 15, 2035 | 5.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10210.19 | 0.0 | US760759BK56 | 7.23 | Nov 15, 2034 | 5.2 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 10222.74 | 0.0 | US427866BN75 | 7.34 | Feb 24, 2035 | 5.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10210.83 | 0.0 | US13645RBK95 | 7.38 | Mar 30, 2035 | 5.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10214.28 | 0.0 | US3140QBBH02 | 6.23 | Jun 01, 2049 | 4.0 |
RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 10173.37 | 0.0 | US76119LAD38 | 4.02 | Jul 15, 2032 | 6.5 |
LIFE TIME INC 144A | Industrial | Fixed Income | 10192.62 | 0.0 | US53190FAE51 | 4.13 | Nov 15, 2031 | 6.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 10173.65 | 0.0 | US459058KU68 | 4.42 | Jul 25, 2030 | 4.0 |
APPLOVIN CORP | Industrial | Fixed Income | 10195.23 | 0.0 | US03831WAC29 | 5.29 | Dec 01, 2031 | 5.38 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 10193.0 | 0.0 | US126117AX87 | 6.29 | Jun 15, 2033 | 5.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10184.89 | 0.0 | US53944YAX13 | 6.51 | Jan 05, 2035 | 5.68 |
COTERRA ENERGY INC | Industrial | Fixed Income | 10190.21 | 0.0 | US127097AL75 | 6.64 | Mar 15, 2034 | 5.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10179.73 | 0.0 | US15189XBE76 | 6.72 | Mar 01, 2034 | 5.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10179.94 | 0.0 | US744448CZ26 | 6.81 | May 15, 2034 | 5.35 |
ATLASSIAN CORP | Industrial | Fixed Income | 10188.69 | 0.0 | US049468AB74 | 6.83 | May 15, 2034 | 5.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10191.72 | 0.0 | US69371RS983 | 6.88 | Mar 22, 2034 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 10196.51 | 0.0 | US059165ER77 | 6.93 | Jun 01, 2034 | 5.3 |
CARGILL INC 144A | Industrial | Fixed Income | 10184.85 | 0.0 | US141781CD42 | 7.29 | Feb 11, 2035 | 5.13 |
3M CO | Industrial | Fixed Income | 10173.86 | 0.0 | US88579YBR18 | 7.36 | Mar 15, 2035 | 5.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10175.35 | 0.0 | US842434DC38 | 7.49 | Jun 15, 2035 | 5.45 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 10188.94 | 0.0 | US00115AAS87 | 7.51 | Jun 15, 2035 | 5.38 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10175.4 | 0.0 | US682691AA80 | 4.35 | Sep 15, 2030 | 4.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 10155.72 | 0.0 | US38869AAE73 | 4.05 | Jul 15, 2032 | 6.38 |
AVIENT CORP 144A | Industrial | Fixed Income | 10160.22 | 0.0 | US05368VAB27 | 4.09 | Nov 01, 2031 | 6.25 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 10155.47 | 0.0 | US47232MAG78 | 4.16 | Oct 15, 2031 | 6.63 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 10164.33 | 0.0 | US703343AH63 | 4.45 | Nov 01, 2032 | 6.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10166.91 | 0.0 | US914906BA95 | 4.51 | Aug 01, 2032 | 9.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10172.02 | 0.0 | US842400JE48 | 4.93 | Jun 01, 2031 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10164.53 | 0.0 | US345397G560 | 6.79 | Feb 07, 2035 | 6.5 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 10150.8 | 0.0 | US631005BK02 | 6.83 | May 01, 2034 | 5.35 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10160.35 | 0.0 | US87927VAM00 | 6.91 | Sep 30, 2034 | 6.0 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 10160.2 | 0.0 | US71845JAB44 | 6.94 | Jul 15, 2034 | 5.75 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10155.95 | 0.0 | US26884TAZ57 | 7.18 | Oct 30, 2034 | 5.2 |
CENCORA INC | Industrial | Fixed Income | 10172.96 | 0.0 | US03073EAY14 | 7.29 | Feb 15, 2035 | 5.15 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 10171.54 | 0.0 | US30036FAD33 | 7.33 | Mar 15, 2035 | 5.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 10157.32 | 0.0 | US855244BM06 | 7.44 | May 15, 2035 | 5.4 |
AGREE LP | Financial Institutions | Fixed Income | 10156.57 | 0.0 | US008513AF06 | 7.45 | Jun 15, 2035 | 5.6 |
VERISIGN INC | Industrial | Fixed Income | 10136.6 | 0.0 | US92343EAQ52 | 5.66 | Jun 01, 2032 | 5.25 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10131.46 | 0.0 | US00131LAP04 | 6.21 | Apr 04, 2033 | 4.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10128.93 | 0.0 | US928668CH38 | 6.65 | Mar 22, 2034 | 5.6 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 10140.07 | 0.0 | US745332CM68 | 6.96 | Jun 15, 2034 | 5.33 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10126.47 | 0.0 | US927804GR96 | 7.01 | Aug 15, 2034 | 5.05 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10128.65 | 0.0 | US898813AW06 | 7.05 | Sep 15, 2034 | 5.2 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 10144.18 | 0.0 | US720186AR65 | 7.3 | Feb 15, 2035 | 5.1 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10142.61 | 0.0 | US05565ECZ60 | 7.3 | Mar 21, 2035 | 5.4 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10143.38 | 0.0 | US882508CM42 | 7.57 | May 23, 2035 | 5.1 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10115.78 | 0.0 | US63861CAD11 | 2.78 | Dec 15, 2030 | 5.13 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 10102.44 | 0.0 | US428102AF45 | 2.97 | Oct 15, 2030 | 5.5 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10107.66 | 0.0 | US04685A4D06 | 5.29 | Nov 13, 2031 | 5.32 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10115.04 | 0.0 | US842434CZ32 | 6.32 | Jun 01, 2033 | 5.2 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 10112.69 | 0.0 | US02401LAB09 | 6.82 | Oct 01, 2034 | 6.15 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10101.09 | 0.0 | US85855CAL46 | 6.96 | Mar 18, 2035 | 6.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10102.07 | 0.0 | US74456QCS30 | 7.03 | Aug 01, 2034 | 4.85 |
PUGET ENERGY INC | Utility | Fixed Income | 10111.46 | 0.0 | US745310AQ54 | 7.17 | Mar 15, 2035 | 5.72 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 10099.57 | 0.0 | US59001ABG67 | 7.18 | Mar 15, 2035 | 5.65 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 10111.33 | 0.0 | US19828TAG13 | 7.21 | Feb 15, 2035 | 5.44 |
ROLLINS INC | Industrial | Fixed Income | 10115.63 | 0.0 | US775711AC86 | 7.28 | Feb 24, 2035 | 5.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 10113.1 | 0.0 | US010392GC62 | 7.37 | Apr 02, 2035 | 5.1 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 10100.94 | 0.0 | US25731VAC81 | 7.36 | Jan 15, 2035 | 5.3 |
NUCOR CORPORATION | Industrial | Fixed Income | 10099.36 | 0.0 | US670346BA26 | 7.49 | Jun 01, 2035 | 5.1 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 10118.58 | 0.0 | US92933BAR50 | 4.74 | Feb 15, 2031 | 3.0 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 10095.34 | 0.0 | US85858EAD58 | 3.51 | Jan 15, 2031 | 7.25 |
US FOODS INC 144A | Industrial | Fixed Income | 10085.36 | 0.0 | US90290MAJ09 | 4.68 | Apr 15, 2033 | 5.75 |
PEPSICO INC | Industrial | Fixed Income | 10086.58 | 0.0 | US713448FS27 | 6.2 | Feb 15, 2033 | 4.45 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10096.8 | 0.0 | US494368CE11 | 6.19 | Feb 16, 2033 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 10093.93 | 0.0 | US548661EQ61 | 6.41 | Jul 01, 2033 | 5.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10085.57 | 0.0 | US449276AE42 | 6.72 | Feb 05, 2034 | 4.9 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10078.72 | 0.0 | US59523UAV98 | 6.79 | Mar 15, 2034 | 5.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 10091.93 | 0.0 | US361841AT63 | 6.92 | Sep 15, 2034 | 5.63 |
NUTRIEN LTD | Industrial | Fixed Income | 10081.6 | 0.0 | US67077MBD92 | 6.96 | Jun 21, 2034 | 5.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 10092.97 | 0.0 | US207597ES04 | 7.04 | Aug 15, 2034 | 4.95 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 10097.52 | 0.0 | US23345MAD92 | 7.13 | Dec 15, 2034 | 5.8 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10091.11 | 0.0 | US50077LBN55 | 7.25 | Mar 15, 2035 | 5.4 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 10089.33 | 0.0 | US858119BS89 | 7.42 | May 15, 2035 | 5.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 10049.07 | 0.0 | US210518DY98 | 4.75 | Jan 15, 2031 | 4.5 |
GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10071.36 | 0.0 | US37954FAL85 | 4.92 | Jul 01, 2033 | 7.13 |
FLEX LTD | Industrial | Fixed Income | 10057.6 | 0.0 | US33938XAF24 | 5.43 | Jan 15, 2032 | 5.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10052.67 | 0.0 | US53944YAU73 | 5.65 | Aug 11, 2033 | 4.98 |
SPIRE MISSOURI INC | Utility | Fixed Income | 10065.79 | 0.0 | US84859DAC11 | 6.12 | Feb 15, 2033 | 4.8 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10069.84 | 0.0 | US05565ECK91 | 6.8 | Apr 02, 2034 | 5.15 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10072.18 | 0.0 | US98956PAZ53 | 7.05 | Sep 15, 2034 | 5.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10062.59 | 0.0 | US539830CD97 | 7.08 | Aug 15, 2034 | 4.8 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10050.45 | 0.0 | US233853BF64 | 7.26 | Jan 13, 2035 | 5.63 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 10065.73 | 0.0 | US845743BY82 | 7.41 | May 15, 2035 | 5.3 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 10072.68 | 0.0 | US50212YAQ70 | 7.42 | Jun 15, 2035 | 5.75 |
CBRE SERVICES INC | Industrial | Fixed Income | 10063.53 | 0.0 | US12505BAK61 | 7.46 | Jun 15, 2035 | 5.5 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 10028.67 | 0.0 | US816196AV14 | 4.64 | Dec 01, 2032 | 6.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10025.0 | 0.0 | US853191AC80 | 5.07 | Aug 01, 2033 | 6.25 |
METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 10045.46 | 0.0 | US59151LAA44 | 5.2 | Mar 15, 2032 | 6.25 |
AVNET INC | Industrial | Fixed Income | 10046.34 | 0.0 | US053807AV56 | 5.59 | Jun 01, 2032 | 5.5 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 10029.8 | 0.0 | US02666TAH05 | 7.0 | Jul 15, 2034 | 5.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 10027.31 | 0.0 | US90265EAW03 | 7.02 | Sep 01, 2034 | 5.13 |
GERDAU TRADE INC | Industrial | Fixed Income | 10039.66 | 0.0 | US37373WAE03 | 7.4 | Jun 09, 2035 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10023.91 | 0.0 | US655844CV85 | 7.5 | May 01, 2035 | 5.1 |
J PAUL GETTY TRUST INC | Financial Institutions | Fixed Income | 10026.11 | 0.0 | US374288AC24 | 7.52 | Apr 01, 2035 | 4.91 |
METLIFE INC | Financial Institutions | Fixed Income | 10003.25 | 0.0 | US59156RAE80 | 5.92 | Dec 15, 2032 | 6.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 10021.05 | 0.0 | US67103HAN70 | 7.03 | Aug 19, 2034 | 5.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 10009.74 | 0.0 | US02666TAJ60 | 7.32 | Mar 15, 2035 | 5.25 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 10012.61 | 0.0 | US88947EAX85 | 7.45 | Jun 15, 2035 | 5.6 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 10002.85 | 0.0 | US609207BH74 | 7.5 | May 06, 2035 | 5.13 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 10004.06 | 0.0 | US911365BP80 | 5.26 | Jan 15, 2032 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10010.46 | 0.0 | US3140JPN354 | 6.31 | Jun 01, 2049 | 3.5 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9996.54 | 0.0 | US963320BE54 | 6.07 | Jun 15, 2033 | 6.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9990.38 | 0.0 | US74456QCL86 | 6.22 | Mar 15, 2033 | 4.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 9978.19 | 0.0 | US532457CR72 | 7.13 | Aug 14, 2034 | 4.6 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 9972.07 | 0.0 | US55617LAS16 | 5.06 | Aug 01, 2033 | 7.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9964.62 | 0.0 | US44891ADH77 | 5.2 | Sep 26, 2031 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9967.49 | 0.0 | US459200KU40 | 5.8 | Jul 27, 2032 | 4.4 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 9957.49 | 0.0 | US30190AAG94 | 6.78 | Oct 04, 2034 | 6.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 9965.16 | 0.0 | US49456BAG68 | 7.17 | Dec 01, 2034 | 5.3 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 9964.66 | 0.0 | US30225VAU17 | 7.52 | Jun 15, 2035 | 5.4 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 9954.21 | 0.0 | US902133BD84 | 7.55 | May 09, 2035 | 5.0 |
CSX CORP | Industrial | Fixed Income | 9956.99 | 0.0 | US126408HZ94 | 7.63 | Jun 15, 2035 | 5.05 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9930.29 | 0.0 | US87470LAK70 | 4.19 | Sep 01, 2031 | 6.0 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 9947.43 | 0.0 | US34960PAH47 | 4.89 | Apr 15, 2033 | 5.88 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 9936.54 | 0.0 | US24665FAE25 | 5.06 | Jun 30, 2033 | 7.38 |
AGREE LP | Financial Institutions | Fixed Income | 9937.91 | 0.0 | US008513AD57 | 5.9 | Oct 01, 2032 | 4.8 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9924.02 | 0.0 | US609207BE44 | 7.12 | Aug 28, 2034 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9930.83 | 0.0 | US3140QAR360 | 6.23 | Mar 01, 2049 | 4.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9901.68 | 0.0 | US50540RBA95 | 5.61 | Apr 01, 2032 | 4.55 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 9905.07 | 0.0 | US785931AB23 | 7.24 | Jan 15, 2035 | 5.65 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 9899.16 | 0.0 | US75884RBC60 | 7.4 | Jan 15, 2035 | 5.1 |
DANA INC | Industrial | Fixed Income | 9882.15 | 0.0 | US235825AJ53 | 4.5 | Feb 15, 2032 | 4.5 |
APPALACHIAN POWER CO | Utility | Fixed Income | 9888.21 | 0.0 | US037735DA25 | 5.79 | Aug 01, 2032 | 4.5 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 9889.48 | 0.0 | US03063UAA97 | 6.96 | Sep 12, 2034 | 5.41 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9880.66 | 0.0 | US49447BAB99 | 7.4 | Mar 01, 2035 | 4.85 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 9855.58 | 0.0 | US133131BB72 | 6.83 | Jan 15, 2034 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9860.75 | 0.0 | US26442CBM55 | 6.84 | Jan 15, 2034 | 4.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9857.53 | 0.0 | US17327CAU71 | 7.02 | Sep 19, 2039 | 5.41 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 9865.43 | 0.0 | US092914AA83 | 7.32 | Dec 06, 2034 | 5.0 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9855.33 | 0.0 | US74834LBG41 | 7.34 | Dec 15, 2034 | 5.0 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9841.83 | 0.0 | US431318AV64 | 4.04 | Feb 01, 2031 | 6.0 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9845.02 | 0.0 | US46284VAL53 | 4.23 | Jul 15, 2032 | 5.63 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 9825.95 | 0.0 | US71429MAC91 | 4.26 | Jun 15, 2030 | 4.9 |
AEP TEXAS INC | Utility | Fixed Income | 9844.22 | 0.0 | US00108WAP59 | 5.69 | May 15, 2032 | 4.7 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9834.48 | 0.0 | USG10367AH66 | 5.79 | Jul 15, 2032 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9828.5 | 0.0 | US15189XAZ15 | 5.96 | Oct 01, 2032 | 4.45 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 9841.09 | 0.0 | US31847RAJ14 | 7.0 | Sep 30, 2034 | 5.45 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 9835.96 | 0.0 | US929089AH39 | 7.1 | Sep 20, 2034 | 5.0 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 9846.15 | 0.0 | US461070AV69 | 7.15 | Sep 30, 2034 | 4.95 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 9848.26 | 0.0 | US55261FAV67 | 7.12 | Jan 16, 2036 | 5.38 |
NEWELL BRANDS INC | Industrial | Fixed Income | 9819.37 | 0.0 | US651229BF23 | 4.04 | May 15, 2030 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9822.7 | 0.0 | US345397E664 | 6.45 | Mar 08, 2034 | 6.13 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 9813.02 | 0.0 | US829259BF69 | 6.06 | Dec 31, 2032 | 4.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9779.77 | 0.0 | US87470LAJ08 | 3.82 | Dec 31, 2030 | 6.0 |
PHILLIPS 66 CO | Industrial | Fixed Income | 9777.36 | 0.0 | US718547AY80 | 7.39 | Mar 15, 2035 | 4.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9793.27 | 0.0 | US3132XCSA42 | 6.59 | Jun 01, 2048 | 4.0 |
HORIZON MUTUAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9758.89 | 0.0 | US43990FAA66 | 6.89 | Nov 15, 2034 | 6.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9762.14 | 0.0 | US413875AS47 | 7.5 | Apr 27, 2035 | 4.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9754.73 | 0.0 | US3140J8KW25 | 2.95 | Jan 01, 2047 | 5.5 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 9740.38 | 0.0 | US20914UAH95 | 3.76 | Feb 15, 2031 | 12.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9737.9 | 0.0 | US02005NBY58 | 6.85 | Jan 17, 2040 | 6.65 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9733.1 | 0.0 | US120568BF69 | 7.19 | Sep 17, 2034 | 4.65 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 9700.0 | 0.0 | US55617LAR33 | 4.75 | Mar 15, 2032 | 6.13 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 9713.99 | 0.0 | US626717AP72 | 4.99 | Oct 01, 2032 | 6.0 |
SEMPRA (30NC10) | Utility | Fixed Income | 9717.26 | 0.0 | US816851BV01 | 6.82 | Apr 01, 2055 | 6.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9717.82 | 0.0 | US36179TV857 | 5.13 | Apr 20, 2048 | 5.0 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 9687.67 | 0.0 | US07317QAK13 | 4.6 | Mar 15, 2032 | 7.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 9684.79 | 0.0 | US15189WAP59 | 5.86 | Jul 01, 2032 | 4.4 |
AKER BP ASA 144A | Industrial | Fixed Income | 9676.52 | 0.0 | US00973RAN35 | 7.08 | Oct 01, 2034 | 5.13 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 9693.06 | 0.0 | US3132LAS945 | 6.19 | Dec 01, 2048 | 4.0 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 9668.54 | 0.0 | US29261AAE01 | 4.44 | Apr 01, 2031 | 4.63 |
S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 9660.92 | 0.0 | US78525CAA36 | 4.43 | Oct 01, 2031 | 8.38 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9655.0 | 0.0 | US382550BJ95 | 4.84 | Apr 30, 2031 | 5.25 |
NEWELL BRANDS INC | Industrial | Fixed Income | 9670.52 | 0.0 | US651229BE57 | 5.36 | May 15, 2032 | 6.63 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9671.0 | 0.0 | US431318BE31 | 5.87 | May 15, 2034 | 6.88 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9664.94 | 0.0 | US438516CM68 | 6.92 | Jan 15, 2034 | 4.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 9666.17 | 0.0 | US81180LAS43 | 7.1 | Dec 01, 2034 | 5.75 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 9653.54 | 0.0 | US579780AU11 | 7.25 | Oct 15, 2034 | 4.7 |
WILSONART LLC 144A | Industrial | Fixed Income | 9637.56 | 0.0 | US97246JAA60 | 4.45 | Aug 15, 2032 | 11.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 9628.63 | 0.0 | US49271VAQ32 | 5.72 | Apr 15, 2032 | 4.05 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 9634.18 | 0.0 | US29273RBE80 | 7.35 | Mar 15, 2035 | 4.9 |
EXELON CORPORATION | Utility | Fixed Income | 9630.9 | 0.0 | US30161NAQ43 | 7.59 | Jun 15, 2035 | 4.95 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 9599.22 | 0.0 | US923725AE50 | 5.2 | Feb 15, 2033 | 7.25 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 9608.24 | 0.0 | US71845JAC27 | 7.42 | Jan 15, 2035 | 4.95 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 9603.89 | 0.0 | US92939UAE64 | 4.88 | Oct 15, 2030 | 1.8 |
AES CORPORATION (THE) | Utility | Fixed Income | 9589.14 | 0.0 | US00130HCL78 | 4.02 | Jul 15, 2055 | 6.95 |
CIMPRESS PLC 144A | Industrial | Fixed Income | 9581.57 | 0.0 | US17186HAH57 | 4.94 | Sep 15, 2032 | 7.38 |
LGI HOMES INC 144A | Industrial | Fixed Income | 9579.29 | 0.0 | US50187TAK25 | 5.05 | Nov 15, 2032 | 7.0 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 9574.94 | 0.0 | US527298CF87 | 4.59 | Oct 15, 2030 | 3.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9564.25 | 0.0 | US382550BK68 | 6.11 | Apr 30, 2033 | 5.63 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 9555.74 | 0.0 | US683879AD22 | 6.8 | Sep 30, 2034 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9570.69 | 0.0 | US015271BA64 | 7.53 | Apr 15, 2035 | 4.75 |
MOTION FINCO SARL 144A | Industrial | Fixed Income | 9541.09 | 0.0 | US61980LAB53 | 4.66 | Feb 15, 2032 | 8.38 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9542.88 | 0.0 | US913903BC31 | 7.13 | Oct 15, 2034 | 5.05 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 9486.58 | 0.0 | US153527AN61 | 4.2 | Oct 15, 2030 | 4.13 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 9453.24 | 0.0 | US163851AJ70 | 5.1 | Jan 15, 2033 | 8.0 |
BRUNSWICK CORP | Industrial | Fixed Income | 9450.65 | 0.0 | US117043AU39 | 5.92 | Sep 15, 2032 | 4.4 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9462.89 | 0.0 | US70109HAM79 | 7.45 | Nov 21, 2034 | 4.2 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9443.86 | 0.0 | US911365BN33 | 3.83 | Jul 15, 2030 | 4.0 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 9429.97 | 0.0 | US34354PAF27 | 4.61 | Oct 01, 2030 | 3.5 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 9449.1 | 0.0 | US34964CAF32 | 5.67 | Mar 25, 2032 | 4.0 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9440.04 | 0.0 | US224044CF21 | 7.25 | Feb 01, 2035 | 4.8 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 9417.94 | 0.0 | US69318FAL22 | 3.97 | Sep 15, 2030 | 7.88 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 9400.91 | 0.0 | US44267DAF42 | 4.35 | Feb 01, 2031 | 4.38 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 9400.91 | 0.0 | US864486AL98 | 4.6 | Jun 01, 2031 | 5.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 9403.31 | 0.0 | US361841AQ25 | 4.83 | Jan 15, 2031 | 4.0 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 9378.84 | 0.0 | US23345MAC10 | 5.66 | Apr 15, 2032 | 4.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9388.64 | 0.0 | US31418C4W10 | 6.36 | Dec 01, 2048 | 4.0 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 9357.44 | 0.0 | US89055FAC77 | 5.12 | Feb 15, 2032 | 4.13 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 9358.35 | 0.0 | US11102AAG67 | 5.24 | Nov 23, 2081 | 4.88 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 9365.64 | 0.0 | US36179SWX16 | 6.62 | Feb 20, 2047 | 3.5 |
NAVIENT CORP | Financial Institutions | Fixed Income | 9348.4 | 0.0 | US63938CAP32 | 1.67 | Mar 15, 2031 | 11.5 |
ZIFF DAVIS INC 144A | Industrial | Fixed Income | 9334.3 | 0.0 | US48123VAF94 | 4.3 | Oct 15, 2030 | 4.63 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 9348.64 | 0.0 | US817565CG79 | 4.68 | May 15, 2031 | 4.0 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 9328.32 | 0.0 | US483007AL48 | 4.69 | Jun 01, 2031 | 4.5 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 9345.04 | 0.0 | US744330AB76 | 5.73 | Mar 24, 2032 | 3.63 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9342.42 | 0.0 | US05565ECB92 | 5.74 | Apr 01, 2032 | 3.7 |
MURPHY OIL USA INC 144A | Industrial | Fixed Income | 9313.2 | 0.0 | US626738AF53 | 4.61 | Feb 15, 2031 | 3.75 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 9306.35 | 0.0 | US194162AP89 | 6.09 | Aug 15, 2032 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 9309.58 | 0.0 | US458140AN04 | 6.28 | Dec 15, 2032 | 4.0 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 9275.55 | 0.0 | US12653CAK45 | 2.13 | Jan 15, 2031 | 7.38 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 9296.4 | 0.0 | US59010UAA51 | 4.29 | Feb 15, 2031 | 7.38 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9287.03 | 0.0 | US87612BBU52 | 5.05 | Jan 15, 2032 | 4.0 |
EQT CORP 144A | Industrial | Fixed Income | 9280.58 | 0.0 | US26884LAN91 | 5.08 | May 15, 2031 | 3.63 |
NRG ENERGY INC 144A | Utility | Fixed Income | 9274.86 | 0.0 | US629377CS98 | 5.23 | Feb 15, 2032 | 3.88 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 9294.22 | 0.0 | US78442FAZ18 | 6.17 | Aug 01, 2033 | 5.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 9252.6 | 0.0 | US159864AJ65 | 4.67 | Mar 15, 2031 | 4.0 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 9232.71 | 0.0 | US43284MAB46 | 4.77 | Jul 01, 2031 | 4.88 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 9246.27 | 0.0 | US46115HBQ92 | 5.84 | Jun 01, 2032 | 4.2 |
LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 9198.91 | 0.0 | US52736RBJ05 | 4.72 | Mar 01, 2031 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9189.2 | 0.0 | US3140F9WA99 | 6.39 | Jan 01, 2047 | 3.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9152.99 | 0.0 | US20268JAF03 | 4.69 | Oct 01, 2030 | 2.78 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 9149.13 | 0.0 | US35640YAL11 | 1.32 | Oct 01, 2030 | 12.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 9141.03 | 0.0 | US136385BA87 | 4.55 | Jul 15, 2030 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9149.17 | 0.0 | US251526CF47 | 4.89 | Jan 14, 2032 | 3.73 |
OPEN TEXT INC 144A | Industrial | Fixed Income | 9147.61 | 0.0 | US683720AC08 | 5.12 | Dec 01, 2031 | 4.13 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 9132.85 | 0.0 | US423452AN18 | 7.08 | Dec 01, 2034 | 5.5 |
NUTRIEN LTD | Industrial | Fixed Income | 9137.83 | 0.0 | US67077MAN83 | 7.59 | Mar 15, 2035 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9105.59 | 0.0 | US674599EA94 | 3.82 | Jul 15, 2030 | 8.88 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 9101.14 | 0.0 | US26884UAG40 | 5.51 | Nov 15, 2031 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9106.78 | 0.0 | US31418CAF14 | 6.66 | Aug 01, 2046 | 3.0 |
EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 9076.34 | 0.0 | US283695BQ68 | 5.66 | Feb 15, 2032 | 3.5 |
NUCOR CORPORATION | Industrial | Fixed Income | 9097.73 | 0.0 | US670346AV71 | 5.85 | Apr 01, 2032 | 3.13 |
TELUS CORPORATION | Industrial | Fixed Income | 9097.43 | 0.0 | US87971MBW29 | 5.91 | May 13, 2032 | 3.4 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 9063.58 | 0.0 | US460690BU38 | 6.32 | Jun 15, 2033 | 5.38 |
FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 9068.58 | 0.0 | US34965KAA51 | 4.01 | Jul 01, 2030 | 7.5 |
ORGANON & CO 144A | Industrial | Fixed Income | 9064.11 | 0.0 | US68622FAB76 | 5.91 | May 15, 2034 | 7.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9069.61 | 0.0 | US3140Q9JK00 | 4.92 | Jul 01, 2048 | 5.0 |
ASCOT GROUP LTD 144A | Agency | Fixed Income | 9038.07 | 0.0 | US04365XAA63 | 4.54 | Dec 15, 2030 | 4.25 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9032.15 | 0.0 | US120568BC39 | 5.24 | May 14, 2031 | 2.75 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9036.35 | 0.0 | US797440CB87 | 5.83 | Mar 15, 2032 | 3.0 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 9023.35 | 0.0 | US571676AC90 | 7.19 | Apr 01, 2034 | 3.6 |
FEDEX CORP 144A | Industrial | Fixed Income | 9023.32 | 0.0 | US31428XCM65 | 7.61 | Feb 01, 2035 | 3.9 |
VALVOLINE INC 144A | Industrial | Fixed Income | 8998.7 | 0.0 | US92047WAG69 | 5.0 | Jun 15, 2031 | 3.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8983.6 | 0.0 | US969457BY52 | 5.1 | Mar 15, 2031 | 2.6 |
SANDS CHINA LTD | Industrial | Fixed Income | 8988.87 | 0.0 | US80007RAS40 | 5.3 | Aug 08, 2031 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 8963.02 | 0.0 | US50540RAY80 | 5.29 | Jun 01, 2031 | 2.7 |
DOCTORS CO 144A | Financial Institutions | Fixed Income | 8963.95 | 0.0 | US256141AB88 | 5.38 | Jan 18, 2032 | 4.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 8948.15 | 0.0 | US202712BN45 | 5.09 | Mar 11, 2031 | 2.69 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 8933.68 | 0.0 | US86038AAA07 | 5.5 | Nov 15, 2031 | 3.6 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8945.15 | 0.0 | US459200KN07 | 5.79 | Feb 09, 2032 | 2.72 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8930.23 | 0.0 | US637432NY77 | 5.96 | Apr 15, 2032 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8933.43 | 0.0 | US3140J8PJ68 | 6.06 | May 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8935.49 | 0.0 | US3140Q7RS87 | 5.53 | Oct 01, 2047 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 8919.33 | 0.0 | US460690BT64 | 5.1 | Mar 01, 2031 | 2.4 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 8901.83 | 0.0 | US11133TAE38 | 5.22 | May 01, 2031 | 2.6 |
MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 8923.01 | 0.0 | US556079AD36 | 4.97 | Mar 03, 2036 | 3.05 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 8891.27 | 0.0 | US50106GAG73 | 4.55 | Jun 30, 2031 | 8.25 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 8879.96 | 0.0 | US78081BAK98 | 4.82 | Sep 02, 2030 | 2.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8876.06 | 0.0 | US3140Q7HS97 | 6.18 | Aug 01, 2047 | 3.5 |
FEDEX CORP | Industrial | Fixed Income | 8862.84 | 0.0 | US31428XCD66 | 5.29 | May 15, 2031 | 2.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8864.78 | 0.0 | US655844CK21 | 5.31 | May 15, 2031 | 2.3 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 8824.33 | 0.0 | US29670GAF90 | 5.26 | May 01, 2031 | 2.4 |
NXP BV | Industrial | Fixed Income | 8821.9 | 0.0 | US62954HBA59 | 5.27 | May 11, 2031 | 2.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8810.7 | 0.0 | US11120VAL71 | 5.45 | Aug 16, 2031 | 2.5 |
AON CORP | Financial Institutions | Fixed Income | 8800.47 | 0.0 | US03740LAC63 | 5.72 | Dec 02, 2031 | 2.6 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8803.27 | 0.0 | US55607PAG00 | 5.27 | Jun 23, 2032 | 2.69 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 8822.52 | 0.0 | US00914AAS15 | 5.79 | Jan 15, 2032 | 2.88 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 8795.37 | 0.0 | US26969PAB40 | 5.4 | Jul 01, 2031 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8778.79 | 0.0 | US693475BA21 | 5.22 | Apr 23, 2032 | 2.31 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8783.32 | 0.0 | US00774MAY12 | 6.96 | Oct 29, 2033 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8771.41 | 0.0 | US47837RAA86 | 4.81 | Sep 15, 2030 | 1.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 8759.59 | 0.0 | US594918CS17 | 4.86 | Sep 15, 2030 | 1.35 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 8754.5 | 0.0 | US744538AE99 | 5.41 | Jun 15, 2031 | 2.2 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8755.21 | 0.0 | US573284AW62 | 5.46 | Jul 15, 2031 | 2.4 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8753.7 | 0.0 | US89114TZJ41 | 5.62 | Sep 10, 2031 | 2.0 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 8769.0 | 0.0 | US89681LAA08 | 5.77 | Mar 15, 2032 | 3.25 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 8765.78 | 0.0 | US29717PAV94 | 5.9 | Mar 15, 2032 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8756.56 | 0.0 | US3140Q8VZ57 | 6.06 | Apr 01, 2048 | 3.5 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 8747.01 | 0.0 | US04685A2Y60 | 5.33 | Jun 07, 2031 | 2.67 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 8716.04 | 0.0 | US431282AT94 | 4.99 | Feb 01, 2031 | 2.6 |
MDC HOLDINGS INC | Industrial | Fixed Income | 8714.4 | 0.0 | US552676AU23 | 5.02 | Jan 15, 2031 | 2.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 8704.17 | 0.0 | US74340XCA72 | 5.13 | Feb 01, 2031 | 1.75 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 8721.07 | 0.0 | US71845JAA60 | 5.67 | Nov 15, 2031 | 2.63 |
AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 8687.55 | 0.0 | US00831TAC53 | 5.09 | May 17, 2031 | 3.8 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 8675.44 | 0.0 | US67021CAR88 | 5.55 | Aug 15, 2031 | 1.95 |
CGI INC | Industrial | Fixed Income | 8685.86 | 0.0 | US12532HAF10 | 5.57 | Sep 14, 2031 | 2.3 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 8680.37 | 0.0 | US17136MAA09 | 5.81 | Dec 15, 2031 | 2.3 |
CUBESMART LP | Financial Institutions | Fixed Income | 8686.81 | 0.0 | US22966RAJ59 | 5.86 | Feb 15, 2032 | 2.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 8657.1 | 0.0 | US37045XDE31 | 5.03 | Jan 08, 2031 | 2.35 |
AUTONATION INC | Industrial | Fixed Income | 8661.11 | 0.0 | US05329WAS17 | 5.43 | Aug 01, 2031 | 2.4 |
CARGILL INC 144A | Industrial | Fixed Income | 8655.02 | 0.0 | US141781BS20 | 5.75 | Nov 10, 2031 | 2.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8670.94 | 0.0 | US842400HM81 | 5.76 | Feb 01, 2032 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8672.42 | 0.0 | US36179RF953 | 6.62 | Jun 20, 2045 | 3.5 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 8650.0 | 0.0 | US372460AA38 | 4.91 | Nov 01, 2030 | 1.88 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8628.74 | 0.0 | US771196BX91 | 5.85 | Dec 13, 2031 | 2.08 |
AT&T INC | Industrial | Fixed Income | 8639.73 | 0.0 | US00206RKH48 | 5.87 | Feb 01, 2032 | 2.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8631.62 | 0.0 | US3132D6BM12 | 4.34 | Mar 01, 2037 | 1.5 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 8616.18 | 0.0 | US88033GAV23 | 5.12 | Nov 15, 2031 | 6.88 |
ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 8614.66 | 0.0 | US04302XAA28 | 4.17 | Feb 15, 2031 | 8.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 8623.62 | 0.0 | US78409VAS34 | 4.79 | Aug 15, 2030 | 1.25 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 8602.99 | 0.0 | US266233AJ47 | 5.78 | Jan 07, 2032 | 2.77 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8622.38 | 0.0 | US681936BN99 | 6.59 | Apr 15, 2033 | 3.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8614.98 | 0.0 | US31335CB783 | 6.99 | Dec 01, 2046 | 3.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8587.24 | 0.0 | US382550BR12 | 5.05 | Jul 15, 2031 | 5.25 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 8587.88 | 0.0 | US25525PAB31 | 4.79 | Mar 01, 2031 | 4.38 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 8580.18 | 0.0 | US11135EAA29 | 5.51 | Sep 15, 2031 | 2.6 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8581.91 | 0.0 | US6944PL2J76 | 5.87 | Jan 11, 2032 | 2.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 8598.17 | 0.0 | US906548CT77 | 6.0 | Mar 15, 2032 | 2.15 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8553.16 | 0.0 | US224044CL98 | 4.84 | Oct 01, 2030 | 1.8 |
REVVITY INC | Industrial | Fixed Income | 8529.05 | 0.0 | US714046AN96 | 5.57 | Sep 15, 2031 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8526.01 | 0.0 | US36179TV774 | 6.11 | Apr 20, 2048 | 4.5 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 8509.47 | 0.0 | US71427QAB41 | 5.28 | Apr 01, 2031 | 1.63 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8513.3 | 0.0 | US30225VAG23 | 5.96 | Mar 15, 2032 | 2.35 |
TWILIO INC | Industrial | Fixed Income | 8480.41 | 0.0 | US90138FAD42 | 4.55 | Mar 15, 2031 | 3.88 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 8478.7 | 0.0 | US00033GAB14 | 4.81 | Jan 15, 2032 | 8.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8469.72 | 0.0 | US045167EY59 | 5.01 | Oct 08, 2030 | 0.75 |
OHIO POWER CO | Utility | Fixed Income | 8469.58 | 0.0 | US677415CT66 | 5.15 | Jan 15, 2031 | 1.63 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 8467.85 | 0.0 | US212015AV31 | 5.89 | Apr 01, 2032 | 2.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8455.24 | 0.0 | US015271AY59 | 7.32 | Mar 15, 2034 | 2.95 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 8405.9 | 0.0 | US810186AW67 | 5.08 | Feb 01, 2032 | 4.38 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 8418.17 | 0.0 | US44701QBF81 | 5.29 | Jun 15, 2031 | 2.95 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8403.71 | 0.0 | US55617LAL62 | 6.52 | Jul 15, 2034 | 6.7 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8364.89 | 0.0 | US3622A26Q02 | 5.95 | Apr 20, 2048 | 3.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8336.46 | 0.0 | US26439XAC74 | 4.13 | Aug 16, 2030 | 8.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8346.69 | 0.0 | US3140HFFN49 | 5.75 | Mar 01, 2048 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8310.23 | 0.0 | US31335BPY64 | 7.28 | Aug 01, 2047 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8315.77 | 0.0 | US3128MJW712 | 6.59 | Sep 01, 2045 | 4.0 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 8264.22 | 0.0 | US22003BAP13 | 7.17 | Dec 01, 2033 | 2.9 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 8255.58 | 0.0 | US74052HAB06 | 4.66 | Sep 01, 2031 | 5.88 |
MARS INC 144A | Industrial | Fixed Income | 8195.07 | 0.0 | US571676AL99 | 6.45 | Jul 16, 2032 | 1.63 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 8171.62 | 0.0 | US46188BAC63 | 7.36 | Jan 15, 2034 | 2.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8149.61 | 0.0 | US3140J8GN71 | 5.7 | Feb 01, 2045 | 3.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8080.37 | 0.0 | US756109BA12 | 6.9 | Mar 15, 2033 | 1.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8066.0 | 0.0 | US3140X4DF04 | 6.59 | Nov 01, 2048 | 3.5 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 8037.44 | 0.0 | US45174HBM88 | 3.92 | Aug 15, 2030 | 7.75 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 8028.53 | 0.0 | US62957HAQ83 | 4.32 | Aug 15, 2031 | 8.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8003.04 | 0.0 | US715638DP43 | 6.68 | Dec 01, 2032 | 1.86 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7961.59 | 0.0 | US3622ACNP10 | 4.51 | Jul 20, 2053 | 5.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7861.88 | 0.0 | US3132VQGS91 | 6.99 | May 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7827.91 | 0.0 | US3140J75S04 | 5.87 | Sep 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7807.86 | 0.0 | US36179UH540 | 6.11 | Dec 20, 2048 | 4.5 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 7793.47 | 0.0 | US923725AD77 | 3.57 | May 01, 2030 | 6.88 |
BOISE CASCADE CO 144A | Industrial | Fixed Income | 7787.59 | 0.0 | US09739DAD21 | 3.9 | Jul 01, 2030 | 4.88 |
CABLE ONE INC 144A | Industrial | Fixed Income | 7785.79 | 0.0 | US12685JAC99 | 4.64 | Nov 15, 2030 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7793.32 | 0.0 | US3132XXHD47 | 6.99 | Mar 01, 2048 | 3.5 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 7751.46 | 0.0 | US032177AJ66 | 3.66 | May 15, 2030 | 4.63 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7677.43 | 0.0 | US50212YAF16 | 4.34 | May 15, 2031 | 4.38 |
REWORLD HOLDING CORP | Industrial | Fixed Income | 7659.78 | 0.0 | US22282EAJ10 | 4.05 | Sep 01, 2030 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7644.07 | 0.0 | US3140HJ2A82 | 5.24 | May 01, 2048 | 5.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7627.63 | 0.0 | US3132LAV824 | 6.17 | Jan 01, 2049 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7571.15 | 0.0 | US3140J8ST14 | 2.35 | Apr 01, 2033 | 3.5 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 7506.2 | 0.0 | US857691AH24 | 5.34 | Dec 01, 2031 | 4.63 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 7488.4 | 0.0 | US16115QAG55 | 0.46 | Jan 01, 2031 | 9.5 |
INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 7460.06 | 0.0 | US457030AK02 | 4.74 | Jun 15, 2031 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7449.29 | 0.0 | US3617HP7D05 | 5.84 | Nov 20, 2048 | 4.0 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 7415.14 | 0.0 | US810186AX41 | 4.68 | Apr 01, 2031 | 4.0 |
ATKORE INC 144A | Industrial | Fixed Income | 7409.61 | 0.0 | US047649AA63 | 4.76 | Jun 01, 2031 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7416.56 | 0.0 | US3140EVUP09 | 6.38 | Aug 01, 2046 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7403.86 | 0.0 | US3622A2R878 | 6.96 | Jan 20, 2046 | 3.0 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7394.34 | 0.0 | US812127AB45 | 2.52 | Feb 15, 2031 | 7.25 |
CROCS INC 144A | Industrial | Fixed Income | 7380.78 | 0.0 | US227046AB51 | 4.94 | Aug 15, 2031 | 4.13 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 7354.16 | 0.0 | US02379KAA25 | 5.56 | Jan 11, 2036 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7327.46 | 0.0 | US3140J7WU57 | 6.15 | Nov 01, 2047 | 3.5 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 7308.96 | 0.0 | US37960XAB38 | 3.62 | Apr 15, 2032 | 7.5 |
KOHLS CORP | Industrial | Fixed Income | 7303.61 | 0.0 | US500255AX28 | 4.76 | May 01, 2031 | 5.13 |
HILLENBRAND INC | Industrial | Fixed Income | 7271.41 | 0.0 | US431571AE83 | 4.75 | Mar 01, 2031 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7221.57 | 0.0 | US3140JLL282 | 6.23 | Jan 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7190.48 | 0.0 | US3140Q9DC48 | 5.79 | Jun 01, 2048 | 4.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7159.81 | 0.0 | US23311VAK35 | 5.69 | Feb 15, 2032 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7160.0 | 0.0 | US3140QAJQ46 | 4.99 | Jan 01, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7050.01 | 0.0 | US36179WQB71 | 6.51 | Oct 20, 2051 | 3.0 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 7017.95 | 0.0 | US50106GAJ13 | 4.52 | Jun 30, 2032 | 10.75 |
NEWS CORP 144A | Industrial | Fixed Income | 6942.74 | 0.0 | US65249BAB53 | 4.46 | Feb 15, 2032 | 5.13 |
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 6951.48 | 0.0 | US11043XAA19 | 3.91 | Jun 15, 2034 | 3.3 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6933.5 | 0.0 | US3132XCR989 | 6.59 | Jun 01, 2048 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6783.88 | 0.0 | US693475BE43 | 5.8 | Jun 06, 2033 | 4.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6785.11 | 0.0 | US3128MJ3K43 | 6.59 | Feb 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6763.51 | 0.0 | US3140QAW972 | 6.3 | Apr 01, 2049 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6749.57 | 0.0 | US3132L8T319 | 6.99 | Jul 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6728.67 | 0.0 | US3140Q7NJ25 | 6.03 | Sep 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6664.83 | 0.0 | US3140J8VQ38 | 5.81 | Jan 01, 2044 | 3.0 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6650.79 | 0.0 | US83545GBE17 | 4.78 | Nov 15, 2031 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6645.67 | 0.0 | US3140J8X570 | 0.58 | Mar 01, 2030 | 3.0 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 6603.39 | 0.0 | US477164AA59 | 4.17 | Nov 15, 2032 | 4.0 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6567.55 | 0.0 | US92933BAQ77 | 4.1 | Jul 15, 2030 | 3.88 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6571.18 | 0.0 | US536797AF03 | 4.36 | Jan 15, 2031 | 4.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6546.15 | 0.0 | US27034RAC79 | 1.04 | Jul 15, 2031 | 9.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6536.61 | 0.0 | US31418EKK54 | 3.63 | Nov 01, 2037 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6509.65 | 0.0 | US3128MJ3J79 | 6.5 | Feb 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6491.85 | 0.0 | US36179MQP85 | 6.62 | Oct 20, 2042 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6477.56 | 0.0 | US3140X5CH44 | 5.09 | Oct 01, 2046 | 4.0 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6452.39 | 0.0 | US74112BAM72 | 4.74 | Apr 01, 2031 | 3.75 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6341.33 | 0.0 | US05366DAA63 | 4.21 | Jul 15, 2030 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6318.25 | 0.0 | US3138WGHR88 | 5.77 | Jan 01, 2046 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6106.42 | 0.0 | US31418ECT55 | 4.34 | Apr 01, 2037 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6126.59 | 0.0 | US3138WGFQ24 | 5.77 | Jan 01, 2046 | 3.5 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 5963.02 | 0.0 | US386088AH17 | 7.04 | Apr 15, 2035 | 7.45 |
WESTROCK MWV LLC | Industrial | Fixed Income | 5920.51 | 0.0 | US961548AY02 | 4.47 | Feb 15, 2031 | 7.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5895.76 | 0.0 | US3132WEWJ79 | 7.28 | Jul 01, 2046 | 3.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5827.92 | 0.0 | US494550AL04 | 5.19 | Mar 15, 2032 | 7.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5763.42 | 0.0 | US3140J8EY54 | 2.35 | Mar 01, 2033 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5724.4 | 0.0 | US3140K1C873 | 6.73 | Nov 01, 2049 | 3.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 5686.25 | 0.0 | US638671AE74 | 5.78 | Apr 01, 2033 | 7.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5698.82 | 0.0 | US3138ETYW04 | 6.04 | Jul 01, 2046 | 3.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 5641.16 | 0.0 | US837004BV11 | 5.22 | Feb 01, 2032 | 6.63 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 5622.58 | 0.0 | US40049JAT43 | 5.04 | Mar 11, 2032 | 8.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5584.41 | 0.0 | US595620AB14 | 5.28 | Dec 30, 2031 | 6.75 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5550.7 | 0.0 | US04316JAF66 | 6.4 | Feb 15, 2034 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5530.09 | 0.0 | US31410LQ213 | 6.66 | Aug 01, 2047 | 3.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5522.48 | 0.0 | US42307TAG31 | 5.3 | Mar 15, 2032 | 6.75 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 5520.37 | 0.0 | US694476AA03 | 6.24 | Sep 15, 2033 | 6.6 |
VT TOPCO INC 144A | Industrial | Fixed Income | 5502.95 | 0.0 | US91838PAA93 | 1.59 | Aug 15, 2030 | 8.5 |
RINGCENTRAL INC 144A | Industrial | Fixed Income | 5499.56 | 0.0 | US76680RAJ68 | 1.61 | Aug 15, 2030 | 8.5 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 5486.77 | 0.0 | US882389CC14 | 5.6 | Jul 15, 2032 | 7.0 |
OVINTIV INC | Industrial | Fixed Income | 5465.66 | 0.0 | US698900AG20 | 5.05 | Nov 01, 2031 | 7.2 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5466.98 | 0.0 | US136385AC52 | 5.25 | Jan 15, 2032 | 7.2 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5476.43 | 0.0 | US071734AR86 | 3.56 | Oct 15, 2030 | 14.0 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 5436.72 | 0.0 | US39807UAD81 | 1.75 | Sep 01, 2030 | 7.75 |
MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 5439.36 | 0.0 | US563571AN82 | 3.31 | Oct 01, 2031 | 9.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5444.22 | 0.0 | US3132D6BH27 | 4.15 | Feb 01, 2037 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5439.66 | 0.0 | US31418EHC75 | 3.63 | Sep 01, 2037 | 4.0 |
VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 5425.89 | 0.0 | US92763MAB19 | 0.03 | Nov 01, 2031 | 7.38 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 5421.69 | 0.0 | US87612GAF81 | 6.5 | Mar 30, 2034 | 6.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5424.49 | 0.0 | US31329QCR02 | 6.04 | Mar 01, 2049 | 4.0 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 5380.76 | 0.0 | US48020RAA32 | 0.46 | Dec 15, 2030 | 10.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5381.34 | 0.0 | US136375DH23 | 6.44 | Nov 01, 2033 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5370.81 | 0.0 | US459200BB69 | 5.96 | Nov 29, 2032 | 5.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5366.49 | 0.0 | US744573AX43 | 6.34 | Oct 15, 2033 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5374.88 | 0.0 | US3140J7XT75 | 2.37 | Nov 01, 2032 | 3.0 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 5342.72 | 0.0 | US81180LAQ86 | 4.76 | Jul 15, 2031 | 8.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5349.58 | 0.0 | US3138WKQY41 | 5.45 | Apr 01, 2047 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5332.55 | 0.0 | US3140X4EZ58 | 5.69 | May 01, 2049 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5350.02 | 0.0 | US31418DEM02 | 3.0 | Aug 01, 2034 | 3.5 |
BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5315.92 | 0.0 | US109641AK67 | 1.38 | Jul 15, 2030 | 8.25 |
KNIFE RIVER CORP 144A | Industrial | Fixed Income | 5318.75 | 0.0 | US498894AA29 | 1.61 | May 01, 2031 | 7.75 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 5305.43 | 0.0 | US896288AC18 | 2.68 | Aug 15, 2031 | 7.13 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5323.2 | 0.0 | US52107QAL95 | 4.66 | Mar 15, 2031 | 6.0 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5285.41 | 0.0 | US09261HBG11 | 4.5 | Jan 25, 2031 | 6.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5291.57 | 0.0 | US174610BH70 | 4.86 | Jul 23, 2032 | 5.72 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 5290.26 | 0.0 | US11259NAA28 | 6.19 | Jun 14, 2033 | 6.09 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 5295.86 | 0.0 | US30036FAC59 | 6.46 | Nov 15, 2033 | 5.9 |
XPO CNW INC | Industrial | Fixed Income | 5284.34 | 0.0 | US12612WAB00 | 6.59 | May 01, 2034 | 6.7 |
OVINTIV INC | Industrial | Fixed Income | 5301.68 | 0.0 | US292505AD65 | 6.7 | Aug 15, 2034 | 6.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5287.91 | 0.0 | US025537BA89 | 6.79 | Dec 15, 2054 | 6.95 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 5274.21 | 0.0 | US92943GAE17 | 2.36 | Mar 01, 2031 | 7.38 |
NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 5262.3 | 0.0 | US365417AA28 | 3.12 | Jul 20, 2030 | 8.63 |
BERRY GLOBAL INC | Industrial | Fixed Income | 5256.03 | 0.0 | US08576BAB80 | 4.92 | Jun 15, 2031 | 5.8 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5259.76 | 0.0 | US744320BP63 | 6.36 | Mar 15, 2054 | 6.5 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 5274.35 | 0.0 | US013716AW59 | 7.49 | Jun 01, 2035 | 5.75 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 5259.28 | 0.0 | US45174HBL06 | 3.21 | May 01, 2030 | 10.88 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5271.31 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
NEW GOLD INC 144A | Industrial | Fixed Income | 5239.58 | 0.0 | US644535AJ57 | 4.18 | Apr 01, 2032 | 6.88 |
INSULET CORP 144A | Industrial | Fixed Income | 5247.74 | 0.0 | US45784PAL58 | 4.4 | Apr 01, 2033 | 6.5 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 5244.27 | 0.0 | US532716AK37 | 5.78 | Mar 01, 2033 | 6.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5232.08 | 0.0 | US969457CJ76 | 6.02 | Mar 15, 2033 | 5.65 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 5233.54 | 0.0 | US09659W2X16 | 6.45 | Feb 20, 2035 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5238.54 | 0.0 | US3140J9Q531 | 5.66 | Mar 01, 2045 | 4.0 |
ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 5219.61 | 0.0 | US68306MAA71 | 2.5 | Aug 01, 2030 | 8.0 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 5207.61 | 0.0 | US55300RAJ05 | 3.38 | Jun 26, 2031 | 7.13 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5227.92 | 0.0 | US025816DR72 | 6.75 | Apr 25, 2035 | 5.92 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 5209.68 | 0.0 | US22534PAK93 | 6.77 | Mar 11, 2034 | 5.37 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5220.13 | 0.0 | US377372AB33 | 6.87 | Apr 15, 2034 | 5.38 |
BRINKS CO 144A | Industrial | Fixed Income | 5203.19 | 0.0 | US109696AD60 | 3.57 | Jun 15, 2032 | 6.75 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 5202.29 | 0.0 | US682691AG50 | 3.71 | Nov 15, 2031 | 7.13 |
HCA INC | Industrial | Fixed Income | 5201.82 | 0.0 | US404119CT49 | 4.76 | Apr 01, 2031 | 5.45 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 5196.09 | 0.0 | US892938AA96 | 6.07 | Mar 03, 2033 | 5.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5186.42 | 0.0 | US74460WAG24 | 6.35 | Aug 01, 2033 | 5.1 |
RWE FINANCE US LLC 144A | Utility | Fixed Income | 5196.28 | 0.0 | US749983AA01 | 6.67 | Apr 16, 2034 | 5.88 |
HEXCEL CORPORATION | Industrial | Fixed Income | 5181.5 | 0.0 | US428291AP36 | 7.1 | Feb 26, 2035 | 5.88 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 5191.42 | 0.0 | US81105DAB10 | 4.61 | Jan 15, 2031 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5184.5 | 0.0 | US3140J8SW43 | 2.61 | May 01, 2033 | 3.5 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5159.36 | 0.0 | US812127AC28 | 3.72 | Jul 15, 2032 | 6.5 |
CONSTELLIUM SE 144A | Industrial | Fixed Income | 5160.44 | 0.0 | US21039CAD65 | 4.19 | Aug 15, 2032 | 6.38 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5171.12 | 0.0 | US30225VAK35 | 4.25 | Jul 01, 2030 | 5.5 |
RIVERS ENTERPRISE BORROWER LLC 144A | Industrial | Fixed Income | 5174.84 | 0.0 | US76883NAA90 | 4.53 | Feb 01, 2033 | 6.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5173.59 | 0.0 | US04316JAM18 | 5.38 | Feb 15, 2032 | 5.0 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 5174.63 | 0.0 | US02343UAJ43 | 6.22 | May 26, 2033 | 5.63 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5170.4 | 0.0 | US136385AG66 | 7.09 | Feb 01, 2035 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5163.99 | 0.0 | US3140F5AD54 | 6.66 | Nov 01, 2046 | 3.0 |
PHINIA INC 144A | Industrial | Fixed Income | 5149.17 | 0.0 | US71880KAB70 | 4.24 | Oct 15, 2032 | 6.63 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 5135.76 | 0.0 | US389375AN64 | 4.4 | Jul 15, 2032 | 9.63 |
XCEL ENERGY INC | Utility | Fixed Income | 5152.76 | 0.0 | US98389BBA70 | 6.23 | Aug 15, 2033 | 5.45 |
AUTOZONE INC | Industrial | Fixed Income | 5136.84 | 0.0 | US053332BF83 | 6.32 | Aug 01, 2033 | 5.2 |
SPIRE MISSOURI INC | Utility | Fixed Income | 5138.19 | 0.0 | US84859DAD93 | 6.99 | Aug 15, 2034 | 5.15 |
NATIONAL GRID USA | Utility | Fixed Income | 5144.33 | 0.0 | US49337WAJ99 | 7.27 | Apr 01, 2035 | 5.8 |
BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 5128.01 | 0.0 | US07556QBU85 | 3.69 | Mar 15, 2031 | 7.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 5111.09 | 0.0 | US69073TAV52 | 3.97 | Jun 01, 2032 | 7.38 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5127.97 | 0.0 | US20268JAR41 | 5.22 | Dec 01, 2031 | 5.21 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 5126.36 | 0.0 | US01400EAE32 | 5.97 | Dec 06, 2032 | 5.38 |
AKER BP ASA 144A | Industrial | Fixed Income | 5129.49 | 0.0 | US00973RAM51 | 6.19 | Jun 13, 2033 | 6.0 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5105.84 | 0.0 | US720186AQ82 | 6.32 | Jun 15, 2033 | 5.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5125.88 | 0.0 | US03040WBD65 | 6.72 | Mar 01, 2034 | 5.15 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5107.59 | 0.0 | US595620AX34 | 6.74 | Jan 15, 2034 | 5.35 |
OHIO POWER CO | Utility | Fixed Income | 5118.31 | 0.0 | US677415CW95 | 6.85 | Jun 01, 2034 | 5.65 |
ADOBE INC | Industrial | Fixed Income | 5116.6 | 0.0 | US00724PAG46 | 6.87 | Apr 04, 2034 | 4.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5109.42 | 0.0 | US446150BF05 | 6.88 | Nov 18, 2039 | 6.14 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 5106.19 | 0.0 | US92277GAX51 | 6.94 | Jul 01, 2034 | 5.63 |
ENERSYS 144A | Industrial | Fixed Income | 5093.37 | 0.0 | US29275YAF97 | 3.52 | Jan 15, 2032 | 6.63 |
ENPRO INC 144A | Industrial | Fixed Income | 5098.92 | 0.0 | US29355XAH08 | 4.8 | Jun 01, 2033 | 6.13 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5103.2 | 0.0 | US74368CCB81 | 5.45 | Jan 14, 2032 | 5.43 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5101.05 | 0.0 | US50249AAL70 | 6.18 | May 15, 2033 | 5.63 |
HCA INC | Industrial | Fixed Income | 5096.85 | 0.0 | US404119CQ00 | 6.26 | Jun 01, 2033 | 5.5 |
SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5086.53 | 0.0 | US86564CAE03 | 6.4 | Dec 31, 2079 | 5.88 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5083.09 | 0.0 | US3128MFKV90 | 4.14 | Jan 01, 2033 | 2.5 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 5069.54 | 0.0 | US380355AM92 | 3.51 | May 15, 2030 | 6.88 |
MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 5066.67 | 0.0 | US559665AB08 | 4.5 | Dec 01, 2032 | 6.88 |
MARS INC 144A | Industrial | Fixed Income | 5068.61 | 0.0 | US571676AU98 | 4.92 | Apr 20, 2031 | 4.65 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5079.9 | 0.0 | US04685A3Z27 | 5.07 | Jul 11, 2031 | 5.53 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5072.49 | 0.0 | US055451BA54 | 6.13 | Feb 28, 2033 | 4.9 |
AEP TEXAS INC | Utility | Fixed Income | 5068.81 | 0.0 | US00108WAR16 | 6.28 | Jun 01, 2033 | 5.4 |
Providence St. Joseph Health | Industrial | Fixed Income | 5075.93 | 0.0 | US743820AC66 | 6.37 | Oct 01, 2033 | 5.4 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5071.95 | 0.0 | US00115AAR05 | 6.81 | Apr 01, 2034 | 5.15 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5064.38 | 0.0 | US539439BA62 | 7.19 | Nov 26, 2035 | 5.59 |
WILTON RE LTD 144A | Financial Institutions | Fixed Income | 5062.54 | 0.0 | US97263CAA99 | 3.16 | Dec 31, 2079 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5079.93 | 0.0 | US3140J9FE64 | 5.75 | Oct 01, 2048 | 4.5 |
STAR HOLDING LLC 144A | Industrial | Fixed Income | 5046.46 | 0.0 | US85513AAA60 | 4.1 | Aug 01, 2031 | 8.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5052.77 | 0.0 | US87724RAJ14 | 4.18 | Aug 01, 2030 | 5.13 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5036.59 | 0.0 | US579780AT48 | 6.24 | Apr 15, 2033 | 4.95 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5048.57 | 0.0 | US045054AQ67 | 6.24 | May 30, 2033 | 5.55 |
APA CORP (US) 144A | Industrial | Fixed Income | 5032.09 | 0.0 | US03743QAQ10 | 6.92 | Feb 15, 2035 | 6.1 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5045.64 | 0.0 | US31329QHM69 | 6.04 | Mar 01, 2049 | 4.0 |
OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5008.44 | 0.0 | US00791GAB32 | 4.79 | Aug 01, 2032 | 6.75 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5026.18 | 0.0 | US76209PAF09 | 5.4 | Dec 06, 2031 | 5.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5013.56 | 0.0 | US61747YES00 | 5.57 | Apr 20, 2037 | 5.3 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5027.49 | 0.0 | US256677AL96 | 5.94 | Nov 01, 2032 | 5.0 |
UPMC | Industrial | Fixed Income | 5013.01 | 0.0 | US90320WAG87 | 6.3 | May 15, 2033 | 5.04 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 5018.96 | 0.0 | US19828AAC18 | 6.65 | Jan 15, 2034 | 5.68 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5019.62 | 0.0 | US75884RBB87 | 6.75 | Jan 15, 2034 | 5.25 |
DANA INC | Industrial | Fixed Income | 4991.5 | 0.0 | US235825AH97 | 3.51 | Sep 01, 2030 | 4.25 |
OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5000.0 | 0.0 | US00791GAC15 | 4.98 | Aug 01, 2033 | 8.0 |
AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 4997.57 | 0.0 | US00218QAB68 | 5.14 | Oct 20, 2031 | 5.31 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 5000.75 | 0.0 | US49803XAF06 | 5.39 | Dec 15, 2031 | 4.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5003.85 | 0.0 | US47837RAE09 | 6.04 | Dec 01, 2032 | 4.9 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 4992.54 | 0.0 | US37247DAB29 | 6.69 | Jun 15, 2034 | 6.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4980.58 | 0.0 | US30225VAT44 | 7.33 | Jan 15, 2035 | 5.35 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 4968.39 | 0.0 | US03076CAL00 | 5.71 | May 13, 2032 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 4979.82 | 0.0 | US22822VBC46 | 6.25 | May 01, 2033 | 5.1 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 4971.87 | 0.0 | US931427AB40 | 7.37 | Nov 18, 2034 | 4.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4933.12 | 0.0 | US756109BT03 | 6.49 | Jul 15, 2033 | 4.9 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 4940.77 | 0.0 | US03769MAD83 | 6.95 | Dec 15, 2054 | 6.0 |
ATI INC | Industrial | Fixed Income | 4921.19 | 0.0 | US01741RAM43 | 4.28 | Oct 01, 2031 | 5.13 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 4909.21 | 0.0 | US314890AD60 | 5.62 | Apr 20, 2032 | 4.65 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4924.46 | 0.0 | US963320BA33 | 5.99 | Mar 01, 2033 | 5.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4929.44 | 0.0 | US00846UAR23 | 7.15 | Sep 09, 2034 | 4.75 |
US FOODS INC 144A | Industrial | Fixed Income | 4883.28 | 0.0 | US90290MAE12 | 3.38 | Jun 01, 2030 | 4.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4894.22 | 0.0 | US857477BU67 | 5.7 | May 13, 2033 | 4.42 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4885.0 | 0.0 | US49326EEN94 | 6.37 | Jun 01, 2033 | 4.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4904.68 | 0.0 | US3140J8K932 | 2.37 | Feb 01, 2033 | 3.0 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4873.15 | 0.0 | US77340RAT41 | 4.19 | May 15, 2030 | 4.8 |
ONE GAS INC | Utility | Fixed Income | 4857.55 | 0.0 | US68235PAM05 | 5.92 | Sep 01, 2032 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4875.49 | 0.0 | US36179RQZ54 | 6.96 | Oct 20, 2045 | 3.0 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4835.85 | 0.0 | US071734AL17 | 4.4 | Feb 15, 2031 | 5.25 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4811.75 | 0.0 | US431318AZ78 | 4.84 | Apr 15, 2032 | 6.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4806.19 | 0.0 | US010392FZ66 | 5.94 | Sep 01, 2032 | 3.94 |
FEDEX CORP 144A | Industrial | Fixed Income | 4814.17 | 0.0 | US31428XCL82 | 6.86 | Jan 15, 2034 | 4.9 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 4820.88 | 0.0 | US00205GAC15 | 7.38 | Mar 23, 2035 | 5.0 |
ALBEMARLE CORP | Industrial | Fixed Income | 4790.07 | 0.0 | US012653AE17 | 5.66 | Jun 01, 2032 | 5.05 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 4763.04 | 0.0 | US686330AP65 | 5.76 | Apr 13, 2032 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4761.73 | 0.0 | US882508BP81 | 6.0 | Aug 16, 2032 | 3.65 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4745.13 | 0.0 | US57665RAL06 | 4.1 | Aug 01, 2030 | 4.13 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 4713.61 | 0.0 | US70213BAC54 | 4.14 | Oct 01, 2050 | 4.5 |
VITAL ENERGY INC | Industrial | Fixed Income | 4684.98 | 0.0 | US516806AJ59 | 3.89 | Oct 15, 2030 | 9.75 |
VF CORPORATION | Industrial | Fixed Income | 4700.15 | 0.0 | US918204AR97 | 6.3 | Oct 15, 2033 | 6.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4701.49 | 0.0 | US3128MMZB23 | 2.89 | Jun 01, 2034 | 3.5 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 4659.6 | 0.0 | US201723AP84 | 4.59 | Feb 15, 2031 | 3.88 |
CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 4647.42 | 0.0 | US153527AP10 | 4.69 | Apr 30, 2031 | 4.13 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 4613.12 | 0.0 | US513075BZ34 | 4.6 | Jan 15, 2031 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4610.9 | 0.0 | US3138W9SE17 | 5.81 | Sep 01, 2043 | 3.0 |
KB HOME | Industrial | Fixed Income | 4588.28 | 0.0 | US48666KAZ21 | 5.12 | Jun 15, 2031 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4595.12 | 0.0 | US3132WKQ846 | 7.28 | Dec 01, 2046 | 3.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4558.16 | 0.0 | US010392FX19 | 5.82 | Mar 15, 2032 | 3.05 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4552.38 | 0.0 | US571903BG74 | 5.14 | Apr 15, 2031 | 2.85 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4533.46 | 0.0 | US898813AU40 | 5.95 | May 15, 2032 | 3.25 |
EMORY UNIVERSITY | Industrial | Fixed Income | 4516.66 | 0.0 | US29157TAD81 | 4.72 | Sep 01, 2030 | 2.14 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 4526.59 | 0.0 | US81180LAN55 | 4.84 | Jan 15, 2031 | 4.13 |
QORVO INC 144A | Industrial | Fixed Income | 4519.83 | 0.0 | US74736KAJ07 | 4.95 | Apr 01, 2031 | 3.38 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4516.32 | 0.0 | US378272BE79 | 5.18 | Apr 27, 2031 | 2.85 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 4525.46 | 0.0 | US904678AY53 | 5.15 | Jun 03, 2032 | 3.13 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4527.88 | 0.0 | US361448BJ12 | 5.94 | Jun 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4514.34 | 0.0 | US3140J9D653 | 2.08 | Feb 01, 2032 | 3.0 |
ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 4488.05 | 0.0 | US29280LAA17 | 4.5 | Dec 30, 2030 | 5.38 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 4495.58 | 0.0 | US529043AE19 | 4.68 | Sep 15, 2030 | 2.7 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4488.05 | 0.0 | US636180BR19 | 5.01 | Mar 01, 2031 | 2.95 |
CME GROUP INC | Financial Institutions | Fixed Income | 4481.92 | 0.0 | US12572QAK13 | 5.9 | Mar 15, 2032 | 2.65 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 4465.78 | 0.0 | US720186AN51 | 5.12 | Mar 15, 2031 | 2.5 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4436.86 | 0.0 | US185899AL57 | 4.68 | Mar 01, 2031 | 4.88 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 4453.65 | 0.0 | US337932AP26 | 4.7 | Sep 01, 2030 | 2.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4439.12 | 0.0 | US30225VAP22 | 4.82 | Oct 15, 2030 | 2.2 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4433.38 | 0.0 | US862121AC45 | 4.84 | Nov 18, 2030 | 2.75 |
WP CAREY INC | Financial Institutions | Fixed Income | 4443.54 | 0.0 | US92936UAG40 | 5.02 | Feb 01, 2031 | 2.4 |
XYLEM INC | Industrial | Fixed Income | 4455.22 | 0.0 | US98419MAL46 | 5.04 | Jan 30, 2031 | 2.25 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 4434.73 | 0.0 | US929043AL12 | 5.19 | Jun 01, 2031 | 3.4 |
AKER BP ASA 144A | Industrial | Fixed Income | 4445.5 | 0.0 | US55037AAB44 | 5.36 | Jul 15, 2031 | 3.1 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 4442.24 | 0.0 | US18539UAE55 | 5.42 | Jan 15, 2032 | 3.75 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 4437.39 | 0.0 | US46817MAL19 | 5.6 | Nov 23, 2031 | 3.13 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 4413.24 | 0.0 | US115236AC57 | 5.14 | Mar 15, 2031 | 2.38 |
FORTINET INC | Industrial | Fixed Income | 4414.84 | 0.0 | US34959EAB56 | 5.17 | Mar 15, 2031 | 2.2 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 4428.1 | 0.0 | US83088MAL63 | 5.25 | Jun 01, 2031 | 3.0 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 4417.75 | 0.0 | US62928CAA09 | 5.33 | Jul 15, 2031 | 3.25 |
PRIMERICA INC | Financial Institutions | Fixed Income | 4428.73 | 0.0 | US74164MAB46 | 5.65 | Nov 19, 2031 | 2.8 |
OhioHealth | Industrial | Fixed Income | 4406.33 | 0.0 | US67777JAL26 | 5.72 | Nov 15, 2031 | 2.3 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4423.68 | 0.0 | US902133AY31 | 5.83 | Feb 04, 2032 | 2.5 |
DOC DR LLC | Financial Institutions | Fixed Income | 4397.65 | 0.0 | US71951QAC69 | 5.64 | Nov 01, 2031 | 2.63 |
GLP CAPITAL LP | Industrial | Fixed Income | 4385.67 | 0.0 | US361841AR08 | 5.72 | Jan 15, 2032 | 3.25 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4399.08 | 0.0 | US00751YAG17 | 5.72 | Mar 15, 2032 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 4356.88 | 0.0 | US20030NDM02 | 5.1 | Jan 15, 2031 | 1.95 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4363.15 | 0.0 | US31620RAK14 | 5.13 | Mar 15, 2031 | 2.45 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4375.46 | 0.0 | US44107TBA34 | 5.7 | Dec 15, 2031 | 2.9 |
SYSCO CORPORATION | Industrial | Fixed Income | 4362.69 | 0.0 | US871829BQ93 | 5.78 | Dec 14, 2031 | 2.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4345.68 | 0.0 | US06406RAW79 | 5.53 | Jul 28, 2031 | 1.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4353.31 | 0.0 | US3140JNY950 | 6.04 | Feb 01, 2049 | 4.0 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4324.15 | 0.0 | US898813AS93 | 4.72 | Aug 01, 2030 | 1.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4327.34 | 0.0 | US744573AQ91 | 4.74 | Aug 15, 2030 | 1.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4315.82 | 0.0 | US744448CT65 | 5.1 | Jan 15, 2031 | 1.9 |
ENTERGY TEXAS INC | Utility | Fixed Income | 4313.61 | 0.0 | US29365TAK07 | 5.24 | Mar 15, 2031 | 1.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4319.84 | 0.0 | US09261BAG59 | 5.96 | Mar 30, 2032 | 2.55 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4293.31 | 0.0 | US67103HAK32 | 5.24 | Mar 15, 2031 | 1.75 |
ROSS STORES INC | Industrial | Fixed Income | 4292.67 | 0.0 | US778296AG89 | 5.3 | Apr 15, 2031 | 1.88 |
KROGER CO | Industrial | Fixed Income | 4276.36 | 0.0 | US501044DQ10 | 5.14 | Jan 15, 2031 | 1.7 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4248.98 | 0.0 | US963320AY28 | 5.29 | May 15, 2031 | 2.4 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 4248.39 | 0.0 | US20451RAC60 | 5.36 | Jan 15, 2032 | 5.0 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4243.45 | 0.0 | US85855CAB63 | 5.49 | Sep 15, 2031 | 2.69 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4248.51 | 0.0 | US571903BH57 | 7.11 | Oct 15, 2033 | 2.75 |
BOEING CO | Industrial | Fixed Income | 4238.38 | 0.0 | US097023CP81 | 7.78 | Feb 01, 2035 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4244.36 | 0.0 | US3140J8RJ41 | 2.18 | Jun 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4249.68 | 0.0 | US36179SYS03 | 6.62 | Mar 20, 2047 | 3.5 |
TRANSOCEAN INC | Industrial | Fixed Income | 4229.95 | 0.0 | US893830AF64 | 4.46 | Apr 15, 2031 | 7.5 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4215.6 | 0.0 | US81685VAA17 | 5.71 | Jan 15, 2032 | 3.25 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 4222.04 | 0.0 | US913903BA74 | 5.82 | Jan 15, 2032 | 2.65 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4231.32 | 0.0 | US142339AL49 | 5.95 | Mar 01, 2032 | 2.2 |
UDR INC MTN | Financial Institutions | Fixed Income | 4227.95 | 0.0 | US90265EAS90 | 7.75 | Nov 01, 2034 | 3.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4219.65 | 0.0 | US3140J8L500 | 2.6 | Jan 01, 2033 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4113.86 | 0.0 | US3140J8M342 | 2.6 | Dec 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4092.36 | 0.0 | US3138EQ5W89 | 1.74 | Feb 01, 2031 | 3.0 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4072.64 | 0.0 | US194162AS29 | 6.2 | Mar 01, 2033 | 4.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4034.13 | 0.0 | US36179TZ650 | 6.11 | Jun 20, 2048 | 4.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 4000.06 | 0.0 | US90265EAU47 | 6.87 | Mar 15, 2033 | 1.9 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4005.96 | 0.0 | US31335CAQ78 | 6.59 | Oct 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3971.01 | 0.0 | US3140J92F73 | 5.83 | Jan 01, 2048 | 4.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 3932.01 | 0.0 | US49427RAR30 | 7.19 | Nov 15, 2033 | 2.65 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 3901.79 | 0.0 | US126307BK24 | 4.85 | Nov 15, 2031 | 5.0 |
JELD-WEN HOLDING INC 144A | Industrial | Fixed Income | 3879.51 | 0.0 | US47580PAA12 | 5.18 | Sep 01, 2032 | 7.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 3872.49 | 0.0 | US31418CXT60 | 4.27 | Jun 01, 2038 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3847.6 | 0.0 | US3140J92G56 | 5.83 | Feb 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3769.06 | 0.0 | US36179SUV77 | 6.62 | Jan 20, 2047 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3778.45 | 0.0 | US3622AABZ63 | 5.98 | Dec 20, 2048 | 4.5 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3728.65 | 0.0 | US45174HBK23 | 4.41 | Jan 15, 2031 | 7.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3726.14 | 0.0 | US3140H1WA44 | 4.96 | Mar 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3611.11 | 0.0 | US3140FCTC25 | 6.39 | Feb 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3598.12 | 0.0 | US31418CU779 | 6.59 | Mar 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3550.23 | 0.0 | US36179TAM71 | 6.11 | Jun 20, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3502.63 | 0.0 | US3140F9WL54 | 6.39 | Jan 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3500.06 | 0.0 | US36179UXV96 | 6.11 | Aug 20, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3427.04 | 0.0 | US3138MCXP45 | 5.69 | Nov 01, 2042 | 3.0 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 3385.7 | 0.0 | US02377LAA26 | 4.25 | Aug 15, 2033 | 3.15 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 3384.23 | 0.0 | US90932JAA07 | 4.63 | Nov 01, 2033 | 2.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3384.88 | 0.0 | US31418CXA79 | 2.67 | May 01, 2033 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3382.07 | 0.0 | US3132CWYW80 | 3.65 | Aug 01, 2037 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3368.39 | 0.0 | US3132D57D82 | 4.15 | Mar 01, 2036 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3362.43 | 0.0 | US3132DV5F85 | 6.07 | Feb 01, 2050 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3364.17 | 0.0 | US31329PZC03 | 5.69 | Dec 01, 2048 | 4.5 |
SAFEWAY INC | Industrial | Fixed Income | 3307.7 | 0.0 | US786514BA67 | 4.47 | Feb 01, 2031 | 7.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3285.05 | 0.0 | US3132WQAT20 | 6.99 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3262.99 | 0.0 | US3140Q7VR58 | 5.49 | Oct 01, 2047 | 4.5 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 3237.9 | 0.0 | US477143AH41 | 4.67 | Nov 15, 2033 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3254.57 | 0.0 | US31418CXX72 | 2.67 | Jun 01, 2033 | 4.0 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 3186.82 | 0.0 | US90931CAA62 | 4.07 | Feb 25, 2033 | 4.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3169.49 | 0.0 | US36179UGE64 | 5.13 | Nov 20, 2048 | 5.0 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2992.96 | 0.0 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2927.2 | 0.0 | US3132CXDN93 | 3.63 | Feb 01, 2038 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2898.16 | 0.0 | US36179RVB22 | 6.62 | Dec 20, 2045 | 3.5 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2814.19 | 0.0 | US201723AR41 | 5.14 | Mar 15, 2032 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2728.44 | 0.0 | US36179UCA88 | 6.62 | Sep 20, 2048 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2587.62 | 0.0 | US3132L87K79 | 6.99 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2536.01 | 0.0 | US3132LAWV05 | 6.59 | Jan 01, 2049 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2471.33 | 0.0 | US3132CWC850 | 1.46 | Jul 01, 2034 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2445.84 | 0.0 | US36179USW35 | 5.13 | May 20, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2458.78 | 0.0 | US3140Q7EF04 | 6.03 | Aug 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2413.97 | 0.0 | US3140Q8VC62 | 6.45 | Apr 01, 2048 | 3.5 |
QVC INC | Industrial | Fixed Income | 2281.89 | 0.0 | US747262AW35 | 5.68 | Aug 15, 2034 | 5.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2107.73 | 0.0 | US31418CYZ12 | 2.67 | Jul 01, 2033 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1984.56 | 0.0 | US3140Q9UA98 | 6.18 | Sep 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1865.48 | 0.0 | US3140J9YJ41 | 5.79 | Dec 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1820.75 | 0.0 | US3128MJ2T60 | 6.59 | Oct 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1738.71 | 0.0 | US3140HLJX52 | 5.79 | Jul 01, 2048 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1447.22 | 0.0 | US31418EYV63 | 3.67 | Nov 01, 2038 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 706.46 | 0.0 | US3140X4Z667 | 0.41 | Jul 01, 2032 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 649.29 | 0.0 | US3140X5MC47 | 0.19 | Dec 01, 2033 | 4.0 |
EUR CASH | Cash and/or Derivatives | Cash | 116.18 | 0.0 | nan | 0.0 | nan | 0.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 60.12 | 0.0 | US31335CBP86 | 6.59 | Jan 01, 2049 | 4.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 0.0 | 0.0 | nan | 6.94 | Aug 15, 2032 | 0.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 0.0 | 0.0 | nan | 4.69 | May 01, 2030 | 0.0 |
OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 4.16 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -31511440.13 | -12.62 | nan | 0.0 | nan | 0.0 |
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