ETF constituents for IMTB

Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3386 securities.

Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 25948026.62 9.55 US0669225197 0.05 nan 3.92
TREASURY NOTE Treasury Fixed Income 3479817.71 1.28 US91282CKQ32 6.99 May 15, 2034 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 2951383.15 1.09 US91282CMM00 7.51 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2650957.03 0.98 US91282CEP23 5.83 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2560506.96 0.94 US01F0406B84 6.24 Nov 13, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2554202.55 0.94 US31418EDB39 7.76 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2488979.61 0.92 US01F0326B57 6.61 Nov 13, 2025 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2479919.77 0.91 US3140XLFE34 7.68 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2398851.85 0.88 US91282CJJ18 6.63 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2384137.52 0.88 US91282CLW90 7.35 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2381109.04 0.88 US91282CCS89 5.5 Aug 15, 2031 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 2256822.66 0.83 US91282CNC19 7.68 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2205281.94 0.81 US91282CDJ71 5.68 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2174906.25 0.8 US91282CHT18 6.64 Aug 15, 2033 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2143128.15 0.79 US31418ECP34 7.76 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2135655.79 0.79 US91282CLF67 7.35 Aug 15, 2034 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2115165.17 0.78 US31418D7F32 7.22 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2081423.7 0.77 US01F0306B93 7.1 Nov 13, 2025 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2053554.17 0.76 US01F0206B03 7.8 Nov 13, 2025 2.0
TREASURY NOTE Treasury Fixed Income 2036440.22 0.75 US91282CJZ59 6.98 Feb 15, 2034 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1957063.44 0.72 US3132DWMX82 4.44 Nov 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1896727.0 0.7 US36179WXH68 7.48 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1866346.86 0.69 US91282CDY49 5.84 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1856195.42 0.68 US91282CHC82 6.5 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1835741.08 0.68 US91282CJM47 4.49 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 1696721.91 0.62 US91282CFV81 5.99 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1682411.01 0.62 US91282CGM73 6.35 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1605980.4 0.59 US91282CCB54 5.19 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1561208.85 0.57 US91282CKN01 4.77 Apr 30, 2031 4.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1449895.68 0.53 US01F0426B49 5.61 Nov 13, 2025 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 1440551.85 0.53 US91282CNT44 7.92 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 1410155.43 0.52 US91282CFF32 6.1 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1361822.78 0.5 US21H0406B47 6.25 Nov 20, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1270542.26 0.47 US3140QKC486 7.68 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1252181.85 0.46 US3140QMAE45 7.65 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1152710.9 0.42 US91282CJX02 4.69 Jan 31, 2031 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1152123.41 0.42 US21H0326B10 6.93 Nov 20, 2025 3.5
TREASURY NOTE Treasury Fixed Income 1152018.89 0.42 US91282CMT52 5.62 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1060301.57 0.39 US21H0626B82 0.67 Nov 20, 2025 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 1059114.56 0.39 US36179Y5M26 1.94 Aug 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 1038228.68 0.38 US36179WY939 6.95 Mar 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1033723.17 0.38 US3140X8WL74 7.54 Dec 01, 2050 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1028682.9 0.38 US3133USKU40 7.22 Jul 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1003946.1 0.37 US3132DWDC47 7.76 Mar 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 987698.58 0.36 US01F0226B66 7.42 Nov 13, 2025 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 983967.0 0.36 US21H0426B01 5.04 Nov 20, 2025 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 971551.15 0.36 US31418FDA21 4.44 Oct 01, 2054 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 962231.7 0.35 US01F0204B21 4.04 Nov 18, 2025 2.0
TREASURY NOTE Treasury Fixed Income 961614.88 0.35 US91282CKU44 4.85 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 953844.42 0.35 US91282CNF40 5.67 May 31, 2032 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 926525.8 0.34 US3140XMSS65 7.22 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 920851.18 0.34 US36179W7K87 6.75 Jun 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 902600.6 0.33 US91282CKC46 4.74 Feb 28, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 901909.08 0.33 US31418EHV56 7.35 Aug 01, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 897671.25 0.33 US01F0606B66 1.57 Nov 13, 2025 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 888599.9 0.33 US21H0526B91 2.38 Nov 20, 2025 5.5
TREASURY NOTE (OLD) Treasury Fixed Income 882497.99 0.32 US91282CNW72 5.95 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 873604.86 0.32 US91282CKF76 4.84 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 873139.06 0.32 US91282CMK44 5.43 Jan 31, 2032 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 862412.83 0.32 US01F0526B30 2.88 Nov 13, 2025 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 859213.7 0.32 US3140XCWF17 7.26 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 858210.4 0.32 US91282CMR96 5.54 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 854404.33 0.31 US91282CLU35 5.21 Oct 31, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 845678.1 0.31 US31418DZX38 6.46 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 834431.07 0.31 US3140XMNZ53 7.35 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 825876.23 0.3 US3140W3CF40 2.66 Sep 01, 2055 6.0
TREASURY NOTE Treasury Fixed Income 825772.13 0.3 US91282CNA52 5.6 Apr 30, 2032 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 816018.3 0.3 US31427M5E78 1.39 Apr 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 807152.84 0.3 US3140QPSF58 6.52 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 804064.92 0.3 US36179WTX64 7.24 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 785784.03 0.29 US91282CJG78 4.36 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 775819.47 0.29 US91282CLD10 5.07 Jul 31, 2031 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 769742.34 0.28 US3142GUC847 3.09 Mar 01, 2055 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 766677.5 0.28 US21H0606B29 0.98 Nov 20, 2025 6.0
TREASURY NOTE Treasury Fixed Income 757345.0 0.28 US91282CNJ61 5.77 Jun 30, 2032 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 755436.47 0.28 US3142GRFH83 3.32 Mar 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 753554.97 0.28 US3133KPQR28 5.59 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 734756.9 0.27 US3140X5XL27 6.69 Feb 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 727053.36 0.27 US31418E6X39 6.58 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 722682.69 0.27 US3140QDX586 5.97 Jun 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 715420.39 0.26 US31427PW349 3.78 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 712838.63 0.26 US3140MACN24 7.22 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 700520.3 0.26 US36179WR263 6.93 Nov 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 689930.45 0.25 US3132DTGZ75 2.18 May 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 689815.9 0.25 US3140QNWL23 6.82 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 676522.8 0.25 US91282CLZ22 5.29 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 671026.81 0.25 US36179WLP13 6.93 Aug 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 669541.79 0.25 US31418EDD94 6.94 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 665174.58 0.24 US36179V7D62 7.24 Feb 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 659875.33 0.24 US3132DWDR16 7.35 May 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 659473.41 0.24 US3140QU7J94 3.01 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 656328.23 0.24 US3132DMKG95 6.21 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 656046.93 0.24 US3140XGGD56 7.68 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 652248.34 0.24 US36179WJR07 6.93 Jul 20, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 651077.75 0.24 US91282CNR87 5.85 Jul 31, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 639139.82 0.24 US3140QNLK68 6.43 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 627063.42 0.23 US31418DJR44 6.82 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 622383.52 0.23 US36179XNF95 3.89 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 620351.39 0.23 US31427MBU45 3.29 Jan 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 616021.4 0.23 US91282CAV37 4.85 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 611455.84 0.23 US91282CJQ50 4.63 Dec 31, 2030 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 606757.06 0.22 US3618N5C569 3.78 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 599022.78 0.22 US31427PHQ00 4.16 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 593327.78 0.22 US91282CBL46 5.07 Feb 15, 2031 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 589069.86 0.22 US31418DYB27 7.68 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 555259.77 0.2 US3140XR5E10 1.21 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 554726.5 0.2 US36179YFL39 2.9 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 550333.83 0.2 US91282CLM19 5.29 Sep 30, 2031 3.63
GNMA II 30YR MBS Pass-Through Fixed Income 537780.52 0.2 US36179XBU90 4.75 Jul 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 536538.02 0.2 US3618N5A258 5.05 Nov 20, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 536113.6 0.2 US31418D3Y66 7.22 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 532291.31 0.2 US3618N5A332 3.78 Nov 20, 2054 5.0
TREASURY NOTE (OTR) Treasury Fixed Income 531614.04 0.2 US91282CNZ04 6.03 Sep 30, 2032 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 523000.16 0.19 US36179VHT08 6.93 Mar 20, 2050 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 522731.54 0.19 US21H0306B55 6.86 Nov 20, 2025 3.0
TREASURY NOTE Treasury Fixed Income 522345.45 0.19 US91282CKW00 4.97 Jun 30, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 519469.83 0.19 US36179WXL70 6.05 Feb 20, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 516907.55 0.19 US36179WDR60 6.93 Apr 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 513174.76 0.19 US3140W17K30 2.66 Jun 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 512793.31 0.19 US3140QFMX47 7.0 Nov 01, 2050 2.5
FHMS-K159 A2 CMBS Fixed Income 512586.14 0.19 US3137HAMB93 6.25 Jul 25, 2033 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 512430.3 0.19 US31418ECQ17 7.35 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 493185.33 0.18 US31427PDF80 2.33 Aug 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488139.65 0.18 US3140XJGG27 5.34 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 485696.8 0.18 US36179WXJ25 6.93 Feb 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473287.64 0.17 US3140XLFA12 6.32 Aug 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 472619.54 0.17 US3142GTGS95 3.34 Nov 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 462632.81 0.17 US21H0206B64 7.36 Nov 20, 2025 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 458919.6 0.17 US36180ACA97 2.75 Oct 20, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 453223.46 0.17 US3132DVMH59 5.65 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 452114.52 0.17 US36179V4U15 7.15 Jan 20, 2051 2.0
MSC_21-L7 A5 CMBS Fixed Income 451370.72 0.17 US61772TBH68 5.31 Oct 15, 2054 2.57
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 450895.44 0.17 US01F0224B84 3.98 Nov 18, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 450219.66 0.17 US31418E4M91 4.44 Apr 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 449974.58 0.17 US3140QVG328 2.08 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 443054.83 0.16 US3132DWD591 7.35 Jul 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 439918.28 0.16 US3618N5GN30 3.88 Feb 20, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 437020.26 0.16 US31418EDC12 7.35 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434725.73 0.16 US3132DWBY84 7.68 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 420602.27 0.15 US3132DWC270 7.22 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 415625.94 0.15 US3140QM5D24 7.22 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 413060.87 0.15 US91282CMC28 5.32 Dec 31, 2031 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 394061.86 0.15 US3132DVME29 5.29 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389411.06 0.14 US3132DPN875 5.7 Oct 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 387355.54 0.14 US3140XJAA11 6.09 Jun 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 385436.32 0.14 US3618N5VT35 0.67 Sep 20, 2055 6.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 380802.11 0.14 US3622ACP460 6.75 Mar 20, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 380368.24 0.14 US31418C5Z32 5.95 Jan 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 372709.85 0.14 US3140QN4A75 6.87 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 367246.61 0.14 US36179W2T42 7.48 Apr 20, 2052 2.0
FHMS-K144 A2 CMBS Fixed Income 364693.82 0.13 US3137H7M911 5.81 Apr 25, 2032 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 364617.63 0.13 US3618N5C643 2.75 Dec 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 361445.94 0.13 US36179Y2M52 1.94 Jul 20, 2054 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 350520.18 0.13 US21H0226B29 6.97 Nov 20, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 350438.43 0.13 US01F0506B75 4.35 Nov 13, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 349882.81 0.13 US3140QVQ236 4.62 Nov 01, 2054 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 344531.78 0.13 US040114HT09 5.61 Jul 09, 2035 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 342294.12 0.13 US3140KLLG54 7.61 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 338878.23 0.12 US3132DWBH51 7.68 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 334942.43 0.12 US3140QNWY44 6.43 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 334765.52 0.12 US36179WP937 7.24 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 332671.67 0.12 US3140QTJ672 0.96 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 332560.13 0.12 US3140MCAF73 7.68 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 332567.4 0.12 US3140XC3V88 6.32 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 330557.49 0.12 US31418EAN04 7.22 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 328060.8 0.12 US912810FP85 4.61 Feb 15, 2031 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327094.52 0.12 US3132DWA605 7.34 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 325035.21 0.12 US3133KQXX95 3.63 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 310398.54 0.11 US3140QUNH54 3.4 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 309400.86 0.11 US36179VZQ66 7.15 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 303178.69 0.11 US91282CLJ89 5.2 Aug 31, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 302835.44 0.11 US3618N5RF86 2.78 Jul 20, 2055 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 300585.57 0.11 US21H0506B38 3.61 Nov 20, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 298714.12 0.11 US36179XQX74 3.07 Jan 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 297542.45 0.11 US3140QQ2A21 5.33 Dec 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 295780.33 0.11 US31418EJ760 4.41 Oct 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 293607.35 0.11 US31427MYU97 3.01 Mar 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292762.18 0.11 US3132DWCT80 7.68 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 289972.75 0.11 US36179YKR44 3.72 Nov 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 287626.27 0.11 US31418DV668 7.92 Jan 01, 2051 1.5
FNMA_18-M12 A2 CMBS Fixed Income 277324.25 0.1 US3136B26W77 4.08 Aug 25, 2030 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274250.87 0.1 US3142J6A604 1.88 Jul 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 273996.48 0.1 US36179YU693 2.75 Apr 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 272434.22 0.1 US91282CHR51 4.29 Jul 31, 2030 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 272139.4 0.1 US31418FBP18 1.75 Aug 01, 2054 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 271142.5 0.1 US01F0124B93 4.14 Nov 18, 2025 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 270365.12 0.1 US05571AAY10 6.44 May 30, 2035 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268120.37 0.1 US3133KRVX96 2.55 Aug 01, 2053 6.0
BBCMS_24-C28 A5 CMBS Fixed Income 263948.01 0.1 US07336WBA62 6.9 Sep 15, 2057 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258260.38 0.1 US3132DTVS67 2.25 Aug 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 254211.06 0.09 US3133KLEZ67 7.11 Feb 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 253563.06 0.09 US3622AAP407 6.86 Apr 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 252192.85 0.09 US3140QRU681 3.7 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248641.74 0.09 US3142GUPT41 2.66 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248160.3 0.09 US3140XNHF47 1.23 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246661.88 0.09 US3132DMUS24 6.5 May 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 239417.43 0.09 US3140QTKX68 2.33 Nov 01, 2053 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 236811.91 0.09 US900123DG28 5.35 Jan 19, 2033 9.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 234206.03 0.09 US3140MGK346 7.76 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 233572.7 0.09 US36179XFE13 6.75 Sep 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 233148.86 0.09 US3142GTBQ84 3.47 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231401.48 0.09 US3132DWG982 3.03 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230349.37 0.08 US3142GT3C86 2.33 Feb 01, 2055 6.0
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 227844.04 0.08 US65334HAE27 7.29 Mar 10, 2035 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225521.08 0.08 US3140XLE460 7.61 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 224292.56 0.08 US36179WFG87 6.93 May 20, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223741.77 0.08 US3133KLHN01 7.65 Mar 01, 2051 2.0
MSC_21-L7 A4 CMBS Fixed Income 223238.3 0.08 US61772TBC71 4.46 Oct 15, 2054 2.32
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 222941.37 0.08 US83368RBS04 5.55 Jan 10, 2034 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 222922.13 0.08 US36179WTY48 6.93 Dec 20, 2051 2.5
FNMA_21-M17 A2 CMBS Fixed Income 222223.14 0.08 US3136BGFQ96 5.09 Jul 25, 2031 1.71
BARCLAYS PLC Financial Institutions Fixed Income 222110.83 0.08 US06738ECG89 5.78 May 09, 2034 6.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 220814.7 0.08 US404280DV88 5.82 Mar 09, 2034 6.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 220810.7 0.08 XS2595028700 6.21 Sep 08, 2033 6.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 220155.08 0.08 USG9T27HAJ33 3.34 Dec 03, 2031 11.25
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 220100.72 0.08 USL6401PAM51 3.73 Sep 13, 2033 8.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 218648.33 0.08 XS2548892020 5.7 Oct 25, 2032 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 217004.01 0.08 US01F0404B03 3.34 Nov 18, 2025 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216809.76 0.08 US65535HBV06 6.77 Jul 03, 2034 5.78
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 216653.62 0.08 XS2764839945 3.52 Feb 16, 2031 9.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 216271.2 0.08 XS2680379695 6.61 Mar 19, 2034 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215278.24 0.08 US3140XQT806 1.37 Aug 01, 2054 6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 214990.42 0.08 XS2850662631 7.01 Jul 02, 2034 4.86
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214772.82 0.08 US302154DW60 5.97 Jan 11, 2033 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 214728.86 0.08 US718286DA23 6.76 May 14, 2034 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213986.12 0.08 US3132DTFF21 2.23 Mar 01, 2054 6.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 213548.66 0.08 XS2625207571 6.11 May 22, 2033 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213434.73 0.08 US3132E0BC59 6.69 Jul 01, 2051 3.0
DP WORLD CRESCENT LTD RegS Agency Fixed Income 213349.0 0.08 XS3066663124 7.27 May 08, 2035 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213347.16 0.08 US3140XHPZ41 7.35 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 212726.04 0.08 US31418EU999 3.03 Aug 01, 2053 5.5
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 212494.59 0.08 XS2918565198 7.47 Feb 27, 2035 4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 212353.51 0.08 XS2993847131 7.26 Feb 18, 2035 5.49
ISRAEL (STATE OF) Sovereign Fixed Income 212177.76 0.08 US46514Y8B63 7.22 Feb 19, 2035 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 212066.42 0.08 US105756CK49 5.14 Jan 22, 2032 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211685.83 0.08 US91087BBE92 5.41 Jul 02, 2032 5.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 210760.06 0.08 US900123DL13 5.3 Jul 17, 2032 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210468.0 0.08 US606822DF83 6.67 Apr 17, 2035 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210417.16 0.08 US86562MEA45 7.34 Jul 08, 2036 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 210344.52 0.08 XS2755904799 6.57 Jan 29, 2034 5.25
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 210340.17 0.08 US3140FXGJ51 0.0 Nov 01, 2051 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 210126.66 0.08 XS2747599095 6.66 Jan 16, 2034 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210039.76 0.08 US3132DS7A43 4.33 Apr 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209351.36 0.08 US3140X7VZ96 7.34 Sep 01, 2050 2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 208015.46 0.08 USY0616GAA14 7.18 Mar 25, 2040 6.06
OTEL SUKUK LIMITED RegS Agency Fixed Income 206589.76 0.08 XS2695410832 4.43 Jan 24, 2031 5.38
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 206562.19 0.08 US902613AT52 5.59 Aug 05, 2033 4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 206033.67 0.08 US71567RAV87 5.58 Jun 06, 2032 4.7
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 205100.91 0.08 XS2975300208 3.76 Dec 31, 2079 6.25
PETROLEOS MEXICANOS Agency Fixed Income 203155.78 0.07 US71643VAB18 4.4 Feb 16, 2032 6.7
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 202471.46 0.07 XS2058948451 5.03 Sep 30, 2031 5.63
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 201879.51 0.07 XS1566179039 4.94 Feb 16, 2032 7.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201842.02 0.07 US91087BAK61 5.38 Apr 27, 2032 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201346.8 0.07 US91087BBL36 7.49 Sep 22, 2035 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 201281.33 0.07 US900123DN78 6.77 Jan 03, 2035 6.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 201212.1 0.07 US404280DC08 5.5 Mar 29, 2033 4.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200514.28 0.07 US3132E0AC68 2.33 Aug 01, 2053 6.0
BMARK_18-B4 A5 CMBS Fixed Income 199268.02 0.07 US08161HAF73 2.42 Jul 15, 2051 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199261.5 0.07 US3132DUPV34 5.32 Nov 01, 2053 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 194927.44 0.07 XS2297226545 4.51 Feb 16, 2031 5.88
LENOVO GROUP LTD RegS Industrial Fixed Income 194841.58 0.07 USY5257YAJ65 4.46 Nov 02, 2030 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 194844.35 0.07 US36179XVT08 2.9 Mar 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194642.88 0.07 US3142GTVD51 1.41 Jan 01, 2055 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 194511.47 0.07 XS2159975700 4.49 Oct 22, 2030 3.25
FNMA 30YR MBS Pass-Through Fixed Income 193144.24 0.07 US3138WHVQ23 5.92 Aug 01, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192766.1 0.07 US31427NHQ51 1.88 May 01, 2055 6.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 192598.84 0.07 USP3143NBK92 4.62 Jan 15, 2031 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 192398.43 0.07 US3140Y66Q81 2.33 Aug 01, 2055 6.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 191332.37 0.07 XS2455984679 5.66 Mar 28, 2032 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 189618.44 0.07 US298785KA31 6.94 Feb 13, 2034 4.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 189246.36 0.07 US3132A5H404 6.32 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 188929.93 0.07 US3140QS3Z27 2.55 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 188232.77 0.07 US31418FDB04 3.01 Oct 01, 2054 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 187628.7 0.07 US168863DV76 6.97 Jan 31, 2034 3.5
TREASURY NOTE Treasury Fixed Income 187550.81 0.07 US91282CHW47 4.36 Aug 31, 2030 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185417.08 0.07 US3132DWMS97 3.01 Oct 01, 2054 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 185206.09 0.07 US404280CT42 4.97 May 24, 2032 2.8
ING GROEP NV Financial Institutions Fixed Income 184719.72 0.07 US456837AW39 5.0 Apr 01, 2032 2.73
TSMC GLOBAL LTD RegS Industrial Fixed Income 184455.3 0.07 USG91139AH14 5.01 Apr 23, 2031 2.25
PROSUS NV MTN RegS Industrial Fixed Income 183608.52 0.07 USN7163RAR41 5.11 Jul 13, 2031 3.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 183326.61 0.07 US3140QDHM98 3.24 Apr 01, 2035 3.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183066.85 0.07 US09659W2P81 4.93 Apr 19, 2032 2.87
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 183027.85 0.07 XS2262853265 4.68 Nov 24, 2030 2.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 182164.22 0.07 USY6886MAE04 5.65 Jan 28, 2032 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 181769.3 0.07 US36179VDQ05 5.76 Jan 20, 2050 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181319.53 0.07 US3132DQP910 5.69 Jun 01, 2053 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 180777.89 0.07 US471048CM82 5.12 Apr 15, 2031 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 180715.27 0.07 US3140QUH823 1.69 Apr 01, 2054 6.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 180197.71 0.07 US00946AAA25 4.95 Feb 04, 2031 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179534.63 0.07 US31427P4T83 2.33 Sep 01, 2055 6.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 179521.85 0.07 USP30179BK34 6.49 Jul 26, 2033 3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 179183.11 0.07 US43858AAD28 5.0 Feb 02, 2031 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 178631.46 0.07 US902613AE83 4.84 Feb 11, 2032 2.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 178348.22 0.07 US3142GUSU86 1.88 May 01, 2055 6.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 178213.96 0.07 US455780CY00 5.29 Jul 28, 2031 2.15
PERU (REPUBLIC OF) Sovereign Fixed Income 177769.0 0.07 US715638DU38 7.06 Jan 15, 2034 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 176953.85 0.07 US3140QNW652 6.87 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175663.6 0.06 US31427MPK17 2.82 Feb 01, 2055 6.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 174745.89 0.06 USL7909CAC12 6.24 Mar 05, 2034 6.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 173720.23 0.06 US195325DZ51 5.63 Apr 22, 2032 3.25
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 173350.0 0.06 XS2388586401 5.45 Sep 22, 2031 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173293.14 0.06 US31427NYL71 2.29 Jun 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173156.38 0.06 US3140QGLY12 7.4 Jan 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 172131.4 0.06 US3140QPK553 5.27 Jun 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 169215.79 0.06 US36179SQV24 6.86 Nov 20, 2046 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 169150.04 0.06 US01F0304B12 3.82 Nov 18, 2025 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 168732.51 0.06 US36179XX509 3.72 Apr 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 167289.3 0.06 US3140QVG658 1.75 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 166353.97 0.06 US31418ET751 1.81 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165924.5 0.06 US31418DQ700 7.61 Jul 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 164609.85 0.06 US36179YHT47 2.12 Oct 20, 2053 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 164522.62 0.06 USP3579ECR64 4.32 Feb 03, 2031 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163185.9 0.06 US3140X7VU00 7.12 Sep 01, 2050 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163017.77 0.06 US698299BN37 6.26 Sep 29, 2032 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162022.96 0.06 US3132DNHU00 5.23 Sep 01, 2050 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160528.59 0.06 US3133KHUP99 7.27 May 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158852.85 0.06 US3140XBJE16 5.68 Mar 01, 2051 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 158483.92 0.06 US3618N5RG69 0.98 Jul 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 157392.53 0.06 US36179RS832 6.86 Nov 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 157289.66 0.06 US36179MNH96 6.93 Sep 20, 2042 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156753.33 0.06 US3140QRKD49 3.7 Feb 01, 2053 5.5
NESTLE CAPITAL CORP 144A Industrial Fixed Income 156609.51 0.06 US64105MAC55 6.77 Mar 12, 2034 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 156533.75 0.06 US716973AE24 6.14 May 19, 2033 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155952.21 0.06 US3140W3DQ95 2.33 Sep 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155735.15 0.06 US3132DN2Q58 5.23 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155503.13 0.06 US3140QRR620 4.96 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 155100.06 0.06 US36180AAE38 3.78 Sep 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 154063.53 0.06 US36179XQW91 3.89 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 152891.21 0.06 US3140QVZC13 4.44 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 152451.27 0.06 US3140KQN319 7.61 Sep 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 151452.49 0.06 US31418CZ984 5.95 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151211.74 0.06 US3140Y6M230 3.06 May 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150357.94 0.06 US3140MCA759 7.76 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149354.2 0.05 US3140MGLC38 7.76 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 149266.28 0.05 US36180AB931 3.78 Oct 20, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149089.51 0.05 US3140X9VZ52 7.52 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146244.25 0.05 US3142GSRY61 2.57 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 146202.86 0.05 US36179V4V97 6.97 Jan 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146131.63 0.05 US31418EKT63 5.32 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146001.11 0.05 US3140XASY95 7.57 Apr 01, 2051 2.0
KFW Agency Fixed Income 143982.18 0.05 US500769JY19 6.51 Jul 15, 2033 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 141902.03 0.05 US36179UN993 6.93 Mar 20, 2049 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 141641.54 0.05 US31335AWG92 4.35 Dec 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 141033.14 0.05 US31418CGD02 6.47 Feb 01, 2047 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140397.44 0.05 US00774MAX39 5.52 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 139649.61 0.05 US36179WR347 6.45 Nov 20, 2051 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 138461.39 0.05 US05971KAG40 4.65 Dec 03, 2030 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138139.68 0.05 US3140XH4Z74 7.22 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137680.78 0.05 US3140QRHU01 3.29 Feb 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 137165.14 0.05 US36179XX681 2.9 Apr 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137134.48 0.05 US3140XMY425 7.35 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136082.56 0.05 US3140QVAL86 2.25 Aug 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 134630.31 0.05 US36179XDE31 4.75 Aug 20, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133602.37 0.05 US459058LA95 4.63 Jan 10, 2031 4.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 132383.72 0.05 USP37115AH81 5.68 Sep 14, 2032 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 131702.2 0.05 US3140QSEC13 3.03 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130923.42 0.05 US31418D4X74 7.68 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 129703.33 0.05 US01F0626B21 0.8 Nov 13, 2025 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129426.15 0.05 US3140XAH888 7.57 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128187.23 0.05 US3132DV5Y74 6.02 May 01, 2050 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128132.44 0.05 US4581X0DS49 4.98 Jan 13, 2031 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128142.01 0.05 US3132DT6A34 3.4 Jun 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126837.77 0.05 US3140W1HY28 1.87 May 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 126389.98 0.05 US3138WHKY75 5.5 Jul 01, 2046 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 125603.22 0.05 US31418DUF76 7.92 Nov 01, 2050 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123164.65 0.05 US31418D6A53 7.99 Nov 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 121031.48 0.04 US36179YAS37 2.9 Jul 20, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120742.82 0.04 US459058KA05 5.6 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120670.01 0.04 US3140QFFJ36 7.0 Oct 01, 2050 2.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 119591.83 0.04 US105756BB58 6.09 Jan 20, 2034 8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118809.68 0.04 US459058KY80 6.57 Nov 14, 2033 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118738.45 0.04 US3140XJYN75 4.5 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 117792.41 0.04 US36179UPB25 5.04 Mar 20, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117633.69 0.04 US3133KPY693 4.5 Sep 01, 2052 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116286.59 0.04 US46647PEK84 6.95 Jul 22, 2035 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116288.98 0.04 US3142GRS351 1.2 May 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116228.76 0.04 US3140QNWM06 7.31 Apr 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115567.27 0.04 US3133KKLQ03 7.0 Nov 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 114435.35 0.04 US38141GB789 6.87 Oct 23, 2035 5.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114407.5 0.04 US31334YPW11 6.21 Jul 01, 2046 3.0
ILLINOIS ST Local Authority Fixed Income 113898.13 0.04 US452151LF83 3.94 Jun 01, 2033 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112949.0 0.04 US045167GB39 6.86 Jan 12, 2034 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112762.45 0.04 US718286BD89 5.13 Jan 15, 2032 6.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112472.95 0.04 US3128MJZB93 7.1 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 111699.53 0.04 US36179VSF84 7.15 Aug 20, 2050 2.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 110920.18 0.04 US36267VAK98 5.61 Nov 22, 2032 5.91
AMAZON.COM INC Industrial Fixed Income 110103.4 0.04 US023135BZ81 5.09 May 12, 2031 2.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110099.74 0.04 US3133ARQD08 7.22 Sep 01, 2051 2.5
KFW Agency Fixed Income 109244.23 0.04 US500769KD52 6.93 Feb 28, 2034 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 109004.05 0.04 US639057AH16 5.84 Mar 02, 2034 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 108829.04 0.04 US3618N5PL72 0.67 Jun 20, 2055 6.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 108704.71 0.04 US683234AV04 6.77 Apr 24, 2034 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108663.02 0.04 US3133KMXN00 7.31 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108521.84 0.04 US3142GQ5U21 1.66 Feb 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 108371.15 0.04 US36179YFM12 2.12 Sep 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108289.95 0.04 US3133KMXU43 7.39 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107082.6 0.04 US3133KR4Y76 1.21 Jan 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106960.17 0.04 US45906M3D11 5.85 Mar 29, 2032 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106747.85 0.04 US06051GMA49 6.45 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106476.55 0.04 US459058JR58 5.03 Feb 10, 2031 1.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 105998.57 0.04 US748148SF18 7.3 Sep 05, 2034 4.25
FHMS_K170 A2 CMBS Fixed Income 105823.64 0.04 US3137HLJ526 7.26 Feb 25, 2035 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 104643.57 0.04 US4581X0EL86 6.6 Sep 13, 2033 4.5
1261229 BC LTD 144A Industrial Fixed Income 104517.88 0.04 US68288AAA51 3.91 Apr 15, 2032 10.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104482.19 0.04 US3140QDFR04 5.62 Apr 01, 2050 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104351.91 0.04 US06051GKY43 5.57 Jul 22, 2033 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103900.42 0.04 US3140X4QW99 6.21 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 102995.13 0.04 US36179TCY91 6.25 Jul 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102811.26 0.04 US3140QQUJ26 4.5 Nov 01, 2052 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 101879.05 0.04 US60687YCM93 5.59 Sep 13, 2033 5.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101677.95 0.04 US06051GLH01 5.93 Apr 25, 2034 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101554.63 0.04 US3133B3L540 7.68 Feb 01, 2052 2.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 101374.84 0.04 US111021AE12 4.11 Dec 15, 2030 9.63
CITIGROUP INC Financial Institutions Fixed Income 101256.22 0.04 US172967MY46 4.96 May 01, 2032 2.56
T-MOBILE USA INC Industrial Fixed Income 100882.24 0.04 US87264ABW45 4.26 Apr 15, 2031 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100735.68 0.04 US3140QFA589 6.86 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100665.59 0.04 US31418EGJ38 6.04 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100218.42 0.04 US3132DUAF49 2.75 Sep 01, 2054 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.11 nan 3.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99489.66 0.04 US3140QSVP33 2.79 Aug 01, 2053 6.0
PETROLEOS MEXICANOS Agency Fixed Income 99450.81 0.04 US71654QDE98 4.4 Jan 28, 2031 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99372.52 0.04 US3140QT4J57 2.59 Feb 01, 2054 6.5
FORD MOTOR COMPANY Industrial Fixed Income 98925.86 0.04 US345370DB39 5.47 Aug 19, 2032 6.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98697.19 0.04 US31334YPK72 6.21 Jul 01, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 98605.67 0.04 US61747YED31 5.21 Jul 21, 2032 2.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98623.17 0.04 US3140X8FV40 6.02 Jul 01, 2050 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 98330.51 0.04 US46647PEX06 7.07 Apr 22, 2036 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98261.36 0.04 US3140XMA227 5.33 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97910.09 0.04 US3133KPUC03 5.34 Aug 01, 2052 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97576.38 0.04 US06051GKQ19 5.41 Apr 27, 2033 4.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97300.6 0.04 US3133KLG350 7.11 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 97274.68 0.04 US36179XNG78 3.07 Dec 20, 2052 5.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 96734.68 0.04 US11070TAM09 6.46 Jul 06, 2033 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96652.96 0.04 US95000U3D31 5.91 Apr 24, 2034 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96214.87 0.04 US3133KKLM98 7.17 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96078.02 0.04 US3132DPHX96 3.63 Dec 01, 2052 5.5
HCA INC Industrial Fixed Income 95284.63 0.04 US404119CK30 5.58 Mar 15, 2032 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 95108.26 0.04 US459058LL50 7.38 Aug 28, 2034 3.88
AMGEN INC Industrial Fixed Income 94889.53 0.03 US031162DR88 5.99 Mar 02, 2033 5.25
CISCO SYSTEMS INC Industrial Fixed Income 94667.0 0.03 US17275RBT86 6.69 Feb 26, 2034 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94387.36 0.03 US3132DUEJ25 3.54 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94121.91 0.03 US3140QRBX04 3.96 Jan 01, 2053 5.5
MARS INC 144A Industrial Fixed Income 93997.48 0.03 US571676BA26 7.29 Mar 01, 2035 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93989.96 0.03 US3140XCSU30 7.99 Jul 01, 2051 1.5
PERU (REPUBLIC OF) Sovereign Fixed Income 93811.04 0.03 US715638DF60 4.76 Jan 23, 2031 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93582.24 0.03 US3140QKXN31 7.46 Jun 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 93547.74 0.03 US617446HD43 5.25 Apr 01, 2032 7.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 93503.02 0.03 US718172CX57 5.62 Nov 17, 2032 5.75
AMAZON.COM INC Industrial Fixed Income 92823.46 0.03 US023135CH74 5.66 Apr 13, 2032 3.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 92333.85 0.03 US298785JV96 6.3 Feb 14, 2033 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 92139.54 0.03 US36179X2L97 2.9 May 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92083.51 0.03 US3140X8KW67 7.34 Nov 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91935.77 0.03 US3133KK7E31 7.68 Feb 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91171.81 0.03 US95000U3F88 6.13 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 91029.84 0.03 US46647PDR47 6.03 Jun 01, 2034 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 88927.69 0.03 US904764BQ99 5.39 Aug 12, 2031 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88745.71 0.03 US3133B9MX98 7.35 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88437.84 0.03 US3132DNFK46 5.62 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88309.64 0.03 US3140Y6ZQ68 1.21 Jul 01, 2055 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88221.98 0.03 US3132D6AC49 3.93 May 01, 2036 2.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 87995.55 0.03 US013051ET04 6.8 Jan 24, 2034 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86925.34 0.03 US06051GLU12 6.23 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86867.52 0.03 US38141GA534 6.04 Oct 24, 2034 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86658.62 0.03 US3140XKDQ09 4.96 Jan 01, 2053 5.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 86426.28 0.03 US172967NN71 5.6 Mar 17, 2033 3.79
WELLS FARGO & COMPANY Financial Institutions Fixed Income 86364.23 0.03 US95000U3H45 6.04 Oct 23, 2034 6.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86249.19 0.03 US3132CW2V54 3.93 Feb 01, 2037 2.0
KFW Agency Fixed Income 85979.83 0.03 US500769KB96 4.37 Oct 29, 2030 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85526.33 0.03 US3140QG3B12 7.58 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85160.35 0.03 US3133KQDR48 4.96 Nov 01, 2052 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 84591.4 0.03 US110122DQ80 4.76 Nov 13, 2030 1.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84283.66 0.03 US92343VGN82 5.8 Mar 15, 2032 2.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84164.46 0.03 US06406RBZ91 4.88 Jul 22, 2032 5.06
FNMA 30YR MBS Pass-Through Fixed Income 83899.24 0.03 US3138XEGY81 4.85 Jan 01, 2044 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 83784.13 0.03 US3128MJX397 7.1 Mar 01, 2046 3.0
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 83716.26 0.03 US74843PAA84 3.79 Mar 01, 2032 6.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 83436.64 0.03 USN15516AG70 4.52 Feb 13, 2033 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 83154.32 0.03 US46647PDH64 5.59 Jul 25, 2033 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82780.23 0.03 US3140QFFK09 7.0 Oct 01, 2050 2.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 82508.19 0.03 US71647NBH17 4.35 Jan 03, 2031 5.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 82278.47 0.03 US04522KAM80 6.99 Mar 13, 2034 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 82161.4 0.03 US36179VFP04 6.53 Feb 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81320.58 0.03 US3142GQSU74 0.87 Dec 01, 2053 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 81182.91 0.03 US06051GKA66 5.21 Jul 21, 2032 2.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80626.05 0.03 US3132DP5W45 3.28 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 80352.59 0.03 US36179XND48 5.65 Dec 20, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80158.36 0.03 US3140MWUP99 4.41 Jan 01, 2053 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79949.5 0.03 US95000U3K73 6.43 Jan 23, 2035 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 79896.1 0.03 US3617NWHS47 6.97 Sep 20, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 79713.94 0.03 US61747YFG52 6.14 Jul 21, 2034 5.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 79299.99 0.03 US055451BE76 6.35 Sep 08, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 79177.54 0.03 US36179TLR40 6.86 Nov 20, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78885.6 0.03 US3133APVV84 7.68 Aug 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78729.57 0.03 US38141GYB49 4.92 Apr 22, 2032 2.62
ORACLE CORPORATION Industrial Fixed Income 78499.87 0.03 US68389XCE31 4.92 Mar 25, 2031 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 78324.99 0.03 US3617NWHH81 6.97 Aug 20, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78198.11 0.03 US38141GCU67 5.91 Feb 15, 2033 6.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 77872.23 0.03 US961214ET65 5.16 Jun 03, 2031 2.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77672.18 0.03 US95000U3B74 5.58 Jul 25, 2033 4.9
ECOPETROL SA Agency Fixed Income 77603.41 0.03 US279158AS81 5.26 Jan 13, 2033 8.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77260.63 0.03 US3140XNHZ01 2.18 Dec 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77081.25 0.03 US3140XCGN25 5.95 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 76941.28 0.03 US36179VDN73 6.53 Jan 20, 2050 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76636.06 0.03 US045167FV02 6.17 Jan 12, 2033 4.0
CITIGROUP INC Financial Institutions Fixed Income 76612.36 0.03 US17327CAR43 5.97 May 25, 2034 6.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76201.57 0.03 US95000U3V39 7.04 Apr 23, 2036 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76049.6 0.03 US3132DWCQ42 6.46 Nov 01, 2051 3.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 75982.87 0.03 XS2214238441 5.38 Jul 31, 2035 6.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75924.14 0.03 US3140QPAY30 5.99 May 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 75914.26 0.03 US36179UUM25 3.61 Jun 20, 2049 5.0
ACCENTURE CAPITAL INC Industrial Fixed Income 75605.15 0.03 US00440KAC71 5.17 Oct 04, 2031 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 75402.55 0.03 US00914AAK88 4.58 Dec 01, 2030 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75209.32 0.03 US3140QBR756 6.55 Sep 01, 2049 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 74977.63 0.03 US61748UAF93 6.99 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74985.73 0.03 US46647PEW23 7.04 Jan 24, 2036 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74867.16 0.03 US06051GMM86 7.03 Jan 24, 2036 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74549.03 0.03 US3140XMRG37 1.81 Sep 01, 2053 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74314.91 0.03 US06051GMD87 6.92 Oct 25, 2035 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74319.65 0.03 US38141GZM94 5.55 Feb 24, 2033 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74270.84 0.03 US31418DQA36 6.69 Jun 01, 2050 3.0
AT&T INC Industrial Fixed Income 74123.88 0.03 US00206RMT67 6.58 Feb 15, 2034 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74070.66 0.03 US110122EH72 6.65 Feb 22, 2034 5.2
AT&T INC Industrial Fixed Income 73906.39 0.03 US00206RMM15 7.07 Dec 01, 2033 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73874.65 0.03 US31418D3G50 7.68 Aug 01, 2051 2.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 73787.6 0.03 US04636NAB91 5.11 May 28, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73710.13 0.03 US31418FE297 4.44 Dec 01, 2054 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73553.51 0.03 US78016FZX58 6.04 Feb 01, 2033 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73312.73 0.03 US3132DQ7H32 2.79 Aug 01, 2053 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73266.73 0.03 US01F0324B75 3.57 Nov 18, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 73004.88 0.03 US46647PER38 6.92 Oct 22, 2035 4.95
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72859.79 0.03 XS2756521303 6.36 Jan 30, 2034 6.38
INTEL CORPORATION Industrial Fixed Income 72777.01 0.03 US458140CG35 5.94 Feb 10, 2033 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72727.15 0.03 US3140QEKL51 7.26 Aug 01, 2050 2.5
WASTE MANAGEMENT INC Industrial Fixed Income 72484.21 0.03 US94106LCD91 5.41 Mar 15, 2032 4.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72149.64 0.03 US3128MJZM58 6.44 Feb 01, 2047 3.0
CITIGROUP INC Financial Institutions Fixed Income 71963.17 0.03 US172967QH76 7.48 Sep 11, 2036 5.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 71906.49 0.03 US31418EBD13 4.06 Feb 01, 2037 1.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 71756.05 0.03 US917288BK78 3.79 Jan 23, 2031 4.38
KROGER CO Industrial Fixed Income 71746.44 0.03 US501044DV05 7.06 Sep 15, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 71195.1 0.03 US3618N5PJ27 2.78 Jun 20, 2055 5.5
WALT DISNEY CO Industrial Fixed Income 70954.25 0.03 US254687FX90 4.78 Jan 13, 2031 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70835.07 0.03 US31418D7E66 7.68 Dec 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70779.46 0.03 US95000U2U64 5.55 Mar 02, 2033 3.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 70161.53 0.03 US31335APZ56 6.61 Mar 01, 2046 3.5
COMCAST CORPORATION Industrial Fixed Income 69874.92 0.03 US20030NBH35 6.11 Jan 15, 2033 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69857.1 0.03 US06051GJT76 4.91 Apr 22, 2032 2.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69341.66 0.03 US3132D6AU47 3.93 Sep 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 69270.19 0.03 US172967PL97 6.63 Jun 11, 2035 5.45
FNMA 30YR MBS Pass-Through Fixed Income 69291.47 0.03 US3140Q8KB09 5.98 Feb 01, 2048 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69179.44 0.03 US38141GC449 7.02 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68984.01 0.03 US46647PFC59 7.45 Jul 23, 2036 5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68931.12 0.03 US459058LQ48 5.35 Jan 15, 2032 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68787.92 0.03 US3132QVTF83 6.24 Feb 01, 2046 4.0
HP INC Industrial Fixed Income 68763.36 0.03 US40434LAJ44 5.1 Jun 17, 2031 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 68625.0 0.03 US36179UGC09 6.25 Nov 20, 2048 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 68281.39 0.03 US744320BK76 5.43 Sep 01, 2052 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68045.15 0.03 US31418E3F59 1.21 Mar 01, 2054 6.5
ABBVIE INC Industrial Fixed Income 67988.49 0.03 US00287YDU01 6.73 Mar 15, 2034 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67837.91 0.02 US06051GKD06 5.4 Oct 20, 2032 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67844.79 0.02 US3132DQF762 3.41 May 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 67614.01 0.02 US61747YFE05 6.08 Apr 21, 2034 5.25
CITIGROUP INC Financial Institutions Fixed Income 67604.81 0.02 US172967PA33 5.54 Nov 17, 2033 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66977.4 0.02 US3133KQKY16 4.96 Jan 01, 2053 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66913.43 0.02 US91324PFB31 6.83 Apr 15, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 66917.78 0.02 US36179SJS77 6.86 Aug 20, 2046 3.0
FHMS_K1512 A2 CMBS Fixed Income 66891.47 0.02 US3137FMTS12 4.75 May 25, 2031 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66616.67 0.02 US3140X4HG41 5.65 Oct 01, 2044 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66312.42 0.02 US46647PEH55 6.46 Apr 22, 2035 5.77
AMGEN INC Industrial Fixed Income 66078.0 0.02 US031162CZ14 5.71 Jan 15, 2032 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65892.64 0.02 US3140QEXP29 7.61 Sep 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65687.52 0.02 US3133KMZD00 7.11 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65574.65 0.02 US31418EM236 2.02 Dec 01, 2052 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65547.29 0.02 US3140XD6J06 7.13 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65201.64 0.02 US31418DTQ50 7.61 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65100.83 0.02 US3132DV6E02 6.02 Jun 01, 2050 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 65053.71 0.02 US46647PCC86 5.0 Apr 22, 2032 2.58
WASTE MANAGEMENT INC Industrial Fixed Income 64954.41 0.02 US94106LBS79 5.57 Apr 15, 2032 4.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64881.41 0.02 US31335BRK43 7.1 Jun 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 64827.19 0.02 US36179MVS69 6.93 Dec 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64789.59 0.02 US3140W2SF92 2.08 Jun 01, 2055 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 64791.34 0.02 US808513CA10 5.67 Mar 03, 2032 2.9
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 64615.44 0.02 US69867RAA59 3.1 Jun 01, 2031 7.13
FNMA 30YR MBS Pass-Through Fixed Income 64406.46 0.02 US3138ER5V88 6.47 Mar 01, 2047 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64278.47 0.02 US92343VGJ70 4.95 Mar 21, 2031 2.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64056.02 0.02 US3133KM4V47 7.57 Nov 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 63839.32 0.02 US61747YGA73 7.2 Apr 17, 2036 5.66
BANK OF AMERICA CORP Financial Institutions Fixed Income 63614.02 0.02 US06051GMQ90 7.17 Feb 12, 2036 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63561.67 0.02 US3140QLFF81 7.22 Jul 01, 2051 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63241.95 0.02 US75513ECR09 6.0 Feb 27, 2033 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 63227.98 0.02 US61747YFT73 6.76 Jul 19, 2035 5.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63207.55 0.02 US718172DJ54 6.61 Feb 13, 2034 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63193.13 0.02 US3132DV6K61 6.69 Jul 01, 2050 3.0
CARVANA CO 144A Industrial Fixed Income 63134.09 0.02 US146869AM47 3.14 Jun 01, 2031 9.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 62924.68 0.02 US61747YEH45 5.41 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 62806.3 0.02 US46647PDY97 6.1 Oct 23, 2034 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62772.58 0.02 US91324PFH01 5.23 Jan 15, 2032 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 62452.01 0.02 US36179UEA60 5.04 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 61280.16 0.02 US36179SSP38 6.86 Dec 20, 2046 3.0
QUANTA SERVICES INC. Industrial Fixed Income 61242.71 0.02 US74762EAF97 4.51 Oct 01, 2030 2.9
FOX CORP Industrial Fixed Income 61043.26 0.02 US35137LAN55 6.21 Oct 13, 2033 6.5
ORACLE CORPORATION Industrial Fixed Income 60906.75 0.02 US68389XCP87 5.98 Feb 06, 2033 4.9
BROADCOM INC Industrial Fixed Income 60828.42 0.02 US11135FCU30 6.46 Apr 15, 2033 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60709.17 0.02 US3140XBSH46 7.57 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60579.3 0.02 US3140XKQY95 3.63 Mar 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60498.69 0.02 US3133AAQB17 7.61 Oct 01, 2050 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60370.57 0.02 US46647PCU84 5.52 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60161.49 0.02 US06051GKK49 5.53 Feb 04, 2033 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 59857.68 0.02 US3618N5TQ24 0.67 Aug 20, 2055 6.5
GATX CORPORATION Financial Institutions Fixed Income 59747.96 0.02 US361448BM41 6.52 Mar 15, 2034 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 59745.4 0.02 US3618N5RH43 0.67 Jul 20, 2055 6.5
NEWMONT CORPORATION Industrial Fixed Income 59748.73 0.02 US651639AZ99 6.0 Jul 15, 2032 2.6
WELLS FARGO & COMPANY Financial Institutions Fixed Income 59395.7 0.02 US949746JM44 7.28 Feb 07, 2035 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59363.62 0.02 US3133ALJP41 7.39 May 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59138.29 0.02 US3140QRPW74 4.62 Mar 01, 2053 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 59036.46 0.02 US61747YFR18 6.59 Apr 19, 2035 5.83
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59049.83 0.02 US3132AEB391 5.32 Apr 01, 2049 4.5
CITIGROUP INC Financial Institutions Fixed Income 58922.95 0.02 US172967PU96 7.05 Jan 24, 2036 6.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58846.28 0.02 US38141GYN86 5.39 Oct 21, 2032 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58735.3 0.02 US06051GJL41 4.6 Oct 24, 2031 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58743.3 0.02 US3132DVLS24 7.54 Mar 01, 2051 2.0
ENBRIDGE INC Industrial Fixed Income 58726.29 0.02 US29250NBR52 5.92 Mar 08, 2033 5.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 58646.5 0.02 US961214FW85 6.97 Nov 20, 2035 5.62
MERCK & CO INC Industrial Fixed Income 58559.89 0.02 US58933YBE41 5.59 Dec 10, 2031 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58403.1 0.02 US78016HZQ63 6.13 May 02, 2033 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58354.97 0.02 US3133KN5P42 5.02 Apr 01, 2052 4.0
SAMARCO MINERACAO SA RegS Industrial Fixed Income 58309.13 0.02 USP8405QAA78 0.16 Jun 30, 2031 9.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58252.35 0.02 US46647PEC68 6.48 Jan 23, 2035 5.34
CIGNA GROUP Industrial Fixed Income 58242.41 0.02 US125523CS74 5.99 Mar 15, 2033 5.4
FHLMC REFERENCE NOTE Agency Fixed Income 58213.54 0.02 US3134A4KX12 5.5 Jul 15, 2032 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 58163.1 0.02 US36179S2Q92 6.25 Apr 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58071.24 0.02 US3140QQF916 3.96 Sep 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 58069.87 0.02 US3138ETY754 5.23 Jun 01, 2046 4.0
BOEING CO Industrial Fixed Income 57475.01 0.02 US097023DS12 6.38 May 01, 2034 6.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57324.8 0.02 US31329QYG09 6.12 Jun 01, 2049 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 57128.21 0.02 US171239AK24 6.74 Mar 15, 2034 5.0
BROADCOM INC Industrial Fixed Income 57095.29 0.02 US11135FCQ28 4.88 Feb 15, 2031 2.45
MORGAN STANLEY Financial Institutions Fixed Income 57079.76 0.02 US61747YEF88 5.38 Sep 16, 2036 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56931.52 0.02 US3140QTU562 1.2 Jan 01, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 56800.73 0.02 US31418CS476 6.32 Jan 01, 2048 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56700.65 0.02 US10373QBV14 6.42 Sep 11, 2033 4.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 56709.04 0.02 US29379VCG68 7.32 Feb 15, 2035 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 56571.4 0.02 US58013MFS89 5.77 Sep 09, 2032 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 56506.83 0.02 US36179UUL42 5.04 Jun 20, 2049 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56242.91 0.02 US89115A2E11 5.62 Jun 08, 2032 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56226.3 0.02 US3132DPHW14 3.7 Dec 01, 2052 5.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 55948.17 0.02 US87612BBS07 2.83 Feb 01, 2031 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55877.72 0.02 US3133BTHE39 3.67 Jan 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 55697.49 0.02 US17327CAQ69 5.49 Jan 25, 2033 3.06
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55575.09 0.02 US760942BE11 6.46 Oct 28, 2034 5.75
ORACLE CORPORATION Industrial Fixed Income 55466.1 0.02 US68389XDM48 7.64 Sep 26, 2035 5.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 55355.13 0.02 US74432QAC96 6.21 Jul 15, 2033 5.75
LOWES COMPANIES INC Industrial Fixed Income 55333.94 0.02 US548661EA10 4.97 Apr 01, 2031 2.63
T-MOBILE USA INC Industrial Fixed Income 55284.75 0.02 US87264ACB98 4.87 Feb 15, 2031 2.55
CCO HOLDINGS LLC Industrial Fixed Income 55211.85 0.02 US1248EPCN14 5.12 May 01, 2032 4.5
CALIFORNIA ST Local Authority Fixed Income 55127.61 0.02 US13063D7E21 5.06 Oct 01, 2031 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 55105.19 0.02 US36179SEH67 6.93 Jun 20, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54972.57 0.02 US46647PCR55 5.39 Nov 08, 2032 2.54
CENTENE CORPORATION Financial Institutions Fixed Income 54910.95 0.02 US15135BAZ40 5.23 Aug 01, 2031 2.63
RTX CORP Industrial Fixed Income 54721.76 0.02 US75513ECV11 4.53 Mar 15, 2031 6.0
META PLATFORMS INC Industrial Fixed Income 54398.27 0.02 US30303M8H84 5.84 Aug 15, 2032 3.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 54058.58 0.02 US06368L3L88 4.68 Jun 04, 2031 5.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54016.64 0.02 US06051GMW68 7.14 May 09, 2036 5.46
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53995.81 0.02 US654922AD53 6.66 Jul 17, 2035 8.13
ORACLE CORPORATION Industrial Fixed Income 53852.47 0.02 US68389XCT00 7.15 Sep 27, 2034 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53626.13 0.02 US46647PDK93 5.7 Sep 14, 2033 5.72
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 53623.67 0.02 US21871XAS80 6.43 Jan 15, 2034 5.75
ALTRIA GROUP INC Industrial Fixed Income 53556.44 0.02 US02209SBL60 5.68 Feb 04, 2032 2.45
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 53541.8 0.02 US07337JAC18 3.42 Jul 15, 2033 10.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53357.57 0.02 US64952WFM01 7.23 Jan 23, 2035 5.35
ENERGY TRANSFER LP Industrial Fixed Income 53282.78 0.02 US29273VAQ32 5.86 Feb 15, 2033 5.75
MORGAN STANLEY Financial Institutions Fixed Income 53216.85 0.02 US61747YFL48 6.43 Jan 18, 2035 5.47
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53215.3 0.02 US025816DZ98 7.07 Jan 30, 2036 5.44
CENTENE CORPORATION Financial Institutions Fixed Income 53173.25 0.02 US15135BAX91 4.91 Mar 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 53186.89 0.02 US3617QG3N23 6.95 Sep 20, 2050 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53154.42 0.02 US718172DB29 5.92 Feb 15, 2033 5.38
T-MOBILE USA INC Industrial Fixed Income 53054.71 0.02 US87264ADT97 7.28 May 15, 2035 5.3
BROADCOM INC Industrial Fixed Income 52981.64 0.02 US11135FCM14 7.48 Jul 15, 2035 5.2
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52962.94 0.02 US92332YAB74 2.6 Jun 01, 2031 8.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 52956.57 0.02 US298785KH83 7.5 Feb 12, 2035 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 52856.72 0.02 US36179RD636 6.86 May 20, 2045 3.0
EXELON CORPORATION Utility Fixed Income 52780.92 0.02 US30161NBN03 6.64 Mar 15, 2034 5.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52646.16 0.02 US95000U3N13 6.95 Dec 03, 2035 5.21
EMRLD BORROWER LP 144A Industrial Fixed Income 52606.75 0.02 US29103CAA62 2.17 Dec 15, 2030 6.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 52533.41 0.02 US775109CH22 5.55 Mar 15, 2032 3.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 52494.64 0.02 US89157XAA90 6.77 Apr 05, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52511.6 0.02 US38141GB375 6.75 Jul 23, 2035 5.33
TRANSDIGM INC 144A Industrial Fixed Income 52452.94 0.02 US893647BY22 4.42 May 31, 2033 6.38
ECOPETROL SA Agency Fixed Income 52455.44 0.02 US279158AW93 4.9 Feb 01, 2032 7.75
T-MOBILE USA INC Industrial Fixed Income 52253.16 0.02 US87264ACY91 6.24 Jul 15, 2033 5.05
PACIFICORP Utility Fixed Income 52256.23 0.02 US695114DD77 6.56 Feb 15, 2034 5.45
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 52256.49 0.02 US025676AQ00 7.2 Jul 15, 2035 6.0
CARNIVAL CORP 144A Industrial Fixed Income 52197.94 0.02 US143658CA82 5.47 Aug 01, 2032 5.75
CONOCOPHILLIPS CO Industrial Fixed Income 52186.67 0.02 US20826FBF27 6.4 Sep 15, 2033 5.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 52207.2 0.02 US68245XAM11 4.09 Oct 15, 2030 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 52135.64 0.02 US74432QCK94 7.33 Mar 14, 2035 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52030.2 0.02 US3132DMSB27 7.4 Oct 01, 2050 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51924.84 0.02 US4581X0EW42 7.8 Jul 16, 2035 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 51778.6 0.02 US742718GG89 6.8 Jan 29, 2034 4.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51712.16 0.02 US045167GK38 7.66 Mar 22, 2035 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51670.8 0.02 US29379VCK70 4.54 Jan 15, 2031 4.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 51641.91 0.02 US29736RAV24 6.66 Feb 14, 2034 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51600.16 0.02 US46647PDC77 5.39 Apr 26, 2033 4.59
OREILLY AUTOMOTIVE INC Industrial Fixed Income 51598.33 0.02 US67103HAL15 5.52 Jun 15, 2032 4.7
META PLATFORMS INC Industrial Fixed Income 51603.42 0.02 US30303M8U95 7.05 Aug 15, 2034 4.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 51570.0 0.02 US55903VBQ59 5.47 Mar 15, 2032 4.28
SYNOPSYS INC Industrial Fixed Income 51523.18 0.02 US871607AE70 7.38 Apr 01, 2035 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51446.61 0.02 US571748CC43 7.38 Mar 15, 2035 5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51412.24 0.02 US29874QFB59 6.99 Mar 13, 2034 4.25
FORD MOTOR COMPANY Industrial Fixed Income 51334.41 0.02 US345370DA55 5.56 Feb 12, 2032 3.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 51237.42 0.02 US731011AV42 6.49 Oct 04, 2033 4.88
COMCAST CORPORATION Industrial Fixed Income 51110.66 0.02 US20030NEC11 6.06 Feb 15, 2033 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 51083.64 0.02 US45866FAW41 6.14 Mar 15, 2033 4.6
AUTOZONE INC Industrial Fixed Income 51060.6 0.02 US053332BD36 6.0 Feb 01, 2033 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 50999.39 0.02 US907818FX12 5.65 Feb 14, 2032 2.8
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 50928.49 0.02 US16411QAQ47 5.93 Jun 30, 2033 5.95
PETSMART LLC 144A Industrial Fixed Income 50929.25 0.02 US71677KAD00 4.71 Sep 15, 2033 10.0
UBER TECHNOLOGIES INC Industrial Fixed Income 50897.24 0.02 US90353TAP57 7.11 Sep 15, 2034 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 50808.38 0.02 US61747YEL56 5.49 Jan 21, 2033 2.94
BROADCOM INC Industrial Fixed Income 50805.47 0.02 US11135FCT66 7.02 Apr 15, 2034 3.47
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50732.07 0.02 US91324PEJ75 5.53 May 15, 2032 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50720.3 0.02 US95000U4B65 7.57 Sep 15, 2036 4.89
ABBVIE INC Industrial Fixed Income 50684.65 0.02 US00287YAR09 7.45 May 14, 2035 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50688.81 0.02 US3133KK3T46 7.17 Jan 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50344.56 0.02 US38141GD439 7.64 Oct 21, 2036 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50301.88 0.02 US3140XDRM06 7.13 Nov 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50236.48 0.02 US14040HDN26 7.37 Sep 11, 2036 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50172.19 0.02 US693475BJ30 5.53 Oct 28, 2033 6.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50117.1 0.02 US91324PEV04 6.24 Apr 15, 2033 4.5
EATON CORPORATION Industrial Fixed Income 49938.35 0.02 US278062AH73 6.23 Mar 15, 2033 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49900.42 0.02 US3140QGZ832 7.31 Feb 01, 2051 2.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 49830.44 0.02 US61747YEY77 5.62 Oct 18, 2033 6.34
AT&T INC Industrial Fixed Income 49815.36 0.02 US00206RCP55 7.44 May 15, 2035 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49343.42 0.02 US3133KM4T90 7.11 Nov 01, 2051 2.0
ORANGE SA Industrial Fixed Income 49272.03 0.02 US35177PAL13 4.36 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49220.84 0.02 US46647PBX33 4.88 Feb 04, 2032 1.95
PETROLEOS MEXICANOS Agency Fixed Income 49195.07 0.02 US706451BG56 6.9 Jun 15, 2035 6.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49190.07 0.02 XS2908633683 7.19 Mar 24, 2035 5.75
WALMART INC Industrial Fixed Income 49105.66 0.02 US931142ET65 5.5 Sep 22, 2031 1.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48999.77 0.02 US3140XBWA47 5.68 Apr 01, 2050 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 48959.11 0.02 US06418JAC53 6.58 Feb 01, 2034 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 48859.7 0.02 US37045XEP78 6.33 Jan 07, 2034 6.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48733.46 0.02 US92343VFR06 4.9 Jan 20, 2031 1.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 48699.88 0.02 US12543DBN93 2.62 Jan 15, 2032 10.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48530.57 0.02 US3132DVLA16 6.91 Jul 01, 2050 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 48445.07 0.02 US341081GU57 6.76 Jun 15, 2034 5.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48250.09 0.02 US06051GKC23 5.4 Sep 21, 2036 2.48
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48235.24 0.02 US852060AT99 5.05 Mar 15, 2032 8.75
ECHOSTAR CORP Industrial Fixed Income 47983.67 0.02 US278768AA44 1.94 Nov 30, 2030 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47987.67 0.02 US3133A9HE82 7.61 Sep 01, 2050 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47949.84 0.02 US693475CC77 7.0 Jan 29, 2036 5.58
CALIFORNIA (STATE OF) Local Authority Fixed Income 47971.6 0.02 US13063DRE03 3.71 Oct 01, 2029 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47899.66 0.02 US91324PER91 5.93 Feb 15, 2033 5.35
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47892.89 0.02 US502431AQ20 6.21 Jul 31, 2033 5.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47779.47 0.02 US3142GQ5B40 2.18 Feb 01, 2054 6.0
APPALACHIAN POWER CO Utility Fixed Income 47733.09 0.02 US037735DB08 6.65 Apr 01, 2034 5.65
CVS HEALTH CORP Industrial Fixed Income 47610.48 0.02 US126650DY37 6.07 Jun 01, 2033 5.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 47616.73 0.02 US1248EPCK74 4.41 Feb 01, 2031 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 47616.9 0.02 US6174468U61 4.98 Feb 13, 2032 1.79
CITIGROUP INC Financial Institutions Fixed Income 47533.2 0.02 US172967PG03 6.55 Feb 13, 2035 5.83
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47513.93 0.02 US019576AD90 2.72 Feb 15, 2031 7.88
AMAZON.COM INC Industrial Fixed Income 47504.66 0.02 US023135CR56 5.84 Dec 01, 2032 4.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47496.94 0.02 US025816DW67 6.8 Jul 26, 2035 5.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47388.04 0.02 US3133KM3Z69 7.46 Nov 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 47341.3 0.02 US31418EBE95 3.93 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47097.88 0.02 US3140XCUG18 6.79 Aug 01, 2051 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 47086.47 0.02 US3622A2MZ22 6.93 Apr 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 46991.25 0.02 US36179VSH41 6.86 Aug 20, 2050 3.0
GNMA 30YR MBS Pass-Through Fixed Income 46961.1 0.02 US36179VFR69 5.76 Feb 20, 2050 4.0
CVS HEALTH CORP Industrial Fixed Income 46943.76 0.02 US126650DU15 5.96 Feb 21, 2033 5.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 46926.49 0.02 US654744AD34 4.29 Sep 17, 2030 4.81
UKG INC 144A Industrial Fixed Income 46879.2 0.02 US90279XAA00 2.96 Feb 01, 2031 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46787.46 0.02 US06051GMB22 6.94 Aug 15, 2035 5.42
CITIGROUP INC Financial Institutions Fixed Income 46752.88 0.02 US172967NU15 5.4 May 24, 2033 4.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46675.52 0.02 US3133KNWU35 7.31 Mar 01, 2052 2.5
T-MOBILE USA INC Industrial Fixed Income 46565.67 0.02 US87264ADF93 6.79 Apr 15, 2034 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46489.9 0.02 US3140XM7G58 1.66 Nov 01, 2053 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46418.52 0.02 US92343VGZ13 7.36 Apr 02, 2035 5.25
YPF SA RegS Agency Fixed Income 46361.55 0.02 USP989MJBT72 5.19 Sep 30, 2033 7.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46340.73 0.02 US539830CA58 6.72 Feb 15, 2034 4.75
HONDA MOTOR CO LTD Industrial Fixed Income 46180.93 0.02 US438127AC63 5.68 Mar 10, 2032 2.97
METLIFE INC Financial Institutions Fixed Income 46024.09 0.02 US59156RAJ77 6.64 Jun 15, 2034 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46010.58 0.02 US3140QLRW86 6.35 Aug 01, 2051 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 45795.15 0.02 US532457DC94 4.74 Mar 15, 2031 4.25
MARS INC 144A Industrial Fixed Income 45754.69 0.02 US571676AV71 6.21 Apr 20, 2033 4.75
WILLIAMS COMPANIES INC Industrial Fixed Income 45728.2 0.02 US969457BZ28 5.7 Aug 15, 2032 4.65
BROADCOM INC Industrial Fixed Income 45713.01 0.02 US11135FAS02 5.88 Nov 15, 2032 4.3
NVIDIA CORPORATION Industrial Fixed Income 45679.8 0.02 US67066GAN43 5.2 Jun 15, 2031 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 45567.43 0.02 US3140QGXX01 3.62 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 45515.53 0.02 US36179RJD26 6.86 Jul 20, 2045 3.0
CITIGROUP INC Financial Institutions Fixed Income 45396.09 0.02 US172967NE72 5.36 Nov 03, 2032 2.52
FNMA 30YR MBS Pass-Through Fixed Income 45396.54 0.02 US3140J9SN27 6.59 Nov 01, 2048 3.0
PHILLIPS 66 Industrial Fixed Income 45343.49 0.02 US718546AK04 7.08 Nov 15, 2034 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45359.25 0.02 US46647PFE16 7.72 Oct 22, 2036 4.81
FORD MOTOR COMPANY Industrial Fixed Income 45210.61 0.02 US345370CA64 4.66 Jul 16, 2031 7.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 45156.41 0.02 US927804GE83 5.5 Nov 15, 2031 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45147.18 0.02 US38141GYJ74 5.18 Jul 21, 2032 2.38
HCA INC Industrial Fixed Income 45109.47 0.02 US404119CC14 5.22 Jul 15, 2031 2.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45084.35 0.02 US42824CBV00 7.14 Oct 15, 2034 5.0
GEORGIA POWER COMPANY Utility Fixed Income 44878.84 0.02 US373334KQ30 5.45 May 15, 2032 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 44774.59 0.02 US66989HAV06 7.28 Sep 18, 2034 4.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44578.34 0.02 US883556CL42 5.53 Oct 15, 2031 2.0
ORACLE CORPORATION Industrial Fixed Income 44545.97 0.02 US68389XCJ28 5.51 Nov 09, 2032 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 44429.26 0.02 US6174468X01 5.04 Apr 28, 2032 1.93
SANTOS FINANCE LTD. 144A Industrial Fixed Income 44359.31 0.02 US803014AB57 6.07 Sep 19, 2033 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44101.92 0.02 US38141GA955 6.44 Apr 25, 2035 5.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44033.52 0.02 US4581X0EJ31 6.5 Apr 12, 2033 3.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 43994.87 0.02 US55608JBN72 5.97 Jun 15, 2034 5.89
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 43850.65 0.02 US476920AA15 3.94 Sep 20, 2031 9.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43815.46 0.02 US3140X5S388 5.23 Feb 01, 2049 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43784.43 0.02 US3132DQNA03 3.29 Jun 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43743.43 0.02 US3140XGG945 3.93 Apr 01, 2037 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 43715.06 0.02 US1248EPCP61 6.49 Jan 15, 2034 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43632.16 0.02 US693475BS39 6.13 Aug 18, 2034 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43641.9 0.02 US3132DQGN07 3.03 May 01, 2053 5.5
EQUINIX INC Industrial Fixed Income 43581.87 0.02 US29444UBU97 5.61 Apr 15, 2032 3.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43546.71 0.02 US89788MAP77 5.94 Jun 08, 2034 5.87
LOWES COMPANIES INC Industrial Fixed Income 43468.65 0.02 US548661EH62 5.6 Apr 01, 2032 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43446.81 0.02 US694308KJ55 5.71 Jan 15, 2033 6.15
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 43224.87 0.02 US36268NAA81 1.84 Jan 15, 2031 7.5
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 43067.09 0.02 US74825NAA54 3.77 Apr 30, 2032 6.75
US BANCORP MTN Financial Institutions Fixed Income 43075.2 0.02 US91159HJR21 6.4 Jan 23, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43037.53 0.02 US693475BW41 6.4 Jan 22, 2035 5.68
CCO HOLDINGS LLC 144A Industrial Fixed Income 43009.44 0.02 US1248EPCE15 3.89 Aug 15, 2030 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42959.84 0.02 US3140XJYA54 4.96 Dec 01, 2052 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42859.28 0.02 US89788MAS17 6.37 Jan 24, 2035 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42859.78 0.02 US3132DPFY97 4.96 Dec 01, 2052 5.5
BLOCK INC Industrial Fixed Income 42739.15 0.02 US852234AS26 2.97 May 15, 2032 6.5
BERRY GLOBAL INC Industrial Fixed Income 42732.93 0.02 US08576PAQ46 6.45 Jan 15, 2034 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42671.15 0.02 US3140KVZM58 7.68 Feb 01, 2051 2.0
SEMPRA Utility Fixed Income 42618.76 0.02 US816851BR98 6.19 Aug 01, 2033 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42602.52 0.02 US78016HZW32 6.68 Feb 01, 2034 5.15
HOME DEPOT INC Industrial Fixed Income 42590.01 0.02 US437076CP51 5.72 Apr 15, 2032 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42459.1 0.02 US036752AW30 5.72 Oct 15, 2032 5.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 42430.46 0.02 US47214BAC28 6.39 Mar 15, 2034 6.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 42424.77 0.02 US055451BL10 7.25 Feb 21, 2035 5.3
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42420.23 0.02 XS2895056013 5.96 Feb 01, 2034 4.5
DOLLAR GENERAL CORP Industrial Fixed Income 42384.0 0.02 US256677AP01 6.13 Jul 05, 2033 5.45
ENTERGY ARKANSAS LLC Utility Fixed Income 42359.47 0.02 US29366MAD02 5.89 Jan 15, 2033 5.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 42368.45 0.02 US446150BD56 6.37 Feb 02, 2035 5.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42365.0 0.02 US89114TZV78 5.68 Mar 10, 2032 3.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42370.62 0.02 US3133AGDH93 7.68 Feb 01, 2051 2.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 42330.64 0.02 US759351AS87 6.89 Sep 15, 2034 5.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 42323.02 0.02 US03740MAD20 6.61 Mar 01, 2034 5.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42324.16 0.02 US693475BZ71 6.75 Jul 23, 2035 5.4
HOME DEPOT INC Industrial Fixed Income 42212.32 0.02 US437076DD13 4.82 Jun 25, 2031 4.85
STARBUCKS CORPORATION Industrial Fixed Income 42190.97 0.02 US855244AZ28 4.61 Nov 15, 2030 2.55
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 42138.18 0.02 US77311WAA99 3.01 Aug 01, 2030 6.13
KINDER MORGAN INC Industrial Fixed Income 42161.25 0.02 US49456BAX91 6.09 Jun 01, 2033 5.2
AT&T INC Industrial Fixed Income 42087.47 0.02 US00206RJY99 5.04 Jun 01, 2031 2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 42032.01 0.02 US12543DBQ25 4.49 Jan 15, 2034 9.75
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42054.86 0.02 US693475CE34 7.31 Jul 21, 2036 5.37
FISERV INC Industrial Fixed Income 42022.32 0.02 US337738BL17 6.64 Mar 15, 2034 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42020.72 0.02 US3133KKLP20 7.17 Nov 01, 2050 2.5
XCEL ENERGY INC Utility Fixed Income 41933.68 0.02 US98389BBB53 6.55 Mar 15, 2034 5.5
S&P GLOBAL INC Industrial Fixed Income 41841.65 0.02 US78409VBK98 5.67 Mar 01, 2032 2.9
FAIR ISAAC CORP 144A Industrial Fixed Income 41769.46 0.02 US303250AG98 4.47 May 15, 2033 6.0
CENCORA INC Industrial Fixed Income 41759.47 0.02 US03073EAT29 4.92 Mar 15, 2031 2.7
MARS INC 144A Industrial Fixed Income 41649.76 0.02 US571676AZ85 5.35 Mar 01, 2032 5.0
ORACLE CORPORATION Industrial Fixed Income 41675.41 0.02 US68389XDA00 7.42 Aug 03, 2035 5.5
STARBUCKS CORPORATION Industrial Fixed Income 41608.29 0.02 US855244BJ76 6.67 Feb 15, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 41616.8 0.02 US36179R4D89 6.86 Mar 20, 2046 3.0
CHEVRON USA INC Industrial Fixed Income 41548.86 0.02 US166756BF23 7.48 Apr 15, 2035 4.98
BANK OF AMERICA CORP Financial Institutions Fixed Income 41469.06 0.02 US06051GJP54 4.88 Mar 11, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41474.54 0.02 US37045XDS27 5.5 Jan 12, 2032 3.1
CITIGROUP INC Financial Institutions Fixed Income 41450.21 0.02 US17327CBA09 7.2 Mar 27, 2036 5.33
WASTE MANAGEMENT INC Industrial Fixed Income 41426.56 0.02 US94106LCE74 7.4 Mar 15, 2035 4.95
LOWES COMPANIES INC Industrial Fixed Income 41341.05 0.02 US548661EL74 6.15 Apr 15, 2033 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41339.55 0.02 US3140XJNY59 6.0 Oct 01, 2052 5.0
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 41322.48 0.02 XS2837240261 3.05 Jun 30, 2033 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 41272.64 0.02 US532457CL03 6.72 Feb 09, 2034 4.7
HOME DEPOT INC Industrial Fixed Income 41083.48 0.02 US437076CS90 5.8 Sep 15, 2032 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41055.18 0.02 US78016EYH43 5.48 Nov 03, 2031 2.3
COCA-COLA CO Industrial Fixed Income 41078.09 0.02 US191216DP21 5.66 Jan 05, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 41026.92 0.02 US3140J8LN17 6.06 Oct 01, 2046 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 40896.67 0.02 US666807CH36 6.12 Mar 15, 2033 4.7
DIRECTV FINANCING LLC 144A Industrial Fixed Income 40865.88 0.02 US25461LAD47 3.45 Feb 15, 2031 10.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40822.29 0.02 US13645RBF01 5.51 Dec 02, 2031 2.45
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 40794.16 0.02 US97381AAA07 3.85 Oct 01, 2031 8.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40784.49 0.02 US64952WEZ23 6.1 Jan 28, 2033 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40741.51 0.02 US694308JG36 4.84 Feb 01, 2031 2.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 40678.1 0.01 US25468PBW59 5.19 Mar 01, 2032 7.0
MPLX LP Industrial Fixed Income 40661.31 0.01 US55336VBV18 6.02 Mar 01, 2033 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 40608.79 0.01 US61747YFJ91 6.05 Nov 01, 2034 6.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40593.22 0.01 US06417XAE13 5.69 Feb 02, 2032 2.45
CONNECT HOLDING II LLC 144A Industrial Fixed Income 40576.15 0.01 US20753PAD33 3.26 Apr 03, 2031 10.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40576.62 0.01 US3140XJJS38 5.23 Oct 01, 2052 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 40557.82 0.01 US58507LBC28 6.2 Mar 30, 2033 4.5
DOW CHEMICAL CO Industrial Fixed Income 40488.08 0.01 US260543DC49 4.68 Nov 15, 2030 2.1
MICRON TECHNOLOGY INC Industrial Fixed Income 40493.63 0.01 US595112BS19 5.82 Apr 15, 2032 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40457.46 0.01 US60687YBU29 5.37 Sep 13, 2031 2.56
CSX CORP Industrial Fixed Income 40375.47 0.01 US126408HU08 5.92 Nov 15, 2032 4.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40363.51 0.01 US025816DA48 5.69 Aug 03, 2033 4.42
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40300.3 0.01 US828807DY06 7.15 Sep 26, 2034 4.75
FNMA 30YR MBS Pass-Through Fixed Income 40209.56 0.01 US3140J8LM34 5.47 Mar 01, 2045 3.0
ABBVIE INC Industrial Fixed Income 40205.62 0.01 US00287YCY32 7.44 Mar 15, 2035 4.55
BROADCOM INC Industrial Fixed Income 40160.36 0.01 US11135FCR01 6.48 Feb 15, 2033 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40035.34 0.01 US89236THX63 4.9 Jan 10, 2031 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40025.5 0.01 US3140X6F631 6.32 Jan 01, 2049 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39919.18 0.01 US4581X0ER56 5.25 Sep 17, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 39779.53 0.01 US3140J7K538 5.66 Oct 01, 2047 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 39774.24 0.01 US92556HAB33 4.49 Jan 15, 2031 4.95
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 39738.93 0.01 US36179SLR66 6.86 Sep 20, 2046 3.0
ATMOS ENERGY CORPORATION Utility Fixed Income 39698.78 0.01 US049560AT22 4.92 Jan 15, 2031 1.5
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 39588.75 0.01 US47233JGT97 5.43 Oct 15, 2031 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39500.31 0.01 US3132DNVC46 4.48 Aug 01, 2052 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39442.59 0.01 US438516CF18 5.45 Sep 01, 2031 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39336.21 0.01 US14040HCG83 5.28 Jul 29, 2032 2.36
NRG ENERGY INC 144A Utility Fixed Income 39280.25 0.01 US629377CT71 5.73 Mar 15, 2033 7.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39275.51 0.01 US10112RBE36 5.81 Apr 01, 2032 2.55
HUMANA INC Financial Institutions Fixed Income 39156.67 0.01 US444859BR26 5.73 Feb 03, 2032 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 39052.74 0.01 US36179TAL98 6.25 Jun 20, 2047 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 39031.43 0.01 US11271LAK89 6.28 Jan 05, 2034 6.35
ENTERGY LOUISIANA LLC Utility Fixed Income 39026.42 0.01 US29364WBA53 6.26 Mar 15, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 38903.69 0.01 US3140J8GK33 6.47 Jul 01, 2047 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38793.57 0.01 US694308KM84 5.9 Jun 15, 2033 6.4
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 38660.96 0.01 US19828TAB26 6.21 Nov 15, 2033 6.04
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38623.72 0.01 US808513CE32 5.91 May 19, 2034 5.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38531.15 0.01 US3132E0ZP07 1.66 Oct 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38511.99 0.01 US3133KJLB60 7.17 Jun 01, 2050 2.5
DTE ENERGY COMPANY Utility Fixed Income 38432.45 0.01 US233331BL01 6.6 Jun 01, 2034 5.85
VALE OVERSEAS LTD Industrial Fixed Income 38387.5 0.01 US91911TAR41 5.95 Jun 12, 2033 6.13
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 38354.45 0.01 US64952GAE89 6.01 May 15, 2033 5.88
US BANCORP MTN Financial Institutions Fixed Income 38282.22 0.01 US91159HJN17 5.97 Jun 12, 2034 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38208.3 0.01 US842400HT35 5.54 Nov 01, 2032 5.95
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38183.96 0.01 US92332YAD31 2.05 Feb 01, 2032 9.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38179.94 0.01 US3133KP6Y94 4.48 Oct 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38196.11 0.01 US3133BPXV57 4.48 Nov 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38173.31 0.01 US3140QTW394 0.96 Jan 01, 2054 6.5
VOYAGER PARENT LLC 144A Industrial Fixed Income 38090.94 0.01 US92921EAA01 3.89 Jul 01, 2032 9.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38097.77 0.01 US3140QQPZ23 5.24 Oct 01, 2052 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38049.55 0.01 US3128MJYM67 6.44 Aug 01, 2046 3.0
EXPAND ENERGY CORP Industrial Fixed Income 37970.01 0.01 US845467AT68 4.1 Feb 01, 2032 4.75
JOHNSON & JOHNSON Industrial Fixed Income 37833.36 0.01 US478160CW20 6.82 Jun 01, 2034 4.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 37796.42 0.01 US10112RBD52 4.72 Jan 30, 2031 3.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37806.61 0.01 XS2434896010 5.63 Mar 27, 2032 3.63
MICRON TECHNOLOGY INC Industrial Fixed Income 37755.94 0.01 US595112CB74 6.24 Sep 15, 2033 5.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37646.94 0.01 US084664DA63 5.71 Mar 15, 2032 2.88
CATERPILLAR INC Industrial Fixed Income 37542.07 0.01 US149123CL34 7.32 May 15, 2035 5.2
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 37502.12 0.01 US47077WAE84 4.06 May 01, 2033 6.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 37482.38 0.01 US55261FAT12 4.51 Mar 13, 2032 6.08
CROWN CASTLE INC Industrial Fixed Income 37490.62 0.01 US22822VBE02 6.53 Mar 01, 2034 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 37454.52 0.01 US61747YFB65 5.83 Jan 19, 2038 5.95
NASDAQ INC Financial Institutions Fixed Income 37431.8 0.01 US63111XAJ00 6.55 Feb 15, 2034 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 37363.47 0.01 US61747YFM21 6.51 Feb 07, 2039 5.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37334.27 0.01 US10373QCA67 7.01 Nov 17, 2034 5.23
TRANSDIGM INC 144A Industrial Fixed Income 37172.1 0.01 US893647BS53 1.98 Dec 15, 2030 6.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 37192.54 0.01 US04686JAG67 6.39 Jan 15, 2034 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37143.13 0.01 US14040HDJ14 7.01 Jan 30, 2036 6.18
INTUIT INC Industrial Fixed Income 37107.56 0.01 US46124HAG11 6.38 Sep 15, 2033 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37074.05 0.01 US025816DF35 6.02 May 01, 2034 5.04
JOHNSON & JOHNSON Industrial Fixed Income 37074.57 0.01 US478160DL55 7.36 Mar 01, 2035 5.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36951.06 0.01 US44332PAJ03 2.8 Jan 31, 2032 7.38
SOLVENTUM CORP Industrial Fixed Income 36916.83 0.01 US83444MAQ42 4.58 Mar 13, 2031 5.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 36885.81 0.01 US15089QAX25 4.1 Nov 15, 2030 7.05
PHILLIPS 66 CO Industrial Fixed Income 36877.02 0.01 US718547AR30 6.15 Jun 30, 2033 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36874.49 0.01 US91324PFJ66 6.88 Jul 15, 2034 5.15
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 36894.92 0.01 US110709AQ50 7.57 Jun 11, 2035 4.8
DUKE ENERGY CORP Utility Fixed Income 36880.83 0.01 US26441CBL81 5.11 Jun 15, 2031 2.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36888.98 0.01 US10373QBT67 5.57 Jan 12, 2032 2.72
HCA INC Industrial Fixed Income 36862.73 0.01 US404119CU12 6.66 Apr 01, 2034 5.6
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 36845.07 0.01 US76720AAU07 7.32 Mar 14, 2035 5.25
HOME DEPOT INC Industrial Fixed Income 36831.82 0.01 US437076DE95 6.87 Jun 25, 2034 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 36828.63 0.01 US36202FVG89 5.04 Jul 20, 2041 4.5
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36803.73 0.01 US212015AT84 4.25 Jan 15, 2031 5.75
KINDER MORGAN INC Industrial Fixed Income 36801.02 0.01 US494553AE00 6.54 Feb 01, 2034 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36769.18 0.01 US3132D6AM21 3.78 Jul 01, 2036 2.5
CVS HEALTH CORP Industrial Fixed Income 36720.49 0.01 US126650DX53 4.49 Jan 30, 2031 5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36725.73 0.01 XS2760775549 4.66 Feb 06, 2031 4.13
PAYCHEX INC Industrial Fixed Income 36729.78 0.01 US704326AB35 5.42 Apr 15, 2032 5.35
ECOPETROL SA Agency Fixed Income 36659.11 0.01 US279158AP43 5.06 Nov 02, 2031 4.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 36635.06 0.01 US26884TAW27 6.07 May 01, 2033 4.9
TRANSDIGM INC 144A Industrial Fixed Income 36613.55 0.01 US893647BV82 2.88 Mar 01, 2032 6.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36614.44 0.01 US020002BK68 6.06 Mar 30, 2033 5.25
VICI PROPERTIES LP Industrial Fixed Income 36608.57 0.01 US925650AF04 6.62 Apr 01, 2034 5.75
FNMA 30YR MBS Pass-Through Fixed Income 36617.66 0.01 US3140J9D323 5.23 Mar 01, 2046 3.5
CARNIVAL CORP 144A Industrial Fixed Income 36585.0 0.01 US143658BX94 4.0 Feb 15, 2033 6.13
STATE STREET CORP Financial Institutions Fixed Income 36544.99 0.01 US857477CR20 5.04 Oct 22, 2032 4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36561.03 0.01 US64952WFE84 6.64 Jan 09, 2034 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36519.17 0.01 US780153BV38 3.6 Feb 01, 2033 6.0
DELL INTERNATIONAL LLC Industrial Fixed Income 36542.33 0.01 US24703TAN63 5.39 Apr 01, 2032 5.3
FGOLD 20YR MBS Pass-Through Fixed Income 36489.42 0.01 US3128P8FX49 6.61 Mar 01, 2038 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36481.96 0.01 US65339KCU25 6.68 Mar 15, 2034 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 36399.64 0.01 US760759BC31 6.79 Apr 01, 2034 5.0
COMCAST CORPORATION Industrial Fixed Income 36342.69 0.01 US20030NEE76 6.12 May 15, 2033 4.8
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 36276.39 0.01 US7591EPAV24 6.76 Sep 06, 2035 5.5
FNMA 30YR MBS Pass-Through Fixed Income 36278.01 0.01 US3140GYJ269 6.08 Feb 01, 2048 3.5
MERCK & CO INC Industrial Fixed Income 36264.12 0.01 US58933YBK01 6.19 May 17, 2033 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 36236.32 0.01 US298785KL95 5.85 Aug 16, 2032 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 36141.88 0.01 US88339WAC01 6.7 Mar 15, 2034 5.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36148.27 0.01 US89114TZQ83 5.64 Jan 12, 2032 2.45
PACIFICORP Utility Fixed Income 36109.74 0.01 US695114BT48 4.83 Nov 15, 2031 7.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36126.82 0.01 US89788MAM47 5.85 Jan 26, 2034 5.12
MERCK & CO INC Industrial Fixed Income 36118.65 0.01 US58933YBS37 7.71 Sep 15, 2035 4.95
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36081.08 0.01 US527298CN12 4.87 Mar 31, 2034 7.0
EMERSON ELECTRIC CO Industrial Fixed Income 36045.36 0.01 US291011BR42 5.61 Dec 21, 2031 2.2
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35979.09 0.01 US04685A4S74 7.5 Aug 22, 2035 5.54
AMPHENOL CORPORATION Industrial Fixed Income 35936.68 0.01 US032095AL53 5.41 Sep 15, 2031 2.2
KENVUE INC Industrial Fixed Income 35904.14 0.01 US49177JAK88 6.1 Mar 22, 2033 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35901.8 0.01 US045167FB48 5.06 Mar 04, 2031 1.5
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35887.74 0.01 US12769GAC42 3.54 Feb 15, 2032 6.5
GILEAD SCIENCES INC Industrial Fixed Income 35870.2 0.01 US375558BY84 4.66 Oct 01, 2030 1.65
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 35852.63 0.01 US713466AD26 6.74 Feb 16, 2034 4.7
PETROLEOS MEXICANOS Agency Fixed Income 35823.86 0.01 US71654QDP46 5.22 Feb 07, 2033 10.0
VMWARE LLC Industrial Fixed Income 35832.37 0.01 US928563AL97 5.33 Aug 15, 2031 2.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35807.28 0.01 US3132DQ6A97 5.33 Aug 01, 2053 4.5
BROADCOM INC Industrial Fixed Income 35647.85 0.01 US11135FCD15 7.2 Oct 15, 2034 4.8
PEPSICO INC Industrial Fixed Income 35615.12 0.01 US713448FE31 5.55 Oct 21, 2031 1.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35585.49 0.01 US50249AAM53 6.57 Mar 01, 2034 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 35542.47 0.01 US742718FM66 4.76 Oct 29, 2030 1.2
GNMA2 30YR MBS Pass-Through Fixed Income 35379.27 0.01 US36179VME73 6.93 May 20, 2050 3.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 35361.82 0.01 US46115HCD70 6.14 Nov 28, 2033 7.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 35339.41 0.01 US36186CBY84 4.74 Nov 01, 2031 8.0
ORACLE CORPORATION Industrial Fixed Income 35206.25 0.01 US68389XDK81 5.81 Sep 26, 2032 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 35185.24 0.01 US61748UAN28 7.67 Oct 22, 2036 4.89
COCA-COLA CO Industrial Fixed Income 35204.79 0.01 US191216DE73 5.11 Mar 15, 2031 1.38
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35169.99 0.01 US16411QAK76 3.96 Mar 01, 2031 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35094.01 0.01 US3132D6HX13 3.65 Dec 01, 2039 4.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34967.66 0.01 US36179VQT07 6.86 Jul 20, 2050 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34858.48 0.01 US92343VCQ59 7.12 Nov 01, 2034 4.4
HOME DEPOT INC Industrial Fixed Income 34843.84 0.01 US437076CF79 5.1 Mar 15, 2031 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34684.38 0.01 US06406RBU05 6.08 Oct 25, 2034 6.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34587.73 0.01 US3133KKNC98 7.0 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 34598.7 0.01 US36179T7K59 6.25 Aug 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34490.14 0.01 US3132DMT960 7.99 Apr 01, 2051 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34485.52 0.01 US3132LA2L53 6.61 Apr 01, 2049 3.5
ARCELORMITTAL SA Industrial Fixed Income 34469.81 0.01 US03938LBF04 5.49 Nov 29, 2032 6.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34335.16 0.01 US45866FAN42 6.33 Sep 15, 2032 1.85
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 34277.26 0.01 XS2966241445 5.59 Mar 15, 2033 3.35
CITIGROUP INC Financial Institutions Fixed Income 34224.7 0.01 US172967BL44 5.35 Jun 15, 2032 6.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34200.67 0.01 US693475BU84 6.15 Oct 20, 2034 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34170.37 0.01 US3140XDRQ10 7.13 Nov 01, 2051 2.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34142.64 0.01 XS2895056369 6.4 Feb 01, 2035 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34140.83 0.01 US31418DVC37 7.34 Dec 01, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 34061.72 0.01 US20030NBM20 7.12 Aug 15, 2034 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33981.93 0.01 US3132CWCE21 3.02 Sep 01, 2034 3.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33961.19 0.01 US09581JAS50 5.39 Feb 15, 2032 4.38
FNMA 30YR MBS Pass-Through Fixed Income 33861.04 0.01 US31418CDL54 6.47 Nov 01, 2046 3.0
ENERGY TRANSFER LP Industrial Fixed Income 33847.28 0.01 US29273VAU44 6.15 Dec 01, 2033 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 33756.13 0.01 US36179R4E62 6.93 Mar 20, 2046 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 33722.49 0.01 US09261BAK61 5.8 Apr 22, 2033 6.2
BAT CAPITAL CORP Industrial Fixed Income 33712.75 0.01 US054989AB41 6.04 Aug 02, 2033 6.42
JBS USA LUX SA Industrial Fixed Income 33701.28 0.01 US46590XAY22 5.97 Apr 01, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 33698.43 0.01 US36179SNX17 5.04 Oct 20, 2046 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33644.52 0.01 US21871XAH26 5.59 Apr 05, 2032 3.9
AMGEN INC Industrial Fixed Income 33412.91 0.01 US031162DE75 5.57 Feb 22, 2032 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33385.48 0.01 US06406RBM88 5.55 Oct 25, 2033 5.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 33315.79 0.01 US209111GA54 5.14 Jun 15, 2031 2.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33298.75 0.01 US14040HDA05 5.83 Jun 08, 2034 6.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33257.5 0.01 US55608JBE73 5.53 Jun 21, 2033 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 33271.66 0.01 US015271AR09 5.15 Aug 15, 2031 3.38
FNMA 30YR MBS Pass-Through Fixed Income 33256.87 0.01 US3140QBCF37 5.64 Jun 01, 2049 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 33078.42 0.01 US98956PAV40 5.46 Nov 24, 2031 2.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33055.36 0.01 US3133AAKC53 7.61 Oct 01, 2050 2.0
KEYCORP MTN Financial Institutions Fixed Income 32992.7 0.01 US49326EEP43 6.34 Mar 06, 2035 6.4
CITIBANK NA Financial Institutions Fixed Income 32902.27 0.01 US17325FBG28 6.64 Apr 30, 2034 5.57
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32846.86 0.01 US025816EH81 7.05 Apr 25, 2036 5.67
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32801.56 0.01 US853254DC16 6.44 May 14, 2035 5.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32768.42 0.01 US3132D6NX49 3.31 Feb 01, 2036 2.0
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 32693.8 0.01 US465410BG26 6.19 Jun 15, 2033 5.38
COMCAST CORPORATION Industrial Fixed Income 32677.77 0.01 US20030NEB38 5.66 Nov 15, 2032 5.5
BOEING CO Industrial Fixed Income 32637.37 0.01 US097023CJ22 7.04 May 01, 2034 3.6
CARRIER GLOBAL CORP Industrial Fixed Income 32619.41 0.01 US14448CAL81 4.84 Feb 15, 2031 2.7
ONEOK INC Industrial Fixed Income 32586.02 0.01 US682680BK80 4.19 Nov 01, 2030 5.8
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 32573.75 0.01 US18912UAC62 2.81 Jun 30, 2032 8.25
T-MOBILE USA INC Industrial Fixed Income 32558.45 0.01 US87264ADC62 6.43 Jan 15, 2034 5.75
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32536.65 0.01 US88731EAJ91 5.79 Jul 15, 2033 8.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 32522.48 0.01 US25156PAD50 5.04 Jun 01, 2032 9.25
VALERO ENERGY CORPORATION Industrial Fixed Income 32431.35 0.01 US91913YBC30 5.44 Dec 01, 2031 2.8
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 32400.0 0.01 US55608JBG22 5.64 Nov 09, 2033 5.49
PROCTER & GAMBLE CO Industrial Fixed Income 32392.26 0.01 US742718FW49 5.73 Feb 01, 2032 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 32370.11 0.01 US36179T7L33 5.04 Aug 20, 2048 4.5
TARGA RESOURCES CORP Industrial Fixed Income 32311.23 0.01 US87612GAC50 5.87 Mar 15, 2033 6.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32300.04 0.01 US05348EBH18 4.79 Jan 15, 2031 2.45
CVS HEALTH CORP Industrial Fixed Income 32276.84 0.01 US126650EC08 4.67 Jun 01, 2031 5.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32227.86 0.01 US89236TNB79 7.2 Jan 09, 2035 5.35
FNMA 30YR MBS Pass-Through Fixed Income 32248.52 0.01 US3140QAXR62 5.83 Apr 01, 2049 4.0
US BANCORP Financial Institutions Fixed Income 32211.27 0.01 US91159HJJ05 5.67 Oct 21, 2033 5.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 32206.67 0.01 US03027XBM11 5.0 Apr 15, 2031 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32154.24 0.01 US036752AP88 4.94 Mar 15, 2031 2.55
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 32142.3 0.01 US37959GAB32 5.03 Jun 15, 2031 3.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 32111.0 0.01 US756109BP80 5.7 Oct 13, 2032 5.63
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 32083.84 0.01 US55342UAQ76 3.56 Feb 15, 2032 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 32077.86 0.01 US36179TXV24 6.25 May 20, 2048 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32037.43 0.01 US37045XED49 5.65 Jan 09, 2033 6.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32046.17 0.01 US29379VCD38 5.89 Jan 31, 2033 5.35
HUMANA INC Financial Institutions Fixed Income 32060.23 0.01 US444859BY76 6.54 Mar 15, 2034 5.95
DUKE ENERGY CORP Utility Fixed Income 32011.97 0.01 US26441CCG87 6.61 Sep 01, 2054 6.45
HCA INC Industrial Fixed Income 32024.22 0.01 US404119DB22 7.15 Mar 01, 2035 5.75
WALMART INC Industrial Fixed Income 31967.85 0.01 US931142FP35 7.37 Apr 28, 2035 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31960.41 0.01 US3132DQTR73 2.18 Jun 01, 2053 6.0
META PLATFORMS INC Industrial Fixed Income 31933.22 0.01 US30303M8N52 6.1 May 15, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31944.78 0.01 US06406RCA32 6.96 Nov 20, 2035 5.22
AMAZON.COM INC Industrial Fixed Income 31923.82 0.01 US023135AP19 7.11 Dec 05, 2034 4.8
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 31876.89 0.01 US922966AC03 6.17 Jan 15, 2034 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31858.78 0.01 US24422EXE49 6.45 Sep 08, 2033 5.15
AT&T INC Industrial Fixed Income 31844.86 0.01 US00206RMY52 7.43 Aug 15, 2035 5.38
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31796.03 0.01 US16411QAS03 6.73 Aug 15, 2034 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31770.12 0.01 US37045XEV47 6.59 Apr 04, 2034 5.95
HP INC Industrial Fixed Income 31760.63 0.01 US40434LAN55 5.82 Jan 15, 2033 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31745.86 0.01 US546676AZ04 6.07 Apr 15, 2033 5.45
EVERSOURCE ENERGY Utility Fixed Income 31740.14 0.01 US30040WAX65 6.44 Jan 01, 2034 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 31738.13 0.01 US02005NBV10 6.44 Jul 26, 2035 6.18
MCKESSON CORP Industrial Fixed Income 31724.2 0.01 US581557BU82 6.23 Jul 15, 2033 5.1
SOLVENTUM CORP Industrial Fixed Income 31709.05 0.01 US83444MAR25 6.63 Mar 23, 2034 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31686.65 0.01 US92343VGT52 6.06 May 09, 2033 5.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31686.02 0.01 US883556CX89 6.3 Aug 10, 2033 5.09
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31696.79 0.01 US04010LBC63 5.33 Nov 15, 2031 3.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31665.58 0.01 US683234AU21 5.72 Jan 21, 2032 2.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31652.28 0.01 US055451BK37 5.31 Feb 21, 2032 5.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31652.38 0.01 US911363AM11 4.19 Feb 15, 2031 3.88
CVS HEALTH CORP Industrial Fixed Income 31629.43 0.01 US126650DR85 5.43 Sep 15, 2031 2.13
JOHNSON & JOHNSON Industrial Fixed Income 31623.24 0.01 US478160DK72 5.37 Mar 01, 2032 4.85
STRYKER CORPORATION Industrial Fixed Income 31593.83 0.01 US863667BM24 7.25 Feb 10, 2035 5.2
QUALCOMM INCORPORATED Industrial Fixed Income 31576.97 0.01 US747525BW29 7.39 May 20, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31569.57 0.01 US036752BC66 5.04 Nov 01, 2031 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31546.73 0.01 US3140XDFV33 7.46 Oct 01, 2051 2.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 31544.05 0.01 US04636NAN30 6.7 Feb 26, 2034 5.0
BAE SYSTEMS PLC 144A Industrial Fixed Income 31544.92 0.01 US05523RAL15 6.71 Mar 26, 2034 5.3
GEORGIA POWER COMPANY Utility Fixed Income 31487.53 0.01 US373334KW08 6.61 Mar 15, 2034 5.25
MPLX LP Industrial Fixed Income 31465.48 0.01 US55336VBX73 6.65 Jun 01, 2034 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31422.81 0.01 US438516CK03 5.99 Feb 15, 2033 5.0
CARGILL INC 144A Industrial Fixed Income 31386.62 0.01 US141781BZ62 5.77 Oct 11, 2032 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31385.81 0.01 US24422EXP95 6.87 Apr 11, 2034 5.1
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 31400.63 0.01 US404280ES41 7.1 Mar 03, 2036 5.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31359.06 0.01 US31620MBY12 5.54 Jul 15, 2032 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31345.83 0.01 US3140QMBZ64 7.57 Oct 01, 2051 2.0
CHENIERE ENERGY INC Industrial Fixed Income 31302.01 0.01 US16411RAN98 6.61 Apr 15, 2034 5.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 31310.12 0.01 US075887CL11 4.93 Feb 11, 2031 1.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31306.67 0.01 US927804GG32 5.84 Mar 30, 2032 2.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31302.0 0.01 US3140XDCU86 7.39 Oct 01, 2051 2.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31298.11 0.01 US853191AA25 3.54 Aug 15, 2032 6.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 31256.33 0.01 US46284VAQ41 4.05 Jan 15, 2033 6.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31260.88 0.01 US09261HBX44 5.12 Jan 29, 2032 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31268.74 0.01 US036752BD40 7.25 Feb 15, 2035 5.2
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 31245.32 0.01 US47077WAD02 4.09 Nov 01, 2032 6.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 31233.93 0.01 US8426EPAF56 5.6 Sep 15, 2032 5.15
METLIFE INC Financial Institutions Fixed Income 31202.81 0.01 US59156RCE62 6.18 Jul 15, 2033 5.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31197.03 0.01 US026874DS37 6.08 Mar 27, 2033 5.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31202.77 0.01 US637432PC30 6.99 Aug 15, 2034 5.0
CARGILL INC 144A Industrial Fixed Income 31192.37 0.01 US141781BQ63 4.94 Feb 02, 2031 1.7
INTEL CORPORATION Industrial Fixed Income 31178.31 0.01 US458140CN85 4.64 Feb 21, 2031 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31190.73 0.01 US65339KCP30 6.02 Feb 28, 2033 5.05
STATE STREET CORP Financial Institutions Fixed Income 31178.74 0.01 US857477CX97 7.21 Feb 28, 2036 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31139.64 0.01 US298785KE52 5.23 Oct 10, 2031 4.38
CHEVRON USA INC Industrial Fixed Income 31143.7 0.01 US166756BE57 5.49 Apr 15, 2032 4.82
ELI LILLY AND COMPANY Industrial Fixed Income 31117.38 0.01 US532457CF35 6.08 Feb 27, 2033 4.7
WASTE CONNECTIONS INC Industrial Fixed Income 31114.35 0.01 US94106BAG68 6.7 Mar 01, 2034 5.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31083.73 0.01 US527298CM39 4.62 Jun 30, 2033 6.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31096.38 0.01 US744448DC22 7.55 Sep 15, 2035 5.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 31107.99 0.01 US579780AS64 4.96 Feb 15, 2031 1.85
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 31060.74 0.01 US829259BH26 4.26 Feb 15, 2033 8.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31082.77 0.01 US3132D54E92 3.06 Dec 01, 2034 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31035.65 0.01 US438516CS39 7.34 Mar 01, 2035 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31042.05 0.01 US31427NTK53 1.87 Dec 01, 2053 6.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31027.25 0.01 US55261FAV67 6.94 Jan 16, 2036 5.38
ALPHABET INC Industrial Fixed Income 31012.21 0.01 US02079KAL17 7.51 May 15, 2035 4.5
SYNOPSYS INC Industrial Fixed Income 30980.82 0.01 US871607AD97 5.43 Apr 01, 2032 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 30978.77 0.01 US58013MGA62 7.37 Mar 03, 2035 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30949.99 0.01 US47837RAD26 5.45 Sep 16, 2031 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30973.49 0.01 US3140XCLX42 7.13 Aug 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 30968.72 0.01 US3140Q8DV46 5.61 Jan 01, 2048 4.0
PROLOGIS LP Financial Institutions Fixed Income 30942.42 0.01 US74340XCJ81 6.74 Mar 15, 2034 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30911.04 0.01 US04316JAN90 7.26 Feb 15, 2035 5.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 30884.71 0.01 US25278XAZ24 6.74 Apr 18, 2034 5.4
ORGANON & CO 144A Industrial Fixed Income 30875.83 0.01 US68622TAB70 4.59 Apr 30, 2031 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30875.05 0.01 US3132HNH519 6.61 Oct 01, 2042 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 30843.65 0.01 US49271VAV27 6.67 Mar 15, 2034 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30836.29 0.01 US171239AM89 7.63 Aug 15, 2035 4.9
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30812.01 0.01 US780153BW11 3.6 Sep 30, 2031 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 30791.13 0.01 US70450YAL74 5.54 Jun 01, 2032 4.4
NISOURCE INC Utility Fixed Income 30797.22 0.01 US65473PAL94 4.98 Feb 15, 2031 1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 30809.71 0.01 US649840CT03 5.46 Oct 01, 2031 2.15
GENERAL MILLS INC Industrial Fixed Income 30763.79 0.01 US370334CT90 6.11 Mar 29, 2033 4.95
MPLX LP Industrial Fixed Income 30747.64 0.01 US55336VCC28 7.52 Sep 15, 2035 5.4
TRANSDIGM INC 144A Industrial Fixed Income 30703.51 0.01 US893647BW65 4.05 Jan 15, 2033 6.0
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 30704.56 0.01 US38239EAC66 7.1 Oct 07, 2034 5.13
MASTERCARD INC Industrial Fixed Income 30687.84 0.01 US57636QBC78 7.35 Jan 15, 2035 4.55
AVERY DENNISON CORPORATION Industrial Fixed Income 30673.13 0.01 US053611AM12 5.75 Feb 15, 2032 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30646.1 0.01 US24422EXX20 5.13 Sep 08, 2031 4.4
US BANCORP MTN Financial Institutions Fixed Income 30649.16 0.01 US91159HJL50 5.94 Feb 01, 2034 4.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30594.79 0.01 US254709AT53 5.8 Nov 02, 2034 7.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30574.66 0.01 US3140W3A580 1.38 Aug 01, 2054 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30573.64 0.01 US052528AT35 7.1 Sep 30, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30560.27 0.01 US345397B694 4.96 Jun 17, 2031 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 30513.17 0.01 US233835AQ08 4.28 Jan 18, 2031 8.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30477.72 0.01 US42824CBU27 5.12 Oct 15, 2031 4.85
AXA SA Financial Institutions Fixed Income 30449.7 0.01 US054536AA57 4.17 Dec 15, 2030 8.6
CSL FINANCE PLC 144A Industrial Fixed Income 30423.52 0.01 US12661PAC32 5.47 Apr 27, 2032 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 30379.29 0.01 US36179TXU41 6.93 May 20, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30369.72 0.01 US3142GQSR46 0.96 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 30321.67 0.01 US36179RS915 6.93 Nov 20, 2045 3.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30291.77 0.01 US55608JAZ12 5.48 Jan 14, 2033 2.87
DELL INTERNATIONAL LLC Industrial Fixed Income 30257.48 0.01 US24703DBT72 5.84 Oct 06, 2032 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30264.84 0.01 US3140M2E248 7.22 Oct 01, 2051 2.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 30153.65 0.01 US66989HAU23 5.16 Sep 18, 2031 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30094.38 0.01 US31335BN442 6.61 Feb 01, 2048 3.5
ACCENTURE CAPITAL INC Industrial Fixed Income 30070.45 0.01 US00440KAD54 7.24 Oct 04, 2034 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30063.26 0.01 US3132A5HX69 6.59 Dec 01, 2047 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30020.38 0.01 US674599DE26 4.79 Sep 15, 2031 7.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30005.27 0.01 US24422EWH88 5.71 Jun 07, 2032 3.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29851.09 0.01 US620076BU23 5.03 May 24, 2031 2.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29761.21 0.01 US89352HAM16 6.78 Mar 01, 2034 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29660.13 0.01 US3140QKEX24 7.11 Apr 01, 2051 2.0
INTEL CORPORATION Industrial Fixed Income 29508.61 0.01 US458140CA64 5.76 Aug 05, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 29433.85 0.01 US36179UZT23 6.93 Sep 20, 2049 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 29412.71 0.01 US370425RZ53 4.74 Nov 01, 2031 8.0
HESS CORP Industrial Fixed Income 29322.88 0.01 US023551AJ38 4.78 Aug 15, 2031 7.3
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 29341.36 0.01 US22541LAE39 5.38 Jul 15, 2032 7.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29332.5 0.01 US045167FN85 5.73 Apr 27, 2032 3.13
CARVANA CO 144A Industrial Fixed Income 29293.61 0.01 US146869AN20 1.08 Jun 01, 2030 9.0
AMEREN CORPORATION Utility Fixed Income 29199.24 0.01 US023608AJ15 4.64 Jan 15, 2031 3.5
SOUTHWEST GAS CORP Utility Fixed Income 29173.55 0.01 US845011AE58 5.51 Mar 15, 2032 4.05
APPLE INC Industrial Fixed Income 29157.91 0.01 US037833EP10 5.92 Aug 08, 2032 3.35
RIO TINTO ALCAN INC Industrial Fixed Income 29102.83 0.01 US013716AQ81 4.52 Mar 15, 2031 7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 29008.77 0.01 US922966AB20 6.54 May 01, 2035 7.75
WORKDAY INC Industrial Fixed Income 28961.24 0.01 US98138HAJ05 5.59 Apr 01, 2032 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 28954.84 0.01 US210518DP81 5.84 Aug 15, 2032 3.6
KROGER CO Industrial Fixed Income 28925.31 0.01 US501044BZ37 4.54 Apr 01, 2031 7.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 28869.02 0.01 IL0011736811 4.54 Mar 30, 2031 5.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28883.48 0.01 US756109AX24 4.68 Jan 15, 2031 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 28848.36 0.01 US04686JAC53 4.65 Jan 15, 2031 3.5
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28809.85 0.01 US36962GXZ26 5.26 Mar 15, 2032 6.75
CENTENE CORPORATION Financial Institutions Fixed Income 28785.98 0.01 US15135BAW19 4.55 Oct 15, 2030 3.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 28640.16 0.01 US86964WAJ18 4.62 Jan 15, 2031 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28608.47 0.01 US26442UAN46 5.66 Apr 01, 2032 3.4
PILGRIMS PRIDE CORP Industrial Fixed Income 28562.54 0.01 US72147KAL26 6.33 May 15, 2034 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28438.03 0.01 US06051GKL22 5.56 Mar 08, 2037 3.85
EXELON CORPORATION Utility Fixed Income 28426.38 0.01 US30161NBE04 5.63 Mar 15, 2032 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28433.86 0.01 US3133KGGQ55 6.14 Jul 01, 2049 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28362.52 0.01 US31335BNL61 6.61 Sep 01, 2047 3.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 28333.81 0.01 US34964CAH97 5.96 Jun 01, 2033 5.88
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28296.29 0.01 US82967NBM92 4.97 Sep 01, 2031 3.88
EOG RESOURCES INC Industrial Fixed Income 28214.26 0.01 US26875PAN15 7.67 Apr 01, 2035 3.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28138.9 0.01 US571903BF91 6.07 Oct 15, 2032 3.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28090.35 0.01 US92840VAQ59 6.14 Oct 15, 2033 6.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27970.47 0.01 US378272BQ00 6.2 Oct 06, 2033 6.5
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 27965.45 0.01 US79588TAD28 4.92 Apr 16, 2031 3.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 27975.35 0.01 US00217GAB95 5.61 Mar 01, 2032 3.25
VODAFONE GROUP PLC Industrial Fixed Income 27949.33 0.01 US92857WAB63 5.67 Nov 30, 2032 6.25
GLP CAPITAL LP Industrial Fixed Income 27948.37 0.01 US361841AS80 6.1 Dec 01, 2033 6.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 27953.13 0.01 US573874AJ32 4.96 Apr 15, 2031 2.95
NXP BV Industrial Fixed Income 27928.46 0.01 US62954HBB33 5.91 Jan 15, 2033 5.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27883.09 0.01 US210385AD21 6.37 Jan 15, 2034 6.13
RTX CORP Industrial Fixed Income 27859.5 0.01 US75513ECW93 6.53 Mar 15, 2034 6.1
PILGRIMS PRIDE CORP Industrial Fixed Income 27859.39 0.01 US72147KAH14 5.2 Mar 01, 2032 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27815.07 0.01 US879360AE54 4.95 Apr 01, 2031 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 27681.34 0.01 US03027XCF50 6.24 Nov 15, 2033 5.9
AES CORPORATION (THE) Utility Fixed Income 27528.26 0.01 US00130HCG83 4.79 Jan 15, 2031 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27512.54 0.01 US13607LWW98 6.26 Oct 03, 2033 6.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27494.1 0.01 US161175CR30 6.43 Jun 01, 2034 6.55
LKQ CORP Industrial Fixed Income 27366.47 0.01 US501889AF63 5.93 Jun 15, 2033 6.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 27358.51 0.01 US17136MAC64 5.64 Nov 15, 2032 5.6
GNMA2 30YR MBS Pass-Through Fixed Income 27326.2 0.01 US36179UKZ48 3.61 Jan 20, 2049 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27306.0 0.01 US161175CP73 6.28 Feb 01, 2034 6.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27266.58 0.01 US828807DT11 5.64 Feb 01, 2032 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27233.85 0.01 US110122DY15 4.44 Feb 01, 2031 5.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 27232.4 0.01 US00846UAN19 4.96 Mar 12, 2031 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27228.43 0.01 US744573AU04 5.47 Nov 15, 2031 2.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27231.67 0.01 US14040HCJ23 5.33 Nov 02, 2032 2.62
CCO HOLDINGS LLC 144A Industrial Fixed Income 27242.99 0.01 US1248EPCL57 5.91 Jun 01, 2033 4.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 27201.0 0.01 US266233AH80 4.56 Oct 01, 2030 2.53
BIOGEN INC Industrial Fixed Income 27180.77 0.01 US09062XAL73 7.16 May 15, 2035 5.75
CROWN CASTLE INC Industrial Fixed Income 27179.35 0.01 US22822VAY74 5.2 Jul 15, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27121.81 0.01 US24422EVS52 5.22 Jun 17, 2031 2.0
CROWN CASTLE INC Industrial Fixed Income 27103.22 0.01 US22822VAT89 4.82 Jan 15, 2031 2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 27110.01 0.01 US12802D2H82 5.74 Jan 26, 2032 2.13
INGERSOLL RAND INC Industrial Fixed Income 27069.71 0.01 US45687VAB27 6.2 Aug 14, 2033 5.7
FLOWSERVE CORPORATION Industrial Fixed Income 27027.65 0.01 US34355JAB44 5.56 Jan 15, 2032 2.8
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26990.3 0.01 US47077WAC29 2.68 Apr 30, 2031 7.13
DOW CHEMICAL CO Industrial Fixed Income 27000.97 0.01 US260543DG52 5.84 Mar 15, 2033 6.3
REGAL REXNORD CORP Industrial Fixed Income 27003.18 0.01 US758750AP89 5.9 Apr 15, 2033 6.4
DEERE & CO Industrial Fixed Income 27004.45 0.01 US244199BL82 7.13 Jan 16, 2035 5.45
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 26960.13 0.01 US42704LAG95 4.02 Jun 15, 2033 7.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26965.95 0.01 US75968NAE13 5.99 Jun 05, 2033 5.75
ONEOK INC Industrial Fixed Income 26963.91 0.01 US682680BL63 6.17 Sep 01, 2033 6.05
CVS HEALTH CORP Industrial Fixed Income 26980.58 0.01 US126650ED80 6.62 Jun 01, 2034 5.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26950.48 0.01 US14040HDF91 6.3 Feb 01, 2035 6.05
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26929.82 0.01 US30216BKF84 6.96 Jun 05, 2034 4.75
HERC HOLDINGS INC 144A Industrial Fixed Income 26895.07 0.01 US42704LAF13 2.61 Jun 15, 2030 7.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 26878.19 0.01 US29452EAC57 5.79 Jan 11, 2033 5.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26886.61 0.01 US31335BPG58 7.1 Sep 01, 2046 3.0
LIGHTNING POWER LLC 144A Utility Fixed Income 26856.16 0.01 US53229KAA79 2.87 Aug 15, 2032 7.25
AMC NETWORKS INC 144A Industrial Fixed Income 26851.59 0.01 US00164VAK98 3.98 Jul 15, 2032 10.5
WOODSIDE FINANCE LTD Industrial Fixed Income 26872.56 0.01 US980236AV51 7.09 May 19, 2035 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26851.05 0.01 US46647PBU93 4.69 Nov 19, 2031 1.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26873.96 0.01 US92328MAC73 6.58 Nov 01, 2033 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 26830.47 0.01 US842587EB90 6.96 Mar 15, 2055 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26828.86 0.01 US92343VFX73 4.69 Oct 30, 2030 1.68
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 26787.62 0.01 US03770DAD57 4.69 Jul 29, 2031 6.7
OVINTIV INC Industrial Fixed Income 26790.82 0.01 US69047QAC69 6.0 Jul 15, 2033 6.25
DUKE ENERGY CORP Utility Fixed Income 26783.34 0.01 US26441CCE30 6.72 Jun 15, 2034 5.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 26780.7 0.01 US911312CD61 6.73 May 22, 2034 5.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 26781.93 0.01 US911312CJ32 7.3 May 14, 2035 5.25
EQUIFAX INC Industrial Fixed Income 26785.23 0.01 US294429AT25 5.39 Sep 15, 2031 2.35
GNMA2 30YR MBS Pass-Through Fixed Income 26779.24 0.01 US36179TUB96 6.25 Mar 20, 2048 4.0
INGERSOLL RAND INC Industrial Fixed Income 26749.67 0.01 US45687VAE65 4.73 Jun 15, 2031 5.31
JOHNSON & JOHNSON Industrial Fixed Income 26739.43 0.01 US478160CV47 4.75 Jun 01, 2031 4.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26755.83 0.01 US72650RBQ48 7.17 Jun 15, 2035 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26757.32 0.01 US3140QEY301 6.91 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26755.64 0.01 US3140QCWN24 6.79 Feb 01, 2050 3.0
TENET HEALTHCARE CORP Industrial Fixed Income 26720.9 0.01 US88033GDU13 1.38 May 15, 2031 6.75
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26712.37 0.01 US77311WAD39 2.24 Feb 01, 2032 7.13
METLIFE INC Financial Institutions Fixed Income 26732.89 0.01 US59156RCN61 7.07 Dec 15, 2034 5.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26725.77 0.01 US040555DD31 5.59 Dec 15, 2031 2.2
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 26691.56 0.01 US039853AA46 2.51 Feb 15, 2031 7.75
TYSON FOODS INC Industrial Fixed Income 26699.16 0.01 US902494BM45 6.59 Mar 15, 2034 5.7
NUVEEN LLC 144A Financial Institutions Fixed Income 26691.6 0.01 US67080LAD73 6.65 Apr 15, 2034 5.85
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 26668.17 0.01 US75041VAE48 4.06 Jul 15, 2032 8.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26661.13 0.01 US30225VAQ05 5.46 Oct 15, 2031 2.4
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 26639.5 0.01 US072933AA25 4.04 Jul 01, 2032 9.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 26653.81 0.01 US892356AB23 6.03 May 15, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 26629.76 0.01 US20030NEJ63 6.72 Jun 01, 2034 5.3
CMS ENERGY CORPORATION Utility Fixed Income 26630.45 0.01 US125896BY50 6.89 Jun 01, 2055 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26648.48 0.01 US37045XFC56 6.97 Jan 07, 2035 5.9
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 26623.04 0.01 US039956AA59 2.96 Feb 15, 2032 8.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 26627.83 0.01 US316773DL15 4.45 Jan 29, 2032 5.63
EVERSOURCE ENERGY Utility Fixed Income 26617.95 0.01 US30040WBA53 4.63 Apr 15, 2031 5.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26604.58 0.01 US89115A3G59 5.29 Jan 30, 2032 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 26613.52 0.01 US36179SSN89 6.97 Dec 20, 2046 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26577.04 0.01 US303901BL51 5.54 Aug 16, 2032 5.63
FISERV INC Industrial Fixed Income 26576.85 0.01 US337738BE73 5.92 Mar 02, 2033 5.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26595.52 0.01 US04316JAH23 6.8 Jul 15, 2034 5.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26572.17 0.01 US92840VAP76 1.44 Oct 15, 2031 7.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 26568.24 0.01 US036752AZ60 6.74 Jun 15, 2034 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26559.95 0.01 US03523TBY38 6.83 Jun 15, 2034 5.0
ENBRIDGE INC Industrial Fixed Income 26550.19 0.01 US29250NCK90 7.3 Jun 20, 2035 5.55
INTEL CORPORATION Industrial Fixed Income 26559.6 0.01 US458140BU38 5.36 Aug 12, 2031 2.0
CARDINAL HEALTH INC Industrial Fixed Income 26524.57 0.01 US14149YBS63 6.97 Nov 15, 2034 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26533.3 0.01 US808513BT10 5.6 Dec 01, 2031 1.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26514.93 0.01 US571903BQ56 6.67 May 15, 2034 5.3
MASTERCARD INC Industrial Fixed Income 26515.27 0.01 US57636QAZ72 6.76 May 09, 2034 4.88
ENERGY TRANSFER LP Industrial Fixed Income 26467.35 0.01 US29273VAY65 6.6 May 15, 2034 5.55
PAYCHEX INC Industrial Fixed Income 26485.72 0.01 US704326AC18 7.32 Apr 15, 2035 5.6
NNN REIT INC Financial Institutions Fixed Income 26446.14 0.01 US637417AS53 6.38 Oct 15, 2033 5.6
ARROW ELECTRONICS INC Industrial Fixed Income 26457.92 0.01 US04273WAE12 6.62 Apr 10, 2034 5.88
VERISK ANALYTICS INC Industrial Fixed Income 26466.41 0.01 US92345YAJ55 6.74 Jun 05, 2034 5.25
GILEAD SCIENCES INC Industrial Fixed Income 26461.33 0.01 US375558CC55 7.43 Jun 15, 2035 5.1
APPLE INC Industrial Fixed Income 26451.11 0.01 US037833FB15 7.45 May 12, 2035 4.75
US BANCORP MTN Financial Institutions Fixed Income 26455.24 0.01 US91159HJB78 5.43 Nov 03, 2036 2.49
SOUTHERN COMPANY (THE) Utility Fixed Income 26417.77 0.01 US842587DR51 6.04 Jun 15, 2033 5.2
MSCI INC 144A Industrial Fixed Income 26431.18 0.01 US55354GAL41 3.92 Feb 15, 2031 3.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26395.63 0.01 US053015AJ27 5.45 May 08, 2032 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 26399.17 0.01 US532457CX41 7.28 Feb 12, 2035 5.1
T-MOBILE USA INC Industrial Fixed Income 26370.42 0.01 US87264ACV52 5.88 Jan 15, 2033 5.2
CUMMINS INC Industrial Fixed Income 26374.3 0.01 US231021AW65 6.65 Feb 20, 2034 5.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26385.13 0.01 US378272BU12 6.66 Apr 04, 2034 5.63
CISCO SYSTEMS INC Industrial Fixed Income 26380.75 0.01 US17275RBZ47 7.32 Feb 24, 2035 5.1
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26377.22 0.01 US853496AG21 3.65 Jul 15, 2030 4.38
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26369.69 0.01 US03115AAA16 4.89 Mar 11, 2031 2.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26355.05 0.01 US44891ACV70 4.41 Jan 08, 2031 5.4
DTE ELECTRIC COMPANY Utility Fixed Income 26334.34 0.01 US23338VAS51 6.08 Apr 01, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26348.93 0.01 US65339KDL17 7.27 Mar 15, 2035 5.45
ABBVIE INC Industrial Fixed Income 26342.5 0.01 US00287YEA38 7.34 Mar 15, 2035 5.2
US BANCORP MTN Financial Institutions Fixed Income 26344.9 0.01 US91159HJU59 7.07 Feb 12, 2036 5.42
GENERAL MOTORS CO Industrial Fixed Income 26316.8 0.01 US37045VAZ31 5.7 Oct 15, 2032 5.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26291.09 0.01 US01883LAF04 2.72 Jan 15, 2031 7.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26284.72 0.01 US571748CB69 5.09 Nov 15, 2031 4.85
CISCO SYSTEMS INC Industrial Fixed Income 26277.52 0.01 US17275RBY71 5.34 Feb 24, 2032 4.95
NISOURCE INC Utility Fixed Income 26296.29 0.01 US65473PAX33 7.41 Jul 15, 2035 5.35
HONDA MOTOR CO LTD Industrial Fixed Income 26289.68 0.01 US438127AF94 7.45 Jul 08, 2035 5.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26301.61 0.01 US3140QLF842 3.68 Jul 01, 2036 2.5
APPLE INC Industrial Fixed Income 26259.38 0.01 US037833FA32 5.5 May 12, 2032 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 26225.48 0.01 US224044CS42 6.02 Jun 15, 2033 5.7
EXPEDIA GROUP INC Industrial Fixed Income 26235.35 0.01 US30212PBL85 7.2 Feb 15, 2035 5.4
CUMMINS INC Industrial Fixed Income 26219.97 0.01 US231021AZ96 4.61 Feb 15, 2031 4.7
ORIX CORPORATION Financial Institutions Fixed Income 26206.18 0.01 US686330AR22 5.77 Sep 13, 2032 5.2
ESSENTIAL UTILITIES INC Utility Fixed Income 26197.9 0.01 US29670GAH56 6.5 Jan 15, 2034 5.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26215.6 0.01 US03040WBF14 7.28 Mar 01, 2035 5.25
PEPSICO INC Industrial Fixed Income 26220.77 0.01 US713448GC65 7.29 Feb 07, 2035 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 26217.84 0.01 US907818GG79 7.3 Feb 20, 2035 5.1
DELL INTERNATIONAL LLC Industrial Fixed Income 26221.62 0.01 US24703TAP12 7.3 Apr 01, 2035 5.5
WELLTOWER OP LLC Financial Institutions Fixed Income 26218.04 0.01 US95041AAG31 7.46 Jul 01, 2035 5.13
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 26184.65 0.01 US75420NAA19 3.81 Nov 15, 2031 6.88
ABBVIE INC Industrial Fixed Income 26183.7 0.01 US00287YDT38 4.64 Mar 15, 2031 4.95
EOG RESOURCES INC Industrial Fixed Income 26168.46 0.01 US26875PAY79 5.57 Jul 15, 2032 5.0
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 26170.66 0.01 US136385BC44 7.02 Dec 15, 2034 5.4
CIVITAS RESOURCES INC 144A Industrial Fixed Income 26164.94 0.01 US17888HAB96 2.91 Jul 01, 2031 8.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26157.03 0.01 US185899AS01 3.75 Sep 15, 2031 7.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26162.36 0.01 US025816CX59 5.5 May 26, 2033 4.99
TEXAS INSTRUMENTS INC Industrial Fixed Income 26142.76 0.01 US882508CH56 6.69 Feb 08, 2034 4.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 26159.39 0.01 US620076BZ10 6.74 Apr 15, 2034 5.4
UNION ELECTRIC CO Utility Fixed Income 26146.53 0.01 US906548CY62 6.75 Apr 01, 2034 5.2
BROADCOM INC Industrial Fixed Income 26133.87 0.01 US11135FCL31 5.6 Jul 15, 2032 4.9
EVERSOURCE ENERGY Utility Fixed Income 26117.99 0.01 US30040WAU27 6.06 May 15, 2033 5.13
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26121.72 0.01 US65364UAT34 6.52 Jan 17, 2034 5.29
HCA INC Industrial Fixed Income 26096.07 0.01 US404121AK12 6.96 Sep 15, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26094.01 0.01 US06406RBW60 6.65 Mar 14, 2035 5.19
ENERGY TRANSFER LP Industrial Fixed Income 26092.89 0.01 US29273VBE92 7.24 Apr 01, 2035 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 26086.59 0.01 US03027XCP33 7.29 Mar 15, 2035 5.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 26093.87 0.01 US071813CB37 5.09 Apr 01, 2031 1.73
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26083.36 0.01 US780153BU54 2.87 Mar 15, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26069.48 0.01 US693475BM68 5.89 Jan 24, 2034 5.07
OHIO POWER CO Utility Fixed Income 26066.68 0.01 US677415CV13 6.13 Jun 01, 2033 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26063.35 0.01 US89236TLM52 6.68 Jan 05, 2034 4.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26086.34 0.01 US4581X0EP90 7.15 Jul 17, 2034 4.38
CLOROX COMPANY Industrial Fixed Income 26041.94 0.01 US189054AZ21 5.43 May 01, 2032 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 26051.73 0.01 US21036PBP27 6.07 May 01, 2033 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 26048.0 0.01 US94106LBW81 6.7 Feb 15, 2034 4.88
CAMPBELLS CO Industrial Fixed Income 26009.62 0.01 US134429BP34 6.66 Mar 21, 2034 5.4
NCL CORPORATION LTD 144A Industrial Fixed Income 26000.95 0.01 US62886HBR12 3.91 Feb 01, 2032 6.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25985.69 0.01 US06418GAN79 5.06 Nov 10, 2032 4.74
ENTERGY LOUISIANA LLC Utility Fixed Income 26001.87 0.01 US29364WBP23 7.03 Sep 15, 2034 5.15
COCA-COLA CO Industrial Fixed Income 25995.51 0.01 US191216DY38 7.08 Aug 14, 2034 4.65
TARGA RESOURCES CORP Industrial Fixed Income 25997.45 0.01 US87612GAM33 7.44 Aug 15, 2035 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 25987.52 0.01 US36179T7J86 6.93 Aug 20, 2048 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25965.74 0.01 US91324PFP27 4.53 Jan 15, 2031 4.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25958.51 0.01 US674599EK76 5.14 Jan 01, 2032 5.38
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 25955.44 0.01 XS2893151287 5.58 Jul 03, 2035 5.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25904.04 0.01 US009158BF29 6.07 Mar 03, 2033 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 25896.45 0.01 US747525AJ27 7.43 May 20, 2035 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 25913.54 0.01 US532457DE50 7.76 Oct 15, 2035 4.9
COREWEAVE INC 144A Industrial Fixed Income 25895.68 0.01 US21873SAC26 3.75 Feb 01, 2031 9.0
META PLATFORMS INC Industrial Fixed Income 25876.44 0.01 US30303M8T23 4.99 Aug 15, 2031 4.55
PROLOGIS LP Financial Institutions Fixed Income 25893.23 0.01 US74340XCE94 6.22 Jun 15, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25884.38 0.01 US927804GP31 6.58 Jan 15, 2034 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25848.6 0.01 US36485MAN92 3.91 Aug 01, 2032 8.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 25868.72 0.01 US61747YEU55 5.58 Jul 20, 2033 4.89
CONOCOPHILLIPS CO Industrial Fixed Income 25864.35 0.01 US20826FBL94 7.22 Jan 15, 2035 5.0
CIGNA GROUP Industrial Fixed Income 25859.19 0.01 US125523CZ18 7.8 Jan 15, 2036 5.25
SNAP INC 144A Industrial Fixed Income 25820.89 0.01 US83304AAL08 4.27 Mar 01, 2033 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25815.68 0.01 US927804GK44 6.11 Apr 01, 2033 5.0
VICI PROPERTIES LP Industrial Fixed Income 25819.17 0.01 US925650AK98 7.25 Apr 01, 2035 5.63
STATE STREET CORP Financial Institutions Fixed Income 25795.64 0.01 US857477CA94 5.94 Jan 26, 2034 4.82
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25803.0 0.01 US585270AD32 6.83 Sep 11, 2054 5.8
FORESTAR GROUP INC 144A Industrial Fixed Income 25767.52 0.01 US346232AG66 4.3 Mar 15, 2033 6.5
IPALCO ENTERPRISES INC Utility Fixed Income 25783.88 0.01 US462613AR18 6.61 Apr 01, 2034 5.75
FISERV INC Industrial Fixed Income 25778.34 0.01 US337738BN72 6.94 Aug 12, 2034 5.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 25757.28 0.01 US15089QAP90 5.29 Jul 15, 2032 6.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25742.4 0.01 US10373QBU31 6.02 Feb 13, 2033 4.81
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25752.91 0.01 US958667AG21 6.91 Nov 15, 2034 5.45
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25744.3 0.01 US12008RAP29 4.84 Feb 01, 2032 4.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25689.64 0.01 US62922LAD01 3.59 Feb 15, 2032 8.38
GLOBE LIFE INC Financial Institutions Fixed Income 25695.3 0.01 US37959EAB83 5.51 Jun 15, 2032 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 25691.35 0.01 US532457DD77 5.87 Oct 15, 2032 4.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25698.44 0.01 US3133GGX577 4.27 Mar 01, 2037 1.5
CIGNA GROUP Industrial Fixed Income 25671.37 0.01 US125523CY43 5.76 Sep 15, 2032 4.88
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25618.38 0.01 US983133AD10 4.07 Mar 15, 2033 6.25
MERCK & CO INC Industrial Fixed Income 25605.3 0.01 US58933YBR53 5.82 Sep 15, 2032 4.55
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25620.62 0.01 US030288AC89 5.59 Jan 15, 2032 2.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25572.88 0.01 US185899AP61 3.6 Mar 15, 2032 7.0
MPLX LP Industrial Fixed Income 25573.37 0.01 US55336VCA61 4.64 Feb 15, 2031 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25594.89 0.01 US89236TMT96 5.19 Oct 10, 2031 4.6
US BANCORP MTN Financial Institutions Fixed Income 25591.99 0.01 US91159HJG65 5.65 Jul 22, 2033 4.97
BALL CORPORATION 144A Industrial Fixed Income 25596.94 0.01 US058498BA38 6.27 Sep 15, 2033 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25550.75 0.01 US674599EL59 6.96 Oct 01, 2034 5.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25554.39 0.01 US377372AQ02 7.5 Apr 15, 2035 4.88
ONEOK INC Industrial Fixed Income 25536.1 0.01 US682680CE12 6.99 Nov 01, 2034 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25512.72 0.01 US693475CA12 5.13 Oct 21, 2032 4.81
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25475.43 0.01 US682691AJ99 4.23 Mar 15, 2032 6.75
KINDER MORGAN INC Industrial Fixed Income 25471.77 0.01 US49456BAV36 5.99 Feb 01, 2033 4.8
MPLX LP Industrial Fixed Income 25475.42 0.01 US55336VBY56 7.3 Apr 01, 2035 5.4
TARGET CORPORATION Industrial Fixed Income 25454.32 0.01 US87612EBP07 5.8 Sep 15, 2032 4.5
MPLX LP Industrial Fixed Income 25443.88 0.01 US55336VCB45 5.95 Jan 15, 2033 5.0
TARGET CORPORATION Industrial Fixed Income 25458.36 0.01 US87612EBQ89 6.03 Jan 15, 2033 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25414.55 0.01 US24422EWL90 5.9 Sep 15, 2032 4.35
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25405.9 0.01 US18972EAD76 4.28 Apr 15, 2032 6.75
WALMART INC Industrial Fixed Income 25405.9 0.01 US931142EY50 5.85 Sep 09, 2032 4.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25394.97 0.01 US039482AE41 6.43 Aug 15, 2033 4.5
KKR & CO INC Financial Institutions Fixed Income 25382.83 0.01 US48251WAB00 7.54 Aug 07, 2035 5.1
VIKING CRUISES LTD 144A Industrial Fixed Income 25380.09 0.01 US92676XAH08 4.98 Oct 15, 2033 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 25362.57 0.01 US776696AJ52 7.17 Oct 15, 2034 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25355.46 0.01 US927804GV09 7.71 Sep 15, 2035 4.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25328.71 0.01 US89788NAA81 5.67 Jul 28, 2033 4.92
DOW CHEMICAL CO Industrial Fixed Income 25328.73 0.01 US260543DJ91 6.62 Feb 15, 2034 5.15
EXPEDIA GROUP INC Industrial Fixed Income 25323.51 0.01 US30212PBH73 4.88 Mar 15, 2031 2.95
UBER TECHNOLOGIES INC Industrial Fixed Income 25289.76 0.01 US90353TAU43 7.74 Sep 15, 2035 4.8
T-MOBILE USA INC Industrial Fixed Income 25274.05 0.01 US87264ADX00 7.82 Nov 15, 2035 4.95
BROADCOM INC Industrial Fixed Income 25284.68 0.01 US11135FCY51 8.01 Feb 15, 2036 4.8
NRG ENERGY INC 144A Utility Fixed Income 25291.2 0.01 US629377CR16 4.49 Feb 15, 2031 3.63
T-MOBILE USA INC Industrial Fixed Income 25282.81 0.01 US87264ABT16 4.54 Feb 15, 2031 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25293.11 0.01 US3140X7VQ97 6.91 Sep 01, 2050 2.5
AT&T INC Industrial Fixed Income 25221.76 0.01 US00206RNB41 5.92 Nov 01, 2032 4.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 25232.13 0.01 US929089AH39 7.07 Sep 20, 2034 5.0
COMCAST CORPORATION Industrial Fixed Income 25216.35 0.01 US20030NCU37 4.38 Oct 15, 2030 4.25
T-MOBILE USA INC Industrial Fixed Income 25216.39 0.01 US87264ADW27 6.08 Jan 15, 2033 4.63
DELL INTERNATIONAL LLC Industrial Fixed Income 25203.25 0.01 US24703DBU46 7.91 Feb 15, 2036 5.1
CQP HOLDCO LP 144A Industrial Fixed Income 25170.27 0.01 US12657NAA81 3.75 Jun 15, 2031 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 25185.31 0.01 US24703DBS99 4.7 Feb 15, 2031 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 25185.14 0.01 US24703DBQ34 7.29 Feb 01, 2035 4.85
AT&T INC Industrial Fixed Income 25175.36 0.01 US00206RNC24 7.8 Nov 01, 2035 4.9
WALMART INC Industrial Fixed Income 25151.7 0.01 US931142FD05 6.32 Apr 15, 2033 4.1
MOODYS CORPORATION Industrial Fixed Income 25129.72 0.01 US615369AZ82 5.75 Aug 08, 2032 4.25
DEVON ENERGY CORPORATION Industrial Fixed Income 25117.17 0.01 US25179MBG78 7.0 Sep 15, 2034 5.2
ERP OPERATING LP Financial Institutions Fixed Income 25124.73 0.01 US26884ABP75 7.15 Sep 15, 2034 4.65
LOWES COMPANIES INC Industrial Fixed Income 25109.04 0.01 US548661EX13 7.79 Oct 15, 2035 4.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 25120.21 0.01 US30251GBC06 4.74 Apr 01, 2031 4.38
OLIN CORP 144A Industrial Fixed Income 25101.75 0.01 US680665AN65 4.72 Apr 01, 2033 6.63
UBER TECHNOLOGIES INC Industrial Fixed Income 25089.39 0.01 US90353TAT79 4.63 Jan 15, 2031 4.15
LOWES COMPANIES INC Industrial Fixed Income 25090.04 0.01 US548661EW30 5.9 Oct 15, 2032 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25092.3 0.01 US92343VEA89 6.48 Aug 10, 2033 4.5
WOODSIDE FINANCE LTD Industrial Fixed Income 25093.23 0.01 US980236AR40 7.02 Sep 12, 2034 5.1
STATE STREET CORP Financial Institutions Fixed Income 25083.24 0.01 US857477DE08 7.72 Oct 23, 2036 4.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25074.7 0.01 US92343VGY48 7.35 Feb 15, 2035 4.78
LOWES COMPANIES INC Industrial Fixed Income 25050.35 0.01 US548661EV56 4.76 Mar 15, 2031 4.25
CARGILL INC 144A Industrial Fixed Income 24963.76 0.01 US141781BW32 5.67 Jun 22, 2032 4.0
PEPSICO INC Industrial Fixed Income 24950.72 0.01 US713448FM56 5.76 Jul 18, 2032 3.9
MEDTRONIC INC Industrial Fixed Income 24969.14 0.01 US585055BT26 7.6 Mar 15, 2035 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24964.68 0.01 US89788MAV46 7.61 Oct 23, 2036 4.96
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24956.5 0.01 US025816EM76 7.7 Oct 24, 2036 4.8
BALL CORPORATION Industrial Fixed Income 24863.37 0.01 US058498AW66 4.4 Aug 15, 2030 2.88
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 24838.12 0.01 XS2895056955 7.16 Feb 01, 2034 0.0
SHELL FINANCE US INC Industrial Fixed Income 24795.38 0.01 US822905AC90 7.66 May 11, 2035 4.13
BROADCOM INC 144A Industrial Fixed Income 24749.9 0.01 US11135FBT75 5.57 Apr 15, 2032 4.15
FNMA 30YR MBS Pass-Through Fixed Income 24705.72 0.01 US3138WJNJ38 5.84 Dec 01, 2046 3.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 24666.88 0.01 US19240WAB54 4.84 Jul 01, 2032 6.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24620.3 0.01 US681639AE00 5.02 Feb 15, 2033 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24454.14 0.01 US3132DSMT68 1.66 Feb 01, 2054 6.5
DOTDASH MEREDITH INC 144A Industrial Fixed Income 24382.08 0.01 US25849JAA88 4.77 Jun 15, 2032 7.63
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 24365.87 0.01 US29272WAG42 5.42 Sep 15, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 24362.15 0.01 US3138WJTG35 6.47 Jan 01, 2047 3.0
BOEING CO Industrial Fixed Income 24335.78 0.01 US097023DC69 4.68 Feb 01, 2031 3.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24340.79 0.01 US81728UAB08 4.43 Feb 15, 2031 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24305.17 0.01 US874054AH20 5.59 Apr 14, 2032 4.0
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24293.52 0.01 US84055BAA17 5.54 Apr 14, 2032 4.35
FNMA 30YR MBS Pass-Through Fixed Income 24281.24 0.01 US3140J8DM26 6.7 Apr 01, 2047 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24183.99 0.01 US56501RAN61 5.57 Mar 16, 2032 3.7
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24151.76 0.01 US92328MAB90 5.02 Aug 15, 2031 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24148.77 0.01 US3132D6NZ96 3.62 Feb 01, 2036 2.0
DAVITA INC 144A Industrial Fixed Income 24128.92 0.01 US23918KAT51 4.54 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24127.43 0.01 US432833AN19 5.15 Feb 15, 2032 3.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23965.45 0.01 US04621WAD20 5.02 Jun 15, 2031 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 23922.11 0.01 US36179Q6N61 6.86 Mar 20, 2045 3.0
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23900.72 0.01 US49579RAB42 5.1 Oct 15, 2032 7.25
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23777.99 0.01 US82967NBG25 3.94 Jul 01, 2030 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23799.64 0.01 US3140XBB582 3.83 May 01, 2036 2.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 23693.69 0.01 US090572AQ17 5.57 Mar 15, 2032 3.7
POST HOLDINGS INC 144A Industrial Fixed Income 23659.63 0.01 US737446AR57 4.5 Sep 15, 2031 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23577.44 0.01 US68233DAT46 5.19 May 01, 2032 7.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23548.58 0.01 US681936BM17 4.72 Feb 01, 2031 3.38
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23557.01 0.01 US01882YAD85 5.55 Mar 01, 2032 3.6
BAT CAPITAL CORP Industrial Fixed Income 23519.95 0.01 US05526DBX21 5.42 Oct 19, 2032 7.75
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23525.71 0.01 US92858RAB69 4.62 Jul 15, 2031 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 23454.57 0.01 US25278XAR08 4.88 Mar 24, 2031 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23459.27 0.01 US25160PAG28 5.21 Jan 07, 2033 3.74
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23420.58 0.01 US744320BH48 4.25 Oct 01, 2050 3.7
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 23413.59 0.01 US33939HAA77 5.0 Jun 30, 2031 3.36
UDR INC MTN Financial Institutions Fixed Income 23420.01 0.01 US90265EAR18 5.2 Aug 15, 2031 3.0
PROGRESS ENERGY INC Utility Fixed Income 23389.48 0.01 US743263AE50 4.44 Mar 01, 2031 7.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 23383.46 0.01 US743315AZ61 5.69 Mar 15, 2032 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23357.69 0.01 US3140QBHB77 5.68 Jul 01, 2049 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23304.04 0.01 US74834LBC37 5.11 Jun 30, 2031 2.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23307.95 0.01 US110122DU92 5.69 Mar 15, 2032 2.95
CAMERON LNG LLC 144A Industrial Fixed Income 23254.68 0.01 US133434AA86 5.14 Jul 15, 2031 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 23156.32 0.01 US969457BB59 4.33 Jan 15, 2031 7.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 23161.49 0.01 US857524AE20 5.62 Nov 16, 2032 5.75
DEERE & CO Industrial Fixed Income 23106.83 0.01 US244199BA28 4.5 Mar 03, 2031 7.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23123.35 0.01 US609207BB05 5.69 Mar 17, 2032 3.0
WALT DISNEY CO Industrial Fixed Income 23052.88 0.01 US254687DV52 5.94 Mar 15, 2033 6.55
BAT CAPITAL CORP Industrial Fixed Income 23063.04 0.01 US05526DBS36 4.94 Mar 25, 2031 2.73
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22979.61 0.01 US74460WAE75 5.03 May 01, 2031 2.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22983.3 0.01 US3140QGJQ16 3.62 Dec 01, 2035 2.0
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22941.85 0.01 US89680YAC93 5.02 Jun 15, 2031 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 22946.89 0.01 US742718FQ70 5.08 Apr 23, 2031 1.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 22942.92 0.01 US854502AQ45 5.76 May 15, 2032 3.0
CI FINANCIAL CORP Agency Fixed Income 22935.32 0.01 US125491AN04 4.62 Dec 17, 2030 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 22921.74 0.01 US961214EP44 4.61 Nov 15, 2035 2.67
OMNICOM GROUP INC Industrial Fixed Income 22913.86 0.01 US681919BD76 5.23 Aug 01, 2031 2.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22900.23 0.01 US74834LBD10 6.19 Nov 30, 2033 6.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 22861.41 0.01 US961214EX77 5.39 Nov 18, 2036 3.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22874.84 0.01 US06406RBB24 5.65 Jan 26, 2032 2.5
TAPESTRY INC Industrial Fixed Income 22842.71 0.01 US876030AA54 5.68 Mar 15, 2032 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 22853.8 0.01 US3617QG2H63 7.01 Sep 20, 2050 2.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 22815.33 0.01 US913903AW04 4.58 Oct 15, 2030 2.65
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22799.3 0.01 US85205TAR14 1.01 Nov 15, 2030 9.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 22766.5 0.01 US052528AM81 4.52 Nov 25, 2035 2.57
WRKCO INC Industrial Fixed Income 22765.0 0.01 US92940PAG90 6.61 Jun 15, 2033 3.0
VZ SECURED FINANCING BV 144A Industrial Fixed Income 22714.78 0.01 US91845AAA34 5.07 Jan 15, 2032 5.0
BANK OF MONTREAL Financial Institutions Fixed Income 22665.99 0.01 US06368DH723 5.52 Jan 10, 2037 3.09
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22631.52 0.01 US26156FAA12 3.29 Jun 30, 2031 8.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22622.55 0.01 US922966AA47 5.48 May 01, 2033 7.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 22612.57 0.01 US86964WAK80 5.51 Jan 15, 2032 3.13
AUTODESK INC Industrial Fixed Income 22626.78 0.01 US052769AH94 5.55 Dec 15, 2031 2.4
PULTE GROUP INC Industrial Fixed Income 22591.69 0.01 US745867AP60 5.93 May 15, 2033 6.38
NXP BV Industrial Fixed Income 22593.51 0.01 US62954HAJ77 5.68 Feb 15, 2032 2.65
SALESFORCE INC Industrial Fixed Income 22561.25 0.01 US79466LAJ35 5.29 Jul 15, 2031 1.95
SMITH & NEPHEW PLC Industrial Fixed Income 22549.56 0.01 US83192PAA66 4.65 Oct 14, 2030 2.03
STATE STREET CORP Financial Institutions Fixed Income 22551.12 0.01 US857477BP72 4.96 Mar 03, 2031 2.2
GENUINE PARTS COMPANY Industrial Fixed Income 22529.03 0.01 US372460AC93 5.62 Feb 01, 2032 2.75
LEAR CORPORATION Industrial Fixed Income 22504.66 0.01 US521865BC87 5.6 Jan 15, 2032 2.6
J M SMUCKER CO Industrial Fixed Income 22478.11 0.01 US832696AX63 6.18 Nov 15, 2033 6.2
YUM! BRANDS INC. Industrial Fixed Income 22489.6 0.01 US988498AP63 4.35 Jan 31, 2032 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 22485.44 0.01 US36179XBV73 3.89 Jul 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22487.81 0.01 US31418DRT18 6.69 Aug 01, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 22455.18 0.01 US87264ABX28 5.5 Nov 15, 2031 2.25
ASSURANT INC Financial Institutions Fixed Income 22367.35 0.01 US04621XAN84 5.59 Jan 15, 2032 2.65
QUANTA SERVICES INC. Industrial Fixed Income 22368.98 0.01 US74762EAH53 5.64 Jan 15, 2032 2.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22371.55 0.01 US3131XVS484 6.06 Jan 01, 2047 3.5
APPLE INC Industrial Fixed Income 22338.78 0.01 US037833EJ59 5.38 Aug 05, 2031 1.7
FNMA 30YR MBS Pass-Through Fixed Income 22343.07 0.01 US31418CXM18 6.39 Jun 01, 2048 3.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 22314.99 0.01 US46284VAN10 4.09 Feb 15, 2031 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22335.2 0.01 US38141GXR00 4.84 Jan 27, 2032 1.99
YUM! BRANDS INC. Industrial Fixed Income 22289.47 0.01 US988498AR20 3.72 Apr 01, 2032 5.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 22299.66 0.01 US071813CS61 5.66 Feb 01, 2032 2.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22292.36 0.01 US3140X9R648 3.62 Feb 01, 2036 2.0
ANALOG DEVICES INC Industrial Fixed Income 22280.21 0.01 US032654AV70 5.47 Oct 01, 2031 2.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22254.36 0.01 US89788MAK80 5.5 Oct 28, 2033 6.12
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22253.89 0.01 US744448CV12 5.21 Jun 15, 2031 1.88
SMITHFIELD FOODS INC 144A Industrial Fixed Income 22245.21 0.01 US832248BD93 5.35 Sep 13, 2031 2.63
ECOLAB INC Industrial Fixed Income 22241.11 0.01 US278865BM17 5.73 Feb 01, 2032 2.13
JOHN DEERE CAPITAL CORP Industrial Fixed Income 22189.04 0.01 US24422EVL00 4.94 Jan 15, 2031 1.45
MASCO CORP Industrial Fixed Income 22194.82 0.01 US574599BQ83 4.94 Feb 15, 2031 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 22199.0 0.01 US298785JL15 5.05 Feb 14, 2031 1.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 22155.31 0.01 US04686JAF84 5.67 Feb 01, 2033 6.65
ONEOK INC Industrial Fixed Income 22095.66 0.01 US682680BG78 5.55 Nov 15, 2032 6.1
ROYALTY PHARMA PLC Industrial Fixed Income 22087.97 0.01 US78081BAN38 5.39 Sep 02, 2031 2.15
METLIFE INC Financial Institutions Fixed Income 22020.18 0.01 US59156RAM07 7.35 Jun 15, 2035 5.7
BANCO SANTANDER SA Financial Institutions Fixed Income 21993.05 0.01 US05964HBK05 7.06 Jan 17, 2035 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 21997.14 0.01 US3617NX3P31 6.92 Aug 20, 2050 2.5
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21936.68 0.01 US83283WAE30 2.0 Nov 15, 2031 8.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21896.38 0.01 US46188BAA08 5.36 Aug 15, 2031 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21895.19 0.01 US3128MJZF08 6.44 Jan 01, 2047 3.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21833.06 0.01 US12116LAE92 1.04 Jul 01, 2031 9.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 21797.68 0.01 US25278XAV10 5.85 Mar 15, 2033 6.25
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 21819.62 0.01 US38143VAA70 6.47 Feb 15, 2034 6.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21809.94 0.01 US37045XFK72 7.17 Jul 15, 2035 6.15
TRIMBLE INC Industrial Fixed Income 21771.08 0.01 US896239AE08 5.88 Mar 15, 2033 6.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21774.99 0.01 US161175BX17 5.7 Feb 01, 2032 2.3
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21760.54 0.01 US53219LAY56 3.24 Feb 15, 2032 8.38
REPUBLIC SERVICES INC Industrial Fixed Income 21730.19 0.01 US760759AZ35 5.85 Feb 15, 2032 1.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21693.89 0.01 US3132WMNJ96 6.61 Apr 01, 2047 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21683.2 0.01 US47233JDX37 6.21 Oct 15, 2032 2.75
ENBRIDGE INC Industrial Fixed Income 21639.03 0.01 US29250NBF15 6.86 Aug 01, 2033 2.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21612.22 0.01 US24703DBL47 5.82 Feb 01, 2033 5.75
OWENS CORNING Industrial Fixed Income 21618.23 0.01 US690742AP69 6.66 Jun 15, 2034 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21607.45 0.01 US86562MDP23 6.84 Jul 09, 2034 5.56
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21615.34 0.01 US22535WAN74 6.87 Jan 09, 2036 5.86
QUALCOMM INCORPORATED Industrial Fixed Income 21610.84 0.01 US747525BP77 6.06 May 20, 2032 1.65
MICRON TECHNOLOGY INC Industrial Fixed Income 21587.52 0.01 US595112CE14 7.03 Jan 15, 2035 5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21582.51 0.01 US632525CF64 7.04 Jan 14, 2036 5.9
DUKE ENERGY CORP Utility Fixed Income 21556.13 0.01 US26441CBZ77 6.27 Sep 15, 2033 5.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21524.29 0.01 US026874DX22 7.22 May 07, 2035 5.45
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21520.82 0.01 US455434BV12 5.67 Dec 01, 2032 5.65
ACRISURE LLC 144A Financial Institutions Fixed Income 21464.55 0.01 US00489LAL71 1.57 Nov 06, 2030 7.5
BOMBARDIER INC 144A Industrial Fixed Income 21458.38 0.01 US097751CD18 4.08 Jun 15, 2033 6.75
SOUTHERN COMPANY (THE) Utility Fixed Income 21451.78 0.01 US842587DT18 6.51 Mar 15, 2034 5.7
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 21444.92 0.01 US30037EAB92 6.63 Jun 01, 2034 5.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 21454.61 0.01 US303901BV34 7.17 May 20, 2035 5.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21435.78 0.01 US053773BK25 4.01 Jun 15, 2032 8.38
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21404.31 0.01 US053484AE16 6.42 Dec 07, 2033 5.3
CUMMINS INC Industrial Fixed Income 21406.07 0.01 US231021BA37 7.27 May 09, 2035 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21411.17 0.01 US694308KX40 7.33 Aug 15, 2035 6.0
STAR PARENT INC 144A Industrial Fixed Income 21386.41 0.01 US855170AA41 1.52 Oct 01, 2030 9.0
LEIDOS INC Industrial Fixed Income 21378.53 0.01 US52532XAJ46 5.93 Mar 15, 2033 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21366.83 0.01 US502431AU32 6.71 Jun 01, 2034 5.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21386.28 0.01 US14040HDH57 6.59 Jul 26, 2035 5.88
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 21387.16 0.01 US340711BC39 7.28 Jul 15, 2035 5.75
WAND NEWCO 3 INC 144A Industrial Fixed Income 21343.67 0.01 US933940AA60 2.44 Jan 30, 2032 7.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 21346.59 0.01 US01748TAC53 5.45 Jul 01, 2032 5.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21355.64 0.01 US14040HCY99 5.76 Feb 01, 2034 5.82
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 21338.21 0.01 US29390XAA28 6.71 Jun 15, 2034 5.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21340.87 0.01 US28504DAF06 7.03 Jan 13, 2035 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 21355.68 0.01 US23338VAY20 7.3 May 15, 2035 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21347.04 0.01 US3140X4GD29 3.25 Feb 01, 2049 6.0
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21324.83 0.01 US29281RAA77 2.37 Apr 15, 2031 8.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21333.53 0.01 US958667AE72 5.91 Apr 01, 2033 6.15
DOMINION ENERGY INC Utility Fixed Income 21318.16 0.01 US25746UDV89 6.81 May 15, 2055 6.63
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 21323.15 0.01 US007944AK75 6.83 Dec 01, 2034 5.76
HF SINCLAIR CORP Industrial Fixed Income 21320.28 0.01 US403949AS99 6.89 Jan 15, 2035 6.25
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21326.45 0.01 US563469VF90 6.9 May 31, 2034 4.9
HUMANA INC Financial Institutions Fixed Income 21331.11 0.01 US444859CD21 7.1 May 01, 2035 5.55
CBRE SERVICES INC Industrial Fixed Income 21312.96 0.01 US12505BAK61 7.27 Jun 15, 2035 5.5
BARCLAYS PLC Financial Institutions Fixed Income 21312.52 0.01 US06738ECZ60 7.02 Feb 25, 2036 5.79
DAVITA INC 144A Industrial Fixed Income 21297.36 0.01 US23918KAY47 4.29 Jul 15, 2033 6.75
EQT CORP Industrial Fixed Income 21301.8 0.01 US26884LAR06 6.46 Feb 01, 2034 5.75
PROLOGIS LP Financial Institutions Fixed Income 21292.45 0.01 US74340XCR08 7.29 May 15, 2035 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21294.79 0.01 US91324PFQ00 7.38 Jun 15, 2035 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21291.7 0.01 US06406RCJ41 7.25 Jun 06, 2036 5.32
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21267.39 0.01 US17888HAC79 2.9 Nov 01, 2030 8.63
METLIFE INC Financial Institutions Fixed Income 21267.28 0.01 US59156RCQ92 7.09 Mar 15, 2055 6.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 21229.14 0.01 US15089QAY08 5.92 Nov 15, 2033 7.2
NATIONAL GRID PLC Utility Fixed Income 21242.41 0.01 US636274AF94 6.48 Jan 11, 2034 5.42
BAT CAPITAL CORP Industrial Fixed Income 21234.19 0.01 US05526DCC74 7.44 Aug 15, 2035 5.63
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21224.68 0.01 US513272AE49 4.75 Jan 31, 2032 4.38
CARNIVAL CORP 144A Industrial Fixed Income 21175.08 0.01 US143658BZ43 4.58 Jun 15, 2031 5.88
PAYPAL HOLDINGS INC Industrial Fixed Income 21188.05 0.01 US70450YAP88 6.75 Jun 01, 2034 5.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21186.62 0.01 US3140X9CL77 3.44 Oct 01, 2035 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 21148.15 0.01 US26442UAQ76 6.02 Mar 15, 2033 5.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21153.07 0.01 US892938AB79 6.8 Jun 13, 2034 5.1
BROWN & BROWN INC Financial Institutions Fixed Income 21145.68 0.01 US115236AM30 7.25 Jun 23, 2035 5.55
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 21150.29 0.01 US472140AA00 7.23 Apr 20, 2035 5.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 21162.21 0.01 US378272CA49 7.26 Apr 01, 2035 5.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21157.64 0.01 US3128MJ2M18 6.61 Sep 01, 2047 3.5
HYATT HOTELS CORP Industrial Fixed Income 21143.12 0.01 US448579AV47 5.32 Mar 30, 2032 5.75
VERISIGN INC Industrial Fixed Income 21123.0 0.01 US92343EAQ52 5.42 Jun 01, 2032 5.25
ENBRIDGE INC Industrial Fixed Income 21126.24 0.01 US29250NCC74 6.66 Apr 05, 2034 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 21133.99 0.01 US969457CP37 7.23 Mar 15, 2035 5.6
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21105.24 0.01 US71424VAA89 2.76 Jan 15, 2032 7.0
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21094.61 0.01 US98380MAB19 3.96 Mar 15, 2033 8.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 21096.76 0.01 US03740MAC47 4.57 Mar 01, 2031 5.3
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21106.3 0.01 US911365BR47 4.81 Mar 15, 2034 6.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 21104.54 0.01 US42250PAE34 5.78 Dec 15, 2032 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 21106.4 0.01 US049560BC87 7.51 Aug 15, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21037.98 0.01 US06406RBR75 6.01 Apr 26, 2034 4.97
REPUBLIC SERVICES INC Industrial Fixed Income 21049.5 0.01 US760759BM13 7.35 Mar 15, 2035 5.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 21048.27 0.01 US892331AV11 7.48 Jun 30, 2035 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 21042.06 0.01 US36179TLS23 6.93 Nov 20, 2047 3.5
AMER SPORTS CO 144A Industrial Fixed Income 21012.13 0.01 US02352NAA72 2.54 Feb 16, 2031 6.75
CIGNA GROUP Industrial Fixed Income 21007.85 0.01 US125523CV04 6.61 Feb 15, 2034 5.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 21026.0 0.01 US44107TBB17 6.69 Jul 01, 2034 5.7
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21002.46 0.01 US92840VAR33 2.71 Apr 15, 2032 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20988.45 0.01 US14040HCT05 5.28 May 10, 2033 5.27
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 20958.8 0.01 US82453AAB35 3.48 Aug 15, 2032 6.75
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 20972.03 0.01 US775109DG30 3.75 Apr 15, 2055 7.0
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 20967.92 0.01 US74843PAB67 3.99 Mar 01, 2033 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20957.24 0.01 US02665WFL00 4.89 Jul 10, 2031 5.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 20958.36 0.01 US341081GL58 6.09 Apr 01, 2033 5.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20973.67 0.01 US78448TAM45 6.67 Apr 03, 2034 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20978.75 0.01 US744573AZ90 6.69 Apr 01, 2034 5.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20963.69 0.01 US74350LAC81 7.16 Jan 15, 2035 5.25
DAVITA INC 144A Industrial Fixed Income 20948.31 0.01 US23918KAW80 3.49 Sep 01, 2032 6.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 20932.69 0.01 US882508CB86 6.08 Mar 14, 2033 4.9
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20935.75 0.01 US277432AY69 6.54 Feb 20, 2034 5.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20951.31 0.01 US10112RBJ23 7.01 Jan 15, 2035 5.75
VODAFONE GROUP PLC Industrial Fixed Income 20937.31 0.01 US92857WBW91 4.75 Jun 04, 2081 4.13
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20901.03 0.01 US0778FPAP47 4.16 Sep 15, 2055 6.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20902.53 0.01 US12008RAS67 4.95 Mar 01, 2034 6.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20922.72 0.01 US42250GAA13 7.2 Feb 15, 2035 5.38
AMEREN CORPORATION Utility Fixed Income 20899.88 0.01 US023608AR31 7.28 Mar 15, 2035 5.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20881.31 0.01 US075887CS63 6.62 Feb 08, 2034 5.11
DELL INTERNATIONAL LLC Industrial Fixed Income 20882.46 0.01 US24703DBN03 6.74 Apr 15, 2034 5.4
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20893.16 0.01 US96337RAC60 6.88 Sep 30, 2034 5.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20894.2 0.01 US694308KU01 7.15 Mar 01, 2035 5.7
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20884.85 0.01 US43475RAD89 7.34 Apr 07, 2035 5.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20880.13 0.01 US539830CM96 7.6 Aug 15, 2035 5.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20891.22 0.01 US654579AN16 6.38 Apr 16, 2054 5.95
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20859.26 0.01 US914906AZ55 3.55 Jul 31, 2031 8.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20846.81 0.01 US459058LF82 4.83 Apr 10, 2031 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20868.74 0.01 US89788MAT99 4.88 Aug 05, 2032 5.15
APPLE INC Industrial Fixed Income 20847.86 0.01 US037833EV87 6.22 May 10, 2033 4.3
DOMINION ENERGY INC Utility Fixed Income 20864.78 0.01 US25746UDX46 7.26 Mar 15, 2035 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20857.49 0.01 US015271AV11 6.62 Feb 01, 2033 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 20850.59 0.01 US36179X5H58 2.9 Jun 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20856.02 0.01 US36179TLT06 6.25 Nov 20, 2047 4.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 20838.6 0.01 US1248EPCT83 1.94 Mar 01, 2031 7.38
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20838.02 0.01 US92858RAD26 3.1 Apr 15, 2032 7.75
AECOM 144A Industrial Fixed Income 20834.96 0.01 US00766TAE01 4.55 Aug 01, 2033 6.0
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20831.42 0.01 US92764MAB00 7.35 Aug 01, 2035 5.7
EMERSON ELECTRIC CO Industrial Fixed Income 20832.8 0.01 US291011BT08 7.39 Mar 15, 2035 5.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20806.68 0.01 US174610BE40 5.37 May 21, 2037 5.64
DIAMONDBACK ENERGY INC Industrial Fixed Income 20791.79 0.01 US25278XBC20 7.28 Apr 01, 2035 5.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20809.55 0.01 US571903BS13 7.29 Mar 15, 2035 5.35
NSTAR ELECTRIC CO Utility Fixed Income 20805.49 0.01 US67021CAW73 7.29 Mar 01, 2035 5.2
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20776.51 0.01 US853191AC80 4.6 Aug 01, 2033 6.25
VICI PROPERTIES LP Industrial Fixed Income 20775.56 0.01 US925650AD55 5.37 May 15, 2032 5.13
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20742.03 0.01 US23879AAA51 7.2 Apr 15, 2035 5.95
BAYER US FINANCE II LLC 144A Industrial Fixed Income 20761.06 0.01 US07274NBA00 7.46 Jul 30, 2035 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20711.55 0.01 US446150BA18 5.35 May 17, 2033 5.02
KLA CORP Industrial Fixed Income 20722.74 0.01 US482480AL46 5.61 Jul 15, 2032 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 20714.54 0.01 US41068XAF78 6.51 Jul 01, 2034 6.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20728.76 0.01 US009158BK14 6.68 Feb 08, 2034 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20728.07 0.01 US927804GT52 7.34 Mar 15, 2035 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20730.68 0.01 US718172DU00 7.35 Apr 30, 2035 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20698.14 0.01 US432833AQ40 3.12 Apr 01, 2032 6.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20683.33 0.01 US71376LAF76 3.72 Sep 15, 2032 6.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20705.65 0.01 US806851AP68 6.11 May 15, 2033 4.85
EIDP INC Industrial Fixed Income 20682.47 0.01 US263534CR89 6.12 May 15, 2033 4.8
HERSHEY COMPANY THE Industrial Fixed Income 20685.21 0.01 US427866BJ63 6.16 May 04, 2033 4.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 20674.79 0.01 US501797AW48 1.39 Oct 01, 2030 6.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20672.3 0.01 US749571AK15 3.22 Apr 01, 2032 6.5
OPAL BIDCO SAS 144A Industrial Fixed Income 20665.96 0.01 US68348BAA17 4.02 Mar 31, 2032 6.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20659.71 0.01 US53944YAU73 5.6 Aug 11, 2033 4.98
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20675.19 0.01 US775109DF56 6.59 Feb 15, 2034 5.3
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 20656.13 0.01 US410867AH87 7.49 Sep 01, 2035 5.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20677.36 0.01 US142339AN05 7.59 Sep 15, 2035 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20645.46 0.01 US432833AR23 4.24 Mar 15, 2033 5.88
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 20637.39 0.01 US48255GAA31 5.42 May 17, 2032 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 20652.21 0.01 US210518DU76 6.09 May 15, 2033 4.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20645.07 0.01 US0778FPAM16 6.61 Feb 15, 2034 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20646.76 0.01 US29379VCF85 6.66 Jan 31, 2034 4.85
FISERV INC Industrial Fixed Income 20634.57 0.01 US337738BQ04 7.52 Aug 11, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20604.63 0.01 US15189XBB38 6.12 Apr 01, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20625.74 0.01 US10373QBW96 6.82 Apr 10, 2034 4.99
ALTAGAS LTD 144A Industrial Fixed Income 20614.5 0.01 US021361AD20 6.42 Oct 15, 2054 7.2
ZOETIS INC Industrial Fixed Income 20616.9 0.01 US98978VAX10 7.62 Aug 17, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 20613.49 0.01 US3140FRMZ51 6.47 Jan 01, 2047 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20575.36 0.01 US35908MAD20 0.51 May 15, 2030 8.75
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 20596.64 0.01 US86881WAF95 3.39 Apr 15, 2032 7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20591.12 0.01 US01883LAG86 3.63 Oct 01, 2031 6.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20575.82 0.01 US71424VAB62 4.01 Feb 01, 2033 6.25
KEURIG DR PEPPER INC Industrial Fixed Income 20596.76 0.01 US49271VBB53 7.29 May 15, 2035 5.15
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20560.16 0.01 US78351GAA31 3.88 Aug 01, 2032 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 20571.48 0.01 US36179SB711 6.86 May 20, 2046 3.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20539.03 0.01 US914906AX08 2.34 Jun 30, 2030 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20527.7 0.01 US842400JG95 7.21 Mar 01, 2035 5.45
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20492.05 0.01 US74743LAA89 4.53 Aug 15, 2032 5.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 20510.3 0.01 US03040WBA27 5.53 Jun 01, 2032 4.45
TARGET CORPORATION Industrial Fixed Income 20503.73 0.01 US87612EBT29 7.46 Apr 15, 2035 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20477.4 0.01 US04010LBH50 5.25 Mar 08, 2032 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20483.62 0.01 US06406RBP10 5.99 Feb 01, 2034 4.71
D R HORTON INC Industrial Fixed Income 20484.03 0.01 US23331ABS78 7.15 Oct 15, 2034 5.0
POST HOLDINGS INC 144A Industrial Fixed Income 20462.03 0.01 US737446AV69 4.12 Mar 01, 2033 6.38
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20455.26 0.01 US50012LAD64 4.89 Oct 01, 2033 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20454.06 0.01 US28622HAB78 6.04 Feb 15, 2033 4.75
GATX CORPORATION Financial Institutions Fixed Income 20439.41 0.01 US361448BK84 6.08 Mar 15, 2033 4.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20463.29 0.01 US89157XAD30 7.13 Sep 10, 2034 4.72
COTERRA ENERGY INC Industrial Fixed Income 20445.32 0.01 US127097AM58 7.18 Feb 15, 2035 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 20463.33 0.01 US8426EPAK42 7.59 Sep 15, 2035 5.1
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20423.49 0.01 US03769MAE66 7.55 Aug 12, 2035 5.15
EQT CORP Industrial Fixed Income 20395.79 0.01 US26884LBD01 4.42 Jan 15, 2031 4.75
XCEL ENERGY INC Utility Fixed Income 20383.76 0.01 US98388MAD92 5.43 Jun 01, 2032 4.6
INTERNATIONAL PAPER CO Industrial Fixed Income 20395.47 0.01 US460146CM37 7.63 Sep 15, 2035 5.0
MPLX LP Industrial Fixed Income 20339.42 0.01 US55336VBU35 5.69 Sep 01, 2032 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20284.24 0.01 US68233JCK88 5.79 Sep 15, 2032 4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20296.82 0.01 US83007CAF95 6.95 Oct 01, 2034 5.58
DUKE ENERGY CORP Utility Fixed Income 20252.93 0.01 US26441CBT18 5.72 Aug 15, 2032 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20249.22 0.01 US655844CQ90 6.13 Mar 01, 2033 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20259.53 0.01 US49447BAB99 7.37 Mar 01, 2035 4.85
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20226.67 0.01 US053015AH60 7.2 Sep 09, 2034 4.45
VONTIER CORP Industrial Fixed Income 20224.71 0.01 US928881AF82 4.93 Apr 01, 2031 2.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20225.45 0.01 US31329PNA74 5.29 Oct 01, 2048 4.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20207.31 0.01 US15189WAP59 5.62 Jul 01, 2032 4.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20173.55 0.01 US00774MBM64 7.06 Sep 10, 2034 4.95
HOME DEPOT INC Industrial Fixed Income 20177.91 0.01 US437076DK55 7.79 Sep 15, 2035 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20148.5 0.01 US045167FT55 6.02 Sep 28, 2032 3.88
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20121.85 0.01 US893830BZ10 3.91 May 15, 2031 8.5
ALPHA GENERATION LLC 144A Utility Fixed Income 20112.4 0.01 US02073LAC54 5.17 Jan 15, 2034 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20113.24 0.01 US12543DBK54 4.57 Feb 15, 2031 4.75
SUNOCO LP 144A Industrial Fixed Income 20089.27 0.01 US86765KAF66 3.87 Mar 15, 2031 5.63
GRAY MEDIA INC 144A Industrial Fixed Income 20067.54 0.01 US389375AP13 5.04 Aug 15, 2033 7.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 20082.87 0.01 US835495AS17 7.01 Sep 01, 2034 5.0
TARGET CORPORATION Industrial Fixed Income 20062.17 0.01 US87612EBS46 7.19 Sep 15, 2034 4.5
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20046.43 0.01 US808625AB32 5.21 Nov 01, 2033 5.88
FNMA 30YR MBS Pass-Through Fixed Income 20038.62 0.01 US3140JGLW39 5.23 Dec 01, 2048 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20011.41 0.01 US3622A26S67 5.88 Apr 20, 2048 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 19985.07 0.01 US04686JAJ07 6.62 Oct 15, 2054 6.63
GARTNER INC 144A Industrial Fixed Income 19994.5 0.01 US366651AE76 3.88 Oct 01, 2030 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 19950.11 0.01 US50077LBF22 4.67 Mar 01, 2031 4.25
GENERAL MOTORS CO Industrial Fixed Income 19909.36 0.01 US37045VAH33 7.45 Apr 01, 2035 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 19919.1 0.01 US36179YHU10 0.67 Oct 20, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 19920.02 0.01 US3140HJJL68 5.32 Aug 01, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19846.08 0.01 US3132D6NW65 3.34 Oct 01, 2035 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19751.04 0.01 US694308KC03 5.41 Mar 01, 2032 4.4
GRAY MEDIA INC 144A Industrial Fixed Income 19751.83 0.01 US389286AA34 4.82 Nov 15, 2031 5.38
FNMA 30YR MBS Pass-Through Fixed Income 19718.92 0.01 US3140J8AM52 4.88 Jan 01, 2045 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 19703.04 0.01 US95040QAR56 5.68 Jun 15, 2032 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 19694.92 0.01 US36179WXK97 6.45 Feb 20, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 19666.02 0.01 US3140QA2X77 5.83 May 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 19591.11 0.01 US36179UH623 3.61 Dec 20, 2048 5.0
INTEL CORPORATION Industrial Fixed Income 19562.81 0.01 US458140AN04 6.06 Dec 15, 2032 4.0
PILGRIMS PRIDE CORP Industrial Fixed Income 19517.11 0.01 US72147KAJ79 3.97 Apr 15, 2031 4.25
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 19491.98 0.01 US92943GAF81 4.97 Aug 15, 2032 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 19510.82 0.01 US36179TAJ43 6.86 Jun 20, 2047 3.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19428.54 0.01 US98877DAH89 4.4 Mar 24, 2031 7.5
FNMA 30YR MBS Pass-Through Fixed Income 19417.33 0.01 US3140J8CA96 5.65 May 01, 2045 3.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 19339.59 0.01 US45344LAD55 4.48 Apr 01, 2032 7.63
JBS USA LUX SA Industrial Fixed Income 19326.83 0.01 US46590XAM83 4.69 Dec 01, 2031 3.75
SUNRISE FINCO I BV 144A Industrial Fixed Income 19311.39 0.01 US90320BAA70 4.37 Jul 15, 2031 4.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19236.83 0.01 US025537AX91 5.92 Mar 01, 2033 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19192.45 0.01 US345397B363 4.42 Nov 13, 2030 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19190.32 0.01 US534187BK40 4.66 Jan 15, 2031 3.4
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19208.86 0.01 US12769GAD25 4.99 Oct 15, 2032 6.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 19170.7 0.01 US431318BG88 6.18 Feb 15, 2035 7.25
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 19173.37 0.01 US3140FXGQ94 4.82 Feb 01, 2047 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 19138.4 0.01 US46284VAJ08 3.01 Jul 15, 2030 5.25
CDW LLC Industrial Fixed Income 19086.35 0.01 US12513GBJ76 5.31 Dec 01, 2031 3.57
XEROX CORPORATION 144A Industrial Fixed Income 19064.41 0.01 US984121CT87 3.85 Apr 15, 2031 13.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 19054.74 0.01 US126307BH94 4.89 Nov 15, 2031 4.5
AUTONATION INC Industrial Fixed Income 19037.8 0.01 US05329RAA14 5.51 Mar 01, 2032 3.85
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 19003.18 0.01 US3140FXGM80 5.52 Feb 01, 2047 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 18990.54 0.01 US92556HAD98 5.54 May 19, 2032 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18971.15 0.01 US3132D6NR70 3.28 Jul 01, 2035 2.5
PECO ENERGY CO Utility Fixed Income 18936.32 0.01 US693304BF31 6.19 Jun 15, 2033 4.9
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18937.17 0.01 US74841CAB72 4.4 Mar 01, 2031 3.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18916.65 0.01 US02666TAE73 5.66 Apr 15, 2032 3.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 18766.5 0.01 US1248EPCQ45 5.0 Feb 01, 2032 4.75
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18726.41 0.01 US817565CF96 4.16 Aug 15, 2030 3.38
VITAL ENERGY INC 144A Industrial Fixed Income 18733.49 0.01 US516806AK23 4.86 Apr 15, 2032 7.88
KEMPER CORP Financial Institutions Fixed Income 18729.33 0.01 US488401AD23 5.5 Feb 23, 2032 3.8
BOARDWALK PIPELINES LP Industrial Fixed Income 18746.13 0.01 US096630AJ70 5.93 Sep 01, 2032 3.6
BANCO SANTANDER SA Financial Institutions Fixed Income 18700.79 0.01 US05964HAM79 4.93 Mar 25, 2031 2.96
DICKS SPORTING GOODS INC Industrial Fixed Income 18712.8 0.01 US253393AF94 5.5 Jan 15, 2032 3.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18686.47 0.01 US655844CM86 5.69 Mar 15, 2032 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18676.76 0.01 US49446RAZ29 5.7 Apr 01, 2032 3.2
EBAY INC Industrial Fixed Income 18619.23 0.01 US278642AY97 5.01 May 10, 2031 2.6
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18565.55 0.01 US18539UAD72 4.54 Feb 15, 2031 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18562.65 0.01 US674599DD43 4.46 May 01, 2031 7.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18538.75 0.01 US92858RAA86 4.46 Jan 31, 2031 4.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18559.43 0.01 US16411QAN16 5.21 Jan 31, 2032 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18519.69 0.01 US02344AAA60 5.04 May 25, 2031 2.69
SMITHFIELD FOODS INC 144A Industrial Fixed Income 18488.57 0.01 US832248BC11 4.54 Oct 15, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18502.16 0.01 US31418C4F86 5.95 Nov 01, 2048 4.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 18471.27 0.01 US02401LAA26 4.72 Feb 01, 2031 3.38
RPM INTERNATIONAL INC Industrial Fixed Income 18454.67 0.01 US749685AY95 5.54 Jan 15, 2032 2.95
WELLTOWER OP LLC Financial Institutions Fixed Income 18442.86 0.01 US95040QAP90 5.57 Jan 15, 2032 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18427.77 0.01 US404280CY37 5.35 Nov 22, 2032 2.87
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18353.97 0.01 US46115HBV87 5.26 Nov 21, 2033 8.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18358.1 0.01 US808513BS37 5.06 May 13, 2031 2.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18333.99 0.01 US01609WAX02 4.9 Feb 09, 2031 2.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 18325.79 0.01 US89400PAK93 4.95 Mar 16, 2031 2.45
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18286.85 0.01 US03060NAD21 4.9 Apr 15, 2031 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 18252.25 0.01 US341081GG63 5.68 Feb 03, 2032 2.45
JBS USA LUX SA Industrial Fixed Income 18258.56 0.01 US46590XAP15 5.76 May 15, 2032 3.0
STATE STREET CORP Financial Institutions Fixed Income 18233.29 0.01 US857477BT94 5.62 Feb 07, 2033 2.62
FNMA 30YR MBS Pass-Through Fixed Income 18237.07 0.01 US3138WJM968 6.47 Dec 01, 2046 3.0
MAGNERA CORP 144A Industrial Fixed Income 18191.65 0.01 US55939AAA51 4.75 Nov 15, 2031 7.25
PHILLIPS 66 Industrial Fixed Income 18164.24 0.01 US718546AW42 4.75 Dec 15, 2030 2.15
GXO LOGISTICS INC Industrial Fixed Income 18160.06 0.01 US36262GAD34 5.18 Jul 15, 2031 2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18159.83 0.01 US476556DD44 5.69 Mar 01, 2032 2.75
TD SYNNEX CORP Industrial Fixed Income 18131.81 0.01 US87162WAK62 5.25 Aug 09, 2031 2.65
T-MOBILE USA INC Industrial Fixed Income 18144.42 0.01 US87264ACQ67 5.87 Mar 15, 2032 2.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18084.43 0.01 US539439AW91 5.41 Nov 15, 2033 7.95
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 18095.24 0.01 US76169XAA28 4.72 Dec 01, 2030 2.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18095.16 0.01 US87165BAR42 5.34 Oct 28, 2031 2.88
WESTERN UNION CO/THE Industrial Fixed Income 18073.97 0.01 US959802BA61 4.92 Mar 15, 2031 2.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18034.43 0.01 XS2201851172 4.81 Feb 14, 2031 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18039.06 0.01 US842400HD82 5.09 Jun 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 18026.06 0.01 US31418CV272 6.39 Apr 01, 2048 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17999.73 0.01 US65339KBZ21 5.63 Jan 15, 2032 2.44
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17977.75 0.01 US207597EN17 5.23 Jul 01, 2031 2.05
RAKUTEN GROUP INC 144A Industrial Fixed Income 17944.79 0.01 US75102WAB46 4.37 Dec 31, 2079 6.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17949.58 0.01 US89114TZJ41 5.45 Sep 10, 2031 2.0
CENOVUS ENERGY INC Industrial Fixed Income 17956.5 0.01 US15135UAW99 5.59 Jan 15, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17952.52 0.01 US75513ECN94 5.8 Mar 15, 2032 2.38
ASHLAND INC 144A Industrial Fixed Income 17926.84 0.01 US04433LAA08 5.2 Sep 01, 2031 3.38
STORE CAPITAL LLC Financial Institutions Fixed Income 17889.0 0.01 US862121AD28 5.46 Dec 01, 2031 2.7
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17869.07 0.01 US2027A0KF56 5.48 Sep 15, 2031 1.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17873.48 0.01 US771196BX91 5.61 Dec 13, 2031 2.08
PROLOGIS LP Financial Institutions Fixed Income 17868.72 0.01 US74340XCB55 5.66 Jan 15, 2032 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 17868.29 0.01 US36179TXX89 3.61 May 20, 2048 5.0
JUNIPER NETWORKS INC Industrial Fixed Income 17839.48 0.01 US48203RAP91 4.76 Dec 10, 2030 2.0
WASTE CONNECTIONS INC Industrial Fixed Income 17853.21 0.01 US94106BAC54 5.67 Jan 15, 2032 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17817.51 0.01 US74456QCH74 5.38 Aug 15, 2031 1.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17793.02 0.01 US92344GAM87 4.2 Dec 01, 2030 7.75
AT&T INC Industrial Fixed Income 17780.06 0.01 US00206RKH48 5.71 Feb 01, 2032 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17782.51 0.01 US3142GQYP16 0.96 Jan 01, 2054 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17706.15 0.01 US31418ECC21 4.27 Mar 01, 2037 1.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17689.46 0.01 US824348BN55 5.83 Mar 15, 2032 2.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17688.09 0.01 US3132ADPE21 5.23 Nov 01, 2048 4.5
7-ELEVEN INC 144A Industrial Fixed Income 17591.64 0.01 US817826AE03 4.95 Feb 10, 2031 1.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 17604.36 0.01 US05565EBX22 5.36 Aug 12, 2031 1.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17577.25 0.01 US3132XVNB50 7.1 Sep 01, 2047 3.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17508.75 0.01 US22160KAQ85 6.01 Apr 20, 2032 1.75
FNMA 30YR MBS Pass-Through Fixed Income 17501.88 0.01 US3138WJK723 6.06 Dec 01, 2046 3.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17454.29 0.01 US77313LAB99 6.12 Oct 15, 2033 4.0
VISA INC Industrial Fixed Income 17449.98 0.01 US92826CAN20 5.07 Feb 15, 2031 1.1
FNMA 30YR MBS Pass-Through Fixed Income 17457.46 0.01 US3140Q8C526 6.0 Jan 01, 2048 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17446.86 0.01 US432833AL52 4.33 May 01, 2031 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17423.52 0.01 US3622A2SG86 6.86 Feb 20, 2046 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17409.87 0.01 US37045XDL73 5.08 Jun 10, 2031 2.7
J M SMUCKER CO Industrial Fixed Income 17417.66 0.01 US832696AU25 5.85 Mar 15, 2032 2.13
WALT DISNEY CO Industrial Fixed Income 17387.25 0.01 US254687DZ66 6.98 Dec 15, 2034 6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17385.31 0.01 US09261BAD29 5.75 Jan 30, 2032 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17393.89 0.01 US3132XCSD80 5.61 Oct 01, 2048 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 17348.38 0.01 US459506AQ49 4.61 Nov 01, 2030 2.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17312.65 0.01 US595620AB14 5.05 Dec 30, 2031 6.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17047.29 0.01 US254709AS70 5.5 Nov 29, 2032 6.7
BLOCK INC Industrial Fixed Income 17051.93 0.01 US852234AP86 4.93 Jun 01, 2031 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17031.48 0.01 US174610BG97 6.23 Apr 25, 2035 6.64
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17040.6 0.01 US136375BL52 6.79 Aug 01, 2034 6.25
YUM! BRANDS INC. Industrial Fixed Income 16988.57 0.01 US988498AN16 4.8 Mar 15, 2031 3.63
KILROY REALTY LP Financial Institutions Fixed Income 16990.79 0.01 US49427RAQ56 6.25 Nov 15, 2032 2.5
CALIFORNIA ST Local Authority Fixed Income 16868.5 0.01 US13063D3R79 5.98 Mar 01, 2033 6.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16861.71 0.01 US694476AA03 6.22 Sep 15, 2033 6.6
DT MIDSTREAM INC 144A Industrial Fixed Income 16836.05 0.01 US23345MAB37 4.01 Jun 15, 2031 4.38
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16723.65 0.01 US89686QAC06 2.88 Jan 15, 2031 12.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16674.14 0.01 US025537AW19 5.54 Nov 01, 2032 5.95
SYSCO CORPORATION Industrial Fixed Income 16662.2 0.01 US871829BT33 6.39 Jan 17, 2034 6.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 16639.04 0.01 US3140FXF238 6.12 Feb 01, 2057 4.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16627.25 0.01 US976656BW74 6.07 May 15, 2033 5.63
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16615.52 0.01 US79588TAF75 6.45 Apr 15, 2034 6.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16606.53 0.01 US37959GAD97 5.66 Jun 15, 2033 7.95
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16581.72 0.01 US53219LAW90 0.95 Oct 15, 2030 11.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16582.58 0.01 US30251GBE61 5.28 Apr 15, 2032 6.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16588.75 0.01 US853496AH04 4.53 Jan 15, 2031 3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16508.27 0.01 US35641AAB44 2.61 May 15, 2031 9.13
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16511.81 0.01 US103304BV23 4.22 Jun 15, 2031 4.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16472.67 0.01 US53219LAV18 0.84 Aug 15, 2030 9.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16463.21 0.01 US53219LAX73 2.92 Jun 01, 2032 10.0
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16471.73 0.01 US55342UAM62 4.77 Mar 15, 2031 3.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16436.94 0.01 US17888HAD52 3.89 Jun 15, 2033 9.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16424.39 0.01 US31418DPL00 5.68 May 01, 2050 4.0
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 16396.27 0.01 US81761LAC63 2.06 Nov 15, 2031 8.63
VERITIV OPERATING CO 144A Industrial Fixed Income 16406.15 0.01 US92339LAA08 2.46 Nov 30, 2030 10.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16393.76 0.01 US86562MCS70 5.87 Jan 13, 2033 5.77
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16391.0 0.01 US12621EAM57 6.48 Jun 15, 2034 6.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16408.58 0.01 US80282KBL98 6.33 May 31, 2035 6.34
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16402.23 0.01 US350930AD58 6.94 Jan 25, 2035 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 16392.81 0.01 US36179VBG41 6.93 Dec 20, 2049 3.5
KINDER MORGAN INC Industrial Fixed Income 16376.44 0.01 US49456BBC46 7.15 Jun 01, 2035 5.85
CALPINE CORP 144A Utility Fixed Income 16386.74 0.01 US131347CR51 4.19 Mar 01, 2031 3.75
CBRE SERVICES INC Industrial Fixed Income 16358.92 0.01 US12505BAG59 6.78 Aug 15, 2034 5.95
BAT CAPITAL CORP Industrial Fixed Income 16316.88 0.01 US05526DBZ78 6.47 Feb 20, 2034 6.0
SUNOCO LP 144A Industrial Fixed Income 16292.9 0.01 US86765KAC36 2.66 May 01, 2032 7.25
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16307.37 0.01 US983133AC37 4.31 Feb 15, 2031 7.13
BOSTON GAS COMPANY 144A Utility Fixed Income 16301.37 0.01 US100743AP84 7.0 Jan 10, 2035 5.84
BOMBARDIER INC 144A Industrial Fixed Income 16266.64 0.01 US097751CB51 2.51 Jul 01, 2031 7.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16258.75 0.01 US744320BL59 5.66 Mar 01, 2053 6.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16274.44 0.01 US020002AS04 7.27 May 09, 2035 5.55
FMC CORPORATION Industrial Fixed Income 16200.5 0.01 US302491AZ88 3.85 Nov 01, 2055 8.45
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16202.64 0.01 US27636AAB89 7.03 Jan 15, 2035 5.8
ADOBE INC Industrial Fixed Income 16215.23 0.01 US00724PAK57 7.17 Jan 17, 2035 5.3
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16188.44 0.01 US83600WAE93 2.71 Jun 01, 2031 7.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16186.02 0.01 US87165BAU70 5.56 Feb 02, 2033 7.25
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16186.64 0.01 US00203QAF46 6.24 Sep 14, 2033 5.88
ITC HOLDINGS CORP 144A Utility Fixed Income 16182.51 0.01 US465685AT20 6.62 May 09, 2034 5.65
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16191.25 0.01 US65339KDF49 7.12 Aug 15, 2055 6.5
BOMBARDIER INC 144A Industrial Fixed Income 16158.45 0.01 US097751CC35 2.81 Jun 01, 2032 7.0
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 16161.08 0.01 US02772AAA79 5.29 Jun 13, 2032 6.14
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16171.43 0.01 US05946KAR23 6.41 Mar 13, 2035 6.03
CALPINE CORP 144A Utility Fixed Income 16163.51 0.01 US131347CQ78 3.17 Feb 01, 2031 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16137.46 0.01 US70932MAE75 2.06 Nov 15, 2030 7.13
TRANSDIGM INC 144A Industrial Fixed Income 16135.63 0.01 US893647BT37 2.12 Dec 01, 2031 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16128.43 0.01 US694308KG17 5.33 Jun 15, 2032 5.9
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16135.16 0.01 US49338CAD56 5.87 Mar 06, 2033 5.99
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16138.73 0.01 US446413BB10 7.04 Jan 15, 2035 5.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16145.85 0.01 US059165ET34 7.28 Jun 01, 2035 5.45
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16107.88 0.01 US50190EAC84 1.39 Aug 01, 2031 8.25
MAYA SAS 144A Industrial Fixed Income 16103.18 0.01 US449691AF14 2.15 Apr 15, 2031 8.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16093.13 0.01 US682691AF77 2.93 May 15, 2031 7.5
NAVIENT CORP Financial Institutions Fixed Income 16102.26 0.01 US63938CAQ15 4.84 Jun 15, 2032 7.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16098.15 0.01 US539439BA62 7.01 Nov 26, 2035 5.59
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16071.86 0.01 US34960PAG63 2.97 Jun 15, 2032 7.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16086.93 0.01 US09659W3A04 5.08 Jan 13, 2033 5.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16068.25 0.01 US202712BV60 6.64 Mar 13, 2034 5.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16074.07 0.01 US040555DH45 6.83 Aug 15, 2034 5.7
COMMSCOPE LLC 144A Industrial Fixed Income 16046.25 0.01 US20338MAA09 1.46 Dec 15, 2031 9.5
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16059.58 0.01 US34966MAA09 2.96 Jun 01, 2031 7.5
SOUTHERN COMPANY (THE) Utility Fixed Income 16052.96 0.01 US842587DL81 5.59 Oct 15, 2032 5.7
HUMANA INC Financial Institutions Fixed Income 16048.52 0.01 US444859BV38 5.87 Mar 01, 2033 5.88
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 16045.16 0.01 US785931AA40 6.55 Apr 01, 2034 6.1
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16029.96 0.01 US03076CAM82 6.06 May 15, 2033 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16018.18 0.01 US78448TAK88 6.13 Jul 25, 2033 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16035.46 0.01 US960386AT71 7.26 May 29, 2035 5.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15992.49 0.01 US29278GBE70 6.74 Jun 26, 2034 5.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 15990.71 0.01 US929160BC27 7.02 Dec 01, 2034 5.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16006.73 0.01 US3133KL6J19 7.39 Jun 01, 2051 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15977.74 0.01 US35908MAE03 0.4 Mar 15, 2031 8.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15963.47 0.01 US36168QAQ73 2.21 Jan 15, 2031 6.75
GENESIS ENERGY LP Industrial Fixed Income 15970.51 0.01 US37185LAQ59 3.38 May 15, 2032 7.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15976.17 0.01 US76209PAD50 4.49 Jan 11, 2031 5.5
STATE STREET CORP Financial Institutions Fixed Income 15976.59 0.01 US857477CC50 6.04 May 18, 2034 5.16
BROWN & BROWN INC Financial Institutions Fixed Income 15981.74 0.01 US115236AG61 6.66 Jun 11, 2034 5.65
ALTRIA GROUP INC Industrial Fixed Income 15971.96 0.01 US02209SBT96 7.12 Feb 06, 2035 5.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15951.38 0.01 US013822AH42 2.24 Mar 15, 2031 7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15946.43 0.01 US442722AC80 3.23 Jul 15, 2032 7.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15933.12 0.01 US185899AR28 4.25 May 01, 2033 7.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 15936.62 0.01 US431318BC74 4.68 Nov 01, 2033 8.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15930.9 0.01 US15189WAS98 6.78 Jul 01, 2034 5.4
FREEPORT-MCMORAN INC Industrial Fixed Income 15945.25 0.01 US35671DBJ37 6.88 Nov 14, 2034 5.4
NETAPP INC Industrial Fixed Income 15950.23 0.01 US64110DAN49 7.21 Mar 17, 2035 5.7
MCKESSON CORP Industrial Fixed Income 15945.53 0.01 US581557BY05 7.32 May 30, 2035 5.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15944.34 0.01 US31335BC205 7.1 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15932.75 0.01 US3140QACR91 5.32 Dec 01, 2048 4.5
IQVIA INC 144A Industrial Fixed Income 15920.77 0.01 US46266TAG31 3.98 Jun 01, 2032 6.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 15905.34 0.01 US030727AB71 4.31 Aug 15, 2033 7.63
APPLOVIN CORP Industrial Fixed Income 15911.47 0.01 US03831WAC29 5.05 Dec 01, 2031 5.38
CVS HEALTH CORP NC10 Industrial Fixed Income 15909.84 0.01 US126650EG12 6.57 Dec 10, 2054 6.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15907.05 0.01 US045054AS24 6.65 Apr 15, 2034 5.8
AUTOZONE INC Industrial Fixed Income 15927.83 0.01 US053332BK78 6.82 Jul 15, 2034 5.4
EQUINOR ASA Agency Fixed Income 15916.59 0.01 US29446MAN20 7.39 Jun 03, 2035 5.13
FNMA 30YR MBS Pass-Through Fixed Income 15925.71 0.01 US3138ER2G49 5.73 Jan 01, 2047 3.5
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15877.45 0.01 US02352BAA35 3.3 Aug 01, 2032 7.25
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15893.11 0.01 US77311WAB72 4.33 Aug 01, 2033 6.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15875.49 0.01 US59523UAW71 5.27 Feb 15, 2032 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15875.86 0.01 US209111GE76 5.99 Mar 01, 2033 5.2
ARCOSA INC 144A Industrial Fixed Income 15861.95 0.01 US039653AC46 3.25 Aug 15, 2032 6.88
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15856.62 0.01 US78466CAD83 3.28 Jun 01, 2032 6.5
MASTERBRAND INC 144A Industrial Fixed Income 15850.82 0.01 US57638PAA21 3.33 Jul 15, 2032 7.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15867.83 0.01 US85571BBD64 3.76 Jul 01, 2030 6.5
NRG ENERGY INC 144A Utility Fixed Income 15851.79 0.01 US629377CX83 5.45 Nov 01, 2034 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 15869.66 0.01 US03027XCH17 6.57 Feb 15, 2034 5.45
APPLOVIN CORP Industrial Fixed Income 15862.18 0.01 US03831WAD02 6.97 Dec 01, 2034 5.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15866.57 0.01 US92840VAU61 7.0 Dec 30, 2034 5.7
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15872.37 0.01 US019736AG29 4.47 Jan 30, 2031 3.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15837.0 0.01 US02666TAG22 6.52 Feb 01, 2034 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 15825.85 0.01 US03027XCM02 7.16 Jan 31, 2035 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15821.76 0.01 US26442CBQ69 7.33 Mar 15, 2035 5.25
PARKLAND CORP 144A Industrial Fixed Income 15844.45 0.01 US70137WAL28 3.27 May 01, 2030 4.63
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15811.65 0.01 US15679GAC69 3.35 Oct 03, 2031 9.38
AGCO CORPORATION Industrial Fixed Income 15800.16 0.01 US001084AS13 6.58 Mar 21, 2034 5.8
HYATT HOTELS CORP Industrial Fixed Income 15802.14 0.01 US448579AS18 6.74 Jun 30, 2034 5.5
WP CAREY INC Financial Institutions Fixed Income 15805.59 0.01 US92936UAM18 6.77 Jun 30, 2034 5.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15807.91 0.01 US573284BA34 7.06 Dec 01, 2034 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 15808.24 0.01 US210518DZ63 7.28 May 15, 2035 5.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15804.41 0.01 US00828EFJ38 7.68 Jun 12, 2035 4.5
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15771.59 0.01 US92676AAA51 3.83 Nov 01, 2031 8.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15792.4 0.01 US36485MAP41 4.06 Nov 15, 2032 8.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15779.48 0.01 US69120VAZ40 4.47 Mar 15, 2031 6.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15789.58 0.01 US26442CBJ27 5.93 Jan 15, 2033 4.95
KELLANOVA Industrial Fixed Income 15769.54 0.01 US487836BZ07 5.98 Mar 01, 2033 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 15766.8 0.01 US341081GQ46 6.13 May 15, 2033 4.8
COMMONSPIRIT HEALTH Industrial Fixed Income 15786.53 0.01 US20268JAS24 6.95 Dec 01, 2034 5.32
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15749.3 0.01 US95081QAR56 2.72 Mar 15, 2032 6.63
ACRISURE LLC 144A Financial Institutions Fixed Income 15759.68 0.01 US004961AA64 4.19 Jul 01, 2032 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15741.47 0.01 US89236TLZ65 4.71 Mar 21, 2031 5.1
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15746.54 0.01 US0778FPAL33 6.05 May 11, 2033 5.1
SUTTER HEALTH Industrial Fixed Income 15748.18 0.01 US86944BAK98 6.21 Aug 15, 2033 5.16
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15759.68 0.01 US30225VAS60 6.54 Feb 01, 2034 5.4
EXPAND ENERGY CORP Industrial Fixed Income 15755.57 0.01 US165167DH73 7.03 Jan 15, 2035 5.7
MARATHON PETROLEUM CORP Industrial Fixed Income 15752.77 0.01 US56585ABL52 7.16 Mar 01, 2035 5.7
XCEL ENERGY INC Utility Fixed Income 15765.93 0.01 US98389BBE92 7.24 Apr 15, 2035 5.6
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15730.16 0.01 US58547DAH26 2.89 Apr 17, 2032 7.63
WATCO COMPANIES LLC 144A Industrial Fixed Income 15727.99 0.01 US941130AD86 3.53 Aug 01, 2032 7.13
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15722.92 0.01 US77340RAU14 3.99 Mar 15, 2033 6.75
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15725.79 0.01 US156431AS72 4.24 Aug 01, 2032 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15734.42 0.01 US18589GAA31 4.75 Jan 15, 2034 7.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15721.18 0.01 US04636NAM56 4.6 Feb 26, 2031 4.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15729.05 0.01 US04636NAH61 6.06 Mar 03, 2033 4.88
QUANTA SERVICES INC. Industrial Fixed Income 15736.96 0.01 US74762EAL65 6.91 Aug 09, 2034 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15713.73 0.01 US02344AAH14 7.26 Mar 17, 2035 5.5
RELX CAPITAL INC Industrial Fixed Income 15727.13 0.01 US74949LAG77 7.35 Mar 27, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15724.64 0.01 US797440CG74 7.37 Apr 15, 2035 5.4
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15710.89 0.01 US03690AAK25 2.91 Feb 01, 2032 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15687.67 0.01 US83002YAA73 3.33 May 01, 2032 6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15700.88 0.01 US35641AAC27 3.88 Apr 01, 2032 8.38
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 15693.92 0.01 US54288CAA18 3.9 Feb 15, 2032 8.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15702.64 0.01 US63743HFP29 4.54 Feb 07, 2031 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15708.83 0.01 US459200LH20 5.29 Feb 10, 2032 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15689.02 0.01 US76720AAN63 6.05 Mar 09, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15688.24 0.01 US571748BW16 6.71 Mar 15, 2034 5.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15708.86 0.01 US09261HBW60 6.79 Nov 22, 2034 6.0
AMPHENOL CORPORATION Industrial Fixed Income 15708.85 0.01 US032095AR24 7.23 Jan 15, 2035 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15693.75 0.01 US744573BB14 7.28 Mar 15, 2035 5.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15692.27 0.01 US13645RBK95 7.38 Mar 30, 2035 5.2
PEPSICO INC Industrial Fixed Income 15706.37 0.01 US713448GK81 7.56 Jul 23, 2035 5.0
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15708.31 0.01 US88023UAJ07 4.98 Oct 15, 2031 3.88
NORDSTROM INC Industrial Fixed Income 15689.99 0.01 US655664AY65 4.99 Aug 01, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 15699.15 0.01 US36179R7J23 6.93 Apr 20, 2046 3.5
AVIENT CORP 144A Industrial Fixed Income 15673.07 0.01 US05368VAA44 1.26 Aug 01, 2030 7.13
AXON ENTERPRISE INC 144A Industrial Fixed Income 15659.14 0.01 US05464CAD39 4.04 Mar 15, 2033 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15668.68 0.01 US65339KCJ79 5.55 Jul 15, 2032 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 15662.08 0.01 US911312BZ82 6.06 Mar 03, 2033 4.88
MASTERCARD INC Industrial Fixed Income 15664.72 0.01 US57636QAX25 6.08 Mar 09, 2033 4.85
CDW LLC Industrial Fixed Income 15678.2 0.01 US12513GBL23 6.87 Aug 22, 2034 5.55
ENERGY TRANSFER LP Industrial Fixed Income 15664.61 0.01 US29273VBA70 6.89 Sep 01, 2034 5.6
PUGET ENERGY INC Utility Fixed Income 15677.15 0.01 US745310AQ54 7.18 Mar 15, 2035 5.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15661.95 0.01 US209111GM92 7.35 Mar 15, 2035 5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15658.29 0.01 US45939E2D10 7.52 Feb 12, 2035 4.5
GOAT HOLDCO LLC 144A Industrial Fixed Income 15650.17 0.01 US38021MAA45 3.07 Feb 01, 2032 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15632.96 0.01 US70932MAF41 4.11 Feb 15, 2033 6.88
CROWN AMERICAS LLC 144A Industrial Fixed Income 15643.09 0.01 US228180AC96 4.49 Jun 01, 2033 5.88
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 15653.6 0.01 US007944AH47 5.25 Mar 01, 2032 5.43
FLORIDA POWER & LIGHT CO Utility Fixed Income 15640.3 0.01 US341081GX96 6.95 Aug 01, 2034 5.0
GENERAL MILLS INC Industrial Fixed Income 15632.57 0.01 US370334DB73 7.19 Jan 30, 2035 5.25
GEORGIA POWER COMPANY Utility Fixed Income 15650.39 0.01 US373334LB51 7.26 Mar 15, 2035 5.2
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15612.47 0.01 US83001AAD46 2.98 May 15, 2031 7.25
POST HOLDINGS INC 144A Industrial Fixed Income 15617.53 0.01 US737446AU86 3.02 Feb 15, 2032 6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15610.86 0.01 US69073TAU79 3.0 May 15, 2031 7.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15628.7 0.01 US00687YAD76 4.14 Feb 15, 2033 7.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15629.53 0.01 US169905AH91 6.73 Aug 01, 2034 5.85
PPL CAPITAL FUNDING INC Utility Fixed Income 15623.98 0.01 US69352PAT03 6.95 Sep 01, 2034 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15629.12 0.01 US89417EAT64 7.54 Jul 24, 2035 5.05
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15600.35 0.01 US44287GAA40 3.04 Feb 15, 2031 7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15594.68 0.01 US744533BR07 7.17 Jan 15, 2035 5.2
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15576.59 0.01 US476556DF91 7.19 Jan 15, 2035 5.1
GEN DIGITAL INC 144A Industrial Fixed Income 15570.37 0.01 US668771AL22 1.15 Sep 30, 2030 7.13
GLOBAL PAYMENTS INC Industrial Fixed Income 15573.45 0.01 US37940XAQ51 5.57 Aug 15, 2032 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15555.17 0.01 US842434DB54 7.02 Sep 01, 2034 5.05
TARGA RESOURCES CORP Industrial Fixed Income 15574.44 0.01 US87612GAK76 7.16 Feb 15, 2035 5.5
BALL CORPORATION Industrial Fixed Income 15553.06 0.01 US058498AX40 5.27 Sep 15, 2031 3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15533.25 0.01 US01883LAH69 3.78 Oct 01, 2032 7.38
SUNOCO LP 144A Industrial Fixed Income 15532.88 0.01 US86765KAD19 4.62 Jul 01, 2033 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15528.32 0.01 US432833AS06 4.78 Sep 15, 2033 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15529.58 0.01 US824348BT26 5.01 Sep 01, 2031 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15544.01 0.01 US89236TKR58 6.03 Jan 12, 2033 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15532.95 0.01 US58769JAS69 6.64 Jan 11, 2034 5.0
TAPESTRY INC Industrial Fixed Income 15547.83 0.01 US876030AL10 7.23 Mar 11, 2035 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15532.32 0.01 US02665WFZ95 7.36 Mar 05, 2035 5.2
BUNGE FINANCE LTD CORP Industrial Fixed Income 15529.83 0.01 US120568BR08 7.54 Aug 04, 2035 5.15
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15513.39 0.01 US43283QAC42 3.36 Jan 15, 2032 6.63
GEN DIGITAL INC 144A Industrial Fixed Income 15517.02 0.01 US668771AM05 4.22 Apr 01, 2033 6.25
BLOCK INC 144A Industrial Fixed Income 15511.58 0.01 US852234AU71 4.66 Aug 15, 2033 6.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15504.67 0.01 US442722AD63 5.04 Jan 15, 2034 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15495.3 0.01 US02665WEZ05 6.66 Jan 10, 2034 4.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 15507.1 0.01 US875127BN13 7.3 Mar 01, 2035 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15513.06 0.01 US26442UAU88 7.37 Mar 15, 2035 5.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 15521.15 0.01 US126307BD80 3.93 Dec 01, 2030 4.63
NRG ENERGY INC 144A Utility Fixed Income 15487.26 0.01 US629377CW01 4.08 Feb 01, 2033 6.0
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15472.24 0.01 US04020EAJ64 5.28 Mar 21, 2032 6.2
FMC CORPORATION Industrial Fixed Income 15471.44 0.01 US302491AX31 5.94 May 18, 2033 5.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15492.8 0.01 US29736RAT77 6.16 May 15, 2033 4.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15492.34 0.01 US03076CAP14 7.41 Apr 15, 2035 5.2
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15449.37 0.01 US60672JAA79 3.36 Apr 01, 2032 6.75
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15462.47 0.01 US18060TAE55 4.48 Sep 15, 2032 6.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15455.94 0.01 US740816AR46 7.42 Feb 15, 2035 4.61
BMW US CAPITAL LLC 144A Industrial Fixed Income 15465.72 0.01 US05565EDD40 7.54 Aug 11, 2035 5.2
WEX INC 144A Industrial Fixed Income 15419.37 0.01 US96208TAD63 4.35 Mar 15, 2033 6.5
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15421.15 0.01 US60855RAM25 4.39 Jan 15, 2033 6.25
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15418.73 0.01 US00751YAL02 4.72 Aug 01, 2033 7.38
SEMPRA Utility Fixed Income 15433.22 0.01 US816851BT54 6.66 Oct 01, 2054 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15419.89 0.01 US842400HZ94 6.72 Jun 01, 2034 5.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15430.89 0.01 US37045XFA90 6.92 Sep 06, 2034 5.45
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15433.06 0.01 US00188LAA52 7.04 Sep 16, 2034 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15426.85 0.01 US756109CT93 7.43 Apr 15, 2035 5.13
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 15401.35 0.01 US34417VAA52 3.7 Sep 15, 2031 6.75
ALPHA GENERATION LLC 144A Utility Fixed Income 15406.28 0.01 US02073LAA98 3.91 Oct 15, 2032 6.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 15396.03 0.01 US18912UAG76 4.77 Aug 15, 2033 6.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 15396.12 0.01 US126307BF39 4.65 Feb 15, 2031 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 15360.81 0.01 US907818GB82 6.01 Jan 20, 2033 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 15373.75 0.01 US92277GBA40 7.22 Jan 15, 2035 5.0
TEREX CORPORATION 144A Industrial Fixed Income 15357.44 0.01 US880779BB83 3.96 Oct 15, 2032 6.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15346.48 0.01 US045086AR68 4.8 Aug 01, 2033 6.88
BROADCOM INC Industrial Fixed Income 15340.71 0.01 US11135FCC32 5.38 Feb 15, 2032 4.55
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15351.62 0.01 US78397DAD03 6.37 Oct 30, 2034 7.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 15353.8 0.01 US126117AY60 6.63 Feb 15, 2034 5.13
CF INDUSTRIES INC Industrial Fixed Income 15344.85 0.01 US12527GAF00 6.77 Mar 15, 2034 5.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15332.38 0.01 US44107TBC99 7.32 Apr 15, 2035 5.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15329.84 0.01 US552953CJ87 3.53 Apr 15, 2032 6.5
MAYA SAS 144A Industrial Fixed Income 15326.35 0.01 US449691AG96 4.0 Apr 15, 2032 7.0
EFESTO BIDCO SPA 144A Industrial Fixed Income 15313.47 0.01 US28201XAB10 4.18 Feb 15, 2032 7.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 15316.28 0.01 US186108CL84 4.34 Nov 15, 2030 4.55
NOVELIS CORP 144A Industrial Fixed Income 15328.21 0.01 US670001AN69 4.82 Aug 15, 2033 6.38
M&T BANK CORPORATION Financial Institutions Fixed Income 15307.13 0.01 US55261FAR55 5.84 Jan 27, 2034 5.05
FERGUSON ENTERPRISES INC Industrial Fixed Income 15325.79 0.01 US31488VAA52 7.11 Oct 03, 2034 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15329.49 0.01 US13607HR535 5.69 Apr 07, 2032 3.6
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15286.87 0.01 US57667JAC62 4.92 Sep 15, 2033 6.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15295.97 0.01 US8426EPAH13 7.01 Sep 15, 2034 4.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15289.49 0.01 US3140XDLB05 3.74 Nov 01, 2036 2.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15253.68 0.01 US817565CH52 4.08 Oct 15, 2032 5.75
BAT CAPITAL CORP Industrial Fixed Income 15255.41 0.01 US05526DBW48 5.4 Mar 16, 2032 4.74
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 15265.7 0.01 US127387AP39 7.13 Sep 10, 2034 4.7
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15197.56 0.01 US71429MAD74 4.18 Sep 30, 2032 6.13
POST HOLDINGS INC 144A Industrial Fixed Income 15205.46 0.01 US737446AX26 5.71 Oct 15, 2034 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 15221.67 0.01 US49446RBA68 6.03 Feb 01, 2033 4.6
FIBERCOP SPA 144A Industrial Fixed Income 15220.34 0.01 US683879AB65 6.12 Nov 15, 2033 6.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15213.12 0.01 US03837AAB61 7.01 Sep 13, 2034 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15203.33 0.01 US91324PCQ37 7.69 Jul 15, 2035 4.63
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 15168.64 0.01 US894164AC61 5.0 Sep 01, 2033 6.13
ADT SECURITY CORP 144A Industrial Fixed Income 15186.35 0.01 US00109LAB99 6.09 Oct 15, 2033 5.88
STRYKER CORPORATION Industrial Fixed Income 15176.56 0.01 US863667BF72 7.15 Sep 11, 2034 4.63
TOPBUILD CORP 144A Industrial Fixed Income 15144.27 0.01 US89055FAD50 5.15 Jan 31, 2034 5.63
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15164.75 0.01 US71845JAC27 7.22 Jan 15, 2035 4.95
MATADOR RESOURCES CO 144A Industrial Fixed Income 15114.24 0.01 US576485AG13 3.89 Apr 15, 2032 6.5
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15117.28 0.01 US947075AW79 5.04 Oct 15, 2033 6.75
SOUTHERN COMPANY (THE) Utility Fixed Income 15121.26 0.01 US842587EA18 7.35 Mar 15, 2035 4.85
NCL CORPORATION LTD 144A Industrial Fixed Income 15108.04 0.01 US62886HBY62 3.78 Jan 15, 2031 5.88
NRG ENERGY INC 144A Utility Fixed Income 15091.94 0.01 US629377DC38 5.19 Jan 15, 2034 5.75
ONEOK INC Industrial Fixed Income 15111.91 0.01 US682680CD39 5.13 Oct 15, 2031 4.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15109.35 0.01 US50540RBA95 5.49 Apr 01, 2032 4.55
FNMA 30YR MBS Pass-Through Fixed Income 15101.15 0.01 US31418DCB64 5.05 May 01, 2049 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15071.0 0.01 US674599EF81 4.16 Jan 01, 2031 6.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 15068.0 0.01 US007903BF39 5.62 Jun 01, 2032 3.92
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15085.67 0.01 US50540RBB78 7.15 Oct 01, 2034 4.8
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15007.46 0.01 US681639AD27 3.9 Jun 15, 2031 7.25
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15027.22 0.01 US02406PBC32 4.84 Oct 15, 2032 6.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 15012.62 0.01 US316773DF47 5.4 Apr 25, 2033 4.34
MATADOR RESOURCES CO 144A Industrial Fixed Income 15002.86 0.01 US576485AH95 4.79 Apr 15, 2033 6.25
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 14986.17 0.01 US02406PBD15 5.08 Oct 15, 2033 7.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14993.37 0.01 US3140QNAK87 3.93 Jan 01, 2037 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14983.55 0.01 US31335BYT78 7.1 Oct 01, 2047 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14964.49 0.01 US682691AM29 4.99 Mar 15, 2033 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14954.96 0.01 US03690AAM80 5.23 Oct 15, 2033 5.75
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14943.33 0.01 US366504AA61 3.26 May 31, 2032 7.75
GNMA2 30YR MBS Pass-Through Fixed Income 14928.53 0.01 US36179UWA68 5.04 Jul 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 14946.92 0.01 US3140JLMJ04 5.23 Jan 01, 2049 4.5
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 14904.4 0.01 US97382BAB53 5.15 Oct 15, 2033 7.5
STATE STREET CORP Financial Institutions Fixed Income 14900.22 0.01 US857477BV41 5.73 Aug 04, 2033 4.16
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14917.84 0.01 US136375DR05 7.23 Sep 18, 2034 4.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 14875.84 0.01 US15089QBA13 4.89 Apr 15, 2033 6.75
HF SINCLAIR CORP Industrial Fixed Income 14859.11 0.01 US403949AC48 4.33 Oct 01, 2030 4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14863.85 0.01 US46285MAA80 4.73 Jul 15, 2032 5.0
CAMPBELLS CO Industrial Fixed Income 14824.42 0.01 US134429BQ17 7.45 Mar 23, 2035 4.75
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14804.67 0.01 US79588TAE01 5.46 Apr 08, 2032 4.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14776.65 0.01 US57164PAK21 5.25 Oct 01, 2033 6.5
SM ENERGY CO 144A Industrial Fixed Income 14735.94 0.01 US78454LAY65 4.63 Aug 01, 2032 7.0
ORGANON & CO 144A Industrial Fixed Income 14746.49 0.01 US68622FAA93 5.75 May 15, 2034 6.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 14724.0 0.01 US65106WAB19 4.7 May 12, 2031 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 14722.78 0.01 US36179SEG84 6.86 Jun 20, 2046 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14702.49 0.01 US866677AH07 5.57 Apr 15, 2032 4.2
ADT SECURITY CORP 144A Industrial Fixed Income 14682.27 0.01 US74166NAA28 5.62 Jul 15, 2032 4.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14703.04 0.01 US136375DC36 5.81 Aug 05, 2032 3.85
BROWN & BROWN INC Financial Institutions Fixed Income 14659.97 0.01 US115236AE14 5.49 Mar 17, 2032 4.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14672.94 0.01 US31329PS535 5.27 Nov 01, 2048 4.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14650.61 0.01 US46188BAD47 5.57 Apr 15, 2032 4.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14642.0 0.01 US3132CWM842 2.06 Apr 01, 2032 2.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14620.81 0.01 US61965RAC97 4.25 Sep 01, 2031 8.25
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 14552.55 0.01 US46150DAA00 4.95 Aug 01, 2032 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14518.47 0.01 US31418DJT00 5.68 Dec 01, 2049 4.0
ORACLE CORPORATION Industrial Fixed Income 14501.05 0.01 US68389XAV73 7.0 Jul 08, 2034 4.3
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14514.47 0.01 US3132L9KW43 6.24 Jan 01, 2048 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 14472.12 0.01 US49271VAQ32 5.59 Apr 15, 2032 4.05
MSCI INC 144A Industrial Fixed Income 14450.4 0.01 US55354GAM24 4.71 Nov 01, 2031 3.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14445.36 0.01 US3622A2RT17 6.86 Dec 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14446.03 0.01 US31418C3D48 5.95 Oct 01, 2048 4.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14430.81 0.01 US98877DAG07 5.0 Apr 23, 2032 6.88
BOSTON GAS COMPANY 144A Utility Fixed Income 14388.69 0.01 US100743AM53 5.56 Mar 16, 2032 3.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14355.75 0.01 US161175CJ14 6.21 Apr 01, 2033 4.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14333.24 0.01 US303901BJ06 4.79 Mar 03, 2031 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 14348.11 0.01 US29364WAX65 4.99 Jun 01, 2031 3.05
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14305.16 0.01 US169905AG19 4.63 Jan 15, 2031 3.7
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 14302.93 0.01 US91327TAC53 4.73 Jun 15, 2032 8.63
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14280.24 0.01 US45344LAE39 5.03 Jan 15, 2033 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 14282.51 0.01 US36179SSQ11 6.93 Dec 20, 2046 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 14229.65 0.01 US94106BAE11 5.76 Jun 01, 2032 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14204.36 0.01 US31418FE602 3.65 Dec 01, 2039 4.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14169.72 0.01 US60855RAK68 4.45 Nov 15, 2030 3.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14179.43 0.01 US31335AYT95 7.1 Oct 01, 2046 3.0
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14143.37 0.01 US78397DAB47 4.57 Feb 18, 2031 5.0
PARADIGM PARENT LLC 144A Industrial Fixed Income 14148.34 0.01 US69902PAA66 4.72 Apr 17, 2032 8.75
WHIRLPOOL CORPORATION Industrial Fixed Income 14129.87 0.01 US963320AZ92 5.43 May 14, 2032 4.7
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14109.16 0.01 US92769XAR61 4.06 Aug 15, 2030 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14075.58 0.01 US81180LAR69 2.04 Dec 01, 2032 9.63
JABIL INC Industrial Fixed Income 14064.4 0.01 US466313AK92 4.72 Jan 15, 2031 3.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 14069.71 0.01 US78646UAA79 5.07 Jun 15, 2031 2.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14072.18 0.01 US534187BQ10 5.58 Mar 01, 2032 3.4
DTE ELECTRIC COMPANY Utility Fixed Income 14048.89 0.01 US23338VAQ95 5.65 Mar 01, 2032 3.0
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 13987.36 0.01 US16208CAA71 4.92 Oct 15, 2031 10.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13977.0 0.01 US853254BU32 4.79 Feb 18, 2036 3.27
DOW CHEMICAL CO Industrial Fixed Income 13911.0 0.01 US260543CK73 7.23 Oct 01, 2034 4.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13886.18 0.01 US78574MAA18 5.37 Dec 01, 2031 3.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13881.31 0.01 US3140XCPY88 3.79 Aug 01, 2036 2.0
IDEX CORPORATION Industrial Fixed Income 13863.75 0.01 US45167RAH75 5.1 Jun 15, 2031 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 13858.52 0.01 US36179UCB61 6.25 Sep 20, 2048 4.0
RAYONIER LP Industrial Fixed Income 13813.03 0.01 US75508XAA46 5.01 May 17, 2031 2.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13826.42 0.01 US09659W2U76 5.44 Jan 20, 2033 3.13
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13808.37 0.01 US83088MAL63 5.01 Jun 01, 2031 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13786.08 0.01 US866677AE75 5.17 Jul 15, 2031 2.7
WESTERN DIGITAL CORPORATION Industrial Fixed Income 13801.49 0.01 US958102AR62 5.56 Feb 01, 2032 3.1
NOVELIS CORP 144A Industrial Fixed Income 13771.71 0.01 US670001AH91 4.91 Aug 15, 2031 3.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 13774.7 0.01 US50155QAL41 5.35 Oct 15, 2031 3.15
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13737.86 0.01 US63633DAF15 4.77 Feb 01, 2031 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 13730.5 0.01 US05565EBS37 4.98 Apr 01, 2031 2.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13733.67 0.01 US26444HAK77 5.55 Dec 15, 2031 2.4
FNMA 30YR MBS Pass-Through Fixed Income 13738.63 0.01 US3140JAFC78 5.25 Jun 01, 2045 4.0
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 13716.9 0.01 US92769VAJ89 4.06 Jul 15, 2030 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13721.7 0.01 US03040WAY12 5.12 Jun 01, 2031 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 13705.7 0.01 US37940XAH52 5.39 Nov 15, 2031 2.9
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13678.56 0.01 US3132L93U79 6.61 Jan 01, 2047 3.5
TEXTRON INC Industrial Fixed Income 13666.18 0.01 US883203CC32 4.95 Mar 15, 2031 2.45
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13627.99 0.01 US57667JAA07 5.07 Oct 01, 2031 3.63
MSCI INC 144A Industrial Fixed Income 13624.89 0.01 US55354GAQ38 6.23 Aug 15, 2033 3.25
ARROW ELECTRONICS INC Industrial Fixed Income 13605.74 0.01 US04273WAC55 5.63 Feb 15, 2032 2.95
US BANCORP MTN Financial Institutions Fixed Income 13608.18 0.01 US91159HJD35 5.55 Jan 27, 2033 2.68
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13586.21 0.01 US553283AG73 4.33 Dec 31, 2030 5.75
LEIDOS INC Industrial Fixed Income 13573.84 0.01 US52532XAH89 4.9 Feb 15, 2031 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 13571.37 0.01 US92277GAW78 5.33 Sep 01, 2031 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13582.47 0.01 US3132CWMP67 2.53 Feb 01, 2034 3.5
MASCO CORP Industrial Fixed Income 13540.21 0.0 US574599BP01 4.62 Oct 01, 2030 2.0
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13556.92 0.0 US19260QAD97 5.07 Oct 01, 2031 3.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 13559.84 0.0 US29359UAC36 5.22 Sep 01, 2031 3.1
MASTERCARD INC Industrial Fixed Income 13514.65 0.0 US57636QAU85 5.55 Nov 18, 2031 2.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13533.96 0.0 US29717PAV94 5.75 Mar 15, 2032 2.65
BROWN & BROWN INC Financial Institutions Fixed Income 13490.68 0.0 US115236AC57 4.96 Mar 15, 2031 2.38
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13482.23 0.0 US29248HAB96 5.04 Mar 17, 2031 1.78
CONSTELLATION BRANDS INC Industrial Fixed Income 13431.84 0.0 US21036PBH01 5.29 Aug 01, 2031 2.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 13403.56 0.0 US892356AA40 4.69 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 13429.98 0.0 US03027XBS80 5.4 Sep 15, 2031 2.3
CUBESMART LP Financial Institutions Fixed Income 13421.39 0.0 US22966RAJ59 5.71 Feb 15, 2032 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 13429.4 0.0 US29364WBH07 5.97 Jun 15, 2032 2.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 13390.75 0.0 US03027XBG43 4.67 Oct 15, 2030 1.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13390.3 0.0 US084664CW92 4.72 Oct 15, 2030 1.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13381.05 0.0 US828807DQ71 5.66 Jan 15, 2032 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13382.27 0.0 US3140QHQ573 3.91 Mar 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13350.1 0.0 US68323AFJ88 5.57 Oct 14, 2031 1.8
GNMA2 30YR MBS Pass-Through Fixed Income 13374.08 0.0 US36179SWW33 6.86 Feb 20, 2047 3.0
AON CORP Financial Institutions Fixed Income 13337.27 0.0 US03740LAA08 5.38 Aug 23, 2031 2.05
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13333.3 0.0 US829259BF69 5.79 Dec 31, 2032 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13326.11 0.0 US3128MJ2C36 6.61 Jul 01, 2047 3.5
HELMERICH AND PAYNE INC Industrial Fixed Income 13300.51 0.0 US423452AG66 5.34 Sep 29, 2031 2.9
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13303.59 0.0 US913903BA74 5.59 Jan 15, 2032 2.65
FNMA 30YR MBS Pass-Through Fixed Income 13296.43 0.0 US3138ER5J50 6.47 Mar 01, 2047 3.0
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13277.99 0.0 US575634AU41 4.75 Nov 24, 2030 1.73
FNMA 15YR MBS Pass-Through Fixed Income 13271.17 0.0 US3140J9SE28 1.73 Jan 01, 2031 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13246.89 0.0 US683234AR91 4.74 Oct 07, 2030 1.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 13242.35 0.0 US776743AL02 4.98 Feb 15, 2031 1.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 13258.48 0.0 US773903AL39 5.4 Aug 15, 2031 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 13251.49 0.0 US36179TSF39 6.86 Feb 20, 2048 3.0
CVS HEALTH CORP Industrial Fixed Income 13213.82 0.0 US126650DQ03 4.99 Feb 28, 2031 1.88
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13231.08 0.0 US31847RAH57 5.3 Aug 15, 2031 2.4
BRUNSWICK CORP Industrial Fixed Income 13219.23 0.0 US117043AT65 5.31 Aug 18, 2031 2.4
PROLOGIS LP Financial Institutions Fixed Income 13189.95 0.0 US74340XBS99 5.07 Mar 15, 2031 1.63
AGREE LP Financial Institutions Fixed Income 13187.95 0.0 US008513AC74 6.71 Jun 15, 2033 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 13177.65 0.0 US36179TG411 6.93 Sep 20, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13183.09 0.0 US3128MJVB30 6.61 Oct 01, 2044 3.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13117.93 0.0 US656029AH80 5.46 Sep 22, 2031 2.08
PIEDMONT HEALTHCARE INC Industrial Fixed Income 13112.84 0.0 US72014TAC36 5.66 Jan 01, 2032 2.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13087.83 0.0 US31335CEA80 6.61 Mar 01, 2048 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13048.99 0.0 US382550BR12 4.81 Jul 15, 2031 5.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12993.4 0.0 US637432NW12 5.11 Mar 15, 2031 1.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12976.86 0.0 US446150AX20 5.29 Aug 15, 2036 2.49
FNMA 30YR MBS Pass-Through Fixed Income 12893.47 0.0 US3140F5CD37 6.47 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 12890.36 0.0 US3140GSNW85 5.77 Sep 01, 2047 4.0
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12863.13 0.0 US314353AA14 5.62 Aug 20, 2035 1.88
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12810.95 0.0 US043436AX21 4.52 Feb 15, 2032 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12832.15 0.0 US3140QBZF89 6.59 Mar 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12804.73 0.0 US36179SUT22 6.97 Jan 20, 2047 2.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 12775.07 0.0 US126307BB25 4.32 Dec 01, 2030 4.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12697.62 0.0 US3132L9V693 6.61 May 01, 2048 3.5
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12673.0 0.0 US373298BU13 4.41 May 15, 2031 8.88
YAMANA GOLD INC Industrial Fixed Income 12654.06 0.0 US98462YAF79 5.26 Aug 15, 2031 2.63
FNMA 30YR MBS Pass-Through Fixed Income 12555.38 0.0 US3140J8C277 5.89 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12499.99 0.0 US36179TV691 6.25 Apr 20, 2048 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12434.6 0.0 US10112RBF01 7.03 Oct 01, 2033 2.45
FNMA 30YR MBS Pass-Through Fixed Income 12425.73 0.0 US3140J82S13 5.25 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 12417.57 0.0 US36179SGK78 6.86 Jul 20, 2046 3.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12354.29 0.0 US03959KAD28 3.88 Sep 01, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 12344.11 0.0 US3140J82T95 4.44 Feb 01, 2046 4.5
CLUE OPCO LLC 144A Industrial Fixed Income 12298.86 0.0 US36267QAA22 3.19 Oct 15, 2031 9.5
GNMA2 30YR MBS Pass-Through Fixed Income 12240.07 0.0 US36179TSG12 6.93 Feb 20, 2048 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12175.87 0.0 US404280DS59 5.36 Nov 03, 2033 8.11
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 12134.28 0.0 US03937LAA35 6.35 May 01, 2034 7.35
PULTE GROUP INC Industrial Fixed Income 12080.91 0.0 US745867AM30 5.2 Jun 15, 2032 7.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12061.01 0.0 US637432CT02 5.09 Mar 01, 2032 8.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12043.11 0.0 US60855RAL42 5.59 May 15, 2032 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11970.65 0.0 US70932MAC10 3.86 Sep 15, 2031 5.75
FNMA 30YR MBS Pass-Through Fixed Income 11877.08 0.0 US3140QAXY14 4.38 Apr 01, 2049 5.0
EL PASO CORPORATION MTN Industrial Fixed Income 11851.82 0.0 US28368EAD85 4.69 Aug 01, 2031 7.8
KONINKLIJKE KPN NV Industrial Fixed Income 11804.09 0.0 US780641AH94 4.13 Oct 01, 2030 8.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11767.24 0.0 US494550AL04 5.14 Mar 15, 2032 7.75
FNMA 30YR MBS Pass-Through Fixed Income 11695.79 0.0 US3140J9EY38 5.65 Oct 01, 2044 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 11683.15 0.0 US251799AA02 5.2 Apr 15, 2032 7.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11681.17 0.0 US431282AU67 6.12 Feb 01, 2034 7.65
VIASAT INC 144A Industrial Fixed Income 11691.45 0.0 US92552VAR15 4.06 May 30, 2031 7.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11644.76 0.0 US29278GBA58 5.44 Oct 14, 2032 7.5
FNMA 30YR MBS Pass-Through Fixed Income 11660.25 0.0 US3140J7S309 5.74 May 01, 2047 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 11614.39 0.0 US962166BR41 5.18 Mar 15, 2032 7.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11562.1 0.0 US15189XAD03 5.87 Mar 15, 2033 6.95
T-MOBILE USA INC Industrial Fixed Income 11560.9 0.0 US87264ADV44 6.27 Dec 15, 2033 6.7
FNMA 30YR MBS Pass-Through Fixed Income 11573.84 0.0 US3140H6BQ12 6.32 Jan 01, 2048 3.5
TARGET CORPORATION Industrial Fixed Income 11510.2 0.0 US87612EAK29 5.6 Nov 01, 2032 6.35
RYDER SYSTEM INC MTN Industrial Fixed Income 11528.7 0.0 US78355HKY44 6.16 Dec 01, 2033 6.6
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11510.98 0.0 US3622A26R84 6.93 Apr 20, 2048 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11478.13 0.0 US13645RAD61 4.96 Oct 15, 2031 7.13
BOMBARDIER INC 144A Industrial Fixed Income 11474.57 0.0 US097751AL51 6.25 May 01, 2034 7.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11445.8 0.0 US743315AL75 5.7 Dec 01, 2032 6.25
FNMA 30YR MBS Pass-Through Fixed Income 11442.96 0.0 US3140H36T86 4.53 Apr 01, 2048 5.0
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11417.27 0.0 US837004BV11 5.15 Feb 01, 2032 6.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11359.1 0.0 US03769MAA45 6.15 Nov 15, 2033 6.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11359.05 0.0 US3132VQLR53 6.61 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 11361.88 0.0 US36179UKW17 6.93 Jan 20, 2049 3.5
EBAY INC Industrial Fixed Income 11337.67 0.0 US278642BB85 5.55 Nov 22, 2032 6.3
RIO TINTO ALCAN INC Industrial Fixed Income 11313.95 0.0 US013716AU93 6.38 Dec 15, 2033 6.13
BOEING CO Industrial Fixed Income 11264.89 0.0 US097023DR39 4.49 May 01, 2031 6.39
BPCE SA MTN 144A Financial Institutions Fixed Income 11260.29 0.0 US05571AAS42 6.07 Oct 19, 2034 7.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11283.98 0.0 US02364WAJ45 7.12 Mar 01, 2035 6.38
NAVIENT CORP Financial Institutions Fixed Income 11234.23 0.0 US63938CAN83 3.4 Jul 25, 2030 9.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 11249.12 0.0 US49447BAA17 6.43 Mar 01, 2034 6.4
KENNEDY-WILSON INC Financial Institutions Fixed Income 11239.25 0.0 US489399AM73 4.41 Mar 01, 2031 5.0
UBS GROUP AG 144A Financial Institutions Fixed Income 11225.3 0.0 US225401AZ15 5.4 Aug 12, 2033 6.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11213.46 0.0 US92343VBS25 6.26 Sep 15, 2033 6.4
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11181.15 0.0 US04288BAC46 0.9 Oct 01, 2031 11.5
BOMBARDIER INC 144A Industrial Fixed Income 11185.71 0.0 US097751CA78 1.12 Nov 15, 2030 8.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 11184.81 0.0 US172062AE14 6.83 Nov 01, 2034 6.13
DOMINION ENERGY INC (NC 10) Utility Fixed Income 11173.85 0.0 US25746UDU07 6.27 Jun 01, 2054 7.0
GXO LOGISTICS INC Industrial Fixed Income 11131.25 0.0 US36262GAG64 6.38 May 06, 2034 6.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11144.81 0.0 US3132XWPW52 6.61 Feb 01, 2048 3.5
CQP HOLDCO LP 144A Industrial Fixed Income 11097.41 0.0 US12657NAB64 4.0 Dec 15, 2033 7.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11083.49 0.0 US571748BR21 5.58 Nov 01, 2032 5.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 11068.8 0.0 US81211KAK60 5.98 Jul 15, 2033 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11077.49 0.0 US808513CH62 6.12 Aug 24, 2034 6.14
BLACK HILLS CORPORATION Utility Fixed Income 11079.66 0.0 US092113AW94 6.48 May 15, 2034 6.15
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 11041.57 0.0 US171873AB83 6.36 Mar 25, 2034 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11028.97 0.0 US65339KDB35 6.35 Jun 15, 2054 6.75
ARCELORMITTAL SA Industrial Fixed Income 11037.62 0.0 US03938LBG86 6.61 Jun 17, 2034 6.0
LOEWS CORPORATION Financial Institutions Fixed Income 11032.54 0.0 US540424AP38 7.11 Feb 01, 2035 6.0
GEO GROUP INC Industrial Fixed Income 11005.22 0.0 US36162JAH95 1.75 Apr 15, 2031 10.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10997.86 0.0 US853254CZ10 6.27 Jan 11, 2035 6.1
VIKING CRUISES LTD 144A Industrial Fixed Income 10982.89 0.0 US92676XAG25 0.73 Jul 15, 2031 9.13
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10983.28 0.0 US22208WAA18 2.48 May 15, 2032 8.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10965.48 0.0 US29450YAB56 2.7 May 15, 2032 8.63
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10976.32 0.0 US15807XAA81 3.09 Dec 01, 2031 8.38
ZOETIS INC Industrial Fixed Income 10966.62 0.0 US98978VAV53 5.64 Nov 16, 2032 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10984.56 0.0 US68233JCS15 6.29 Nov 15, 2033 5.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10971.05 0.0 US05581KAG67 6.23 Dec 05, 2034 5.89
GAP INC 144A Industrial Fixed Income 10975.89 0.0 US364760AQ18 5.01 Oct 01, 2031 3.88
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10953.15 0.0 US34960PAE16 1.52 Dec 01, 2030 7.88
NATIONAL GRID PLC Utility Fixed Income 10943.39 0.0 US636274AE20 6.01 Jun 12, 2033 5.81
DARDEN RESTAURANTS INC Industrial Fixed Income 10940.97 0.0 US237194AN56 6.24 Oct 10, 2033 6.3
CAIXABANK SA 144A Financial Institutions Fixed Income 10956.69 0.0 US12803RAH75 6.49 Jun 15, 2035 6.04
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10929.88 0.0 US69007TAG94 1.46 Feb 15, 2031 7.38
FIESTA PURCHASER INC 144A Industrial Fixed Income 10904.57 0.0 US31659AAB26 2.79 Sep 15, 2032 9.63
BLACK HILLS CORPORATION Utility Fixed Income 10928.69 0.0 US092113AX77 6.98 Jan 15, 2035 6.0
UNISYS CORPORATION 144A Industrial Fixed Income 10882.88 0.0 US909214BX53 3.33 Jan 15, 2031 10.63
CARRIER GLOBAL CORP Industrial Fixed Income 10902.2 0.0 US14448CBC73 6.56 Mar 15, 2034 5.9
SUNCOR ENERGY INC Industrial Fixed Income 10882.92 0.0 US867229AD85 6.93 Dec 01, 2034 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10887.44 0.0 US404280EX36 7.02 May 13, 2036 5.79
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10873.15 0.0 US23166MAC73 0.92 Sep 01, 2031 8.88
PIKE CORP 144A Industrial Fixed Income 10868.97 0.0 US721283AB55 1.92 Jan 31, 2031 8.63
ALLIANZ SE 144A Financial Institutions Fixed Income 10875.28 0.0 US018820AC48 5.92 Sep 06, 2053 6.35
ENBRIDGE INC NC9.75 Industrial Fixed Income 10873.82 0.0 US29250NCF06 6.27 Jun 27, 2054 7.2
EVERSOURCE ENERGY Utility Fixed Income 10873.71 0.0 US30040WAZ14 6.69 Jul 15, 2034 5.95
MAGNA INTERNATIONAL INC Industrial Fixed Income 10873.69 0.0 US559222BD50 7.16 Jun 01, 2035 5.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10839.36 0.0 US12008RAT41 5.56 May 15, 2035 6.75
MICRON TECHNOLOGY INC Industrial Fixed Income 10824.13 0.0 US595112BZ51 5.82 Feb 09, 2033 5.88
JOHNSON & JOHNSON Industrial Fixed Income 10838.51 0.0 US478160AL82 6.2 May 15, 2033 4.95
NORDSON CORPORATION Industrial Fixed Income 10828.45 0.0 US655663AB89 6.26 Sep 15, 2033 5.8
HASBRO INC Industrial Fixed Income 10849.69 0.0 US418056BA46 6.49 May 14, 2034 6.05
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10825.95 0.0 US14041TAB44 7.07 Jun 01, 2035 6.19
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10837.44 0.0 US113004AA39 7.09 Apr 24, 2035 5.79
TEXTRON INC Industrial Fixed Income 10835.6 0.0 US883203CE97 7.13 May 15, 2035 5.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10817.67 0.0 US05455JAA51 1.89 Feb 15, 2031 7.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10799.32 0.0 US34960PAF80 2.63 May 01, 2031 7.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10816.52 0.0 US55609NAD03 4.51 Mar 26, 2031 6.5
NVENT FINANCE SARL Industrial Fixed Income 10802.81 0.0 US67078AAF03 5.96 May 15, 2033 5.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10816.72 0.0 US21871XAR08 6.21 Sep 15, 2033 6.05
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10812.74 0.0 US225313AQ88 6.37 Jan 10, 2035 6.25
PSEG POWER LLC 144A Utility Fixed Income 10820.2 0.0 US69362BBE11 7.17 May 15, 2035 5.75
AGREE LP Financial Institutions Fixed Income 10798.55 0.0 US008513AF06 7.27 Jun 15, 2035 5.6
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10790.68 0.0 US914906BA95 3.92 Aug 01, 2032 9.38
LPL HOLDINGS INC Financial Institutions Fixed Income 10778.75 0.0 US50212YAK01 6.52 May 20, 2034 6.0
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10774.61 0.0 US15189TBJ51 6.76 Feb 15, 2055 6.85
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10774.44 0.0 US29082HAE27 7.05 Feb 11, 2035 5.98
EL PASO ELECTRIC CO Utility Fixed Income 10791.12 0.0 US283677AW22 7.14 May 15, 2035 6.0
ONEOK INC Industrial Fixed Income 10794.33 0.0 US682680AN39 7.23 Jun 15, 2035 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10778.63 0.0 US461070AX26 7.28 Jun 29, 2035 5.6
UBS GROUP AG 144A Financial Institutions Fixed Income 10779.57 0.0 US902613BQ05 7.08 May 09, 2036 5.58
EXELON CORPORATION Utility Fixed Income 10780.16 0.0 US30161NAC56 7.35 Jun 15, 2035 5.63
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10750.24 0.0 US465965AC53 2.64 Dec 15, 2031 8.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10743.92 0.0 US44963BAG32 3.66 Nov 15, 2032 8.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10754.72 0.0 US350930AG89 5.8 Jan 25, 2033 5.9
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10747.03 0.0 US837004BX76 6.11 May 15, 2033 5.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10753.36 0.0 US53944YAX13 6.34 Jan 05, 2035 5.68
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10742.71 0.0 US059165ER77 6.72 Jun 01, 2034 5.3
COCA-COLA CO Industrial Fixed Income 10761.76 0.0 US191216DR86 6.75 May 13, 2034 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10766.21 0.0 US842434DC38 7.3 Jun 15, 2035 5.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10750.11 0.0 US527298CH44 4.72 Apr 15, 2031 4.0
HANESBRANDS INC 144A Industrial Fixed Income 10721.67 0.0 US410345AQ54 0.32 Feb 15, 2031 9.0
XPO INC 144A Industrial Fixed Income 10740.33 0.0 US98379KAB89 1.11 Jun 01, 2031 7.13
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10720.01 0.0 US44963BAF58 2.44 Nov 15, 2030 7.75
CITADEL LP 144A Financial Institutions Fixed Income 10718.59 0.0 US17288XAC83 5.06 Jan 23, 2032 6.38
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10723.66 0.0 US469814AA50 5.87 Mar 01, 2033 5.9
AVERY DENNISON CORPORATION Industrial Fixed Income 10739.88 0.0 US053611AN94 5.93 Mar 15, 2033 5.75
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10716.65 0.0 US09951LAC72 6.11 Aug 04, 2033 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 10730.71 0.0 US03027XCD03 6.14 Jul 15, 2033 5.55
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10739.43 0.0 US87927VAF58 6.18 Nov 15, 2033 6.38
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10737.71 0.0 US957576AA94 6.18 Jul 15, 2033 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 10715.64 0.0 US760759BK56 7.02 Nov 15, 2034 5.2
STARBUCKS CORPORATION Industrial Fixed Income 10738.98 0.0 US855244BM06 7.25 May 15, 2035 5.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10723.03 0.0 US00115AAS87 7.32 Jun 15, 2035 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10736.57 0.0 US3140K06S21 6.55 Dec 01, 2049 3.0
US FOODS INC 144A Industrial Fixed Income 10706.04 0.0 US90290MAH43 1.62 Jan 15, 2032 7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10690.43 0.0 US505742AR75 2.84 Jul 15, 2031 7.0
VAIL RESORTS INC 144A Industrial Fixed Income 10692.16 0.0 US91879QAP46 2.95 May 15, 2032 6.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10701.57 0.0 US095796AK46 3.02 Jul 15, 2032 7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10692.6 0.0 US18453HAH93 4.16 Mar 15, 2033 7.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 10688.9 0.0 US03027XBZ24 5.95 Mar 15, 2033 5.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10695.5 0.0 US09659W2X16 6.44 Feb 20, 2035 5.74
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10696.13 0.0 US11120BAA52 7.12 Feb 15, 2035 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 10690.29 0.0 US666807CP51 7.43 Jul 15, 2035 5.25
XPO INC 144A Industrial Fixed Income 10681.75 0.0 US983793AK61 2.26 Feb 01, 2032 7.13
FIESTA PURCHASER INC 144A Industrial Fixed Income 10683.79 0.0 US31659AAA43 2.28 Mar 01, 2031 7.88
STONEX GROUP INC 144A Financial Institutions Fixed Income 10685.21 0.0 US861896AA67 2.28 Mar 01, 2031 7.88
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10663.48 0.0 US37954FAK03 2.7 Jan 15, 2032 8.25
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10684.33 0.0 US98380MAA36 3.15 Jan 15, 2031 8.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10671.1 0.0 US70932MAG24 3.95 May 15, 2032 6.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10686.05 0.0 US55617LAS16 4.16 Aug 01, 2033 7.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10673.79 0.0 US46817MAS61 5.35 Jun 08, 2032 5.67
TD SYNNEX CORP Industrial Fixed Income 10680.71 0.0 US87162WAL46 6.58 Apr 12, 2034 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10679.29 0.0 US960386AR16 6.61 Mar 11, 2034 5.61
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10668.16 0.0 US631005BK02 6.62 May 01, 2034 5.35
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10678.5 0.0 US71845JAB44 6.73 Jul 15, 2034 5.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10684.91 0.0 US26884TAZ57 6.97 Oct 30, 2034 5.2
STEEL DYNAMICS INC Industrial Fixed Income 10671.4 0.0 US858119BS89 7.23 May 15, 2035 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10669.25 0.0 US494550AT30 7.25 Mar 15, 2035 5.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 10666.65 0.0 US882508CM42 7.37 May 23, 2035 5.1
ATI INC Industrial Fixed Income 10636.12 0.0 US01741RAN26 1.38 Aug 15, 2030 7.25
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10647.85 0.0 US04288BAB62 1.41 Oct 01, 2030 8.0
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 10657.22 0.0 US25260WAD39 1.53 Oct 01, 2030 8.5
VALLOUREC SA 144A Industrial Fixed Income 10659.91 0.0 US92023RAA86 2.29 Apr 15, 2032 7.5
VFH PARENT LLC 144A Financial Institutions Fixed Income 10639.63 0.0 US91824YAA64 3.1 Jun 15, 2031 7.5
GENESIS ENERGY LP Industrial Fixed Income 10649.89 0.0 US37185LAR33 4.23 May 15, 2033 8.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10634.72 0.0 US37045XER35 4.47 Feb 08, 2031 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10658.11 0.0 US606790AA14 5.91 Feb 28, 2033 5.66
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10649.15 0.0 US703481AD36 6.04 Oct 01, 2033 7.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 10637.74 0.0 US126117AX87 6.06 Jun 15, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10643.97 0.0 US842434CZ32 6.09 Jun 01, 2033 5.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10643.84 0.0 US571748BU59 6.34 Sep 15, 2033 5.4
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10636.16 0.0 US872652AA01 6.53 Mar 05, 2034 5.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10652.09 0.0 US744448CZ26 6.58 May 15, 2034 5.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10636.32 0.0 US883556DB50 6.59 Jan 31, 2034 5.2
LAS VEGAS SANDS CORP Industrial Fixed Income 10658.47 0.0 US517834AL18 6.7 Aug 15, 2034 6.2
GLOBE LIFE INC Financial Institutions Fixed Income 10659.94 0.0 US37959EAC66 6.87 Sep 15, 2034 5.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10643.33 0.0 US98956PBC59 7.2 Feb 19, 2035 5.5
NUCOR CORPORATION Industrial Fixed Income 10634.98 0.0 US670346BA26 7.3 Jun 01, 2035 5.1
USI INC 144A Financial Institutions Fixed Income 10618.22 0.0 US90346KAB52 2.66 Jan 15, 2032 7.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10610.53 0.0 US05825XAA72 3.14 May 15, 2031 7.13
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10610.64 0.0 US861932AA97 3.6 Mar 15, 2032 7.25
CACI INTERNATIONAL INC 144A Industrial Fixed Income 10624.06 0.0 US127190AE62 4.21 Jun 15, 2033 6.38
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10627.51 0.0 US277432AX86 5.91 Mar 08, 2033 5.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10615.51 0.0 US04316JAD19 5.94 Mar 02, 2033 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10631.62 0.0 US534187BT58 6.55 Mar 15, 2034 5.85
ATLASSIAN CORP Industrial Fixed Income 10629.74 0.0 US049468AB74 6.62 May 15, 2034 5.5
PUGET SOUND ENERGY INC Utility Fixed Income 10619.32 0.0 US745332CM68 6.75 Jun 15, 2034 5.33
DT MIDSTREAM INC 144A Industrial Fixed Income 10615.99 0.0 US23345MAD92 6.92 Dec 15, 2034 5.8
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10611.78 0.0 US25731VAC81 7.15 Jan 15, 2035 5.3
GERDAU TRADE INC Industrial Fixed Income 10616.23 0.0 US37373WAE03 7.21 Jun 09, 2035 5.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10612.19 0.0 US75968NAG60 7.22 Apr 01, 2035 5.8
GATX CORPORATION Financial Institutions Fixed Income 10616.47 0.0 US361448BS11 7.3 Jun 15, 2035 5.5
REYNOLDS AMERICAN INC Industrial Fixed Income 10632.63 0.0 US761713BA36 7.35 Aug 15, 2035 5.7
AUTODESK INC Industrial Fixed Income 10609.91 0.0 US052769AJ50 7.36 Jun 15, 2035 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 10608.39 0.0 US36179UZS40 6.53 Sep 20, 2049 3.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 10594.11 0.0 US226373AT56 0.36 Feb 01, 2031 7.38
EMRLD BORROWER LP 144A Industrial Fixed Income 10582.17 0.0 US26873CAB81 3.07 Jul 15, 2031 6.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10578.66 0.0 US12008RAR84 3.22 Jun 15, 2032 6.38
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10585.48 0.0 US81728UAC80 3.21 Jul 15, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10598.78 0.0 US989207AD75 3.21 Jun 01, 2032 6.5
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10581.11 0.0 US20600DAA19 3.24 Jul 15, 2032 6.88
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10590.42 0.0 US29450YAC30 3.4 Mar 15, 2033 8.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10593.43 0.0 US417558AB90 3.44 May 15, 2032 7.5
WASTE PRO USA INC 144A Industrial Fixed Income 10578.86 0.0 US94107JAC71 3.83 Feb 01, 2033 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10585.58 0.0 US842400JE48 4.68 Jun 01, 2031 5.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10593.62 0.0 US620076CB33 5.59 Aug 15, 2032 5.2
VERALTO CORP Industrial Fixed Income 10598.57 0.0 US92338CAF05 6.33 Sep 18, 2033 5.45
GILEAD SCIENCES INC Industrial Fixed Income 10599.92 0.0 US375558BZ59 6.45 Oct 15, 2033 5.25
NUTRIEN LTD Industrial Fixed Income 10600.37 0.0 US67077MBD92 6.74 Jun 21, 2034 5.4
BOARDWALK PIPELINES LP Industrial Fixed Income 10590.26 0.0 US096630AK44 6.8 Aug 01, 2034 5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10590.07 0.0 US233853BF64 7.06 Jan 13, 2035 5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10585.83 0.0 US845743BY82 7.2 May 15, 2035 5.3
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10586.26 0.0 US88947EAX85 7.26 Jun 15, 2035 5.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 10585.55 0.0 US573874AS31 7.39 Jul 15, 2035 5.45
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10554.34 0.0 US76774LAC19 0.63 Mar 15, 2031 7.75
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10569.13 0.0 US171484AJ78 2.31 May 01, 2031 6.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10561.26 0.0 US053773BH95 3.0 Feb 15, 2031 8.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10567.9 0.0 US749571AL97 4.31 Jun 15, 2033 6.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 10559.04 0.0 US02005NBS80 5.68 Feb 14, 2033 6.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10552.4 0.0 US50249AAL70 5.95 May 15, 2033 5.63
LOWES COMPANIES INC Industrial Fixed Income 10557.11 0.0 US548661EQ61 6.18 Jul 01, 2033 5.15
EVERGY METRO INC Utility Fixed Income 10557.34 0.0 US30037DAD75 6.71 Apr 01, 2034 5.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10556.52 0.0 US02666TAH05 6.79 Jul 15, 2034 5.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10577.08 0.0 US222793AA90 6.91 Oct 01, 2034 5.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10562.22 0.0 US636180BU48 7.13 Mar 15, 2035 5.95
AUTONATION INC Industrial Fixed Income 10559.2 0.0 US05329WAT99 7.15 Mar 15, 2035 5.89
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10554.38 0.0 US09951LAD55 7.22 Apr 15, 2035 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10571.14 0.0 US655844CV85 7.3 May 01, 2035 5.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10564.87 0.0 US609207BH74 7.31 May 06, 2035 5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10542.25 0.0 US18453HAG11 3.15 Feb 15, 2031 7.13
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10551.23 0.0 US45765UAC71 3.39 May 15, 2032 6.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10535.01 0.0 US04685A4D06 5.06 Nov 13, 2031 5.32
EXELON CORPORATION Utility Fixed Income 10542.25 0.0 US30161NBK63 6.01 Mar 15, 2033 5.3
DUKE ENERGY OHIO INC Utility Fixed Income 10524.28 0.0 US26442EAJ91 6.07 Apr 01, 2033 5.25
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10550.12 0.0 US680223AM61 6.61 Mar 28, 2034 5.75
ENTERGY LOUISIANA LLC Utility Fixed Income 10535.85 0.0 US29364WBM91 6.67 Mar 15, 2034 5.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10542.29 0.0 US29717PBA49 6.68 Apr 01, 2034 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10540.34 0.0 US345397G560 6.88 Feb 07, 2035 6.5
STEEL DYNAMICS INC Industrial Fixed Income 10550.08 0.0 US858119BQ24 6.9 Aug 15, 2034 5.38
IDAHO POWER COMPANY MTN Utility Fixed Income 10527.22 0.0 US45138LBK89 6.94 Aug 15, 2034 5.2
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10524.87 0.0 US85855CAL46 7.0 Mar 18, 2035 6.45
LPL HOLDINGS INC Financial Institutions Fixed Income 10538.27 0.0 US50212YAQ70 7.22 Jun 15, 2035 5.75
LEIDOS INC Industrial Fixed Income 10536.85 0.0 US52532XAL91 7.25 Mar 15, 2035 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10536.75 0.0 US30225VAU17 7.33 Jun 15, 2035 5.4
CINEMARK USA INC 144A Industrial Fixed Income 10506.23 0.0 US172441BH95 3.47 Aug 01, 2032 7.0
AVIENT CORP 144A Industrial Fixed Income 10500.07 0.0 US05368VAB27 3.6 Nov 01, 2031 6.25
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 10519.84 0.0 US836720AG73 3.42 Mar 01, 2055 7.63
TRANSDIGM INC 144A Industrial Fixed Income 10501.51 0.0 US893647CA37 4.54 Jan 31, 2034 6.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10503.49 0.0 US03770DAE31 5.17 Mar 15, 2032 6.55
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10508.35 0.0 US03063UAB70 5.29 May 15, 2032 5.6
MASTERCARD INC Industrial Fixed Income 10521.56 0.0 US57636QBG82 5.39 Mar 15, 2032 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10510.82 0.0 US606822CK87 5.55 Jul 20, 2033 5.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 10507.02 0.0 US559222AY07 5.99 Mar 21, 2033 5.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 10505.08 0.0 US49803XAE31 6.59 Mar 01, 2034 5.5
ANALOG DEVICES INC Industrial Fixed Income 10503.21 0.0 US032654BB08 6.79 Apr 01, 2034 5.05
BORGWARNER INC Industrial Fixed Income 10505.6 0.0 US099724AQ98 6.89 Aug 15, 2034 5.4
KINDER MORGAN INC Industrial Fixed Income 10502.34 0.0 US49456BAG68 6.95 Dec 01, 2034 5.3
CARGILL INC 144A Industrial Fixed Income 10516.07 0.0 US141781CD42 7.27 Feb 11, 2035 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 10498.75 0.0 US05565ECZ60 7.3 Mar 21, 2035 5.4
HERSHEY COMPANY THE Industrial Fixed Income 10506.41 0.0 US427866BN75 7.32 Feb 24, 2035 5.1
SYSCO CORPORATION Industrial Fixed Income 10516.65 0.0 US871829BV88 7.31 Mar 23, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10520.4 0.0 US68233JCZ57 7.34 Apr 01, 2035 5.35
CSX CORP Industrial Fixed Income 10497.11 0.0 US126408HZ94 7.44 Jun 15, 2035 5.05
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10480.29 0.0 US96949VAL71 2.13 Oct 01, 2031 7.38
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10481.58 0.0 US531968AA36 2.33 Sep 01, 2031 7.5
SALLY HOLDINGS LLC Industrial Fixed Income 10492.11 0.0 US79546VAQ95 2.8 Mar 01, 2032 6.75
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10475.13 0.0 US95081QAS30 3.98 Mar 15, 2033 6.38
FLEX LTD Industrial Fixed Income 10474.05 0.0 US33938XAF24 5.19 Jan 15, 2032 5.25
AVNET INC Industrial Fixed Income 10485.11 0.0 US053807AV56 5.35 Jun 01, 2032 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 10489.72 0.0 US83192PAD06 6.67 Mar 20, 2034 5.4
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10494.89 0.0 US771196CL45 6.73 Mar 08, 2034 4.99
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10476.19 0.0 US893526DF78 6.72 Mar 31, 2034 5.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10474.97 0.0 US69371RS983 6.84 Mar 22, 2034 5.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10487.21 0.0 US785931AB23 7.04 Jan 15, 2035 5.65
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10491.77 0.0 US816300AJ62 7.23 Apr 15, 2035 5.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10480.83 0.0 US459200LJ85 7.25 Feb 10, 2035 5.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10494.72 0.0 US29717PBB22 7.33 Apr 01, 2035 5.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10491.8 0.0 US341081ET03 7.49 Jun 01, 2035 4.95
METLIFE INC Financial Institutions Fixed Income 10457.75 0.0 US59156RAE80 5.7 Dec 15, 2032 6.5
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10466.79 0.0 US37441QAA94 2.8 Apr 01, 2032 6.63
FIRSTCASH INC 144A Financial Institutions Fixed Income 10469.24 0.0 US33767DAD75 2.91 Mar 01, 2032 6.88
CNX RESOURCES CORP 144A Industrial Fixed Income 10464.32 0.0 US12653CAL28 3.0 Mar 01, 2032 7.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10462.95 0.0 US60832QAB68 3.13 Apr 15, 2031 11.88
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10468.99 0.0 US703343AH63 4.02 Nov 01, 2032 6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10443.49 0.0 US559665AB08 4.1 Dec 01, 2032 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10469.82 0.0 US59217GFP90 6.16 Mar 28, 2033 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 10462.71 0.0 US05565ECF07 6.29 Aug 11, 2033 5.15
DOMINION RESOURCES INC Utility Fixed Income 10451.02 0.0 US257469AJ58 6.31 Aug 01, 2033 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10454.33 0.0 US15189XBE76 6.67 Mar 01, 2034 5.15
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10462.36 0.0 US737679DH05 6.7 Mar 15, 2034 5.2
NISOURCE INC Utility Fixed Income 10459.55 0.0 US65473PAQ81 6.71 Apr 01, 2034 5.35
ONEOK INC Industrial Fixed Income 10467.02 0.0 US682680CU53 6.87 Sep 01, 2034 5.65
CONAGRA BRANDS INC Industrial Fixed Income 10456.5 0.0 US205887CL48 7.33 Aug 01, 2035 5.75
LABL INC 144A Industrial Fixed Income 10457.4 0.0 US50168QAF28 4.38 Oct 01, 2031 8.63
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10434.74 0.0 US00687YAC93 1.7 Apr 15, 2031 8.25
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10427.8 0.0 US44287DAA19 3.28 Feb 15, 2032 8.13
RESIDEO FUNDING INC 144A Industrial Fixed Income 10425.66 0.0 US76119LAD38 3.61 Jul 15, 2032 6.5
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10420.31 0.0 US00404AAQ22 4.12 Mar 15, 2033 7.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10427.71 0.0 US44891ADR59 5.36 Mar 29, 2032 5.4
AON CORP Financial Institutions Fixed Income 10423.78 0.0 US03740LAF94 5.71 Sep 12, 2032 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10437.64 0.0 US756109CG72 6.64 Feb 15, 2034 5.13
MOODYS CORPORATION Industrial Fixed Income 10429.12 0.0 US615369BA23 6.97 Aug 05, 2034 5.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10427.85 0.0 US19828TAG13 7.18 Feb 15, 2035 5.44
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10433.29 0.0 US87165BAY92 6.98 Jul 29, 2036 6.0
CENCORA INC Industrial Fixed Income 10421.62 0.0 US03073EAY14 7.27 Feb 15, 2035 5.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10442.59 0.0 US902133BD84 7.35 May 09, 2035 5.0
3M CO Industrial Fixed Income 10431.52 0.0 US88579YBR18 7.35 Mar 15, 2035 5.15
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10425.56 0.0 US374288AC24 7.47 Apr 01, 2035 4.91
FNMA 30YR MBS Pass-Through Fixed Income 10431.07 0.0 US3140QBBH02 5.86 Jun 01, 2049 4.0
CLEAN HARBORS INC 144A Industrial Fixed Income 10404.28 0.0 US184496AQ03 1.86 Feb 01, 2031 6.38
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10400.49 0.0 US85858EAE32 3.09 Feb 15, 2031 7.63
TALOS PRODUCTION INC 144A Industrial Fixed Income 10394.04 0.0 US87485LAE48 3.24 Feb 01, 2031 9.38
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 10408.58 0.0 US59565XAD21 3.76 Aug 15, 2032 8.0
ALUMINA PTY LTD 144A Industrial Fixed Income 10392.24 0.0 US02220AAB35 4.03 Sep 15, 2032 6.38
NUSTAR LOGISTICS LP Industrial Fixed Income 10412.97 0.0 US67059TAH86 4.02 Oct 01, 2030 6.38
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10399.86 0.0 US37954FAL85 4.56 Jul 01, 2033 7.13
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10400.97 0.0 USG10367AH66 5.55 Jul 15, 2032 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10401.28 0.0 US133131BB72 6.61 Jan 15, 2034 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10392.98 0.0 US928668CH38 6.62 Mar 22, 2034 5.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 10394.54 0.0 US898813AW06 7.02 Sep 15, 2034 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10413.37 0.0 US74834LBG41 7.14 Dec 15, 2034 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 10408.95 0.0 US50077LBN55 7.27 Mar 15, 2035 5.4
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10406.39 0.0 US720186AR65 7.28 Feb 15, 2035 5.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10408.64 0.0 US74464AAD37 7.49 Jul 01, 2035 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10389.3 0.0 US824348BW54 7.55 Aug 15, 2035 5.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 10412.68 0.0 US695156AY58 7.55 Aug 15, 2035 5.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10395.81 0.0 US911365BP80 4.94 Jan 15, 2032 3.75
LIFE TIME INC 144A Industrial Fixed Income 10378.27 0.0 US53190FAE51 3.89 Nov 15, 2031 6.0
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10386.0 0.0 US14071LAA61 4.16 Mar 31, 2033 6.75
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10376.66 0.0 US74743LAB62 4.61 Aug 15, 2033 6.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 10385.64 0.0 US210518DY98 4.49 Jan 15, 2031 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10375.77 0.0 US025816EK11 5.58 Jul 20, 2033 4.92
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10385.9 0.0 US00131LAP04 6.13 Apr 04, 2033 4.95
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10381.25 0.0 US21037XAD21 6.56 Feb 16, 2034 5.46
COTERRA ENERGY INC Industrial Fixed Income 10370.49 0.0 US127097AL75 6.6 Mar 15, 2034 5.6
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10368.09 0.0 US81180LAS43 6.82 Dec 01, 2034 5.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10386.63 0.0 US98956PAZ53 7.02 Sep 15, 2034 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 10381.6 0.0 US75884RBC60 7.19 Jan 15, 2035 5.1
VERISK ANALYTICS INC Industrial Fixed Income 10366.94 0.0 US92345YAL02 7.31 Mar 15, 2035 5.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10364.41 0.0 US30036FAD33 7.31 Mar 15, 2035 5.25
ALABAMA POWER COMPANY Utility Fixed Income 10379.0 0.0 US010392GC62 7.34 Apr 02, 2035 5.1
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10341.07 0.0 US85858EAD58 3.22 Jan 15, 2031 7.25
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10347.66 0.0 US58064LAA26 3.6 Sep 01, 2031 7.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10341.12 0.0 US38869AAE73 3.8 Jul 15, 2032 6.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10351.05 0.0 US01309QAB41 4.2 Mar 15, 2033 6.25
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 10349.89 0.0 US816196AV14 4.22 Dec 01, 2032 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10359.1 0.0 US26442CBM55 6.62 Jan 15, 2034 4.85
NISOURCE INC Utility Fixed Income 10342.14 0.0 US65473PAT21 6.82 Mar 31, 2055 6.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10357.16 0.0 US927804GR96 6.97 Aug 15, 2034 5.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10345.03 0.0 US207597ES04 7.0 Aug 15, 2034 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10336.5 0.0 US539830CD97 7.04 Aug 15, 2034 4.8
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10354.27 0.0 US092914AA83 7.11 Dec 06, 2034 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 10350.01 0.0 US50212YAM66 7.19 Mar 15, 2035 5.65
ROLLINS INC Industrial Fixed Income 10353.0 0.0 US775711AC86 7.26 Feb 24, 2035 5.25
ALTRIA GROUP INC Industrial Fixed Income 10357.01 0.0 US02209SBV43 7.51 Aug 06, 2035 5.25
WMG ACQUISITION CORP 144A Industrial Fixed Income 10344.37 0.0 US92933BAR50 4.5 Feb 15, 2031 3.0
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10309.87 0.0 US665530AB71 3.27 Jun 15, 2031 8.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10330.6 0.0 US24665FAE25 4.65 Jun 30, 2033 7.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 10312.92 0.0 US459058LU59 5.62 May 06, 2032 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10314.39 0.0 US494368CE11 6.09 Feb 16, 2033 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10321.33 0.0 US449276AE42 6.66 Feb 05, 2034 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 10324.75 0.0 US05565ECK91 6.76 Apr 02, 2034 5.15
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10308.86 0.0 US30190AAG94 6.8 Oct 04, 2034 6.25
UDR INC MTN Financial Institutions Fixed Income 10333.41 0.0 US90265EAW03 7.0 Sep 01, 2034 5.13
FLOWERS FOODS INC Industrial Fixed Income 10325.49 0.0 US343498AD32 7.16 Mar 15, 2035 5.75
MERITAGE HOMES CORP Industrial Fixed Income 10318.86 0.0 US59001ABG67 7.19 Mar 15, 2035 5.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10322.13 0.0 US413875AS47 7.29 Apr 27, 2035 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10323.34 0.0 US86563VCB36 7.42 Mar 13, 2035 5.05
NXP BV Industrial Fixed Income 10313.59 0.0 US62954HBH03 7.54 Aug 19, 2035 5.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10301.69 0.0 USP9028NBT74 3.67 Jul 18, 2031 9.5
PARKLAND CORP 144A Industrial Fixed Income 10289.59 0.0 US70137WAN83 3.91 Aug 15, 2032 6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10294.88 0.0 US66679NAB64 3.93 Jul 15, 2032 6.75
CLEAN HARBORS INC 144A Industrial Fixed Income 10282.2 0.0 US184496AR85 4.8 Oct 15, 2033 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10299.73 0.0 US70932MAH07 4.85 Feb 15, 2034 6.75
AEP TEXAS INC Utility Fixed Income 10289.34 0.0 US00108WAP59 5.44 May 15, 2032 4.7
PEPSICO INC Industrial Fixed Income 10291.76 0.0 US713448FS27 6.1 Feb 15, 2033 4.45
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10285.79 0.0 US59523UAV98 6.74 Mar 15, 2034 5.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10294.38 0.0 US02401LAB09 6.82 Oct 01, 2034 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10302.65 0.0 US74456QCS30 6.99 Aug 01, 2034 4.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10297.35 0.0 US02666TAJ60 7.31 Mar 15, 2035 5.25
MSCI INC Industrial Fixed Income 10280.11 0.0 US55354GAR11 7.55 Sep 01, 2035 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 10296.93 0.0 US776696AM81 7.63 Sep 15, 2035 5.1
STATION CASINOS LLC 144A Industrial Fixed Income 10278.61 0.0 US857691AJ89 3.43 Mar 15, 2032 6.63
SNAP INC 144A Industrial Fixed Income 10265.6 0.0 US83304AAM80 4.94 Mar 15, 2034 6.88
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10261.22 0.0 US50012LAE48 6.17 Oct 01, 2035 6.75
SPIRE MISSOURI INC Utility Fixed Income 10253.01 0.0 US84859DAC11 6.03 Feb 15, 2033 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 10266.41 0.0 US02005NBY58 6.66 Jan 17, 2040 6.65
GLP CAPITAL LP Industrial Fixed Income 10264.74 0.0 US361841AT63 6.9 Sep 15, 2034 5.63
SEMPRA (30NC10) Utility Fixed Income 10257.71 0.0 US816851BV01 6.9 Apr 01, 2055 6.55
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10277.88 0.0 US67103HAN70 7.0 Aug 19, 2034 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10266.29 0.0 US3140QAR360 5.86 Mar 01, 2049 4.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10244.51 0.0 US48251UAQ13 4.76 Oct 01, 2033 8.38
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10228.42 0.0 US59151LAA44 5.1 Mar 15, 2032 6.25
MASTERCARD INC Industrial Fixed Income 10245.65 0.0 US57636QBB95 5.32 Jan 15, 2032 4.35
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10227.52 0.0 US76209PAJ21 5.74 Aug 25, 2032 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10233.59 0.0 US89236TNT87 5.82 Sep 03, 2032 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10238.89 0.0 US345397E664 6.45 Mar 08, 2034 6.13
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10238.55 0.0 US47103MAB46 6.93 Sep 10, 2034 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 10238.3 0.0 US532457CR72 7.09 Aug 14, 2034 4.6
EXELON CORPORATION Utility Fixed Income 10228.06 0.0 US30161NAQ43 7.39 Jun 15, 2035 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10244.76 0.0 US3140JPN354 6.1 Jun 01, 2049 3.5
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10213.13 0.0 US371559AB15 3.52 Apr 15, 2032 6.25
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10204.34 0.0 US70082LAC19 3.67 Mar 15, 2031 8.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10208.08 0.0 US81761LAE20 4.13 Jun 15, 2032 8.88
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10216.66 0.0 US93148PAA03 4.46 Apr 01, 2033 6.63
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10208.6 0.0 US031652BL34 4.9 Oct 01, 2033 5.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 10215.18 0.0 US02005NCA63 5.39 Jul 31, 2033 5.55
AGREE LP Financial Institutions Fixed Income 10202.89 0.0 US008513AD57 5.8 Oct 01, 2032 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10202.29 0.0 US74456QCL86 6.13 Mar 15, 2033 4.65
KEYCORP MTN Financial Institutions Fixed Income 10199.34 0.0 US49326EEN94 6.16 Jun 01, 2033 4.79
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10218.02 0.0 US008281BF39 6.77 Dec 31, 2079 5.75
CHORD ENERGY CORP 144A Industrial Fixed Income 10182.04 0.0 US674215AN89 4.51 Mar 15, 2033 6.75
FISERV INC Industrial Fixed Income 10192.33 0.0 US337738BP21 4.67 Feb 15, 2031 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10174.96 0.0 US459200KU40 5.69 Jul 27, 2032 4.4
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10171.2 0.0 US87927VAM00 6.9 Sep 30, 2034 6.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10186.98 0.0 US31847RAJ14 6.99 Sep 30, 2034 5.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 10189.5 0.0 US126117AZ36 7.53 Aug 15, 2035 5.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10190.69 0.0 US682691AA80 4.23 Sep 15, 2030 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 10157.27 0.0 US46284VAL53 3.69 Jul 15, 2032 5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10150.69 0.0 US04364VAX10 4.15 Oct 15, 2032 6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10162.87 0.0 US13005HAA86 4.15 Feb 15, 2032 6.38
US FOODS INC 144A Industrial Fixed Income 10148.01 0.0 US90290MAJ09 4.25 Apr 15, 2033 5.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10149.4 0.0 US66981QAB23 4.25 Feb 01, 2032 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10148.48 0.0 US44891ADH77 5.08 Sep 26, 2031 4.75
CITIGROUP INC Financial Institutions Fixed Income 10166.94 0.0 US17327CAU71 7.02 Sep 19, 2039 5.41
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10169.02 0.0 US609207BE44 7.08 Aug 28, 2034 4.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10142.77 0.0 US550241AK90 0.08 Oct 15, 2032 10.0
NEWELL BRANDS INC Industrial Fixed Income 10126.99 0.0 US651229BF23 3.79 May 15, 2030 6.38
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10138.99 0.0 US601137AB81 4.68 Sep 15, 2032 6.25
NCL CORPORATION LTD 144A Industrial Fixed Income 10133.34 0.0 US62886HBZ38 4.96 Sep 15, 2033 6.25
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 10120.24 0.0 US419866AV08 5.02 Oct 01, 2033 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10123.4 0.0 US438516CM68 6.7 Jan 15, 2034 4.5
GRAY MEDIA INC 144A Industrial Fixed Income 10130.19 0.0 US389375AL09 4.31 Oct 15, 2030 4.75
CIMPRESS PLC 144A Industrial Fixed Income 10113.07 0.0 US17186HAH57 4.24 Sep 15, 2032 7.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10091.3 0.0 US34960PAH47 4.38 Apr 15, 2033 5.88
APPALACHIAN POWER CO Utility Fixed Income 10105.48 0.0 US037735DA25 5.69 Aug 01, 2032 4.5
WHIRLPOOL CORPORATION Industrial Fixed Income 10090.01 0.0 US963320BE54 5.83 Jun 15, 2033 6.5
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 10115.61 0.0 US43990FAA66 6.68 Nov 15, 2034 6.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10109.8 0.0 US461070AV69 7.12 Sep 30, 2034 4.95
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10084.29 0.0 US428102AF45 2.47 Oct 15, 2030 5.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10066.17 0.0 US55617LAR33 4.0 Mar 15, 2032 6.13
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10089.63 0.0 US156504AN20 5.0 Sep 15, 2033 6.63
NEWELL BRANDS INC Industrial Fixed Income 10084.85 0.0 US651229BE57 5.12 May 15, 2032 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10080.91 0.0 US15189XAZ15 5.86 Oct 01, 2032 4.45
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10053.42 0.0 US87470LAJ08 3.51 Dec 31, 2030 6.0
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10040.7 0.0 US91740PAH10 5.1 Oct 01, 2033 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10039.1 0.0 US531968AB19 5.11 Oct 01, 2033 6.25
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10038.85 0.0 US03063UAA97 6.93 Sep 12, 2034 5.41
PHILLIPS 66 CO Industrial Fixed Income 10044.68 0.0 US718547AY80 7.38 Mar 15, 2035 4.95
LGI HOMES INC 144A Industrial Fixed Income 10019.33 0.0 US50187TAK25 4.68 Nov 15, 2032 7.0
SUNOCO LP 144A Industrial Fixed Income 10015.2 0.0 US86765KAG40 5.28 Mar 15, 2034 5.88
HELMERICH AND PAYNE INC Industrial Fixed Income 10020.79 0.0 US423452AN18 6.92 Dec 01, 2034 5.5
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 10006.27 0.0 US29273VBG41 4.27 Feb 15, 2056 6.5
LAMAR MEDIA CORP 144A Industrial Fixed Income 9994.99 0.0 US513075CA73 5.27 Nov 01, 2033 5.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9976.04 0.0 US71429MAC91 4.02 Jun 15, 2030 4.9
BUNGE FINANCE LTD CORP Industrial Fixed Income 9967.85 0.0 US120568BF69 7.15 Sep 17, 2034 4.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9958.64 0.0 US579780AU11 7.22 Oct 15, 2034 4.7
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9973.83 0.0 US70109HAM79 7.23 Nov 21, 2034 4.2
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9961.91 0.0 US527298CF87 4.35 Oct 15, 2030 3.88
AKER BP ASA 144A Industrial Fixed Income 9927.87 0.0 US00973RAN35 7.06 Oct 01, 2034 5.13
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9903.66 0.0 US00033GAB14 4.13 Jan 15, 2032 8.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9914.04 0.0 US87470LAM37 5.5 Mar 15, 2034 6.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9900.08 0.0 US913903BC31 7.11 Oct 15, 2034 5.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9916.85 0.0 US3132XCSA42 6.24 Jun 01, 2048 4.0
DANA INC Industrial Fixed Income 9898.27 0.0 US235825AJ53 4.3 Feb 15, 2032 4.5
ENERGY TRANSFER LP Industrial Fixed Income 9890.76 0.0 US29273RBE80 7.33 Mar 15, 2035 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9891.72 0.0 US015271BA64 7.51 Apr 15, 2035 4.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9858.0 0.0 US87470LAK70 4.13 Sep 01, 2031 6.0
CHEMOURS COMPANY 144A Industrial Fixed Income 9868.88 0.0 US163851AJ70 4.8 Jan 15, 2033 8.0
BAYTEX ENERGY CORP 144A Industrial Fixed Income 9829.44 0.0 US07317QAK13 4.31 Mar 15, 2032 7.38
ENCOMPASS HEALTH CORP Industrial Fixed Income 9811.62 0.0 US29261AAE01 4.12 Apr 01, 2031 4.63
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9799.4 0.0 US47232MAG78 4.36 Oct 15, 2031 6.63
MURPHY OIL CORPORATION Industrial Fixed Income 9815.62 0.0 US626717AP72 4.72 Oct 01, 2032 6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9803.97 0.0 US11102AAG67 5.0 Nov 23, 2081 4.88
WEC ENERGY GROUP INC Utility Fixed Income 9817.06 0.0 US92939UAE64 4.68 Oct 15, 2030 1.8
S&S HOLDINGS LLC 144A Industrial Fixed Income 9777.18 0.0 US78525CAA36 4.25 Oct 01, 2031 8.38
WILSONART LLC 144A Industrial Fixed Income 9765.83 0.0 US97246JAA60 4.34 Aug 15, 2032 11.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9750.24 0.0 US911365BN33 3.4 Jul 15, 2030 4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9712.63 0.0 US864486AL98 4.32 Jun 01, 2031 5.0
GLP CAPITAL LP Industrial Fixed Income 9725.21 0.0 US361841AQ25 4.59 Jan 15, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9722.74 0.0 US36179TV857 3.61 Apr 20, 2048 5.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9682.85 0.0 US744330AB76 5.6 Mar 24, 2032 3.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9695.0 0.0 US46115HBQ92 5.61 Jun 01, 2032 4.2
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9656.37 0.0 US483007AL48 4.39 Jun 01, 2031 4.5
DT MIDSTREAM INC 144A Industrial Fixed Income 9667.88 0.0 US23345MAC10 5.55 Apr 15, 2032 4.3
HILCORP ENERGY I LP 144A Industrial Fixed Income 9673.52 0.0 US431318BE31 5.81 May 15, 2034 6.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9662.26 0.0 US55617LAL62 6.43 Jul 15, 2034 6.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 9667.17 0.0 US224044CF21 7.23 Feb 01, 2035 4.8
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9644.5 0.0 US817565CG79 4.4 May 15, 2031 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9632.72 0.0 US87612BBU52 4.69 Jan 15, 2032 4.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9638.69 0.0 US34964CAF32 5.54 Mar 25, 2032 4.0
BRUNSWICK CORP Industrial Fixed Income 9640.85 0.0 US117043AU39 5.82 Sep 15, 2032 4.4
FLOWSERVE CORPORATION Industrial Fixed Income 9605.37 0.0 US34354PAF27 4.44 Oct 01, 2030 3.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9609.61 0.0 US665531AL37 5.37 Oct 15, 2033 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 9622.18 0.0 US05565ECB92 5.61 Apr 01, 2032 3.7
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9621.29 0.0 US3132LAS945 5.85 Dec 01, 2048 4.0
J M SMUCKER CO Industrial Fixed Income 9599.2 0.0 US832696AM09 7.61 Mar 15, 2035 4.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9549.98 0.0 US382550BJ95 4.6 Apr 30, 2031 5.25
EQT CORP 144A Industrial Fixed Income 9568.26 0.0 US26884LAN91 4.83 May 15, 2031 3.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 9562.41 0.0 US194162AP89 5.96 Aug 15, 2032 3.25
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9532.59 0.0 US153527AN61 4.04 Oct 15, 2030 4.13
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9539.21 0.0 US44267DAF42 4.09 Feb 01, 2031 4.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 9534.86 0.0 US431318AV64 4.19 Feb 01, 2031 6.0
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9545.83 0.0 US40518JAA79 4.27 Oct 01, 2031 9.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9545.54 0.0 US251526CF47 4.65 Jan 14, 2032 3.73
TOPBUILD CORP 144A Industrial Fixed Income 9530.22 0.0 US89055FAC77 4.88 Feb 15, 2032 4.13
FIBERCOP SPA 144A Industrial Fixed Income 9538.08 0.0 US683879AD22 6.79 Sep 30, 2034 6.0
ZIFF DAVIS INC 144A Industrial Fixed Income 9498.85 0.0 US48123VAF94 4.06 Oct 15, 2030 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9514.96 0.0 US026874DC84 7.48 Jan 15, 2035 3.88
FNMA 30YR MBS Pass-Through Fixed Income 9495.16 0.0 US31418C4W10 5.95 Dec 01, 2048 4.0
CNX RESOURCES CORP 144A Industrial Fixed Income 9466.35 0.0 US12653CAK45 1.71 Jan 15, 2031 7.38
OPEN TEXT INC 144A Industrial Fixed Income 9476.75 0.0 US683720AC08 4.82 Dec 01, 2031 4.13
EPR PROPERTIES Financial Institutions Fixed Income 9480.07 0.0 US26884UAG40 5.27 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 9471.5 0.0 US3140J8KW25 2.82 Jan 01, 2047 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9458.57 0.0 US159864AJ65 4.42 Mar 15, 2031 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9444.23 0.0 US43284MAB46 4.59 Jul 01, 2031 4.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 9456.17 0.0 US120568BN93 4.93 Apr 21, 2031 3.2
TELUS CORP Industrial Fixed Income 9446.16 0.0 US87971MBW29 5.67 May 13, 2032 3.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 9461.99 0.0 US898813AU40 5.71 May 15, 2032 3.25
NUTRIEN LTD Industrial Fixed Income 9458.34 0.0 US67077MAN83 7.55 Mar 15, 2035 4.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9428.4 0.0 US460690BU38 6.09 Jun 15, 2033 5.38
GNMA2 SF 30YR MBS Pass-Through Fixed Income 9432.06 0.0 US36179SWX16 6.93 Feb 20, 2047 3.5
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9395.19 0.0 US283695BQ68 5.53 Feb 15, 2032 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9407.05 0.0 US3132A8TN98 1.43 Mar 01, 2030 3.0
MURPHY OIL USA INC 144A Industrial Fixed Income 9365.51 0.0 US626738AF53 4.48 Feb 15, 2031 3.75
COMMONSPIRIT HEALTH Industrial Fixed Income 9361.64 0.0 US20268JAF03 4.5 Oct 01, 2030 2.78
BUNGE FINANCE LTD CORP Industrial Fixed Income 9368.65 0.0 US120568BC39 4.99 May 14, 2031 2.75
VERMILION ENERGY INC 144A Industrial Fixed Income 9358.53 0.0 US923725AE50 5.29 Feb 15, 2033 7.25
FNMA 30YR MBS Pass-Through Fixed Income 9360.21 0.0 US3140F9WA99 6.06 Jan 01, 2047 3.5
LEVI STRAUSS & CO 144A Industrial Fixed Income 9339.47 0.0 US52736RBJ05 4.54 Mar 01, 2031 3.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9341.03 0.0 US12503MAD02 5.69 Mar 16, 2032 3.0
NUCOR CORPORATION Industrial Fixed Income 9339.98 0.0 US670346AV71 5.71 Apr 01, 2032 3.13
MARS INCORPORATED 144A Industrial Fixed Income 9346.04 0.0 US571676AC90 7.11 Apr 01, 2034 3.6
NRG ENERGY INC 144A Utility Fixed Income 9316.33 0.0 US629377CS98 5.15 Feb 15, 2032 3.88
ORGANON & CO 144A Industrial Fixed Income 9316.25 0.0 US68622FAB76 5.74 May 15, 2034 7.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9319.15 0.0 US382550BK68 5.85 Apr 30, 2033 5.63
ASCOT GROUP LTD 144A Agency Fixed Income 9279.94 0.0 US04365XAA63 4.34 Dec 15, 2030 4.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9294.71 0.0 US50540RAY80 5.05 Jun 01, 2031 2.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9281.41 0.0 US797440CB87 5.69 Mar 15, 2032 3.0
FEDEX CORP Industrial Fixed Income 9301.39 0.0 US31428XDK90 7.57 Feb 01, 2035 3.9
FNMA 30YR MBS Pass-Through Fixed Income 9294.34 0.0 US31418CAF14 6.47 Aug 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9301.07 0.0 US3140Q9JK00 4.38 Jul 01, 2048 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9258.6 0.0 US11133TAE38 4.98 May 01, 2031 2.6
SANDS CHINA LTD Industrial Fixed Income 9273.66 0.0 US80007RAS40 5.15 Aug 08, 2031 3.25
VALVOLINE INC 144A Industrial Fixed Income 9228.1 0.0 US92047WAG69 4.8 Jun 15, 2031 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9233.77 0.0 US655844CK21 5.07 May 15, 2031 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9228.32 0.0 US00774MAY12 6.75 Oct 29, 2033 3.4
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9200.91 0.0 US62957HAQ83 4.37 Aug 15, 2031 8.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9211.29 0.0 US55607PAG00 5.06 Jun 23, 2032 2.69
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9219.0 0.0 US459200KN07 5.64 Feb 09, 2032 2.72
FNMA 30YR MBS Pass-Through Fixed Income 9201.5 0.0 US3140Q7RS87 5.15 Oct 01, 2047 4.5
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9173.9 0.0 US00831TAC53 4.85 May 17, 2031 3.8
WILLIAMS COMPANIES INC Industrial Fixed Income 9175.22 0.0 US969457BY52 4.93 Mar 15, 2031 2.6
NXP BV Industrial Fixed Income 9173.08 0.0 US62954HBA59 5.03 May 11, 2031 2.5
EAGLE MATERIALS INC Industrial Fixed Income 9186.91 0.0 US26969PAB40 5.16 Jul 01, 2031 2.5
NAVIENT CORP MTN Financial Institutions Fixed Income 9191.93 0.0 US78442FAZ18 6.12 Aug 01, 2033 5.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9156.77 0.0 US202712BN45 4.93 Mar 11, 2031 2.69
ESSENTIAL UTILITIES INC Utility Fixed Income 9140.14 0.0 US29670GAF90 5.01 May 01, 2031 2.4
AON CORP Financial Institutions Fixed Income 9154.41 0.0 US03740LAC63 5.48 Dec 02, 2031 2.6
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9155.65 0.0 US556079AD36 4.82 Mar 03, 2036 3.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9111.95 0.0 US573284AW62 5.22 Jul 15, 2031 2.4
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 9132.9 0.0 US86038AAA07 5.27 Nov 15, 2031 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9116.61 0.0 US637432NY77 5.81 Apr 15, 2032 2.75
NAVIENT CORP Financial Institutions Fixed Income 9094.22 0.0 US63938CAP32 1.35 Mar 15, 2031 11.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9095.02 0.0 US744538AE99 5.17 Jun 15, 2031 2.2
DOCTORS CO 144A Financial Institutions Fixed Income 9090.77 0.0 US256141AB88 5.29 Jan 18, 2032 4.5
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9106.94 0.0 US71845JAA60 5.44 Nov 15, 2031 2.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9094.77 0.0 US00914AAS15 5.55 Jan 15, 2032 2.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9101.49 0.0 US693475BA21 4.98 Apr 23, 2032 2.31
FNMA 30YR MBS Pass-Through Fixed Income 9100.07 0.0 US3140J8PJ68 5.9 May 01, 2048 3.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9058.57 0.0 US460690BT64 4.92 Mar 01, 2031 2.4
FEDEX CORP Industrial Fixed Income 9074.95 0.0 US31428XCD66 5.05 May 15, 2031 2.4
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9067.38 0.0 US04685A2Y60 5.09 Jun 07, 2031 2.67
FNMA 30YR MBS Pass-Through Fixed Income 9079.27 0.0 US3140Q7HS97 5.97 Aug 01, 2047 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9053.66 0.0 US37045XDE31 4.79 Jan 08, 2031 2.35
CHURCH & DWIGHT CO INC Industrial Fixed Income 9039.71 0.0 US17136MAA09 5.57 Dec 15, 2031 2.3
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 9051.05 0.0 US89681LAA08 5.64 Mar 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 9055.82 0.0 US3140Q8VZ57 5.9 Apr 01, 2048 3.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9015.11 0.0 US11120VAL71 5.29 Aug 16, 2031 2.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9016.94 0.0 US266233AJ47 5.55 Jan 07, 2032 2.77
MDC HOLDINGS INC Industrial Fixed Income 8994.63 0.0 US552676AU23 4.78 Jan 15, 2031 2.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 8980.87 0.0 US431282AT94 4.82 Feb 01, 2031 2.6
CARGILL INC 144A Industrial Fixed Income 8979.93 0.0 US141781BS20 5.51 Nov 10, 2031 2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8980.91 0.0 US6944PL2J76 5.64 Jan 11, 2032 2.45
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8974.47 0.0 US35640YAL11 0.9 Oct 01, 2030 12.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8956.42 0.0 US842400HM81 5.62 Feb 01, 2032 2.75
GENUINE PARTS COMPANY Industrial Fixed Income 8940.38 0.0 US372460AA38 4.67 Nov 01, 2030 1.88
CGI INC Industrial Fixed Income 8939.48 0.0 US12532HAF10 5.4 Sep 14, 2031 2.3
TENET HEALTHCARE CORP Industrial Fixed Income 8896.04 0.0 US88033GAV23 4.89 Nov 15, 2031 6.88
PROLOGIS LP Financial Institutions Fixed Income 8900.25 0.0 US74340XCA72 4.94 Feb 01, 2031 1.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8900.46 0.0 US681936BN99 6.49 Apr 15, 2033 3.25
AUTONATION INC Industrial Fixed Income 8877.76 0.0 US05329WAS17 5.26 Aug 01, 2031 2.4
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8890.0 0.0 US11135EAA29 5.35 Sep 15, 2031 2.6
NSTAR ELECTRIC CO Utility Fixed Income 8880.17 0.0 US67021CAR88 5.37 Aug 15, 2031 1.95
UDR INC MTN Financial Institutions Fixed Income 8851.1 0.0 US90265EAS90 7.54 Nov 01, 2034 3.1
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8822.04 0.0 US224044CL98 4.64 Oct 01, 2030 1.8
UNION ELECTRIC CO Utility Fixed Income 8835.9 0.0 US906548CT77 5.84 Mar 15, 2032 2.15
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8811.59 0.0 US25525PAB31 4.67 Mar 01, 2031 4.38
REVVITY INC Industrial Fixed Income 8796.13 0.0 US714046AN96 5.41 Sep 15, 2031 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8791.45 0.0 US30225VAG23 5.8 Mar 15, 2032 2.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8791.46 0.0 US31335CB783 6.61 Dec 01, 2046 3.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8773.01 0.0 US59010UAA51 4.28 Feb 15, 2031 7.38
OHIO POWER CO Utility Fixed Income 8785.55 0.0 US677415CT66 4.9 Jan 15, 2031 1.63
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8773.8 0.0 US212015AV31 5.75 Apr 01, 2032 2.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 8732.92 0.0 US00751YAG17 5.6 Mar 15, 2032 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8756.76 0.0 US015271AY59 7.23 Mar 15, 2034 2.95
ARTERA SERVICES LLC 144A Industrial Fixed Income 8709.73 0.0 US04302XAA28 4.15 Feb 15, 2031 8.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8709.73 0.0 US045167EY59 4.79 Oct 08, 2030 0.75
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8715.0 0.0 US71427QAB41 5.08 Apr 01, 2031 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 8731.63 0.0 US36179RF953 6.93 Jun 20, 2045 3.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8702.78 0.0 US22003BAP13 6.96 Dec 01, 2033 2.9
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8685.1 0.0 US46188BAC63 7.14 Jan 15, 2034 2.7
MOTION FINCO SARL 144A Industrial Fixed Income 8666.35 0.0 US61980LAB53 4.8 Feb 15, 2032 8.38
MARS INC 144A Industrial Fixed Income 8624.59 0.0 US571676AL99 6.21 Jul 16, 2032 1.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8600.73 0.0 US3132D6BM12 4.27 Mar 01, 2037 1.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8542.76 0.0 US31335BPY64 7.1 Aug 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8564.51 0.0 US36179TV774 5.04 Apr 20, 2048 4.5
TWILIO INC Industrial Fixed Income 8525.07 0.0 US90138FAD42 4.41 Mar 15, 2031 3.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8490.4 0.0 US3622A26Q02 5.85 Apr 20, 2048 3.5
CABLE ONE INC 144A Industrial Fixed Income 8470.6 0.0 US12685JAC99 4.41 Nov 15, 2030 4.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8448.36 0.0 US810186AW67 4.98 Feb 01, 2032 4.38
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8452.75 0.0 US45174HBM88 3.9 Aug 15, 2030 7.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8440.75 0.0 US44701QBF81 5.04 Jun 15, 2031 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 8443.84 0.0 US715638DP43 6.46 Dec 01, 2032 1.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8426.2 0.0 US3128MJW712 6.24 Sep 01, 2045 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 8390.86 0.0 US756109BA12 6.75 Mar 15, 2033 1.8
FNMA 30YR MBS Pass-Through Fixed Income 8351.64 0.0 US3140HFFN49 5.36 Mar 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8269.48 0.0 US3140J8GN71 5.45 Feb 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8205.06 0.0 US3140X4DF04 6.32 Nov 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8146.99 0.0 US3132VQGS91 6.61 May 01, 2049 3.5
HILLENBRAND INC Industrial Fixed Income 8058.27 0.0 US431571AE83 2.85 Mar 01, 2031 3.75
KOHLS CORP Industrial Fixed Income 8066.75 0.0 US500255AX28 4.55 May 01, 2031 5.13
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7968.54 0.0 US50212YAF16 3.83 May 15, 2031 4.38
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7931.45 0.0 US032177AJ66 3.41 May 15, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 7895.01 0.0 US3140J75S04 5.63 Sep 01, 2047 4.0
VERMILION ENERGY INC 144A Industrial Fixed Income 7861.76 0.0 US923725AD77 3.51 May 01, 2030 6.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7861.24 0.0 US3622ACNP10 3.84 Jul 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 7841.05 0.0 US36179UH540 5.04 Dec 20, 2048 4.5
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7817.08 0.0 US20914UAH95 3.71 Feb 15, 2031 12.0
FNMA 30YR MBS Pass-Through Fixed Income 7825.66 0.0 US3140HJ2A82 4.8 May 01, 2048 5.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 7804.57 0.0 US50106GAG73 4.25 Jun 30, 2031 8.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7706.27 0.0 US3132XXHD47 6.61 Mar 01, 2048 3.5
CHART INDUSTRIES INC 144A Industrial Fixed Income 7683.28 0.0 US16115QAG55 0.19 Jan 01, 2031 9.5
ATKORE INC 144A Industrial Fixed Income 7681.49 0.0 US047649AA63 4.46 Jun 01, 2031 4.25
STATION CASINOS LLC 144A Industrial Fixed Income 7674.22 0.0 US857691AH24 5.1 Dec 01, 2031 4.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7698.64 0.0 US02379KAA25 5.37 Jan 11, 2036 2.88
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7607.22 0.0 US457030AK02 4.58 Jun 15, 2031 4.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7594.58 0.0 US45174HBL06 3.22 May 01, 2030 10.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 7585.69 0.0 US812127AB45 1.8 Feb 15, 2031 7.25
FNMA 30YR MBS Pass-Through Fixed Income 7560.64 0.0 US3140EVUP09 6.21 Aug 01, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7555.36 0.0 US3132LAV824 5.61 Jan 01, 2049 4.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7510.86 0.0 US11042CAA80 4.56 Sep 15, 2036 2.9
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7521.13 0.0 US3622A2R878 6.86 Jan 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7481.04 0.0 US3617HP7D05 5.85 Nov 20, 2048 4.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7430.2 0.0 US810186AX41 4.58 Apr 01, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7432.14 0.0 US3140J7WU57 6.0 Nov 01, 2047 3.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7417.06 0.0 US23311VAK35 5.54 Feb 15, 2032 3.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7393.91 0.0 US37960XAB38 2.56 Apr 15, 2032 7.5
CROCS INC 144A Industrial Fixed Income 7388.66 0.0 US227046AB51 4.86 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7293.91 0.0 US3140JLL282 5.86 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7248.81 0.0 US3140Q9DC48 5.36 Jun 01, 2048 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7178.19 0.0 US74052HAB06 4.53 Sep 01, 2031 5.88
FNMA 15YR MBS Pass-Through Fixed Income 7163.8 0.0 US3140J8ST14 2.27 Apr 01, 2033 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7147.57 0.0 US36179WQB71 6.45 Oct 20, 2051 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7107.89 0.0 US693475BE43 5.58 Jun 06, 2033 4.63
NEWS CORP 144A Industrial Fixed Income 7051.97 0.0 US65249BAB53 3.92 Feb 15, 2032 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7056.94 0.0 US3132XCR989 6.24 Jun 01, 2048 4.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6953.65 0.0 US11043XAA19 3.8 Jun 15, 2034 3.3
FNMA 30YR MBS Pass-Through Fixed Income 6942.72 0.0 US3140QAJQ46 4.46 Jan 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 6886.27 0.0 US3140QAW972 6.11 Apr 01, 2049 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6911.7 0.0 US3128MJ3K43 6.24 Feb 01, 2048 4.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6851.9 0.0 US83545GBE17 4.52 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6812.29 0.0 US3140J8VQ38 5.65 Jan 01, 2044 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6821.82 0.0 US3132L8T319 6.61 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6804.4 0.0 US3140Q7NJ25 5.77 Sep 01, 2047 4.0
LITHIA MOTORS INC 144A Industrial Fixed Income 6749.92 0.0 US536797AF03 4.11 Jan 15, 2031 4.38
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6774.74 0.0 US477164AA59 3.94 Nov 15, 2032 4.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6669.3 0.0 US27034RAC79 0.7 Jul 15, 2031 9.88
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6687.16 0.0 US477143AH41 4.44 Nov 15, 2033 2.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6611.06 0.0 US3128MJ3J79 6.28 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6564.87 0.0 US3140X5CH44 4.88 Oct 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6551.67 0.0 US36179MQP85 6.93 Oct 20, 2042 3.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6508.11 0.0 US74112BAM72 4.6 Apr 01, 2031 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6406.33 0.0 US31418EKK54 3.34 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6301.17 0.0 US3138WGHR88 5.67 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6269.79 0.0 US3138WGFQ24 5.67 Jan 01, 2046 3.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6089.15 0.0 US386088AH17 7.07 Apr 15, 2035 7.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6090.8 0.0 US31418ECT55 4.27 Apr 01, 2037 1.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6021.93 0.0 US071734AR86 2.6 Oct 15, 2030 14.0
WESTROCK MWV LLC Industrial Fixed Income 5885.11 0.0 US961548AY02 4.39 Feb 15, 2031 7.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5869.25 0.0 US3140K1C873 6.55 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5803.74 0.0 US3138ETYW04 5.84 Jul 01, 2046 3.5
GENUINE PARTS COMPANY Industrial Fixed Income 5797.69 0.0 US372460AD76 6.02 Nov 01, 2033 6.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5759.63 0.0 US136385AC52 5.03 Jan 15, 2032 7.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5752.21 0.0 US638671AE74 5.76 Apr 01, 2033 7.88
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5739.01 0.0 US882389CC14 5.38 Jul 15, 2032 7.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5732.44 0.0 US3132WEWJ79 7.1 Jul 01, 2046 3.0
OVINTIV INC Industrial Fixed Income 5715.63 0.0 US698900AG20 4.82 Nov 01, 2031 7.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5638.52 0.0 US136375DH23 6.22 Nov 01, 2033 5.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5649.97 0.0 US04316JAF66 6.37 Feb 15, 2034 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5658.72 0.0 US31410LQ213 6.47 Aug 01, 2047 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 5623.43 0.0 US42307TAG31 5.24 Mar 15, 2032 6.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5608.69 0.0 US31329QCR02 5.65 Mar 01, 2049 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 5595.95 0.0 US742718DB20 6.92 Aug 15, 2034 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5573.35 0.0 US459200BB69 5.74 Nov 29, 2032 5.88
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5563.23 0.0 US30036FAC59 6.24 Nov 15, 2033 5.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5532.27 0.0 US025816DR72 6.56 Apr 25, 2035 5.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5534.95 0.0 US025537BA89 6.59 Dec 15, 2054 6.95
RIO TINTO ALCAN INC Industrial Fixed Income 5539.75 0.0 US013716AW59 7.3 Jun 01, 2035 5.75
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5519.15 0.0 US11259NAA28 5.96 Jun 14, 2033 6.09
TARGA RESOURCES CORP Industrial Fixed Income 5500.94 0.0 US87612GAF81 6.47 Mar 30, 2034 6.5
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5524.49 0.0 US50106GAJ13 3.86 Jun 30, 2032 10.75
XPO CNW INC Industrial Fixed Income 5490.0 0.0 US12612WAB00 6.38 May 01, 2034 6.7
FNMA 30YR MBS Pass-Through Fixed Income 5475.97 0.0 US3138WKQY41 5.1 Apr 01, 2047 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5452.11 0.0 US744573AX43 6.29 Oct 15, 2033 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5452.78 0.0 US3140X4EZ58 5.29 May 01, 2049 4.5
KNIFE RIVER CORP 144A Industrial Fixed Income 5427.77 0.0 US498894AA29 0.78 May 01, 2031 7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5420.25 0.0 US81180LAQ86 1.01 Jul 15, 2031 8.5
BERRY GLOBAL INC Industrial Fixed Income 5435.12 0.0 US08576BAB80 4.68 Jun 15, 2031 5.8
GRUPO TELEVISA SAB Industrial Fixed Income 5424.52 0.0 US40049JAT43 4.98 Mar 11, 2032 8.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5391.53 0.0 US55300RAJ05 2.65 Jun 26, 2031 7.13
AKER BP ASA 144A Industrial Fixed Income 5395.95 0.0 US00973RAM51 5.96 Jun 13, 2033 6.0
OHIO POWER CO Utility Fixed Income 5392.99 0.0 US677415CW95 6.64 Jun 01, 2034 5.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5405.97 0.0 US92344GAX43 7.54 Sep 15, 2035 5.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5405.05 0.0 US3132D6BH27 4.06 Feb 01, 2037 1.5
FNMA 15YR MBS Pass-Through Fixed Income 5411.44 0.0 US3140J8EY54 2.27 Mar 01, 2033 3.5
ALCON FINANCE CORP 144A Industrial Fixed Income 5368.08 0.0 US01400EAE32 5.73 Dec 06, 2032 5.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 5387.81 0.0 US02343UAJ43 5.99 May 26, 2033 5.63
OVINTIV INC Industrial Fixed Income 5381.69 0.0 US292505AD65 6.7 Aug 15, 2034 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5367.26 0.0 US3140J9Q531 5.33 Mar 01, 2045 4.0
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5348.64 0.0 US563571AN82 3.08 Oct 01, 2031 9.25
LAZARD GROUP LLC Financial Institutions Fixed Income 5352.03 0.0 US52107QAL95 4.53 Mar 15, 2031 6.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5350.44 0.0 US654922AC70 5.17 Jul 17, 2032 7.75
HCA INC Industrial Fixed Income 5360.32 0.0 US404119CQ00 6.03 Jun 01, 2033 5.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5341.79 0.0 US720186AQ82 6.09 Jun 15, 2033 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5341.49 0.0 US744320BP63 6.34 Mar 15, 2054 6.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5349.34 0.0 US595620AX34 6.52 Jan 15, 2034 5.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5347.64 0.0 US446150BF05 6.68 Nov 18, 2039 6.14
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5361.96 0.0 US053484AF80 6.71 Jun 01, 2034 5.35
VENTAS REALTY LP Financial Institutions Fixed Income 5352.99 0.0 US92277GAX51 6.73 Jul 01, 2034 5.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5345.53 0.0 US377372AB33 6.84 Apr 15, 2034 5.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5339.48 0.0 US136385AG66 7.11 Feb 01, 2035 5.85
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5357.02 0.0 US071734AL17 4.4 Feb 15, 2031 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5339.48 0.0 US31418EHC75 3.34 Sep 01, 2037 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5352.79 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
BRINKS CO 144A Industrial Fixed Income 5328.96 0.0 US109696AD60 3.07 Jun 15, 2032 6.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5332.67 0.0 US74368CCB81 5.23 Jan 14, 2032 5.43
WILLIAMS COMPANIES INC Industrial Fixed Income 5331.86 0.0 US969457CJ76 5.95 Mar 15, 2033 5.65
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5315.76 0.0 US045054AQ67 6.01 May 30, 2033 5.55
S&P GLOBAL INC Industrial Fixed Income 5325.79 0.0 US78409VBQ68 6.37 Sep 15, 2033 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5329.41 0.0 US11271LAM46 7.05 Jan 15, 2035 5.67
HEXCEL CORPORATION Industrial Fixed Income 5323.07 0.0 US428291AP36 7.11 Feb 26, 2035 5.88
WASTE CONNECTIONS INC Industrial Fixed Income 5321.93 0.0 US94106BAJ08 7.51 Sep 01, 2035 5.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 5285.45 0.0 US812127AC28 3.23 Jul 15, 2032 6.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5300.36 0.0 US682691AG50 3.46 Nov 15, 2031 7.13
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5301.66 0.0 US03168LAA35 4.07 Aug 01, 2032 6.88
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5291.93 0.0 US09261HBG11 4.38 Jan 25, 2031 6.25
COMMONSPIRIT HEALTH Industrial Fixed Income 5303.85 0.0 US20268JAR41 4.94 Dec 01, 2031 5.21
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5309.14 0.0 US174610BH70 4.77 Jul 23, 2032 5.72
T-MOBILE USA INC Industrial Fixed Income 5305.35 0.0 US87264ADS15 5.4 May 15, 2032 5.13
SUTTER HEALTH Industrial Fixed Income 5292.87 0.0 US86944BAP85 5.6 Aug 15, 2032 5.21
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5292.25 0.0 US892938AA96 5.99 Mar 03, 2033 5.25
AEP TEXAS INC Utility Fixed Income 5305.6 0.0 US00108WAR16 6.05 Jun 01, 2033 5.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5299.95 0.0 US74460WAG24 6.28 Aug 01, 2033 5.1
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5284.55 0.0 US19828AAC18 6.43 Jan 15, 2034 5.68
RWE FINANCE US LLC 144A Utility Fixed Income 5300.7 0.0 US749983AA01 6.64 Apr 16, 2034 5.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5300.87 0.0 US22534PAK93 6.74 Mar 11, 2034 5.37
FNMA 30YR MBS Pass-Through Fixed Income 5289.17 0.0 US3140F5AD54 6.47 Nov 01, 2046 3.0
TRINET GROUP INC 144A Industrial Fixed Income 5259.74 0.0 US896288AC18 2.09 Aug 15, 2031 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5280.09 0.0 US44891ADD63 4.75 Jun 24, 2031 5.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5258.06 0.0 US04685A3Z27 4.84 Jul 11, 2031 5.53
UPMC Industrial Fixed Income 5267.94 0.0 US90320WAG87 6.08 May 15, 2033 5.04
XCEL ENERGY INC Utility Fixed Income 5271.53 0.0 US98389BBA70 6.15 Aug 15, 2033 5.45
REGENCY CENTERS LP Financial Institutions Fixed Income 5255.51 0.0 US75884RBB87 6.53 Jan 15, 2034 5.25
ING GROEP NV Financial Institutions Fixed Income 5275.59 0.0 US456837BM48 6.72 Mar 19, 2035 5.55
NATIONAL GRID USA Utility Fixed Income 5279.37 0.0 US49337WAJ99 7.28 Apr 01, 2035 5.8
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5261.25 0.0 US12803RAM60 7.15 Jul 03, 2036 5.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5269.1 0.0 US31418DEM02 2.89 Aug 01, 2034 3.5
ENERSYS 144A Industrial Fixed Income 5241.79 0.0 US29275YAF97 2.92 Jan 15, 2032 6.63
ENPRO INC 144A Industrial Fixed Income 5243.66 0.0 US29355XAH08 4.4 Jun 01, 2033 6.13
HCA INC Industrial Fixed Income 5254.85 0.0 US404119CT49 4.63 Apr 01, 2031 5.45
HYATT HOTELS CORP Industrial Fixed Income 5244.04 0.0 US448579AT90 5.09 Dec 15, 2031 5.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5236.81 0.0 US76209PAF09 5.17 Dec 06, 2031 5.05
RELX CAPITAL INC Industrial Fixed Income 5234.8 0.0 US74949LAE20 5.44 May 20, 2032 4.75
BATH & BODY WORKS INC Industrial Fixed Income 5233.0 0.0 US532716AK37 5.75 Mar 01, 2033 6.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5237.07 0.0 US47837RAE09 5.81 Dec 01, 2032 4.9
CROWN CASTLE INC Industrial Fixed Income 5234.84 0.0 US22822VBC46 6.02 May 01, 2033 5.1
AUTOZONE INC Industrial Fixed Income 5247.75 0.0 US053332BF83 6.25 Aug 01, 2033 5.2
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5229.26 0.0 US37247DAB29 6.49 Jun 15, 2034 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5244.06 0.0 US03040WBD65 6.67 Mar 01, 2034 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5253.55 0.0 US976826BS59 6.7 Mar 30, 2034 5.38
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5239.0 0.0 US83272GAE17 6.69 Apr 03, 2034 5.44
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5252.26 0.0 US50222CAB63 6.71 Mar 28, 2034 5.3
ADOBE INC Industrial Fixed Income 5231.76 0.0 US00724PAG46 6.81 Apr 04, 2034 4.95
SPIRE MISSOURI INC Utility Fixed Income 5249.92 0.0 US84859DAD93 6.96 Aug 15, 2034 5.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5231.09 0.0 US30225VAT44 7.13 Jan 15, 2035 5.35
NEW GOLD INC 144A Industrial Fixed Income 5220.3 0.0 US644535AJ57 3.87 Apr 01, 2032 6.88
INSULET CORP 144A Industrial Fixed Income 5222.67 0.0 US45784PAL58 4.04 Apr 01, 2033 6.5
GRAY MEDIA INC 144A Industrial Fixed Income 5210.57 0.0 US389375AN64 4.25 Jul 15, 2032 9.63
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5211.71 0.0 US00791GAB32 4.31 Aug 01, 2032 6.75
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5216.15 0.0 US00791GAC15 4.53 Aug 01, 2033 8.0
TRANSDIGM INC 144A Industrial Fixed Income 5217.1 0.0 US893647BZ96 4.64 Jan 31, 2034 6.25
DOLLAR GENERAL CORP Industrial Fixed Income 5207.55 0.0 US256677AL96 5.71 Nov 01, 2032 5.0
Providence St. Joseph Health Industrial Fixed Income 5224.46 0.0 US743820AC66 6.3 Oct 01, 2033 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5223.19 0.0 US928668CS92 7.19 Mar 27, 2035 5.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5201.16 0.0 US369550BR84 7.63 Aug 15, 2035 4.95
CONSTELLIUM SE 144A Industrial Fixed Income 5186.16 0.0 US21039CAD65 3.7 Aug 15, 2032 6.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5195.08 0.0 US00914AAX00 4.83 Jul 15, 2031 5.2
KITE REALTY GROUP LP Financial Institutions Fixed Income 5178.39 0.0 US49803XAF06 5.15 Dec 15, 2031 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5184.87 0.0 US04316JAM18 5.31 Feb 15, 2032 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5186.81 0.0 US055451BA54 6.04 Feb 28, 2033 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5180.44 0.0 US756109BT03 6.27 Jul 15, 2033 4.9
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5200.1 0.0 US86564CAE03 6.41 Dec 31, 2079 5.88
ROYALTY PHARMA PLC Industrial Fixed Income 5196.88 0.0 US78081BAR42 6.94 Sep 02, 2034 5.4
APA CORP (US) Industrial Fixed Income 5174.54 0.0 US03743QAR92 6.99 Feb 15, 2035 6.1
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5178.68 0.0 US85325C2J03 7.29 Aug 12, 2036 5.4
PHINIA INC 144A Industrial Fixed Income 5162.36 0.0 US71880KAB70 3.79 Oct 15, 2032 6.63
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5155.16 0.0 US03076CAL00 5.47 May 13, 2032 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5173.32 0.0 US00115AAR05 6.76 Apr 01, 2034 5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5168.32 0.0 US459056RA75 7.91 Aug 27, 2035 4.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 5123.3 0.0 US603051AF02 3.89 Apr 01, 2031 7.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5119.56 0.0 US48251UAP30 3.91 Apr 01, 2031 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5133.0 0.0 US69073TAV52 4.05 Jun 01, 2032 7.38
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5140.07 0.0 US76883NAA90 4.35 Feb 01, 2033 6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5134.87 0.0 US35641AAD00 4.37 Apr 01, 2033 7.88
MARS INC 144A Industrial Fixed Income 5125.32 0.0 US571676AU98 4.77 Apr 20, 2031 4.65
STATE STREET CORP Financial Institutions Fixed Income 5120.15 0.0 US857477BU67 5.48 May 13, 2033 4.42
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5137.69 0.0 US976826BR76 6.12 Apr 01, 2033 4.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5127.78 0.0 US579780AT48 6.16 Apr 15, 2033 4.95
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5146.28 0.0 US411618AD32 7.05 Apr 01, 2035 6.33
FNMA 30YR MBS Pass-Through Fixed Income 5138.64 0.0 US3140J9FE64 5.32 Oct 01, 2048 4.5
VITAL ENERGY INC Industrial Fixed Income 5109.27 0.0 US516806AJ59 3.04 Oct 15, 2030 9.75
BEAZER HOMES USA INC 144A Industrial Fixed Income 5108.46 0.0 US07556QBU85 3.43 Mar 15, 2031 7.5
ALBEMARLE CORP Industrial Fixed Income 5102.35 0.0 US012653AE17 5.43 Jun 01, 2032 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 5116.16 0.0 US61747YES00 5.49 Apr 20, 2037 5.3
WILTON RE LTD 144A Financial Institutions Fixed Income 5115.03 0.0 US97263CAA99 2.61 Dec 31, 2079 6.0
FNMA 15YR MBS Pass-Through Fixed Income 5104.37 0.0 US3140J7XT75 2.29 Nov 01, 2032 3.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5076.35 0.0 US893814AA10 4.63 Oct 15, 2032 7.88
QUANTA SERVICES INC. Industrial Fixed Income 5083.16 0.0 US74762EAN22 4.57 Jan 15, 2031 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5075.2 0.0 US04517PBT84 6.48 Jun 14, 2033 3.88
FNMA 15YR MBS Pass-Through Fixed Income 5073.55 0.0 US3140J8X570 0.47 Mar 01, 2030 3.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5050.81 0.0 US92943GAE17 3.13 Mar 01, 2031 7.38
STAR HOLDING LLC 144A Industrial Fixed Income 5038.31 0.0 US85513AAA60 3.95 Aug 01, 2031 8.75
FEDEX CORP Industrial Fixed Income 5044.45 0.0 US31428XDJ28 6.65 Jan 15, 2034 4.9
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5057.1 0.0 US03769MAD83 6.73 Dec 15, 2054 6.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5062.14 0.0 US00846UAR23 7.11 Sep 09, 2034 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5054.0 0.0 US976656CS53 7.21 Oct 01, 2034 4.6
APT PIPELINES LTD 144A Utility Fixed Income 5048.42 0.0 US00205GAC15 7.39 Mar 23, 2035 5.0
DOW CHEMICAL CO Industrial Fixed Income 5028.73 0.0 US260543DN04 4.56 Jan 15, 2031 4.8
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5027.92 0.0 US00218QAB68 5.04 Oct 20, 2031 5.31
EDISON INTERNATIONAL Utility Fixed Income 5011.57 0.0 US281020BB24 5.34 Mar 15, 2032 5.25
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5018.47 0.0 US314890AD60 5.51 Apr 20, 2032 4.65
ONE GAS INC Utility Fixed Income 5017.17 0.0 US68235PAM05 5.81 Sep 01, 2032 4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5031.47 0.0 US45939FAB31 5.99 Sep 17, 2032 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5034.87 0.0 US31329QHM69 5.65 Mar 01, 2049 4.0
US FOODS INC 144A Industrial Fixed Income 5005.98 0.0 US90290MAE12 2.97 Jun 01, 2030 4.63
GOEASY LTD 144A Financial Institutions Fixed Income 4986.58 0.0 US380355AM92 3.6 May 15, 2030 6.88
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 5004.22 0.0 US718547AZ55 4.41 Mar 15, 2056 5.88
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5007.52 0.0 US83443QAA13 5.16 Sep 30, 2033 5.63
ATI INC Industrial Fixed Income 4975.4 0.0 US01741RAM43 3.84 Oct 01, 2031 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4978.78 0.0 US77340RAT41 3.93 May 15, 2030 4.8
DANA INC Industrial Fixed Income 4953.53 0.0 US235825AH97 3.51 Sep 01, 2030 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 4944.07 0.0 US36179RQZ54 6.86 Oct 20, 2045 3.0
ALABAMA POWER COMPANY Utility Fixed Income 4918.15 0.0 US010392FZ66 5.81 Sep 01, 2032 3.94
EW SCRIPPS CO 144A Industrial Fixed Income 4928.61 0.0 US81105DAB10 4.31 Jan 15, 2031 5.38
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 4885.74 0.0 US13057QAL14 5.49 Jan 15, 2034 7.0
ORIX CORPORATION Financial Institutions Fixed Income 4889.05 0.0 US686330AP65 5.65 Apr 13, 2032 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4878.77 0.0 US882508BP81 5.88 Aug 16, 2032 3.65
VF CORPORATION Industrial Fixed Income 4835.85 0.0 US918204AR97 6.3 Oct 15, 2033 6.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4844.11 0.0 US3128MFKV90 3.98 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4802.55 0.0 US3140J8SW43 2.53 May 01, 2033 3.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4766.88 0.0 US57665RAL06 3.95 Aug 01, 2030 4.13
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4772.97 0.0 US153527AP10 4.47 Apr 30, 2031 4.13
KB HOME Industrial Fixed Income 4793.11 0.0 US48666KAZ21 4.86 Jun 15, 2031 4.0
WHIRLPOOL CORPORATION Industrial Fixed Income 4782.48 0.0 US963320BA33 5.91 Mar 01, 2033 5.5
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4757.32 0.0 US70213BAC54 3.98 Oct 01, 2050 4.5
GATX CORPORATION Financial Institutions Fixed Income 4749.32 0.0 US361448BJ12 5.7 Jun 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4740.09 0.0 US3132WKQ846 7.1 Dec 01, 2046 3.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4714.09 0.0 US185899AL57 4.38 Mar 01, 2031 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4713.47 0.0 US81180LAN55 4.58 Jan 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 4714.06 0.0 US3138W9SE17 5.65 Sep 01, 2043 3.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 4709.29 0.0 US201723AP84 4.43 Feb 15, 2031 3.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4690.85 0.0 US378272BE79 4.94 Apr 27, 2031 2.85
UNICREDIT SPA 144A Financial Institutions Fixed Income 4704.76 0.0 US904678AY53 4.92 Jun 03, 2032 3.13
LAMAR MEDIA CORP Industrial Fixed Income 4671.93 0.0 US513075BZ34 4.42 Jan 15, 2031 3.63
HILCORP ENERGY I LP 144A Industrial Fixed Income 4678.64 0.0 US431318AZ78 4.97 Apr 15, 2032 6.25
ALABAMA POWER COMPANY Utility Fixed Income 4680.69 0.0 US010392FX19 5.68 Mar 15, 2032 3.05
FNMA 15YR MBS Pass-Through Fixed Income 4671.37 0.0 US3140J8K932 2.29 Feb 01, 2033 3.0
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4635.73 0.0 US29280LAA17 4.28 Dec 30, 2030 5.38
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4649.95 0.0 US893830AF64 4.47 Apr 15, 2031 7.5
STORE CAPITAL LLC Financial Institutions Fixed Income 4643.83 0.0 US862121AC45 4.6 Nov 18, 2030 2.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4639.85 0.0 US571903BG74 4.98 Apr 15, 2031 2.85
AKER BP ASA 144A Industrial Fixed Income 4646.13 0.0 US55037AAB44 5.12 Jul 15, 2031 3.1
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4630.81 0.0 US46817MAL19 5.37 Nov 23, 2031 3.13
QORVO INC 144A Industrial Fixed Income 4629.55 0.0 US74736KAJ07 4.77 Apr 01, 2031 3.38
NGPL PIPECO LLC 144A Industrial Fixed Income 4629.11 0.0 US62928CAA09 5.09 Jul 15, 2031 3.25
PRIMERICA INC Financial Institutions Fixed Income 4619.43 0.0 US74164MAB46 5.41 Nov 19, 2031 2.8
CME GROUP INC Financial Institutions Fixed Income 4606.67 0.0 US12572QAK13 5.75 Mar 15, 2032 2.65
WEYERHAEUSER COMPANY Industrial Fixed Income 4629.61 0.0 US962166CA07 6.37 Mar 09, 2033 3.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4602.31 0.0 US636180BR19 4.85 Mar 01, 2031 2.95
VORNADO REALTY LP Financial Institutions Fixed Income 4584.0 0.0 US929043AL12 4.95 Jun 01, 2031 3.4
OhioHealth Industrial Fixed Income 4578.83 0.0 US67777JAL26 5.47 Nov 15, 2031 2.3
XYLEM INC Industrial Fixed Income 4568.04 0.0 US98419MAL46 4.86 Jan 30, 2031 2.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4563.33 0.0 US720186AN51 4.95 Mar 15, 2031 2.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4558.11 0.0 US20451RAC60 5.11 Jan 15, 2032 5.0
DOC DR LLC Financial Institutions Fixed Income 4558.5 0.0 US71951QAC69 5.4 Nov 01, 2031 2.63
GLP CAPITAL LP Industrial Fixed Income 4575.05 0.0 US361841AR08 5.48 Jan 15, 2032 3.25
WP CAREY INC Financial Institutions Fixed Income 4545.63 0.0 US92936UAG40 4.85 Feb 01, 2031 2.4
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4538.9 0.0 US18539UAE55 5.25 Jan 15, 2032 3.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4539.63 0.0 US44107TBA34 5.46 Dec 15, 2031 2.9
SYSCO CORPORATION Industrial Fixed Income 4532.62 0.0 US871829BQ93 5.54 Dec 14, 2031 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4548.79 0.0 US902133AY31 5.67 Feb 04, 2032 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4518.29 0.0 US30225VAP22 4.63 Oct 15, 2030 2.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4495.28 0.0 US744448CT65 4.85 Jan 15, 2031 1.9
COMCAST CORPORATION Industrial Fixed Income 4501.25 0.0 US20030NDM02 4.86 Jan 15, 2031 1.95
FORTINET INC Industrial Fixed Income 4510.32 0.0 US34959EAB56 4.99 Mar 15, 2031 2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4520.71 0.0 US81685VAA17 5.48 Jan 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 4496.42 0.0 US3140JNY950 5.65 Feb 01, 2049 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4473.01 0.0 US31620RAK14 4.96 Mar 15, 2031 2.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4484.9 0.0 US3128MMZB23 2.78 Jun 01, 2034 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4452.35 0.0 US06406RAW79 5.35 Jul 28, 2031 1.8
WP CAREY INC Financial Institutions Fixed Income 4455.3 0.0 US92936UAJ88 5.67 Feb 01, 2032 2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4459.32 0.0 US09261BAG59 5.81 Mar 30, 2032 2.55
KROGER CO Industrial Fixed Income 4430.89 0.0 US501044DQ10 4.89 Jan 15, 2031 1.7
ENTERGY TEXAS INC Utility Fixed Income 4420.82 0.0 US29365TAK07 5.05 Mar 15, 2031 1.75
BOEING CO Industrial Fixed Income 4437.73 0.0 US097023CP81 7.74 Feb 01, 2035 3.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4400.56 0.0 US59523UAS69 4.98 Feb 15, 2031 1.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4389.1 0.0 US67103HAK32 5.05 Mar 15, 2031 1.75
ROSS STORES INC Industrial Fixed Income 4401.82 0.0 US778296AG89 5.11 Apr 15, 2031 1.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4390.77 0.0 US571903BH57 7.0 Oct 15, 2033 2.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4360.23 0.0 US85855CAB63 5.34 Sep 15, 2031 2.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4384.14 0.0 US142339AL49 5.79 Mar 01, 2032 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 4285.88 0.0 US36179SYS03 6.93 Mar 20, 2047 3.5
WHIRLPOOL CORPORATION Industrial Fixed Income 4246.83 0.0 US963320AY28 5.05 May 15, 2031 2.4
JELD-WEN HOLDING INC 144A Industrial Fixed Income 4217.12 0.0 US47580PAA12 5.24 Sep 01, 2032 7.0
FNMA 15YR MBS Pass-Through Fixed Income 4198.67 0.0 US3140J9D653 2.03 Feb 01, 2032 3.0
KILROY REALTY LP Financial Institutions Fixed Income 4175.98 0.0 US49427RAR30 6.97 Nov 15, 2033 2.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 4157.34 0.0 US194162AS29 6.1 Mar 01, 2033 4.6
UDR INC MTN Financial Institutions Fixed Income 4164.58 0.0 US90265EAU47 6.72 Mar 15, 2033 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 4068.74 0.0 US36179TZ650 5.04 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4044.5 0.0 US31335CAQ78 6.24 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4037.58 0.0 US3140J92F73 5.48 Jan 01, 2048 4.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4005.56 0.0 US45174HBK23 4.18 Jan 15, 2031 7.0
FNMA 15YR MBS Pass-Through Fixed Income 3992.3 0.0 US3140J8RJ41 2.08 Jun 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3938.69 0.0 US3140J8L500 2.43 Jan 01, 2033 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3906.04 0.0 US3622AABZ63 5.45 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3880.6 0.0 US3140J92G56 5.34 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3825.88 0.0 US3140J8M342 2.43 Dec 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3816.89 0.0 US3140H1WA44 4.53 Mar 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 3825.94 0.0 US31418CXT60 4.12 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3791.72 0.0 US36179SUV77 6.93 Jan 20, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3792.12 0.0 US3138EQ5W89 1.72 Feb 01, 2031 3.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3720.6 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
FNMA 30YR MBS Pass-Through Fixed Income 3711.33 0.0 US3140FCTC25 6.06 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3669.0 0.0 US31418CU779 6.32 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3619.43 0.0 US3140F9WL54 6.06 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3568.26 0.0 US36179TAM71 5.04 Jun 20, 2047 4.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3513.31 0.0 US90932JAA07 4.41 Nov 01, 2033 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 3488.91 0.0 US36179UXV96 5.04 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3469.35 0.0 US31329PZC03 5.29 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3451.39 0.0 US3138MCXP45 5.47 Nov 01, 2042 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3368.13 0.0 US3132DV5F85 5.68 Feb 01, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3340.01 0.0 US3132D57D82 4.06 Mar 01, 2036 1.5
AMERICAN AIRLINES INC Industrial Fixed Income 3307.08 0.0 US02377LAA26 4.28 Aug 15, 2033 3.15
SAFEWAY INC Industrial Fixed Income 3280.58 0.0 US786514BA67 4.38 Feb 01, 2031 7.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3288.77 0.0 US3132CWYW80 3.41 Aug 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3282.01 0.0 US3140Q7VR58 5.05 Oct 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3239.05 0.0 US3132WQAT20 6.61 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3195.51 0.0 US31418CXA79 2.57 May 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3159.52 0.0 US36179UGE64 3.61 Nov 20, 2048 5.0
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 3117.68 0.0 US90931CAA62 4.09 Feb 25, 2033 4.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 3129.91 0.0 US126307BK24 4.34 Nov 15, 2031 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3113.52 0.0 US31418CXX72 2.57 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2922.18 0.0 US36179RVB22 6.93 Dec 20, 2045 3.5
COMMERCIAL METALS COMPANY Industrial Fixed Income 2852.67 0.0 US201723AR41 4.95 Mar 15, 2032 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2849.53 0.0 US3132CXDN93 3.34 Feb 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2747.93 0.0 US36179UCA88 6.93 Sep 20, 2048 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2629.34 0.0 US3132L87K79 6.61 Dec 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2630.11 0.0 US3132LAWV05 6.24 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2541.24 0.0 US3140Q7EF04 5.77 Aug 01, 2047 4.0
QVC INC Industrial Fixed Income 2496.85 0.0 US747262AW35 5.97 Aug 15, 2034 5.45
FNMA 30YR MBS Pass-Through Fixed Income 2498.87 0.0 US3140Q8VC62 6.21 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2430.31 0.0 US36179USW35 3.61 May 20, 2049 5.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 2167.83 0.0 US11044MAA45 4.64 May 15, 2034 4.25
FNMA 15YR MBS Pass-Through Fixed Income 2040.74 0.0 US31418CYZ12 2.57 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1966.03 0.0 US3140Q9UA98 5.84 Sep 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1919.49 0.0 US3140J9YJ41 5.23 Dec 01, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1896.19 0.0 US3132CWC850 1.73 Jul 01, 2034 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1864.35 0.0 US3128MJ2T60 6.24 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1793.92 0.0 US3140HLJX52 5.23 Jul 01, 2048 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1371.4 0.0 US31418EYV63 3.27 Nov 01, 2038 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 449.45 0.0 US3140X4Z667 0.33 Jul 01, 2032 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 348.3 0.0 US3140X5MC47 0.12 Dec 01, 2033 4.0
EUR CASH Cash and/or Derivatives Cash 116.35 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 61.84 0.0 US31335CBP86 6.24 Jan 01, 2049 4.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.0 0.0 US701ESCA134 6.7 Aug 15, 2032 0.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.0 0.0 US701ESCA050 4.45 May 01, 2030 0.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 0.71 0.0 US67623C1099 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -23471267.79 -8.64 nan 0.0 nan 0.0
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