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 3000 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 34485506.77 16.1 US0669225197 0.08 nan 4.57
TREASURY NOTE (2OLD) Treasury Fixed Income 3696585.55 1.73 US91282CKQ32 7.69 May 15, 2034 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2944884.4 1.38 US01F0226C40 7.03 Dec 12, 2024 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2937207.78 1.37 US01F0506C58 4.68 Dec 12, 2024 5.0
TREASURY NOTE Treasury Fixed Income 2706445.65 1.26 US91282CCS89 6.29 Aug 15, 2031 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2558312.37 1.19 US31418EDB39 7.2 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2384759.09 1.11 US01F0206C85 7.21 Dec 12, 2024 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2179235.05 1.02 US31418D7F32 6.89 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2175653.27 1.02 US31418ECP34 7.2 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2103599.52 0.98 US91282CEP23 6.6 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 2058192.33 0.96 US91282CDJ71 6.51 Nov 15, 2031 1.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1997081.14 0.93 US21H0526C74 3.33 Dec 19, 2024 5.5
TREASURY NOTE Treasury Fixed Income 1961494.57 0.92 US91282CJZ59 7.54 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 1846350.57 0.86 US91282CJJ18 7.33 Nov 15, 2033 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1843258.78 0.86 US01F0306C76 6.88 Dec 12, 2024 3.0
TREASURY NOTE Treasury Fixed Income 1765096.88 0.82 US91282CDY49 6.58 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1691702.88 0.79 US91282CKF76 5.51 Mar 31, 2031 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1678955.12 0.78 US01F0406C67 5.94 Dec 12, 2024 4.0
TREASURY NOTE Treasury Fixed Income 1649895.96 0.77 US91282CHT18 7.23 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1614318.61 0.75 US91282CGM73 6.97 Feb 15, 2033 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1583391.31 0.74 US01F0326C31 6.55 Dec 12, 2024 3.5
TREASURY NOTE Treasury Fixed Income 1529305.3 0.71 US91282CKN01 5.52 Apr 30, 2031 4.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1513875.0 0.71 US21H0606C02 2.55 Dec 19, 2024 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1503497.0 0.7 US21H0626C65 1.74 Dec 19, 2024 6.5
TREASURY NOTE Treasury Fixed Income 1502743.61 0.7 US91282CCB54 6.02 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1475006.56 0.69 US91282CJM47 5.15 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 1461460.6 0.68 US91282CGJ45 4.64 Jan 31, 2030 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 1424681.66 0.67 US91282CLF67 7.9 Aug 15, 2034 3.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1397991.75 0.65 US21H0206C48 7.0 Dec 19, 2024 2.0
TREASURY NOTE Treasury Fixed Income 1395120.92 0.65 US91282CGB19 4.52 Dec 31, 2029 3.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1373562.16 0.64 US01F0426C22 5.38 Dec 12, 2024 4.5
TREASURY NOTE Treasury Fixed Income 1344471.94 0.63 US91282CFF32 6.77 Aug 15, 2032 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1320071.76 0.62 US3140QMAE45 7.12 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1293229.96 0.6 US3140QKC486 7.16 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1209078.56 0.56 US91282CHC82 7.24 May 15, 2033 3.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1149948.12 0.54 US01F0626C04 2.25 Dec 12, 2024 6.5
TREASURY NOTE Treasury Fixed Income 1069104.9 0.5 US91282CFT36 4.43 Oct 31, 2029 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1057990.52 0.49 US3140X8WL74 7.06 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1021051.3 0.48 US3132DWDC47 7.2 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 964180.77 0.45 US91282CGZ86 4.88 Apr 30, 2030 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 941536.98 0.44 US01F0526C13 3.86 Dec 12, 2024 5.5
TREASURY NOTE Treasury Fixed Income 934889.6 0.44 US91282CKU44 5.48 May 31, 2031 4.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 899036.03 0.42 US01F0204C04 4.34 Dec 17, 2024 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 891593.49 0.42 US31418EHV56 6.98 Aug 01, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 881552.5 0.41 US21H0406C20 5.54 Dec 19, 2024 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 880923.46 0.41 US31418DZX38 6.37 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 874225.54 0.41 US912828Z948 4.92 Feb 15, 2030 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 843304.72 0.39 US36179WTX64 6.91 Dec 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 818074.72 0.38 US3140QPSF58 6.44 Jul 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 809940.59 0.38 US3133KPQR28 5.6 Jul 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 777649.89 0.36 US3142GRFH83 4.09 Mar 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 764446.38 0.36 US21H0306C39 6.55 Dec 19, 2024 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 763452.4 0.36 US3132DTGZ75 3.33 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 750659.82 0.35 US91282CLD10 5.72 Jul 31, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 747955.14 0.35 US3140X5XL27 6.64 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 736159.23 0.34 US36179WR263 6.67 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 722716.79 0.34 US3140MACN24 6.89 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 711651.94 0.33 US3140QDX586 5.94 Jun 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 702491.1 0.33 US3140QNWL23 6.53 Apr 01, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 695451.9 0.32 US21H0226C02 6.69 Dec 19, 2024 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 694058.96 0.32 US36179V7D62 6.91 Feb 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 685798.58 0.32 US36179WJR07 6.67 Jul 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 683576.5 0.32 US3132DMKG95 6.29 Feb 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 675381.58 0.32 US36179XNF95 4.25 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 671193.12 0.31 US3132DWDR16 6.98 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 669513.62 0.31 US3140XGGD56 7.16 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 662167.28 0.31 US3140QU7J94 3.93 Aug 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 656810.27 0.31 US3140QNLK68 6.23 Mar 01, 2052 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 655020.17 0.31 US01F0606C40 3.06 Dec 12, 2024 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 647746.25 0.3 US31418DJR44 6.76 Dec 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 628093.05 0.29 US31418FBP18 3.07 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 599404.54 0.28 US31418DYB27 7.16 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 590869.57 0.28 US91282CJQ50 5.32 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 587287.34 0.27 US91282CGQ87 4.66 Feb 28, 2030 4.0
GNMA II 30YR MBS Pass-Through Fixed Income 575713.41 0.27 US36179XBU90 4.94 Jul 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 575598.93 0.27 US91282CAV37 5.71 Nov 15, 2030 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 556395.55 0.26 US36179VHT08 6.1 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 553666.29 0.26 US36179WXL70 5.78 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 552828.89 0.26 US31418D3Y66 6.89 Sep 01, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 535268.25 0.25 US21H0326C92 6.1 Dec 19, 2024 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 533805.41 0.25 US3140QFMX47 6.82 Nov 01, 2050 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 530137.11 0.25 US91282CLM19 5.96 Sep 30, 2031 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 527112.11 0.25 US3140XJGG27 5.36 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 524894.1 0.25 US31418ECQ17 6.98 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 511401.36 0.24 US36179WXJ25 6.67 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 506168.48 0.24 US91282CKW00 5.62 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 502938.32 0.23 US91282CKC46 5.41 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 500065.83 0.23 US91282CHW47 5.05 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 497595.11 0.23 US91282CJX02 5.36 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 495686.48 0.23 US91282CHF14 4.84 May 31, 2030 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 495460.64 0.23 US3140QVG328 3.28 Sep 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 493875.68 0.23 US91282CHJ36 4.93 Jun 30, 2030 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 492634.73 0.23 US3140XLFA12 6.36 Aug 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 480791.43 0.22 US3132DVMH59 5.64 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 472583.91 0.22 US36179V4U15 6.88 Jan 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 466536.66 0.22 US36179Y2M52 2.64 Jul 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 449823.8 0.21 US36179WLP13 6.67 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 448819.97 0.21 US91282CHR51 4.98 Jul 31, 2030 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 448171.53 0.21 US3132DWD591 6.98 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 444100.09 0.21 US31418EDC12 6.98 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442957.24 0.21 US3132DWBY84 7.16 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 433620.87 0.2 US3132DWC270 6.89 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 430835.59 0.2 US3140QM5D24 6.89 Jan 01, 2052 2.5
MSC_21-L7 A5 CMBS Fixed Income 424231.94 0.2 US61772TBH68 6.04 Oct 15, 2054 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 420050.73 0.2 US3132DVME29 5.25 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 408528.02 0.19 US3132DPN875 5.66 Oct 01, 2052 4.0
US TREASURY N/B Treasury Fixed Income 408198.03 0.19 US91282CAE12 5.5 Aug 15, 2030 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 406368.24 0.19 US36179Y5M26 2.64 Aug 20, 2054 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 405737.9 0.19 US3622ACP460 6.05 Mar 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 400096.65 0.19 US91282CFY21 4.44 Nov 30, 2029 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397460.76 0.19 US3140XJAA11 5.96 Jun 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 396549.95 0.19 US31418C5Z32 6.05 Jan 01, 2049 4.0
TREASURY NOTE Treasury Fixed Income 389460.51 0.18 US91282CGS44 4.79 Mar 31, 2030 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 383786.05 0.18 US36179W2T42 7.12 Apr 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 383620.3 0.18 US3140QTJ672 2.3 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 374063.26 0.17 US3140QN4A75 6.72 May 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 363068.25 0.17 US3133KQXX95 4.06 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 351300.95 0.16 US3140KLLG54 7.19 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 350416.76 0.16 US36179WP937 6.91 Oct 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 346750.05 0.16 US36179XQX74 3.51 Jan 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 346518.99 0.16 US3140XC3V88 6.36 Feb 01, 2051 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 345027.1 0.16 US3132DWBH51 7.16 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 344532.03 0.16 US3140QNWY44 6.23 Apr 01, 2052 3.0
FHMS-K144 A2 CMBS Fixed Income 343879.88 0.16 US3137H7M911 6.53 Apr 25, 2032 2.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 341868.04 0.16 US01F0224C67 4.29 Dec 17, 2024 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 340126.46 0.16 US31418EAN04 6.89 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 337468.14 0.16 US3140MCAF73 7.16 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 336329.74 0.16 US3132DWA605 7.13 Feb 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 328332.18 0.15 US912810FM54 4.66 May 15, 2030 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 323205.23 0.15 US36179VZQ66 6.88 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 321550.27 0.15 US912810FP85 5.24 Feb 15, 2031 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 305525.11 0.14 US3140QQ2A21 5.41 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297501.87 0.14 US3132DWCT80 7.16 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 291892.75 0.14 US3133KRVX96 3.46 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 291266.86 0.14 US31418DV668 7.25 Jan 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 288210.68 0.13 US3140XNHF47 2.58 Dec 01, 2053 6.5
TREASURY NOTE Treasury Fixed Income 287259.32 0.13 US91282CFJ53 4.34 Aug 31, 2029 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286910.15 0.13 US3132DTVS67 3.28 Aug 01, 2054 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 267034.94 0.12 US3622AAP407 6.55 Apr 20, 2049 3.0
FNMA_18-M12 A2 CMBS Fixed Income 265984.06 0.12 US3136B26W77 4.81 Aug 25, 2030 3.75
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 264617.39 0.12 nan 0.0 Dec 31, 2049 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 263151.01 0.12 US3140QRU681 4.11 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262618.31 0.12 US3133KLEZ67 6.65 Feb 01, 2051 2.0
BPCE SA MTN 144A Financial Institutions Fixed Income 260188.8 0.12 US05571AAY10 6.82 May 30, 2035 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 260141.61 0.12 US3140QTKX68 3.41 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 259883.9 0.12 US3132DMUS24 6.26 May 01, 2051 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 259304.3 0.12 US01F0124C76 4.39 Dec 17, 2024 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 257661.28 0.12 US36179XFE13 6.44 Sep 20, 2052 3.0
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 255596.35 0.12 nan 0.0 Dec 31, 2049 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249139.6 0.12 US3132DWG982 3.9 May 01, 2053 5.5
WFCM_18-C43 A4 CMBS Fixed Income 241723.95 0.11 US95001LAU61 2.92 Mar 15, 2051 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 238169.57 0.11 US3140MGK346 7.2 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238074.16 0.11 US3142GTBQ84 4.15 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236104.26 0.11 US3132DTFF21 2.99 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 235298.52 0.11 US36179WFG87 6.67 May 20, 2051 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 234257.89 0.11 US900123DG28 5.76 Jan 19, 2033 9.38
GNMA2 30YR MBS Pass-Through Fixed Income 233773.8 0.11 US36179WTY48 6.67 Dec 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231557.82 0.11 US3140XLE460 7.19 Jul 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 230832.04 0.11 US040114HS26 2.46 Jul 09, 2030 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 229723.77 0.11 US3133KLHN01 7.12 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 229065.36 0.11 US31418EU999 3.9 Aug 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227084.58 0.11 US3132E0AC68 3.36 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 223839.81 0.1 US36179XVT08 3.41 Mar 20, 2053 5.5
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 221801.27 0.1 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217827.72 0.1 US3140XHPZ41 6.98 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217684.71 0.1 US3132E0BC59 6.64 Jul 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215259.57 0.1 US3140X7VZ96 7.13 Sep 01, 2050 2.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 215143.31 0.1 US83368RBS04 5.97 Jan 10, 2034 6.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 213174.15 0.1 US404280DV88 6.27 Mar 09, 2034 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212207.74 0.1 US86562MDC10 4.72 Jul 13, 2030 5.85
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 210580.71 0.1 XS2680379695 7.08 Mar 19, 2034 6.09
BARCLAYS PLC Financial Institutions Fixed Income 208879.96 0.1 US06738ECG89 6.39 May 09, 2034 6.22
FNMA_21-M17 A2 CMBS Fixed Income 208367.11 0.1 US3136BGFQ96 5.91 Jul 25, 2031 1.71
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208138.1 0.1 US65535HBV06 7.22 Jul 03, 2034 5.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 207742.07 0.1 US3140QDHM98 3.58 Apr 01, 2035 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207448.02 0.1 US606822CT96 4.45 Feb 22, 2031 5.47
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 206965.13 0.1 USL7909CAC12 6.85 Mar 05, 2034 6.45
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 206446.87 0.1 XS2764425117 5.11 Feb 12, 2031 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 205492.48 0.1 US900123DL13 5.77 Jul 17, 2032 7.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 204416.79 0.1 US105756CK49 5.65 Jan 22, 2032 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 204378.12 0.1 US3140QS3Z27 3.46 Sep 01, 2053 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204090.29 0.1 US606822DF83 7.14 Apr 17, 2035 5.43
OTEL SUKUK LIMITED RegS Agency Fixed Income 203055.43 0.09 XS2695410832 5.06 Jan 24, 2031 5.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 202763.12 0.09 XS2850662631 7.48 Jul 02, 2034 4.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 202231.78 0.09 US3140QUH823 2.95 Apr 01, 2054 6.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 201486.89 0.09 XS2755904799 7.07 Jan 29, 2034 5.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 201342.5 0.09 XS2764839945 4.01 Feb 16, 2031 9.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201055.64 0.09 US718286DA23 7.42 May 14, 2034 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 200835.52 0.09 XS2747598444 4.46 Jan 16, 2030 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 200695.38 0.09 XS2747599095 7.16 Jan 16, 2034 5.0
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 199120.06 0.09 US902613AT52 6.11 Aug 05, 2033 4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 199057.17 0.09 US71567RAV87 6.15 Jun 06, 2032 4.7
FNMA 30YR MBS Pass-Through Fixed Income 198622.62 0.09 US3138WHVQ23 5.95 Aug 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 198550.87 0.09 US36179YHT47 2.62 Oct 20, 2053 6.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 198189.47 0.09 US3132A5H404 6.36 Jan 01, 2048 3.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 196421.44 0.09 USN15516AG70 6.0 Feb 13, 2033 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 195399.64 0.09 US36179VDQ05 5.77 Jan 20, 2050 4.0
QATAR (STATE OF) 144A Sovereign Fixed Income 193809.18 0.09 US74727PAE16 4.33 Jun 15, 2030 9.75
BMARK_18-B4 A5 CMBS Fixed Income 193687.15 0.09 US08161HAF73 3.24 Jul 15, 2051 4.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 191788.71 0.09 US404280DC08 6.09 Mar 29, 2033 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 186532.96 0.09 US31418ET751 3.11 Jul 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 185687.27 0.09 US91087BAK61 6.1 Apr 27, 2032 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 185208.31 0.09 XS2125308168 4.88 Apr 16, 2030 3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 183416.5 0.09 XS1777972511 4.26 Feb 23, 2030 7.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182991.22 0.09 US3132DQP910 5.53 Jun 01, 2053 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 182322.51 0.09 US298785KA31 7.5 Feb 13, 2034 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 182307.57 0.09 USG82016AP45 4.96 May 13, 2030 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 182301.99 0.09 US36179XX509 4.24 Apr 20, 2053 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 182205.09 0.09 XS2159975700 5.28 Oct 22, 2030 3.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 181905.9 0.08 USP3143NBK92 5.29 Jan 15, 2031 3.75
LENOVO GROUP LTD RegS Industrial Fixed Income 181248.71 0.08 USY5257YAJ65 5.25 Nov 02, 2030 3.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181217.39 0.08 US3140QNW652 6.72 Apr 01, 2052 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 180832.45 0.08 XS2455984679 6.31 Mar 28, 2032 3.38
PETROLEOS MEXICANOS Agency Fixed Income 179948.66 0.08 US71643VAB18 4.9 Feb 16, 2032 6.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 179659.66 0.08 US3140QPK553 5.3 Jun 01, 2052 4.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 178316.96 0.08 XS2226808165 5.23 Sep 22, 2030 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178193.33 0.08 US3140QGLY12 6.86 Jan 01, 2051 2.0
BOC AVIATION LTD MTN 144A Agency Fixed Income 178135.48 0.08 US09681LAS97 5.25 Sep 17, 2030 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 177586.96 0.08 US36179SQV24 6.55 Nov 20, 2046 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 177172.27 0.08 US168863DV76 7.54 Jan 31, 2034 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 174660.58 0.08 US46513JB346 5.04 Jul 03, 2030 2.75
ING GROEP NV Financial Institutions Fixed Income 173882.49 0.08 US456837AW39 5.6 Apr 01, 2032 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173601.15 0.08 US3132DNHU00 5.41 Sep 01, 2050 4.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 173423.57 0.08 US09659W2P81 5.59 Apr 19, 2032 2.87
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 172574.32 0.08 XS2262853265 5.42 Nov 24, 2030 2.25
PROSUS NV MTN RegS Industrial Fixed Income 172221.7 0.08 USN7163RAR41 5.79 Jul 13, 2031 3.06
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 171633.41 0.08 US30216KAF93 5.57 Jan 13, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 171614.24 0.08 US3140QRKD49 4.11 Feb 01, 2053 5.5
FHMS_K078 A2 CMBS Fixed Income 171071.79 0.08 US3137FGR317 3.14 Jun 25, 2028 3.85
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 170619.34 0.08 USY6886MAE04 6.35 Jan 28, 2032 2.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 170389.35 0.08 US471048CM82 5.89 Apr 15, 2031 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 169409.57 0.08 US36179XQW91 4.25 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169415.15 0.08 US31418DQ700 7.19 Jul 01, 2050 2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 169322.12 0.08 XS2297226545 5.01 Feb 16, 2031 5.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 168843.3 0.08 US00946AAA25 5.73 Feb 04, 2031 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168439.62 0.08 US3140X7VU00 6.83 Sep 01, 2050 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 167859.7 0.08 US455780CY00 6.02 Jul 28, 2031 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 167788.32 0.08 US36179MNH96 6.1 Sep 20, 2042 3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 167436.73 0.08 US43858AAD28 5.79 Feb 02, 2031 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 167388.4 0.08 US902613AE83 5.53 Feb 11, 2032 2.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167122.37 0.08 US3140XBJE16 5.82 Mar 01, 2051 4.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 166595.87 0.08 USP30179BK34 7.02 Jul 26, 2033 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 165289.35 0.08 US302154DD89 5.5 Sep 21, 2030 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165237.31 0.08 US3140QRR620 5.02 Mar 01, 2053 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 165088.26 0.08 US715638DU38 7.64 Jan 15, 2034 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164986.96 0.08 US3133KHUP99 6.68 May 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 164889.79 0.08 US36179RS832 6.55 Nov 20, 2045 3.0
TREASURY NOTE Treasury Fixed Income 164482.56 0.08 US912828ZQ64 5.28 May 15, 2030 0.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163613.08 0.08 US3132DN2Q58 5.24 Oct 01, 2052 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 163182.14 0.08 US01F0404C85 3.67 Dec 17, 2024 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162838.95 0.08 US3140QRHU01 3.95 Feb 01, 2053 5.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 160313.46 0.07 XS2388586401 6.18 Sep 22, 2031 2.13
FNMA 30YR MBS Pass-Through Fixed Income 159668.62 0.07 US31418CZ984 6.05 Sep 01, 2048 4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 157864.82 0.07 USP3579ECR64 4.89 Feb 03, 2031 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156439.73 0.07 US3140KQN319 7.19 Sep 01, 2050 2.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 155451.55 0.07 US195325DZ51 6.36 Apr 22, 2032 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154968.6 0.07 US3140QVAL86 3.28 Aug 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 152942.42 0.07 US36179V4V97 6.7 Jan 20, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 152751.2 0.07 US31335AWG92 4.68 Dec 01, 2041 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151712.47 0.07 US3140X9VZ52 6.85 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151654.71 0.07 US31418EKT63 5.36 Nov 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151046.38 0.07 US3140MCA759 7.2 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150978.67 0.07 US3140MGLC38 7.2 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 150726.37 0.07 US36179UN993 6.1 Mar 20, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150389.7 0.07 US3140XASY95 7.01 Apr 01, 2051 2.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 149981.02 0.07 US64105MAC55 7.29 Mar 12, 2034 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 148090.52 0.07 US36179WR347 6.2 Nov 20, 2051 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 145983.96 0.07 US698299BN37 6.93 Sep 29, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 145470.2 0.07 US31418CGD02 6.48 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 144943.64 0.07 US36179XDE31 4.94 Aug 20, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142449.13 0.07 US3140XH4Z74 6.89 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136913.08 0.06 US3140QSEC13 3.9 May 01, 2053 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 136600.23 0.06 US251526CD98 5.02 Sep 18, 2031 3.55
FNMA 30YR MBS Pass-Through Fixed Income 135661.51 0.06 US3138WHKY75 5.62 Jul 01, 2046 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134460.05 0.06 US3140XAH888 7.01 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133781.33 0.06 US3132DV5Y74 6.06 May 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133294.86 0.06 US31418D4X74 7.16 Oct 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 133084.14 0.06 US00774MAX39 6.17 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 132786.67 0.06 US36179YFM12 2.62 Sep 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130939.2 0.06 US3142GRS351 2.52 May 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 127691.5 0.06 US31418DUF76 7.25 Nov 01, 2050 1.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 125880.84 0.06 ARARGE3209S6 2.35 Jul 09, 2030 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 125736.83 0.06 US36179UPB25 5.06 Mar 20, 2049 4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 125229.03 0.06 USP37115AH81 6.33 Sep 14, 2032 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125106.44 0.06 US3140XJYN75 4.68 Dec 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124512.73 0.06 US3142GQ5U21 2.81 Feb 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 124523.24 0.06 US3140QFFJ36 6.82 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 124192.55 0.06 US31418D6A53 7.28 Nov 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123791.51 0.06 US3133KPY693 4.68 Sep 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123378.02 0.06 US3140QNWM06 6.84 Apr 01, 2052 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 122075.01 0.06 US716973AE24 6.85 May 19, 2033 4.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 122021.65 0.06 US853254BS85 4.67 Apr 01, 2031 4.64
UBSCM_18-C8 A4 CMBS Fixed Income 120630.19 0.06 US90276VAE92 3.12 Feb 15, 2051 3.98
ILLINOIS ST Local Authority Fixed Income 120172.39 0.06 US452151LF83 4.28 Jun 01, 2033 5.1
KFW Agency Fixed Income 118911.26 0.06 US500769JY19 7.09 Jul 15, 2033 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118227.24 0.06 US3133KR4Y76 2.51 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117247.6 0.05 US31334YPW11 6.29 Jul 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116691.9 0.05 US3133KKLQ03 6.82 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116637.86 0.05 US3132DUAF49 3.76 Sep 01, 2054 6.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 116613.54 0.05 US01F0304C94 4.15 Dec 17, 2024 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 116317.12 0.05 US36179VSF84 6.88 Aug 20, 2050 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 115353.14 0.05 US3128MJZB93 6.88 Dec 01, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 112856.28 0.05 US459058KA05 6.42 Nov 03, 2031 1.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112680.91 0.05 US3133KMXN00 6.67 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111996.14 0.05 US3133KMXU43 6.78 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 111822.54 0.05 US36179XNG78 3.51 Dec 20, 2052 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 110928.74 0.05 US38141GYN86 6.05 Oct 21, 2032 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 110508.51 0.05 US3140QSVP33 3.52 Aug 01, 2053 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 109755.17 0.05 US718286BD89 5.67 Jan 15, 2032 6.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109392.19 0.05 US459058LA95 5.31 Jan 10, 2031 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109316.04 0.05 US3140QT4J57 3.63 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109322.5 0.05 US3140X4QW99 6.29 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 109123.87 0.05 US36179TCY91 5.56 Jul 20, 2047 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108845.64 0.05 US045167GB39 7.41 Jan 12, 2034 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 108793.86 0.05 US05971KAG40 5.36 Dec 03, 2030 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 108533.28 0.05 US3140QDFR04 5.63 Apr 01, 2050 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 107949.94 0.05 US36267VAK98 6.14 Nov 22, 2032 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107163.24 0.05 US3140QQUJ26 4.68 Nov 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 106554.25 0.05 US3140QRBX04 4.21 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105760.34 0.05 US3140QFA589 6.43 Oct 01, 2050 2.5
NATWEST GROUP PLC Financial Institutions Fixed Income 105027.13 0.05 US639057AH16 6.29 Mar 02, 2034 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103975.66 0.05 US31418EGJ38 5.94 Aug 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103712.05 0.05 US3140X8FV40 6.06 Jul 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103637.77 0.05 US3132DPHX96 4.06 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103318.36 0.05 US3133KPUC03 5.36 Aug 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 103248.06 0.05 US91282CJG78 5.12 Oct 31, 2030 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103255.14 0.05 US06051GMA49 6.91 Jan 23, 2035 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102393.0 0.05 US3140XMA227 5.32 Aug 01, 2053 4.5
TREASURY NOTE Treasury Fixed Income 102307.18 0.05 US91282CHZ77 5.07 Sep 30, 2030 4.63
MSC_19-H6 A4 CMBS Fixed Income 102281.83 0.05 US61769JBA88 4.03 Jun 17, 2052 3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102238.77 0.05 US459058KY80 7.27 Nov 14, 2033 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102082.65 0.05 US3133B3L540 7.16 Feb 01, 2052 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101779.7 0.05 US45906M3D11 6.56 Mar 29, 2032 2.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 101369.46 0.05 US111021AE12 4.63 Dec 15, 2030 9.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101084.76 0.05 US31334YPK72 6.29 Jul 01, 2046 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101014.77 0.05 US4581X0EL86 7.16 Sep 13, 2033 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100410.83 0.05 US3133KLG350 6.65 Mar 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 100146.76 0.05 US459058JR58 5.83 Feb 10, 2031 1.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.05 US0669224778 0.1 nan 4.57
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 99437.43 0.05 US836205AY00 4.62 Jun 22, 2030 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98866.57 0.05 US459058KQ56 4.64 Feb 14, 2030 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 98601.76 0.05 US60687YCM93 6.1 Sep 13, 2033 5.67
ONTARIO (PROVINCE OF) Local Authority Fixed Income 97528.71 0.05 US683234AV04 7.45 Apr 24, 2034 5.05
FORD MOTOR COMPANY Industrial Fixed Income 97414.54 0.05 US345370DB39 6.0 Aug 19, 2032 6.1
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 96981.93 0.05 US748148SF18 7.83 Sep 05, 2034 4.25
FHMS_K066 A2 CMBS Fixed Income 96758.28 0.05 US3137F2LJ39 2.24 Jun 25, 2027 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96667.38 0.05 US3140QKXN31 6.86 Jun 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96523.75 0.05 US3133KKLM98 6.76 Nov 01, 2050 2.5
T-MOBILE USA INC Industrial Fixed Income 96454.21 0.05 US87264ABW45 5.07 Apr 15, 2031 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 95403.49 0.04 US4581X0DS49 5.78 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95204.74 0.04 US3140X8KW67 7.13 Nov 01, 2050 2.5
METLIFE INC Financial Institutions Fixed Income 94900.84 0.04 US59156RBZ01 4.59 Mar 23, 2030 4.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94771.82 0.04 US3133KK7E31 7.16 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94711.08 0.04 US3142GQSU74 2.33 Dec 01, 2053 6.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 94679.53 0.04 US515110BY94 5.51 Sep 03, 2030 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94552.19 0.04 US3140XCSU30 7.28 Jul 01, 2051 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93577.31 0.04 US3132CW2V54 4.22 Feb 01, 2037 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 92984.21 0.04 US11070TAM09 7.03 Jul 06, 2033 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 92901.19 0.04 US36179XX681 3.41 Apr 20, 2053 5.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 92155.72 0.04 US95000U3H45 6.66 Oct 23, 2034 6.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92165.62 0.04 US3132DNFK46 5.52 Apr 01, 2052 3.5
CISCO SYSTEMS INC Industrial Fixed Income 91699.1 0.04 US17275RBT86 7.21 Feb 26, 2034 5.05
AMGEN INC Industrial Fixed Income 91184.7 0.04 US031162DR88 6.53 Mar 02, 2033 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90788.65 0.04 US3133B9MX98 6.98 Apr 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90775.17 0.04 US3133KQDR48 5.02 Nov 01, 2052 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90725.03 0.04 US06051GKY43 6.1 Jul 22, 2033 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89679.82 0.04 US3140XKDQ09 5.02 Jan 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89441.78 0.04 US06051GLU12 6.69 Sep 15, 2034 5.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 88539.93 0.04 US298785JV96 6.91 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88372.0 0.04 US3140QG3B12 7.13 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 87905.78 0.04 US46647PDR47 6.51 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87537.0 0.04 US38141GA534 6.66 Oct 24, 2034 6.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 87161.74 0.04 US61747YFG52 6.61 Jul 21, 2034 5.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 86872.22 0.04 US3128MJX397 6.88 Mar 01, 2046 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 86850.65 0.04 US715638DF60 5.48 Jan 23, 2031 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 86504.79 0.04 US36179VFP04 6.46 Feb 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86403.19 0.04 US3132DP5W45 3.95 Apr 01, 2053 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 86016.98 0.04 US459200KJ94 5.08 May 15, 2030 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85884.55 0.04 US3140QFFK09 6.82 Oct 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 85034.27 0.04 US3138XEGY81 5.04 Jan 01, 2044 4.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 84541.21 0.04 US013051ET04 7.33 Jan 24, 2034 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 84419.22 0.04 US36179UUM25 4.25 Jun 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 84034.0 0.04 US36179XND48 5.55 Dec 20, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 83861.52 0.04 US3617NWHH81 6.7 Aug 20, 2050 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 83439.98 0.04 US904764BQ99 6.15 Aug 12, 2031 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 83313.22 0.04 US36179TLR40 6.55 Nov 20, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82535.03 0.04 US3140XNHZ01 3.3 Dec 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 82080.52 0.04 US3617NWHS47 6.7 Sep 20, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81815.65 0.04 US38141GYB49 5.68 Apr 22, 2032 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81552.04 0.04 US3140XMRG37 3.11 Sep 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80896.3 0.04 US3140XCGN25 6.05 Jul 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80768.75 0.04 US3133APVV84 7.16 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 80734.27 0.04 US36179VDN73 6.46 Jan 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80583.23 0.04 US3140QPAY30 5.87 May 01, 2052 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80276.22 0.04 US06051GHZ54 4.74 Feb 13, 2031 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80272.49 0.04 US3132DWCQ42 6.37 Nov 01, 2051 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 80143.15 0.04 US46647PDH64 6.14 Jul 25, 2033 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79646.62 0.04 US3140QBR756 6.43 Sep 01, 2049 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79454.12 0.04 US92343VGN82 6.51 Mar 15, 2032 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79334.36 0.04 US3132DQ7H32 3.52 Aug 01, 2053 6.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 79268.13 0.04 US04522KAM80 7.54 Mar 13, 2034 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79199.61 0.04 US3140MWUP99 4.7 Jan 01, 2053 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77848.39 0.04 US718172CX57 6.33 Nov 17, 2032 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77353.08 0.04 US95000U3F88 6.58 Jul 25, 2034 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76933.6 0.04 US31418DQA36 6.64 Jun 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 76783.43 0.04 US31418EBD13 4.31 Feb 01, 2037 1.5
HCA INC Industrial Fixed Income 76529.36 0.04 US404119CK30 6.22 Mar 15, 2032 3.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 76244.56 0.04 US55903VBC63 6.07 Mar 15, 2032 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75740.18 0.04 US3140QEKL51 7.02 Aug 01, 2050 2.5
CITIGROUP INC Financial Institutions Fixed Income 75604.62 0.04 US172967MS77 4.9 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75504.33 0.04 US06051GLH01 6.58 Apr 25, 2034 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75334.1 0.04 US31418D3G50 7.16 Aug 01, 2051 2.0
ORACLE CORPORATION Industrial Fixed Income 75307.25 0.04 US68389XCE31 5.63 Mar 25, 2031 2.88
KFW Agency Fixed Income 75279.14 0.04 US500769KD52 7.48 Feb 28, 2034 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75094.6 0.04 US3132D6AU47 4.22 Sep 01, 2036 2.0
PETROLEOS MEXICANOS Agency Fixed Income 75083.23 0.04 US71654QDC33 4.19 Jan 23, 2030 6.84
MORGAN STANLEY Financial Institutions Fixed Income 74806.35 0.03 US617446HD43 5.77 Apr 01, 2032 7.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74794.64 0.03 US110122DQ80 5.59 Nov 13, 2030 1.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74570.46 0.03 US95000U3B74 6.13 Jul 25, 2033 4.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74393.89 0.03 US3128MJZM58 6.45 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74189.24 0.03 US3132DQF762 4.01 May 01, 2053 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 74115.25 0.03 US31335APZ56 6.55 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 73805.24 0.03 US3140Q8KB09 6.05 Feb 01, 2048 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 73604.1 0.03 US961214ET65 5.89 Jun 03, 2031 2.15
CITIGROUP INC Financial Institutions Fixed Income 72801.98 0.03 US172967MY46 5.71 May 01, 2032 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 72600.05 0.03 US36179UGC09 5.56 Nov 20, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72559.48 0.03 US3132QVTF83 5.94 Feb 01, 2046 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72054.47 0.03 US31418D7E66 7.16 Dec 01, 2051 2.0
AT&T INC Industrial Fixed Income 71846.57 0.03 US00206RMT67 7.09 Feb 15, 2034 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 71704.66 0.03 US61747YED31 5.9 Jul 21, 2032 2.24
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 71567.64 0.03 US055451BE76 6.88 Sep 08, 2033 5.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71310.12 0.03 US01F0324C58 3.87 Dec 17, 2024 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70399.34 0.03 US38141GZM94 6.17 Feb 24, 2033 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 70380.12 0.03 US36179SJS77 6.55 Aug 20, 2046 3.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 69789.93 0.03 XS2756521303 6.78 Jan 30, 2034 6.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 69554.95 0.03 US04636NAB91 5.84 May 28, 2031 2.25
KROGER CO Industrial Fixed Income 69360.38 0.03 US501044DV05 7.54 Sep 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69274.04 0.03 US3140X4HG41 5.77 Oct 01, 2044 3.0
BOEING CO Industrial Fixed Income 69146.89 0.03 US097023CY98 4.63 May 01, 2030 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 69141.38 0.03 US36179MVS69 6.1 Dec 20, 2042 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69097.73 0.03 US917288BK78 4.48 Jan 23, 2031 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68919.64 0.03 US3140QEXP29 7.19 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68644.65 0.03 US3132DV6E02 6.06 Jun 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68602.56 0.03 US3140XD6J06 6.74 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68560.82 0.03 US3140QTU562 2.57 Jan 01, 2054 6.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 68374.67 0.03 US298785JW79 4.98 Jul 15, 2030 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68177.51 0.03 US3133KQKY16 5.02 Jan 01, 2053 5.5
WALT DISNEY CO Industrial Fixed Income 67327.73 0.03 US254687FX90 5.51 Jan 13, 2031 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67290.05 0.03 US3140XKQY95 4.06 Mar 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 67240.94 0.03 US61747YFB65 6.34 Jan 19, 2038 5.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66927.05 0.03 US95000U2U64 6.14 Mar 02, 2033 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66803.44 0.03 US3133KMZD00 6.65 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 66542.39 0.03 US36179UEA60 5.06 Oct 20, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66508.33 0.03 US31418DTQ50 7.19 Oct 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 66415.52 0.03 US3138ER5V88 6.48 Mar 01, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66316.63 0.03 US46647PEK84 7.23 Jul 22, 2035 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66180.15 0.03 US3140QLFF81 6.72 Jul 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 65933.33 0.03 US31335BRK43 6.88 Jun 01, 2047 3.0
AT&T INC Industrial Fixed Income 65848.9 0.03 US00206RMM15 7.69 Dec 01, 2033 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65735.88 0.03 US3132DV6K61 6.64 Jul 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65566.42 0.03 US459058JG93 5.51 Aug 26, 2030 0.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65520.81 0.03 US95000U3D31 6.57 Apr 24, 2034 5.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 65213.77 0.03 US61747YFE05 6.58 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64897.35 0.03 US46647PCC86 5.68 Apr 22, 2032 2.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64907.73 0.03 US3133KM4V47 7.01 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64485.85 0.03 US36179SSP38 6.55 Dec 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64282.23 0.03 US3140QRPW74 4.73 Mar 01, 2053 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63893.13 0.03 US06051GKD06 6.06 Oct 20, 2032 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63875.69 0.03 US3133BTHE39 4.26 Jan 01, 2053 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 63818.96 0.03 US92343VEU44 4.36 Dec 03, 2029 4.02
AIR LEASE CORPORATION Financial Institutions Fixed Income 63720.41 0.03 US00914AAK88 5.28 Dec 01, 2030 3.13
FHMS_K1512 A2 CMBS Fixed Income 63555.91 0.03 US3137FMTS12 5.52 May 25, 2031 2.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63447.35 0.03 US3140QQF916 4.21 Sep 01, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 62859.42 0.03 US46647PBP09 4.96 May 13, 2031 2.96
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62716.79 0.03 US3132AEB391 5.42 Apr 01, 2049 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62674.24 0.03 US06051GKQ19 6.09 Apr 27, 2033 4.57
COMCAST CORPORATION Industrial Fixed Income 62434.72 0.03 US20030NBH35 6.69 Jan 15, 2033 4.25
FNMA 30YR MBS Pass-Through Fixed Income 62421.46 0.03 US3138ETY754 5.41 Jun 01, 2046 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62270.53 0.03 US3140XBSH46 7.01 Jun 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 62091.18 0.03 US172967PL97 7.08 Jun 11, 2035 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62018.67 0.03 US3133ALJP41 6.78 May 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61906.78 0.03 US95000U3K73 6.89 Jan 23, 2035 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61794.47 0.03 US3133AAQB17 7.19 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 61595.21 0.03 US36179S2Q92 5.56 Apr 20, 2047 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61417.19 0.03 US110122EH72 7.16 Feb 22, 2034 5.2
CENTENE CORPORATION Financial Institutions Fixed Income 61019.45 0.03 US15135BAZ40 5.92 Aug 01, 2031 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60918.61 0.03 US92343VGJ70 5.67 Mar 21, 2031 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60771.47 0.03 US3132DPHW14 4.11 Dec 01, 2052 5.5
ABBVIE INC Industrial Fixed Income 60567.11 0.03 US00287YDU01 7.25 Mar 15, 2034 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 60540.58 0.03 US36179UUL42 5.06 Jun 20, 2049 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60456.98 0.03 US3132DVLS24 7.06 Mar 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60399.56 0.03 US3133KN5P42 5.03 Apr 01, 2052 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60304.34 0.03 US71647NBH17 4.97 Jan 03, 2031 5.6
AMAZON.COM INC Industrial Fixed Income 59914.39 0.03 US023135BZ81 5.9 May 12, 2031 2.1
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59889.54 0.03 US31329QYG09 6.13 Jun 01, 2049 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 59475.7 0.03 US61747YEH45 6.08 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59125.52 0.03 US46647PDY97 6.72 Oct 23, 2034 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58923.02 0.03 US06051GJL41 5.4 Oct 24, 2031 1.92
FNMA 30YR MBS Pass-Through Fixed Income 58910.56 0.03 US31418CS476 6.36 Jan 01, 2048 3.5
QUANTA SERVICES INC. Industrial Fixed Income 58686.2 0.03 US74762EAF97 5.24 Oct 01, 2030 2.9
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 58532.4 0.03 US44332PAH47 2.93 Jun 15, 2030 7.25
CITIGROUP INC Financial Institutions Fixed Income 58299.07 0.03 US172967ML25 4.66 Jan 29, 2031 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 58278.15 0.03 US36179SEH67 6.1 Jun 20, 2046 3.5
BOEING CO 144A Industrial Fixed Income 57846.82 0.03 US097023DL68 7.01 May 01, 2034 6.53
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 57395.19 0.03 US911365BQ63 2.68 Dec 15, 2029 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57230.0 0.03 US46647PCU84 6.5 Jan 25, 2033 2.96
BROADCOM INC 144A Industrial Fixed Income 57216.44 0.03 US11135FBK66 7.07 Apr 15, 2033 3.42
FHLMC REFERENCE NOTE Agency Fixed Income 57043.04 0.03 US3134A4KX12 6.04 Jul 15, 2032 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56916.18 0.03 US378272AY43 5.23 Sep 01, 2030 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56912.23 0.03 US06051GKK49 6.16 Feb 04, 2033 2.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 56893.62 0.03 US61747YEL56 6.12 Jan 21, 2033 2.94
ABBVIE INC Industrial Fixed Income 56780.25 0.03 US00287YBX67 4.44 Nov 21, 2029 3.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 56291.07 0.03 US744320BK76 5.97 Sep 01, 2052 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 56240.24 0.03 US46647PEC68 6.93 Jan 23, 2035 5.34
NEWMONT CORPORATION Industrial Fixed Income 55865.28 0.03 US651639AZ99 6.68 Jul 15, 2032 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 55875.09 0.03 US36179RD636 6.55 May 20, 2045 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 55073.12 0.03 US06051GKA66 5.89 Jul 21, 2032 2.3
ORACLE CORPORATION Industrial Fixed Income 54932.24 0.03 US68389XCP87 6.55 Feb 06, 2033 4.9
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 54458.04 0.03 US69867RAA59 3.85 Jun 01, 2031 7.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 54392.87 0.03 US10373QBV14 6.96 Sep 11, 2033 4.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54261.16 0.03 US3133KK3T46 6.76 Jan 01, 2051 2.5
ECOPETROL SA Agency Fixed Income 54155.26 0.03 US279158AN94 4.44 Apr 29, 2030 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54087.16 0.03 US3132DMSB27 6.86 Oct 01, 2050 2.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 54016.45 0.03 US74432QAC96 6.72 Jul 15, 2033 5.75
BROADCOM INC 144A Industrial Fixed Income 53809.12 0.03 US11135FBH38 5.61 Feb 15, 2031 2.45
CITIGROUP INC Financial Institutions Fixed Income 53556.1 0.03 US172967MP39 4.6 Mar 31, 2031 4.41
FOX CORP Industrial Fixed Income 53519.8 0.02 US35137LAN55 6.7 Oct 13, 2033 6.5
CALIFORNIA ST Local Authority Fixed Income 53395.24 0.02 US13063D7E21 5.64 Oct 01, 2031 5.75
MORGAN STANLEY Financial Institutions Fixed Income 53395.42 0.02 US61747YEF88 6.09 Sep 16, 2036 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 53349.58 0.02 US3617QG3N23 6.57 Sep 20, 2050 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53166.87 0.02 US91324PEV04 6.81 Apr 15, 2033 4.5
GATX CORPORATION Financial Institutions Fixed Income 53114.51 0.02 US361448BM41 7.01 Mar 15, 2034 6.05
SAMARCO MINERACAO SA 144A Industrial Fixed Income 52871.71 0.02 US79588YAA73 3.14 Jun 30, 2031 9.0
LOWES COMPANIES INC Industrial Fixed Income 52610.91 0.02 US548661EA10 5.69 Apr 01, 2031 2.63
T-MOBILE USA INC Industrial Fixed Income 52330.91 0.02 US87264ABF12 4.74 Apr 15, 2030 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52290.93 0.02 US3140XBWA47 5.82 Apr 01, 2050 4.0
EXXON MOBIL CORP Industrial Fixed Income 52239.43 0.02 US30231GBK76 4.71 Mar 19, 2030 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52222.73 0.02 US3140XDRM06 6.74 Nov 01, 2051 2.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 52206.95 0.02 US21871XAS80 6.92 Jan 15, 2034 5.75
PETROLEOS MEXICANOS Agency Fixed Income 52183.65 0.02 US71654QDE98 4.95 Jan 28, 2031 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52074.3 0.02 US46647PEH55 7.08 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51923.02 0.02 US46647PDK93 6.24 Sep 14, 2033 5.72
ENBRIDGE INC Industrial Fixed Income 51781.37 0.02 US29250NBR52 6.46 Mar 08, 2033 5.7
MORGAN STANLEY Financial Institutions Fixed Income 51436.89 0.02 US61747YFL48 6.88 Jan 18, 2035 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51403.58 0.02 US3140QGZ832 7.09 Feb 01, 2051 2.5
AMGEN INC Industrial Fixed Income 51334.53 0.02 US031162DQ06 4.48 Mar 02, 2030 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51294.57 0.02 US718172DB29 6.47 Feb 15, 2033 5.38
AMAZON.COM INC Industrial Fixed Income 51108.47 0.02 US023135CR56 6.42 Dec 01, 2032 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51088.19 0.02 US46647PCR55 6.5 Nov 08, 2032 2.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 51092.87 0.02 US31418EBE95 4.22 Feb 01, 2037 2.0
EXELON CORPORATION Utility Fixed Income 51051.84 0.02 US30161NBN03 7.15 Mar 15, 2034 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 50988.19 0.02 US61747YFT73 7.2 Jul 19, 2035 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50938.17 0.02 US3132DVLA16 6.51 Jul 01, 2050 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50856.27 0.02 US718172DJ54 7.11 Feb 13, 2034 5.25
GNMA 30YR MBS Pass-Through Fixed Income 50841.0 0.02 US36179VFR69 5.77 Feb 20, 2050 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50764.02 0.02 US38141GB375 7.19 Jul 23, 2035 5.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50545.23 0.02 US3142GQ5B40 3.3 Feb 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50462.6 0.02 US3133KM4T90 6.65 Nov 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 50308.27 0.02 US3140QGXX01 3.95 Feb 01, 2036 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 50191.02 0.02 US3622A2MZ22 6.1 Apr 20, 2043 3.5
ORACLE CORPORATION Industrial Fixed Income 50041.16 0.02 US68389XBV64 4.82 Apr 01, 2030 2.95
INTEL CORPORATION Industrial Fixed Income 49984.92 0.02 US458140CG35 6.48 Feb 10, 2033 5.2
META PLATFORMS INC Industrial Fixed Income 49918.03 0.02 US30303M8U95 7.56 Aug 15, 2034 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49872.24 0.02 US06051GMD87 7.57 Oct 25, 2035 5.52
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 49834.59 0.02 US29736RAV24 7.18 Feb 14, 2034 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49641.58 0.02 US716973AD41 4.76 May 19, 2030 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 49573.82 0.02 US36179VSH41 6.55 Aug 20, 2050 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 49524.68 0.02 US58013MFS89 6.37 Sep 09, 2032 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49537.09 0.02 US571748CC43 7.92 Mar 15, 2035 5.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 49481.43 0.02 US87612BBS07 4.02 Feb 01, 2031 4.88
COMCAST CORPORATION Industrial Fixed Income 49489.15 0.02 US20030NEC11 6.63 Feb 15, 2033 4.65
YPF SA RegS Agency Fixed Income 49440.98 0.02 USP989MJBT72 5.74 Sep 30, 2033 7.0
FORD MOTOR COMPANY Industrial Fixed Income 49440.11 0.02 US345370DA55 6.2 Feb 12, 2032 3.25
ECOPETROL SA Agency Fixed Income 49349.61 0.02 US279158AW93 5.45 Feb 01, 2032 7.75
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 49285.4 0.02 US80622GAE44 4.68 May 28, 2030 4.38
AT&T INC Industrial Fixed Income 49194.43 0.02 US00206RGQ92 4.52 Feb 15, 2030 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49175.62 0.02 US045167FV02 6.76 Jan 12, 2033 4.0
AUTOZONE INC Industrial Fixed Income 49049.51 0.02 US053332BD36 6.56 Feb 01, 2033 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48987.42 0.02 US3132DQGN07 3.9 May 01, 2053 5.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 48877.95 0.02 US731011AV42 7.02 Oct 04, 2033 4.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 48865.7 0.02 US21H0506C11 4.24 Dec 19, 2024 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48844.54 0.02 US3133A9HE82 7.19 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48624.75 0.02 US3140QLRW86 6.07 Aug 01, 2051 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48578.19 0.02 US46647PDC77 6.09 Apr 26, 2033 4.59
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 48471.94 0.02 US61747YEY77 6.11 Oct 18, 2033 6.34
JEFFERIES GROUP LLC Financial Institutions Fixed Income 48450.2 0.02 US47233JBH05 4.54 Jan 23, 2030 4.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 48406.54 0.02 US1248EPCD32 4.21 Mar 01, 2030 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48367.47 0.02 US3133KM3Z69 6.86 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48341.29 0.02 US3140XM7G58 2.81 Nov 01, 2053 6.5
ORACLE CORPORATION Industrial Fixed Income 48315.01 0.02 US68389XCT00 7.67 Sep 27, 2034 4.7
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 48197.52 0.02 US45824TBC80 3.84 Mar 15, 2030 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 48035.74 0.02 US36179RJD26 6.55 Jul 20, 2045 3.0
CITIGROUP INC Financial Institutions Fixed Income 47979.62 0.02 US17327CAR43 6.45 May 25, 2034 6.17
WASTE MANAGEMENT INC Industrial Fixed Income 47905.05 0.02 US94106LBS79 6.2 Apr 15, 2032 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47880.91 0.02 US3133KNWU35 6.84 Mar 01, 2052 2.5
EBAY INC Industrial Fixed Income 47809.46 0.02 US278642AW32 4.8 Mar 11, 2030 2.7
EATON CORPORATION Industrial Fixed Income 47783.72 0.02 US278062AH73 6.82 Mar 15, 2033 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47701.9 0.02 US3140XCUG18 6.49 Aug 01, 2051 3.0
BMARK_19-B9 A5 CMBS Fixed Income 47569.61 0.02 US08160JAE73 4.05 Mar 15, 2052 4.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47381.73 0.02 US693475BJ30 6.18 Oct 28, 2033 6.04
BROADCOM INC Industrial Fixed Income 47336.27 0.02 US11135FAS02 6.6 Nov 15, 2032 4.3
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 47237.15 0.02 US632525AU59 5.24 Aug 21, 2030 2.33
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 47225.17 0.02 US37045XEP78 6.8 Jan 07, 2034 6.1
FNMA 30YR MBS Pass-Through Fixed Income 47102.72 0.02 US3140J9SN27 6.56 Nov 01, 2048 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46935.94 0.02 US3140XGG945 4.22 Apr 01, 2037 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 46865.88 0.02 US341081GU57 7.24 Jun 15, 2034 5.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 46864.06 0.02 US748148SB04 5.17 May 28, 2030 1.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46861.46 0.02 US06051GJF72 5.16 Jul 23, 2031 1.9
CENTENE CORPORATION Financial Institutions Fixed Income 46779.96 0.02 US15135BAX91 5.63 Mar 01, 2031 2.5
EMRLD BORROWER LP 144A Industrial Fixed Income 46741.62 0.02 US29103CAA62 3.43 Dec 15, 2030 6.63
AMAZON.COM INC Industrial Fixed Income 46665.79 0.02 US023135CH74 6.31 Apr 13, 2032 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46324.07 0.02 US3140X5S388 5.41 Feb 01, 2049 4.5
KFW Agency Fixed Income 46057.73 0.02 US500769KB96 5.13 Oct 29, 2030 4.75
CITIGROUP INC Financial Institutions Fixed Income 46038.36 0.02 US172967PG03 7.02 Feb 13, 2035 5.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45940.65 0.02 US3132DQNA03 3.97 Jun 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45911.88 0.02 US3140XJYA54 5.02 Dec 01, 2052 5.5
PACIFICORP Utility Fixed Income 45892.93 0.02 US695114DD77 7.07 Feb 15, 2034 5.45
CALIFORNIA (STATE OF) Local Authority Fixed Income 45816.87 0.02 US13063DRE03 4.48 Oct 01, 2029 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45827.47 0.02 US92343VFR06 5.67 Jan 20, 2031 1.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 45599.62 0.02 US1248EPCK74 5.04 Feb 01, 2031 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45399.38 0.02 US06051GKC23 6.11 Sep 21, 2036 2.48
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 45337.55 0.02 US68245XAM11 4.83 Oct 15, 2030 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45151.34 0.02 US3132DPFY97 5.02 Dec 01, 2052 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 44903.08 0.02 US907818FH61 4.75 Feb 05, 2030 2.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44798.42 0.02 US91324PFB31 7.35 Apr 15, 2034 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44717.84 0.02 US539830CA58 7.25 Feb 15, 2034 4.75
CVS HEALTH CORP Industrial Fixed Income 44656.53 0.02 US126650DU15 6.5 Feb 21, 2033 5.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44529.06 0.02 XS2214237807 2.63 Jul 31, 2030 6.9
DEVON ENERGY CORPORATION Industrial Fixed Income 44423.92 0.02 US25179MBF95 3.51 Jan 15, 2030 4.5
DAVITA INC 144A Industrial Fixed Income 44405.7 0.02 US23918KAS78 4.49 Jun 01, 2030 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44305.51 0.02 US46647PBL94 4.89 Apr 22, 2031 2.52
HONDA MOTOR CO LTD Industrial Fixed Income 44312.43 0.02 US438127AC63 6.35 Mar 10, 2032 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44191.81 0.02 US46647PER38 7.6 Oct 22, 2035 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 44091.23 0.02 US36179R4D89 6.55 Mar 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44019.33 0.02 US3140KVZM58 7.16 Feb 01, 2051 2.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44005.32 0.02 US45866FAW41 6.71 Mar 15, 2033 4.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43991.33 0.02 US3140XJNY59 5.75 Oct 01, 2052 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 43939.04 0.02 US808513CA10 6.35 Mar 03, 2032 2.9
CITIGROUP INC Financial Institutions Fixed Income 43927.9 0.02 US17327CAQ69 6.1 Jan 25, 2033 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43824.27 0.02 US3140QTW394 2.27 Jan 01, 2054 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 43822.87 0.02 US969457BZ28 6.28 Aug 15, 2032 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43815.56 0.02 US025816DA48 6.26 Aug 03, 2033 4.42
FNMA 30YR MBS Pass-Through Fixed Income 43778.99 0.02 US3140J8LN17 6.17 Oct 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43739.33 0.02 US3133AGDH93 7.16 Feb 01, 2051 2.0
CARVANA CO 144A Industrial Fixed Income 43500.21 0.02 US146869AM47 3.2 Jun 01, 2031 14.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43425.78 0.02 US06051GJT76 5.67 Apr 22, 2032 2.69
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 43202.65 0.02 US084659AV35 4.91 Jul 15, 2030 3.7
NVIDIA CORPORATION Industrial Fixed Income 43190.57 0.02 US67066GAN43 5.94 Jun 15, 2031 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43165.08 0.02 US3140X9Y909 7.06 Feb 01, 2051 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43000.51 0.02 US91324PEJ75 6.28 May 15, 2032 4.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42936.67 0.02 US3132E0ZP07 2.81 Oct 01, 2053 6.5
ORACLE CORPORATION Industrial Fixed Income 42879.87 0.02 US68389XCJ28 6.22 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42862.68 0.02 US38141GXH28 4.66 Mar 15, 2030 3.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 42809.25 0.02 US22160KAP03 5.06 Apr 20, 2030 1.6
INTEL CORPORATION Industrial Fixed Income 42757.35 0.02 US458140BR09 4.68 Mar 25, 2030 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42760.29 0.02 US10373QBL32 4.75 Apr 06, 2030 3.63
CCO HOLDINGS LLC Industrial Fixed Income 42646.52 0.02 US1248EPCN14 5.82 May 01, 2032 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42588.73 0.02 US3140XJJS38 5.24 Oct 01, 2052 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42466.82 0.02 US38141GYJ74 5.85 Jul 21, 2032 2.38
ECOPETROL SA Agency Fixed Income 42314.74 0.02 US279158AS81 5.64 Jan 13, 2033 8.88
HCA INC Industrial Fixed Income 42284.59 0.02 US404119CC14 5.94 Jul 15, 2031 2.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42188.95 0.02 US571903BE27 4.7 Jun 15, 2030 4.63
CITIGROUP INC Financial Institutions Fixed Income 42194.67 0.02 US172967NE72 6.1 Nov 03, 2032 2.52
FNMA 30YR MBS Pass-Through Fixed Income 42169.34 0.02 US3140J8LM34 5.6 Mar 01, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41895.44 0.02 US3140X6F631 6.36 Jan 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 41865.27 0.02 US3140J7K538 5.75 Oct 01, 2047 4.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 41833.2 0.02 US36179SLR66 6.55 Sep 20, 2046 3.0
DOMINION ENERGY INC Utility Fixed Income 41818.17 0.02 US25746UDG13 4.76 Apr 01, 2030 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41825.31 0.02 US3132DNVC46 4.75 Aug 01, 2052 5.0
UKG INC 144A Industrial Fixed Income 41801.48 0.02 US90279XAA00 3.66 Feb 01, 2031 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41747.27 0.02 US3133KKLP20 6.76 Nov 01, 2050 2.5
LOWES COMPANIES INC Industrial Fixed Income 41737.64 0.02 US548661EH62 6.24 Apr 01, 2032 3.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 41596.12 0.02 US019576AD90 3.78 Feb 15, 2031 7.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 41595.28 0.02 US89153VAT61 4.62 Jan 10, 2030 2.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41484.47 0.02 US694308JM04 4.68 Jul 01, 2030 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 41444.87 0.02 US36179TAL98 5.56 Jun 20, 2047 4.0
FNMA Agency Fixed Income 41412.0 0.02 US3135G05Q27 5.43 Aug 05, 2030 0.88
TRANSDIGM INC 144A Industrial Fixed Income 41376.13 0.02 US893647BV82 4.01 Mar 01, 2032 6.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 41307.3 0.02 US1248EPCE15 4.59 Aug 15, 2030 4.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 41275.73 0.02 US172967NN71 6.1 Mar 17, 2033 3.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 41282.29 0.02 US6174468X01 5.82 Apr 28, 2032 1.93
APPALACHIAN POWER CO Utility Fixed Income 41190.43 0.02 US037735DB08 7.15 Apr 01, 2034 5.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 41086.1 0.02 US502431AQ20 6.74 Jul 31, 2033 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41041.52 0.02 US036752AW30 6.28 Oct 15, 2032 5.5
ENTERGY ARKANSAS LLC Utility Fixed Income 40994.63 0.02 US29366MAD02 6.44 Jan 15, 2033 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40921.59 0.02 US718172DA46 4.45 Feb 15, 2030 5.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 40924.79 0.02 US03740MAD20 7.11 Mar 01, 2034 5.45
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 40809.92 0.02 US806854AJ48 5.02 Jun 26, 2030 2.65
HUMANA INC Financial Institutions Fixed Income 40655.74 0.02 US444859BR26 6.44 Feb 03, 2032 2.15
EQUINOR ASA Agency Fixed Income 40584.92 0.02 US29446MAK80 4.97 May 22, 2030 2.38
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 40466.55 0.02 US60337JAA43 3.76 Feb 15, 2030 6.5
OTIS WORLDWIDE CORP Industrial Fixed Income 40385.57 0.02 US68902VAK35 4.76 Feb 15, 2030 2.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40321.49 0.02 US3133BPXV57 4.75 Nov 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40157.27 0.02 US3140QQPZ23 5.27 Oct 01, 2052 4.5
STARBUCKS CORPORATION Industrial Fixed Income 40077.23 0.02 US855244BJ76 7.18 Feb 15, 2034 5.0
FNMA 30YR MBS Pass-Through Fixed Income 40095.43 0.02 US3140J8GK33 6.48 Jul 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40067.16 0.02 US3133KP6Y94 4.75 Oct 01, 2052 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40024.22 0.02 US3132D6AM21 4.1 Jul 01, 2036 2.5
AT&T INC Industrial Fixed Income 39973.78 0.02 US00206RJY99 5.74 Jun 01, 2031 2.75
BOOKING HOLDINGS INC Industrial Fixed Income 39907.6 0.02 US09857LAR96 4.64 Apr 13, 2030 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 39844.96 0.02 US911312BY18 4.62 Apr 01, 2030 4.45
QUALCOMM INCORPORATED Industrial Fixed Income 39823.38 0.02 US747525BK80 5.0 May 20, 2030 2.15
S&P GLOBAL INC Industrial Fixed Income 39838.33 0.02 US78409VBK98 6.34 Mar 01, 2032 2.9
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 39776.4 0.02 US92332YAD31 2.63 Feb 01, 2032 9.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39795.09 0.02 US3132CWCE21 3.35 Sep 01, 2034 3.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 39764.65 0.02 US67103HAL15 6.11 Jun 15, 2032 4.7
FGOLD 20YR MBS Pass-Through Fixed Income 39756.88 0.02 US3128P8FX49 6.55 Mar 01, 2038 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 39644.14 0.02 US532457CL03 7.25 Feb 09, 2034 4.7
STARBUCKS CORPORATION Industrial Fixed Income 39625.01 0.02 US855244AZ28 5.42 Nov 15, 2030 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 39609.74 0.02 US36202FVG89 5.06 Jul 20, 2041 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 39560.13 0.02 US29874QFB59 7.54 Mar 13, 2034 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39443.09 0.02 US45866FAK03 5.08 Jun 15, 2030 2.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39406.04 0.02 US64952WEZ23 6.66 Jan 28, 2033 4.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 39362.73 0.02 US666807CH36 6.69 Mar 15, 2033 4.7
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39334.31 0.02 US3128MJYM67 6.45 Aug 01, 2046 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39271.55 0.02 US95000U2L65 4.64 Apr 04, 2031 4.48
MPLX LP Industrial Fixed Income 39280.58 0.02 US55336VBV18 6.57 Mar 01, 2033 5.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 39261.46 0.02 US37045XDS27 6.16 Jan 12, 2032 3.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 39230.31 0.02 US06051GJP54 5.57 Mar 11, 2032 2.65
MARS INC 144A Industrial Fixed Income 39200.31 0.02 US571676AV71 6.77 Apr 20, 2033 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39174.21 0.02 US89115A2E11 6.2 Jun 08, 2032 4.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38968.02 0.02 US694308JG36 5.56 Feb 01, 2031 2.5
COCA-COLA CO Industrial Fixed Income 38888.26 0.02 US191216DP21 6.37 Jan 05, 2032 2.25
APPLE INC Industrial Fixed Income 38800.05 0.02 US037833DU14 5.11 May 11, 2030 1.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38756.93 0.02 US3133KJLB60 6.76 Jun 01, 2050 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 38655.3 0.02 US882508BJ22 5.08 May 04, 2030 1.75
FNMA 30YR MBS Pass-Through Fixed Income 38634.14 0.02 US3140J9D323 5.39 Mar 01, 2046 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38332.28 0.02 US12543DBN93 3.34 Jan 15, 2032 10.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38293.68 0.02 US06406RBU05 6.71 Oct 25, 2034 6.47
WEYERHAEUSER COMPANY Industrial Fixed Income 38281.73 0.02 US962166BY91 4.72 Apr 15, 2030 4.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38196.86 0.02 US92332YAB74 2.7 Jun 01, 2031 8.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38193.21 0.02 US60687YBU29 6.08 Sep 13, 2031 2.56
FNMA 30YR MBS Pass-Through Fixed Income 38201.21 0.02 US3140GYJ269 6.09 Feb 01, 2048 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38176.64 0.02 US78016EYH43 6.27 Nov 03, 2031 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38136.34 0.02 US694308KM84 6.4 Jun 15, 2033 6.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38136.51 0.02 US369550BM97 4.73 Apr 01, 2030 3.63
MICRON TECHNOLOGY INC Industrial Fixed Income 38061.81 0.02 US595112BS19 6.5 Apr 15, 2032 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 38059.21 0.02 US36179VME73 6.1 May 20, 2050 3.5
WALMART INC Industrial Fixed Income 38018.75 0.02 US931142ET65 6.25 Sep 22, 2031 1.8
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 37905.97 0.02 XS2895056013 6.63 Feb 01, 2034 1.75
CSX CORP Industrial Fixed Income 37888.04 0.02 US126408HU08 6.65 Nov 15, 2032 4.1
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 37707.87 0.02 US36268NAA81 3.23 Jan 15, 2031 7.5
BROADCOM INC 144A Industrial Fixed Income 37548.88 0.02 US11135FBF71 7.14 Feb 15, 2033 2.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37468.57 0.02 US4581X0EJ31 7.12 Apr 12, 2033 3.5
GEORGIA POWER COMPANY Utility Fixed Income 37348.81 0.02 US373334KQ30 6.18 May 15, 2032 4.7
RTX CORP Industrial Fixed Income 37300.88 0.02 US75513ECV11 5.15 Mar 15, 2031 6.0
CITIGROUP INC Financial Institutions Fixed Income 37228.2 0.02 US172967PA33 6.18 Nov 17, 2033 6.27
ENTERGY LOUISIANA LLC Utility Fixed Income 37215.66 0.02 US29364WBA53 6.84 Mar 15, 2033 4.0
AMGEN INC Industrial Fixed Income 37159.35 0.02 US031162CZ14 6.43 Jan 15, 2032 2.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37136.03 0.02 US55608JBN72 6.41 Jun 15, 2034 5.89
RELX CAPITAL INC Industrial Fixed Income 37111.72 0.02 US74949LAD47 4.87 May 22, 2030 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37007.0 0.02 US89788MAP77 6.4 Jun 08, 2034 5.87
WELLTOWER OP LLC Financial Institutions Fixed Income 36992.97 0.02 US95040QAJ31 4.6 Jan 15, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36962.92 0.02 US842400HT35 6.25 Nov 01, 2032 5.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 36917.05 0.02 US21871XAH26 6.22 Apr 05, 2032 3.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36902.74 0.02 US3132D6NX49 3.6 Feb 01, 2036 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36803.03 0.02 US14040HCG83 6.0 Jul 29, 2032 2.36
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 36788.46 0.02 US36179VQT07 6.55 Jul 20, 2050 3.0
HOME DEPOT INC Industrial Fixed Income 36767.69 0.02 US437076CF79 5.89 Mar 15, 2031 1.38
ORANGE SA Industrial Fixed Income 36684.74 0.02 US35177PAL13 4.89 Mar 01, 2031 8.5
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 36615.87 0.02 US476920AA15 3.76 Sep 20, 2031 9.88
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36562.7 0.02 US44332PAJ03 3.89 Jan 31, 2032 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 36527.35 0.02 US36179T7K59 5.56 Aug 20, 2048 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36486.18 0.02 US693475BW41 6.86 Jan 22, 2035 5.68
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36459.63 0.02 US37045XED49 6.16 Jan 09, 2033 6.4
MICRON TECHNOLOGY INC Industrial Fixed Income 36465.19 0.02 US595112CB74 6.75 Sep 15, 2033 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36448.7 0.02 US65339KBM18 4.51 Nov 01, 2029 2.75
US BANCORP MTN Financial Institutions Fixed Income 36434.34 0.02 US91159HJR21 6.84 Jan 23, 2035 5.68
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36401.76 0.02 US19828TAB26 6.88 Nov 15, 2033 6.04
CELANESE US HOLDINGS LLC Industrial Fixed Income 36341.8 0.02 US15089QAX25 4.9 Nov 15, 2030 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36329.63 0.02 US3142GQSR46 2.27 Dec 01, 2053 6.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 36325.19 0.02 US04686JAG67 6.88 Jan 15, 2034 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36280.06 0.02 US29379VCD38 6.44 Jan 31, 2033 5.35
SEMPRA Utility Fixed Income 36176.17 0.02 US816851BR98 6.72 Aug 01, 2033 5.5
PFIZER INC Industrial Fixed Income 36170.56 0.02 US717081EW90 4.86 Apr 01, 2030 2.63
BERRY GLOBAL INC 144A Industrial Fixed Income 36149.02 0.02 US08576PAP62 6.94 Jan 15, 2034 5.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 36079.42 0.02 US61747YFM21 6.98 Feb 07, 2039 5.94
NASDAQ INC Financial Institutions Fixed Income 36085.72 0.02 US63111XAJ00 7.05 Feb 15, 2034 5.55
TENET HEALTHCARE CORPORATION Industrial Fixed Income 36051.72 0.02 US88033GDQ01 2.89 Jun 15, 2030 6.13
INTUIT INC. Industrial Fixed Income 35937.11 0.02 US46124HAG11 6.91 Sep 15, 2033 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35943.12 0.02 US3132DQ6A97 5.32 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35861.96 0.02 US3133KKNC98 6.82 Nov 01, 2050 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35848.7 0.02 US3132D54E92 3.36 Dec 01, 2034 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35832.11 0.02 US780153BV38 4.61 Feb 01, 2033 6.0
JBS USA LUX SA 144A Industrial Fixed Income 35811.19 0.02 US47214BAA61 6.85 Mar 15, 2034 6.75
PHILLIPS 66 CO Industrial Fixed Income 35764.57 0.02 US718547AR30 6.67 Jun 30, 2033 5.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35733.8 0.02 US95000U2J10 4.71 Feb 11, 2031 2.57
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 35746.9 0.02 US3132LA2L53 6.55 Apr 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 35735.99 0.02 US36179R4E62 6.1 Mar 20, 2046 3.5
BLOCK INC 144A Industrial Fixed Income 35712.54 0.02 US852234AR43 4.24 May 15, 2032 6.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35618.41 0.02 XS2434896010 6.26 Mar 27, 2032 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35573.32 0.02 US64952WFE84 7.16 Jan 09, 2034 5.0
KINDER MORGAN INC Industrial Fixed Income 35543.61 0.02 US494553AE00 7.04 Feb 01, 2034 5.4
XCEL ENERGY INC Utility Fixed Income 35542.19 0.02 US98389BBB53 7.06 Mar 15, 2034 5.5
HOME DEPOT INC Industrial Fixed Income 35533.44 0.02 US437076DE95 7.37 Jun 25, 2034 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35471.06 0.02 US06051GJB68 4.88 Apr 29, 2031 2.59
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 35434.37 0.02 US020002BK68 6.61 Mar 30, 2033 5.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 35421.96 0.02 US852060AT99 5.54 Mar 15, 2032 8.75
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 35367.02 0.02 US283695BQ68 6.17 Feb 15, 2032 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35324.15 0.02 US65339KCU25 7.19 Mar 15, 2034 5.25
CVS HEALTH CORP Industrial Fixed Income 35315.94 0.02 US126650DX53 5.12 Jan 30, 2031 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35272.6 0.02 US3132DQTR73 3.3 Jun 01, 2053 6.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 35255.82 0.02 US256677AP01 6.63 Jul 05, 2033 5.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35244.73 0.02 US50249AAM53 7.08 Mar 01, 2034 5.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35217.14 0.02 US171239AK24 7.27 Mar 15, 2034 5.0
HCA INC Industrial Fixed Income 35204.21 0.02 US404119CU12 7.14 Apr 01, 2034 5.6
CVS HEALTH CORP Industrial Fixed Income 35114.21 0.02 US126650DY37 6.57 Jun 01, 2033 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35094.41 0.02 US31418DVC37 7.13 Dec 01, 2050 2.5
MCAFEE CORP 144A Industrial Fixed Income 35055.06 0.02 US579063AB46 3.19 Feb 15, 2030 7.38
CENCORA INC Industrial Fixed Income 35063.95 0.02 US03073EAT29 5.64 Mar 15, 2031 2.7
CITIGROUP INC Financial Institutions Fixed Income 35040.22 0.02 US172967NU15 5.93 May 24, 2033 4.91
FNMA 30YR MBS Pass-Through Fixed Income 35042.56 0.02 US31418CDL54 6.48 Nov 01, 2046 3.0
TELEFONICA EUROPE BV Industrial Fixed Income 34928.99 0.02 US879385AD49 4.67 Sep 15, 2030 8.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34928.25 0.02 US025816DF35 6.7 May 01, 2034 5.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34909.19 0.02 US78016HZQ63 6.82 May 02, 2033 5.0
T-MOBILE USA INC Industrial Fixed Income 34907.71 0.02 US87264ACB98 5.59 Feb 15, 2031 2.55
REPUBLIC SERVICES INC Industrial Fixed Income 34892.42 0.02 US760759BC31 7.31 Apr 01, 2034 5.0
FNMA 30YR MBS Pass-Through Fixed Income 34866.25 0.02 US3140QAXR62 5.93 Apr 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 34842.42 0.02 US36179SNX17 5.06 Oct 20, 2046 4.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 34765.99 0.02 US713466AD26 7.27 Feb 16, 2034 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34668.04 0.02 US3133B5NU29 7.2 Mar 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34620.58 0.02 US3140XDRQ10 6.74 Nov 01, 2051 2.5
HOME DEPOT INC Industrial Fixed Income 34591.38 0.02 US437076CS90 6.4 Sep 15, 2032 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 34578.55 0.02 US36179T7L33 5.06 Aug 20, 2048 4.5
CIGNA GROUP Industrial Fixed Income 34517.37 0.02 US125523CL22 4.85 Mar 15, 2030 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34495.76 0.02 US46647PBJ49 4.61 Mar 24, 2031 4.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34466.76 0.02 US3132DMT960 7.79 Apr 01, 2051 2.5
COMCAST CORPORATION Industrial Fixed Income 34375.37 0.02 US20030NEE76 6.83 May 15, 2033 4.8
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34329.04 0.02 US723787AQ06 5.28 Aug 15, 2030 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34228.04 0.02 US38141GB789 7.49 Oct 23, 2035 5.02
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 34044.57 0.02 US06417XAE13 6.39 Feb 02, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 34053.65 0.02 US3140QBCF37 5.74 Jun 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 34047.1 0.02 US36179TXV24 5.56 May 20, 2048 4.0
FHMS_K056 A2 CMBS Fixed Income 34035.8 0.02 US3137BQYS07 1.18 May 25, 2026 2.52
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34008.19 0.02 US11271LAE20 4.67 Apr 15, 2030 4.35
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 33943.86 0.02 US47233JGT97 6.13 Oct 15, 2031 2.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 33896.67 0.02 US46115HCD70 6.55 Nov 28, 2033 7.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33898.48 0.02 US927804GG32 6.54 Mar 30, 2032 2.4
JOHNSON & JOHNSON Industrial Fixed Income 33761.11 0.02 US478160CQ51 5.43 Sep 01, 2030 1.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33752.38 0.02 US927804GE83 6.29 Nov 15, 2031 2.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33748.66 0.02 US3133AAKC53 7.19 Oct 01, 2050 2.0
GATX CORPORATION Financial Institutions Fixed Income 33724.69 0.02 US361448BF99 4.83 Jun 30, 2030 4.0
EXELON CORPORATION Utility Fixed Income 33619.45 0.02 US30161NAX93 4.71 Apr 15, 2030 4.05
ALLY FINANCIAL INC Financial Institutions Fixed Income 33593.55 0.02 US36186CBY84 5.42 Nov 01, 2031 8.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33595.68 0.02 US16411QAQ47 6.44 Jun 30, 2033 5.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 33547.8 0.02 US89352HBA68 4.71 Apr 15, 2030 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 33505.1 0.02 US92556HAB33 5.12 Jan 15, 2031 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33495.52 0.02 US035240AV25 4.82 Jun 01, 2030 3.5
FORD MOTOR COMPANY Industrial Fixed Income 33430.04 0.02 US345370CA64 5.19 Jul 16, 2031 7.45
ATMOS ENERGY CORPORATION Utility Fixed Income 33329.81 0.02 US049560AT22 5.7 Jan 15, 2031 1.5
ECOPETROL SA Agency Fixed Income 33245.22 0.02 US279158AP43 5.76 Nov 02, 2031 4.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 33222.34 0.02 US25278XAN93 4.43 Dec 01, 2029 3.5
ENERGY TRANSFER LP Industrial Fixed Income 33110.08 0.02 US29273VAU44 6.62 Dec 01, 2033 6.55
SOUTHERN COMPANY (THE) Utility Fixed Income 33046.79 0.02 US842587DE49 4.8 Apr 30, 2030 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33023.72 0.02 US674599ED34 4.55 Sep 01, 2030 6.63
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32928.99 0.02 US16412XAJ46 4.4 Nov 15, 2029 3.7
SOUTHWEST GAS CORP Utility Fixed Income 32882.85 0.02 US845011AE58 6.13 Mar 15, 2032 4.05
INTEL CORPORATION Industrial Fixed Income 32874.75 0.02 US458140CA64 6.36 Aug 05, 2032 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32822.94 0.02 US3140XDFV33 6.86 Oct 01, 2051 2.0
COMCAST CORPORATION Industrial Fixed Income 32786.84 0.02 US20030NBM20 7.65 Aug 15, 2034 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32744.42 0.02 US89236TGY55 4.81 Apr 01, 2030 3.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32629.0 0.02 US11271LAK89 6.76 Jan 05, 2034 6.35
JBS USA LUX SA Industrial Fixed Income 32617.78 0.02 US46590XAY22 6.5 Apr 01, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32542.79 0.02 US14040HDA05 6.28 Jun 08, 2034 6.38
SANTOS FINANCE LTD. 144A Industrial Fixed Income 32440.45 0.02 US803014AB57 6.55 Sep 19, 2033 6.88
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 32392.61 0.02 US947075AU14 1.3 Apr 30, 2030 8.63
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 32372.6 0.02 US18912UAC62 3.95 Jun 30, 2032 8.25
PETROLEOS MEXICANOS Agency Fixed Income 32370.62 0.02 US71654QDP46 5.52 Feb 07, 2033 10.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32344.39 0.02 US3132HNH519 6.55 Oct 01, 2042 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 32300.29 0.02 US24703TAH95 4.57 Jul 15, 2030 6.2
RTX CORP Industrial Fixed Income 32234.88 0.02 US75513ECW93 7.01 Mar 15, 2034 6.1
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 32199.49 0.02 US744330AA93 4.87 Apr 14, 2030 3.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 32200.83 0.02 US04686JAC53 5.33 Jan 15, 2031 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32206.75 0.02 US3140XCLX42 6.74 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32168.53 0.02 US3140XDCU86 6.78 Oct 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 32010.52 0.01 US3140Q8DV46 5.77 Jan 01, 2048 4.0
DTE ENERGY COMPANY Utility Fixed Income 31985.65 0.01 US233331BL01 7.03 Jun 01, 2034 5.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 32002.69 0.01 US893574AP88 4.9 May 15, 2030 3.25
HALLIBURTON COMPANY Industrial Fixed Income 31970.8 0.01 US406216BL45 4.74 Mar 01, 2030 2.92
ROGERS COMMUNICATIONS INC Industrial Fixed Income 31977.91 0.01 US775109CH22 6.18 Mar 15, 2032 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 31944.07 0.01 US36179RS915 6.1 Nov 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 31916.44 0.01 US36179TXU41 6.1 May 20, 2048 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31894.71 0.01 US694308KJ55 6.23 Jan 15, 2033 6.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31826.58 0.01 US174610AT28 4.86 Apr 30, 2030 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31785.45 0.01 US3140QMBZ64 7.01 Oct 01, 2051 2.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31765.41 0.01 US55608JBE73 6.07 Jun 21, 2033 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31741.23 0.01 US44891ABL08 4.42 Apr 08, 2030 6.38
TARGA RESOURCES CORP Industrial Fixed Income 31705.22 0.01 US87612GAC50 6.39 Mar 15, 2033 6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 31597.78 0.01 US09256BAL18 4.67 Jan 10, 2030 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 31589.64 0.01 US6174468L62 4.64 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31500.92 0.01 US38141GXG45 4.73 Feb 07, 2030 2.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 31481.88 0.01 US06418JAC53 7.06 Feb 01, 2034 5.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 31482.04 0.01 US31335BN442 6.55 Feb 01, 2048 3.5
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31434.79 0.01 US12769GAB68 2.69 Feb 15, 2030 7.0
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 31429.46 0.01 US64952GAE89 6.7 May 15, 2033 5.88
VALE OVERSEAS LTD Industrial Fixed Income 31389.93 0.01 US91911TAR41 6.43 Jun 12, 2033 6.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31315.18 0.01 US3132A5HX69 6.56 Dec 01, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 31250.47 0.01 US61747YFR18 7.04 Apr 19, 2035 5.83
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31229.84 0.01 US084664DA63 6.39 Mar 15, 2032 2.88
US BANCORP Financial Institutions Fixed Income 31206.03 0.01 US91159HJJ05 6.18 Oct 21, 2033 5.85
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 31149.95 0.01 US16411QAR20 7.12 Aug 15, 2034 5.75
ONEOK INC Industrial Fixed Income 31131.08 0.01 US682680BK80 4.95 Nov 01, 2030 5.8
CVS HEALTH CORP Industrial Fixed Income 31115.9 0.01 US126650EC08 5.25 Jun 01, 2031 5.55
HP INC Industrial Fixed Income 31105.25 0.01 US40434LAN55 6.37 Jan 15, 2033 5.5
CARVANA CO 144A Industrial Fixed Income 31084.3 0.01 US146869AN20 1.05 Jun 01, 2030 13.0
JOHNSON & JOHNSON Industrial Fixed Income 31099.81 0.01 US478160CW20 7.31 Jun 01, 2034 4.95
FISERV INC Industrial Fixed Income 31074.62 0.01 US337738BE73 6.46 Mar 02, 2033 5.6
ENERGY TRANSFER LP Industrial Fixed Income 31016.96 0.01 US29273VAQ32 6.39 Feb 15, 2033 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30966.3 0.01 US3140M2E248 6.59 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 30964.59 0.01 US36179UZT23 6.1 Sep 20, 2049 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30939.28 0.01 US055451BD93 4.87 Sep 08, 2030 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 30924.61 0.01 US907818FX12 6.33 Feb 14, 2032 2.8
CITIBANK NA Financial Institutions Fixed Income 30892.84 0.01 US17325FBG28 7.32 Apr 30, 2034 5.57
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 30828.38 0.01 US546676AZ04 6.61 Apr 15, 2033 5.45
VISA INC Industrial Fixed Income 30761.92 0.01 US92826CAM47 4.98 Apr 15, 2030 2.05
MCKESSON CORP Industrial Fixed Income 30752.61 0.01 US581557BU82 6.77 Jul 15, 2033 5.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30748.93 0.01 US37045XEV47 7.06 Apr 04, 2034 5.95
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 30751.02 0.01 US37959GAB32 5.7 Jun 15, 2031 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30724.28 0.01 US3132DSMT68 2.81 Feb 01, 2054 6.5
FISERV INC Industrial Fixed Income 30616.59 0.01 US337738BL17 7.14 Mar 15, 2034 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30617.84 0.01 US853254DC16 7.01 May 14, 2035 5.91
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 30606.22 0.01 US212015AT84 4.91 Jan 15, 2031 5.75
HP INC Industrial Fixed Income 30597.99 0.01 US40434LAJ44 5.8 Jun 17, 2031 2.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30577.21 0.01 US10373QBT67 6.25 Jan 12, 2032 2.72
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30539.69 0.01 US87612BBQ41 2.7 Mar 01, 2030 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30530.06 0.01 US883556CX89 6.84 Aug 10, 2033 5.09
VALERO ENERGY CORPORATION Industrial Fixed Income 30529.64 0.01 US91913YBC30 6.12 Dec 01, 2031 2.8
SOLVENTUM CORP 144A Industrial Fixed Income 30509.04 0.01 US83444MAE12 5.21 Mar 13, 2031 5.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30504.38 0.01 US438516CK03 6.55 Feb 15, 2033 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30489.87 0.01 US91324PFG28 4.47 Jan 15, 2030 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 30491.8 0.01 US49271VAV27 7.19 Mar 15, 2034 5.3
BAE SYSTEMS PLC 144A Industrial Fixed Income 30474.39 0.01 US05523RAL15 7.22 Mar 26, 2034 5.3
DUKE ENERGY CORP Utility Fixed Income 30477.47 0.01 US26441CBL81 5.82 Jun 15, 2031 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30468.3 0.01 US3140QKEX24 6.65 Apr 01, 2051 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30449.65 0.01 US036752AN31 5.04 May 15, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30410.18 0.01 US24422EXP95 7.38 Apr 11, 2034 5.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30375.79 0.01 US75513ECR09 6.55 Feb 27, 2033 5.15
SOLVENTUM CORP 144A Industrial Fixed Income 30386.72 0.01 US83444MAG69 7.12 Mar 23, 2034 5.6
BIOGEN INC Industrial Fixed Income 30354.91 0.01 US09062XAH61 5.0 May 01, 2030 2.25
META PLATFORMS INC Industrial Fixed Income 30335.22 0.01 US30303M8M79 4.72 May 15, 2030 4.8
BROADCOM INC Industrial Fixed Income 30299.66 0.01 US11135FBD24 4.59 Apr 15, 2030 5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 30275.1 0.01 US25156PAC77 4.39 Jun 15, 2030 8.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 30285.68 0.01 US04636NAN30 7.22 Feb 26, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 30266.98 0.01 US87264ACY91 6.77 Jul 15, 2033 5.05
METLIFE INC Financial Institutions Fixed Income 30225.28 0.01 US59156RCE62 6.71 Jul 15, 2033 5.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30142.28 0.01 US026874DS37 6.63 Mar 27, 2033 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30059.05 0.01 US65339KCP30 6.57 Feb 28, 2033 5.05
KENVUE INC Industrial Fixed Income 30058.69 0.01 US49177JAK88 6.67 Mar 22, 2033 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30037.41 0.01 US06051GMB22 7.4 Aug 15, 2035 5.42
BAT CAPITAL CORP Industrial Fixed Income 29970.11 0.01 US05526DBN49 4.57 Apr 02, 2030 4.91
T-MOBILE USA INC Industrial Fixed Income 29985.35 0.01 US87264ADF93 7.3 Apr 15, 2034 5.15
EMERSON ELECTRIC CO Industrial Fixed Income 29930.2 0.01 US291011BR42 6.32 Dec 21, 2031 2.2
MERCK & CO INC Industrial Fixed Income 29879.54 0.01 US58933YBE41 6.3 Dec 10, 2031 2.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29860.94 0.01 US927804GK44 6.67 Apr 01, 2033 5.0
CROWN CASTLE INC Industrial Fixed Income 29774.67 0.01 US22822VAT89 5.56 Jan 15, 2031 2.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 29631.63 0.01 US26884TAW27 6.77 May 01, 2033 4.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29566.15 0.01 US05724BAA70 4.7 May 01, 2030 4.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 29570.08 0.01 US31335BNL61 6.55 Sep 01, 2047 3.5
AMPHENOL CORPORATION Industrial Fixed Income 29507.38 0.01 US032095AL53 6.14 Sep 15, 2031 2.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29489.01 0.01 US3133KGGQ55 6.1 Jul 01, 2049 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 29466.86 0.01 US891490AT14 4.27 Feb 15, 2030 8.13
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 29449.91 0.01 US38239EAC66 7.58 Oct 07, 2034 5.13
GILEAD SCIENCES INC Industrial Fixed Income 29418.85 0.01 US375558BY84 5.44 Oct 01, 2030 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29358.11 0.01 US052528AT35 7.57 Sep 30, 2035 5.2
CVS HEALTH CORP Industrial Fixed Income 29349.7 0.01 US126650DR85 6.15 Sep 15, 2031 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29342.67 0.01 US345397B694 5.61 Jun 17, 2031 3.63
VMWARE LLC Industrial Fixed Income 29333.8 0.01 US928563AL97 6.06 Aug 15, 2031 2.2
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 29311.39 0.01 US75886FAE79 5.39 Sep 15, 2030 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 29176.69 0.01 US36179UKZ48 4.25 Jan 20, 2049 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29163.81 0.01 US92343VFX73 5.52 Oct 30, 2030 1.68
CARGILL INC 144A Industrial Fixed Income 29159.74 0.01 US141781BQ63 5.71 Feb 02, 2031 1.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29014.04 0.01 US808513BT10 6.32 Dec 01, 2031 1.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 28983.1 0.01 US05565EBL83 4.68 Apr 09, 2030 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28943.68 0.01 US438516CF18 6.2 Sep 01, 2031 1.75
EXPAND ENERGY CORP Industrial Fixed Income 28836.18 0.01 US845467AS85 3.37 Mar 15, 2030 5.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 28841.69 0.01 US3140QLF842 4.02 Jul 01, 2036 2.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28703.05 0.01 US45950KCU25 5.51 Aug 27, 2030 0.75
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 28664.34 0.01 US22541LAE39 5.88 Jul 15, 2032 7.13
MSCI INC 144A Industrial Fixed Income 28669.77 0.01 US55354GAK67 4.63 Sep 01, 2030 3.63
CSL FINANCE PLC 144A Industrial Fixed Income 28645.05 0.01 US12661PAC32 6.21 Apr 27, 2032 4.25
HESS CORP Industrial Fixed Income 28620.13 0.01 US023551AJ38 5.32 Aug 15, 2031 7.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28630.73 0.01 US89352HAM16 7.3 Mar 01, 2034 4.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 28572.95 0.01 US071813BY49 4.69 Apr 01, 2030 3.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28479.97 0.01 US55608JAZ12 6.32 Jan 14, 2033 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28420.96 0.01 US3140QCWN24 6.61 Feb 01, 2050 3.0
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 28358.59 0.01 US860630AG72 4.8 May 15, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28344.03 0.01 US36179TUB96 5.56 Mar 20, 2048 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28280.72 0.01 US756109CC68 4.56 Jan 15, 2030 3.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28281.92 0.01 US3140QEY301 6.51 Sep 01, 2050 2.5
NETFLIX INC 144A Industrial Fixed Income 28258.11 0.01 US64110LAU08 4.26 Nov 15, 2029 5.38
MORGAN STANLEY Financial Institutions Fixed Income 28198.7 0.01 US6174468P76 4.69 Apr 01, 2031 3.62
VALE OVERSEAS LTD Industrial Fixed Income 28141.63 0.01 US91911TAQ67 4.89 Jul 08, 2030 3.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 28100.72 0.01 US29278NAQ60 4.83 May 15, 2030 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28017.52 0.01 US37045XCY04 4.86 Jun 21, 2030 3.6
ARCELORMITTAL SA Industrial Fixed Income 27994.99 0.01 US03938LBF04 5.99 Nov 29, 2032 6.8
EQUINIX INC Industrial Fixed Income 27981.73 0.01 US29444UBU97 6.25 Apr 15, 2032 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 27981.76 0.01 US36179SSN89 6.7 Dec 20, 2046 2.5
METLIFE INC Financial Institutions Fixed Income 27969.55 0.01 US59156RAJ77 7.08 Jun 15, 2034 6.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 27946.14 0.01 US370425RZ53 5.42 Nov 01, 2031 8.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27936.68 0.01 US494368CB71 4.78 Mar 26, 2030 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 27945.6 0.01 US742718FH71 4.83 Mar 25, 2030 3.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 27900.9 0.01 US743674BE29 4.56 Jan 15, 2030 3.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27828.09 0.01 US31335BPG58 6.88 Sep 01, 2046 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27788.42 0.01 US693475BU84 6.59 Oct 20, 2034 6.88
DEERE & CO Industrial Fixed Income 27748.35 0.01 US244199BJ37 4.84 Apr 15, 2030 3.1
CENTENE CORPORATION Financial Institutions Fixed Income 27721.41 0.01 US15135BAW19 5.26 Oct 15, 2030 3.0
CITIGROUP INC Financial Institutions Fixed Income 27693.15 0.01 US172967BL44 5.86 Jun 15, 2032 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 27653.43 0.01 US36179T7J86 6.1 Aug 20, 2048 3.5
NETFLIX INC 144A Industrial Fixed Income 27589.81 0.01 US64110LAV80 4.67 Jun 15, 2030 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 27589.99 0.01 US49271VAJ98 4.87 May 01, 2030 3.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 27560.31 0.01 US756109AX24 5.38 Jan 15, 2031 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27503.26 0.01 US3133GGX577 4.5 Mar 01, 2037 1.5
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 27376.29 0.01 US104931AA85 2.76 Aug 01, 2030 10.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27367.04 0.01 US92840VAQ59 6.62 Oct 15, 2033 6.95
S&P GLOBAL INC Industrial Fixed Income 27360.82 0.01 US78409VAP94 4.56 Dec 01, 2029 2.5
NRG ENERGY INC 144A Utility Fixed Income 27348.32 0.01 US629377CT71 6.23 Mar 15, 2033 7.0
ORGANON & CO 144A Industrial Fixed Income 27345.86 0.01 US68622TAB70 5.01 Apr 30, 2031 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27352.09 0.01 US015271AR09 5.82 Aug 15, 2031 3.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27346.83 0.01 US26442UAN46 6.32 Apr 01, 2032 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27286.52 0.01 US345397D427 4.4 Jun 10, 2030 7.2
CITIGROUP INC Financial Institutions Fixed Income 27287.88 0.01 US17308CC539 4.47 Nov 05, 2030 2.98
AMGEN INC Industrial Fixed Income 27189.28 0.01 US031162DE75 6.22 Feb 22, 2032 3.35
CARRIER GLOBAL CORP Industrial Fixed Income 27170.19 0.01 US14448CAQ78 4.73 Feb 15, 2030 2.72
CATERPILLAR INC Industrial Fixed Income 27178.89 0.01 US149123CH22 4.89 Apr 09, 2030 2.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27172.43 0.01 US209111GA54 5.85 Jun 15, 2031 2.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 27149.18 0.01 US86964WAJ18 5.29 Jan 15, 2031 3.75
GENERAL MILLS INC Industrial Fixed Income 27128.38 0.01 US370334CL64 4.87 Apr 15, 2030 2.88
HOME DEPOT INC Industrial Fixed Income 27092.58 0.01 US437076CP51 6.39 Apr 15, 2032 3.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27072.0 0.01 US709599BV54 4.54 Jun 15, 2030 6.2
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 27062.57 0.01 US260543DG52 6.37 Mar 15, 2033 6.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27073.39 0.01 US68233JBU79 4.96 May 15, 2030 2.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26998.18 0.01 US210385AD21 6.84 Jan 15, 2034 6.13
EXELON CORPORATION Utility Fixed Income 27004.15 0.01 US30161NBE04 6.28 Mar 15, 2032 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26980.87 0.01 US345397C684 4.28 Mar 06, 2030 7.35
NXP BV Industrial Fixed Income 26913.32 0.01 US62954HBB33 6.46 Jan 15, 2033 5.0
AON CORP Financial Institutions Fixed Income 26916.59 0.01 US037389BE22 4.96 May 15, 2030 2.8
BAT CAPITAL CORP Industrial Fixed Income 26869.92 0.01 US054989AA67 4.64 Aug 02, 2030 6.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26785.36 0.01 US045167ER09 4.81 Jan 24, 2030 1.88
CHART INDUSTRIES INC 144A Industrial Fixed Income 26724.03 0.01 US16115QAF72 2.31 Jan 01, 2030 7.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26725.68 0.01 US161175CR30 6.84 Jun 01, 2034 6.55
PAYPAL HOLDINGS INC Industrial Fixed Income 26725.96 0.01 US70450YAH62 5.01 Jun 01, 2030 2.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26727.31 0.01 US89114TZV78 6.33 Mar 10, 2032 3.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26710.55 0.01 US571903BF91 6.69 Oct 15, 2032 3.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26673.84 0.01 US446150AS35 4.74 Feb 04, 2030 2.55
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26642.38 0.01 US92840VAP76 3.04 Oct 15, 2031 7.75
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 26635.45 0.01 US29336TAD28 4.56 Sep 01, 2030 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26596.12 0.01 US110122DY15 5.07 Feb 01, 2031 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26571.4 0.01 US3140XBB582 4.15 May 01, 2036 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26558.77 0.01 US3132D6NZ96 3.95 Feb 01, 2036 2.0
LKQ CORP Industrial Fixed Income 26535.04 0.01 US501889AF63 6.41 Jun 15, 2033 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26484.06 0.01 US174610AS45 4.75 Feb 06, 2030 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26472.82 0.01 US16411QAN16 5.86 Jan 31, 2032 3.25
TRANSDIGM INC 144A Industrial Fixed Income 26456.8 0.01 US893647BS53 3.21 Dec 15, 2030 6.88
PROLOGIS LP Financial Institutions Fixed Income 26437.07 0.01 US74340XBM20 5.07 Apr 15, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26413.71 0.01 US693475BS39 6.59 Aug 18, 2034 5.94
VIATRIS INC Industrial Fixed Income 26405.92 0.01 US92556VAD82 5.01 Jun 22, 2030 2.7
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 26381.77 0.01 US24703DBL47 6.36 Feb 01, 2033 5.75
OVINTIV INC Industrial Fixed Income 26384.75 0.01 US69047QAC69 6.49 Jul 15, 2033 6.25
T-MOBILE USA INC Industrial Fixed Income 26388.35 0.01 US87264ADC62 6.93 Jan 15, 2034 5.75
SYSCO CORPORATION Industrial Fixed Income 26340.95 0.01 US871829BL07 4.45 Apr 01, 2030 5.95
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 26343.72 0.01 IL0011736811 5.12 Mar 30, 2031 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26327.92 0.01 US3140X7VQ97 6.51 Sep 01, 2050 2.5
LIGHTNING POWER LLC 144A Utility Fixed Income 26291.65 0.01 US53229KAA79 4.2 Aug 15, 2032 7.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26274.0 0.01 US438516BZ80 5.07 Jun 01, 2030 1.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 26284.56 0.01 US74251VAS16 5.08 Jun 15, 2030 2.13
PROCTER & GAMBLE CO Industrial Fixed Income 26278.38 0.01 US742718FW49 6.44 Feb 01, 2032 2.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 26254.17 0.01 US854502AL57 4.87 Mar 15, 2030 2.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 26228.8 0.01 US15089QAP90 5.86 Jul 15, 2032 6.38
REGAL REXNORD CORP Industrial Fixed Income 26185.8 0.01 US758750AP89 6.41 Apr 15, 2033 6.4
BROADCOM INC 144A Industrial Fixed Income 26165.96 0.01 US11135FBL40 7.75 Apr 15, 2034 3.47
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26125.63 0.01 US13645RBF01 6.21 Dec 02, 2031 2.45
CCO HOLDINGS LLC 144A Industrial Fixed Income 26129.36 0.01 US1248EPCL57 6.36 Jun 01, 2033 4.5
INGERSOLL RAND INC Industrial Fixed Income 26109.23 0.01 US45687VAB27 6.71 Aug 14, 2033 5.7
INGERSOLL RAND INC Industrial Fixed Income 26083.25 0.01 US45687VAE65 5.32 Jun 15, 2031 5.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26091.32 0.01 US009158BC97 5.06 May 15, 2030 2.05
WFCM_20-C56 A5 CMBS Fixed Income 26066.87 0.01 US95002RAX61 4.8 Jun 15, 2053 2.45
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26044.57 0.01 US92332YAE14 3.45 Jan 15, 2030 7.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26048.01 0.01 US30216BKF84 7.48 Jun 05, 2034 4.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 25998.37 0.01 US665859AV62 5.04 May 01, 2030 1.95
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 25977.54 0.01 US75968NAE13 6.5 Jun 05, 2033 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 25966.2 0.01 US03027XCF50 6.91 Nov 15, 2033 5.9
FNMA 30YR MBS Pass-Through Fixed Income 25964.55 0.01 US3138WJNJ38 5.89 Dec 01, 2046 3.5
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25953.26 0.01 US47077WAC29 3.79 Apr 30, 2031 7.13
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25954.57 0.01 US29452EAC57 6.33 Jan 11, 2033 5.59
COMCAST CORPORATION Industrial Fixed Income 25952.04 0.01 US20030NEJ63 7.2 Jun 01, 2034 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25923.75 0.01 US756109BP80 6.26 Oct 13, 2032 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25941.7 0.01 US91324PDX78 5.09 May 15, 2030 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25904.29 0.01 US91324PEQ19 4.43 Feb 15, 2030 5.3
JOHNSON & JOHNSON Industrial Fixed Income 25918.96 0.01 US478160CV47 5.37 Jun 01, 2031 4.9
CVS HEALTH CORP Industrial Fixed Income 25900.72 0.01 US126650ED80 7.06 Jun 01, 2034 5.7
CROWN CASTLE INC Industrial Fixed Income 25881.12 0.01 US22822VBE02 7.02 Mar 01, 2034 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25865.88 0.01 US91324PER91 6.48 Feb 15, 2033 5.35
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25845.44 0.01 US12769GAC42 4.01 Feb 15, 2032 6.5
DUKE ENERGY CORP Utility Fixed Income 25837.65 0.01 US26441CCE30 7.19 Jun 15, 2034 5.45
TYSON FOODS INC Industrial Fixed Income 25808.74 0.01 US902494BM45 7.08 Mar 15, 2034 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25763.98 0.01 US303901BL51 6.1 Aug 16, 2032 5.63
NUVEEN LLC 144A Financial Institutions Fixed Income 25734.43 0.01 US67080LAD73 7.13 Apr 15, 2034 5.85
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 25729.85 0.01 US759351AS87 7.36 Sep 15, 2034 5.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25742.62 0.01 US04010LBC63 6.1 Nov 15, 2031 3.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25727.82 0.01 US04316JAH23 7.28 Jul 15, 2034 5.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 25722.52 0.01 US00846UAN19 5.7 Mar 12, 2031 2.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 25725.02 0.01 US12802D2H82 6.46 Jan 26, 2032 2.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25700.14 0.01 US10922NAG88 4.6 May 15, 2030 5.63
NOVELIS CORP 144A Industrial Fixed Income 25679.09 0.01 US670001AE60 4.04 Jan 30, 2030 4.75
NOBLE FINANCE II LLC 144A Industrial Fixed Income 25663.6 0.01 US65505PAA57 3.17 Apr 15, 2030 8.0
CUMMINS INC Industrial Fixed Income 25663.05 0.01 US231021AW65 7.17 Feb 20, 2034 5.15
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25622.92 0.01 US88731EAJ91 6.19 Jul 15, 2033 8.38
EVERSOURCE ENERGY Utility Fixed Income 25624.47 0.01 US30040WAX65 6.93 Jan 01, 2034 5.5
CROWN CASTLE INC Industrial Fixed Income 25637.67 0.01 US22822VAY74 5.91 Jul 15, 2031 2.5
GENERAL MOTORS CO Industrial Fixed Income 25607.53 0.01 US37045VAZ31 6.26 Oct 15, 2032 5.6
SOUTHERN COMPANY (THE) Utility Fixed Income 25585.59 0.01 US842587DR51 6.58 Jun 15, 2033 5.2
HOME DEPOT INC Industrial Fixed Income 25573.35 0.01 US437076DD13 5.45 Jun 25, 2031 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25563.15 0.01 US03523TBY38 7.33 Jun 15, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25565.34 0.01 US24422EVS52 5.96 Jun 17, 2031 2.0
ESSENTIAL UTILITIES INC Utility Fixed Income 25539.9 0.01 US29670GAH56 7.01 Jan 15, 2034 5.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25537.26 0.01 US260543DC49 5.49 Nov 15, 2030 2.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 25548.72 0.01 US86964WAK80 6.16 Jan 15, 2032 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 25520.39 0.01 US25278XAY58 4.43 Jan 30, 2030 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25530.9 0.01 US26442UAQ76 6.57 Mar 15, 2033 5.25
T-MOBILE USA INC Industrial Fixed Income 25488.56 0.01 US87264ACV52 6.43 Jan 15, 2033 5.2
VERISK ANALYTICS INC Industrial Fixed Income 25488.33 0.01 US92345YAJ55 7.22 Jun 05, 2034 5.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25458.53 0.01 US62922LAD01 4.03 Feb 15, 2032 8.38
DTE ELECTRIC COMPANY Utility Fixed Income 25453.59 0.01 US23338VAS51 6.63 Apr 01, 2033 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25461.81 0.01 US91324PFJ66 7.38 Jul 15, 2034 5.15
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25431.98 0.01 US853496AG21 4.41 Jul 15, 2030 4.38
INTEL CORPORATION Industrial Fixed Income 25378.04 0.01 US458140CF51 4.44 Feb 10, 2030 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25366.02 0.01 US91324PFH01 5.84 Jan 15, 2032 4.95
MSCI INC 144A Industrial Fixed Income 25346.91 0.01 US55354GAL41 4.76 Feb 15, 2031 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 25340.26 0.01 US36179Y5N09 2.01 Aug 20, 2054 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 25336.76 0.01 US20826FBF27 6.95 Sep 15, 2033 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 25333.29 0.01 US36179Q6N61 6.55 Mar 20, 2045 3.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 25319.73 0.01 US134429BP34 7.17 Mar 21, 2034 5.4
EQUIFAX INC Industrial Fixed Income 25313.11 0.01 US294429AT25 6.11 Sep 15, 2031 2.35
ABBVIE INC Industrial Fixed Income 25300.31 0.01 US00287YDT38 5.29 Mar 15, 2031 4.95
KINDER MORGAN INC Industrial Fixed Income 25286.46 0.01 US49456BAX91 6.61 Jun 01, 2033 5.2
TOTALENERGIES CAPITAL SA Industrial Fixed Income 25282.7 0.01 US89157XAA90 7.28 Apr 05, 2034 5.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25273.35 0.01 US78016FZX58 6.58 Feb 01, 2033 5.0
META PLATFORMS INC Industrial Fixed Income 25275.79 0.01 US30303M8N52 6.81 May 15, 2033 4.95
APPLE INC Industrial Fixed Income 25272.71 0.01 US037833EJ59 6.14 Aug 05, 2031 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25236.96 0.01 US06406RBW60 7.12 Mar 14, 2035 5.19
WEC ENERGY GROUP INC Utility Fixed Income 25247.61 0.01 US92939UAE64 5.46 Oct 15, 2030 1.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25239.98 0.01 US075887CL11 5.68 Feb 11, 2031 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 25221.34 0.01 US36179Y2N36 2.01 Jul 20, 2054 6.5
CIGNA GROUP Industrial Fixed Income 25234.96 0.01 US125523CV04 7.11 Feb 15, 2034 5.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25203.01 0.01 US185899AP61 4.39 Mar 15, 2032 7.0
ORIX CORPORATION Financial Institutions Fixed Income 25208.87 0.01 US686330AR22 6.32 Sep 13, 2032 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25186.21 0.01 US025816CX59 6.06 May 26, 2033 4.99
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25176.21 0.01 US65364UAT34 7.02 Jan 17, 2034 5.29
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 25183.17 0.01 US30225VAQ05 6.18 Oct 15, 2031 2.4
TRANSDIGM INC 144A Industrial Fixed Income 25155.67 0.01 US893647BW65 4.86 Jan 15, 2033 6.0
OHIO POWER CO Utility Fixed Income 25168.58 0.01 US677415CV13 6.66 Jun 01, 2033 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 25166.28 0.01 US29364WBP23 7.48 Sep 15, 2034 5.15
PEPSICO INC Industrial Fixed Income 25157.48 0.01 US713448FE31 6.29 Oct 21, 2031 1.95
CCO HOLDINGS LLC 144A Industrial Fixed Income 25159.38 0.01 US1248EPCP61 6.9 Jan 15, 2034 4.25
FNMA 30YR MBS Pass-Through Fixed Income 25156.61 0.01 US3138WJTG35 6.48 Jan 01, 2047 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25137.04 0.01 US06406RCA32 7.59 Nov 20, 2035 5.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25131.47 0.01 US883556CL42 6.26 Oct 15, 2031 2.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 25145.3 0.01 US040555DD31 6.3 Dec 15, 2031 2.2
FNMA 30YR MBS Pass-Through Fixed Income 25143.62 0.01 US3140J8DM26 6.62 Apr 01, 2047 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25104.52 0.01 US780153BW11 4.56 Sep 30, 2031 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25098.8 0.01 US927804GP31 7.1 Jan 15, 2034 5.0
ENERGY TRANSFER LP Industrial Fixed Income 25095.37 0.01 US29273VAY65 7.27 May 15, 2034 5.55
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25096.23 0.01 US47837RAD26 6.19 Sep 16, 2031 2.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 25077.78 0.01 US754730AG43 4.6 Apr 01, 2030 4.65
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25075.82 0.01 US892356AB23 6.73 May 15, 2033 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 25075.96 0.01 US94106LBW81 7.22 Feb 15, 2034 4.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25082.53 0.01 US637432PC30 7.49 Aug 15, 2034 5.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25054.92 0.01 US260543DJ91 7.14 Feb 15, 2034 5.15
ALPHABET INC Industrial Fixed Income 25052.49 0.01 US02079KAD90 5.41 Aug 15, 2030 1.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25034.14 0.01 US693475BM68 6.38 Jan 24, 2034 5.07
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25031.7 0.01 US775109DF56 7.09 Feb 15, 2034 5.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 25027.17 0.01 US25278XAZ24 7.24 Apr 18, 2034 5.4
FISERV INC Industrial Fixed Income 25035.69 0.01 US337738BN72 7.43 Aug 12, 2034 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 25012.95 0.01 US532457CF35 6.65 Feb 27, 2033 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25008.16 0.01 US92343VGT52 6.76 May 09, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25011.62 0.01 US46647PBU93 5.49 Nov 19, 2031 1.76
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24980.79 0.01 US015271AN94 4.73 Jul 01, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24985.29 0.01 US89236TLM52 7.19 Jan 05, 2034 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24981.84 0.01 US3140QGJQ16 3.95 Dec 01, 2035 2.0
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 24946.08 0.01 US75420NAA19 4.63 Nov 15, 2031 6.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24937.06 0.01 US89788MAM47 6.36 Jan 26, 2034 5.12
PROLOGIS LP Financial Institutions Fixed Income 24942.41 0.01 US74340XCE94 6.76 Jun 15, 2033 4.75
WASTE CONNECTIONS INC Industrial Fixed Income 24944.98 0.01 US94106BAG68 7.22 Mar 01, 2034 5.0
MASTERCARD INC Industrial Fixed Income 24911.22 0.01 US57636QAZ72 7.45 May 09, 2034 4.88
PROCTER & GAMBLE CO Industrial Fixed Income 24905.5 0.01 US742718FM66 5.6 Oct 29, 2030 1.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24873.2 0.01 US571748CB69 5.83 Nov 15, 2031 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 24873.63 0.01 US036752BD40 7.8 Feb 15, 2035 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 24866.56 0.01 US61747YEU55 6.1 Jul 20, 2033 4.89
WASTE MANAGEMENT INC Industrial Fixed Income 24841.04 0.01 US94106LCC19 4.66 Mar 15, 2030 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 24831.04 0.01 US88339WAC01 7.21 Mar 15, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24821.59 0.01 US571748CA86 4.66 Mar 15, 2030 4.65
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24816.72 0.01 US904678AS85 4.68 Jun 30, 2035 5.46
ELEVANCE HEALTH INC Financial Institutions Fixed Income 24822.05 0.01 US036752BC66 5.77 Nov 01, 2031 4.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24770.55 0.01 US42824CBU27 5.73 Oct 15, 2031 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24785.26 0.01 US10373QBU31 6.58 Feb 13, 2033 4.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24774.5 0.01 US3140X9R648 3.95 Feb 01, 2036 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 24744.96 0.01 US94106LCD91 6.06 Mar 15, 2032 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24754.58 0.01 US3140QBHB77 5.82 Jul 01, 2049 4.0
COCA-COLA CO Industrial Fixed Income 24741.41 0.01 US191216DE73 5.9 Mar 15, 2031 1.38
TARGET CORPORATION Industrial Fixed Income 24702.87 0.01 US87612EBP07 6.4 Sep 15, 2032 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 24693.11 0.01 US94106LCE74 7.93 Mar 15, 2035 4.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 24651.17 0.01 US071813CB37 5.86 Apr 01, 2031 1.73
FREEPORT-MCMORAN INC Industrial Fixed Income 24631.19 0.01 US35671DCH61 3.81 Aug 01, 2030 4.63
CLOROX COMPANY Industrial Fixed Income 24615.31 0.01 US189054AZ21 6.16 May 01, 2032 4.6
STATE STREET CORP Financial Institutions Fixed Income 24615.79 0.01 US857477CR20 5.76 Oct 22, 2032 4.67
INTEL CORPORATION Industrial Fixed Income 24635.54 0.01 US458140BU38 6.09 Aug 12, 2031 2.0
MERCK & CO INC Industrial Fixed Income 24599.47 0.01 US58933YBJ38 4.79 May 17, 2030 4.3
TARGET CORPORATION Industrial Fixed Income 24607.51 0.01 US87612EBQ89 6.61 Jan 15, 2033 4.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24593.61 0.01 US693475CA12 5.71 Oct 21, 2032 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 24583.1 0.01 US36179XBV73 4.25 Jul 20, 2052 5.0
VICI PROPERTIES LP 144A Industrial Fixed Income 24569.24 0.01 US92564RAB15 3.65 Dec 01, 2029 4.63
US BANCORP MTN Financial Institutions Fixed Income 24564.51 0.01 US91159HJG65 6.21 Jul 22, 2033 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24547.66 0.01 US24422EXX20 5.76 Sep 08, 2031 4.4
US BANCORP MTN Financial Institutions Fixed Income 24530.58 0.01 US91159HJL50 6.44 Feb 01, 2034 4.84
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24537.63 0.01 US298785JH03 5.58 Sep 23, 2030 0.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 24528.83 0.01 US776696AJ52 7.61 Oct 15, 2034 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 24468.52 0.01 US21036PBP27 6.77 May 01, 2033 4.9
UBER TECHNOLOGIES INC Industrial Fixed Income 24426.54 0.01 US90353TAP57 7.61 Sep 15, 2034 4.8
VICI PROPERTIES LP Industrial Fixed Income 24420.43 0.01 US925650AD55 6.09 May 15, 2032 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24418.17 0.01 US24422EWL90 6.5 Sep 15, 2032 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24391.1 0.01 US3140X4GD29 3.35 Feb 01, 2049 6.0
MERCK & CO INC Industrial Fixed Income 24361.29 0.01 US58933YBK01 6.91 May 17, 2033 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24375.75 0.01 US039482AE41 6.99 Aug 15, 2033 4.5
WOODSIDE FINANCE LTD Industrial Fixed Income 24366.96 0.01 US980236AR40 7.5 Sep 12, 2034 5.1
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24326.93 0.01 US58507LBC28 6.78 Mar 30, 2033 4.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24322.08 0.01 US16411QAK76 4.82 Mar 01, 2031 4.0
ACCENTURE CAPITAL INC Industrial Fixed Income 24298.03 0.01 US00440KAC71 5.82 Oct 04, 2031 4.25
DEVON ENERGY CORPORATION Industrial Fixed Income 24311.16 0.01 US25179MBG78 7.46 Sep 15, 2034 5.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24280.68 0.01 US89788NAA81 6.23 Jul 28, 2033 4.92
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24239.77 0.01 US655844CQ90 6.71 Mar 01, 2033 4.45
WALMART INC Industrial Fixed Income 24169.88 0.01 US931142FD05 6.92 Apr 15, 2033 4.1
MOODYS CORPORATION Industrial Fixed Income 24162.39 0.01 US615369AZ82 6.35 Aug 08, 2032 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 24135.78 0.01 US233835AQ08 4.82 Jan 18, 2031 8.5
WALT DISNEY CO Industrial Fixed Income 24141.17 0.01 US254687FQ40 4.74 Mar 22, 2030 3.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24107.91 0.01 US11120VAJ26 4.82 Jul 01, 2030 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 24101.54 0.01 US66989HAU23 5.81 Sep 18, 2031 4.0
EXPEDIA GROUP INC Industrial Fixed Income 24112.15 0.01 US30212PBH73 5.59 Mar 15, 2031 2.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24099.27 0.01 US828807DY06 7.65 Sep 26, 2034 4.75
DELL INTERNATIONAL LLC Industrial Fixed Income 24097.16 0.01 US24703DBQ34 7.84 Feb 01, 2035 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 24026.64 0.01 US6174468U61 5.63 Feb 13, 2032 1.79
AUTOZONE INC Industrial Fixed Income 24012.54 0.01 US053332AZ56 4.72 Apr 15, 2030 4.0
TJX COMPANIES INC Industrial Fixed Income 23999.46 0.01 US872540AT63 4.73 Apr 15, 2030 3.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 23924.17 0.01 US620076BU23 5.73 May 24, 2031 2.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23895.55 0.01 US958667AC17 4.52 Feb 01, 2030 4.05
CARGILL INC 144A Industrial Fixed Income 23865.99 0.01 US141781BW32 6.28 Jun 22, 2032 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 23865.17 0.01 US126307BD80 4.77 Dec 01, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23839.49 0.01 US24422EWH88 6.32 Jun 07, 2032 3.9
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 23825.92 0.01 US30251GBC06 5.39 Apr 01, 2031 4.38
TENET HEALTHCARE CORPORATION Industrial Fixed Income 23768.68 0.01 US88033GDR83 3.94 Jan 15, 2030 4.38
META PLATFORMS INC Industrial Fixed Income 23697.62 0.01 US30303M8H84 6.46 Aug 15, 2032 3.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 23700.92 0.01 US66989HAV06 7.81 Sep 18, 2034 4.2
AFLAC INCORPORATED Financial Institutions Fixed Income 23677.72 0.01 US001055BJ00 4.73 Apr 01, 2030 3.6
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23574.48 0.01 US72650RBN17 5.06 Sep 15, 2030 3.8
HASBRO INC Industrial Fixed Income 23548.89 0.01 US418056AZ06 4.43 Nov 19, 2029 3.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23524.54 0.01 US3140X9CL77 3.78 Oct 01, 2035 2.5
VICI PROPERTIES LP 144A Industrial Fixed Income 23509.53 0.01 US92564RAE53 4.41 Aug 15, 2030 4.13
NISOURCE INC Utility Fixed Income 23461.52 0.01 US65473PAJ49 4.81 May 01, 2030 3.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23443.36 0.01 US026874DR53 4.92 Jun 30, 2030 3.4
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 23426.68 0.01 US03115AAA16 5.58 Mar 11, 2031 2.81
COMCAST CORPORATION Industrial Fixed Income 23396.54 0.01 US20030NDG34 4.76 Apr 01, 2030 3.4
WALMART INC Industrial Fixed Income 23373.56 0.01 US931142BF98 4.32 Feb 15, 2030 7.55
APPLE INC Industrial Fixed Income 23344.53 0.01 US037833EP10 6.56 Aug 08, 2032 3.35
CVS HEALTH CORP Industrial Fixed Income 23312.38 0.01 US126650DJ69 4.72 Apr 01, 2030 3.75
FNMA 30YR MBS Pass-Through Fixed Income 23326.62 0.01 US31418CXM18 6.43 Jun 01, 2048 3.5
PECO ENERGY CO Utility Fixed Income 23300.09 0.01 US693304BF31 6.73 Jun 15, 2033 4.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23306.49 0.01 US039482AB02 4.77 Mar 27, 2030 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 23269.72 0.01 US36179X5H58 3.41 Jun 20, 2053 5.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 23244.01 0.01 US44107TAY29 4.49 Dec 15, 2029 3.38
AMEREN CORPORATION Utility Fixed Income 23234.85 0.01 US023608AJ15 5.33 Jan 15, 2031 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23229.66 0.01 US3131XVS484 6.17 Jan 01, 2047 3.5
PILGRIMS PRIDE CORP Industrial Fixed Income 23202.81 0.01 US72147KAJ79 4.92 Apr 15, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23207.12 0.01 US31418DRT18 6.64 Aug 01, 2050 3.0
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 23200.92 0.01 US84055BAA17 6.15 Apr 14, 2032 4.35
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23173.67 0.01 US56501RAN61 6.21 Mar 16, 2032 3.7
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23158.58 0.01 US09581JAS50 5.99 Feb 15, 2032 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23122.94 0.01 US432833AN19 5.75 Feb 15, 2032 3.63
PROGRESS ENERGY INC Utility Fixed Income 23063.39 0.01 US743263AE50 5.0 Mar 01, 2031 7.75
BAT CAPITAL CORP Industrial Fixed Income 23073.4 0.01 US05526DBX21 5.93 Oct 19, 2032 7.75
ENBRIDGE INC Industrial Fixed Income 23055.17 0.01 US29250NAZ87 4.51 Nov 15, 2029 3.13
ALTRIA GROUP INC Industrial Fixed Income 23069.06 0.01 US02209SBJ15 4.86 May 06, 2030 3.4
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 23035.48 0.01 US759351AP49 4.92 Jun 15, 2030 3.15
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 23010.6 0.01 US11133TAD54 4.51 Dec 01, 2029 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 23021.74 0.01 US3617QG2H63 6.64 Sep 20, 2050 2.5
DAVITA INC 144A Industrial Fixed Income 22973.72 0.01 US23918KAT51 5.2 Feb 15, 2031 3.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22898.05 0.01 US25468PBW59 5.73 Mar 01, 2032 7.0
PEPSICO INC Industrial Fixed Income 22841.01 0.01 US713448ES36 4.81 Mar 19, 2030 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 22828.84 0.01 US3617NX3P31 6.54 Aug 20, 2050 2.5
VZ SECURED FINANCING BV 144A Industrial Fixed Income 22802.68 0.01 US91845AAA34 5.41 Jan 15, 2032 5.0
SHELL FINANCE US INC Industrial Fixed Income 22791.56 0.01 US822905AB18 4.86 Apr 06, 2030 2.75
BOEING CO Industrial Fixed Income 22779.09 0.01 US097023DC69 5.36 Feb 01, 2031 3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22786.55 0.01 US12543DBM11 4.56 May 15, 2030 5.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 22742.13 0.01 US835495AL63 4.88 May 01, 2030 3.13
SIRIUS XM RADIO INC 144A Industrial Fixed Income 22711.48 0.01 US82967NBG25 4.64 Jul 01, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22694.73 0.01 US24422EVD83 4.69 Jan 09, 2030 2.45
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 22697.81 0.01 US19565CAA80 4.9 May 15, 2030 3.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22691.03 0.01 US101137BA41 4.96 Jun 01, 2030 2.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22673.44 0.01 US3132WMNJ96 6.55 Apr 01, 2047 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22647.23 0.01 US744320BH48 4.95 Oct 01, 2050 3.7
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22646.51 0.01 US3128MJZF08 6.45 Jan 01, 2047 3.0
BIO-RAD LABORATORIES INC Industrial Fixed Income 22642.51 0.01 US090572AQ17 6.2 Mar 15, 2032 3.7
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22612.63 0.01 US26156FAA12 4.07 Jun 30, 2031 8.15
TARGET CORPORATION Industrial Fixed Income 22565.64 0.01 US87612EBK10 5.24 Sep 15, 2030 2.65
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 22574.83 0.01 US681936BM17 5.41 Feb 01, 2031 3.38
SIRIUS XM RADIO INC 144A Industrial Fixed Income 22571.48 0.01 US82967NBM92 5.59 Sep 01, 2031 3.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22580.31 0.01 US98956PAV40 6.15 Nov 24, 2031 2.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 22542.43 0.01 US03040WAW55 4.92 May 01, 2030 2.8
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 22553.5 0.01 US04621WAD20 5.7 Jun 15, 2031 3.15
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 22514.39 0.01 US01882YAD85 6.19 Mar 01, 2032 3.6
NETAPP INC Industrial Fixed Income 22422.72 0.01 US64110DAK00 5.01 Jun 22, 2030 2.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 22416.39 0.01 US25278XAR08 5.58 Mar 24, 2031 3.13
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 22362.27 0.01 US34964CAH97 6.47 Jun 01, 2033 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 22349.55 0.01 US37940XAD49 4.95 May 15, 2030 2.9
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 22327.51 0.01 US87422VAK44 2.12 Jun 01, 2030 8.63
AMGEN INC Industrial Fixed Income 22342.67 0.01 US031162CU27 4.79 Feb 21, 2030 2.45
UDR INC MTN Financial Institutions Fixed Income 22325.23 0.01 US90265EAR18 5.89 Aug 15, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 22285.95 0.01 US36179TLS23 6.1 Nov 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22280.92 0.01 US36179TLT06 5.56 Nov 20, 2047 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22243.2 0.01 US74834LBD10 6.66 Nov 30, 2033 6.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22223.92 0.01 US3132D6NW65 3.68 Oct 01, 2035 2.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22213.54 0.01 US85205TAR14 2.38 Nov 15, 2030 9.75
VODAFONE GROUP PLC Industrial Fixed Income 22197.34 0.01 US92857WAB63 6.2 Nov 30, 2032 6.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 22204.55 0.01 US10112RBD52 5.42 Jan 30, 2031 3.25
CAMERON LNG LLC 144A Industrial Fixed Income 22165.21 0.01 US133434AA86 5.83 Jul 15, 2031 2.9
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22142.09 0.01 US92858RAB69 5.29 Jul 15, 2031 4.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 22126.14 0.01 US573874AJ32 5.67 Apr 15, 2031 2.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22101.8 0.01 US3128MJ2M18 6.55 Sep 01, 2047 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 22082.5 0.01 US14448CAL81 5.56 Feb 15, 2031 2.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22069.97 0.01 US609207BB05 6.36 Mar 17, 2032 3.0
CHEVRON CORP Industrial Fixed Income 22041.55 0.01 US166764BY53 5.03 May 11, 2030 2.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22010.99 0.01 US65339KBR05 5.02 Jun 01, 2030 2.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 21983.34 0.01 US126307BA42 4.1 Jan 15, 2030 5.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21995.3 0.01 US879360AE54 5.67 Apr 01, 2031 2.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21980.7 0.01 US37331NAK72 4.99 Apr 30, 2030 2.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 21964.33 0.01 US05348EBH18 5.52 Jan 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21939.28 0.01 US38141GCU67 6.43 Feb 15, 2033 6.13
GLP CAPITAL LP Industrial Fixed Income 21948.65 0.01 US361841AS80 6.56 Dec 01, 2033 6.75
PILGRIMS PRIDE CORP Industrial Fixed Income 21957.01 0.01 US72147KAH14 5.87 Mar 01, 2032 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 21901.17 0.01 US61747YFJ91 6.67 Nov 01, 2034 6.63
EXPAND ENERGY CORP Industrial Fixed Income 21915.54 0.01 US845467AT68 5.12 Feb 01, 2032 4.75
BAT CAPITAL CORP Industrial Fixed Income 21880.89 0.01 US05526DBS36 5.65 Mar 25, 2031 2.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21881.98 0.01 US31329PNA74 5.35 Oct 01, 2048 4.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 21821.5 0.01 US12511VAA61 3.29 Apr 01, 2030 5.75
EQUINIX INC Industrial Fixed Income 21754.71 0.01 US29444UBH86 5.15 Jul 15, 2030 2.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 21714.25 0.01 US036752AP88 5.66 Mar 15, 2031 2.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21681.58 0.01 US539830BP37 5.13 Jun 15, 2030 1.85
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21681.17 0.01 US17888HAB96 2.9 Jul 01, 2031 8.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 21678.5 0.01 US857524AE20 6.32 Nov 16, 2032 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 21665.12 0.01 US854502AQ45 6.52 May 15, 2032 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21609.52 0.01 US828807DT11 6.32 Feb 01, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 21600.67 0.01 US36179SB711 6.55 May 20, 2046 3.0
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21482.46 0.01 US29281RAA77 3.37 Apr 15, 2031 8.5
CI FINANCIAL CORP Financial Institutions Fixed Income 21480.56 0.01 US125491AN04 5.3 Dec 17, 2030 3.2
FLOWSERVE CORPORATION Industrial Fixed Income 21479.99 0.01 US34355JAB44 6.24 Jan 15, 2032 2.8
WRKCO INC Industrial Fixed Income 21453.58 0.01 US92940PAG90 7.22 Jun 15, 2033 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21463.06 0.01 US3132D6NR70 3.61 Jul 01, 2035 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 21409.46 0.01 US961214EP44 5.41 Nov 15, 2035 2.67
GENUINE PARTS COMPANY Industrial Fixed Income 21407.27 0.01 US372460AC93 6.3 Feb 01, 2032 2.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 21405.8 0.01 US683234AU21 6.45 Jan 21, 2032 2.13
PULTE GROUP INC Industrial Fixed Income 21357.52 0.01 US745867AP60 6.6 May 15, 2033 6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21339.35 0.01 US459506AQ49 5.42 Nov 01, 2030 2.3
FNMA 30YR MBS Pass-Through Fixed Income 21354.53 0.01 US3140HJJL68 5.42 Aug 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 21329.46 0.01 US3140JGLW39 5.41 Dec 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21311.73 0.01 US3142GQYP16 2.27 Jan 01, 2054 6.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 21288.73 0.01 US744573AU04 6.25 Nov 15, 2031 2.45
FNMA 30YR MBS Pass-Through Fixed Income 21287.56 0.01 US3140FRMZ51 6.48 Jan 01, 2047 3.0
ASSURANT INC Financial Institutions Fixed Income 21270.39 0.01 US04621XAN84 6.27 Jan 15, 2032 2.65
NXP BV Industrial Fixed Income 21267.83 0.01 US62954HAJ77 6.37 Feb 15, 2032 2.65
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21230.84 0.01 US17888HAC79 3.07 Nov 01, 2030 8.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21221.34 0.01 US161175CP73 6.73 Feb 01, 2034 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 21210.87 0.01 US36179UH623 4.25 Dec 20, 2048 5.0
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21197.22 0.01 US83283WAE30 3.24 Nov 15, 2031 8.88
J M SMUCKER CO Industrial Fixed Income 21195.4 0.01 US832696AX63 6.85 Nov 15, 2033 6.2
SALESFORCE INC Industrial Fixed Income 21200.09 0.01 US79466LAJ35 6.03 Jul 15, 2031 1.95
TAPESTRY INC Industrial Fixed Income 21201.71 0.01 US876030AA54 6.34 Mar 15, 2032 3.05
US BANCORP MTN Financial Institutions Fixed Income 21172.28 0.01 US91159HJN17 6.42 Jun 12, 2034 5.84
ORACLE CORPORATION Industrial Fixed Income 21160.26 0.01 US68389XCH61 4.2 Nov 09, 2029 6.15
MASCO CORP Industrial Fixed Income 21148.55 0.01 US574599BQ83 5.69 Feb 15, 2031 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21142.66 0.01 US694308KG17 5.88 Jun 15, 2032 5.9
WAND NEWCO 3 INC 144A Industrial Fixed Income 21103.62 0.01 US933940AA60 3.75 Jan 30, 2032 7.63
SMITH & NEPHEW PLC Industrial Fixed Income 21109.71 0.01 US83192PAA66 5.42 Oct 14, 2030 2.03
LEAR CORPORATION Industrial Fixed Income 21108.01 0.01 US521865BC87 6.28 Jan 15, 2032 2.6
FNMA 30YR MBS Pass-Through Fixed Income 21094.07 0.01 US3140J8AM52 5.0 Jan 01, 2045 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21072.97 0.01 US63861CAF68 3.73 Feb 01, 2032 7.13
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 21066.72 0.01 US531546AB51 5.34 Sep 15, 2030 2.05
ECOLAB INC Industrial Fixed Income 21071.86 0.01 US278865BM17 6.45 Feb 01, 2032 2.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21050.85 0.01 US3622A26S67 6.2 Apr 20, 2048 3.5
STAR PARENT INC 144A Industrial Fixed Income 21036.08 0.01 US855170AA41 3.27 Oct 01, 2030 9.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 21027.05 0.01 US3140FXGQ94 5.1 Feb 01, 2047 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21000.24 0.01 US14040HCJ23 6.05 Nov 02, 2032 2.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20985.63 0.01 US89788MAK80 6.14 Oct 28, 2033 6.12
ONEOK INC Industrial Fixed Income 20989.66 0.01 US682680BG78 6.26 Nov 15, 2032 6.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20963.25 0.01 US744448CV12 5.95 Jun 15, 2031 1.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20961.15 0.01 US38141GXR00 5.56 Jan 27, 2032 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 20960.08 0.01 US36179WXK97 6.2 Feb 20, 2052 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20944.59 0.01 US025537AW19 6.25 Nov 01, 2032 5.95
ALTRIA GROUP INC Industrial Fixed Income 20932.72 0.01 US02209SBL60 6.37 Feb 04, 2032 2.45
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 20919.52 0.01 US82453AAB35 4.26 Aug 15, 2032 6.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20921.97 0.01 US171239AG12 5.45 Sep 15, 2030 1.38
T-MOBILE USA INC Industrial Fixed Income 20924.45 0.01 US87264ABX28 6.3 Nov 15, 2031 2.25
BOEING CO Industrial Fixed Income 20910.85 0.01 US097023CJ22 7.72 May 01, 2034 3.6
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 20919.92 0.01 US3140FXGM80 5.62 Feb 01, 2047 3.0
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20900.56 0.01 US455434BV12 6.2 Dec 01, 2032 5.65
DUKE ENERGY CORP Utility Fixed Income 20906.5 0.01 US26441CBZ77 6.78 Sep 15, 2033 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 20861.77 0.01 US1248EPCT83 2.99 Mar 01, 2031 7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20809.04 0.01 US92328MAE30 4.22 Jan 15, 2030 6.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 20799.35 0.01 US17136MAC64 6.35 Nov 15, 2032 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20760.84 0.01 US38141GA955 7.05 Apr 25, 2035 5.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20757.25 0.01 US01883LAF04 3.75 Jan 15, 2031 7.0
PG&E CORPORATION Utility Fixed Income 20755.04 0.01 US69331CAM01 4.19 Mar 15, 2055 7.38
AVERY DENNISON CORPORATION Industrial Fixed Income 20758.71 0.01 US053611AM12 6.46 Feb 15, 2032 2.25
ALLEGION US HOLDING CO INC Industrial Fixed Income 20718.7 0.01 US01748TAC53 6.02 Jul 01, 2032 5.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20721.72 0.01 US14040HCY99 6.23 Feb 01, 2034 5.82
ROYALTY PHARMA PLC Industrial Fixed Income 20738.29 0.01 US78081BAN38 6.11 Sep 02, 2031 2.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20711.53 0.01 US053484AE16 6.93 Dec 07, 2033 5.3
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20713.79 0.01 US29390XAA28 7.17 Jun 15, 2034 5.5
NISOURCE INC Utility Fixed Income 20671.78 0.01 US65473PAL94 5.75 Feb 15, 2031 1.7
COMCAST CORPORATION Industrial Fixed Income 20638.63 0.01 US20030NEB38 6.37 Nov 15, 2032 5.5
LEIDOS INC Industrial Fixed Income 20633.08 0.01 US52532XAJ46 6.46 Mar 15, 2033 5.75
AMAZON.COM INC Industrial Fixed Income 20599.56 0.01 US023135CQ73 4.3 Dec 01, 2029 4.65
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20572.34 0.01 US780153BU54 4.09 Mar 15, 2032 6.25
POST HOLDINGS INC 144A Industrial Fixed Income 20584.76 0.01 US737446AQ74 4.26 Apr 15, 2030 4.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 20563.48 0.01 US03740MAC47 5.21 Mar 01, 2031 5.3
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20553.23 0.01 US654579AN16 6.89 Apr 16, 2054 5.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20534.56 0.01 US42250PAE34 6.33 Dec 15, 2032 5.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20529.13 0.01 US46188BAA08 6.1 Aug 15, 2031 2.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 20504.44 0.01 US224044CS42 6.52 Jun 15, 2033 5.7
EQT CORP Industrial Fixed Income 20516.16 0.01 US26884LAR06 6.94 Feb 01, 2034 5.75
VALARIS LTD 144A Industrial Fixed Income 20488.99 0.01 US91889FAC59 3.22 Apr 30, 2030 8.38
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20496.68 0.01 US12008RAS67 5.59 Mar 01, 2034 6.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20489.08 0.01 US649840CT03 6.19 Oct 01, 2031 2.15
ENBRIDGE INC Industrial Fixed Income 20474.64 0.01 US29250NCC74 7.16 Apr 05, 2034 5.63
POST HOLDINGS INC 144A Industrial Fixed Income 20447.22 0.01 US737446AU86 4.17 Feb 15, 2032 6.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20441.87 0.01 US914906AZ55 4.31 Jul 31, 2031 8.5
ENBRIDGE INC Industrial Fixed Income 20458.52 0.01 US29250NBF15 7.5 Aug 01, 2033 2.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20423.31 0.01 US749571AK15 4.2 Apr 01, 2032 6.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20421.01 0.01 US585270AD32 7.32 Sep 11, 2054 5.8
TENET HEALTHCARE CORPORATION Industrial Fixed Income 20407.99 0.01 US88033GDU13 3.37 May 15, 2031 6.75
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20408.03 0.01 US911365BR47 5.67 Mar 15, 2034 6.13
CIGNA GROUP Industrial Fixed Income 20410.01 0.01 US125523CS74 6.54 Mar 15, 2033 5.4
IPALCO ENTERPRISES INC Utility Fixed Income 20407.0 0.01 US462613AR18 7.11 Apr 01, 2034 5.75
ACRISURE LLC 144A Financial Institutions Fixed Income 20379.8 0.01 US00489LAL71 3.35 Nov 06, 2030 7.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 20375.9 0.01 US04636NAG88 4.52 Mar 03, 2030 4.9
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20370.4 0.01 US71376LAF76 4.62 Sep 15, 2032 6.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20357.77 0.01 US10112RBE36 6.5 Apr 01, 2032 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 20364.94 0.01 US36179TAJ43 6.55 Jun 20, 2047 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20297.51 0.01 US744573AZ90 7.19 Apr 01, 2034 5.45
FNMA 30YR MBS Pass-Through Fixed Income 20290.89 0.01 US3140QA2X77 5.93 May 01, 2049 4.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20262.7 0.01 US06417XAP69 4.5 Feb 01, 2030 4.85
ARROW ELECTRONICS INC Industrial Fixed Income 20254.77 0.01 US04273WAE12 7.09 Apr 10, 2034 5.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 20262.89 0.01 US83272GAC50 7.19 Apr 03, 2034 5.44
REPUBLIC SERVICES INC Industrial Fixed Income 20264.15 0.01 US760759AZ35 6.58 Feb 15, 2032 1.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20240.78 0.01 US35908MAD20 0.53 May 15, 2030 8.75
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 20228.87 0.01 US41068XAE04 6.94 Jul 01, 2034 6.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20210.12 0.01 US55608JBG22 6.27 Nov 09, 2033 5.49
MASTERCARD INC Industrial Fixed Income 20195.03 0.01 US57636QAX25 6.65 Mar 09, 2033 4.85
POST HOLDINGS INC 144A Industrial Fixed Income 20168.07 0.01 US737446AV69 4.86 Mar 01, 2033 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20178.47 0.01 US432833AR23 5.11 Mar 15, 2033 5.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20180.67 0.01 US12008RAP29 5.44 Feb 01, 2032 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20141.76 0.01 US01883LAG86 4.52 Oct 01, 2031 6.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20145.72 0.01 US89788MAT99 5.45 Aug 05, 2032 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20132.76 0.01 US161175BX17 6.4 Feb 01, 2032 2.3
FNMA 30YR MBS Pass-Through Fixed Income 20126.0 0.01 US3140J8CA96 5.77 May 01, 2045 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20089.94 0.01 US674599EK76 5.73 Jan 01, 2032 5.38
META PLATFORMS INC Industrial Fixed Income 20046.43 0.01 US30303M8T23 5.63 Aug 15, 2031 4.55
KLA CORP Industrial Fixed Income 20032.43 0.01 US482480AL46 6.21 Jul 15, 2032 4.65
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19993.57 0.01 US47077WAD02 4.9 Nov 01, 2032 6.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19978.58 0.01 US0778FPAM16 7.12 Feb 15, 2034 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 19954.96 0.01 US83007CAE21 7.38 Oct 01, 2034 5.58
PROLOGIS LP Financial Institutions Fixed Income 19944.63 0.01 US74340XCJ81 7.26 Mar 15, 2034 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19938.65 0.01 US571903BQ56 7.34 May 15, 2034 5.3
APPLE INC Industrial Fixed Income 19898.89 0.01 US037833EU05 4.79 May 10, 2030 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19826.88 0.01 US06406RBR75 6.68 Apr 26, 2034 4.97
ANTERO RESOURCES CORP 144A Industrial Fixed Income 19806.82 0.01 US03674XAS53 3.48 Mar 01, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19809.77 0.01 US14040HCT05 5.96 May 10, 2033 5.27
GLOBE LIFE INC Financial Institutions Fixed Income 19806.4 0.01 US37959EAB83 6.09 Jun 15, 2032 4.8
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 19808.48 0.01 US31556TAC36 3.91 Jan 15, 2030 6.75
LOWES COMPANIES INC Industrial Fixed Income 19762.16 0.01 US548661DU82 4.65 Apr 15, 2030 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 19761.88 0.01 US70450YAL74 6.14 Jun 01, 2032 4.4
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19737.26 0.01 US527298BU63 1.97 May 15, 2030 10.5
APPLE INC Industrial Fixed Income 19744.86 0.01 US037833EV87 6.95 May 10, 2033 4.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19711.7 0.01 US03040WBA27 6.13 Jun 01, 2032 4.45
MPLX LP Industrial Fixed Income 19722.65 0.01 US55336VBU35 6.26 Sep 01, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19720.91 0.01 US06406RBP10 6.51 Feb 01, 2034 4.71
VITAL ENERGY INC 144A Industrial Fixed Income 19694.77 0.01 US516806AK23 4.68 Apr 15, 2032 7.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19680.09 0.01 US12769GAD25 5.04 Oct 15, 2032 6.0
EVERSOURCE ENERGY Utility Fixed Income 19672.87 0.01 US30040WAU27 6.75 May 15, 2033 5.13
XCEL ENERGY INC Utility Fixed Income 19663.7 0.01 US98388MAD92 6.03 Jun 01, 2032 4.6
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19666.07 0.01 US89157XAD30 7.63 Sep 10, 2034 4.72
VMWARE LLC Industrial Fixed Income 19638.56 0.01 US928563AF20 4.71 May 15, 2030 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19640.66 0.01 US68233JCK88 6.39 Sep 15, 2032 4.55
CQP HOLDCO LP 144A Industrial Fixed Income 19618.22 0.01 US12657NAA81 4.48 Jun 15, 2031 5.5
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 19557.75 0.01 US48255GAA31 6.15 May 17, 2032 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 19551.77 0.01 US210518DU76 6.81 May 15, 2033 4.63
BAT CAPITAL CORP Industrial Fixed Income 19535.6 0.01 US05526DBW48 6.0 Mar 16, 2032 4.74
KINDER MORGAN INC Industrial Fixed Income 19509.71 0.01 US49456BAV36 6.54 Feb 01, 2033 4.8
FNMA 30YR MBS Pass-Through Fixed Income 19499.39 0.01 US31418C4F86 6.05 Nov 01, 2048 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19479.34 0.01 US25156PAD50 5.51 Jun 01, 2032 9.25
COMCAST CORPORATION Industrial Fixed Income 19457.9 0.01 US20030NCU37 5.07 Oct 15, 2030 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 19467.06 0.01 US50077LBF22 5.33 Mar 01, 2031 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19453.3 0.01 US785592AX43 4.67 May 15, 2030 4.5
GARTNER INC 144A Industrial Fixed Income 19437.2 0.01 US366651AE76 4.49 Oct 01, 2030 3.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 19422.01 0.01 US05463HAC51 4.43 Jan 15, 2040 4.9
DUKE ENERGY CORP Utility Fixed Income 19413.12 0.01 US26441CBT18 6.32 Aug 15, 2032 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19397.15 0.01 US00774MBM64 7.55 Sep 10, 2034 4.95
FREEPORT-MCMORAN INC Industrial Fixed Income 19384.71 0.01 US35671DCF06 3.82 Mar 01, 2030 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19378.93 0.01 US045167FT55 6.64 Sep 28, 2032 3.88
ERP OPERATING LP Financial Institutions Fixed Income 19351.98 0.01 US26884ABP75 7.65 Sep 15, 2034 4.65
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19318.58 0.01 US26885BAL45 5.08 Jan 15, 2031 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 19269.33 0.01 US36179TXX89 4.25 May 20, 2048 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19255.55 0.01 US18972EAB11 2.9 Apr 15, 2030 8.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 19256.08 0.01 US92328MAB90 5.64 Aug 15, 2031 4.13
BALL CORPORATION Industrial Fixed Income 19187.18 0.01 US058498AW66 5.12 Aug 15, 2030 2.88
Bon Secours Mercy Health Industrial Fixed Income 19174.37 0.01 US09778PAA30 4.43 Jun 01, 2030 3.46
CARNIVAL CORP 144A Industrial Fixed Income 19098.49 0.01 US143658BS00 0.61 Jun 01, 2030 10.5
VONTIER CORP Industrial Fixed Income 19062.6 0.01 US928881AF82 5.63 Apr 01, 2031 2.95
COCA-COLA CO Industrial Fixed Income 19046.13 0.01 US191216CT51 4.78 Mar 25, 2030 3.45
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 18968.35 0.01 US093536AA89 3.74 Jan 31, 2030 11.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18979.69 0.01 US3132ADPE21 5.41 Nov 01, 2048 4.5
POST HOLDINGS INC 144A Industrial Fixed Income 18941.93 0.01 US737446AP91 3.43 Dec 15, 2029 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18932.94 0.01 US31418ECC21 4.5 Mar 01, 2037 1.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18900.43 0.01 US58547DAD12 4.0 Dec 04, 2029 5.38
BLOCK FINANCIAL LLC Industrial Fixed Income 18849.92 0.01 US093662AH70 4.97 Aug 15, 2030 3.88
WELLTOWER OP LLC Financial Institutions Fixed Income 18762.93 0.01 US95040QAR56 6.29 Jun 15, 2032 3.85
FNMA 30YR MBS Pass-Through Fixed Income 18765.15 0.01 US31418CV272 6.43 Apr 01, 2048 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 18705.77 0.01 US874054AH20 6.22 Apr 14, 2032 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 18698.93 0.01 US126307BH94 5.77 Nov 15, 2031 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 18694.84 0.01 US46284VAJ08 3.88 Jul 15, 2030 5.25
FNMA 30YR MBS Pass-Through Fixed Income 18699.72 0.01 US3138WJM968 6.48 Dec 01, 2046 3.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 18671.32 0.01 US31847RAG74 4.8 May 15, 2030 4.0
STEEL DYNAMICS INC Industrial Fixed Income 18654.61 0.01 US858119BK53 4.79 Apr 15, 2030 3.45
EXPEDIA GROUP INC Industrial Fixed Income 18627.46 0.01 US30212PAR64 4.66 Feb 15, 2030 3.25
EQUINOR ASA Agency Fixed Income 18588.76 0.01 US29446MAF95 4.81 Apr 06, 2030 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18557.23 0.01 US025537AX91 6.45 Mar 01, 2033 5.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 18571.26 0.01 US695156AU37 4.53 Dec 15, 2029 3.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 18550.28 0.01 US210518DP81 6.47 Aug 15, 2032 3.6
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18549.37 0.01 US3132XCSD80 5.38 Oct 01, 2048 4.5
SUNRISE FINCO I BV 144A Industrial Fixed Income 18521.37 0.01 US90320BAA70 5.05 Jul 15, 2031 4.88
EQUINIX INC Industrial Fixed Income 18489.78 0.01 US29444UBE55 4.51 Nov 18, 2029 3.2
WORKDAY INC Industrial Fixed Income 18480.79 0.01 US98138HAJ05 6.23 Apr 01, 2032 3.8
AXA SA Financial Institutions Fixed Income 18439.89 0.01 US054536AA57 4.72 Dec 15, 2030 8.6
HEALTHPEAK OP LLC Financial Institutions Fixed Income 18436.7 0.01 US42250PAA12 4.61 Jan 15, 2030 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18425.38 0.01 US045167FN85 6.5 Apr 27, 2032 3.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18418.5 0.01 US3132XVNB50 6.88 Sep 01, 2047 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18367.65 0.01 US534187BJ76 4.61 Jan 15, 2030 3.05
FNMA 30YR MBS Pass-Through Fixed Income 18376.0 0.01 US3140Q8C526 6.0 Jan 01, 2048 3.5
TEXTRON INC Industrial Fixed Income 18332.7 0.01 US883203CB58 4.9 Jun 01, 2030 3.0
VALE OVERSEAS LIMITED Industrial Fixed Income 18316.69 0.01 US91911TAE38 6.55 Jan 17, 2034 8.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 18301.67 0.01 US961214EL30 4.69 Jan 16, 2030 2.65
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18315.88 0.01 US534187BK40 5.35 Jan 15, 2031 3.4
POST HOLDINGS INC 144A Industrial Fixed Income 18275.19 0.01 US737446AR57 5.14 Sep 15, 2031 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18272.86 0.01 US3622A2SG86 6.55 Feb 20, 2046 3.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 18225.77 0.01 US26444HAH49 4.56 Dec 01, 2029 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18223.88 0.01 US3132CWM842 2.35 Apr 01, 2032 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18194.76 0.01 US674599DE26 5.32 Sep 15, 2031 7.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18171.62 0.01 US345397B363 5.19 Nov 13, 2030 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18158.36 0.01 US3138WJK723 6.17 Dec 01, 2046 3.5
AUTONATION INC Industrial Fixed Income 18133.37 0.01 US05329RAA14 6.13 Mar 01, 2032 3.85
TRANSOCEAN INC 144A Industrial Fixed Income 18096.26 0.01 US893830BX61 2.05 Feb 15, 2030 8.75
DENTSPLY SIRONA INC Industrial Fixed Income 18091.21 0.01 US24906PAA75 4.87 Jun 01, 2030 3.25
CDW LLC Industrial Fixed Income 18104.58 0.01 US12513GBJ76 5.95 Dec 01, 2031 3.57
KEMPER CORP Financial Institutions Fixed Income 18083.08 0.01 US488401AD23 6.12 Feb 23, 2032 3.8
STATE STREET CORP Financial Institutions Fixed Income 18050.78 0.01 US857477BF90 4.51 Nov 01, 2034 3.03
NVR INC Industrial Fixed Income 18042.07 0.01 US62944TAF21 4.9 May 15, 2030 3.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18054.01 0.01 US02666TAE73 6.3 Apr 15, 2032 3.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18020.64 0.01 US83368RAW25 4.66 Jan 22, 2030 3.0
ITC HOLDINGS CORP 144A Utility Fixed Income 17987.01 0.01 US465685AQ80 4.97 May 14, 2030 2.95
CCO HOLDINGS LLC 144A Industrial Fixed Income 17977.31 0.01 US1248EPCQ45 5.56 Feb 01, 2032 4.75
BOSTON GAS COMPANY 144A Utility Fixed Income 17988.93 0.01 US100743AM53 6.19 Mar 16, 2032 3.76
BANNER HEALTH Industrial Fixed Income 17972.04 0.01 US06654DAB38 4.67 Jan 01, 2030 2.34
ADOBE INC Industrial Fixed Income 17974.17 0.01 US00724PAD15 4.75 Feb 01, 2030 2.3
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17924.97 0.01 US74841CAB72 5.15 Mar 01, 2031 3.88
PG&E CORPORATION Utility Fixed Income 17897.16 0.01 US69331CAJ71 3.73 Jul 01, 2030 5.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17887.4 0.01 US743315AZ61 6.36 Mar 15, 2032 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17799.24 0.01 US674599DD43 5.17 May 01, 2031 7.5
AVERY DENNISON CORPORATION Industrial Fixed Income 17789.97 0.01 US053611AK55 4.94 Apr 30, 2030 2.65
DUKE ENERGY CORP Utility Fixed Income 17786.59 0.01 US26441CBH79 4.99 Jun 01, 2030 2.45
BOARDWALK PIPELINES LP Industrial Fixed Income 17785.25 0.01 US096630AJ70 6.55 Sep 01, 2032 3.6
KILROY REALTY LP Financial Institutions Fixed Income 17781.16 0.01 US49427RAP73 4.69 Feb 15, 2030 3.05
PACIFICORP Utility Fixed Income 17768.15 0.01 US695114CW67 5.23 Sep 15, 2030 2.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 17768.17 0.01 US49446RAZ29 6.36 Apr 01, 2032 3.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 17761.42 0.01 US10112RBC79 4.79 Mar 15, 2030 2.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17746.12 0.01 US637432NV39 4.85 Mar 15, 2030 2.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17730.61 0.01 US92344GAM87 4.76 Dec 01, 2030 7.75
PARAMOUNT GLOBAL Industrial Fixed Income 17735.51 0.01 US92556HAD98 6.26 May 19, 2032 4.2
MPLX LP Industrial Fixed Income 17702.38 0.01 US55336VBQ23 5.16 Aug 15, 2030 2.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17701.38 0.01 US74834LBC37 5.81 Jun 30, 2031 2.8
DICKS SPORTING GOODS INC. Industrial Fixed Income 17687.43 0.01 US253393AF94 6.16 Jan 15, 2032 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 17661.16 0.01 US05964HAM79 5.64 Mar 25, 2031 2.96
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 17654.8 0.01 US340711AY67 5.05 Jul 01, 2030 2.55
RPM INTERNATIONAL INC Industrial Fixed Income 17635.27 0.01 US749685AY95 6.21 Jan 15, 2032 2.95
EVERGY METRO INC Utility Fixed Income 17618.96 0.01 US30037DAA37 5.02 Jun 01, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 17615.32 0.01 US3140J9SE28 2.03 Jan 01, 2031 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17550.75 0.01 US02344AAA60 5.74 May 25, 2031 2.69
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17486.66 0.01 US92858RAA86 5.12 Jan 31, 2031 4.25
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17471.58 0.01 US33939HAA77 5.67 Jun 30, 2031 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 17381.47 0.01 US36179VBG41 6.1 Dec 20, 2049 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17369.61 0.01 US35908MAB63 2.53 Jan 15, 2030 6.0
SMITHFIELD FOODS INC 144A Industrial Fixed Income 17328.93 0.01 US832248BC11 5.26 Oct 15, 2030 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 17322.22 0.01 US266233AH80 5.3 Oct 01, 2030 2.53
GXO LOGISTICS INC Industrial Fixed Income 17327.77 0.01 US36262GAD34 5.88 Jul 15, 2031 2.65
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17312.73 0.01 US720198AE09 5.08 Aug 15, 2030 3.15
OMNICOM GROUP INC Industrial Fixed Income 17309.79 0.01 US681919BD76 5.93 Aug 01, 2031 2.6
PROCTER & GAMBLE CO Industrial Fixed Income 17281.0 0.01 US742718FQ70 5.9 Apr 23, 2031 1.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17276.76 0.01 US92328MAC73 7.28 Nov 01, 2033 3.88
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 17273.06 0.01 US3140FXF238 5.87 Feb 01, 2057 4.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17250.44 0.01 US74460WAE75 5.83 May 01, 2031 2.3
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17243.15 0.01 US79588TAD28 5.6 Apr 16, 2031 3.35
KROGER CO Industrial Fixed Income 17204.36 0.01 US501044BZ37 5.11 Apr 01, 2031 7.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17190.9 0.01 US913903AW04 5.32 Oct 15, 2030 2.65
WESTERN UNION CO/THE Industrial Fixed Income 17167.81 0.01 US959802BA61 5.63 Mar 15, 2031 2.75
OVINTIV INC Industrial Fixed Income 17144.68 0.01 US012873AH83 4.67 Sep 15, 2030 8.13
AUTODESK INC Industrial Fixed Income 17144.75 0.01 US052769AH94 6.25 Dec 15, 2031 2.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17141.94 0.01 US476556DD44 6.37 Mar 01, 2032 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17142.42 0.01 US31418DPL00 5.82 May 01, 2050 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17124.91 0.01 US01609WAX02 5.65 Feb 09, 2031 2.13
PEPSICO INC Industrial Fixed Income 17086.46 0.01 US713448EZ78 5.09 May 01, 2030 1.63
YALE UNIVERSITY Industrial Fixed Income 17061.13 0.01 US98459LAB99 5.06 Apr 15, 2030 1.48
WYNN MACAU LTD 144A Industrial Fixed Income 17050.61 0.01 US98313RAE62 4.02 Dec 15, 2029 5.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16950.66 0.01 US539439AW91 6.05 Nov 15, 2033 7.95
MASCO CORP Industrial Fixed Income 16949.38 0.01 US574599BP01 5.38 Oct 01, 2030 2.0
RIO TINTO ALCAN INC Industrial Fixed Income 16946.62 0.01 US013716AQ81 5.09 Mar 15, 2031 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16943.59 0.01 US65339KBZ21 6.32 Jan 15, 2032 2.44
PROLOGIS LP Financial Institutions Fixed Income 16941.3 0.01 US74340XCB55 6.37 Jan 15, 2032 2.25
YUM! BRANDS INC. Industrial Fixed Income 16919.33 0.01 US988498AP63 5.16 Jan 31, 2032 4.63
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 16910.21 0.01 US03060NAD21 5.58 Apr 15, 2031 3.45
FNMA 30YR MBS Pass-Through Fixed Income 16914.9 0.01 US3138ER2G49 5.78 Jan 01, 2047 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 16903.48 0.01 US48203RAP91 5.51 Dec 10, 2030 2.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 16880.11 0.01 US46284VAN10 4.77 Feb 15, 2031 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16883.85 0.01 US828807DQ71 6.37 Jan 15, 2032 2.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16825.1 0.01 US53219LAW90 2.33 Oct 15, 2030 11.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 16822.31 0.01 US03027XBG43 5.44 Oct 15, 2030 1.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16822.28 0.01 XS2201851172 5.5 Feb 14, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 16824.44 0.01 US3140QACR91 5.42 Dec 01, 2048 4.5
ASTRAZENECA PLC Industrial Fixed Income 16766.47 0.01 US046353AW81 5.34 Aug 06, 2030 1.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16745.92 0.01 US824348BN55 6.54 Mar 15, 2032 2.2
VERDE PURCHASER LLC 144A Industrial Fixed Income 16730.44 0.01 US92339LAA08 2.99 Nov 30, 2030 10.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16717.3 0.01 US136375BL52 7.25 Aug 01, 2034 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16709.4 0.01 US89236THX63 5.67 Jan 10, 2031 1.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16695.35 0.01 US298785JL15 5.84 Feb 14, 2031 1.25
YUM! BRANDS INC. Industrial Fixed Income 16680.78 0.01 US988498AR20 4.8 Apr 01, 2032 5.38
SERVICENOW INC Industrial Fixed Income 16681.6 0.01 US81762PAE25 5.41 Sep 01, 2030 1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16671.23 0.01 US74456QCH74 6.12 Aug 15, 2031 1.9
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16665.7 0.01 US53219LAX73 3.6 Jun 01, 2032 10.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16664.87 0.01 US92343VFL36 5.43 Sep 18, 2030 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16629.88 0.01 US3140QNAK87 4.22 Jan 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 16641.1 0.01 US36179R7J23 6.1 Apr 20, 2046 3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16617.46 0.01 US12116LAE92 2.48 Jul 01, 2031 9.25
SMITHFIELD FOODS INC 144A Industrial Fixed Income 16574.72 0.01 US832248BD93 6.04 Sep 13, 2031 2.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16563.66 0.01 US31335BC205 6.88 Dec 01, 2046 3.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 16542.79 0.01 US75102WAB46 5.0 Dec 31, 2079 6.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16551.3 0.01 US3140XDLB05 4.22 Nov 01, 2036 2.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16536.61 0.01 US911363AM11 4.94 Feb 15, 2031 3.88
FNMA 30YR MBS Pass-Through Fixed Income 16518.82 0.01 US31418DCB64 5.18 May 01, 2049 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16470.49 0.01 US432833AL52 5.08 May 01, 2031 4.0
US BANCORP MTN Financial Institutions Fixed Income 16450.77 0.01 US91159HJB78 6.22 Nov 03, 2036 2.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16430.79 0.01 US09261BAD29 6.47 Jan 30, 2032 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16393.76 0.01 US37045XDL73 5.77 Jun 10, 2031 2.7
CALIFORNIA ST Local Authority Fixed Income 16383.63 0.01 US13063D3R79 6.5 Mar 01, 2033 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16385.02 0.01 US3132CWMP67 2.8 Feb 01, 2034 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16362.74 0.01 US35908MAE03 1.92 Mar 15, 2031 8.63
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 16347.28 0.01 US29365BAB99 3.19 Jun 15, 2030 5.95
YUM! BRANDS INC. Industrial Fixed Income 16316.03 0.01 US988498AN16 5.47 Mar 15, 2031 3.63
VISA INC Industrial Fixed Income 16318.11 0.01 US92826CAN20 5.87 Feb 15, 2031 1.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16314.51 0.01 US3133KL6J19 6.78 Jun 01, 2051 2.0
BOMBARDIER INC 144A Industrial Fixed Income 16253.74 0.01 US097751CA78 2.7 Nov 15, 2030 8.75
BOMBARDIER INC 144A Industrial Fixed Income 16175.28 0.01 US097751CB51 3.81 Jul 01, 2031 7.25
MSCI INC 144A Industrial Fixed Income 16115.27 0.01 US55354GAH39 3.88 Nov 15, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16134.49 0.01 US36179UWA68 5.06 Jul 20, 2049 4.5
AES CORPORATION (THE) Utility Fixed Income 16096.57 0.01 US00130HCK95 3.97 Jan 15, 2055 7.6
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16092.77 0.01 US30251GBE61 5.83 Apr 15, 2032 6.13
TRANSDIGM INC 144A Industrial Fixed Income 16086.22 0.01 US893647BT37 3.42 Dec 01, 2031 7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16078.97 0.01 US12543DBL38 4.41 Apr 01, 2030 6.13
ILIAD HOLDING SAS 144A Industrial Fixed Income 16069.19 0.01 US449691AF14 3.41 Apr 15, 2031 8.5
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16070.88 0.01 US34966MAA09 3.77 Jun 01, 2031 7.5
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16030.89 0.01 US50190EAC84 3.1 Aug 01, 2031 8.25
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16022.67 0.01 US983133AC37 4.9 Feb 15, 2031 7.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16013.68 0.01 US744320BL59 6.16 Mar 01, 2053 6.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16014.79 0.01 US45866FAN42 7.04 Sep 15, 2032 1.85
DT MIDSTREAM INC 144A Industrial Fixed Income 15990.29 0.01 US23345MAB37 4.95 Jun 15, 2031 4.38
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15974.84 0.01 US513272AD65 4.11 Jan 31, 2030 4.13
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 15946.37 0.01 US34960PAG63 4.01 Jun 15, 2032 7.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15933.76 0.01 US87165BAU70 6.04 Feb 02, 2033 7.25
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15939.85 0.01 US853496AH04 5.15 Jan 15, 2031 3.38
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15881.97 0.01 US83600WAE93 3.88 Jun 01, 2031 7.38
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15857.53 0.01 US013822AH42 3.52 Mar 15, 2031 7.13
WATCO COMPANIES LLC 144A Industrial Fixed Income 15868.28 0.01 US941130AD86 4.13 Aug 01, 2032 7.13
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15839.38 0.01 US81761LAC63 3.29 Nov 15, 2031 8.63
CBRE SERVICES INC Industrial Fixed Income 15840.89 0.01 US12505BAG59 7.24 Aug 15, 2034 5.95
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15815.51 0.01 US36168QAQ73 3.49 Jan 15, 2031 6.75
BOMBARDIER INC 144A Industrial Fixed Income 15794.5 0.01 US097751CC35 4.12 Jun 01, 2032 7.0
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 15810.47 0.01 US00203QAF46 6.75 Sep 14, 2033 5.88
OWENS CORNING Industrial Fixed Income 15796.61 0.01 US690742AP69 7.12 Jun 15, 2034 5.7
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15780.72 0.01 US15679GAC69 4.06 Oct 03, 2031 9.38
FNMA 30YR MBS Pass-Through Fixed Income 15777.02 0.01 US3140JLMJ04 5.41 Jan 01, 2049 4.5
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15753.19 0.01 US78466CAD83 4.18 Jun 01, 2032 6.5
REGAL REXNORD CORP Industrial Fixed Income 15766.57 0.01 US758750AN32 4.33 Feb 15, 2030 6.3
BAT CAPITAL CORP Industrial Fixed Income 15763.57 0.01 US05526DBZ78 6.95 Feb 20, 2034 6.0
TAPESTRY INC Industrial Fixed Income 15735.29 0.01 US876030AF42 6.22 Nov 27, 2033 7.85
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 15721.83 0.01 US039956AA59 3.95 Feb 15, 2032 8.88
SUNOCO LP 144A Industrial Fixed Income 15704.21 0.01 US86765KAC36 3.85 May 01, 2032 7.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15693.25 0.01 US71424VAA89 3.84 Jan 15, 2032 7.0
SOUTHERN COMPANY (THE) Utility Fixed Income 15688.11 0.01 US842587DL81 6.17 Oct 15, 2032 5.7
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15703.03 0.01 US31329PS535 5.38 Nov 01, 2048 4.5
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 15683.21 0.01 US039853AA46 3.76 Feb 15, 2031 7.75
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15671.72 0.01 US97381AAA07 4.11 Oct 01, 2031 8.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15653.44 0.01 US92840VAR33 3.88 Apr 15, 2032 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15622.43 0.01 US18453HAF38 3.25 Apr 01, 2030 7.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15612.56 0.01 US015271AV11 7.32 Feb 01, 2033 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15604.81 0.01 US31418DJT00 5.82 Dec 01, 2049 4.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15587.07 0.01 US95081QAR56 3.94 Mar 15, 2032 6.63
BAYTEX ENERGY CORP 144A Industrial Fixed Income 15576.31 0.01 US07317QAJ40 2.98 Apr 30, 2030 8.5
EVERSOURCE ENERGY Utility Fixed Income 15574.08 0.01 US30040WBA53 5.25 Apr 15, 2031 5.85
DAVITA INC 144A Industrial Fixed Income 15545.15 0.01 US23918KAW80 4.4 Sep 01, 2032 6.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15545.08 0.01 US202712BV60 7.11 Mar 13, 2034 5.84
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15548.54 0.01 US756109BA12 7.46 Mar 15, 2033 1.8
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15533.39 0.01 US682691AF77 3.85 May 15, 2031 7.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15524.08 0.01 US718172CW74 4.27 Nov 17, 2029 5.63
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15505.01 0.01 US49338CAD56 6.38 Mar 06, 2033 5.99
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 15512.44 0.01 US563469VF90 7.4 May 31, 2034 4.9
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15486.23 0.01 US44287GAA40 3.85 Feb 15, 2031 7.25
HUMANA INC Financial Institutions Fixed Income 15473.68 0.01 US444859BY76 7.01 Mar 15, 2034 5.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15474.11 0.01 US44107TBB17 7.1 Jul 01, 2034 5.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15473.79 0.01 US15189WAS98 7.25 Jul 01, 2034 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15490.67 0.01 US3140XCPY88 4.08 Aug 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 15486.29 0.01 US36179SEG84 6.55 Jun 20, 2046 3.0
AMER SPORTS CO 144A Industrial Fixed Income 15465.93 0.01 US02352NAA72 3.82 Feb 16, 2031 6.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 15463.42 0.01 US126307BB25 5.04 Dec 01, 2030 4.13
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15458.32 0.01 US55342UAM62 5.41 Mar 15, 2031 3.5
RAND PARENT LLC 144A Industrial Fixed Income 15445.98 0.01 US753272AA11 3.2 Feb 15, 2030 8.5
VODAFONE GROUP PLC Industrial Fixed Income 15440.6 0.01 US92857WBW91 5.38 Jun 04, 2081 4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15415.6 0.01 US35641AAB44 3.95 May 15, 2031 9.13
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15428.35 0.01 US43283QAC42 4.09 Jan 15, 2032 6.63
AMENTUM ESCROW CORP 144A Industrial Fixed Income 15410.1 0.01 US02352BAA35 4.47 Aug 01, 2032 7.25
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 15399.02 0.01 US451102CJ41 4.1 Jun 15, 2030 9.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15392.2 0.01 US69120VAZ40 5.05 Mar 15, 2031 6.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15404.44 0.01 US59523UAW71 5.86 Feb 15, 2032 5.3
NATIONAL GRID PLC Utility Fixed Income 15391.94 0.01 US636274AF94 6.98 Jan 11, 2034 5.42
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 15401.36 0.01 US96337RAC60 7.27 Sep 30, 2034 5.95
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15366.93 0.01 US83002YAA73 4.07 May 01, 2032 6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15364.58 0.01 US60672JAA79 4.16 Apr 01, 2032 6.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15370.64 0.01 US655844CR73 4.79 Aug 01, 2030 5.05
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15385.68 0.01 US019736AG29 5.05 Jan 30, 2031 3.75
CALPINE CORP 144A Utility Fixed Income 15382.26 0.01 US131347CR51 5.1 Mar 01, 2031 3.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 15347.38 0.01 US25461LAB80 3.31 Feb 01, 2030 8.88
SM ENERGY CO 144A Industrial Fixed Income 15343.78 0.01 US78454LAY65 4.55 Aug 01, 2032 7.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15356.58 0.01 US63743HFP29 5.18 Feb 07, 2031 5.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15363.65 0.01 US29278GBE70 7.2 Jun 26, 2034 5.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15342.29 0.01 US45344LAE39 4.65 Jan 15, 2033 7.38
KENVUE INC Industrial Fixed Income 15330.14 0.01 US49177JAH59 4.56 Mar 22, 2030 5.0
NNN REIT INC Financial Institutions Fixed Income 15330.06 0.01 US637417AS53 6.89 Oct 15, 2033 5.6
CALPINE CORP 144A Utility Fixed Income 15332.64 0.01 US131347CQ78 4.51 Feb 01, 2031 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15331.58 0.01 US31335BYT78 6.88 Oct 01, 2047 3.0
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 15306.85 0.01 US86881WAF95 4.23 Apr 15, 2032 7.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15302.44 0.01 US71424VAB62 4.69 Feb 01, 2033 6.25
KELLANOVA Industrial Fixed Income 15317.94 0.01 US487836BZ07 6.53 Mar 01, 2033 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 15320.52 0.01 US03027XCH17 7.07 Feb 15, 2034 5.45
GEORGIA POWER COMPANY Utility Fixed Income 15304.44 0.01 US373334KW08 7.13 Mar 15, 2034 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15320.76 0.01 US693475BZ71 7.18 Jul 23, 2035 5.4
BATH & BODY WORKS INC 144A Industrial Fixed Income 15285.48 0.01 US501797AW48 3.09 Oct 01, 2030 6.63
KINETIK HOLDINGS LP 144A Industrial Fixed Income 15289.44 0.01 US49461MAA80 3.14 Jun 15, 2030 5.88
DARLING INGREDIENTS INC 144A Industrial Fixed Income 15298.07 0.01 US237266AJ06 3.15 Jun 15, 2030 6.0
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15294.98 0.01 US58547DAH26 4.24 Apr 17, 2032 7.63
AGCO CORPORATION Industrial Fixed Income 15286.48 0.01 US001084AS13 7.06 Mar 21, 2034 5.8
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15279.14 0.01 US045054AS24 7.13 Apr 15, 2034 5.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15263.53 0.01 US31620MBY12 6.11 Jul 15, 2032 5.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15276.27 0.01 US378272BU12 7.15 Apr 04, 2034 5.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15262.74 0.01 US571748BW16 7.23 Mar 15, 2034 5.15
ENERGY TRANSFER LP Industrial Fixed Income 15277.1 0.01 US29273VBA70 7.36 Sep 01, 2034 5.6
ALTAGAS LTD 144A Industrial Fixed Income 15268.65 0.01 US021361AD20 6.8 Oct 15, 2054 7.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15261.07 0.01 US25470DBJ72 4.86 May 15, 2030 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15242.14 0.01 US04636NAM56 5.25 Feb 26, 2031 4.9
WP CAREY INC Financial Institutions Fixed Income 15254.42 0.01 US92936UAM18 7.25 Jun 30, 2034 5.38
FNMA 30YR MBS Pass-Through Fixed Income 15237.12 0.01 US31418C3D48 6.05 Oct 01, 2048 4.0
FORD MOTOR COMPANY Industrial Fixed Income 15227.85 0.01 US345370CX67 4.18 Apr 22, 2030 9.63
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 15221.09 0.01 US34417VAA52 4.41 Sep 15, 2031 6.75
ALPHA GENERATION LLC 144A Utility Fixed Income 15231.62 0.01 US02073LAA98 4.69 Oct 15, 2032 6.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15216.9 0.01 US36485MAP41 4.67 Nov 15, 2032 8.38
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 15224.57 0.01 US02772AAA79 5.8 Jun 13, 2032 6.14
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15203.54 0.01 US92858RAD26 4.32 Apr 15, 2032 7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15196.28 0.01 US01883LAH69 4.68 Oct 01, 2032 7.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15201.13 0.01 US30225VAS60 7.03 Feb 01, 2034 5.4
CHENIERE ENERGY INC Industrial Fixed Income 15207.86 0.01 US16411RAN98 7.11 Apr 15, 2034 5.65
DELL INTERNATIONAL LLC Industrial Fixed Income 15208.39 0.01 US24703DBN03 7.24 Apr 15, 2034 5.4
UNION ELECTRIC CO Utility Fixed Income 15212.97 0.01 US906548CY62 7.26 Apr 01, 2034 5.2
NRG ENERGY INC 144A Utility Fixed Income 15201.26 0.01 US629377CR16 5.17 Feb 15, 2031 3.63
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15175.63 0.01 US552953CJ87 4.35 Apr 15, 2032 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15174.94 0.01 US808513BC84 4.57 Mar 22, 2030 4.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15176.34 0.01 US3622A2RT17 6.55 Dec 20, 2045 3.0
SEAGATE HDD CAYMAN Industrial Fixed Income 15150.58 0.01 US81180WBM29 3.2 Dec 01, 2032 9.63
TRANSOCEAN INC 144A Industrial Fixed Income 15154.1 0.01 US893830BZ10 4.12 May 15, 2031 8.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15154.02 0.01 US185899AR28 5.06 May 01, 2033 7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15170.7 0.01 US65339KCJ79 6.13 Jul 15, 2032 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15150.83 0.01 US26442CBJ27 6.48 Jan 15, 2033 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15145.87 0.01 US8426EPAF56 6.19 Sep 15, 2032 5.15
SEMPRA Utility Fixed Income 15138.47 0.01 US816851BT54 7.08 Oct 01, 2054 6.4
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 15119.26 0.01 US61965RAC97 4.43 Sep 01, 2031 8.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15128.71 0.01 US04636NAH61 6.63 Mar 03, 2033 4.88
PPL CAPITAL FUNDING INC Utility Fixed Income 15114.58 0.01 US69352PAT03 7.42 Sep 01, 2034 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15128.15 0.01 US12543DBK54 5.15 Feb 15, 2031 4.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15119.28 0.01 US3132L9KW43 5.94 Jan 01, 2048 4.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15087.89 0.01 US185899AN14 3.46 Apr 15, 2030 6.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15094.89 0.01 US756109BR47 4.56 Mar 15, 2030 4.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 15091.35 0.01 US911312BZ82 6.62 Mar 03, 2033 4.88
GLP CAPITAL LP Industrial Fixed Income 15089.37 0.01 US361841AT63 7.32 Sep 15, 2034 5.63
WASTE MANAGEMENT INC Industrial Fixed Income 15079.97 0.01 US94106LBT52 4.51 Feb 15, 2030 4.63
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15065.22 0.01 US983133AD10 4.9 Mar 15, 2033 6.25
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15065.2 0.01 US60855RAM25 5.01 Jan 15, 2033 6.25
INTEL CORPORATION Industrial Fixed Income 15081.88 0.01 US458140CN85 5.22 Feb 21, 2031 5.0
STATE STREET CORP Financial Institutions Fixed Income 15077.26 0.01 US857477CC50 6.7 May 18, 2034 5.16
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15045.06 0.01 US911365BL76 3.24 Jan 15, 2030 5.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 15053.98 0.01 US576485AG13 4.46 Apr 15, 2032 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15038.62 0.01 US89236TKR58 6.6 Jan 12, 2033 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 15042.5 0.01 US36179SSQ11 6.1 Dec 20, 2046 3.5
CDW LLC Industrial Fixed Income 15003.88 0.01 US12513GBL23 7.32 Aug 22, 2034 5.55
LOWES COMPANIES INC Industrial Fixed Income 14980.73 0.01 US548661EL74 6.71 Apr 15, 2033 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14972.39 0.01 US69073TAU79 3.83 May 15, 2031 7.25
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14943.46 0.01 US817565CH52 4.95 Oct 15, 2032 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14939.96 0.01 US58769JAS69 7.14 Jan 11, 2034 5.0
NRG ENERGY INC 144A Utility Fixed Income 14896.0 0.01 US629377CW01 5.03 Feb 01, 2033 6.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14884.45 0.01 US92840JAB52 4.22 Feb 01, 2030 6.38
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 14869.11 0.01 US92676AAA51 4.57 Nov 01, 2031 8.63
TREASURE ESCROW CORP 144A Industrial Fixed Income 14864.01 0.01 US55939AAA51 4.68 Nov 15, 2031 7.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14865.94 0.01 US98877DAF24 4.51 Apr 23, 2030 6.75
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14809.7 0.01 US806854AL93 6.82 May 15, 2033 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14802.97 0.01 US89236TKU87 4.81 May 17, 2030 4.55
PARKLAND CORP 144A Industrial Fixed Income 14793.89 0.01 US70137WAL28 4.31 May 01, 2030 4.63
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14774.81 0.01 US432833AF84 3.58 Jan 15, 2030 4.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14778.07 0.01 US914906AX08 3.75 Jun 30, 2030 7.38
CF INDUSTRIES INC Industrial Fixed Income 14780.52 0.01 US12527GAF00 7.26 Mar 15, 2034 5.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14744.06 0.01 US674599EF81 4.81 Jan 01, 2031 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 14752.51 0.01 US36179UCB61 5.56 Sep 20, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14732.15 0.01 US31335AYT95 6.88 Oct 01, 2046 3.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14680.51 0.01 US0778FPAL33 6.74 May 11, 2033 5.1
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 14676.1 0.01 US00188LAA52 7.51 Sep 16, 2034 5.13
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14636.19 0.01 US013092AE14 3.84 Feb 15, 2030 4.88
FEDEX CORP Industrial Fixed Income 14617.97 0.01 US31428XBZ87 4.76 May 15, 2030 4.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14619.71 0.01 US49446RBA68 6.59 Feb 01, 2033 4.6
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14608.89 0.01 US366504AA61 4.28 May 31, 2032 7.75
TARGET CORPORATION Industrial Fixed Income 14557.4 0.01 US87612EBS46 7.7 Sep 15, 2034 4.5
ROBLOX CORP 144A Industrial Fixed Income 14560.37 0.01 US771049AA15 4.46 May 01, 2030 3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14534.64 0.01 US186108CL84 5.12 Nov 15, 2030 4.55
LABL INC 144A Industrial Fixed Income 14513.37 0.01 US50168QAF28 4.67 Oct 01, 2031 8.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14515.07 0.01 US053015AH60 7.71 Sep 09, 2034 4.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14473.32 0.01 US50540RBB78 7.64 Oct 01, 2034 4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14426.0 0.01 US459058LL50 7.93 Aug 28, 2034 3.88
MDC HOLDINGS INC Industrial Fixed Income 14410.32 0.01 US552676AT59 4.45 Jan 15, 2030 3.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14401.15 0.01 US136375DR05 7.75 Sep 18, 2034 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14372.85 0.01 US29736RAT77 6.86 May 15, 2033 4.65
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14374.43 0.01 US81728UAB08 5.09 Feb 15, 2031 3.75
WHIRLPOOL CORPORATION Industrial Fixed Income 14346.19 0.01 US963320AZ92 6.16 May 14, 2032 4.7
REGENCY CENTERS LP Financial Institutions Fixed Income 14323.75 0.01 US75884RBA05 4.83 Jun 15, 2030 3.7
SANDS CHINA LTD Industrial Fixed Income 14301.9 0.01 US80007RAL96 4.74 Jun 18, 2030 4.38
HF SINCLAIR CORP Industrial Fixed Income 14313.33 0.01 US403949AC48 5.01 Oct 01, 2030 4.5
STATE STREET CORP Financial Institutions Fixed Income 14308.81 0.01 US857477BV41 6.3 Aug 04, 2033 4.16
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14279.86 0.01 US007903BF39 6.24 Jun 01, 2032 3.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14285.1 0.01 US3140QHQ573 4.23 Mar 01, 2036 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14262.65 0.01 US694308KC03 6.03 Mar 01, 2032 4.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14230.57 0.01 US72650RBM34 4.46 Dec 15, 2029 3.55
IPALCO ENTERPRISES INC Utility Fixed Income 14182.77 0.01 US462613AP51 4.74 May 01, 2030 4.25
MASTERCARD INC Industrial Fixed Income 14145.69 0.01 US57636QAP90 4.75 Mar 26, 2030 3.35
FNMA 30YR MBS Pass-Through Fixed Income 14135.68 0.01 US3140JAFC78 5.45 Jun 01, 2045 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14137.22 0.01 US3132L93U79 6.55 Jan 01, 2047 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14086.12 0.01 US316773DF47 6.07 Apr 25, 2033 4.34
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14044.98 0.01 US46285MAA80 5.46 Jul 15, 2032 5.0
BROWN & BROWN INC Financial Institutions Fixed Income 14042.11 0.01 US115236AE14 6.11 Mar 17, 2032 4.2
PHILLIPS 66 CO Industrial Fixed Income 13993.19 0.01 US718547AK86 4.51 Dec 15, 2029 3.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13989.18 0.01 US87612BBU52 5.3 Jan 15, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13975.38 0.01 US36179SWW33 6.55 Feb 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13930.93 0.01 US36179TSF39 6.55 Feb 20, 2048 3.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13929.37 0.01 US46188BAD47 6.19 Apr 15, 2032 4.15
ZIGGO BV 144A Industrial Fixed Income 13881.8 0.01 US98955DAA81 4.1 Jan 15, 2030 4.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13868.73 0.01 US31620RAJ41 4.88 Jun 15, 2030 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 13883.09 0.01 US36179TG411 6.1 Sep 20, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13878.7 0.01 US3128MJ2C36 6.55 Jul 01, 2047 3.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13844.51 0.01 US502431AF64 4.55 Dec 15, 2029 2.9
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13845.08 0.01 US866677AH07 6.18 Apr 15, 2032 4.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13832.01 0.01 US50540RAW25 4.5 Dec 01, 2029 2.95
NVIDIA CORPORATION Industrial Fixed Income 13838.03 0.01 US67066GAF19 4.83 Apr 01, 2030 2.85
NXP BV Industrial Fixed Income 13834.08 0.01 US62954HAY45 4.84 May 01, 2030 3.4
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13825.26 0.01 US04015KAB61 4.9 Jun 15, 2030 3.25
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13834.89 0.01 US79588TAE01 6.05 Apr 08, 2032 4.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13831.43 0.01 US3128MJVB30 6.55 Oct 01, 2044 3.5
CROWN CASTLE INC Industrial Fixed Income 13821.96 0.01 US22822VAR24 4.93 Jul 01, 2030 3.3
VENTAS REALTY LP Financial Institutions Fixed Income 13770.67 0.01 US92277GAU13 4.61 Jan 15, 2030 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13772.72 0.01 US29379VBX01 4.68 Jan 31, 2030 2.8
CCL INDUSTRIES INC 144A Industrial Fixed Income 13719.96 0.01 US124900AD38 4.9 Jun 01, 2030 3.05
FNMA 30YR MBS Pass-Through Fixed Income 13736.06 0.01 US3138ER5J50 6.48 Mar 01, 2047 3.0
CROWN CASTLE INC Industrial Fixed Income 13701.83 0.01 US22822VAN10 4.51 Nov 15, 2029 3.1
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 13714.61 0.01 US65106WAB19 5.45 May 12, 2031 4.7
JBS USA LUX SA Industrial Fixed Income 13656.6 0.01 US46590XAM83 5.51 Dec 01, 2031 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13656.64 0.01 US161175CJ14 6.77 Apr 01, 2033 4.4
CENTERPOINT ENERGY INC Utility Fixed Income 13630.47 0.01 US15189TAX54 4.74 Mar 01, 2030 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13618.78 0.01 US42225UAG94 4.69 Feb 15, 2030 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13605.22 0.01 US303901BJ06 5.48 Mar 03, 2031 3.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13600.43 0.01 US31335CEA80 6.55 Mar 01, 2048 3.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 13577.79 0.01 US880451AZ24 4.75 Mar 01, 2030 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 13511.7 0.01 US36179SUT22 6.7 Jan 20, 2047 2.5
FNMA 30YR MBS Pass-Through Fixed Income 13510.44 0.01 US3140GSNW85 5.82 Sep 01, 2047 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 13496.53 0.01 US94106BAE11 6.41 Jun 01, 2032 3.2
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13445.48 0.01 US817565CF96 4.85 Aug 15, 2030 3.38
XILINX INC Industrial Fixed Income 13437.1 0.01 US983919AK78 5.02 Jun 01, 2030 2.38
FNMA 30YR MBS Pass-Through Fixed Income 13405.59 0.01 US3140J82T95 4.58 Feb 01, 2046 4.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13377.9 0.01 US205768AT12 3.95 Jan 15, 2030 5.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 13380.05 0.01 US431282AS12 4.69 Feb 15, 2030 3.05
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13354.34 0.01 US579780AQ09 4.92 Apr 15, 2030 2.5
JABIL INC Industrial Fixed Income 13371.85 0.01 US466313AK92 5.42 Jan 15, 2031 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13363.61 0.01 US534187BQ10 6.23 Mar 01, 2032 3.4
SYSCO CORPORATION Industrial Fixed Income 13337.99 0.01 US871829BK24 4.78 Feb 15, 2030 2.4
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13313.1 0.01 US92769XAR61 4.77 Aug 15, 2030 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13313.62 0.01 US3132L9V693 6.55 May 01, 2048 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 13319.1 0.01 US3132A8TN98 1.73 Mar 01, 2030 3.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13305.16 0.01 US18539UAD72 5.18 Feb 15, 2031 3.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13283.01 0.01 US682691AG50 4.26 Nov 15, 2031 7.13
NOVELIS CORP 144A Industrial Fixed Income 13279.42 0.01 US670001AH91 5.47 Aug 15, 2031 3.88
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13285.27 0.01 US02401LAA26 5.4 Feb 01, 2031 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13270.12 0.01 US110122DU92 6.37 Mar 15, 2032 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 13284.9 0.01 US36179TV691 5.56 Apr 20, 2048 4.0
GLP CAPITAL LP Industrial Fixed Income 13245.4 0.01 US361841AP42 4.49 Jan 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13241.53 0.01 US842400GU17 5.02 Jun 01, 2030 2.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13239.98 0.01 US78574MAA18 6.03 Dec 01, 2031 3.2
BLACK HILLS CORPORATION Utility Fixed Income 13221.13 0.01 US092113AT65 5.02 Jun 15, 2030 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 13179.45 0.01 US58013MFM10 4.85 Mar 01, 2030 2.13
COSTAR GROUP INC 144A Industrial Fixed Income 13171.85 0.01 US22160NAA72 5.05 Jul 15, 2030 2.8
CENTERPOINT ENERGY INC Utility Fixed Income 13164.01 0.01 US15189TBB26 5.76 Jun 01, 2031 2.65
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 13123.93 0.01 US42218SAF56 5.03 Jun 01, 2030 2.2
FNMA 30YR MBS Pass-Through Fixed Income 13130.09 0.01 US3140J8C277 6.03 Feb 01, 2047 3.5
IDEX CORPORATION Industrial Fixed Income 13107.22 0.01 US45167RAH75 5.81 Jun 15, 2031 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 13071.12 0.01 US36179SGK78 6.55 Jul 20, 2046 3.0
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 13041.51 0.01 US92769VAJ89 4.67 Jul 15, 2030 5.0
KROGER CO Industrial Fixed Income 13049.68 0.01 US501044DP37 5.01 May 01, 2030 2.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 13030.51 0.01 US03027XBC39 5.08 Jun 15, 2030 2.1
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13046.74 0.01 US63633DAF15 5.47 Feb 01, 2031 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 13049.19 0.01 US03027XBM11 5.71 Apr 15, 2031 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13038.53 0.01 US25160PAG28 5.83 Jan 07, 2033 3.74
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13018.19 0.01 US19260QAD97 5.65 Oct 01, 2031 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 13015.48 0.01 US05565EBS37 5.7 Apr 01, 2031 2.55
KYNDRYL HOLDINGS INC Industrial Fixed Income 13011.34 0.01 US50155QAL41 6.02 Oct 15, 2031 3.15
LAM RESEARCH CORPORATION Industrial Fixed Income 13001.02 0.01 US512807AV02 5.12 Jun 15, 2030 1.9
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12991.45 0.01 US89680YAC93 5.7 Jun 15, 2031 3.15
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13002.84 0.01 US78646UAA79 5.77 Jun 15, 2031 2.8
FNMA 30YR MBS Pass-Through Fixed Income 12992.37 0.01 US3140H6BQ12 6.36 Jan 01, 2048 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12976.62 0.01 US89788MAB81 5.08 Jun 05, 2030 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12979.2 0.01 US3140QBZF89 6.56 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 12972.82 0.01 US3140J82S13 5.45 Jan 01, 2045 4.0
EAST OHIO GAS CO 144A Utility Fixed Income 12951.26 0.01 US27409LAC72 5.1 Jun 15, 2030 2.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12950.47 0.01 US03040WAY12 5.84 Jun 01, 2031 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 12958.77 0.01 US37940XAH52 6.16 Nov 15, 2031 2.9
FNMA 30YR MBS Pass-Through Fixed Income 12954.09 0.01 US3140F5CD37 6.48 Dec 01, 2046 3.0
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 12928.38 0.01 US683720AA42 4.32 Feb 15, 2030 4.13
PHILLIPS 66 Industrial Fixed Income 12926.28 0.01 US718546AW42 5.49 Dec 15, 2030 2.15
ARROW ELECTRONICS INC Industrial Fixed Income 12941.03 0.01 US04273WAC55 6.29 Feb 15, 2032 2.95
STATE STREET CORP Financial Institutions Fixed Income 12937.45 0.01 US857477BT94 6.28 Feb 07, 2033 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 12923.92 0.01 US36179TSG12 6.1 Feb 20, 2048 3.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 12910.56 0.01 US126117AW05 5.25 Aug 15, 2030 2.05
VF CORPORATION Industrial Fixed Income 12882.52 0.01 US918204BC10 4.89 Apr 23, 2030 2.95
TEXTRON INC Industrial Fixed Income 12892.51 0.01 US883203CC32 5.68 Mar 15, 2031 2.45
US BANCORP MTN Financial Institutions Fixed Income 12901.32 0.01 US91159HJD35 6.2 Jan 27, 2033 2.68
T-MOBILE USA INC Industrial Fixed Income 12878.73 0.01 US87264ACQ67 6.55 Mar 15, 2032 2.7
GN BONDCO LLC 144A Industrial Fixed Income 12858.63 0.01 US36267QAA22 3.09 Oct 15, 2031 9.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12853.96 0.01 US866677AE75 5.87 Jul 15, 2031 2.7
VENTAS REALTY LP Financial Institutions Fixed Income 12839.14 0.01 US92277GAW78 6.04 Sep 01, 2031 2.5
RAYONIER LP Industrial Fixed Income 12823.49 0.01 US75508XAA46 5.79 May 17, 2031 2.75
LEIDOS INC Industrial Fixed Income 12806.17 0.01 US52532XAH89 5.64 Feb 15, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 12797.04 0.01 US961214EX77 6.16 Nov 18, 2036 3.02
BANK OF MONTREAL Financial Institutions Fixed Income 12795.67 0.01 US06368DH723 6.18 Jan 10, 2037 3.09
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12748.99 0.01 US11120VAL71 6.0 Aug 16, 2031 2.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 12738.75 0.01 US81685VAA17 6.13 Jan 15, 2032 3.25
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 12715.59 0.01 US76169XAA28 5.46 Dec 01, 2030 2.13
MERCK & CO INC Industrial Fixed Income 12704.2 0.01 US58933YAZ88 5.21 Jun 24, 2030 1.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12708.42 0.01 US207597EN17 5.97 Jul 01, 2031 2.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12685.05 0.01 US045167FB48 5.85 Mar 04, 2031 1.5
HELMERICH AND PAYNE INC Industrial Fixed Income 12667.92 0.01 US423452AG66 6.03 Sep 29, 2031 2.9
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 12648.7 0.01 US16208CAA71 5.48 Oct 15, 2031 10.0
TD SYNNEX CORP Industrial Fixed Income 12646.36 0.01 US87162WAK62 5.95 Aug 09, 2031 2.65
ANALOG DEVICES INC Industrial Fixed Income 12628.16 0.01 US032654AV70 6.2 Oct 01, 2031 2.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 12620.81 0.01 US03027XBS80 6.12 Sep 15, 2031 2.3
AON CORP Financial Institutions Fixed Income 12583.51 0.01 US03740LAA08 6.12 Aug 23, 2031 2.05
WESTERN DIGITAL CORPORATION Industrial Fixed Income 12595.22 0.01 US958102AR62 6.21 Feb 01, 2032 3.1
MASTERCARD INC Industrial Fixed Income 12582.23 0.01 US57636QAU85 6.36 Nov 18, 2031 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12593.55 0.01 US75513ECN94 6.5 Mar 15, 2032 2.38
FNMA 30YR MBS Pass-Through Fixed Income 12598.02 0.01 US3140QAXY14 4.6 Apr 01, 2049 5.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12580.04 0.01 US87165BAR42 6.11 Oct 28, 2031 2.88
WASTE CONNECTIONS INC Industrial Fixed Income 12577.8 0.01 US94106BAC54 6.38 Jan 15, 2032 2.2
STORE CAPITAL LLC Financial Institutions Fixed Income 12544.97 0.01 US862121AD28 6.13 Dec 01, 2031 2.7
US BANCORP Financial Institutions Fixed Income 12507.56 0.01 US91159HJA95 5.3 Jul 22, 2030 1.38
PMHC II INC 144A Industrial Fixed Income 12481.73 0.01 US69357VAA35 3.68 Feb 15, 2030 9.0
S&P GLOBAL INC Industrial Fixed Income 12477.75 0.01 US78409VAS34 5.39 Aug 15, 2030 1.25
AUTONATION INC Industrial Fixed Income 12475.61 0.01 US05329WAS17 5.97 Aug 01, 2031 2.4
JEFFERIES GROUP LLC Financial Institutions Fixed Income 12491.71 0.01 US47233JDX37 6.87 Oct 15, 2032 2.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12480.21 0.01 US3622A26R84 6.1 Apr 20, 2048 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 12446.05 0.01 US776743AL02 5.74 Feb 15, 2031 1.75
GRAY TELEVISION INC 144A Industrial Fixed Income 12439.29 0.01 US389286AA34 5.36 Nov 15, 2031 5.38
FNMA 30YR MBS Pass-Through Fixed Income 12424.24 0.01 US3140H36T86 4.76 Apr 01, 2048 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12405.68 0.01 US683234AR91 5.56 Oct 07, 2030 1.13
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12409.23 0.01 US31847RAH57 6.01 Aug 15, 2031 2.4
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12350.95 0.01 US03959KAD28 4.47 Sep 01, 2032 6.63
J M SMUCKER CO Industrial Fixed Income 12349.88 0.01 US832696AU25 6.56 Mar 15, 2032 2.13
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12343.36 0.01 US29248HAB96 5.81 Mar 17, 2031 1.78
FNMA 30YR MBS Pass-Through Fixed Income 12319.63 0.01 US3140J7S309 5.83 May 01, 2047 3.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12278.48 0.01 US446150AX20 6.0 Aug 15, 2036 2.49
CVS HEALTH CORP Industrial Fixed Income 12250.47 0.01 US126650DQ03 5.74 Feb 28, 2031 1.88
LAMAR MEDIA CORP Industrial Fixed Income 12233.21 0.01 US513075BT73 4.21 Feb 15, 2030 4.0
7-ELEVEN INC 144A Industrial Fixed Income 12233.73 0.01 US817826AE03 5.71 Feb 10, 2031 1.8
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12184.4 0.01 US373298BU13 5.1 May 15, 2031 8.88
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12097.81 0.01 US77313LAB99 6.74 Oct 15, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 12105.0 0.01 US3140J9EY38 5.77 Oct 01, 2044 3.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12073.23 0.01 US043436AX21 5.28 Feb 15, 2032 5.0
YAMANA GOLD INC Industrial Fixed Income 11982.3 0.01 US98462YAF79 5.97 Aug 15, 2031 2.63
STAPLES INC 144A Industrial Fixed Income 11963.88 0.01 US855030AS17 3.52 Jan 15, 2030 12.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11934.7 0.01 US637432CT02 5.6 Mar 01, 2032 8.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11925.33 0.01 US829259BA72 5.06 Dec 01, 2030 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 11926.38 0.01 US36179UKW17 6.1 Jan 20, 2049 3.5
COHERENT CORP 144A Industrial Fixed Income 11800.22 0.01 US902104AC24 3.5 Dec 15, 2029 5.0
KONINKLIJKE KPN NV Industrial Fixed Income 11772.25 0.01 US780641AH94 4.7 Oct 01, 2030 8.38
BLOCK INC Industrial Fixed Income 11766.3 0.01 US852234AP86 5.59 Jun 01, 2031 3.5
CONAGRA BRANDS INC Industrial Fixed Income 11708.3 0.01 US205887AX04 4.67 Sep 15, 2030 8.25
EL PASO CORPORATION MTN Industrial Fixed Income 11648.33 0.01 US28368EAD85 5.22 Aug 01, 2031 7.8
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11651.08 0.01 US70932MAC10 4.63 Sep 15, 2031 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 11639.05 0.01 US10112RBF01 7.67 Oct 01, 2033 2.45
FNMA 15YR MBS Pass-Through Fixed Income 11618.93 0.01 US3140J8X570 0.8 Mar 01, 2030 3.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11588.27 0.01 US254709AT53 6.39 Nov 02, 2034 7.96
TRAVEL + LEISURE CO 144A Industrial Fixed Income 11557.74 0.01 US894164AA06 4.31 Dec 01, 2029 4.5
BELLRING BRANDS INC 144A Industrial Fixed Income 11547.25 0.01 US07831CAA18 3.0 Mar 15, 2030 7.0
PACIFICORP Utility Fixed Income 11521.52 0.01 US695114BT48 5.53 Nov 15, 2031 7.7
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11512.75 0.01 US418751AD59 5.08 Sep 15, 2030 3.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11466.18 0.01 US428040DB25 4.12 Dec 01, 2029 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11450.08 0.01 US3132VQLR53 6.55 Jun 01, 2049 3.5
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11441.73 0.01 US60855RAL42 6.33 May 15, 2032 3.88
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11411.3 0.01 US04288BAC46 2.16 Oct 01, 2031 11.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11394.75 0.01 US27034RAC79 1.97 Jul 15, 2031 9.88
WEYERHAEUSER COMPANY Industrial Fixed Income 11396.93 0.01 US962166BR41 5.7 Mar 15, 2032 7.38
WILLIAMS COMPANIES INC Industrial Fixed Income 11352.71 0.01 US969457BB59 4.89 Jan 15, 2031 7.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 11318.81 0.01 US88104LAG86 4.1 Jan 15, 2030 4.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11314.52 0.01 US3132XWPW52 6.55 Feb 01, 2048 3.5
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 11293.04 0.01 US04020JAA43 2.1 Aug 15, 2030 10.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11285.34 0.01 US13645RAD61 5.51 Oct 15, 2031 7.13
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11287.3 0.01 US75606DAS09 4.2 Apr 15, 2030 7.0
NAVIENT CORP Financial Institutions Fixed Income 11263.28 0.01 US63938CAN83 4.03 Jul 25, 2030 9.38
BOYD GAMING CORPORATION 144A Industrial Fixed Income 11264.75 0.01 US103304BV23 4.9 Jun 15, 2031 4.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11245.49 0.01 US527298BZ50 2.72 Dec 15, 2030 10.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11240.37 0.01 US743315AL75 6.21 Dec 01, 2032 6.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11222.75 0.01 US030288AC89 6.28 Jan 15, 2032 2.65
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11198.78 0.01 US53219LAV18 2.24 Aug 15, 2030 9.88
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11200.9 0.01 US75041VAC81 3.31 Feb 15, 2030 9.78
FNMA 30YR MBS Pass-Through Fixed Income 11190.79 0.01 US3140QBBH02 5.93 Jun 01, 2049 4.0
VIKING CRUISES LTD 144A Industrial Fixed Income 11172.97 0.01 US92676XAG25 2.25 Jul 15, 2031 9.13
GNMA2 30YR MBS Pass-Through Fixed Income 11171.07 0.01 US36179UZS40 6.46 Sep 20, 2049 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 11164.4 0.01 US925524AH30 4.55 Jul 30, 2030 7.88
WALT DISNEY CO Industrial Fixed Income 11165.4 0.01 US254687DV52 6.43 Mar 15, 2033 6.55
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11136.64 0.01 US254709AS70 6.01 Nov 29, 2032 6.7
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 11110.99 0.01 US911684AD06 6.71 Dec 15, 2033 6.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11104.15 0.01 US3140K06S21 6.43 Dec 01, 2049 3.0
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11090.41 0.01 US81180WBN02 2.25 Dec 15, 2029 8.25
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11092.82 0.01 US513272AE49 5.42 Jan 31, 2032 4.38
GEO GROUP INC Industrial Fixed Income 11050.17 0.01 US36162JAH95 3.09 Apr 15, 2031 10.25
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10996.03 0.01 US80874DAA46 3.19 Mar 01, 2030 6.63
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10972.44 0.01 US34960PAE16 2.94 Dec 01, 2030 7.88
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10965.8 0.01 US465965AC53 3.2 Dec 15, 2031 8.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 10955.98 0.01 US126307BF39 5.38 Feb 15, 2031 3.38
HANESBRANDS INC 144A Industrial Fixed Income 10947.41 0.01 US410345AQ54 1.94 Feb 15, 2031 9.0
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 10933.73 0.01 US97360AAA51 2.55 Jun 15, 2030 8.5
PIKE CORP 144A Industrial Fixed Income 10930.27 0.01 US721283AB55 3.1 Jan 31, 2031 8.63
DOMINION ENERGY INC (NC 10) Utility Fixed Income 10920.21 0.01 US25746UDU07 6.68 Jun 01, 2054 7.0
UBS GROUP AG 144A Financial Institutions Fixed Income 10891.79 0.01 US225401AZ15 5.88 Aug 12, 2033 6.54
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10907.36 0.01 US03769MAA45 6.83 Nov 15, 2033 6.38
CQP HOLDCO LP 144A Industrial Fixed Income 10882.7 0.01 US12657NAB64 4.92 Dec 15, 2033 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10859.86 0.01 US70932MAD92 2.98 Dec 15, 2029 7.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10824.88 0.01 US665530AB71 2.95 Jun 15, 2031 8.75
KENNEDY-WILSON INC Financial Institutions Fixed Income 10838.47 0.01 US489399AM73 4.99 Mar 01, 2031 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10841.75 0.01 US3140JPN354 6.05 Jun 01, 2049 3.5
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10808.13 0.01 US76120HAD98 4.4 Jul 27, 2030 8.45
EDISON INTERNATIONAL Utility Fixed Income 10788.42 0.01 US281020AW79 4.15 Nov 15, 2029 6.95
FNMA 30YR MBS Pass-Through Fixed Income 10782.63 0.01 US3140J8KW25 3.03 Jan 01, 2047 5.5
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10773.32 0.01 US48020RAB15 2.17 Mar 15, 2030 8.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10774.51 0.01 USP9028NBT74 4.18 Jul 18, 2031 9.5
YUM! BRANDS INC. 144A Industrial Fixed Income 10775.96 0.01 US988498AL59 4.39 Jan 15, 2030 4.75
ENERGY TRANSFER LP 144A Industrial Fixed Income 10739.3 0.01 US226373AT56 2.19 Feb 01, 2031 7.38
TALOS PRODUCTION INC 144A Industrial Fixed Income 10745.04 0.01 US87485LAE48 3.43 Feb 01, 2031 9.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 10750.3 0.01 US81211KAK60 6.43 Jul 15, 2033 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10741.73 0.01 US808513CH62 6.58 Aug 24, 2034 6.14
FIESTA PURCHASER INC 144A Industrial Fixed Income 10723.94 0.01 US31659AAB26 3.98 Sep 15, 2032 9.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10721.87 0.01 US174610BG97 6.83 Apr 25, 2035 6.64
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10708.24 0.01 US76774LAC19 2.29 Mar 15, 2031 7.75
STONEX GROUP INC 144A Financial Institutions Fixed Income 10703.79 0.01 US861896AA67 3.39 Mar 01, 2031 7.88
XPO INC 144A Industrial Fixed Income 10688.87 0.0 US98379KAB89 2.98 Jun 01, 2031 7.13
US FOODS INC 144A Industrial Fixed Income 10684.64 0.0 US90290MAH43 3.2 Jan 15, 2032 7.25
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 10691.75 0.0 US86614RAP29 3.33 Jan 15, 2031 7.25
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10691.32 0.0 US37954FAK03 3.56 Jan 15, 2032 8.25
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 10674.94 0.0 US38143VAA70 6.93 Feb 15, 2034 6.34
T-MOBILE USA INC Industrial Fixed Income 10690.01 0.0 US87264ABT16 5.27 Feb 15, 2031 2.88
FIESTA PURCHASER INC 144A Industrial Fixed Income 10661.76 0.0 US31659AAA43 3.44 Mar 01, 2031 7.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10659.54 0.0 US05581KAG67 6.67 Dec 05, 2034 5.89
KEYCORP MTN Financial Institutions Fixed Income 10654.59 0.0 US49326EEP43 6.74 Mar 06, 2035 6.4
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10674.36 0.0 US12621EAM57 6.88 Jun 15, 2034 6.45
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10644.72 0.0 US62957HAP01 2.94 Jan 31, 2030 9.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10649.54 0.0 US682691AE03 3.09 Mar 15, 2030 7.88
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10642.26 0.0 US85858EAE32 3.45 Feb 15, 2031 7.63
EUSHI FINANCE INC 144A Utility Fixed Income 10650.07 0.0 US29882DAA19 3.82 Dec 15, 2054 7.63
ALLIANZ SE 144A Financial Institutions Fixed Income 10637.05 0.0 US018820AC48 6.42 Sep 06, 2053 6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10643.94 0.0 US65339KDB35 6.75 Jun 15, 2054 6.75
ATI INC Industrial Fixed Income 10625.25 0.0 US01741RAN26 2.93 Aug 15, 2030 7.25
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10625.04 0.0 US04288BAB62 3.01 Oct 01, 2030 8.0
XPO INC 144A Industrial Fixed Income 10620.81 0.0 US983793AK61 3.59 Feb 01, 2032 7.13
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10602.91 0.0 US85858EAD58 3.45 Jan 15, 2031 7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10608.21 0.0 US505742AR75 3.88 Jul 15, 2031 7.0
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 10593.76 0.0 US59565XAD21 4.12 Aug 15, 2032 8.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 10589.48 0.0 US29250NCF06 6.67 Jun 27, 2054 7.2
DARDEN RESTAURANTS INC Industrial Fixed Income 10591.65 0.0 US237194AN56 6.73 Oct 10, 2033 6.3
REWORLD HOLDING CORP 144A Industrial Fixed Income 10593.81 0.0 US22303XAA37 3.78 Dec 01, 2029 4.88
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10587.12 0.0 US095796AK46 4.1 Jul 15, 2032 7.25
TRIMBLE INC Industrial Fixed Income 10569.83 0.0 US896239AE08 6.4 Mar 15, 2033 6.1
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10574.86 0.0 US79588TAF75 6.88 Apr 15, 2034 6.88
ARCELORMITTAL SA Industrial Fixed Income 10578.58 0.0 US03938LBG86 7.06 Jun 17, 2034 6.0
AVIENT CORP 144A Industrial Fixed Income 10558.53 0.0 US05368VAA44 2.04 Aug 01, 2030 7.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10566.97 0.0 US69007TAG94 3.07 Feb 15, 2031 7.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10552.39 0.0 US70052LAD55 3.17 Feb 01, 2030 7.0
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10560.78 0.0 US292554AR36 3.44 May 15, 2030 8.5
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10562.0 0.0 US20600DAA19 4.1 Jul 15, 2032 6.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 10552.3 0.0 US431318BC74 4.93 Nov 01, 2033 8.38
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10535.81 0.0 US531968AA36 3.27 Sep 01, 2031 7.5
VALLOUREC SA 144A Industrial Fixed Income 10536.1 0.0 US92023RAA86 3.76 Apr 15, 2032 7.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10533.53 0.0 US58064LAA26 4.05 Sep 01, 2031 7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 10534.62 0.0 US442722AC80 4.2 Jul 15, 2032 7.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10529.68 0.0 US14040HDF91 6.75 Feb 01, 2035 6.05
CARRIER GLOBAL CORP Industrial Fixed Income 10543.35 0.0 US14448CBC73 7.05 Mar 15, 2034 5.9
UNITI GROUP LP 144A Industrial Fixed Income 10541.73 0.0 US91327AAB89 4.22 Jan 15, 2030 6.0
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 10512.71 0.0 US25260WAD39 3.24 Oct 01, 2030 8.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10506.69 0.0 US29254BAB36 3.69 May 01, 2031 8.75
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10518.59 0.0 US989207AD75 4.13 Jun 01, 2032 6.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10519.93 0.0 US571748BR21 6.29 Nov 01, 2032 5.75
NORDSON CORPORATION Industrial Fixed Income 10513.41 0.0 US655663AB89 6.77 Sep 15, 2033 5.8
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10520.53 0.0 US976656BW74 6.76 May 15, 2033 5.63
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 10512.66 0.0 US88023UAJ07 5.63 Oct 15, 2031 3.88
GENESIS ENERGY LP Industrial Fixed Income 10487.01 0.0 US37185LAN29 2.83 Apr 15, 2030 8.88
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10491.78 0.0 US00687YAC93 2.9 Apr 15, 2031 8.25
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10492.16 0.0 US22208WAA18 3.84 May 15, 2032 8.0
MASTERBRAND INC 144A Industrial Fixed Income 10489.16 0.0 US57638PAA21 4.23 Jul 15, 2032 7.0
CINEMARK USA INC 144A Industrial Fixed Income 10497.98 0.0 US172441BH95 4.23 Aug 01, 2032 7.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10482.5 0.0 US350930AC75 5.58 Jan 25, 2032 6.15
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10500.76 0.0 US225313AQ88 6.83 Jan 10, 2035 6.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10489.94 0.0 US3132XCSA42 5.94 Jun 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 10491.9 0.0 US36179TV857 4.25 Apr 20, 2048 5.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10471.6 0.0 US05455JAA51 2.44 Feb 15, 2031 7.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10481.44 0.0 US053773BJ51 2.67 Jan 15, 2030 8.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10475.95 0.0 US96949VAL71 3.36 Oct 01, 2031 7.38
USI INC 144A Financial Institutions Fixed Income 10465.16 0.0 US90346KAB52 3.86 Jan 15, 2032 7.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10467.99 0.0 US836720AF90 4.08 Mar 01, 2055 7.63
MARATHON OIL CORP Industrial Fixed Income 10471.8 0.0 US565849AR71 7.15 Apr 01, 2034 5.7
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10473.55 0.0 US3132LAS945 5.92 Dec 01, 2048 4.0
SEADRILL FINANCE LTD 144A Industrial Fixed Income 10448.77 0.0 US81172QAA22 3.36 Aug 01, 2030 8.38
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10441.58 0.0 US66679NAB64 4.27 Jul 15, 2032 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10448.55 0.0 US38869AAE73 4.33 Jul 15, 2032 6.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10450.65 0.0 US55609NAD03 5.1 Mar 26, 2031 6.5
BOEING CO 144A Industrial Fixed Income 10455.31 0.0 US097023DK85 5.22 May 01, 2031 6.39
LAS VEGAS SANDS CORP Industrial Fixed Income 10454.39 0.0 US517834AL18 7.04 Aug 15, 2034 6.2
GAP INC 144A Industrial Fixed Income 10448.87 0.0 US364760AQ18 5.63 Oct 01, 2031 3.88
GEN DIGITAL INC 144A Industrial Fixed Income 10420.39 0.0 US668771AL22 2.39 Sep 30, 2030 7.13
COTY INC 144A Industrial Fixed Income 10426.12 0.0 US22207AAA07 3.24 Jul 15, 2030 6.63
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10429.11 0.0 US29450YAB56 3.95 May 15, 2032 8.63
EMRLD BORROWER LP 144A Industrial Fixed Income 10438.6 0.0 US26873CAB81 4.06 Jul 15, 2031 6.75
ARCOSA INC 144A Industrial Fixed Income 10421.28 0.0 US039653AC46 4.29 Aug 15, 2032 6.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10434.54 0.0 US55261FAT12 5.07 Mar 13, 2032 6.08
AVERY DENNISON CORPORATION Industrial Fixed Income 10431.02 0.0 US053611AN94 6.47 Mar 15, 2033 5.75
BALL CORPORATION Industrial Fixed Income 10422.51 0.0 US058498AX40 5.95 Sep 15, 2031 3.13
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 10377.21 0.0 US073685AK54 3.31 Aug 01, 2030 6.5
RESIDEO FUNDING INC 144A Industrial Fixed Income 10385.4 0.0 US76119LAD38 4.32 Jul 15, 2032 6.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10381.28 0.0 US12008RAR84 4.33 Jun 15, 2032 6.38
ZOETIS INC Industrial Fixed Income 10378.08 0.0 US98978VAV53 6.36 Nov 16, 2032 5.6
TD SYNNEX CORP Industrial Fixed Income 10379.28 0.0 US87162WAL46 7.06 Apr 12, 2034 6.1
FNMA 30YR MBS Pass-Through Fixed Income 10376.43 0.0 US3140QAR360 5.93 Mar 01, 2049 4.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10372.83 0.0 US37959GAD97 6.1 Jun 15, 2033 7.95
FORTREA HOLDINGS INC 144A Industrial Fixed Income 10354.9 0.0 US34965KAA51 3.45 Jul 01, 2030 7.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10365.52 0.0 US34960PAF80 3.81 May 01, 2031 7.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10359.79 0.0 US36485MAN92 4.37 Aug 01, 2032 8.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 10365.83 0.0 US02005NBS80 6.17 Feb 14, 2033 6.7
SUNOCO LP Industrial Fixed Income 10364.59 0.0 US86765LAZ04 4.13 Apr 30, 2030 4.5
TASEKO MINES LTD 144A Industrial Fixed Income 10336.1 0.0 US876511AG15 3.37 May 01, 2030 8.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10349.28 0.0 US053773BH95 3.49 Feb 15, 2031 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10351.94 0.0 US03690AAK25 3.99 Feb 01, 2032 6.63
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10351.51 0.0 US04624VAC37 4.02 Feb 15, 2032 7.5
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10335.32 0.0 US853191AA25 4.4 Aug 15, 2032 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10319.81 0.0 US83001AAD46 3.1 May 15, 2031 7.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10323.22 0.0 US69318FAL22 3.49 Sep 15, 2030 7.88
FIRSTCASH INC 144A Financial Institutions Fixed Income 10311.21 0.0 US33767DAD75 4.06 Mar 01, 2032 6.88
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10325.76 0.0 US37441QAA94 4.05 Apr 01, 2032 6.63
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10327.22 0.0 US29450YAC30 4.52 Mar 15, 2033 8.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10330.6 0.0 US277432AX86 6.44 Mar 08, 2033 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 10311.99 0.0 US03027XBZ24 6.48 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 10323.89 0.0 US03027XCD03 6.65 Jul 15, 2033 5.55
PUGET SOUND ENERGY INC Utility Fixed Income 10315.94 0.0 US745332CM68 7.23 Jun 15, 2034 5.33
SALLY HOLDINGS LLC Industrial Fixed Income 10308.98 0.0 US79546VAQ95 4.06 Mar 01, 2032 6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10271.35 0.0 US18972EAC93 3.36 Jan 15, 2030 6.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10285.64 0.0 US681639AD27 4.06 Jun 15, 2031 7.25
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10276.15 0.0 US15807XAA81 4.33 Dec 01, 2031 8.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10289.18 0.0 US446150BD56 6.82 Feb 02, 2035 5.71
NUTRIEN LTD Industrial Fixed Income 10269.62 0.0 US67077MBD92 7.22 Jun 21, 2034 5.4
MINERAL RESOURCES LTD 144A Industrial Fixed Income 10253.99 0.0 US603051AD53 2.72 May 01, 2030 8.5
IQVIA INC 144A Industrial Fixed Income 10263.83 0.0 US46266TAD00 3.02 May 15, 2030 6.5
CLEAN HARBORS INC 144A Industrial Fixed Income 10258.08 0.0 US184496AQ03 3.33 Feb 01, 2031 6.38
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10259.57 0.0 US398905AQ20 3.34 Jan 15, 2030 6.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10250.17 0.0 US417558AB90 4.18 May 15, 2032 7.5
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10259.78 0.0 US44287DAA19 4.16 Feb 15, 2032 8.13
ORGANON & CO 144A Industrial Fixed Income 10260.6 0.0 US68622FAB76 5.53 May 15, 2034 7.88
NUSTAR LOGISTICS LP Industrial Fixed Income 10263.96 0.0 US67059TAH86 5.4 Oct 01, 2030 6.38
PAYPAL HOLDINGS INC Industrial Fixed Income 10250.43 0.0 US70450YAP88 7.24 Jun 01, 2034 5.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10256.21 0.0 US892938AB79 7.3 Jun 13, 2034 5.1
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10225.13 0.0 US70932MAE75 3.6 Nov 15, 2030 7.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10226.6 0.0 US209111GE76 6.55 Mar 01, 2033 5.2
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10213.69 0.0 US171484AJ78 3.36 May 01, 2031 6.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10209.06 0.0 US05825XAA72 4.02 May 15, 2031 7.13
VAIL RESORTS INC 144A Industrial Fixed Income 10209.35 0.0 US91879QAP46 4.23 May 15, 2032 6.5
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 10204.58 0.0 US40518JAA79 4.28 Oct 01, 2031 9.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10210.05 0.0 US44963BAG32 4.63 Nov 15, 2032 8.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10207.54 0.0 US02666TAG22 7.01 Feb 01, 2034 5.5
WILSONART LLC 144A Industrial Fixed Income 10185.99 0.0 US97246JAA60 4.38 Aug 15, 2032 11.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10185.1 0.0 US06406RBZ91 5.47 Jul 22, 2032 5.06
GLOBAL PAYMENTS INC Industrial Fixed Income 10191.43 0.0 US37940XAQ51 6.14 Aug 15, 2032 5.4
DUKE ENERGY OHIO INC Utility Fixed Income 10200.78 0.0 US26442EAJ91 6.62 Apr 01, 2033 5.25
HYATT HOTELS CORP Industrial Fixed Income 10200.45 0.0 US448579AS18 7.2 Jun 30, 2034 5.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10191.44 0.0 US222793AA90 7.3 Oct 01, 2034 5.88
ITC HOLDINGS CORP 144A Utility Fixed Income 10194.7 0.0 US465685AT20 7.31 May 09, 2034 5.65
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10185.48 0.0 US527298CD30 4.55 Apr 01, 2030 4.5
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10168.65 0.0 US606950AA10 3.66 Jun 01, 2030 9.0
ARTERA SERVICES LLC 144A Industrial Fixed Income 10180.82 0.0 US04302XAA28 4.01 Feb 15, 2031 8.5
S&S HOLDINGS LLC 144A Industrial Fixed Income 10173.98 0.0 US78525CAA36 4.36 Oct 01, 2031 8.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10178.7 0.0 US76720AAN63 6.61 Mar 09, 2033 5.0
SUTTER HEALTH Industrial Fixed Income 10168.6 0.0 US86944BAK98 6.76 Aug 15, 2033 5.16
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10160.04 0.0 US44963BAF58 3.78 Nov 15, 2030 7.75
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10155.81 0.0 US45765UAC71 4.3 May 15, 2032 6.63
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10141.57 0.0 US45344LAD55 4.3 Apr 01, 2032 7.63
AVIENT CORP 144A Industrial Fixed Income 10157.65 0.0 US05368VAB27 4.42 Nov 01, 2031 6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 10150.56 0.0 XS2760775549 5.31 Feb 06, 2031 4.13
AVNET INC Industrial Fixed Income 10153.76 0.0 US053807AV56 5.91 Jun 01, 2032 5.5
CARGILL INC 144A Industrial Fixed Income 10140.23 0.0 US141781BZ62 6.35 Oct 11, 2032 5.13
PEPSICO INC Industrial Fixed Income 10142.89 0.0 US713448FS27 6.69 Feb 15, 2033 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10143.07 0.0 US15189XBE76 7.19 Mar 01, 2034 5.15
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10138.89 0.0 US550241AK90 1.08 Oct 15, 2032 10.0
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10138.84 0.0 US371559AB15 4.31 Apr 15, 2032 6.25
STATION CASINOS LLC 144A Industrial Fixed Income 10134.25 0.0 US857691AJ89 4.32 Mar 15, 2032 6.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10127.24 0.0 US837004BX76 6.8 May 15, 2033 5.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10133.98 0.0 US29717PBA49 7.18 Apr 01, 2034 5.5
ANALOG DEVICES INC Industrial Fixed Income 10120.33 0.0 US032654BB08 7.31 Apr 01, 2034 5.05
GENESIS ENERGY LP Industrial Fixed Income 10098.17 0.0 US37185LAQ59 4.37 May 15, 2032 7.88
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10101.03 0.0 US47232MAG78 4.48 Oct 15, 2031 6.63
CIMPRESS PLC 144A Industrial Fixed Income 10113.05 0.0 US17186HAH57 4.66 Sep 15, 2032 7.38
PARKLAND CORP 144A Industrial Fixed Income 10112.07 0.0 US70137WAN83 4.68 Aug 15, 2032 6.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10115.21 0.0 US459058LF82 5.48 Apr 10, 2031 4.5
OCI NV MTN 144A Industrial Fixed Income 10111.35 0.0 US67116NAA72 6.24 Mar 16, 2033 6.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 10101.72 0.0 US341081GL58 6.65 Apr 01, 2033 5.1
BMW US CAPITAL LLC 144A Industrial Fixed Income 10117.38 0.0 US05565ECF07 6.82 Aug 11, 2033 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10104.53 0.0 US78448TAM45 7.16 Apr 03, 2034 5.55
NISOURCE INC Utility Fixed Income 10096.95 0.0 US65473PAQ81 7.22 Apr 01, 2034 5.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10103.82 0.0 US842434DB54 7.5 Sep 01, 2034 5.05
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 10082.24 0.0 US78351GAA31 4.66 Aug 01, 2032 5.88
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10088.49 0.0 US007944AH47 5.84 Mar 01, 2032 5.43
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10079.88 0.0 US03076CAM82 6.76 May 15, 2033 5.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10086.37 0.0 US87927VAF58 6.83 Nov 15, 2033 6.38
COCA-COLA CO Industrial Fixed Income 10087.65 0.0 US191216DR86 7.44 May 13, 2034 5.0
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 10065.74 0.0 US05480AAA34 3.68 Apr 15, 2030 7.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10069.89 0.0 US67740QAH92 4.2 Jan 24, 2030 6.8
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10055.63 0.0 US98877DAE58 4.4 Apr 14, 2030 7.13
TEREX CORPORATION 144A Industrial Fixed Income 10066.12 0.0 US880779BB83 4.8 Oct 15, 2032 6.25
ORGANON & CO 144A Industrial Fixed Income 10060.61 0.0 US68622FAA93 5.81 May 15, 2034 6.75
AON CORP Financial Institutions Fixed Income 10058.07 0.0 US03740LAF94 6.29 Sep 12, 2032 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10072.42 0.0 US345397E664 6.92 Mar 08, 2034 6.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10057.02 0.0 US756109CG72 7.15 Feb 15, 2034 5.13
FEDEX CORP Industrial Fixed Income 10055.43 0.0 US31428XAX49 7.2 Jan 15, 2034 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10059.83 0.0 US13607HR535 6.32 Apr 07, 2032 3.6
FNMA 30YR MBS Pass-Through Fixed Income 10059.61 0.0 US3140Q9JK00 4.6 Jul 01, 2048 5.0
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10041.05 0.0 US07317QAK13 4.44 Mar 15, 2032 7.38
LGI HOMES INC 144A Industrial Fixed Income 10049.93 0.0 US50187TAK25 4.8 Nov 15, 2032 7.0
OPTICS BIDCO SPA 144A Industrial Fixed Income 10042.21 0.0 US683879AB65 6.83 Nov 15, 2033 6.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 10043.94 0.0 US126117AY60 7.15 Feb 15, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10033.59 0.0 US927804GR96 7.47 Aug 15, 2034 5.05
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10017.09 0.0 US71429MAD74 4.85 Sep 30, 2032 6.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10026.2 0.0 US055451BA54 6.61 Feb 28, 2033 4.9
FMC CORPORATION Industrial Fixed Income 10027.0 0.0 US302491AX31 6.64 May 18, 2033 5.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10014.11 0.0 US26442CBM55 7.14 Jan 15, 2034 4.85
HCA INC Industrial Fixed Income 10011.15 0.0 US404121AK12 7.38 Sep 15, 2034 5.45
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10007.95 0.0 US35908MAA80 2.66 Nov 01, 2029 5.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10005.4 0.0 US009158BF29 6.64 Mar 03, 2033 4.8
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10009.58 0.0 US98956PAZ53 7.47 Sep 15, 2034 5.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10008.29 0.0 US207597ES04 7.5 Aug 15, 2034 4.95
GNMA2 SF 30YR MBS Pass-Through Fixed Income 10002.55 0.0 US36179SWX16 6.1 Feb 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10000.62 0.0 US31418C4W10 6.05 Dec 01, 2048 4.0
LIFE TIME INC 144A Industrial Fixed Income 9977.52 0.0 US53190FAE51 4.68 Nov 15, 2031 6.0
CHEMOURS COMPANY 144A Industrial Fixed Income 9970.11 0.0 US163851AJ70 4.93 Jan 15, 2033 8.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9973.15 0.0 US59523UAV98 7.26 Mar 15, 2034 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9957.56 0.0 US30251GBD88 4.5 Apr 15, 2030 5.88
CALIFORNIA BUYER LTD 144A Utility Fixed Income 9959.84 0.0 US13005HAA86 4.75 Feb 15, 2032 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9959.61 0.0 US15189XBB38 6.68 Apr 01, 2033 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9961.31 0.0 US928668CH38 7.1 Mar 22, 2034 5.6
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9958.53 0.0 US133131BB72 7.12 Jan 15, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9954.23 0.0 US29379VCF85 7.18 Jan 31, 2034 4.85
FEDEX 2020-1 CLASS AA Industrial Fixed Income 9953.7 0.0 US314353AA14 5.86 Aug 20, 2035 1.88
VICI PROPERTIES LP Industrial Fixed Income 9937.54 0.0 US925650AC72 4.47 Feb 15, 2030 4.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9942.05 0.0 US81761LAE20 4.66 Jun 15, 2032 8.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9940.19 0.0 US04364VAX10 4.9 Oct 15, 2032 6.63
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9931.45 0.0 US30190AAG94 7.22 Oct 04, 2034 6.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9942.0 0.0 US37045XFA90 7.39 Sep 06, 2034 5.45
UDR INC MTN Financial Institutions Fixed Income 9930.04 0.0 US90265EAW03 7.46 Sep 01, 2034 5.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9927.55 0.0 US911365BP80 5.6 Jan 15, 2032 3.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 9913.08 0.0 US59010UAA51 4.27 Feb 15, 2031 7.38
METHANEX CORPORATION Industrial Fixed Income 9917.53 0.0 US59151KAL26 4.26 Dec 15, 2029 5.25
BANKUNITED INC Financial Institutions Fixed Income 9924.28 0.0 US06652KAB98 4.62 Jun 11, 2030 5.13
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9919.27 0.0 US703343AH63 4.96 Nov 01, 2032 6.38
US FOODS INC 144A Industrial Fixed Income 9916.18 0.0 US90290MAJ09 5.11 Apr 15, 2033 5.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 9909.57 0.0 US576485AH95 5.29 Apr 15, 2033 6.25
COCA-COLA CO Industrial Fixed Income 9914.0 0.0 US191216DY38 7.59 Aug 14, 2034 4.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9905.96 0.0 US682691AA80 4.83 Sep 15, 2030 4.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9887.62 0.0 US85571BBC81 4.42 Apr 15, 2030 6.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 9863.1 0.0 US46284VAL53 4.7 Jul 15, 2032 5.63
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9871.29 0.0 US34960PAH47 5.14 Apr 15, 2033 5.88
POST HOLDINGS INC 144A Industrial Fixed Income 9873.59 0.0 US737446AX26 6.24 Oct 15, 2034 6.25
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 9862.71 0.0 USG10367AH66 6.12 Jul 15, 2032 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9865.79 0.0 US53944YAU73 6.1 Aug 11, 2033 4.98
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9869.65 0.0 US8426EPAH13 7.5 Sep 15, 2034 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9859.98 0.0 US74456QCL86 6.7 Mar 15, 2033 4.65
OPTICS BIDCO SPA 144A Industrial Fixed Income 9842.35 0.0 US683879AD22 7.33 Sep 30, 2034 6.0
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9821.94 0.0 US14879EAK47 3.41 Apr 01, 2030 3.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9831.26 0.0 US428102AF45 3.76 Oct 15, 2030 5.5
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9838.13 0.0 US62957HAQ83 4.51 Aug 15, 2031 8.88
ONEOK INC Industrial Fixed Income 9828.15 0.0 US682680CD39 5.74 Oct 15, 2031 4.75
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9831.17 0.0 US03063UAA97 7.41 Sep 12, 2034 5.41
ELI LILLY AND COMPANY Industrial Fixed Income 9821.63 0.0 US532457CR72 7.6 Aug 14, 2034 4.6
FLEX LTD Industrial Fixed Income 9801.82 0.0 US33938XAB10 4.69 May 12, 2030 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9797.29 0.0 US459200KU40 6.29 Jul 27, 2032 4.4
WALMART INC Industrial Fixed Income 9803.83 0.0 US931142EY50 6.46 Sep 09, 2032 4.15
M&T BANK CORPORATION Financial Institutions Fixed Income 9816.7 0.0 US55261FAR55 6.33 Jan 27, 2034 5.05
EIDP INC Industrial Fixed Income 9816.79 0.0 US263534CR89 6.83 May 15, 2033 4.8
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 9800.42 0.0 US008281BF39 7.23 Dec 31, 2079 5.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9786.16 0.0 US87927VAM00 7.32 Sep 30, 2034 6.0
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9775.25 0.0 US20914UAH95 4.02 Feb 15, 2031 12.0
MURPHY OIL CORPORATION Industrial Fixed Income 9763.33 0.0 US626717AP72 5.12 Oct 01, 2032 6.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9762.75 0.0 US609207BE44 7.58 Aug 28, 2034 4.75
WMG ACQUISITION CORP 144A Industrial Fixed Income 9767.85 0.0 US92933BAR50 5.27 Feb 15, 2031 3.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 9747.69 0.0 US29261AAB61 3.75 Feb 01, 2030 4.75
OWENS & MINOR INC 144A Industrial Fixed Income 9723.95 0.0 US690732AG70 3.64 Apr 01, 2030 6.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9719.12 0.0 US12008RAN70 3.79 Mar 01, 2030 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9715.1 0.0 US67103HAJ68 4.65 Apr 01, 2030 4.2
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9707.9 0.0 US55617LAQ59 3.68 Mar 15, 2030 5.88
FNMA 30YR MBS Pass-Through Fixed Income 9699.03 0.0 US31418CAF14 6.48 Aug 01, 2046 3.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 9682.5 0.0 US431318AV64 3.87 Feb 01, 2031 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9675.89 0.0 US63861CAD11 4.37 Dec 15, 2030 5.13
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9671.34 0.0 US87470LAJ08 4.37 Dec 31, 2030 6.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9678.23 0.0 US98877DAG07 5.71 Apr 23, 2032 6.88
AGREE LP Financial Institutions Fixed Income 9689.26 0.0 US008513AD57 6.37 Oct 01, 2032 4.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9684.79 0.0 US835495AS17 7.52 Sep 01, 2034 5.0
APPALACHIAN POWER CO Utility Fixed Income 9668.16 0.0 US037735DA25 6.28 Aug 01, 2032 4.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9647.12 0.0 US120568BF69 7.66 Sep 17, 2034 4.65
FNMA 30YR MBS Pass-Through Fixed Income 9667.52 0.0 US3140J8PJ68 5.89 May 01, 2048 3.5
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9631.5 0.0 US71429MAC91 4.91 Jun 15, 2030 4.9
AEP TEXAS INC Utility Fixed Income 9645.69 0.0 US00108WAP59 6.17 May 15, 2032 4.7
AKER BP ASA 144A Industrial Fixed Income 9627.34 0.0 US00973RAN35 7.54 Oct 01, 2034 5.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 9617.12 0.0 US431318BE31 6.09 May 15, 2034 6.88
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9588.92 0.0 US50106GAJ13 4.64 Jun 30, 2032 10.75
PPL CAPITAL FUNDING INC Utility Fixed Income 9601.06 0.0 US69352PAQ63 4.7 Apr 15, 2030 4.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9602.45 0.0 US579780AU11 7.71 Oct 15, 2034 4.7
FNMA 30YR MBS Pass-Through Fixed Income 9584.95 0.0 US3140Q7HS97 6.06 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9568.44 0.0 US3140F9WA99 6.17 Jan 01, 2047 3.5
APACHE CORPORATION Industrial Fixed Income 9550.59 0.0 US037411BF15 4.46 Jan 15, 2030 4.25
APTIV PLC Industrial Fixed Income 9519.44 0.0 US03837AAB61 7.47 Sep 13, 2034 5.15
FNMA 30YR MBS Pass-Through Fixed Income 9505.07 0.0 US3140Q7RS87 5.29 Oct 01, 2047 4.5
CNX RESOURCES CORP 144A Industrial Fixed Income 9482.23 0.0 US12653CAK45 2.81 Jan 15, 2031 7.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9491.81 0.0 US87470LAK70 4.85 Sep 01, 2031 6.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9494.35 0.0 US446413AT37 4.74 May 01, 2030 4.2
ADT SECURITY CORP 144A Industrial Fixed Income 9478.74 0.0 US74166NAA28 6.18 Jul 15, 2032 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 9483.14 0.0 US49271VAQ32 6.22 Apr 15, 2032 4.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9485.78 0.0 US527298CH44 5.37 Apr 15, 2031 4.0
ORACLE CORPORATION Industrial Fixed Income 9457.06 0.0 US68389XAV73 7.52 Jul 08, 2034 4.3
FNMA 30YR MBS Pass-Through Fixed Income 9456.04 0.0 US3140HFFN49 5.5 Mar 01, 2048 4.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 9440.22 0.0 US29261AAE01 4.84 Apr 01, 2031 4.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 9453.19 0.0 US929160AZ21 4.83 Jun 01, 2030 3.5
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9440.8 0.0 US11102AAG67 5.57 Nov 23, 2081 4.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9420.98 0.0 US674599EA94 4.17 Jul 15, 2030 8.88
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9425.74 0.0 US428102AE79 4.08 Feb 15, 2030 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9415.24 0.0 US69007TAC80 4.18 Mar 15, 2030 4.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9418.73 0.0 US81728UAA25 4.53 Feb 15, 2030 4.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9379.07 0.0 US911365BN33 4.28 Jul 15, 2030 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9357.0 0.0 US209111FX66 4.77 Apr 01, 2030 3.35
FNMA 30YR MBS Pass-Through Fixed Income 9364.04 0.0 US3140Q8VZ57 5.89 Apr 01, 2048 3.5
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9305.99 0.0 US00033GAB14 4.81 Jan 15, 2032 8.75
MOHAWK INDUSTRIES INC Industrial Fixed Income 9308.79 0.0 US608190AL88 4.85 May 15, 2030 3.63
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9322.89 0.0 US34964CAF32 6.17 Mar 25, 2032 4.0
BRUNSWICK CORP Industrial Fixed Income 9320.56 0.0 US117043AU39 6.4 Sep 15, 2032 4.4
INTEL CORPORATION Industrial Fixed Income 9321.9 0.0 US458140AN04 6.64 Dec 15, 2032 4.0
MARS INCORPORATED 144A Industrial Fixed Income 9290.66 0.0 US571676AB18 4.79 Apr 01, 2030 3.2
ZIPRECRUITER INC 144A Industrial Fixed Income 9281.62 0.0 US98980BAA17 4.14 Jan 15, 2030 5.0
OPEN TEXT CORP 144A Industrial Fixed Income 9274.4 0.0 US683715AD87 4.16 Dec 01, 2029 3.88
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9274.51 0.0 US008252AP33 4.9 Jun 15, 2030 3.3
NAVIENT CORP Financial Institutions Fixed Income 9247.01 0.0 US63938CAP32 2.56 Mar 15, 2031 11.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 9260.57 0.0 US91412HGF47 2.4 May 15, 2027 1.32
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9242.88 0.0 US864486AL98 5.01 Jun 01, 2031 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 9253.11 0.0 US36179RF953 6.1 Jun 20, 2045 3.5
EMBECTA CORP 144A Industrial Fixed Income 9224.52 0.0 US29082KAA34 4.28 Feb 15, 2030 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9228.92 0.0 US92343VFE92 4.77 Mar 22, 2030 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9198.75 0.0 US928668BF80 4.87 May 13, 2030 3.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9177.33 0.0 US44267DAF42 4.75 Feb 01, 2031 4.38
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9187.51 0.0 US483007AL48 5.09 Jun 01, 2031 4.5
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9186.88 0.0 US43284MAB46 5.1 Jul 01, 2031 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 9185.93 0.0 US05565ECB92 6.25 Apr 01, 2032 3.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9154.56 0.0 US460690BU38 6.6 Jun 15, 2033 5.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 9172.87 0.0 US194162AP89 6.6 Aug 15, 2032 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9154.65 0.0 US3132D6BM12 4.5 Mar 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 9162.41 0.0 US36179TV774 5.06 Apr 20, 2048 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9137.07 0.0 US13648TAC18 4.54 Nov 15, 2029 2.88
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9140.87 0.0 US153527AN61 4.77 Oct 15, 2030 4.13
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9148.98 0.0 US654744AD34 4.93 Sep 17, 2030 4.81
AMPHENOL CORPORATION Industrial Fixed Income 9118.66 0.0 US032095AJ08 4.72 Feb 15, 2030 2.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9123.69 0.0 US44107TAZ93 5.11 Sep 15, 2030 3.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 9108.3 0.0 US489399AN56 4.26 Feb 01, 2030 4.75
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 9105.07 0.0 US683720AC08 5.43 Dec 01, 2031 4.13
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9072.44 0.0 US74052HAB06 5.21 Sep 01, 2031 5.88
TOPBUILD CORP 144A Industrial Fixed Income 9057.35 0.0 US89055FAC77 5.59 Feb 15, 2032 4.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9061.67 0.0 US31335CB783 6.55 Dec 01, 2046 3.5
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9035.42 0.0 US159864AJ65 5.11 Mar 15, 2031 4.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9045.61 0.0 US136385BA87 5.03 Jul 15, 2030 2.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9029.68 0.0 US382550BJ95 5.33 Apr 30, 2031 5.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9018.78 0.0 US35640YAL11 2.37 Oct 01, 2030 12.25
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9013.01 0.0 US817565CG79 5.21 May 15, 2031 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 8995.84 0.0 US21036PBF45 4.91 May 01, 2030 2.88
FISERV INC Industrial Fixed Income 8990.62 0.0 US337738BC18 4.96 Jun 01, 2030 2.65
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8998.05 0.0 US60855RAK68 5.22 Nov 15, 2030 3.88
EQT CORP 144A Industrial Fixed Income 8988.22 0.0 US26884LAN91 5.6 May 15, 2031 3.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8986.44 0.0 US46115HBQ92 6.17 Jun 01, 2032 4.2
FIRSTENERGY CORPORATION Utility Fixed Income 8967.26 0.0 US337932AL12 4.78 Mar 01, 2030 2.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8969.64 0.0 US3622A26Q02 6.22 Apr 20, 2048 3.5
ADVANCE AUTO PARTS INC Industrial Fixed Income 8957.57 0.0 US00751YAE68 4.75 Apr 15, 2030 3.9
MURPHY OIL USA INC 144A Industrial Fixed Income 8953.91 0.0 US626738AF53 5.15 Feb 15, 2031 3.75
COMMONSPIRIT HEALTH Industrial Fixed Income 8922.06 0.0 US20268JAF03 5.23 Oct 01, 2030 2.78
NRG ENERGY INC 144A Utility Fixed Income 8923.97 0.0 US629377CS98 5.74 Feb 15, 2032 3.88
NAVIENT CORP MTN Financial Institutions Fixed Income 8932.96 0.0 US78442FAZ18 6.59 Aug 01, 2033 5.63
CROWN AMERICAS LLC Industrial Fixed Income 8901.24 0.0 US228180AB14 4.53 Apr 01, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8899.42 0.0 US251526CF47 5.31 Jan 14, 2032 3.73
DTE ELECTRIC COMPANY Utility Fixed Income 8915.85 0.0 US23338VAQ95 6.32 Mar 01, 2032 3.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8902.22 0.0 US382550BK68 6.52 Apr 30, 2033 5.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8900.43 0.0 US3128MJW712 5.94 Sep 01, 2045 4.0
NUCOR CORPORATION Industrial Fixed Income 8882.77 0.0 US670346AV71 6.37 Apr 01, 2032 3.13
TELUS CORPORATION Industrial Fixed Income 8892.75 0.0 US87971MBW29 6.42 May 13, 2032 3.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8863.93 0.0 US31335BPY64 6.88 Aug 01, 2047 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8853.24 0.0 US655844CM86 6.36 Mar 15, 2032 3.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8841.02 0.0 US527298CF87 5.02 Oct 15, 2030 3.88
FNMA 15YR MBS Pass-Through Fixed Income 8848.78 0.0 US3140J8ST14 2.57 Apr 01, 2033 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8813.56 0.0 US202795JR27 4.84 Mar 01, 2030 2.2
OMNICOM GROUP INC Industrial Fixed Income 8824.41 0.0 US681919BB11 4.97 Apr 30, 2030 2.45
NEVADA POWER COMPANY Utility Fixed Income 8826.8 0.0 US641423CD86 4.98 May 01, 2030 2.4
VALVOLINE INC 144A Industrial Fixed Income 8801.72 0.0 US92047WAG69 5.43 Jun 15, 2031 3.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8783.04 0.0 US461070AS31 5.02 Jun 01, 2030 2.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8787.18 0.0 US50540RAY80 5.75 Jun 01, 2031 2.7
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8755.43 0.0 US00831TAC53 5.61 May 17, 2031 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8753.81 0.0 US842400HD82 5.8 Jun 01, 2031 2.5
EPR PROPERTIES Financial Institutions Fixed Income 8758.32 0.0 US26884UAG40 6.02 Nov 15, 2031 3.6
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8732.94 0.0 US63861CAE93 4.64 Nov 15, 2031 5.75
ASHLAND INC 144A Industrial Fixed Income 8733.29 0.0 US04433LAA08 5.86 Sep 01, 2031 3.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8735.01 0.0 US459200KN07 6.33 Feb 09, 2032 2.72
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8708.91 0.0 US57667JAA07 5.67 Oct 01, 2031 3.63
EAGLE MATERIALS INC Industrial Fixed Income 8710.23 0.0 US26969PAB40 5.87 Jul 01, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8712.33 0.0 US842400HM81 6.3 Feb 01, 2032 2.75
SOUTHWEST GAS CORP Utility Fixed Income 8687.72 0.0 US845011AC92 5.07 Jun 15, 2030 2.2
WILLIAMS COMPANIES INC Industrial Fixed Income 8686.25 0.0 US969457BY52 5.65 Mar 15, 2031 2.6
SANDS CHINA LTD Industrial Fixed Income 8701.31 0.0 US80007RAS40 5.82 Aug 08, 2031 3.25
AON CORP Financial Institutions Fixed Income 8699.29 0.0 US03740LAC63 6.17 Dec 02, 2031 2.6
ASCOT GROUP LTD 144A Agency Fixed Income 8677.85 0.0 US04365XAA63 5.02 Dec 15, 2030 4.25
STRYKER CORPORATION Industrial Fixed Income 8671.94 0.0 US863667AY70 5.11 Jun 15, 2030 1.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8677.88 0.0 US00914AAS15 6.22 Jan 15, 2032 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8669.92 0.0 US637432NY77 6.5 Apr 15, 2032 2.75
FIRSTENERGY CORPORATION Utility Fixed Income 8656.06 0.0 US337932AP26 5.27 Sep 01, 2030 2.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8652.86 0.0 US55607PAG00 5.7 Jun 23, 2032 2.69
PFIZER INC Industrial Fixed Income 8632.13 0.0 US717081EY56 5.1 May 28, 2030 1.7
STATE STREET CORP Financial Institutions Fixed Income 8605.15 0.0 US857477BP72 5.71 Mar 03, 2031 2.2
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8609.76 0.0 US11133TAE38 5.77 May 01, 2031 2.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8598.83 0.0 US655844CK21 5.87 May 15, 2031 2.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8598.5 0.0 US573284AW62 5.93 Jul 15, 2031 2.4
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8603.64 0.0 US86038AAA07 6.02 Nov 15, 2031 3.6
MSCI INC 144A Industrial Fixed Income 8614.13 0.0 US55354GAQ38 6.81 Aug 15, 2033 3.25
DOCTORS CO 144A Financial Institutions Fixed Income 8596.63 0.0 US256141AB88 5.86 Jan 18, 2032 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 8585.13 0.0 US341081GG63 6.37 Feb 03, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 8597.28 0.0 US3140J8GN71 5.61 Feb 01, 2045 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 8556.81 0.0 US29670GAF90 5.81 May 01, 2031 2.4
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8563.84 0.0 US89681LAA08 6.29 Mar 15, 2032 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8564.08 0.0 US3140X4DF04 6.36 Nov 01, 2048 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8550.79 0.0 US3622ACNP10 3.96 Jul 20, 2053 5.5
ROYALTY PHARMA PLC Industrial Fixed Income 8547.48 0.0 US78081BAK98 5.39 Sep 02, 2030 2.2
NXP BV Industrial Fixed Income 8535.41 0.0 US62954HBA59 5.82 May 11, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8553.89 0.0 US744538AE99 5.9 Jun 15, 2031 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8533.83 0.0 US89114TZQ83 6.34 Jan 12, 2032 2.45
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8529.79 0.0 US44701QBF81 5.73 Jun 15, 2031 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8519.71 0.0 US693475BA21 5.76 Apr 23, 2032 2.31
WMG ACQUISITION CORP 144A Industrial Fixed Income 8505.8 0.0 US92933BAT17 4.01 Dec 01, 2029 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8507.34 0.0 US37045XDE31 5.52 Jan 08, 2031 2.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8510.93 0.0 US29717PAV94 6.43 Mar 15, 2032 2.65
MICROSOFT CORPORATION Industrial Fixed Income 8486.73 0.0 US594918CS17 5.45 Sep 15, 2030 1.35
CHURCH & DWIGHT CO INC Industrial Fixed Income 8483.05 0.0 US17136MAA09 6.28 Dec 15, 2031 2.3
TENET HEALTHCARE CORPORATION Industrial Fixed Income 8455.83 0.0 US88033GAV23 5.58 Nov 15, 2031 6.88
KEMPER CORP Financial Institutions Fixed Income 8464.72 0.0 US488401AC40 5.32 Sep 30, 2030 2.4
AES CORPORATION (THE) Utility Fixed Income 8457.64 0.0 US00130HCG83 5.52 Jan 15, 2031 2.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8464.47 0.0 US771196BX91 6.33 Dec 13, 2031 2.08
HIGHWOODS REALTY LP Financial Institutions Fixed Income 8439.18 0.0 US431282AT94 5.54 Feb 01, 2031 2.6
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8440.39 0.0 US266233AJ47 6.22 Jan 07, 2032 2.77
NSTAR ELECTRIC CO Utility Fixed Income 8412.57 0.0 US67021CAR88 6.11 Aug 15, 2031 1.95
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8409.66 0.0 US71845JAA60 6.22 Nov 15, 2031 2.63
JBS USA LUX SA Industrial Fixed Income 8420.31 0.0 US46590XAP15 6.52 May 15, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8389.13 0.0 US3132VQGS91 6.55 May 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8385.84 0.0 US3132XXHD47 6.55 Mar 01, 2048 3.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 8377.56 0.0 US00653VAE11 4.16 Mar 01, 2030 5.13
CGI INC Industrial Fixed Income 8362.78 0.0 US12532HAF10 6.12 Sep 14, 2031 2.3
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8348.62 0.0 US11135EAA29 6.05 Sep 15, 2031 2.6
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8341.75 0.0 US3132LAV824 5.38 Jan 01, 2049 4.5
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 8324.17 0.0 US98953GAD79 4.25 Feb 28, 2030 5.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8326.47 0.0 US459058JC89 5.24 May 14, 2030 0.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 8320.25 0.0 US05565EBX22 6.1 Aug 12, 2031 1.95
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8335.23 0.0 US212015AV31 6.42 Apr 01, 2032 2.88
UNION ELECTRIC CO Utility Fixed Income 8325.95 0.0 US906548CT77 6.56 Mar 15, 2032 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 8333.97 0.0 US36179UH540 5.06 Dec 20, 2048 4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8287.05 0.0 US38869AAD90 4.54 Feb 01, 2030 3.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 8283.98 0.0 US773903AL39 6.16 Aug 15, 2031 1.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8260.19 0.0 US382550BR12 5.38 Jul 15, 2031 5.25
KOHLS CORP Industrial Fixed Income 8261.88 0.0 US500255AX28 5.41 May 01, 2031 4.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8276.32 0.0 US224044CL98 5.42 Oct 01, 2030 1.8
OHIO POWER CO Utility Fixed Income 8255.26 0.0 US677415CT66 5.68 Jan 15, 2031 1.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8271.73 0.0 US30225VAG23 6.5 Mar 15, 2032 2.35
VIASAT INC 144A Industrial Fixed Income 8257.24 0.0 US92552VAR15 4.57 May 30, 2031 7.5
FNMA 30YR MBS Pass-Through Fixed Income 8268.03 0.0 US3140J75S04 5.7 Sep 01, 2047 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8247.15 0.0 US74256LEG05 5.38 Aug 27, 2030 1.5
FNMA 30YR MBS Pass-Through Fixed Income 8251.29 0.0 US3140HJ2A82 4.95 May 01, 2048 5.0
CABLE ONE INC 144A Industrial Fixed Income 8205.72 0.0 US12685JAC99 5.16 Nov 15, 2030 4.0
KFW MTN Agency Fixed Income 8172.79 0.0 US500769JG03 5.6 Sep 30, 2030 0.75
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8181.96 0.0 US656029AH80 6.19 Sep 22, 2031 2.08
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8189.79 0.0 US22003BAP13 7.55 Dec 01, 2033 2.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8156.8 0.0 US26439XAC74 4.6 Aug 16, 2030 8.13
TWILIO INC Industrial Fixed Income 8162.77 0.0 US90138FAD42 5.1 Mar 15, 2031 3.88
AGREE LP Financial Institutions Fixed Income 8168.77 0.0 US008513AC74 7.33 Jun 15, 2033 2.6
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8142.15 0.0 US46188BAC63 7.75 Jan 15, 2034 2.7
GRAY TELEVISION INC 144A Industrial Fixed Income 8133.05 0.0 US389375AL09 4.8 Oct 15, 2030 4.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8125.41 0.0 US810186AW67 5.55 Feb 01, 2032 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8096.29 0.0 US637432NW12 5.89 Mar 15, 2031 1.35
QUALCOMM INCORPORATED Industrial Fixed Income 8072.34 0.0 US747525BP77 6.79 May 20, 2032 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 8026.96 0.0 US3617HP7D05 5.73 Nov 20, 2048 4.0
VERMILION ENERGY INC 144A Industrial Fixed Income 8014.24 0.0 US923725AD77 3.23 May 01, 2030 6.88
FNMA 30YR MBS Pass-Through Fixed Income 8006.44 0.0 US3140J7WU57 6.0 Nov 01, 2047 3.5
MARS INC 144A Industrial Fixed Income 7988.08 0.0 US571676AL99 6.95 Jul 16, 2032 1.63
FNMA 30YR MBS Pass-Through Fixed Income 7996.42 0.0 US3140Q9DC48 5.49 Jun 01, 2048 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7947.87 0.0 XS2214239506 2.99 Jul 31, 2030 0.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7920.67 0.0 US3622A2R878 6.55 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7859.74 0.0 US3140EVUP09 6.15 Aug 01, 2046 3.0
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 7805.73 0.0 US58502BAE65 3.62 Feb 15, 2030 5.38
KILROY REALTY LP Financial Institutions Fixed Income 7813.05 0.0 US49427RAQ56 7.01 Nov 15, 2032 2.5
CHART INDUSTRIES INC 144A Industrial Fixed Income 7803.2 0.0 US16115QAG55 1.58 Jan 01, 2031 9.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7793.11 0.0 US071734AJ60 4.19 Jan 30, 2030 5.25
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7777.42 0.0 US26885BAN01 4.2 Jun 01, 2030 7.5
BOISE CASCADE CO 144A Industrial Fixed Income 7762.46 0.0 US09739DAD21 4.3 Jul 01, 2030 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 7731.8 0.0 US715638DP43 7.15 Dec 01, 2032 1.86
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 7678.02 0.0 US78351MAA09 3.86 Feb 01, 2030 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7659.52 0.0 US3140JLL282 5.93 Jan 01, 2049 4.0
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7651.17 0.0 US043436AV64 4.0 Mar 01, 2030 4.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 7629.6 0.0 US57701RAM43 4.04 Mar 01, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 7610.04 0.0 US3140QAW972 6.09 Apr 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7582.66 0.0 US36179WQB71 6.2 Oct 20, 2051 3.0
REWORLD HOLDING CORP Industrial Fixed Income 7529.04 0.0 US22282EAJ10 4.44 Sep 01, 2030 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7546.67 0.0 US3140QAJQ46 4.59 Jan 01, 2049 5.0
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7512.07 0.0 US032177AJ66 4.25 May 15, 2030 4.63
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 7460.38 0.0 US59590AAA79 4.06 Jan 15, 2030 5.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7452.95 0.0 US3132XCR989 5.94 Jun 01, 2048 4.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7420.66 0.0 US50212YAF16 4.92 May 15, 2031 4.38
STATION CASINOS LLC 144A Industrial Fixed Income 7412.96 0.0 US857691AH24 5.69 Dec 01, 2031 4.63
ATKORE INC 144A Industrial Fixed Income 7388.14 0.0 US047649AA63 5.09 Jun 01, 2031 4.25
NORDSTROM INC Industrial Fixed Income 7370.15 0.0 US655664AT70 4.65 Apr 01, 2030 4.38
SPX FLOW INC 144A Industrial Fixed Income 7329.51 0.0 US758071AA21 2.02 Apr 01, 2030 8.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 7280.49 0.0 US812127AB45 3.37 Feb 15, 2031 7.25
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7287.9 0.0 US457030AK02 5.22 Jun 15, 2031 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7258.75 0.0 US31418EKK54 3.69 Nov 01, 2037 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7212.27 0.0 US3132L8T319 6.55 Jul 01, 2047 3.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7193.95 0.0 US15189YAH99 6.5 Mar 01, 2033 5.4
HILLENBRAND INC Industrial Fixed Income 7124.65 0.0 US431571AE83 5.19 Mar 01, 2031 3.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7118.42 0.0 US37960XAB38 4.3 Apr 15, 2032 7.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7120.11 0.0 US810186AX41 5.22 Apr 01, 2031 4.0
CROCS INC 144A Industrial Fixed Income 7073.8 0.0 US227046AB51 5.45 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7075.97 0.0 US3140J8VQ38 5.77 Jan 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7073.6 0.0 US3128MJ3K43 5.94 Feb 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7010.31 0.0 US3140X5CH44 5.0 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7002.16 0.0 US3140Q7NJ25 5.82 Sep 01, 2047 4.0
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6977.9 0.0 US477164AA59 4.56 Nov 15, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6969.76 0.0 US36179MQP85 6.1 Oct 20, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6937.79 0.0 US3128MJ3J79 6.33 Feb 01, 2048 3.5
NEWS CORP 144A Industrial Fixed Income 6828.01 0.0 US65249BAB53 4.86 Feb 15, 2032 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6819.68 0.0 US693475BE43 6.15 Jun 06, 2033 4.63
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6770.44 0.0 US687785AB10 3.57 Apr 15, 2030 9.5
OLIN CORP Industrial Fixed Income 6770.35 0.0 US680665AK27 3.67 Feb 01, 2030 5.0
FNMA 15YR MBS Pass-Through Fixed Income 6727.64 0.0 US3140J8EY54 2.57 Mar 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6696.94 0.0 US3138WGHR88 5.75 Jan 01, 2046 3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6632.47 0.0 US11283YAD22 4.09 Feb 15, 2030 4.88
WMG ACQUISITION CORP 144A Industrial Fixed Income 6537.76 0.0 US92933BAQ77 4.51 Jul 15, 2030 3.88
LITHIA MOTORS INC 144A Industrial Fixed Income 6529.25 0.0 US536797AF03 4.76 Jan 15, 2031 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6505.61 0.0 US3132WEWJ79 6.88 Jul 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6488.34 0.0 US31418ECT55 4.5 Apr 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 6495.0 0.0 US3138WGFQ24 5.75 Jan 01, 2046 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6440.14 0.0 US05366DAA63 4.59 Jul 15, 2030 6.38
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6453.97 0.0 US931427AS74 4.82 Apr 15, 2030 3.2
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6335.2 0.0 US83545GBE17 5.38 Nov 15, 2031 4.88
NORDSTROM INC Industrial Fixed Income 6310.79 0.0 US655664AY65 5.61 Aug 01, 2031 4.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6315.55 0.0 US44106MAY84 4.5 Feb 15, 2030 4.38
FNMA 15YR MBS Pass-Through Fixed Income 6266.25 0.0 US3140J7XT75 2.56 Nov 01, 2032 3.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6261.58 0.0 US74112BAM72 5.22 Apr 01, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 6205.05 0.0 US3138ETYW04 5.89 Jul 01, 2046 3.5
ACE CAPITAL TRUST II Financial Institutions Fixed Income 6117.71 0.0 US00440FAA21 4.28 Apr 01, 2030 9.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6114.78 0.0 US31418EHC75 3.69 Sep 01, 2037 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6099.09 0.0 US3140K1C873 6.43 Nov 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6055.54 0.0 US3140J8SW43 2.8 May 01, 2033 3.5
PULTE GROUP INC Industrial Fixed Income 5955.3 0.0 US745867AM30 5.69 Jun 15, 2032 7.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5923.43 0.0 US31418DEM02 3.2 Aug 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5842.96 0.0 US31410LQ213 6.48 Aug 01, 2047 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5796.67 0.0 US3128MFKV90 4.29 Jan 01, 2033 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5775.07 0.0 US3132D6BH27 4.31 Feb 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 5783.19 0.0 US3138WKQY41 5.25 Apr 01, 2047 4.5
DEERE & CO Industrial Fixed Income 5752.09 0.0 US244199BA28 5.08 Mar 03, 2031 7.13
FNMA 15YR MBS Pass-Through Fixed Income 5768.97 0.0 US3140J8K932 2.56 Feb 01, 2033 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5763.38 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5732.78 0.0 US494550AL04 5.64 Mar 15, 2032 7.75
DEVON ENERGY CORPORATION Industrial Fixed Income 5726.82 0.0 US251799AA02 5.69 Apr 15, 2032 7.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5671.24 0.0 US638671AE74 6.22 Apr 01, 2033 7.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5680.16 0.0 US071734AR86 3.72 Oct 15, 2030 14.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5666.14 0.0 US3140X4EZ58 5.35 May 01, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5675.7 0.0 US31329QCR02 5.67 Mar 01, 2049 4.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5660.68 0.0 US136385AC52 5.55 Jan 15, 2032 7.2
GRUPO TELEVISA SAB Industrial Fixed Income 5634.76 0.0 US40049JAT43 5.49 Mar 11, 2032 8.5
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5630.86 0.0 US882389CC14 5.88 Jul 15, 2032 7.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 5606.98 0.0 US85205TAN00 1.35 Nov 30, 2029 9.38
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5616.08 0.0 US48020RAA32 1.67 Dec 15, 2030 10.5
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5579.9 0.0 US829259AY67 4.23 Mar 01, 2030 5.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5575.87 0.0 US837004BV11 5.69 Feb 01, 2032 6.63
MARATHON OIL CORP Industrial Fixed Income 5565.36 0.0 US565849AB20 5.78 Mar 15, 2032 6.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 5564.72 0.0 US42307TAG31 5.78 Mar 15, 2032 6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5576.46 0.0 US05946KAN19 6.6 Nov 15, 2034 7.88
FNMA 30YR MBS Pass-Through Fixed Income 5576.7 0.0 US3140J9Q531 5.54 Mar 01, 2045 4.0
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5543.55 0.0 US81180WBP59 2.32 Jul 15, 2031 8.5
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5554.07 0.0 US365417AA28 2.83 Jul 20, 2030 8.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5496.82 0.0 US23166MAC73 2.52 Sep 01, 2031 8.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 5472.66 0.0 US04686JAF84 6.19 Feb 01, 2033 6.65
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5491.88 0.0 US694476AA03 6.7 Sep 15, 2033 6.6
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5467.44 0.0 US109641AK67 2.43 Jul 15, 2030 8.25
PRA GROUP INC 144A Financial Institutions Fixed Income 5445.83 0.0 US69354NAF33 2.72 Jan 31, 2030 8.88
OVINTIV INC Industrial Fixed Income 5437.04 0.0 US698900AG20 5.52 Nov 01, 2031 7.2
PROCTER & GAMBLE CO Industrial Fixed Income 5448.16 0.0 US742718DB20 7.39 Aug 15, 2034 5.8
RINGCENTRAL INC 144A Industrial Fixed Income 5412.8 0.0 US76680RAJ68 2.71 Aug 15, 2030 8.5
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5409.78 0.0 US43118DAB64 2.77 Jan 31, 2030 9.13
VITAL ENERGY INC Industrial Fixed Income 5409.6 0.0 US516806AJ59 2.83 Oct 15, 2030 9.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5423.94 0.0 US459200BB69 6.26 Nov 29, 2032 5.88
TARGA RESOURCES CORP Industrial Fixed Income 5414.39 0.0 US87612GAF81 6.95 Mar 30, 2034 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5427.64 0.0 US3140F5AD54 6.48 Nov 01, 2046 3.0
CAPSTONE BORROWER INC 144A Industrial Fixed Income 5403.51 0.0 US140944AA76 2.73 Jun 15, 2030 8.0
BOMBARDIER INC 144A Industrial Fixed Income 5400.88 0.0 US097751AL51 6.87 May 01, 2034 7.45
FNMA 15YR MBS Pass-Through Fixed Income 5406.45 0.0 US3140J9D653 2.31 Feb 01, 2032 3.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5375.82 0.0 US39807UAD81 2.76 Sep 01, 2030 7.75
VT TOPCO INC 144A Industrial Fixed Income 5366.22 0.0 US91838PAA93 2.89 Aug 15, 2030 8.5
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5347.86 0.0 US11259NAA28 6.46 Jun 14, 2033 6.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5353.56 0.0 US09261BAK61 6.49 Apr 22, 2033 6.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5335.27 0.0 US13607LWW98 6.77 Oct 03, 2033 6.09
VFH PARENT LLC 144A Financial Institutions Fixed Income 5316.62 0.0 US91824YAA64 3.83 Jun 15, 2031 7.5
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5314.91 0.0 US563571AN82 3.94 Oct 01, 2031 9.25
WARNER MEDIA LLC Industrial Fixed Income 5300.32 0.0 US00184AAC99 5.08 Apr 15, 2031 7.63
OVINTIV INC Industrial Fixed Income 5318.37 0.0 US292505AD65 7.15 Aug 15, 2034 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5303.18 0.0 US3140J9FE64 5.42 Oct 01, 2048 4.5
NATIONAL GRID PLC Utility Fixed Income 5285.4 0.0 US636274AE20 6.51 Jun 12, 2033 5.81
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5297.92 0.0 US744573AX43 6.79 Oct 15, 2033 6.13
XPO CNW INC Industrial Fixed Income 5279.99 0.0 US12612WAB00 7.04 May 01, 2034 6.7
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5268.83 0.0 US68306MAA71 2.37 Aug 01, 2030 8.0
KNIFE RIVER CORP 144A Industrial Fixed Income 5267.69 0.0 US498894AA29 2.62 May 01, 2031 7.75
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5264.31 0.0 US92943GAE17 2.76 Mar 01, 2031 7.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5264.83 0.0 US80282KBL98 6.68 May 31, 2035 6.34
SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 5259.21 0.0 US78500AAA60 3.93 Oct 01, 2029 6.5
BRINKS CO 144A Industrial Fixed Income 5236.14 0.0 US109696AD60 4.21 Jun 15, 2032 6.75
BERRY GLOBAL INC 144A Industrial Fixed Income 5248.58 0.0 US08576BAA08 5.26 Jun 15, 2031 5.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5240.74 0.0 US06368L3L88 5.29 Jun 04, 2031 5.51
MICRON TECHNOLOGY INC Industrial Fixed Income 5237.06 0.0 US595112BZ51 6.35 Feb 09, 2033 5.88
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5245.44 0.0 US30036FAC59 6.92 Nov 15, 2033 5.9
OHIO POWER CO Utility Fixed Income 5251.16 0.0 US677415CW95 7.08 Jun 01, 2034 5.65
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5240.54 0.0 US30037EAB92 7.11 Jun 01, 2034 5.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5239.34 0.0 US31329QHM69 5.67 Mar 01, 2049 4.0
TRINET GROUP INC 144A Industrial Fixed Income 5215.28 0.0 US896288AC18 3.46 Aug 15, 2031 7.13
CNX RESOURCES CORP 144A Industrial Fixed Income 5234.6 0.0 US12653CAL28 3.86 Mar 01, 2032 7.25
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5223.2 0.0 US55300RAJ05 4.04 Jun 26, 2031 7.13
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5222.84 0.0 US81728UAC80 4.31 Jul 15, 2032 6.63
LAZARD GROUP LLC Financial Institutions Fixed Income 5234.45 0.0 US52107QAL95 5.15 Mar 15, 2031 6.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5219.93 0.0 US09951LAC72 6.62 Aug 04, 2033 5.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5222.83 0.0 US744320BP63 6.8 Mar 15, 2054 6.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5206.32 0.0 US30225VAK35 4.65 Jul 01, 2030 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5205.9 0.0 US377372AB33 7.35 Apr 15, 2034 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 5197.95 0.0 US36179RQZ54 6.55 Oct 20, 2045 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5206.03 0.0 US3128MMZB23 3.08 Jun 01, 2034 3.5
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5175.82 0.0 US92763MAB19 3.59 Nov 01, 2031 7.38
ENERSYS 144A Industrial Fixed Income 5190.65 0.0 US29275YAF97 3.94 Jan 15, 2032 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 5190.8 0.0 US812127AC28 4.35 Jul 15, 2032 6.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5180.19 0.0 US720186AQ82 6.61 Jun 15, 2033 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5182.13 0.0 US025816DR72 7.21 Apr 25, 2035 5.92
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5157.45 0.0 US00790RAB06 2.81 Jun 15, 2030 6.38
BEAZER HOMES USA INC 144A Industrial Fixed Income 5167.77 0.0 US07556QBU85 3.85 Mar 15, 2031 7.5
HYATT HOTELS CORP Industrial Fixed Income 5156.76 0.0 US448579AJ19 4.53 Apr 23, 2030 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5170.4 0.0 US316773DL15 5.03 Jan 29, 2032 5.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5169.95 0.0 US04685A3Z27 5.43 Jul 11, 2031 5.53
UNITED PARCEL SERVICE INC Industrial Fixed Income 5171.13 0.0 US911312CD61 7.23 May 22, 2034 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5136.2 0.0 US44891ACV70 5.04 Jan 08, 2031 5.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5141.03 0.0 US174610BH70 5.31 Jul 23, 2032 5.72
COMMONSPIRIT HEALTH Industrial Fixed Income 5148.4 0.0 US20268JAR41 5.56 Dec 01, 2031 5.21
HCA INC Industrial Fixed Income 5137.33 0.0 US404119CQ00 6.54 Jun 01, 2033 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5110.98 0.0 US25160PAE79 4.5 Jul 08, 2031 5.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5121.9 0.0 US866677AJ62 6.31 Jan 15, 2033 5.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5119.01 0.0 US892938AA96 6.54 Mar 03, 2033 5.25
AEP TEXAS INC Utility Fixed Income 5114.12 0.0 US00108WAR16 6.56 Jun 01, 2033 5.4
VICI PROPERTIES LP Industrial Fixed Income 5108.9 0.0 US925650AF04 7.11 Apr 01, 2034 5.75
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5127.7 0.0 US86564CAE03 6.9 Dec 31, 2079 5.88
ENTERGY LOUISIANA LLC Utility Fixed Income 5117.29 0.0 US29364WBM91 7.18 Mar 15, 2034 5.35
GOEASY LTD 144A Financial Institutions Fixed Income 5095.45 0.0 US380355AM92 3.81 May 15, 2030 6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5086.53 0.0 US69073TAV52 4.55 Jun 01, 2032 7.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5094.95 0.0 US89236TLZ65 5.34 Mar 21, 2031 5.1
BATH & BODY WORKS INC Industrial Fixed Income 5097.24 0.0 US532716AK37 6.21 Mar 01, 2033 6.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5099.51 0.0 US50249AAL70 6.65 May 15, 2033 5.63
XCEL ENERGY INC Utility Fixed Income 5087.24 0.0 US98389BBA70 6.69 Aug 15, 2033 5.45
RWE FINANCE US LLC 144A Utility Fixed Income 5095.62 0.0 US749983AA01 7.11 Apr 16, 2034 5.88
EVERGY METRO INC Utility Fixed Income 5091.48 0.0 US30037DAD75 7.21 Apr 01, 2034 5.4
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5107.14 0.0 US22534PAK93 7.23 Mar 11, 2034 5.37
SPIRE MISSOURI INC Utility Fixed Income 5091.0 0.0 US84859DAD93 7.45 Aug 15, 2034 5.15
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5076.75 0.0 US432833AQ40 4.28 Apr 01, 2032 6.13
PHINIA INC 144A Industrial Fixed Income 5066.87 0.0 US71880KAB70 4.74 Oct 15, 2032 6.63
HCA INC Industrial Fixed Income 5070.26 0.0 US404119CT49 5.26 Apr 01, 2031 5.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5080.53 0.0 US74460WAG24 6.81 Aug 01, 2033 5.1
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5082.59 0.0 US37247DAB29 6.91 Jun 15, 2034 6.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5072.54 0.0 US620076BZ10 7.24 Apr 15, 2034 5.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5067.4 0.0 US744448CZ26 7.27 May 15, 2034 5.35
IDAHO POWER COMPANY MTN Utility Fixed Income 5081.91 0.0 US45138LBK89 7.43 Aug 15, 2034 5.2
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5048.35 0.0 US12116LAC37 2.9 Apr 15, 2030 6.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5051.74 0.0 US47837RAE09 6.37 Dec 01, 2032 4.9
Providence St. Joseph Health Industrial Fixed Income 5058.67 0.0 US743820AC66 6.83 Oct 01, 2033 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5053.66 0.0 US03040WBD65 7.19 Mar 01, 2034 5.15
NCL CORPORATION LTD 144A Industrial Fixed Income 5037.54 0.0 US62886HBP55 3.81 Mar 01, 2030 6.25
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5026.77 0.0 US50106GAG73 4.36 Jun 30, 2031 8.25
STAR HOLDING LLC 144A Industrial Fixed Income 5041.73 0.0 US85513AAA60 4.35 Aug 01, 2031 8.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5022.06 0.0 US00115AAR05 7.27 Apr 01, 2034 5.15
ADOBE INC Industrial Fixed Income 5040.91 0.0 US00724PAG46 7.34 Apr 04, 2034 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5030.37 0.0 US4581X0EP90 7.68 Jul 17, 2034 4.38
WILTON RE LTD 144A Financial Institutions Fixed Income 5022.76 0.0 US97263CAA99 3.26 Dec 31, 2079 6.0
FNMA 15YR MBS Pass-Through Fixed Income 5036.38 0.0 US3138EQ5W89 2.01 Feb 01, 2031 3.0
CONSTELLIUM SE 144A Industrial Fixed Income 5019.74 0.0 US21039CAD65 4.77 Aug 15, 2032 6.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5007.89 0.0 US824348BT26 5.62 Sep 01, 2031 4.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5018.68 0.0 US298785KE52 5.87 Oct 10, 2031 4.38
WHIRLPOOL CORPORATION Industrial Fixed Income 5002.96 0.0 US963320BA33 6.46 Mar 01, 2033 5.5
QUANTA SERVICES INC. Industrial Fixed Income 5006.25 0.0 US74762EAL65 7.39 Aug 09, 2034 5.25
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 4995.3 0.0 US44332PAG63 3.23 Dec 01, 2029 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4992.2 0.0 US02665WEZ05 7.17 Jan 10, 2034 4.9
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 4999.59 0.0 US7591EPAV24 7.17 Sep 06, 2035 5.5
FNMA 15YR MBS Pass-Through Fixed Income 5000.1 0.0 US3140J8RJ41 2.38 Jun 01, 2032 3.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 4969.7 0.0 US31944TAA88 3.31 Jan 01, 2030 5.63
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4957.33 0.0 US26483EAL48 3.34 Dec 15, 2029 5.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4975.29 0.0 US36170JAE64 3.76 Mar 15, 2030 5.88
MARS INC 144A Industrial Fixed Income 4957.9 0.0 US571676AU98 5.43 Apr 20, 2031 4.65
ALBEMARLE CORP Industrial Fixed Income 4964.47 0.0 US012653AE17 5.99 Jun 01, 2032 5.05
UPMC Industrial Fixed Income 4975.31 0.0 US90320WAG87 6.78 May 15, 2033 5.04
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4971.25 0.0 US756109BT03 6.8 Jul 15, 2033 4.9
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4970.42 0.0 US3132WKQ846 6.88 Dec 01, 2046 3.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 4945.44 0.0 US49803XAF06 5.79 Dec 15, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4957.16 0.0 US10373QBW96 7.33 Apr 10, 2034 4.99
EOG RESOURCES INC Industrial Fixed Income 4917.7 0.0 US26875PAU57 4.67 Apr 15, 2030 4.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4921.28 0.0 US87724RAJ14 4.69 Aug 01, 2030 5.13
OMNICOM GROUP INC Industrial Fixed Income 4923.22 0.0 US681919BC93 4.72 Jun 01, 2030 4.2
CROWN CASTLE INC Industrial Fixed Income 4925.84 0.0 US22822VBC46 6.72 May 01, 2033 5.1
HERSHEY COMPANY THE Industrial Fixed Income 4931.22 0.0 US427866BJ63 6.88 May 04, 2033 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4935.6 0.0 US461070AV69 7.59 Sep 30, 2034 4.95
JELD-WEN HOLDING INC 144A Industrial Fixed Income 4896.19 0.0 US47580PAA12 5.01 Sep 01, 2032 7.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4905.86 0.0 US438516CM68 7.24 Jan 15, 2034 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4896.45 0.0 US3138W9SE17 5.77 Sep 01, 2043 3.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4890.93 0.0 US03076CAL00 6.21 May 13, 2032 4.5
KEYCORP MTN Financial Institutions Fixed Income 4883.24 0.0 US49326EEN94 6.62 Jun 01, 2033 4.79
FNMA 15YR MBS Pass-Through Fixed Income 4884.11 0.0 US3140J8M342 2.76 Dec 01, 2032 3.0
MIWD HOLDCO II LLC 144A Industrial Fixed Income 4852.04 0.0 US55337PAA03 3.68 Feb 01, 2030 5.5
GATX CORPORATION Financial Institutions Fixed Income 4862.13 0.0 US361448BK84 6.63 Mar 15, 2033 4.9
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 4844.73 0.0 US74319RAA95 3.37 Nov 15, 2029 6.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 4840.57 0.0 US431318AY04 3.85 Apr 15, 2030 6.0
US FOODS INC 144A Industrial Fixed Income 4843.33 0.0 US90290MAE12 4.0 Jun 01, 2030 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4836.16 0.0 US85172FAR01 4.21 Nov 15, 2029 5.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4831.34 0.0 US55617LAR33 4.96 Mar 15, 2032 6.13
STATE STREET CORP Financial Institutions Fixed Income 4816.48 0.0 US857477BU67 6.18 May 13, 2033 4.42
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4821.86 0.0 US256677AL96 6.41 Nov 01, 2032 5.0
ONE GAS INC Utility Fixed Income 4818.34 0.0 US68235PAM05 6.42 Sep 01, 2032 4.25
FNMA 15YR MBS Pass-Through Fixed Income 4820.39 0.0 US3140J8L500 2.76 Jan 01, 2033 3.0
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 4805.02 0.0 US75281ABK43 3.84 Feb 15, 2030 4.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4802.33 0.0 US4581X0ER56 5.92 Sep 17, 2031 3.63
PUGET ENERGY INC Utility Fixed Income 4781.67 0.0 US745310AK84 4.78 Jun 15, 2030 4.1
HILCORP ENERGY I LP 144A Industrial Fixed Income 4766.84 0.0 US431318AZ78 5.09 Apr 15, 2032 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4773.24 0.0 US539830BR92 6.28 Jun 15, 2032 3.9
ATI INC Industrial Fixed Income 4764.02 0.0 US01741RAM43 4.87 Oct 01, 2031 5.13
TRANSOCEAN INC Industrial Fixed Income 4752.36 0.0 US893830AF64 5.01 Apr 15, 2031 7.5
ALABAMA POWER COMPANY Utility Fixed Income 4728.18 0.0 US010392FZ66 6.43 Sep 01, 2032 3.94
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4697.27 0.0 US67052NAB10 4.06 Jan 27, 2030 5.0
JABIL INC Industrial Fixed Income 4688.12 0.0 US466313AJ20 4.54 Jan 15, 2030 3.6
OWENS CORNING Industrial Fixed Income 4683.84 0.0 US690742AM39 4.59 Feb 15, 2030 3.5
ASSURANT INC Financial Institutions Fixed Income 4693.28 0.0 US04621XAM02 4.62 Feb 22, 2030 3.7
CIENA CORPORATION 144A Industrial Fixed Income 4662.91 0.0 US171779AL52 4.18 Jan 31, 2030 4.0
UDR INC Financial Institutions Fixed Income 4661.49 0.0 US90265EAQ35 4.59 Jan 15, 2030 3.2
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4657.76 0.0 US77340RAT41 4.71 May 15, 2030 4.8
ZIFF DAVIS INC 144A Industrial Fixed Income 4649.0 0.0 US48123VAF94 4.6 Oct 15, 2030 4.63
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4648.19 0.0 US70213BAC54 4.67 Oct 01, 2050 4.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4642.86 0.0 US185899AL57 4.84 Mar 01, 2031 4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4636.58 0.0 US20451RAC60 5.32 Jan 15, 2032 5.0
ORIX CORPORATION Financial Institutions Fixed Income 4657.2 0.0 US686330AP65 6.27 Apr 13, 2032 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4650.29 0.0 US071734AL17 4.84 Feb 15, 2031 5.25
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 4629.77 0.0 US83545GBD34 4.02 Nov 15, 2029 4.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4632.22 0.0 US05723KAG58 4.48 Nov 07, 2029 3.14
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4624.26 0.0 US11102AAE10 4.48 Nov 08, 2029 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4618.66 0.0 US678858BV24 4.74 Apr 01, 2030 3.25
M/I HOMES INC Industrial Fixed Income 4593.42 0.0 US55305BAV36 4.55 Feb 15, 2030 3.95
FLOWSERVE CORPORATION Industrial Fixed Income 4597.49 0.0 US34354PAF27 5.15 Oct 01, 2030 3.5
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 4594.65 0.0 US744330AB76 6.25 Mar 24, 2032 3.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4585.38 0.0 US29717PAU12 4.61 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 4573.58 0.0 US03027XBA72 4.63 Jan 15, 2030 2.9
AUTODESK INC Industrial Fixed Income 4592.28 0.0 US052769AG12 4.63 Jan 15, 2030 2.85
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4576.81 0.0 US169905AG19 5.3 Jan 15, 2031 3.7
KB HOME Industrial Fixed Income 4572.92 0.0 US48666KAZ21 5.5 Jun 15, 2031 4.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4569.25 0.0 US57665RAL06 4.65 Aug 01, 2030 4.13
COMMERCIAL METALS COMPANY Industrial Fixed Income 4557.21 0.0 US201723AP84 5.03 Feb 15, 2031 3.88
SEAGATE HDD CAYMAN Industrial Fixed Income 4562.3 0.0 US81180WBD20 5.23 Jan 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 4569.49 0.0 US3140JNY950 5.67 Feb 01, 2049 4.0
HOME DEPOT INC Industrial Fixed Income 4534.45 0.0 US437076CB65 4.89 Apr 15, 2030 2.7
METLIFE INC Financial Institutions Fixed Income 4524.12 0.0 US59156RAE80 6.2 Dec 15, 2032 6.5
IDEX CORPORATION Industrial Fixed Income 4510.03 0.0 US45167RAG92 4.9 May 01, 2030 3.0
GATX CORPORATION Financial Institutions Fixed Income 4508.85 0.0 US361448BJ12 6.33 Jun 01, 2032 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 4515.34 0.0 US126307BK24 5.44 Nov 15, 2031 5.0
SPCM SA 144A Industrial Fixed Income 4500.94 0.0 US7846ELAE71 4.53 Mar 15, 2030 3.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4489.12 0.0 US29736RAP55 4.58 Dec 01, 2029 2.38
STATE STREET CORP Financial Institutions Fixed Income 4506.54 0.0 US857477BG73 4.74 Jan 24, 2030 2.4
ERP OPERATING LP Financial Institutions Fixed Income 4489.6 0.0 US26884ABM45 4.76 Feb 15, 2030 2.5
TARGET CORPORATION Industrial Fixed Income 4492.39 0.0 US87612EBJ47 4.78 Feb 15, 2030 2.35
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4498.2 0.0 US153527AP10 5.19 Apr 30, 2031 4.13
MSCI INC 144A Industrial Fixed Income 4503.97 0.0 US55354GAM24 5.53 Nov 01, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 4495.91 0.0 US36179SYS03 6.1 Mar 20, 2047 3.5
LAMAR MEDIA CORP Industrial Fixed Income 4474.7 0.0 US513075BZ34 5.1 Jan 15, 2031 3.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4452.9 0.0 US29736RAQ39 4.91 Apr 15, 2030 2.6
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4457.01 0.0 US03765HAF82 4.97 Jun 05, 2030 2.65
LEVI STRAUSS & CO 144A Industrial Fixed Income 4464.49 0.0 US52736RBJ05 5.21 Mar 01, 2031 3.5
ALABAMA POWER COMPANY Utility Fixed Income 4452.94 0.0 US010392FX19 6.35 Mar 15, 2032 3.05
DTE ELECTRIC COMPANY Utility Fixed Income 4438.63 0.0 US23338VAK26 4.83 Mar 01, 2030 2.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4430.6 0.0 US74432QCG82 4.88 Mar 10, 2030 2.1
AMDOCS LTD Industrial Fixed Income 4423.26 0.0 US02342TAE91 5.01 Jun 15, 2030 2.54
MAGNA INTERNATIONAL INC Industrial Fixed Income 4432.61 0.0 US559222AV67 5.03 Jun 15, 2030 2.45
AKER BP ASA 144A Industrial Fixed Income 4424.37 0.0 US55037AAB44 5.8 Jul 15, 2031 3.1
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4443.05 0.0 US853254CH12 6.07 Jan 12, 2033 3.6
CHEMOURS COMPANY 144A Industrial Fixed Income 4415.84 0.0 US163851AH15 4.28 Nov 15, 2029 4.63
DANA INC Industrial Fixed Income 4416.25 0.0 US235825AH97 4.87 Sep 01, 2030 4.25
NNN REIT INC Financial Institutions Fixed Income 4404.45 0.0 US637417AN66 4.92 Apr 15, 2030 2.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4413.21 0.0 US55617LAL62 6.71 Jul 15, 2034 6.7
KELLANOVA Industrial Fixed Income 4399.65 0.0 US487836BX58 5.05 Jun 01, 2030 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4393.4 0.0 US571903BG74 5.69 Apr 15, 2031 2.85
NGPL PIPECO LLC 144A Industrial Fixed Income 4387.54 0.0 US62928CAA09 5.76 Jul 15, 2031 3.25
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4362.54 0.0 US29280LAA17 4.91 Dec 30, 2030 5.38
VORNADO REALTY LP Financial Institutions Fixed Income 4358.7 0.0 US929043AL12 5.61 Jun 01, 2031 3.4
DANA INC Industrial Fixed Income 4363.37 0.0 US235825AJ53 5.74 Feb 15, 2032 4.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4362.11 0.0 US83088MAL63 5.69 Jun 01, 2031 3.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4363.87 0.0 US18539UAE55 5.8 Jan 15, 2032 3.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4371.21 0.0 US120568BC39 5.78 May 14, 2031 2.75
GLP CAPITAL LP Industrial Fixed Income 4360.09 0.0 US361841AR08 6.13 Jan 15, 2032 3.25
APTIV PLC Industrial Fixed Income 4375.09 0.0 US00217GAB95 6.26 Mar 01, 2032 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4368.73 0.0 US3132CWC850 0.99 Jul 01, 2034 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4346.14 0.0 US718172CP24 5.02 May 01, 2030 2.1
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 4349.66 0.0 US529043AE19 5.23 Sep 15, 2030 2.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4355.11 0.0 US378272BE79 5.72 Apr 27, 2031 2.85
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4356.32 0.0 US46817MAL19 6.02 Nov 23, 2031 3.13
CME GROUP INC Financial Institutions Fixed Income 4357.62 0.0 US12572QAK13 6.44 Mar 15, 2032 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4334.07 0.0 US60687YBH18 5.07 Jul 10, 2031 2.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4324.76 0.0 US902133AY31 6.37 Feb 04, 2032 2.5
QORVO INC 144A Industrial Fixed Income 4309.11 0.0 US74736KAJ07 5.49 Apr 01, 2031 3.38
WP CAREY INC Financial Institutions Fixed Income 4298.69 0.0 US92936UAG40 5.58 Feb 01, 2031 2.4
XYLEM INC Industrial Fixed Income 4304.6 0.0 US98419MAL46 5.6 Jan 30, 2031 2.25
SODEXO INC 144A Industrial Fixed Income 4306.17 0.0 US833794AB68 5.71 Apr 16, 2031 2.72
FEDEX CORP Industrial Fixed Income 4293.57 0.0 US31428XCD66 5.85 May 15, 2031 2.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4309.1 0.0 US31335CAQ78 5.94 Oct 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4311.54 0.0 US36179TZ650 5.06 Jun 20, 2048 4.5
PROLOGIS LP Financial Institutions Fixed Income 4272.31 0.0 US74340XBZ33 5.18 Jul 01, 2030 1.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4287.16 0.0 US30225VAP22 5.39 Oct 15, 2030 2.2
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4276.13 0.0 US09659T2B67 5.14 Aug 12, 2035 2.59
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4285.89 0.0 US460690BT64 5.65 Mar 01, 2031 2.4
FORTINET INC Industrial Fixed Income 4289.77 0.0 US34959EAB56 5.73 Mar 15, 2031 2.2
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4289.14 0.0 US35805BAE83 6.07 Dec 01, 2031 3.0
DOC DR LLC Financial Institutions Fixed Income 4274.03 0.0 US71951QAC69 6.18 Nov 01, 2031 2.63
PRIMERICA INC Financial Institutions Fixed Income 4275.18 0.0 US74164MAB46 6.19 Nov 19, 2031 2.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4285.19 0.0 US26444HAK77 6.25 Dec 15, 2031 2.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4289.72 0.0 US00774MAY12 7.46 Oct 29, 2033 3.4
STORE CAPITAL LLC Financial Institutions Fixed Income 4262.27 0.0 US862121AC45 5.39 Nov 18, 2030 2.75
BROWN & BROWN INC Financial Institutions Fixed Income 4260.65 0.0 US115236AC57 5.7 Mar 15, 2031 2.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4259.66 0.0 US29278GAP37 5.91 Jul 12, 2031 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 4254.91 0.0 US29364WBH07 6.66 Jun 15, 2032 2.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4249.38 0.0 US744448CT65 5.61 Jan 15, 2031 1.9
COMCAST CORPORATION Industrial Fixed Income 4240.15 0.0 US20030NDM02 5.61 Jan 15, 2031 1.95
CUBESMART LP Financial Institutions Fixed Income 4245.97 0.0 US22966RAJ59 6.4 Feb 15, 2032 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4239.63 0.0 US09261BAG59 6.5 Mar 30, 2032 2.55
FNMA 30YR MBS Pass-Through Fixed Income 4248.42 0.0 US3140J92F73 5.65 Jan 01, 2048 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4217.89 0.0 US0641594B99 6.05 Aug 01, 2031 2.15
OhioHealth Industrial Fixed Income 4210.81 0.0 US67777JAL26 6.27 Nov 15, 2031 2.3
QUANTA SERVICES INC. Industrial Fixed Income 4212.58 0.0 US74762EAH53 6.35 Jan 15, 2032 2.35
BPCE SA MTN 144A Financial Institutions Fixed Income 4222.97 0.0 US05578QAF00 6.07 Oct 19, 2032 3.12
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4226.7 0.0 US681936BN99 7.1 Apr 15, 2033 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4196.79 0.0 US744573AQ91 5.33 Aug 15, 2030 1.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4206.12 0.0 US47837RAA86 5.39 Sep 15, 2030 1.75
PROLOGIS LP Financial Institutions Fixed Income 4204.53 0.0 US74340XCA72 5.7 Feb 01, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4205.13 0.0 US06406RAW79 6.1 Jul 28, 2031 1.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4199.43 0.0 US89114TZJ41 6.19 Sep 10, 2031 2.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 4189.6 0.0 US00751YAG17 6.23 Mar 15, 2032 3.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4196.68 0.0 US913903BA74 6.27 Jan 15, 2032 2.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4188.44 0.0 US68323AFJ88 6.33 Oct 14, 2031 1.8
AT&T INC Industrial Fixed Income 4192.94 0.0 US00206RKH48 6.42 Feb 01, 2032 2.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 4167.52 0.0 US898813AS93 5.31 Aug 01, 2030 1.5
GENUINE PARTS COMPANY Industrial Fixed Income 4174.74 0.0 US372460AA38 5.49 Nov 01, 2030 1.88
TRACTOR SUPPLY COMPANY Industrial Fixed Income 4183.41 0.0 US892356AA40 5.51 Nov 01, 2030 1.75
KROGER CO Industrial Fixed Income 4170.25 0.0 US501044DQ10 5.66 Jan 15, 2031 1.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4177.15 0.0 US579780AS64 5.72 Feb 15, 2031 1.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4183.89 0.0 US015271AY59 7.83 Mar 15, 2034 2.95
FNMA 20YR MBS Pass-Through Fixed Income 4179.48 0.0 US31418CXT60 4.42 Jun 01, 2038 4.0
WHIRLPOOL CORPORATION Industrial Fixed Income 4158.43 0.0 US963320AY28 5.85 May 15, 2031 2.4
ROSS STORES INC Industrial Fixed Income 4162.45 0.0 US778296AG89 5.87 Apr 15, 2031 1.88
REVVITY INC Industrial Fixed Income 4159.52 0.0 US714046AN96 6.13 Sep 15, 2031 2.25
CARGILL INC 144A Industrial Fixed Income 4161.44 0.0 US141781BS20 6.31 Nov 10, 2031 2.13
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4153.84 0.0 US72014TAC36 6.37 Jan 01, 2032 2.04
FNMA 30YR MBS Pass-Through Fixed Income 4161.56 0.0 US3140J92G56 5.56 Feb 01, 2047 4.0
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4135.95 0.0 US575634AU41 5.52 Nov 24, 2030 1.73
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4132.44 0.0 US67103HAK32 5.82 Mar 15, 2031 1.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4143.32 0.0 US142339AL49 6.51 Mar 01, 2032 2.2
PROLOGIS LP Financial Institutions Fixed Income 4118.89 0.0 US74340XBS99 5.84 Mar 15, 2031 1.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 4022.18 0.0 US194162AS29 6.69 Mar 01, 2033 4.6
FNMA 15YR MBS Pass-Through Fixed Income 4034.82 0.0 US31418CXA79 2.85 May 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4001.02 0.0 US36179SUV77 6.1 Jan 20, 2047 3.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3917.06 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
KILROY REALTY LP Financial Institutions Fixed Income 3861.1 0.0 US49427RAR30 7.71 Nov 15, 2033 2.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3850.43 0.0 US3622AABZ63 5.31 Dec 20, 2048 4.5
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 3828.11 0.0 US20679LAB71 3.56 Nov 01, 2029 6.0
FNMA 15YR MBS Pass-Through Fixed Income 3826.48 0.0 US31418CXX72 2.85 Jun 01, 2033 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3816.85 0.0 US75606DAQ43 4.53 Apr 15, 2030 5.25
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 3820.16 0.0 XS2895056955 8.08 Feb 01, 2034 0.0
FNMA 30YR MBS Pass-Through Fixed Income 3813.55 0.0 US3140FCTC25 6.17 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3819.19 0.0 US31418CU779 6.36 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3780.33 0.0 US3140H1WA44 4.76 Mar 01, 2048 5.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3774.81 0.0 US25525PAB31 5.24 Mar 01, 2031 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 3774.69 0.0 US36179UXV96 5.06 Aug 20, 2049 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3743.33 0.0 US3132CWYW80 3.73 Aug 01, 2037 4.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 3746.69 0.0 US530715AJ01 3.66 Feb 01, 2030 8.25
GNMA2 30YR MBS Pass-Through Fixed Income 3751.98 0.0 US36179TAM71 5.06 Jun 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3734.94 0.0 US3140F9WL54 6.17 Jan 01, 2047 3.5
EW SCRIPPS CO 144A Industrial Fixed Income 3697.31 0.0 US81105DAB10 4.63 Jan 15, 2031 5.38
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3635.41 0.0 US44409MAC01 4.54 Jan 15, 2030 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3615.59 0.0 US3140Q7VR58 5.24 Oct 01, 2047 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3594.64 0.0 US3132D57D82 4.31 Mar 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 3565.4 0.0 US3138MCXP45 5.6 Nov 01, 2042 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3548.19 0.0 US3132DV5F85 5.82 Feb 01, 2050 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3525.92 0.0 US31329PZC03 5.35 Dec 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3483.67 0.0 US3132WQAT20 6.55 Aug 01, 2047 3.5
AMERICAN AIRLINES INC Industrial Fixed Income 3464.75 0.0 US02377LAA26 4.63 Aug 15, 2033 3.15
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3440.94 0.0 US90932JAA07 5.02 Nov 01, 2033 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 3433.05 0.0 US36179UGE64 4.25 Nov 20, 2048 5.0
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 3366.83 0.0 US909318AA56 4.37 Sep 01, 2031 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3288.75 0.0 US3132CXDN93 3.69 Feb 01, 2038 4.0
UNITED AIR 2019-1 AA PTT Industrial Fixed Income 3283.87 0.0 US90931CAA62 5.05 Feb 25, 2033 4.15
QVC INC Industrial Fixed Income 3160.49 0.0 US747262AW35 6.71 Aug 15, 2034 5.45
SAFEWAY INC Industrial Fixed Income 3133.79 0.0 US786514BA67 4.91 Feb 01, 2031 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 3095.14 0.0 US36179RVB22 6.1 Dec 20, 2045 3.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2948.74 0.0 US703481AC52 4.29 Nov 15, 2029 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 2904.77 0.0 US36179UCA88 6.1 Sep 20, 2048 3.5
COMMERCIAL METALS COMPANY Industrial Fixed Income 2825.14 0.0 US201723AQ67 4.07 Jan 15, 2030 4.13
TRAVEL + LEISURE CO 144A Industrial Fixed Income 2832.63 0.0 US98310WAQ15 4.53 Mar 01, 2030 4.63
ASHTON WOODS USA LLC 144A Industrial Fixed Income 2786.23 0.0 US045086AP03 4.24 Apr 01, 2030 4.63
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2784.61 0.0 US12654AAA97 4.25 Apr 15, 2030 4.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 2768.9 0.0 US05352TAB52 4.08 Nov 01, 2029 3.88
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 2772.75 0.0 US67777LAD55 4.21 Feb 15, 2030 4.75
COMMERCIAL METALS COMPANY Industrial Fixed Income 2759.63 0.0 US201723AR41 5.52 Mar 15, 2032 4.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2732.19 0.0 US3132L87K79 6.55 Dec 01, 2047 3.5
LABL INC 144A Industrial Fixed Income 2647.51 0.0 US50168QAD79 3.95 Nov 01, 2029 8.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2625.47 0.0 US23311VAK35 6.2 Feb 15, 2032 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2633.4 0.0 US3140X5MC47 0.37 Dec 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2620.45 0.0 US36179USW35 4.25 May 20, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2584.83 0.0 US3140Q7EF04 5.82 Aug 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2578.13 0.0 US3132LAWV05 5.94 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2516.89 0.0 US3140Q8VC62 6.2 Apr 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2403.55 0.0 US31418CYZ12 2.85 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2139.26 0.0 US3140Q9UA98 5.87 Sep 01, 2048 4.0
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 2097.17 0.0 US144285AM55 1.61 Mar 15, 2030 7.63
FNMA 30YR MBS Pass-Through Fixed Income 2058.26 0.0 US3140J9YJ41 5.41 Dec 01, 2048 4.5
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 1945.59 0.0 US09624HAA77 3.29 Nov 15, 2029 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1942.73 0.0 US3128MJ2T60 5.94 Oct 01, 2047 4.0
KB HOME Industrial Fixed Income 1925.99 0.0 US48666KAY55 4.27 Nov 15, 2029 4.8
EMBECTA CORP 144A Industrial Fixed Income 1900.23 0.0 US29082KAB17 4.0 Feb 15, 2030 6.75
FNMA 30YR MBS Pass-Through Fixed Income 1764.48 0.0 US3140HLJX52 5.41 Jul 01, 2048 4.5
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 1685.93 0.0 US19106CAA45 4.14 Nov 01, 2029 6.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1678.5 0.0 US3140X4Z667 0.64 Jul 01, 2032 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1647.27 0.0 US31418EYV63 3.67 Nov 01, 2038 4.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1357.09 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 1316.88 0.0 XS2895056872 4.96 Feb 01, 2030 0.0
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1032.96 0.0 US92905YAD04 0.03 Apr 30, 2030 11.26
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 994.59 0.0 US04625PAA93 3.0 Nov 15, 2029 8.5
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 969.47 0.0 US92905YAA64 3.57 Apr 30, 2030 8.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64.58 0.0 US31335CBP86 5.94 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 60.66 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 19.72 0.0 nan 0.0 nan 0.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income -166859.7 -0.08 US21H0426C83 5.03 Dec 19, 2024 4.5
USD CASH Cash and/or Derivatives Cash -32848205.56 -15.34 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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