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 3202 securities.

Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).

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

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