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 2773 securities.

Note: The data shown here is as of date Jun 14, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 26326472.21 13.41 US0669225197 0.09 nan 5.34
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2756612.54 1.4 US01F0526727 3.46 Jul 15, 2024 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2624349.94 1.34 US31418EDB39 7.31 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2388351.74 1.22 US01F0506760 4.28 Jul 15, 2024 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2248257.65 1.15 US31418D7F32 6.91 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2220958.58 1.13 US31418ECP34 7.31 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2046832.54 1.04 US91282CDJ71 6.88 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2035801.8 1.04 US91282CFV81 7.02 Nov 15, 2032 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 1867694.02 0.95 US91282CJJ18 7.61 Nov 15, 2033 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1853217.5 0.94 US01F0226757 7.07 Jul 15, 2024 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 1785235.92 0.91 US91282CJZ59 7.82 Feb 15, 2034 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1673615.22 0.85 US21H0206753 6.9 Jul 22, 2024 2.0
TREASURY NOTE Treasury Fixed Income 1664755.43 0.85 US91282CHT18 7.52 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1654635.94 0.84 US91282CEP23 6.93 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1624480.77 0.83 US91282CGM73 7.27 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1622991.45 0.83 US91282CCS89 6.66 Aug 15, 2031 1.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1563224.75 0.8 US21H0306744 6.29 Jul 22, 2024 3.0
TREASURY NOTE Treasury Fixed Income 1495187.06 0.76 US91282CCB54 6.38 May 15, 2031 1.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1486105.83 0.76 US21H0226710 6.54 Jul 22, 2024 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1473238.98 0.75 US01F0326748 6.33 Jul 15, 2024 3.5
TREASURY NOTE Treasury Fixed Income 1450013.74 0.74 US91282CJM47 5.57 Nov 30, 2030 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1412002.67 0.72 US01F0606750 2.65 Jul 15, 2024 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1363637.32 0.69 US3140QMAE45 7.17 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1348327.2 0.69 US91282CFF32 7.09 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 1217200.07 0.62 US91282CHC82 7.54 May 15, 2033 3.38
TREASURY NOTE (OTR) Treasury Fixed Income 1214270.38 0.62 US91282CKQ32 7.96 May 15, 2034 4.38
UMBS 30YR TBA MBS Pass-Through Fixed Income 1201512.09 0.61 US01F0206791 7.33 Jul 15, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1175722.94 0.6 US01F0626717 1.78 Jul 15, 2024 6.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1105046.06 0.56 US01F0406771 5.63 Jul 15, 2024 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1093549.0 0.56 US3140X8WL74 7.09 Dec 01, 2050 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1059849.0 0.54 US21H0606713 2.11 Jul 22, 2024 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1047463.47 0.53 US3132DWDC47 7.31 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 995514.51 0.51 US91282CDY49 6.93 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 963705.85 0.49 US91282CGZ86 5.21 Apr 30, 2030 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 920777.15 0.47 US91282CKU44 5.91 May 31, 2031 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 918001.99 0.47 US31418DZX38 6.32 Jun 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 910374.28 0.46 US31418EHV56 7.02 Aug 01, 2052 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 900036.89 0.46 US91282CKF76 5.81 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 897137.28 0.46 US91282CGB19 4.84 Dec 31, 2029 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 880618.58 0.45 US36179WTX64 6.82 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 876012.62 0.45 US91282CGJ45 4.97 Jan 31, 2030 3.5
GNMA2 30YR TBA MBS Pass-Through Fixed Income 863362.01 0.44 US21H0406734 5.17 Jul 22, 2024 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 845541.55 0.43 US3133KPQR28 5.38 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 837983.79 0.43 US3140QPSF58 6.25 Jul 01, 2052 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 829573.78 0.42 US01F0204713 4.42 Jul 18, 2024 2.0
TREASURY NOTE Treasury Fixed Income 822074.97 0.42 US91282CFT36 4.76 Oct 31, 2029 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 814449.33 0.41 US21H0626778 1.24 Jul 22, 2024 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 792241.7 0.4 US3140X5XL27 6.54 Feb 01, 2050 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 789136.0 0.4 US21H0326700 5.79 Jul 22, 2024 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 769219.85 0.39 US36179WR263 6.53 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 764677.35 0.39 US3140QDX586 5.77 Jun 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 760477.56 0.39 US91282CFL00 4.69 Sep 30, 2029 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 752506.55 0.38 US3140MACN24 6.91 Jan 01, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 751762.32 0.38 US21H0526788 2.88 Jul 22, 2024 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 724609.48 0.37 US36179V7D62 6.82 Feb 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 723448.44 0.37 US3140QNWL23 6.54 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 719022.39 0.37 US36179WJR07 6.53 Jul 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 711380.14 0.36 US3132DMKG95 6.26 Feb 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 710224.92 0.36 US36179XNF95 3.94 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 687741.48 0.35 US3132DWDR16 7.02 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 684235.9 0.35 US3140XGGD56 7.23 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 676875.0 0.34 US91282CEV90 4.51 Jun 30, 2029 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 670622.55 0.34 US31418DJR44 6.67 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 668033.97 0.34 US91282CFJ53 4.69 Aug 31, 2029 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 666196.53 0.34 US3140QNLK68 6.16 Mar 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 653153.85 0.33 US91282CFC01 4.66 Jul 31, 2029 2.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 646917.97 0.33 US21H0426799 4.59 Jul 22, 2024 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 624261.37 0.32 US3140QKC486 7.23 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 618788.63 0.32 US91282CBL46 6.26 Feb 15, 2031 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 616088.32 0.31 US91282CKN01 5.82 Apr 30, 2031 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 615360.2 0.31 US31418DYB27 7.23 Apr 01, 2051 2.0
GNMA II 30YR MBS Pass-Through Fixed Income 603961.87 0.31 US36179XBU90 4.58 Jul 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 592446.43 0.3 US91282CJQ50 5.63 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 588094.13 0.3 US91282CGQ87 4.98 Feb 28, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 586913.03 0.3 US36179VHT08 5.81 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 581372.03 0.3 US36179WXL70 5.52 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 570647.68 0.29 US31418D3Y66 6.91 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 568752.38 0.29 US91282CAV37 6.09 Nov 15, 2030 0.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 557661.43 0.28 US01F0306781 6.8 Jul 15, 2024 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 554596.57 0.28 US3140XJGG27 4.98 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 551364.18 0.28 US912810FJ26 4.36 Aug 15, 2029 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 550622.72 0.28 US3140QFMX47 6.78 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 540035.99 0.28 US31418ECQ17 7.02 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 534182.11 0.27 US36179WXJ25 6.53 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 508124.17 0.26 US912828YB05 4.82 Aug 15, 2029 1.63
TREASURY NOTE Treasury Fixed Income 505434.78 0.26 US91282CKC46 5.71 Feb 28, 2031 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 504039.55 0.26 US3132DVMH59 5.41 Feb 01, 2053 4.0
TREASURY NOTE Treasury Fixed Income 501577.79 0.26 US91282CHW47 5.36 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 494369.42 0.25 US91282CHJ36 5.24 Jun 30, 2030 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 493506.74 0.25 US36179V4U15 6.8 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 486691.22 0.25 US91282CHF14 5.26 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 484777.17 0.25 US912828YS30 5.05 Nov 15, 2029 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 471061.49 0.24 US36179WLP13 6.53 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 465833.98 0.24 US91282CES61 4.55 May 31, 2029 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459319.73 0.23 US3132DWD591 7.02 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 456583.95 0.23 US31418EDC12 7.02 May 01, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 451083.05 0.23 US01F0426738 5.01 Jul 15, 2024 4.5
TREASURY NOTE Treasury Fixed Income 449828.08 0.23 US91282CHR51 5.29 Jul 31, 2030 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 447179.15 0.23 US3132DWC270 6.91 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 446617.16 0.23 US3140QM5D24 6.91 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439819.5 0.22 US3132DVME29 4.92 Dec 01, 2052 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 428650.47 0.22 US3622ACP460 5.87 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 427423.99 0.22 US3140QTJ672 2.12 Nov 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 421228.9 0.21 US3132DPN875 5.41 Oct 01, 2052 4.0
MSC_21-L7 A5 CMBS Fixed Income 418314.42 0.21 US61772TBH68 6.38 Oct 15, 2054 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 416159.5 0.21 US3140XJAA11 5.88 Jun 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 415284.28 0.21 US31418C5Z32 5.8 Jan 01, 2049 4.0
US TREASURY N/B Treasury Fixed Income 402852.85 0.21 US91282CAE12 5.9 Aug 15, 2030 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 400186.99 0.2 US36179W2T42 7.03 Apr 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 392344.95 0.2 US91282CFY21 4.85 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 389402.66 0.2 US91282CGS44 5.11 Mar 31, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 382726.46 0.19 US3140QN4A75 6.64 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 381687.02 0.19 US36179XQX74 3.27 Jan 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 375861.46 0.19 US3133KQXX95 3.72 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 366390.74 0.19 US36179WP937 6.82 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 363269.94 0.19 US3140KLLG54 7.25 Sep 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 362262.47 0.18 US3140XC3V88 6.17 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 357900.16 0.18 US3140QNWY44 6.16 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 354666.07 0.18 US3132DWBH51 7.23 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 350942.71 0.18 US31418EAN04 6.91 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 347621.05 0.18 US3132DWA605 7.11 Feb 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346190.37 0.18 US3140MCAF73 7.23 Feb 01, 2052 2.0
FHMS-K144 A2 CMBS Fixed Income 342363.44 0.17 US3137H7M911 6.84 Apr 25, 2032 2.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 341153.08 0.17 US01F0224778 4.33 Jul 18, 2024 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 337657.84 0.17 US36179VZQ66 6.8 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 331493.89 0.17 US912810FM54 4.95 May 15, 2030 6.25
TREASURY BOND Treasury Fixed Income 325464.46 0.17 US912810FP85 5.53 Feb 15, 2031 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 316025.31 0.16 US3140XNHF47 2.4 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 310133.12 0.16 US3140QQ2A21 5.04 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305775.31 0.16 US3132DWCT80 7.23 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 302378.78 0.15 US3133KRVX96 3.2 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 299173.29 0.15 US31418DV668 7.34 Jan 01, 2051 1.5
CGCMT_19-GC43 A4 CMBS Fixed Income 297912.87 0.15 US17328HBD26 4.7 Nov 10, 2052 3.04
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 294283.1 0.15 US21H0506723 3.8 Jul 22, 2024 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 280997.4 0.14 US3622AAP407 6.29 Apr 20, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271931.0 0.14 US3133KLEZ67 6.71 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 270909.3 0.14 US36179XFE13 6.21 Sep 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 270591.9 0.14 US3140QRU681 3.78 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 270580.48 0.14 US3132DMUS24 6.22 May 01, 2051 3.0
FNMA_18-M12 A2 CMBS Fixed Income 264160.17 0.13 US3136B26W77 5.22 Aug 25, 2030 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 263208.43 0.13 US3140QTKX68 3.12 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261484.57 0.13 US3132DWG982 3.58 May 01, 2053 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 259516.06 0.13 US900123AL40 4.14 Jan 15, 2030 11.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 258189.7 0.13 US01F0124788 4.52 Jul 18, 2024 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 246139.64 0.13 US36179WFG87 6.53 May 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 244647.93 0.12 US3140MGK346 7.31 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 244648.07 0.12 US36179WTY48 6.53 Dec 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 243606.44 0.12 US36179XVT08 3.13 Mar 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 241692.77 0.12 US36179YHT47 2.42 Oct 20, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241346.4 0.12 US3132E0AC68 3.11 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238912.71 0.12 US3133KLHN01 7.17 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238792.3 0.12 US3140XLE460 7.25 Jul 01, 2051 2.0
WFCM_18-C43 A4 CMBS Fixed Income 238134.24 0.12 US95001LAU61 3.26 Mar 15, 2051 4.01
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 232011.81 0.12 US3140FXGJ51 0.0 Nov 01, 2051 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 231212.93 0.12 US900123DG28 5.92 Jan 19, 2033 9.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225000.94 0.11 US3132E0BC59 6.54 Jul 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223262.65 0.11 US3140XHPZ41 7.02 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221971.26 0.11 US3140X7VZ96 7.11 Sep 01, 2050 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 217802.14 0.11 US3140QDHM98 3.64 Apr 01, 2035 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 213424.77 0.11 US3140QS3Z27 3.2 Sep 01, 2053 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 213070.11 0.11 US404280DV88 6.46 Mar 09, 2034 6.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 211623.32 0.11 US83368RBS04 6.09 Jan 10, 2034 6.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211396.38 0.11 US86562MDC10 4.99 Jul 13, 2030 5.85
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 208349.29 0.11 USL7909CAC12 7.06 Mar 05, 2034 6.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 207873.94 0.11 XS1944412748 4.31 Aug 01, 2029 6.0
BARCLAYS PLC Financial Institutions Fixed Income 207102.09 0.11 US06738ECG89 6.57 May 09, 2034 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 206744.4 0.11 US36179VDQ05 5.49 Jan 20, 2050 4.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 206599.8 0.11 XS2764425117 5.37 Feb 12, 2031 6.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 206332.17 0.11 US3132A5H404 6.23 Jan 01, 2048 3.5
FNMA_21-M17 A2 CMBS Fixed Income 205990.23 0.1 US3136BGFQ96 6.32 Jul 25, 2031 1.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205776.35 0.1 US606822CT96 4.71 Feb 22, 2031 5.47
FNMA 30YR MBS Pass-Through Fixed Income 204031.5 0.1 US3138WHVQ23 5.86 Aug 01, 2046 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202761.96 0.1 US606822DF83 7.31 Apr 17, 2035 5.43
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 201795.64 0.1 XS2747599095 7.41 Jan 16, 2034 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 200764.75 0.1 US31418ET751 2.83 Jul 01, 2053 6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 200228.29 0.1 XS2747598444 4.77 Jan 16, 2030 4.75
TREASURY NOTE Treasury Fixed Income 199814.22 0.1 US91282CJX02 5.67 Jan 31, 2031 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 195451.3 0.1 US71567RAV87 6.58 Jun 06, 2032 4.7
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 195411.27 0.1 US902613AT52 6.28 Aug 05, 2033 4.99
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 193727.04 0.1 USN15516AG70 6.18 Feb 13, 2033 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 192644.49 0.1 US36179XX509 3.86 Apr 20, 2053 5.0
BMARK_18-B4 A5 CMBS Fixed Income 191084.72 0.1 US08161HAF73 3.54 Jul 15, 2051 4.12
QATAR (STATE OF) 144A Sovereign Fixed Income 189410.63 0.1 US74727PAE16 4.75 Jun 15, 2030 9.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187571.93 0.1 US3132DQP910 5.12 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 187469.85 0.1 US3140QNW652 6.64 Apr 01, 2052 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 187323.88 0.1 US404280DC08 6.34 Mar 29, 2033 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 187112.06 0.1 US36179SQV24 6.29 Nov 20, 2046 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 186842.68 0.1 US91087BAK61 6.37 Apr 27, 2032 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184303.08 0.09 US3140QPK553 4.96 Jun 01, 2052 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 184095.91 0.09 XS2125308168 5.21 Apr 16, 2030 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 183647.78 0.09 US3140QGLY12 6.9 Jan 01, 2051 2.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 181922.77 0.09 USP3143NBK92 5.59 Jan 15, 2031 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181714.81 0.09 US3132DNHU00 5.1 Sep 01, 2050 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 181511.86 0.09 XS2159975700 5.6 Oct 22, 2030 3.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 181046.46 0.09 XS2455984679 6.61 Mar 28, 2032 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 180583.14 0.09 USG82016AP45 5.3 May 13, 2030 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 180033.67 0.09 US36179XQW91 3.94 Jan 20, 2053 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 179086.12 0.09 XS2067187810 4.8 Oct 23, 2029 3.23
LENOVO GROUP LTD RegS Industrial Fixed Income 178743.93 0.09 USY5257YAJ65 5.56 Nov 02, 2030 3.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178549.17 0.09 US3140QRKD49 3.78 Feb 01, 2053 5.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 177558.83 0.09 XS2083302419 4.34 Nov 26, 2029 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 177177.71 0.09 US168863DV76 7.81 Jan 31, 2034 3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 176760.82 0.09 XS1777972511 4.48 Feb 23, 2030 7.14
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 176385.63 0.09 XS2226808165 5.56 Sep 22, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 176108.61 0.09 US36179MNH96 5.81 Sep 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174620.2 0.09 US3140X7VU00 6.81 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174436.32 0.09 US31418DQ700 7.25 Jul 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174035.34 0.09 US3140XBJE16 5.55 Mar 01, 2051 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 173866.74 0.09 US36179RS832 6.29 Nov 20, 2045 3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 173640.55 0.09 US105756CE88 6.13 Sep 12, 2031 3.75
TREASURY NOTE Treasury Fixed Income 173169.99 0.09 US912828Z948 5.29 Feb 15, 2030 1.5
ISRAEL (STATE OF) Sovereign Fixed Income 171813.99 0.09 US46513JB346 5.37 Jul 03, 2030 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171772.06 0.09 US3132DN2Q58 4.89 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 171581.99 0.09 US3140QRHU01 3.63 Feb 01, 2053 5.5
ING GROEP NV Financial Institutions Fixed Income 170900.53 0.09 US456837AW39 5.88 Apr 01, 2032 2.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170127.44 0.09 US3133KHUP99 6.72 May 01, 2050 2.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 169670.68 0.09 USY6886MAE04 6.67 Jan 28, 2032 2.48
FHMS_K078 A2 CMBS Fixed Income 169533.64 0.09 US3137FGR317 3.51 Jun 25, 2028 3.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 169234.98 0.09 US471048CM82 6.24 Apr 15, 2031 1.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 169017.39 0.09 XS2262853265 5.83 Nov 24, 2030 2.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 168986.64 0.09 US09659W2P81 5.84 Apr 19, 2032 2.87
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 168174.69 0.09 US30216KAF93 5.9 Jan 13, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 167990.64 0.09 US3140QRR620 4.66 Mar 01, 2053 5.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 167699.54 0.09 US00946AAA25 6.08 Feb 04, 2031 1.63
FNMA 30YR MBS Pass-Through Fixed Income 167079.92 0.09 US31418CZ984 5.8 Sep 01, 2048 4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 167077.36 0.09 US43858AAD28 6.16 Feb 02, 2031 1.38
PROSUS NV MTN RegS Industrial Fixed Income 166671.68 0.08 USN7163RAR41 6.09 Jul 13, 2031 3.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166620.81 0.08 US455780CY00 6.35 Jul 28, 2031 2.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 164563.68 0.08 US195325DR36 4.98 Jan 30, 2030 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 164303.19 0.08 US715638DU38 7.92 Jan 15, 2034 3.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 163912.7 0.08 USP30179BK34 7.26 Jul 26, 2033 3.88
TREASURY NOTE Treasury Fixed Income 162190.22 0.08 US912828ZQ64 5.67 May 15, 2030 0.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 162168.03 0.08 XS2297226545 5.22 Feb 16, 2031 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 161958.9 0.08 US302154DD89 5.87 Sep 21, 2030 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160641.33 0.08 US3140KQN319 7.25 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 160091.64 0.08 US36179V4V97 6.54 Jan 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 159838.23 0.08 US36179YFM12 2.42 Sep 20, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 159500.78 0.08 US36179UN993 5.81 Mar 20, 2049 3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 158740.76 0.08 USP3579ECR64 5.14 Feb 03, 2031 7.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 158720.42 0.08 US298785KA31 7.77 Feb 13, 2034 4.13
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 158662.94 0.08 XS2388586401 6.51 Sep 22, 2031 2.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 158105.41 0.08 US31335AWG92 4.28 Dec 01, 2041 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156989.48 0.08 US31418EKT63 4.97 Nov 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 155692.17 0.08 US36179WR347 6.0 Nov 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155584.48 0.08 US3140MGLC38 7.31 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155508.3 0.08 US3140X9VZ52 6.92 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155131.5 0.08 US3140XASY95 7.05 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155099.45 0.08 US3140MCA759 7.31 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 152025.15 0.08 US36179XDE31 4.58 Aug 20, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 151766.86 0.08 US31418CGD02 6.44 Feb 01, 2047 3.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 150735.47 0.08 US64105MAC55 7.54 Mar 12, 2034 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146349.43 0.07 US3140XH4Z74 6.91 Jan 01, 2052 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 145009.07 0.07 US698299BN37 7.24 Sep 29, 2032 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143799.93 0.07 US3140QSEC13 3.58 May 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 142155.78 0.07 US3138WHKY75 5.45 Jul 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139912.76 0.07 US3132DV5Y74 5.89 May 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138246.17 0.07 US3140XAH888 7.05 Mar 01, 2051 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 137645.41 0.07 US298785JV96 7.2 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136926.5 0.07 US31418D4X74 7.23 Oct 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 135446.36 0.07 US00774MAX39 6.46 Jan 30, 2032 3.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134553.61 0.07 US3142GRS351 2.41 May 01, 2054 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 133614.6 0.07 US251526CD98 5.27 Sep 18, 2031 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 131538.58 0.07 US36179UPB25 4.64 Mar 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 131412.73 0.07 US31418DUF76 7.34 Nov 01, 2050 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130735.91 0.07 US3140XJYN75 4.3 Dec 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129977.08 0.07 US3133KPY693 4.3 Sep 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129512.23 0.07 US3140QFFJ36 6.78 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 127211.79 0.06 US3140QNWM06 6.82 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 127213.37 0.06 US31418D6A53 7.38 Nov 01, 2051 1.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 123214.4 0.06 US040114HS26 2.44 Jul 09, 2030 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 122161.8 0.06 US36179XNG78 3.27 Dec 20, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 121648.86 0.06 US36179VSF84 6.8 Aug 20, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121453.01 0.06 US31334YPW11 6.26 Jul 01, 2046 3.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 121238.76 0.06 USP37115AH81 6.62 Sep 14, 2032 3.05
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 120666.9 0.06 US91086QAG38 5.45 Aug 15, 2031 8.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 120355.9 0.06 US853254BS85 5.69 Apr 01, 2031 4.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 120106.32 0.06 US3128MJZB93 6.8 Dec 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119799.93 0.06 US3133KKLQ03 6.78 Nov 01, 2050 2.5
UBSCM_18-C8 A4 CMBS Fixed Income 117849.24 0.06 US90276VAE92 3.29 Feb 15, 2051 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116988.51 0.06 US3140QSVP33 3.25 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116628.76 0.06 US3140QDFR04 5.39 Apr 01, 2050 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116439.05 0.06 US3133KMXN00 6.72 Oct 01, 2051 2.0
ILLINOIS ST Local Authority Fixed Income 116283.42 0.06 US452151LF83 4.7 Jun 01, 2033 5.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115685.03 0.06 US3133KMXU43 6.82 Oct 01, 2051 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 115366.44 0.06 US01F0404792 3.43 Jul 18, 2024 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 114862.65 0.06 US36179TCY91 5.2 Jul 20, 2047 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 114814.39 0.06 US36267VAK98 6.56 Nov 22, 2032 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114734.38 0.06 US3140X4QW99 6.26 Nov 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113146.41 0.06 US3140QT4J57 3.43 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112931.93 0.06 US3140X8FV40 5.89 Jul 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 111074.56 0.06 US3140QQUJ26 4.3 Nov 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 110696.57 0.06 US3140QRBX04 3.88 Jan 01, 2053 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 110194.69 0.06 US718286BD89 5.92 Jan 15, 2032 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109741.69 0.06 US3140QFA589 6.43 Oct 01, 2050 2.5
KFW Agency Fixed Income 109624.41 0.06 US500769JY19 7.36 Jul 15, 2033 4.13
METLIFE INC Financial Institutions Fixed Income 109348.31 0.06 US59156RBZ01 4.89 Mar 23, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109327.94 0.06 US38141GA534 6.85 Oct 24, 2034 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108533.41 0.06 US3132DPHX96 3.72 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107898.5 0.05 US3142GQSU74 2.14 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107513.64 0.05 US3133KPUC03 4.98 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107455.56 0.05 US31418EGJ38 5.64 Aug 01, 2052 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 107296.87 0.05 ARARGE3209S6 2.4 Jul 09, 2030 0.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 105434.24 0.05 US013051ET04 7.6 Jan 24, 2034 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105294.11 0.05 US3133B3L540 7.23 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105289.89 0.05 US3140XMA227 4.96 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105196.63 0.05 US31334YPK72 6.26 Jul 01, 2046 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 104542.64 0.05 US639057AH16 6.47 Mar 02, 2034 6.02
BANCO SANTANDER SA Financial Institutions Fixed Income 104531.4 0.05 US05971KAG40 5.78 Dec 03, 2030 2.75
TREASURY NOTE Treasury Fixed Income 103870.24 0.05 US91282CJG78 5.42 Oct 31, 2030 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103470.13 0.05 US3133KLG350 6.71 Mar 01, 2051 2.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 103355.52 0.05 US65535HBC25 4.27 Jul 06, 2029 5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103165.31 0.05 US459058KY80 7.54 Nov 14, 2033 4.75
TREASURY NOTE Treasury Fixed Income 102798.16 0.05 US91282CHZ77 5.37 Sep 30, 2030 4.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101734.36 0.05 US4581X0EL86 7.43 Sep 13, 2033 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 101649.91 0.05 US110122DQ80 5.95 Nov 13, 2030 1.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101602.59 0.05 US45906M3D11 6.89 Mar 29, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 101581.32 0.05 US36179XX681 3.13 Apr 20, 2053 5.5
MSC_19-H6 A4 CMBS Fixed Income 100700.07 0.05 US61769JBA88 4.38 Jun 17, 2052 3.42
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.05 US0669224778 0.12 nan 5.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99612.65 0.05 US045167GB39 7.69 Jan 12, 2034 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99544.79 0.05 US459058LA95 5.61 Jan 10, 2031 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 99462.77 0.05 US04522KAM80 7.81 Mar 13, 2034 4.25
CITIGROUP INC Financial Institutions Fixed Income 98841.66 0.05 US172967MS77 5.28 Jun 03, 2031 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98847.78 0.05 US3140QKXN31 6.92 Jun 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98453.81 0.05 US3132CW2V54 4.29 Feb 01, 2037 2.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 98353.46 0.05 US836205AY00 4.88 Jun 22, 2030 5.88
FNMA 30YR MBS Pass-Through Fixed Income 98332.22 0.05 US3138XEGY81 4.93 Jan 01, 2044 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98317.33 0.05 US3133KKLM98 6.77 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98303.39 0.05 US3140X8KW67 7.11 Nov 01, 2050 2.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 98221.89 0.05 US111021AE12 5.04 Dec 15, 2030 9.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 98055.12 0.05 US60687YCM93 6.32 Sep 13, 2033 5.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97800.41 0.05 US3133KK7E31 7.23 Feb 01, 2051 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 97591.09 0.05 US298785JW79 5.3 Jul 15, 2030 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97432.73 0.05 US459200KJ94 5.43 May 15, 2030 1.95
FORD MOTOR COMPANY Industrial Fixed Income 97269.13 0.05 US345370DB39 6.24 Aug 19, 2032 6.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96854.73 0.05 US3140XCSU30 7.38 Jul 01, 2051 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96585.34 0.05 US38141GYN86 6.32 Oct 21, 2032 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96287.18 0.05 US3132DNFK46 5.44 Apr 01, 2052 3.5
T-MOBILE USA INC Industrial Fixed Income 95547.81 0.05 US87264ABW45 5.24 Apr 15, 2031 3.5
FHMS_K066 A2 CMBS Fixed Income 95416.67 0.05 US3137F2LJ39 2.63 Jun 25, 2027 3.12
FHMS_K090 A2 CMBS Fixed Income 94789.07 0.05 US3137FLMV31 4.13 Feb 25, 2029 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94268.58 0.05 US3133KQDR48 4.66 Nov 01, 2052 5.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 93465.41 0.05 US11070TAM09 7.3 Jul 06, 2033 4.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 93192.17 0.05 US01F0304703 4.1 Jul 18, 2024 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93166.54 0.05 US3140XKDQ09 4.66 Jan 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93146.97 0.05 US3133B9MX98 7.02 Apr 01, 2052 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 92338.05 0.05 US61747YFB65 6.56 Jan 19, 2038 5.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 91264.62 0.05 US3128MJX397 6.8 Mar 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 91040.19 0.05 US36179VFP04 6.26 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90993.84 0.05 US3140QG3B12 7.18 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 90925.99 0.05 US36179UUM25 3.85 Jun 20, 2049 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90200.24 0.05 US06051GKY43 6.32 Jul 22, 2033 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90120.36 0.05 US3140QFFK09 6.78 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89636.04 0.05 US3132DP5W45 3.65 Apr 01, 2053 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88590.78 0.05 US716973AE24 7.11 May 19, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 87853.95 0.04 US36179TLR40 6.29 Nov 20, 2047 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 87105.02 0.04 US459058KA05 6.78 Nov 03, 2031 1.63
AT&T INC Industrial Fixed Income 87043.26 0.04 US00206RMT67 7.31 Feb 15, 2034 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 87008.39 0.04 US36179XND48 5.2 Dec 20, 2052 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 86999.16 0.04 US61747YFG52 6.8 Jul 21, 2034 5.42
PERU (REPUBLIC OF) Sovereign Fixed Income 86372.02 0.04 US715638DF60 5.8 Jan 23, 2031 2.78
PETROLEOS MEXICANOS Agency Fixed Income 86236.7 0.04 US71643VAB18 5.09 Feb 16, 2032 6.7
GNMA2 30YR MBS Pass-Through Fixed Income 86230.32 0.04 US3617NWHH81 6.54 Aug 20, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85791.99 0.04 US3140XNHZ01 3.06 Dec 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85733.05 0.04 US3140XMRG37 2.83 Sep 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 85290.76 0.04 US46647PDR47 6.88 Jun 01, 2034 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 84772.35 0.04 US36179VDN73 6.26 Jan 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84555.43 0.04 US3132DQ7H32 3.25 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84397.36 0.04 US3140XCGN25 5.8 Jul 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 83949.59 0.04 US3132QVTF83 5.63 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 83620.56 0.04 US3617NWHS47 6.54 Sep 20, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83238.82 0.04 US3132DWCQ42 6.32 Nov 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83039.85 0.04 US3140QBR756 6.36 Sep 01, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82606.8 0.04 US3133APVV84 7.23 Aug 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82607.41 0.04 US3140MWUP99 4.3 Jan 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82603.72 0.04 US3140QPAY30 5.56 May 01, 2052 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 82365.07 0.04 US904764BQ99 6.49 Aug 12, 2031 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80002.73 0.04 US31418DQA36 6.54 Jun 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 79886.8 0.04 US31418EBD13 4.43 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78825.34 0.04 US3132D6AU47 4.29 Sep 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78782.16 0.04 US95000U3B74 6.34 Jul 25, 2033 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 78713.5 0.04 US61747YED31 6.18 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78555.94 0.04 US06051GHZ54 5.04 Feb 13, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78521.58 0.04 US3140QEKL51 6.99 Aug 01, 2050 2.5
ABBVIE INC Industrial Fixed Income 78383.82 0.04 US00287YBX67 4.84 Nov 21, 2029 3.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 78013.92 0.04 US31335APZ56 6.33 Mar 01, 2046 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 77862.1 0.04 US4581X0DS49 6.16 Jan 13, 2031 1.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77513.55 0.04 US3128MJZM58 6.4 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77427.77 0.04 US3132DQF762 3.69 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77427.89 0.04 US31418D3G50 7.23 Aug 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77024.87 0.04 US95000U3F88 6.76 Jul 25, 2034 5.56
FNMA 30YR MBS Pass-Through Fixed Income 76755.72 0.04 US3140Q8KB09 5.9 Feb 01, 2048 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 76626.21 0.04 US055451BE76 7.12 Sep 08, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 76608.82 0.04 US20030NBH35 6.96 Jan 15, 2033 4.25
AMGEN INC Industrial Fixed Income 76409.29 0.04 US031162DR88 6.78 Mar 02, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 76399.38 0.04 US36179UGC09 5.2 Nov 20, 2048 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 75708.21 0.04 US95000U3H45 6.83 Oct 23, 2034 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75524.18 0.04 US3140QTU562 2.37 Jan 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75094.46 0.04 US06051GLH01 6.8 Apr 25, 2034 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 74052.84 0.04 US36179SJS77 6.29 Aug 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73938.93 0.04 US31418D7E66 7.23 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 72766.72 0.04 US36179YPH17 2.42 Jan 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 72752.13 0.04 US36179MVS69 5.81 Dec 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72711.85 0.04 US3140X4HG41 5.78 Oct 01, 2044 3.0
PETROLEOS MEXICANOS Agency Fixed Income 72680.72 0.04 US71654QDC33 4.43 Jan 23, 2030 6.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72323.93 0.04 US46647PCC86 5.97 Apr 22, 2032 2.58
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71411.23 0.04 US01F0324768 3.7 Jul 18, 2024 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70946.23 0.04 US3140QEXP29 7.25 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70787.68 0.04 US3132DV6E02 5.89 Jun 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70600.12 0.04 US3140XD6J06 6.74 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 70186.14 0.04 US36179UEA60 4.64 Oct 20, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70136.93 0.04 US3140XKQY95 3.72 Mar 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70132.36 0.04 US459058JR58 6.21 Feb 10, 2031 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70080.51 0.04 US3133KQKY16 4.66 Jan 01, 2053 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 69891.46 0.04 US744320BK76 6.19 Sep 01, 2052 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 69872.81 0.04 US46647PDY97 6.91 Oct 23, 2034 6.25
ORACLE CORPORATION Industrial Fixed Income 69564.67 0.04 US68389XCP87 6.8 Feb 06, 2033 4.9
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69433.25 0.04 US917288BK78 4.79 Jan 23, 2031 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69333.62 0.04 US38141GZM94 6.42 Feb 24, 2033 3.1
FNMA 30YR MBS Pass-Through Fixed Income 69249.1 0.04 US3138ER5V88 6.44 Mar 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69185.11 0.04 US3140QLFF81 6.74 Jul 01, 2051 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 68964.74 0.04 US515110BY94 5.9 Sep 03, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68457.0 0.03 US31418DTQ50 7.25 Oct 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68246.71 0.03 US3133KMZD00 6.71 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68062.8 0.03 US3132DV6K61 6.54 Jul 01, 2050 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 68043.01 0.03 US04636NAB91 6.25 May 28, 2031 2.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68050.65 0.03 US31335BRK43 6.8 Jun 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 67892.05 0.03 US36179SSP38 6.29 Dec 20, 2046 3.0
AMAZON.COM INC Industrial Fixed Income 67833.78 0.03 US023135BZ81 6.24 May 12, 2031 2.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66882.57 0.03 US3133KM4V47 7.05 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66819.92 0.03 US3140QRPW74 4.35 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66793.08 0.03 US3140QQF916 3.88 Sep 01, 2052 5.5
WALT DISNEY CO Industrial Fixed Income 66535.96 0.03 US254687FX90 5.84 Jan 13, 2031 2.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65765.34 0.03 US459058HJ50 4.99 Oct 23, 2029 1.75
ORACLE CORPORATION Industrial Fixed Income 65651.51 0.03 US68389XCE31 5.94 Mar 25, 2031 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65579.19 0.03 US3132DPHW14 3.78 Dec 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 65449.59 0.03 US3138ETY754 5.36 Jun 01, 2046 4.0
BROADCOM INC 144A Industrial Fixed Income 65422.52 0.03 US11135FBK66 7.35 Apr 15, 2033 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65423.53 0.03 US3133BTHE39 3.99 Jan 01, 2053 6.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 65297.34 0.03 US3132AEB391 5.16 Apr 01, 2049 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65041.95 0.03 US95000U3D31 6.76 Apr 24, 2034 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 64975.15 0.03 US36179S2Q92 5.2 Apr 20, 2047 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 64836.88 0.03 US15135BAZ40 6.24 Aug 01, 2031 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64371.26 0.03 US3140XBSH46 7.05 Jun 01, 2051 2.0
HOME DEPOT INC Industrial Fixed Income 64150.43 0.03 US437076BY77 4.52 Jun 15, 2029 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 64138.89 0.03 US36179UUL42 4.64 Jun 20, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63712.91 0.03 US3133ALJP41 6.82 May 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63527.32 0.03 US3133AAQB17 7.25 Oct 01, 2050 2.0
FHMS_K1512 A2 CMBS Fixed Income 63227.84 0.03 US3137FMTS12 5.76 May 25, 2031 2.99
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63190.52 0.03 US459058KL69 4.69 Sep 21, 2029 3.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63150.95 0.03 US31329QYG09 6.02 Jun 01, 2049 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 62527.56 0.03 US65339KBM18 4.85 Nov 01, 2029 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62362.02 0.03 US3133KN5P42 4.85 Apr 01, 2052 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62333.89 0.03 US718286AY36 4.39 Feb 02, 2030 9.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62191.68 0.03 US06051GKQ19 6.32 Apr 27, 2033 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62126.78 0.03 US3132DVLS24 7.09 Mar 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62045.31 0.03 US693475BW41 7.02 Jan 22, 2035 5.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 62027.7 0.03 US92343VGN82 6.83 Mar 15, 2032 2.36
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61794.61 0.03 US718172CX57 6.57 Nov 17, 2032 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61585.81 0.03 US95000U2U64 6.38 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61557.12 0.03 US46647PBP09 5.3 May 13, 2031 2.96
BROADCOM INC 144A Industrial Fixed Income 61504.59 0.03 US11135FBH38 5.94 Feb 15, 2031 2.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 61477.88 0.03 US00914AAK88 5.69 Dec 01, 2030 3.13
AMGEN INC Industrial Fixed Income 61490.18 0.03 US031162DQ06 4.77 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61485.74 0.03 US95000U3K73 7.05 Jan 23, 2035 5.5
EXXON MOBIL CORP Industrial Fixed Income 61362.71 0.03 US30231GBK76 5.03 Mar 19, 2030 3.48
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 61301.86 0.03 US55608JBN72 6.76 Jun 15, 2034 5.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61298.24 0.03 US110122EH72 7.39 Feb 22, 2034 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 61275.4 0.03 US36179SEH67 5.81 Jun 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 61191.17 0.03 US31418CS476 6.23 Jan 01, 2048 3.5
EXELON CORPORATION Utility Fixed Income 61064.08 0.03 US30161NBN03 7.35 Mar 15, 2034 5.45
NEXEN INC Agency Fixed Income 60883.82 0.03 US65334HAA05 5.9 Mar 15, 2032 7.88
KFW Agency Fixed Income 60742.88 0.03 US500769KD52 7.75 Feb 28, 2034 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60313.92 0.03 US06051GKK49 6.41 Feb 04, 2033 2.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 60240.12 0.03 US29736RAV24 7.42 Feb 14, 2034 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60172.36 0.03 US92343VGJ70 6.0 Mar 21, 2031 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 60061.63 0.03 US65339KCJ79 6.39 Jul 15, 2032 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 59938.11 0.03 US78016HZQ63 7.08 May 02, 2033 5.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 59351.92 0.03 US71647NBH17 5.23 Jan 03, 2031 5.6
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 59332.78 0.03 US18912UAA07 3.5 Sep 30, 2029 9.0
DEVON ENERGY CORPORATION Industrial Fixed Income 58956.41 0.03 US25179MBF95 3.64 Jan 15, 2030 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 58925.87 0.03 US36179RD636 6.29 May 20, 2045 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 58799.43 0.03 US961214ET65 6.31 Jun 03, 2031 2.15
HCA INC Industrial Fixed Income 58149.05 0.03 US404119CK30 6.51 Mar 15, 2032 3.63
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 57883.99 0.03 US82929RAC07 5.86 Dec 01, 2031 7.38
FHLMC REFERENCE NOTE Agency Fixed Income 57540.96 0.03 US3134A4KX12 6.3 Jul 15, 2032 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57286.01 0.03 US92343VFR06 6.02 Jan 20, 2031 1.75
CITIGROUP INC Financial Institutions Fixed Income 57242.2 0.03 US172967ML25 4.96 Jan 29, 2031 2.67
INTEL CORPORATION Industrial Fixed Income 56941.12 0.03 US458140BR09 4.99 Mar 25, 2030 3.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 56779.81 0.03 US036752AW30 6.54 Oct 15, 2032 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56718.3 0.03 US06051GKC23 6.43 Sep 21, 2036 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56697.74 0.03 US3132DMSB27 6.9 Oct 01, 2050 2.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56528.15 0.03 US10373QBL32 5.06 Apr 06, 2030 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 56148.89 0.03 US46647PEC68 7.12 Jan 23, 2035 5.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 56118.07 0.03 US61747YEL56 6.38 Jan 21, 2033 2.94
CISCO SYSTEMS INC Industrial Fixed Income 56103.84 0.03 US17275RBT86 7.45 Feb 26, 2034 5.05
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 56011.55 0.03 US44332PAH47 3.4 Jun 15, 2030 7.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 55601.54 0.03 US378272AY43 5.56 Sep 01, 2030 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 55425.81 0.03 US571903BE27 5.11 Jun 15, 2030 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55238.98 0.03 US3133KK3T46 6.77 Jan 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 55035.99 0.03 US3617QG3N23 6.53 Sep 20, 2050 2.5
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 54960.52 0.03 US911365BQ63 3.27 Dec 15, 2029 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 54812.06 0.03 US06406RBU05 6.9 Oct 25, 2034 6.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54743.84 0.03 US46647PDH64 6.36 Jul 25, 2033 4.91
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 54586.3 0.03 US10373QBV14 7.21 Sep 11, 2033 4.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54544.77 0.03 US3140XBWA47 5.55 Apr 01, 2050 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54412.59 0.03 US3140XDRM06 6.74 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54355.62 0.03 US3140XM7G58 2.56 Nov 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 54184.38 0.03 US61747YEH45 6.35 Oct 20, 2032 2.51
GNMA 30YR MBS Pass-Through Fixed Income 53986.85 0.03 US36179VFR69 5.49 Feb 20, 2050 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53956.39 0.03 US74432QAC96 6.95 Jul 15, 2033 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53821.59 0.03 US3140QGZ832 7.06 Feb 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53667.8 0.03 US31418EBE95 4.29 Feb 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53644.52 0.03 US3140QGXX01 4.04 Feb 01, 2036 2.0
CALIFORNIA ST Local Authority Fixed Income 53547.55 0.03 US13063D7E21 5.91 Oct 01, 2031 5.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 53283.17 0.03 US55903VBC63 6.34 Mar 15, 2032 4.28
BOEING CO Industrial Fixed Income 53211.26 0.03 US097023CY98 4.92 May 01, 2030 5.15
FOX CORP Industrial Fixed Income 53224.09 0.03 US35137LAN55 6.91 Oct 13, 2033 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53019.86 0.03 US3132DVLA16 6.51 Jul 01, 2050 2.5
CITIGROUP INC Financial Institutions Fixed Income 53004.12 0.03 US172967MP39 4.88 Mar 31, 2031 4.41
ECOPETROL SA Agency Fixed Income 52997.57 0.03 US279158AN94 4.7 Apr 29, 2030 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52929.57 0.03 US46647PDC77 6.33 Apr 26, 2033 4.59
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 52725.36 0.03 US3622A2MZ22 5.81 Apr 20, 2043 3.5
EATON CORPORATION Industrial Fixed Income 52501.43 0.03 US278062AH73 7.09 Mar 15, 2033 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52407.99 0.03 US06051GLU12 6.86 Sep 15, 2034 5.87
MICRON TECHNOLOGY INC Industrial Fixed Income 52383.47 0.03 US595112CB74 6.98 Sep 15, 2033 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52359.64 0.03 US694308KM84 6.81 Jun 15, 2033 6.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 52336.2 0.03 US21871XAS80 7.1 Jan 15, 2034 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52202.27 0.03 US92343VEU44 4.77 Dec 03, 2029 4.02
HCA INC Industrial Fixed Income 52157.28 0.03 US404119BX69 4.39 Jun 15, 2029 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 52135.42 0.03 US36179VSH41 6.29 Aug 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51880.57 0.03 US3142GQ5B40 3.06 Feb 01, 2054 6.0
UKG INC 144A Industrial Fixed Income 51878.75 0.03 US90279XAA00 3.9 Feb 01, 2031 6.88
CITIGROUP INC Financial Institutions Fixed Income 51854.75 0.03 US17327CAQ69 6.35 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51761.84 0.03 US46647PDK93 6.48 Sep 14, 2033 5.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51603.15 0.03 US3133KM4T90 6.71 Nov 01, 2051 2.0
US BANCORP MTN Financial Institutions Fixed Income 51549.56 0.03 US91159HJR21 6.99 Jan 23, 2035 5.68
ENBRIDGE INC Industrial Fixed Income 51465.14 0.03 US29250NBR52 6.69 Mar 08, 2033 5.7
US BANCORP Financial Institutions Fixed Income 51473.07 0.03 US91159HJJ05 6.36 Oct 21, 2033 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51378.72 0.03 US06051GMA49 7.08 Jan 23, 2035 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51237.73 0.03 US3133KNWU35 6.82 Mar 01, 2052 2.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 51178.2 0.03 US502431AQ20 6.97 Jul 31, 2033 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51032.0 0.03 US3140QLRW86 6.03 Aug 01, 2051 3.0
ABBVIE INC Industrial Fixed Income 51008.47 0.03 US00287YDU01 7.48 Mar 15, 2034 5.05
ERP OPERATING LP Financial Institutions Fixed Income 50913.46 0.03 US26884ABL61 4.49 Jul 01, 2029 3.0
PACIFICORP Utility Fixed Income 50794.8 0.03 US695114DD77 7.24 Feb 15, 2034 5.45
APPALACHIAN POWER CO Utility Fixed Income 50748.06 0.03 US037735DB08 7.34 Apr 01, 2034 5.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 50749.75 0.03 US020002BK68 6.86 Mar 30, 2033 5.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 50630.96 0.03 US50249AAM53 7.31 Mar 01, 2034 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50554.39 0.03 US64952WFE84 7.39 Jan 09, 2034 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50484.97 0.03 US3132DQGN07 3.58 May 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 50473.55 0.03 US36179RJD26 6.29 Jul 20, 2045 3.0
JBS USA LUX SA Industrial Fixed Income 50440.52 0.03 US46590XAY22 6.73 Apr 01, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 50307.58 0.03 US36179YRK28 1.21 Feb 20, 2054 6.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50312.89 0.03 US4581X0DG01 4.59 Jun 18, 2029 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50319.52 0.03 US718172DJ54 7.34 Feb 13, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50287.16 0.03 US91324PFB31 7.57 Apr 15, 2034 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50211.87 0.03 US46647PCR55 6.76 Nov 08, 2032 2.54
WELLTOWER OP LLC Financial Institutions Fixed Income 50132.79 0.03 US95040QAJ31 4.92 Jan 15, 2030 3.1
PETROLEOS MEXICANOS Agency Fixed Income 50127.67 0.03 US71654QDE98 5.17 Jan 28, 2031 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50108.29 0.03 US3133A9HE82 7.25 Sep 01, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50065.62 0.03 US3140XGG945 4.29 Apr 01, 2037 2.0
STARBUCKS CORPORATION Industrial Fixed Income 50032.19 0.03 US855244BJ76 7.41 Feb 15, 2034 5.0
AMAZON.COM INC Industrial Fixed Income 49907.62 0.03 US023135CR56 6.84 Dec 01, 2032 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49894.72 0.03 US3133KM3Z69 6.92 Nov 01, 2051 2.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 49863.62 0.03 US713466AD26 7.52 Feb 16, 2034 4.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 49844.51 0.03 US06051GKA66 6.16 Jul 21, 2032 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 49776.96 0.03 US36179YMM39 1.21 Dec 20, 2053 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49792.66 0.03 US539830CA58 7.5 Feb 15, 2034 4.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 49759.75 0.03 US1248EPCD32 4.68 Mar 01, 2030 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49624.49 0.03 US3140X5S388 5.1 Feb 01, 2049 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49527.08 0.03 US716973AD41 5.06 May 19, 2030 4.65
CVS HEALTH CORP Industrial Fixed Income 49360.22 0.03 US126650DY37 7.0 Jun 01, 2033 5.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 49217.26 0.03 US58013MFS89 6.63 Sep 09, 2032 4.6
POLAND (REPUBLIC OF) Sovereign Fixed Income 49194.67 0.03 US731011AV42 7.27 Oct 04, 2033 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 49099.4 0.03 US882508BG82 4.76 Sep 04, 2029 2.25
FNMA 30YR MBS Pass-Through Fixed Income 49031.5 0.02 US3140J9SN27 6.49 Nov 01, 2048 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48937.22 0.02 US3140XCUG18 6.46 Aug 01, 2051 3.0
SAMARCO MINERACAO SA 144A Industrial Fixed Income 48946.33 0.02 US79588YAA73 3.96 Jun 30, 2031 9.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48851.02 0.02 US3140QTW394 1.95 Jan 01, 2054 6.5
AT&T INC Industrial Fixed Income 48696.16 0.02 US00206RGQ92 4.83 Feb 15, 2030 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48684.97 0.02 US828807DF17 4.76 Sep 13, 2029 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 48655.42 0.02 US907818FH61 5.09 Feb 05, 2030 2.4
HUMANA INC Financial Institutions Fixed Income 48547.02 0.02 US444859BR26 6.77 Feb 03, 2032 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48448.81 0.02 US91324PEV04 7.08 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48286.82 0.02 US025816DA48 6.48 Aug 03, 2033 4.42
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48058.96 0.02 US852060AT99 5.77 Mar 15, 2032 8.75
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 47989.19 0.02 US80622GAE44 5.09 May 28, 2030 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 47790.53 0.02 US808513CA10 6.65 Mar 03, 2032 2.9
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 47609.53 0.02 US283695BQ68 6.45 Feb 15, 2032 3.5
CENCORA INC Industrial Fixed Income 47534.59 0.02 US03073EAT29 5.96 Mar 15, 2031 2.7
AT&T INC Industrial Fixed Income 47324.49 0.02 US00206RJY99 6.16 Jun 01, 2031 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47276.71 0.02 US3132DPFY97 4.66 Dec 01, 2052 5.5
BROADCOM INC Industrial Fixed Income 47217.87 0.02 US11135FAS02 6.87 Nov 15, 2032 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47162.47 0.02 US3140XJYA54 4.66 Dec 01, 2052 5.5
CSX CORP Industrial Fixed Income 47085.41 0.02 US126408HU08 6.92 Nov 15, 2032 4.1
KEYCORP MTN Financial Institutions Fixed Income 46914.25 0.02 US49326EEJ82 4.82 Oct 01, 2029 2.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 46876.66 0.02 US683234AU21 6.78 Jan 21, 2032 2.13
BMARK_19-B9 A5 CMBS Fixed Income 46812.54 0.02 US08160JAE73 4.03 Mar 15, 2052 4.02
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46569.3 0.02 US040114HX11 2.28 Jul 09, 2029 1.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 46573.82 0.02 US19828TAB26 7.1 Nov 15, 2033 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46570.08 0.02 US3132DQNA03 3.65 Jun 01, 2053 5.5
AMAZON.COM INC Industrial Fixed Income 46524.97 0.02 US023135CH74 6.6 Apr 13, 2032 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 46470.2 0.02 US36179R4D89 6.29 Mar 20, 2046 3.0
CITIGROUP INC Financial Institutions Fixed Income 46163.49 0.02 US17327CAR43 6.86 May 25, 2034 6.17
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 46131.75 0.02 US69867RAA59 4.22 Jun 01, 2031 7.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46038.3 0.02 US3140XJNY59 5.35 Oct 01, 2052 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 46019.63 0.02 US29364WBA53 7.11 Mar 15, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 45975.37 0.02 US3140J8LN17 6.06 Oct 01, 2046 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45960.25 0.02 US06051GKD06 6.33 Oct 20, 2032 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45932.81 0.02 US3132E0ZP07 2.56 Oct 01, 2053 6.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 45840.72 0.02 US748148SB04 5.58 May 28, 2030 1.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45703.76 0.02 US06051GJF72 5.46 Jul 23, 2031 1.9
CITIGROUP INC Financial Institutions Fixed Income 45587.67 0.02 US172967NE72 6.37 Nov 03, 2032 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45289.43 0.02 US3140KVZM58 7.23 Feb 01, 2051 2.0
CALIFORNIA (STATE OF) Local Authority Fixed Income 45262.42 0.02 US13063DRE03 4.84 Oct 01, 2029 2.5
AMGEN INC Industrial Fixed Income 45062.26 0.02 US031162DE75 6.52 Feb 22, 2032 3.35
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 44989.99 0.02 US030288AC89 6.59 Jan 15, 2032 2.65
CVS HEALTH CORP Industrial Fixed Income 44924.65 0.02 US126650DU15 6.75 Feb 21, 2033 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44909.57 0.02 US3133AGDH93 7.23 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44736.23 0.02 US3140X9Y909 7.09 Feb 01, 2051 2.0
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 44717.98 0.02 US45824TBC80 3.75 Mar 15, 2030 6.5
FNMA 30YR MBS Pass-Through Fixed Income 44518.74 0.02 US3140J8LM34 5.62 Mar 01, 2045 3.0
HONDA MOTOR CO LTD Industrial Fixed Income 44532.92 0.02 US438127AC63 6.66 Mar 10, 2032 2.97
FNMA 30YR MBS Pass-Through Fixed Income 44482.68 0.02 US3140J7K538 5.64 Oct 01, 2047 4.0
QUANTA SERVICES INC. Industrial Fixed Income 44473.89 0.02 US74762EAF97 5.56 Oct 01, 2030 2.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44449.2 0.02 US045167FV02 7.05 Jan 12, 2033 4.0
COMCAST CORPORATION Industrial Fixed Income 44380.57 0.02 US20030NEC11 6.88 Feb 15, 2033 4.65
HOME DEPOT INC Industrial Fixed Income 44362.04 0.02 US437076CS90 6.67 Sep 15, 2032 4.5
OTIS WORLDWIDE CORP Industrial Fixed Income 44363.32 0.02 US68902VAK35 5.09 Feb 15, 2030 2.56
MARS INC 144A Industrial Fixed Income 44350.93 0.02 US571676AV71 7.03 Apr 20, 2033 4.75
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 44185.27 0.02 US36179SLR66 6.29 Sep 20, 2046 3.0
HOME DEPOT INC Industrial Fixed Income 44078.8 0.02 US437076CF79 6.25 Mar 15, 2031 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43952.71 0.02 US3132DNVC46 4.35 Aug 01, 2052 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43791.89 0.02 US45866FAW41 6.97 Mar 15, 2033 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 43761.14 0.02 US969457BZ28 6.55 Aug 15, 2032 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 43572.33 0.02 US36179TAL98 5.2 Jun 20, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43569.03 0.02 US3140X6F631 6.23 Jan 01, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43455.06 0.02 US3140XJJS38 4.89 Oct 01, 2052 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43452.54 0.02 US46647PBL94 5.19 Apr 22, 2031 2.52
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 43216.09 0.02 US260543DG52 6.6 Mar 15, 2033 6.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42887.76 0.02 US3133KP6Y94 4.35 Oct 01, 2052 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42765.18 0.02 US3132CWCE21 3.42 Sep 01, 2034 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42612.47 0.02 US06051GJT76 5.94 Apr 22, 2032 2.69
ECOPETROL SA Agency Fixed Income 42623.03 0.02 US279158AS81 5.82 Jan 13, 2033 8.88
HP INC Industrial Fixed Income 42563.21 0.02 US40434LAJ44 6.22 Jun 17, 2031 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42494.56 0.02 US3133KKLP20 6.77 Nov 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42462.78 0.02 US3132D6AM21 4.14 Jul 01, 2036 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 42396.61 0.02 US882508BJ22 5.44 May 04, 2030 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 42363.84 0.02 US44891ABL08 4.7 Apr 08, 2030 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42354.12 0.02 US38141GYB49 5.96 Apr 22, 2032 2.62
NVIDIA CORPORATION Industrial Fixed Income 42192.39 0.02 US67066GAN43 6.35 Jun 15, 2031 2.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 42160.05 0.02 US22160KAP03 5.43 Apr 20, 2030 1.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41908.57 0.02 US3140QQPZ23 5.01 Oct 01, 2052 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 41881.29 0.02 US89236TGY55 5.14 Apr 01, 2030 3.38
FNMA 30YR MBS Pass-Through Fixed Income 41792.97 0.02 US3140J8GK33 6.44 Jul 01, 2047 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41718.68 0.02 US06406YAA01 4.59 Aug 23, 2029 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 41693.52 0.02 US36202FVG89 4.64 Jul 20, 2041 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41565.89 0.02 US3133BPXV57 4.35 Nov 01, 2052 5.0
FGOLD 20YR MBS Pass-Through Fixed Income 41540.85 0.02 US3128P8FX49 6.33 Mar 01, 2038 3.5
LOWES COMPANIES INC Industrial Fixed Income 41438.57 0.02 US548661EH62 6.53 Apr 01, 2032 3.75
CVS HEALTH CORP Industrial Fixed Income 41389.87 0.02 US126650DR85 6.49 Sep 15, 2031 2.13
HP INC Industrial Fixed Income 41378.81 0.02 US40434LAN55 6.61 Jan 15, 2033 5.5
ENERGY TRANSFER LP Industrial Fixed Income 41160.72 0.02 US29273VAQ32 6.62 Feb 15, 2033 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 41144.27 0.02 US756109BP80 6.5 Oct 13, 2032 5.63
FISERV INC Industrial Fixed Income 41122.11 0.02 US337738BE73 6.7 Mar 02, 2033 5.6
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 41054.99 0.02 US89153VAT61 4.95 Jan 10, 2030 2.83
DOMINION ENERGY INC Utility Fixed Income 41038.09 0.02 US25746UDG13 5.09 Apr 01, 2030 3.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 41026.78 0.02 US3128MJYM67 6.4 Aug 01, 2046 3.0
AMGEN INC Industrial Fixed Income 40933.16 0.02 US031162CZ14 6.77 Jan 15, 2032 2.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 40846.89 0.02 US743674BE29 4.88 Jan 15, 2030 3.4
INTEL CORPORATION Industrial Fixed Income 40833.21 0.02 US458140CG35 6.74 Feb 10, 2033 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40816.8 0.02 US694308JM04 4.97 Jul 01, 2030 4.55
FNMA Agency Fixed Income 40750.57 0.02 US3135G05Q27 5.82 Aug 05, 2030 0.88
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 40704.33 0.02 US172967NN71 6.33 Mar 17, 2033 3.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40646.66 0.02 US718172DA46 4.74 Feb 15, 2030 5.13
FNMA 30YR MBS Pass-Through Fixed Income 40579.77 0.02 US3140GYJ269 6.0 Feb 01, 2048 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40541.64 0.02 US89788MAP77 6.73 Jun 08, 2034 5.87
FNMA 30YR MBS Pass-Through Fixed Income 40460.12 0.02 US3140J9D323 5.38 Mar 01, 2046 3.5
MORGAN STANLEY Financial Institutions Fixed Income 40453.05 0.02 US617446HD43 6.01 Apr 01, 2032 7.25
TELEFONICA EUROPE BV Industrial Fixed Income 40466.92 0.02 US879385AD49 4.9 Sep 15, 2030 8.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 40426.52 0.02 US6174468X01 6.11 Apr 28, 2032 1.93
META PLATFORMS INC Industrial Fixed Income 40285.6 0.02 US30303M8M79 5.03 May 15, 2030 4.8
GNMA2 30YR MBS Pass-Through Fixed Income 40190.28 0.02 US36179VME73 5.81 May 20, 2050 3.5
BOEING CO Industrial Fixed Income 40116.17 0.02 US097023DC69 5.66 Feb 01, 2031 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40072.21 0.02 US95000U2G70 4.78 Oct 30, 2030 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40056.47 0.02 US3142GQSR46 1.95 Dec 01, 2053 6.5
AT&T INC Industrial Fixed Income 40001.6 0.02 US00206RMM15 8.11 Dec 01, 2033 2.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39978.72 0.02 US3133KJLB60 6.77 Jun 01, 2050 2.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 39909.06 0.02 US68245XAM11 5.1 Oct 15, 2030 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 39892.26 0.02 US61747YFE05 6.78 Apr 21, 2034 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 39840.42 0.02 US09256BAL18 5.01 Jan 10, 2030 2.5
EMRLD BORROWER LP 144A Industrial Fixed Income 39767.84 0.02 US29103CAA62 3.87 Dec 15, 2030 6.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 39776.28 0.02 US68323AFG40 4.9 Oct 02, 2029 2.0
BOOKING HOLDINGS INC Industrial Fixed Income 39729.04 0.02 US09857LAR96 4.94 Apr 13, 2030 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39702.97 0.02 US110122CP17 4.5 Jul 26, 2029 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39605.03 0.02 US025816DF35 6.9 May 01, 2034 5.04
EQUINOR ASA Agency Fixed Income 39424.63 0.02 US29446MAK80 5.38 May 22, 2030 2.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39397.82 0.02 US3132D6NX49 3.71 Feb 01, 2036 2.0
CHEVRON CORP Industrial Fixed Income 39194.16 0.02 US166764BY53 5.38 May 11, 2030 2.24
QUALCOMM INCORPORATED Industrial Fixed Income 39048.07 0.02 US747525BK80 5.41 May 20, 2030 2.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38991.79 0.02 US46647PCU84 6.72 Jan 25, 2033 2.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 38995.27 0.02 US64952WEZ23 6.92 Jan 28, 2033 4.55
STAPLES INC 144A Industrial Fixed Income 38787.36 0.02 US855030AQ50 3.74 Sep 01, 2029 10.75
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 38739.8 0.02 US36179VQT07 6.29 Jul 20, 2050 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38706.53 0.02 US95000U2L65 4.91 Apr 04, 2031 4.48
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38613.09 0.02 US3132D54E92 3.43 Dec 01, 2034 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 38471.97 0.02 US06051GJP54 5.84 Mar 11, 2032 2.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38473.86 0.02 US12543DBN93 3.61 Jan 15, 2032 10.88
COCA-COLA CO Industrial Fixed Income 38486.04 0.02 US191216DP21 6.7 Jan 05, 2032 2.25
CIGNA GROUP Industrial Fixed Income 38403.75 0.02 US125523CL22 5.19 Mar 15, 2030 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 38371.18 0.02 US36179T7K59 5.2 Aug 20, 2048 4.0
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 38347.36 0.02 US09951LAB99 3.65 Jul 01, 2029 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 38313.67 0.02 US11271LAK89 6.94 Jan 05, 2034 6.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 38323.1 0.02 US11271LAE20 4.98 Apr 15, 2030 4.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 38255.26 0.02 US3132LA2L53 6.33 Apr 01, 2049 3.5
NEWMONT CORPORATION Industrial Fixed Income 38200.05 0.02 US651639AZ99 6.98 Jul 15, 2032 2.6
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 38170.04 0.02 US723787AQ06 5.62 Aug 15, 2030 1.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38025.97 0.02 US89115A2E11 6.62 Jun 08, 2032 4.46
JBS USA LUX SA 144A Industrial Fixed Income 37909.09 0.02 US47214BAA61 7.05 Mar 15, 2034 6.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37873.98 0.02 US369550BM97 5.04 Apr 01, 2030 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37769.55 0.02 US38141GXH28 4.97 Mar 15, 2030 3.8
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 37690.1 0.02 US210385AD21 7.06 Jan 15, 2034 6.13
MICRON TECHNOLOGY INC Industrial Fixed Income 37682.76 0.02 US595112BS19 6.81 Apr 15, 2032 2.7
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 37628.66 0.02 US632525AU59 5.57 Aug 21, 2030 2.33
XCEL ENERGY INC Utility Fixed Income 37592.18 0.02 US98388MAD92 6.44 Jun 01, 2032 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 37560.14 0.02 US36179R4E62 5.81 Mar 20, 2046 3.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 37515.81 0.02 US37959GAB32 6.11 Jun 15, 2031 3.13
BAT CAPITAL CORP Industrial Fixed Income 37502.72 0.02 US054989AA67 4.91 Aug 02, 2030 6.34
ORACLE CORPORATION Industrial Fixed Income 37498.0 0.02 US68389XCJ28 6.46 Nov 09, 2032 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37436.62 0.02 US927804GE83 6.61 Nov 15, 2031 2.3
JOHNSON & JOHNSON Industrial Fixed Income 37391.02 0.02 US478160CQ51 5.79 Sep 01, 2030 1.3
NETFLIX INC 144A Industrial Fixed Income 37403.28 0.02 US64110LAU08 4.67 Nov 15, 2029 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37341.67 0.02 US3133KKNC98 6.78 Nov 01, 2050 2.5
SOUTHERN COMPANY (THE) Utility Fixed Income 37327.99 0.02 US842587DE49 5.11 Apr 30, 2030 3.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 37291.33 0.02 US60687YBU29 6.4 Sep 13, 2031 2.56
RTX CORP Industrial Fixed Income 37152.71 0.02 US75513ECV11 5.42 Mar 15, 2031 6.0
FEDEX CORP Industrial Fixed Income 37029.63 0.02 US31428XBV73 4.57 Aug 05, 2029 3.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37004.02 0.02 US3132DQTR73 3.06 Jun 01, 2053 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 36993.53 0.02 US25278XAN93 4.84 Dec 01, 2029 3.5
WEC ENERGY GROUP INC Utility Fixed Income 36928.39 0.02 US92939UAE64 5.81 Oct 15, 2030 1.8
ORANGE SA Industrial Fixed Income 36886.34 0.02 US35177PAL13 5.12 Mar 01, 2031 8.5
CONSTELLATION BRANDS INC Industrial Fixed Income 36880.48 0.02 US21036PBE79 4.55 Aug 01, 2029 3.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 36861.12 0.02 US06051GHV41 4.5 Jul 23, 2030 3.19
CVS HEALTH CORP Industrial Fixed Income 36826.01 0.02 US126650DG21 4.58 Aug 15, 2029 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36830.01 0.02 US3132DQ6A97 4.96 Aug 01, 2053 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36780.7 0.02 US37045XEP78 6.98 Jan 07, 2034 6.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 36796.22 0.02 US86964WAK80 6.44 Jan 15, 2032 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36760.02 0.02 US842400HT35 6.49 Nov 01, 2032 5.95
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 36725.61 0.02 US47233JGT97 6.44 Oct 15, 2031 2.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36701.14 0.02 XS2214237807 2.93 Jul 31, 2030 6.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36687.12 0.02 US37045XCY04 5.17 Jun 21, 2030 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 36601.53 0.02 US36179SNX17 4.64 Oct 20, 2046 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36576.65 0.02 US693475BJ30 6.37 Oct 28, 2033 6.04
MEDLINE BORROWER LP 144A Industrial Fixed Income 36562.56 0.02 US62482BAB80 3.6 Oct 01, 2029 5.25
FNMA 30YR MBS Pass-Through Fixed Income 36473.86 0.02 US31418CDL54 6.44 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 36433.93 0.02 US3140QAXR62 5.74 Apr 01, 2049 4.0
ALTRIA GROUP INC Industrial Fixed Income 36437.5 0.02 US02209SBJ15 5.18 May 06, 2030 3.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 36406.99 0.02 US21871XAH26 6.5 Apr 05, 2032 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36413.98 0.02 US37045XED49 6.39 Jan 09, 2033 6.4
GNMA2 30YR MBS Pass-Through Fixed Income 36382.8 0.02 US36179T7L33 4.64 Aug 20, 2048 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 36347.66 0.02 US45950KCU25 5.9 Aug 27, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36330.38 0.02 US459058JG93 5.9 Aug 26, 2030 0.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 36323.88 0.02 US55608JAZ12 6.53 Jan 14, 2033 2.87
PARAMOUNT GLOBAL Industrial Fixed Income 36307.24 0.02 US92556HAB33 5.37 Jan 15, 2031 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36301.24 0.02 US91324PEQ19 4.72 Feb 15, 2030 5.3
FNMA 30YR MBS Pass-Through Fixed Income 36258.35 0.02 US3140QBCF37 5.5 Jun 01, 2049 4.0
BOEING CO 144A Industrial Fixed Income 36235.11 0.02 US097023DL68 7.2 May 01, 2034 6.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36245.42 0.02 US31418DVC37 7.11 Dec 01, 2050 2.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36230.36 0.02 US92332YAB74 3.34 Jun 01, 2031 8.38
ONEOK INC Industrial Fixed Income 36216.87 0.02 US682680BK80 5.22 Nov 01, 2030 5.8
FORD MOTOR COMPANY Industrial Fixed Income 36180.15 0.02 US345370DA55 6.49 Feb 12, 2032 3.25
TRANSDIGM INC 144A Industrial Fixed Income 36106.66 0.02 US893647BV82 4.2 Mar 01, 2032 6.63
LKQ CORP Industrial Fixed Income 36071.31 0.02 US501889AF63 6.83 Jun 15, 2033 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36039.85 0.02 US3140XDRQ10 6.74 Nov 01, 2051 2.5
DAVITA INC 144A Industrial Fixed Income 36009.06 0.02 US23918KAS78 4.88 Jun 01, 2030 4.63
RELX CAPITAL INC Industrial Fixed Income 35976.79 0.02 US74949LAD47 5.28 May 22, 2030 3.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 35916.26 0.02 US620076BU23 6.14 May 24, 2031 2.75
ORACLE CORPORATION Industrial Fixed Income 35892.06 0.02 US68389XBV64 5.15 Apr 01, 2030 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 35841.39 0.02 US36179TXV24 5.2 May 20, 2048 4.0
INTUIT INC. Industrial Fixed Income 35847.07 0.02 US46124HAG11 7.16 Sep 15, 2033 5.2
CIGNA GROUP Industrial Fixed Income 35823.66 0.02 US125523CS74 6.78 Mar 15, 2033 5.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 35831.74 0.02 US256677AP01 6.88 Jul 05, 2033 5.45
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 35812.06 0.02 US546676AZ04 6.86 Apr 15, 2033 5.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35780.47 0.02 US14040HCG83 6.32 Jul 29, 2032 2.36
PFIZER INC Industrial Fixed Income 35750.01 0.02 US717081EW90 5.2 Apr 01, 2030 2.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35746.44 0.02 XS2434896010 6.55 Mar 27, 2032 3.63
CATERPILLAR INC Industrial Fixed Income 35728.24 0.02 US149123CH22 5.23 Apr 09, 2030 2.6
STATE STREET CORP Financial Institutions Fixed Income 35710.39 0.02 US857477BF90 4.85 Nov 01, 2034 3.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35634.21 0.02 US46647PBE51 4.77 Oct 15, 2030 2.74
PHILLIPS 66 CO Industrial Fixed Income 35624.5 0.02 US718547AR30 6.91 Jun 30, 2033 5.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 35607.46 0.02 US04636NAN30 7.47 Feb 26, 2034 5.0
ENTERGY ARKANSAS LLC Utility Fixed Income 35596.91 0.02 US29366MAD02 6.69 Jan 15, 2033 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 35573.59 0.02 US49271VAV27 7.41 Mar 15, 2034 5.3
CITIGROUP INC Financial Institutions Fixed Income 35483.72 0.02 US172967PG03 7.22 Feb 13, 2035 5.83
CVS HEALTH CORP Industrial Fixed Income 35496.56 0.02 US126650DX53 5.4 Jan 30, 2031 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35486.65 0.02 US3133B5NU29 7.31 Mar 01, 2052 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35465.7 0.02 US38141GXG45 5.06 Feb 07, 2030 2.6
CARGILL INC 144A Industrial Fixed Income 35434.15 0.02 US141781BZ62 6.61 Oct 11, 2032 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 35414.74 0.02 US303901BL51 6.33 Aug 16, 2032 5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 35410.09 0.02 US46849LTL52 4.48 Jun 21, 2029 3.05
FREEPORT-MCMORAN INC Industrial Fixed Income 35401.72 0.02 US35671DCD57 2.72 Sep 01, 2029 5.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35391.45 0.02 US87612BBQ41 3.02 Mar 01, 2030 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35321.91 0.02 US06406RBW60 7.32 Mar 14, 2035 5.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35274.4 0.02 US3132DMT960 7.84 Apr 01, 2051 2.5
S&P GLOBAL INC Industrial Fixed Income 35059.26 0.02 US78409VBK98 6.65 Mar 01, 2032 2.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35041.08 0.02 US95000U2J10 5.01 Feb 11, 2031 2.57
WASTE CONNECTIONS INC Industrial Fixed Income 34975.87 0.02 US94106BAG68 7.45 Mar 01, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 34967.91 0.02 US87264ADF93 7.54 Apr 15, 2034 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 34898.84 0.02 US742718FW49 6.78 Feb 01, 2032 2.3
REPUBLIC SERVICES INC Industrial Fixed Income 34844.61 0.02 US760759BC31 7.55 Apr 01, 2034 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 34722.41 0.02 US1248EPCK74 5.44 Feb 01, 2031 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34713.26 0.02 US06051GJB68 5.2 Apr 29, 2031 2.59
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 34682.6 0.02 US60337JAA43 4.12 Feb 15, 2030 6.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 34666.67 0.02 US42250PAE34 6.74 Dec 15, 2032 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 34568.58 0.02 US842587DR51 7.0 Jun 15, 2033 5.2
LOWES COMPANIES INC Industrial Fixed Income 34531.82 0.02 US548661EA10 6.02 Apr 01, 2031 2.63
HESS CORP Industrial Fixed Income 34496.79 0.02 US023551AJ38 5.57 Aug 15, 2031 7.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34470.14 0.02 US3133AAKC53 7.25 Oct 01, 2050 2.0
T-MOBILE USA INC Industrial Fixed Income 34456.53 0.02 US87264ACB98 5.92 Feb 15, 2031 2.55
COMCAST CORPORATION Industrial Fixed Income 34345.55 0.02 US20030NEE76 7.09 May 15, 2033 4.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 34359.58 0.02 US666807CH36 6.95 Mar 15, 2033 4.7
AUTOZONE INC Industrial Fixed Income 34309.61 0.02 US053332BD36 6.81 Feb 01, 2033 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 34315.09 0.02 US21036PBP27 7.02 May 01, 2033 4.9
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 34263.18 0.02 US58507LBC28 7.04 Mar 30, 2033 4.5
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 34188.89 0.02 US22541LAE39 6.1 Jul 15, 2032 7.13
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34198.11 0.02 US92332YAD31 3.15 Feb 01, 2032 9.88
VALERO ENERGY CORPORATION Industrial Fixed Income 34188.33 0.02 US91913YBC30 6.53 Dec 01, 2031 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34183.85 0.02 US46647PBJ49 4.89 Mar 24, 2031 4.49
CLOROX COMPANY Industrial Fixed Income 34162.99 0.02 US189054AZ21 6.43 May 01, 2032 4.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34139.59 0.02 US87612BBS07 4.3 Feb 01, 2031 4.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 34113.36 0.02 US1248EPCE15 5.05 Aug 15, 2030 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 34116.78 0.02 US665859AV62 5.39 May 01, 2030 1.95
CENTENE CORPORATION Financial Institutions Fixed Income 34025.14 0.02 US15135BAX91 5.96 Mar 01, 2031 2.5
PROLOGIS LP Financial Institutions Fixed Income 33955.61 0.02 US74340XCE94 7.18 Jun 15, 2033 4.75
APPLE INC Industrial Fixed Income 33891.16 0.02 US037833DU14 5.47 May 11, 2030 1.65
BMW US CAPITAL LLC 144A Industrial Fixed Income 33885.99 0.02 US05565EBL83 4.99 Apr 09, 2030 4.15
EBAY INC Industrial Fixed Income 33863.4 0.02 US278642AW32 5.13 Mar 11, 2030 2.7
NXP BV Industrial Fixed Income 33809.01 0.02 US62954HAJ77 6.68 Feb 15, 2032 2.65
DUKE ENERGY CORP Utility Fixed Income 33681.4 0.02 US26441CBL81 6.23 Jun 15, 2031 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33692.47 0.02 US3132DSMT68 2.56 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33631.98 0.02 US3140XDFV33 6.92 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33618.27 0.02 US36179RS915 5.81 Nov 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33558.53 0.02 US3132HNH519 6.33 Oct 01, 2042 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 33529.71 0.02 US36186CBY84 5.65 Nov 01, 2031 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 33499.82 0.02 US36179TXU41 5.81 May 20, 2048 3.5
FHMS_K056 A2 CMBS Fixed Income 33474.57 0.02 US3137BQYS07 1.57 May 25, 2026 2.52
MSCI INC 144A Industrial Fixed Income 33459.66 0.02 US55354GAL41 5.1 Feb 15, 2031 3.88
INTEL CORPORATION Industrial Fixed Income 33433.4 0.02 US458140CA64 6.64 Aug 05, 2032 4.15
WALMART INC Industrial Fixed Income 33430.94 0.02 US931142EN95 4.47 Jul 08, 2029 3.25
FNMA 30YR MBS Pass-Through Fixed Income 33383.44 0.02 US3140Q8DV46 5.56 Jan 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33366.45 0.02 US3140XCLX42 6.74 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33353.63 0.02 US3140XDCU86 6.82 Oct 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33361.85 0.02 US38141GYJ74 6.13 Jul 21, 2032 2.38
WASTE MANAGEMENT INC Industrial Fixed Income 33312.66 0.02 US94106LBS79 6.48 Apr 15, 2032 4.15
WALMART INC Industrial Fixed Income 33296.14 0.02 US931142ET65 6.59 Sep 22, 2031 1.8
GATX CORPORATION Financial Institutions Fixed Income 33266.6 0.02 US361448BF99 5.13 Jun 30, 2030 4.0
EXELON CORPORATION Utility Fixed Income 33230.97 0.02 US30161NAX93 5.02 Apr 15, 2030 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33197.3 0.02 US084659AV35 5.21 Jul 15, 2030 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33162.71 0.02 US674599ED34 4.81 Sep 01, 2030 6.63
APPALACHIAN POWER CO Utility Fixed Income 33135.92 0.02 US037735DA25 6.53 Aug 01, 2032 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 33123.69 0.02 US075887CL11 6.03 Feb 11, 2031 1.96
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 33126.2 0.02 US75886FAE79 5.74 Sep 15, 2030 1.75
WEYERHAEUSER COMPANY Industrial Fixed Income 33059.23 0.02 US962166BY91 5.03 Apr 15, 2030 4.0
FISERV INC Industrial Fixed Income 33008.11 0.02 US337738AU25 4.42 Jul 01, 2029 3.5
QORVO INC Industrial Fixed Income 33001.04 0.02 US74736KAH41 4.01 Oct 15, 2029 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32880.86 0.02 US4581X0EJ31 7.41 Apr 12, 2033 3.5
GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 32811.39 0.02 US36268NAA81 3.44 Jan 15, 2031 7.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 32777.68 0.02 US47837RAD26 6.52 Sep 16, 2031 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32770.27 0.02 US438516CF18 6.55 Sep 01, 2031 1.75
ECOPETROL SA Agency Fixed Income 32715.48 0.02 US279158AP43 6.02 Nov 02, 2031 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 32696.15 0.02 US31335BN442 6.33 Feb 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 32641.91 0.02 US3132A5HX69 6.49 Dec 01, 2047 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32604.06 0.02 US035240AV25 5.23 Jun 01, 2030 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 32589.33 0.02 US049560AT22 6.06 Jan 15, 2031 1.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32593.11 0.02 US16412XAJ46 4.71 Nov 15, 2029 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32556.15 0.02 US3140QMBZ64 7.05 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 32524.01 0.02 US36179UZT23 5.81 Sep 20, 2049 3.5
HASBRO INC Industrial Fixed Income 32491.49 0.02 US418056AZ06 4.75 Nov 19, 2029 3.9
CARVANA CO 144A Industrial Fixed Income 32357.5 0.02 US146869AM47 3.73 Jun 01, 2031 14.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32333.72 0.02 US13607HR535 6.62 Apr 07, 2032 3.6
DELL INTERNATIONAL LLC Industrial Fixed Income 32312.98 0.02 US24703TAH95 4.84 Jul 15, 2030 6.2
CCO HOLDINGS LLC Industrial Fixed Income 32267.74 0.02 US1248EPCN14 6.22 May 01, 2032 4.5
RTX CORP Industrial Fixed Income 32269.46 0.02 US75513ECW93 7.23 Mar 15, 2034 6.1
GEORGIA POWER COMPANY Utility Fixed Income 32252.84 0.02 US373334KQ30 6.45 May 15, 2032 4.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32223.63 0.02 US808513BT10 6.74 Dec 01, 2031 1.95
AMEREN CORPORATION Utility Fixed Income 32138.49 0.02 US023608AJ15 5.64 Jan 15, 2031 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32048.21 0.02 US3140M2E248 6.65 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 32043.41 0.02 US61747YEF88 6.41 Sep 16, 2036 2.48
PULTE GROUP INC Industrial Fixed Income 31969.93 0.02 US745867AP60 6.83 May 15, 2033 6.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 31831.15 0.02 US15089QAP90 6.1 Jul 15, 2032 6.38
GLOBAL PAYMENTS INC Industrial Fixed Income 31822.2 0.02 US37940XAB82 4.59 Aug 15, 2029 3.2
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 31767.59 0.02 US254709AS70 6.41 Nov 29, 2032 6.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31757.84 0.02 US036752AL74 4.71 Sep 15, 2029 2.88
TAPESTRY INC Industrial Fixed Income 31742.1 0.02 US876030AF42 6.69 Nov 27, 2033 7.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 31728.8 0.02 US04686JAC53 5.64 Jan 15, 2031 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 31723.13 0.02 US893574AP88 5.22 May 15, 2030 3.25
HALLIBURTON COMPANY Industrial Fixed Income 31677.23 0.02 US406216BL45 5.07 Mar 01, 2030 2.92
CELANESE US HOLDINGS LLC Industrial Fixed Income 31616.6 0.02 US15089QAX25 5.16 Nov 15, 2030 6.55
NEWMONT CORPORATION Industrial Fixed Income 31555.25 0.02 US651639AX42 4.76 Oct 01, 2029 2.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 31548.16 0.02 US744330AA93 5.2 Apr 14, 2030 3.13
TARGA RESOURCES CORP Industrial Fixed Income 31488.58 0.02 US87612GAC50 6.62 Mar 15, 2033 6.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31422.51 0.02 US26442UAN46 6.61 Apr 01, 2032 3.4
ONEOK INC Industrial Fixed Income 31390.52 0.02 US682680BG78 6.5 Nov 15, 2032 6.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 31365.0 0.02 US015271AR09 6.12 Aug 15, 2031 3.38
HOME DEPOT INC Industrial Fixed Income 31342.57 0.02 US437076CP51 6.69 Apr 15, 2032 3.25
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 31358.33 0.02 US64952GAE89 6.93 May 15, 2033 5.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31335.81 0.02 US55608JBE73 6.28 Jun 21, 2033 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31291.45 0.02 US46647PEH55 7.27 Apr 22, 2035 5.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 31269.72 0.02 US61747YFR18 7.23 Apr 19, 2035 5.83
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31253.29 0.02 US25156PAD50 5.92 Jun 01, 2032 9.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31247.91 0.02 US3140QKEX24 6.71 Apr 01, 2051 2.0
PETROLEOS MEXICANOS Agency Fixed Income 31260.44 0.02 US71654QDP46 5.63 Feb 07, 2033 10.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31200.2 0.02 US12769GAB68 3.05 Feb 15, 2030 7.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 31142.05 0.02 US44332PAJ03 4.12 Jan 31, 2032 7.38
BOSTON GAS COMPANY 144A Utility Fixed Income 31126.76 0.02 US100743AM53 6.47 Mar 16, 2032 3.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31093.6 0.02 US68233JBU79 5.3 May 15, 2030 2.75
S&P GLOBAL INC Industrial Fixed Income 31079.08 0.02 US78409VAP94 4.97 Dec 01, 2029 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31028.82 0.02 US14040HDA05 6.6 Jun 08, 2034 6.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31024.18 0.02 US084664DA63 6.7 Mar 15, 2032 2.88
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 31013.22 0.02 US88731EAJ91 6.36 Jul 15, 2033 8.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 30978.4 0.02 US174610AT28 5.19 Apr 30, 2030 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 30974.75 0.02 US36179UKZ48 3.85 Jan 20, 2049 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30944.81 0.02 US055451BD93 5.16 Sep 08, 2030 5.25
MCKESSON CORP Industrial Fixed Income 30827.47 0.02 US581557BU82 7.01 Jul 15, 2033 5.1
NASDAQ INC Financial Institutions Fixed Income 30804.51 0.02 US63111XAJ00 7.27 Feb 15, 2034 5.55
SEMPRA Utility Fixed Income 30784.93 0.02 US816851BR98 6.95 Aug 01, 2033 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30662.64 0.02 US3133KGGQ55 5.9 Jul 01, 2049 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30635.58 0.02 US883556CX89 7.09 Aug 10, 2033 5.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30619.23 0.02 US31335BNL61 6.33 Sep 01, 2047 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 30617.12 0.02 US3140QLF842 4.07 Jul 01, 2036 2.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 30607.66 0.02 US03740MAD20 7.33 Mar 01, 2034 5.45
FIRSTCASH INC 144A Financial Institutions Fixed Income 30607.26 0.02 US33767DAD75 4.35 Mar 01, 2032 6.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30581.76 0.02 US209111GA54 6.27 Jun 15, 2031 2.4
BLOCK INC 144A Industrial Fixed Income 30583.38 0.02 US852234AR43 4.4 May 15, 2032 6.5
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 30585.55 0.02 US18912UAC62 4.44 Jun 30, 2032 8.25
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 30565.88 0.02 US212015AT84 5.16 Jan 15, 2031 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30572.39 0.02 US37045XEV47 7.27 Apr 04, 2034 5.95
IPALCO ENTERPRISES INC 144A Utility Fixed Income 30547.58 0.02 US462613AQ35 7.31 Apr 01, 2034 5.75
FISERV INC Industrial Fixed Income 30527.47 0.02 US337738BL17 7.36 Mar 15, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30505.24 0.02 US14040HCY99 6.37 Feb 01, 2034 5.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30508.75 0.02 US718172DB29 6.71 Feb 15, 2033 5.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 30478.66 0.02 US744320BH48 5.25 Oct 01, 2050 3.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 30467.85 0.02 US573874AJ32 5.99 Apr 15, 2031 2.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30434.02 0.02 US16411QAN16 6.07 Jan 31, 2032 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30404.46 0.02 US24422EXP95 7.63 Apr 11, 2034 5.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30380.6 0.02 US10373QBT67 6.56 Jan 12, 2032 2.72
BROADCOM INC Industrial Fixed Income 30330.62 0.02 US11135FBD24 4.89 Apr 15, 2030 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30296.92 0.02 US75513ECR09 6.8 Feb 27, 2033 5.15
STARBUCKS CORPORATION Industrial Fixed Income 30288.45 0.02 US855244AZ28 5.75 Nov 15, 2030 2.55
VISA INC Industrial Fixed Income 30258.55 0.02 US92826CAM47 5.33 Apr 15, 2030 2.05
VALE OVERSEAS LTD Industrial Fixed Income 30225.91 0.02 US91911TAR41 6.84 Jun 12, 2033 6.13
ARROW ELECTRONICS INC Industrial Fixed Income 30204.77 0.02 US04273WAE12 7.3 Apr 10, 2034 5.88
KENVUE INC Industrial Fixed Income 30193.77 0.02 US49177JAK88 6.93 Mar 22, 2033 4.9
T-MOBILE USA INC Industrial Fixed Income 30169.47 0.02 US87264ACY91 7.01 Jul 15, 2033 5.05
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30109.29 0.02 US06417XAP69 4.8 Feb 01, 2030 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30087.76 0.02 US89236TKD62 4.37 Jun 29, 2029 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30069.4 0.02 US036752AN31 5.38 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30078.09 0.02 US37045XDS27 6.46 Jan 12, 2032 3.1
METLIFE INC Financial Institutions Fixed Income 30041.5 0.02 US59156RCE62 6.94 Jul 15, 2033 5.38
PILGRIMS PRIDE CORP Industrial Fixed Income 30019.54 0.02 US72147KAH14 6.12 Mar 01, 2032 3.5
BIOGEN INC Industrial Fixed Income 29958.03 0.02 US09062XAH61 5.34 May 01, 2030 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 29870.25 0.02 US36179TUB96 5.2 Mar 20, 2048 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29816.53 0.02 US91324PDX78 5.44 May 15, 2030 2.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 29720.32 0.02 US911312BY18 4.92 Apr 01, 2030 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29711.03 0.02 US927804GK44 6.92 Apr 01, 2033 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 29677.37 0.02 US891490AT14 4.54 Feb 15, 2030 8.13
TARGET CORPORATION Industrial Fixed Income 29687.17 0.02 US87612EBQ89 6.88 Jan 15, 2033 4.4
ERAC USA FINANCE LLC 144A Industrial Fixed Income 29581.75 0.02 US26884TAW27 7.03 May 01, 2033 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29545.39 0.02 US3140QEY301 6.51 Sep 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 29463.76 0.02 US36179SSN89 6.54 Dec 20, 2046 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29432.44 0.01 US694308JG36 5.89 Feb 01, 2031 2.5
CITIGROUP INC Financial Institutions Fixed Income 29377.46 0.01 US172967MY46 5.98 May 01, 2032 2.56
FREEPORT-MCMORAN INC Industrial Fixed Income 29356.71 0.01 US35671DCH61 3.96 Aug 01, 2030 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 29324.61 0.01 US36179T7J86 5.81 Aug 20, 2048 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 29284.93 0.01 US25156PAC77 4.8 Jun 15, 2030 8.75
MERCK & CO INC Industrial Fixed Income 29259.7 0.01 US58933YBE41 6.72 Dec 10, 2031 2.15
MPLX LP Industrial Fixed Income 29233.31 0.01 US55336VBV18 6.82 Mar 01, 2033 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29144.4 0.01 US3140QCWN24 6.55 Feb 01, 2050 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 29141.48 0.01 US31335BPG58 6.8 Sep 01, 2046 3.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 29121.04 0.01 US67103HAL15 6.53 Jun 15, 2032 4.7
AMPHENOL CORPORATION Industrial Fixed Income 29100.37 0.01 US032095AL53 6.47 Sep 15, 2031 2.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 29039.63 0.01 US210518DU76 7.06 May 15, 2033 4.63
APPLE INC Industrial Fixed Income 29011.6 0.01 US037833EJ59 6.49 Aug 05, 2031 1.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28997.31 0.01 US4581X0EF19 4.68 Sep 14, 2029 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29003.76 0.01 US655844CQ90 6.97 Mar 01, 2033 4.45
PROGRESS ENERGY INC Utility Fixed Income 28864.88 0.01 US743263AE50 5.24 Mar 01, 2031 7.75
FREEPORT-MCMORAN INC Industrial Fixed Income 28794.83 0.01 US35671DCF06 4.02 Mar 01, 2030 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28755.93 0.01 US06051GJL41 5.7 Oct 24, 2031 1.92
VMWARE LLC Industrial Fixed Income 28717.8 0.01 US928563AL97 6.39 Aug 15, 2031 2.2
CARVANA CO 144A Industrial Fixed Income 28692.11 0.01 US146869AN20 1.47 Jun 01, 2030 13.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28631.27 0.01 US3133GGX577 4.59 Mar 01, 2037 1.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28623.76 0.01 US89352HBA68 5.01 Apr 15, 2030 4.1
CSL FINANCE PLC 144A Industrial Fixed Income 28581.45 0.01 US12661PAC32 6.49 Apr 27, 2032 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28528.62 0.01 US345397B694 6.02 Jun 17, 2031 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28510.68 0.01 US46647PBU93 5.8 Nov 19, 2031 1.76
VICI PROPERTIES LP 144A Industrial Fixed Income 28440.51 0.01 US92564RAB15 3.98 Dec 01, 2029 4.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 28420.5 0.01 US47233JBH05 4.84 Jan 23, 2030 4.15
MCAFEE CORP 144A Industrial Fixed Income 28363.93 0.01 US579063AB46 4.0 Feb 15, 2030 7.38
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28241.92 0.01 US16411QAQ47 6.67 Jun 30, 2033 5.95
NISOURCE INC Utility Fixed Income 28233.1 0.01 US65473PAL94 6.1 Feb 15, 2031 1.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28150.41 0.01 US718172CJ63 4.56 Aug 15, 2029 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28068.2 0.01 US3132D6NZ96 4.04 Feb 01, 2036 2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28035.94 0.01 US09261BAD29 6.8 Jan 30, 2032 2.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 27950.24 0.01 US370425RZ53 5.65 Nov 01, 2031 8.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 27823.31 0.01 XS1303927179 5.11 Sep 01, 2029 0.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27796.28 0.01 US3140XBB582 4.2 May 01, 2036 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 27800.61 0.01 US756109CC68 4.88 Jan 15, 2030 3.4
FORD MOTOR COMPANY Industrial Fixed Income 27770.25 0.01 US345370CA64 5.42 Jul 16, 2031 7.45
MORGAN STANLEY Financial Institutions Fixed Income 27784.12 0.01 US6174468P76 5.0 Apr 01, 2031 3.62
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 27760.48 0.01 US874054AH20 6.5 Apr 14, 2032 4.0
US BANCORP MTN Financial Institutions Fixed Income 27758.27 0.01 US91159HJB78 6.53 Nov 03, 2036 2.49
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 27725.07 0.01 US29278NAQ60 5.15 May 15, 2030 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27674.23 0.01 US494368CB71 5.11 Mar 26, 2030 3.1
REVVITY INC Industrial Fixed Income 27652.98 0.01 US714046AG46 4.66 Sep 15, 2029 3.3
SOUTHWEST GAS CORP Utility Fixed Income 27663.12 0.01 US845011AE58 6.41 Mar 15, 2032 4.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27613.58 0.01 US045167FN85 6.81 Apr 27, 2032 3.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27604.99 0.01 US693475BU84 6.74 Oct 20, 2034 6.88
EQUINIX INC Industrial Fixed Income 27563.83 0.01 US29444UBU97 6.53 Apr 15, 2032 3.9
HUMANA INC Financial Institutions Fixed Income 27542.08 0.01 US444859BK72 4.59 Aug 15, 2029 3.13
DEERE & CO Industrial Fixed Income 27515.96 0.01 US244199BJ37 5.16 Apr 15, 2030 3.1
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27512.21 0.01 US45866FAN42 7.38 Sep 15, 2032 1.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27437.53 0.01 US3140X7VQ97 6.51 Sep 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 27328.92 0.01 US3138WJNJ38 5.84 Dec 01, 2046 3.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 27297.53 0.01 US02156LAF85 4.24 Jul 15, 2029 5.13
BOSTON GAS COMPANY 144A Utility Fixed Income 27270.14 0.01 US100743AL70 4.57 Aug 01, 2029 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 27262.7 0.01 US775109CH22 6.47 Mar 15, 2032 3.8
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27141.93 0.01 US92840VAQ59 6.82 Oct 15, 2033 6.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 27106.43 0.01 US534187BJ76 4.93 Jan 15, 2030 3.05
NRG ENERGY INC 144A Utility Fixed Income 27050.03 0.01 US629377CT71 6.44 Mar 15, 2033 7.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27035.58 0.01 US345397C684 4.54 Mar 06, 2030 7.35
SANTOS FINANCE LTD. 144A Industrial Fixed Income 27037.24 0.01 US803014AB57 6.76 Sep 19, 2033 6.88
BIO-RAD LABORATORIES INC Industrial Fixed Income 26990.51 0.01 US090572AQ17 6.49 Mar 15, 2032 3.7
VONTIER CORP Industrial Fixed Income 26898.06 0.01 US928881AF82 5.94 Apr 01, 2031 2.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 26880.68 0.01 US806854AJ48 5.35 Jun 26, 2030 2.65
SONOCO PRODUCTS COMPANY Industrial Fixed Income 26879.22 0.01 US835495AL63 5.2 May 01, 2030 3.13
CITIGROUP INC Financial Institutions Fixed Income 26823.22 0.01 US17308CC539 4.78 Nov 05, 2030 2.98
GENERAL MILLS INC Industrial Fixed Income 26811.86 0.01 US370334CL64 5.2 Apr 15, 2030 2.88
CARRIER GLOBAL CORP Industrial Fixed Income 26802.79 0.01 US14448CAQ78 5.07 Feb 15, 2030 2.72
VODAFONE GROUP PLC Industrial Fixed Income 26798.25 0.01 US92857WAB63 6.61 Nov 30, 2032 6.25
CITIGROUP INC Financial Institutions Fixed Income 26769.12 0.01 US172967BL44 6.27 Jun 15, 2032 6.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 26710.89 0.01 US25278XAR08 5.89 Mar 24, 2031 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 26725.3 0.01 US36179Q6N61 6.29 Mar 20, 2045 3.0
ENERGY TRANSFER LP Industrial Fixed Income 26657.04 0.01 US29273VAU44 7.04 Dec 01, 2033 6.55
OVINTIV INC Industrial Fixed Income 26654.8 0.01 US69047QAC69 6.72 Jul 15, 2033 6.25
ARCELORMITTAL SA Industrial Fixed Income 26630.28 0.01 US03938LBF04 6.39 Nov 29, 2032 6.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26591.65 0.01 US110122DY15 5.34 Feb 01, 2031 5.75
CHART INDUSTRIES INC 144A Industrial Fixed Income 26609.99 0.01 US16115QAF72 2.7 Jan 01, 2030 7.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 26538.75 0.01 US26444HAH49 4.97 Dec 01, 2029 2.5
J M SMUCKER CO Industrial Fixed Income 26499.13 0.01 US832696AX63 7.08 Nov 15, 2033 6.2
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26475.34 0.01 US02666TAE73 6.59 Apr 15, 2032 3.63
T-MOBILE USA INC Industrial Fixed Income 26491.8 0.01 US87264ADC62 7.15 Jan 15, 2034 5.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26461.02 0.01 US045167ER09 5.17 Jan 24, 2030 1.88
CITIGROUP INC Financial Institutions Fixed Income 26467.2 0.01 US172967PA33 6.37 Nov 17, 2033 6.27
KFW Agency Fixed Income 26461.48 0.01 US500769JD71 4.89 Sep 14, 2029 1.75
AON CORP Financial Institutions Fixed Income 26429.99 0.01 US037389BE22 5.29 May 15, 2030 2.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26422.24 0.01 US571903BF91 6.98 Oct 15, 2032 3.5
GLP CAPITAL LP Industrial Fixed Income 26412.75 0.01 US361841AS80 6.98 Dec 01, 2033 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26393.93 0.01 US345397D427 4.82 Jun 10, 2030 7.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26381.49 0.01 US694308KJ55 6.46 Jan 15, 2033 6.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26370.31 0.01 US3140X9R648 4.04 Feb 01, 2036 2.0
CAMERON LNG LLC 144A Industrial Fixed Income 26332.67 0.01 US133434AA86 6.14 Jul 15, 2031 2.9
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 26325.07 0.01 US24703DBL47 6.6 Feb 01, 2033 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26276.05 0.01 US3140QGJQ16 4.04 Dec 01, 2035 2.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26270.63 0.01 US609207BB05 6.67 Mar 17, 2032 3.0
SYSCO CORPORATION Industrial Fixed Income 26265.0 0.01 US871829BK24 5.12 Feb 15, 2030 2.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26241.8 0.01 US06418JAC53 7.23 Feb 01, 2034 5.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26223.32 0.01 US693475BS39 6.75 Aug 18, 2034 5.94
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 26197.25 0.01 US29336TAD28 4.83 Sep 01, 2030 6.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 26197.24 0.01 US86964WAJ18 5.58 Jan 15, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 26168.58 0.01 US3140J8DM26 6.65 Apr 01, 2047 2.5
FNMA 30YR MBS Pass-Through Fixed Income 26174.59 0.01 US3138WJTG35 6.44 Jan 01, 2047 3.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 26095.34 0.01 US681936BM17 5.71 Feb 01, 2031 3.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26097.63 0.01 US709599BV54 4.95 Jun 15, 2030 6.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 26049.51 0.01 US29452EAC57 6.57 Jan 11, 2033 5.59
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25988.12 0.01 US91324PER91 6.73 Feb 15, 2033 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25966.32 0.01 US3140QBHB77 5.55 Jul 01, 2049 4.0
DUKE ENERGY CORP Utility Fixed Income 25948.42 0.01 US26441CBZ77 7.01 Sep 15, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 25956.68 0.01 US36179XBV73 3.94 Jul 20, 2052 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 25937.01 0.01 US70450YAH62 5.42 Jun 01, 2030 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 25905.9 0.01 US03027XCF50 7.14 Nov 15, 2033 5.9
BROADCOM INC 144A Industrial Fixed Income 25904.59 0.01 US11135FBL40 8.02 Apr 15, 2034 3.47
CROWN CASTLE INC Industrial Fixed Income 25905.63 0.01 US22822VBE02 7.24 Mar 01, 2034 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25915.1 0.01 US14040HDF91 6.86 Feb 01, 2035 6.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25914.31 0.01 US29379VCD38 6.69 Jan 31, 2033 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25921.69 0.01 US3140X4GD29 3.35 Feb 01, 2049 6.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25921.49 0.01 US446150AS35 5.09 Feb 04, 2030 2.55
YPF SA RegS Agency Fixed Income 25920.68 0.01 USP989MJBS99 2.87 Jun 30, 2029 9.0
REGAL REXNORD CORP Industrial Fixed Income 25899.06 0.01 US758750AP89 6.63 Apr 15, 2033 6.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25865.1 0.01 US009158BC97 5.41 May 15, 2030 2.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 25875.74 0.01 US10112RBD52 5.72 Jan 30, 2031 3.25
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25873.61 0.01 US47077WAC29 4.01 Apr 30, 2031 7.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25882.91 0.01 US89788MAK80 6.3 Oct 28, 2033 6.12
COMCAST CORPORATION Industrial Fixed Income 25820.74 0.01 US20030NEB38 6.62 Nov 15, 2032 5.5
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 25809.98 0.01 US34966MAA09 4.09 Jun 01, 2031 7.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25787.19 0.01 US45344LAD55 4.23 Apr 01, 2032 7.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 25767.75 0.01 US04686JAG67 7.04 Jan 15, 2034 5.88
WFCM_20-C56 A5 CMBS Fixed Income 25736.27 0.01 US95002RAX61 5.16 Jun 15, 2053 2.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 25722.3 0.01 US854502AL57 5.21 Mar 15, 2030 2.3
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25682.15 0.01 US019576AD90 4.06 Feb 15, 2031 7.88
KILROY REALTY LP Financial Institutions Fixed Income 25663.84 0.01 US49427RAP73 5.02 Feb 15, 2030 3.05
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25632.1 0.01 US12769GAC42 4.27 Feb 15, 2032 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 25621.02 0.01 US12802D2H82 6.8 Jan 26, 2032 2.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25620.44 0.01 US438516BZ80 5.48 Jun 01, 2030 1.95
ORIX CORPORATION Financial Institutions Fixed Income 25615.09 0.01 US686330AR22 6.6 Sep 13, 2032 5.2
EQT CORP Industrial Fixed Income 25592.73 0.01 US26884LAR06 7.15 Feb 01, 2034 5.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25604.16 0.01 US571748BW16 7.44 Mar 15, 2034 5.15
INTEL CORPORATION Industrial Fixed Income 25549.36 0.01 US458140CF51 4.73 Feb 10, 2030 5.13
JOHNSON & JOHNSON Industrial Fixed Income 25532.63 0.01 US478160CW20 7.74 Jun 01, 2034 4.95
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 25475.31 0.01 US039853AA46 4.13 Feb 15, 2031 7.75
EMERSON ELECTRIC CO Industrial Fixed Income 25479.07 0.01 US291011BR42 6.65 Dec 21, 2031 2.2
HCA INC Industrial Fixed Income 25487.0 0.01 US404119CU12 7.33 Apr 01, 2034 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 25434.72 0.01 US61747YFM21 7.18 Feb 07, 2039 5.94
T-MOBILE USA INC Industrial Fixed Income 25436.11 0.01 US87264ACV52 6.67 Jan 15, 2033 5.2
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 25418.6 0.01 US039956AA59 4.35 Feb 15, 2032 8.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 25429.17 0.01 US04636NAM56 5.53 Feb 26, 2031 4.9
DTE ELECTRIC COMPANY Utility Fixed Income 25431.21 0.01 US23338VAS51 6.88 Apr 01, 2033 5.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25414.04 0.01 US89352HBC25 6.48 Oct 12, 2031 2.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 25394.11 0.01 US03740MAC47 5.48 Mar 01, 2031 5.3
JOHNSON & JOHNSON Industrial Fixed Income 25410.98 0.01 US478160CV47 5.79 Jun 01, 2031 4.9
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 25366.8 0.01 US455434BV12 6.62 Dec 01, 2032 5.65
META PLATFORMS INC Industrial Fixed Income 25365.55 0.01 US30303M8N52 7.07 May 15, 2033 4.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 25334.4 0.01 US00846UAN19 6.03 Mar 12, 2031 2.3
CAMPBELL SOUP COMPANY Industrial Fixed Income 25341.72 0.01 US134429BP34 7.4 Mar 21, 2034 5.4
GENERAL MOTORS CO Industrial Fixed Income 25346.86 0.01 US37045VAZ31 6.5 Oct 15, 2032 5.6
INGERSOLL RAND INC Industrial Fixed Income 25343.64 0.01 US45687VAE65 5.73 Jun 15, 2031 5.31
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25324.4 0.01 US161175CR30 7.23 Jun 01, 2034 6.55
EVERSOURCE ENERGY Utility Fixed Income 25316.43 0.01 US30040WAX65 7.17 Jan 01, 2034 5.5
CVS HEALTH CORP Industrial Fixed Income 25313.19 0.01 US126650ED80 7.48 Jun 01, 2034 5.7
COMCAST CORPORATION Industrial Fixed Income 25285.94 0.01 US20030NEJ63 7.62 Jun 01, 2034 5.3
CVS HEALTH CORP Industrial Fixed Income 25285.84 0.01 US126650EC08 5.67 Jun 01, 2031 5.55
ACRISURE LLC 144A Financial Institutions Fixed Income 25275.36 0.01 US00489LAL71 3.55 Nov 06, 2030 7.5
BERRY GLOBAL INC 144A Industrial Fixed Income 25259.95 0.01 US08576PAP62 7.14 Jan 15, 2034 5.65
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25265.05 0.01 US10922NAG88 4.89 May 15, 2030 5.63
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 25260.33 0.01 US16411QAR20 7.54 Aug 15, 2034 5.75
SALLY HOLDINGS LLC Industrial Fixed Income 25257.55 0.01 US79546VAQ95 4.47 Mar 01, 2032 6.75
CIGNA GROUP Industrial Fixed Income 25251.14 0.01 US125523CV04 7.35 Feb 15, 2034 5.25
SOLVENTUM CORP 144A Industrial Fixed Income 25248.82 0.01 US83444MAG69 7.31 Mar 23, 2034 5.6
KINDER MORGAN INC Industrial Fixed Income 25229.5 0.01 US494553AE00 7.26 Feb 01, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25235.92 0.01 US65339KCU25 7.38 Mar 15, 2034 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25234.07 0.01 US78016FZX58 6.84 Feb 01, 2033 5.0
SOLVENTUM CORP 144A Industrial Fixed Income 25228.83 0.01 US83444MAE12 5.46 Mar 13, 2031 5.45
XCEL ENERGY INC Utility Fixed Income 25204.45 0.01 US98389BBB53 7.26 Mar 15, 2034 5.5
CONOCOPHILLIPS CO Industrial Fixed Income 25180.47 0.01 US20826FBF27 7.19 Sep 15, 2033 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 25180.01 0.01 US36179X5H58 3.13 Jun 20, 2053 5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 25179.29 0.01 US38869AAE73 4.67 Jul 15, 2032 6.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25161.96 0.01 US55608JBG22 6.48 Nov 09, 2033 5.49
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25169.52 0.01 US74251VAS16 5.49 Jun 15, 2030 2.13
PROLOGIS LP Financial Institutions Fixed Income 25161.86 0.01 US74340XCJ81 7.45 Mar 15, 2034 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25140.54 0.01 US3140X9CL77 3.85 Oct 01, 2035 2.5
GENERAL MOTORS CO Industrial Fixed Income 25151.49 0.01 US37045VAY65 4.5 Oct 15, 2029 5.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25148.86 0.01 US775109DF56 7.32 Feb 15, 2034 5.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 25136.11 0.01 US25278XAY58 4.81 Jan 30, 2030 5.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 25079.69 0.01 US053484AE16 7.34 Dec 07, 2033 5.3
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25092.39 0.01 US35641AAB44 4.3 May 15, 2031 9.13
AMAZON.COM INC Industrial Fixed Income 25069.51 0.01 US023135CQ73 4.71 Dec 01, 2029 4.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25077.31 0.01 US04010LBC63 6.4 Nov 15, 2031 3.2
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25065.93 0.01 US45344LAE39 4.71 Jan 15, 2033 7.38
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25060.41 0.01 US892356AB23 6.98 May 15, 2033 5.25
CITIGROUP INC Financial Institutions Fixed Income 25047.07 0.01 US172967PL97 7.43 Jun 11, 2035 5.45
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25044.71 0.01 US185899AP61 4.57 Mar 15, 2032 7.0
ELI LILLY AND COMPANY Industrial Fixed Income 25045.26 0.01 US532457CF35 6.92 Feb 27, 2033 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 25047.56 0.01 US532457CL03 7.5 Feb 09, 2034 4.7
WASTE MANAGEMENT INC Industrial Fixed Income 25028.05 0.01 US94106LBW81 7.46 Feb 15, 2034 4.88
HOME DEPOT INC Industrial Fixed Income 25000.0 0.01 US437076DD13 5.86 Jun 25, 2031 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 24968.47 0.01 US744573AU04 6.58 Nov 15, 2031 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24958.36 0.01 US927804GG32 6.86 Mar 30, 2032 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24935.62 0.01 US24422EVS52 6.38 Jun 17, 2031 2.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 24937.95 0.01 US451102CG02 4.5 Jun 15, 2030 9.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24929.7 0.01 US92343VGT52 7.01 May 09, 2033 5.05
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24908.62 0.01 US0641594B99 6.38 Aug 01, 2031 2.15
PEPSICO INC Industrial Fixed Income 24919.65 0.01 US713448FE31 6.63 Oct 21, 2031 1.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24889.1 0.01 US30225VAQ05 6.5 Oct 15, 2031 2.4
TENET HEALTHCARE CORPORATION Industrial Fixed Income 24892.76 0.01 US88033GDQ01 3.2 Jun 15, 2030 6.13
VF CORPORATION Industrial Fixed Income 24888.63 0.01 US918204BC10 5.21 Apr 23, 2030 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 24898.11 0.01 US961214EX77 6.46 Nov 18, 2036 3.02
GILEAD SCIENCES INC Industrial Fixed Income 24826.69 0.01 US375558BY84 5.8 Oct 01, 2030 1.65
CARGILL INC 144A Industrial Fixed Income 24816.62 0.01 US141781BQ63 6.06 Feb 02, 2031 1.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24800.94 0.01 US754730AG43 4.9 Apr 01, 2030 4.65
HOME DEPOT INC Industrial Fixed Income 24761.25 0.01 US437076DE95 7.8 Jun 25, 2034 4.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24752.01 0.01 US883556CL42 6.6 Oct 15, 2031 2.0
INTEL CORPORATION Industrial Fixed Income 24736.51 0.01 US458140BU38 6.43 Aug 12, 2031 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 24714.94 0.01 US61747YEU55 6.32 Jul 20, 2033 4.89
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 24677.12 0.01 US09261HBM88 4.32 Jul 16, 2029 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 24679.11 0.01 US233835AQ08 5.07 Jan 18, 2031 8.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24647.91 0.01 US89114TZJ41 6.53 Sep 10, 2031 2.0
NXP BV Industrial Fixed Income 24573.27 0.01 US62954HAV06 4.28 Jun 18, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24535.19 0.01 US06406RBP10 6.73 Feb 01, 2034 4.71
FNMA 30YR MBS Pass-Through Fixed Income 24537.58 0.01 US31418CXM18 6.27 Jun 01, 2048 3.5
MERCK & CO INC Industrial Fixed Income 24540.6 0.01 US58933YBJ38 5.1 May 17, 2030 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 24540.95 0.01 US961214EF61 4.46 Jul 24, 2034 4.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24518.41 0.01 US89788MAM47 6.52 Jan 26, 2034 5.12
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24492.84 0.01 US05724BAA70 5.0 May 01, 2030 4.49
TARGET CORPORATION Industrial Fixed Income 24463.91 0.01 US87612EBP07 6.67 Sep 15, 2032 4.5
OHIO POWER CO Utility Fixed Income 24393.01 0.01 US677415CV13 7.08 Jun 01, 2033 5.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24346.62 0.01 US040555DD31 6.71 Dec 15, 2031 2.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24328.42 0.01 US025816CX59 6.48 May 26, 2033 4.99
FLEX LTD Industrial Fixed Income 24321.74 0.01 US33938XAA37 4.31 Jun 15, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24302.71 0.01 US24422EWL90 6.77 Sep 15, 2032 4.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24200.11 0.01 US298785JH03 5.97 Sep 23, 2030 0.75
US BANCORP MTN Financial Institutions Fixed Income 24141.56 0.01 US91159HJG65 6.45 Jul 22, 2033 4.97
BAT CAPITAL CORP Industrial Fixed Income 24121.0 0.01 US05526DBW48 6.27 Mar 16, 2032 4.74
WALMART INC Industrial Fixed Income 24124.89 0.01 US931142FD05 7.19 Apr 15, 2033 4.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24088.82 0.01 US674599DE26 5.55 Sep 15, 2031 7.88
VICI PROPERTIES LP Industrial Fixed Income 24092.3 0.01 US925650AD55 6.35 May 15, 2032 5.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 24045.64 0.01 US071813CB37 6.21 Apr 01, 2031 1.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24048.58 0.01 US31418DRT18 6.54 Aug 01, 2050 3.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24037.27 0.01 US16411QAK76 5.01 Mar 01, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 24031.39 0.01 US3617NX3P31 6.39 Aug 20, 2050 2.5
OWENS CORNING Industrial Fixed Income 24006.39 0.01 US690742AJ00 4.48 Aug 15, 2029 3.95
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 23978.56 0.01 US02772AAA79 6.21 Jun 13, 2032 6.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23970.33 0.01 US89352HAM16 7.55 Mar 01, 2034 4.63
TJX COMPANIES INC Industrial Fixed Income 23952.56 0.01 US872540AT63 5.04 Apr 15, 2030 3.88
WALT DISNEY CO Industrial Fixed Income 23910.4 0.01 US254687FQ40 5.06 Mar 22, 2030 3.8
AUTOZONE INC Industrial Fixed Income 23794.09 0.01 US053332AZ56 5.03 Apr 15, 2030 4.0
CARGILL INC 144A Industrial Fixed Income 23789.1 0.01 US141781BW32 6.56 Jun 22, 2032 4.0
CI FINANCIAL CORP Financial Institutions Fixed Income 23773.63 0.01 US125491AN04 5.71 Dec 17, 2030 3.2
STARBUCKS CORPORATION Industrial Fixed Income 23778.09 0.01 US855244AT67 4.53 Aug 15, 2029 3.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23756.18 0.01 US3132D6NW65 3.76 Oct 01, 2035 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23746.71 0.01 US91324PEJ75 6.55 May 15, 2032 4.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23733.16 0.01 US3131XVS484 6.06 Jan 01, 2047 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23737.41 0.01 US89788NAA81 6.47 Jul 28, 2033 4.92
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23727.96 0.01 US958667AC17 4.83 Feb 01, 2030 4.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23713.31 0.01 US11120VAJ26 5.12 Jul 01, 2030 4.05
META PLATFORMS INC Industrial Fixed Income 23706.9 0.01 US30303M8H84 6.75 Aug 15, 2032 3.85
EXPEDIA GROUP INC Industrial Fixed Income 23681.57 0.01 US30212PBH73 5.91 Mar 15, 2031 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 23659.2 0.01 US3617QG2H63 6.53 Sep 20, 2050 2.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23611.09 0.01 US25389JAU07 4.41 Jul 01, 2029 3.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23623.93 0.01 US3128MJZF08 6.4 Jan 01, 2047 3.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 23600.75 0.01 US30251GBC06 5.67 Apr 01, 2031 4.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23534.77 0.01 US527298BV47 3.64 Nov 15, 2029 11.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 23520.79 0.01 US071813BY49 5.0 Apr 01, 2030 3.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23501.68 0.01 US161175BX17 6.71 Feb 01, 2032 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 23444.52 0.01 US36179TLT06 5.2 Nov 20, 2047 4.0
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 23423.3 0.01 US03115AAA16 5.9 Mar 11, 2031 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 23387.49 0.01 US36179TLS23 5.81 Nov 20, 2047 3.5
CVS HEALTH CORP Industrial Fixed Income 23279.74 0.01 US126650DJ69 5.03 Apr 01, 2030 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23266.64 0.01 US29379VBV45 4.55 Jul 31, 2029 3.13
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 23251.22 0.01 US05463HAC51 4.71 Jan 15, 2040 4.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23250.5 0.01 US72650RBN17 5.37 Sep 15, 2030 3.8
PROCTER & GAMBLE CO Industrial Fixed Income 23236.0 0.01 US742718FH71 5.17 Mar 25, 2030 3.0
COMCAST CORPORATION Industrial Fixed Income 23198.6 0.01 US20030NDG34 5.08 Apr 01, 2030 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23194.77 0.01 US209111FX66 5.09 Apr 01, 2030 3.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23199.2 0.01 US31329PNA74 5.02 Oct 01, 2048 4.5
BLOCK FINANCIAL LLC Industrial Fixed Income 23208.88 0.01 US093662AH70 5.27 Aug 15, 2030 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23190.52 0.01 US026874DR53 5.23 Jun 30, 2030 3.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23190.11 0.01 US3132WMNJ96 6.33 Apr 01, 2047 3.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23156.52 0.01 US56501RAN61 6.5 Mar 16, 2032 3.7
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 23148.92 0.01 US860630AG72 5.11 May 15, 2030 4.0
APPLE INC Industrial Fixed Income 23117.99 0.01 US037833EP10 6.85 Aug 08, 2032 3.35
VICI PROPERTIES LP 144A Industrial Fixed Income 23121.4 0.01 US92564RAE53 4.67 Aug 15, 2030 4.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23115.49 0.01 US3128MJ2M18 6.33 Sep 01, 2047 3.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 23093.75 0.01 US1248EPCP61 7.2 Jan 15, 2034 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23018.0 0.01 US039482AB02 5.09 Mar 27, 2030 3.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 23028.62 0.01 US748148QR73 4.33 Sep 15, 2029 7.5
ALTICE FINANCING SA 144A Industrial Fixed Income 22950.34 0.01 US02154CAH60 4.22 Aug 15, 2029 5.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 22923.1 0.01 US34964CAE66 4.67 Sep 15, 2029 3.25
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 22923.32 0.01 US84055BAA17 6.42 Apr 14, 2032 4.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22900.25 0.01 US3132D6NR70 3.69 Jul 01, 2035 2.5
BAT CAPITAL CORP Industrial Fixed Income 22890.11 0.01 US05526DBX21 6.14 Oct 19, 2032 7.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22846.52 0.01 US13645RBF01 6.62 Dec 02, 2031 2.45
KROGER CO Industrial Fixed Income 22857.46 0.01 US501044BZ37 5.35 Apr 01, 2031 7.5
HESS CORPORATION Industrial Fixed Income 22791.05 0.01 US023551AF16 4.33 Oct 01, 2029 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 22778.05 0.01 US36179SB711 6.29 May 20, 2046 3.0
ENBRIDGE INC Industrial Fixed Income 22759.64 0.01 US29250NAZ87 4.84 Nov 15, 2029 3.13
FNMA 30YR MBS Pass-Through Fixed Income 22743.07 0.01 US3140HJJL68 5.16 Aug 01, 2048 4.5
NISOURCE INC Utility Fixed Income 22743.85 0.01 US65473PAH82 4.67 Sep 01, 2029 2.95
FNMA 30YR MBS Pass-Through Fixed Income 22694.97 0.01 US3140JGLW39 5.1 Dec 01, 2048 4.5
US BANCORP Financial Institutions Fixed Income 22685.31 0.01 US91159HHW34 4.57 Jul 30, 2029 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22664.68 0.01 US13645RAD61 5.75 Oct 15, 2031 7.13
FNMA 30YR MBS Pass-Through Fixed Income 22613.57 0.01 US3140FRMZ51 6.44 Jan 01, 2047 3.0
PEPSICO INC Industrial Fixed Income 22589.85 0.01 US713448ES36 5.15 Mar 19, 2030 2.75
ORGANON & CO 144A Industrial Fixed Income 22582.94 0.01 US68622TAB70 5.18 Apr 30, 2031 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 22465.1 0.01 US36179UH623 3.85 Dec 20, 2048 5.0
WEA FINANCE LLC 144A Financial Institutions Fixed Income 22459.4 0.01 US92928QAF54 4.47 Jun 15, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22444.47 0.01 US49338LAF04 4.82 Oct 30, 2029 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 22433.85 0.01 US92277GAU13 4.94 Jan 15, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22416.44 0.01 US24422EVD83 5.04 Jan 09, 2030 2.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22417.61 0.01 US44107TAY29 4.9 Dec 15, 2029 3.38
APPLE INC Industrial Fixed Income 22367.16 0.01 US037833DP29 4.79 Sep 11, 2029 2.2
ITALY (REPUBLIC OF) Sovereign Fixed Income 22368.19 0.01 US465410BY32 4.83 Oct 17, 2029 2.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22342.48 0.01 US11133TAD54 4.92 Dec 01, 2029 2.9
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 22344.56 0.01 US104931AA85 2.71 Aug 01, 2030 10.38
DAVITA INC 144A Industrial Fixed Income 22281.51 0.01 US23918KAT51 5.49 Feb 15, 2031 3.75
COCA-COLA CO Industrial Fixed Income 22210.39 0.01 US191216CM09 4.81 Sep 06, 2029 2.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 22160.96 0.01 US17888HAB96 2.72 Jul 01, 2031 8.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22155.58 0.01 US3622A26S67 6.07 Apr 20, 2048 3.5
TEXTRON INC Industrial Fixed Income 22110.45 0.01 US883203CB58 5.31 Jun 01, 2030 3.0
NETAPP INC Industrial Fixed Income 22085.19 0.01 US64110DAK00 5.34 Jun 22, 2030 2.7
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 22072.62 0.01 US01882YAD85 6.47 Mar 01, 2032 3.6
DENTSPLY SIRONA INC Industrial Fixed Income 22067.52 0.01 US24906PAA75 5.28 Jun 01, 2030 3.25
AMGEN INC Industrial Fixed Income 22055.23 0.01 US031162CU27 5.13 Feb 21, 2030 2.45
FNMA 30YR MBS Pass-Through Fixed Income 22043.54 0.01 US3140J8AM52 4.96 Jan 01, 2045 4.0
UDR INC MTN Financial Institutions Fixed Income 22018.29 0.01 US90265EAR18 6.2 Aug 15, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 21961.47 0.01 US36179WXK97 6.0 Feb 20, 2052 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21975.69 0.01 US743315AZ61 6.66 Mar 15, 2032 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 21939.45 0.01 US3140FXGM80 5.63 Feb 01, 2047 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 21956.02 0.01 US3140FXGQ94 5.05 Feb 01, 2047 4.0
BOARDWALK PIPELINES LP Industrial Fixed Income 21936.4 0.01 US096630AJ70 6.83 Sep 01, 2032 3.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21902.09 0.01 US74834LBC37 6.12 Jun 30, 2031 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 21881.72 0.01 US907818FX12 6.64 Feb 14, 2032 2.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 21879.1 0.01 US857524AE20 6.57 Nov 16, 2032 5.75
VZ SECURED FINANCING BV 144A Industrial Fixed Income 21872.05 0.01 US91845AAA34 5.72 Jan 15, 2032 5.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 21800.9 0.01 US04621WAD20 6.11 Jun 15, 2031 3.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21739.4 0.01 US49446RAZ29 6.65 Apr 01, 2032 3.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21689.54 0.01 US3142GQYP16 1.95 Jan 01, 2054 6.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21680.58 0.01 US37331NAK72 5.33 Apr 30, 2030 2.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 21636.12 0.01 US05348EBH18 5.85 Jan 15, 2031 2.45
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21613.5 0.01 US879360AE54 5.99 Apr 01, 2031 2.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 21577.12 0.01 US61747YEY77 6.32 Oct 18, 2033 6.34
ELEVANCE HEALTH INC Financial Institutions Fixed Income 21550.22 0.01 US036752AP88 5.99 Mar 15, 2031 2.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 21467.71 0.01 US854502AQ45 6.83 May 15, 2032 3.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21462.63 0.01 US174610AS45 5.09 Feb 06, 2030 2.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21432.71 0.01 US34964CAH97 6.88 Jun 01, 2033 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 21440.84 0.01 US36179TAJ43 6.29 Jun 20, 2047 3.0
BAT CAPITAL CORP Industrial Fixed Income 21355.31 0.01 US05526DBS36 5.97 Mar 25, 2031 2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21312.67 0.01 US65339KBR05 5.43 Jun 01, 2030 2.25
STATE STREET CORP Financial Institutions Fixed Income 21292.23 0.01 US857477BT94 6.55 Feb 07, 2033 2.62
FNMA 30YR MBS Pass-Through Fixed Income 21273.22 0.01 US3140QA2X77 5.74 May 01, 2049 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21251.02 0.01 US45866FAK03 5.49 Jun 15, 2030 2.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 21195.91 0.01 US1248EPCS01 3.8 Sep 01, 2029 6.38
CENTERPOINT ENERGY INC Utility Fixed Income 21202.18 0.01 US15189TBB26 6.18 Jun 01, 2031 2.65
EQUINIX INC Industrial Fixed Income 21166.42 0.01 US29444UBH86 5.49 Jul 15, 2030 2.15
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21157.84 0.01 US55607PAG00 5.95 Jun 23, 2032 2.69
EPR PROPERTIES Financial Institutions Fixed Income 21145.73 0.01 US26884UAG40 6.31 Nov 15, 2031 3.6
GENUINE PARTS COMPANY Industrial Fixed Income 21152.48 0.01 US372460AC93 6.61 Feb 01, 2032 2.75
WRKCO INC Industrial Fixed Income 21142.95 0.01 US92940PAG90 7.64 Jun 15, 2033 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21126.8 0.01 US161175CP73 6.81 Feb 01, 2034 6.65
SIRIUS XM RADIO INC 144A Industrial Fixed Income 21132.48 0.01 US82967NBM92 5.93 Sep 01, 2031 3.88
ORACLE CORPORATION Industrial Fixed Income 21100.34 0.01 US68389XCH61 4.49 Nov 09, 2029 6.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21100.16 0.01 US92840VAP76 3.47 Oct 15, 2031 7.75
FLOWSERVE CORPORATION Industrial Fixed Income 21061.02 0.01 US34355JAB44 6.54 Jan 15, 2032 2.8
FNMA 30YR MBS Pass-Through Fixed Income 21025.2 0.01 US3140J8CA96 5.78 May 01, 2045 3.0
CROWN CASTLE INC Industrial Fixed Income 21012.55 0.01 US22822VAY74 6.23 Jul 15, 2031 2.5
ASSURANT INC Financial Institutions Fixed Income 20986.59 0.01 US04621XAN84 6.58 Jan 15, 2032 2.65
US BANCORP MTN Financial Institutions Fixed Income 20979.38 0.01 US91159HJD35 6.44 Jan 27, 2033 2.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20950.94 0.01 US459506AQ49 5.76 Nov 01, 2030 2.3
ECOLAB INC Industrial Fixed Income 20919.97 0.01 US278865BM17 6.78 Feb 01, 2032 2.13
CROWN CASTLE INC Industrial Fixed Income 20903.04 0.01 US22822VAT89 5.89 Jan 15, 2031 2.25
NOVELIS CORP 144A Industrial Fixed Income 20908.33 0.01 US670001AE60 4.15 Jan 30, 2030 4.75
HCA INC Industrial Fixed Income 20880.28 0.01 US404119CC14 6.26 Jul 15, 2031 2.38
LEAR CORPORATION Industrial Fixed Income 20884.29 0.01 US521865BC87 6.6 Jan 15, 2032 2.6
BANK OF MONTREAL Financial Institutions Fixed Income 20819.71 0.01 US06368DH723 6.47 Jan 10, 2037 3.09
CCO HOLDINGS LLC 144A Industrial Fixed Income 20825.46 0.01 US1248EPCQ45 5.94 Feb 01, 2032 4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20835.54 0.01 US92328MAE30 4.49 Jan 15, 2030 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20805.73 0.01 US38141GA955 7.24 Apr 25, 2035 5.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20784.84 0.01 US01883LAF04 3.93 Jan 15, 2031 7.0
EQUIFAX INC Industrial Fixed Income 20791.11 0.01 US294429AT25 6.43 Sep 15, 2031 2.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 20788.46 0.01 US961214EP44 5.74 Nov 15, 2035 2.67
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 20776.67 0.01 US947075AU14 1.81 Apr 30, 2030 8.63
MASCO CORPORATION Industrial Fixed Income 20730.93 0.01 US574599BQ83 6.04 Feb 15, 2031 2.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20719.3 0.01 US025537AW19 6.48 Nov 01, 2032 5.95
AVERY DENNISON CORPORATION Industrial Fixed Income 20709.59 0.01 US053611AM12 6.78 Feb 15, 2032 2.25
MASCO CORPORATION Industrial Fixed Income 20688.05 0.01 US574599BP01 5.73 Oct 01, 2030 2.0
MASTERCARD INC Industrial Fixed Income 20671.73 0.01 US57636QAU85 6.69 Nov 18, 2031 2.0
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 20626.77 0.01 US531546AB51 5.68 Sep 15, 2030 2.05
GXO LOGISTICS INC Industrial Fixed Income 20603.88 0.01 US36262GAD34 6.19 Jul 15, 2031 2.65
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20568.03 0.01 US34960PAF80 4.12 May 01, 2031 7.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20556.67 0.01 US53219LAX73 4.27 Jun 01, 2032 10.0
T-MOBILE USA INC Industrial Fixed Income 20554.24 0.01 US87264ABX28 6.63 Nov 15, 2031 2.25
KFW Agency Fixed Income 20539.28 0.01 US500769KB96 5.43 Oct 29, 2030 4.75
ALTRIA GROUP INC Industrial Fixed Income 20525.93 0.01 US02209SBL60 6.69 Feb 04, 2032 2.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 20523.45 0.01 US01748TAC53 6.26 Jul 01, 2032 5.41
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 20519.02 0.01 US171239AG12 5.81 Sep 15, 2030 1.38
AUTONATION INC Industrial Fixed Income 20501.13 0.01 US05329WAS17 6.3 Aug 01, 2031 2.4
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20492.18 0.01 US62922LAD01 4.09 Feb 15, 2032 8.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20479.83 0.01 US18453HAF38 3.67 Apr 01, 2030 7.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20475.84 0.01 US438516CK03 6.81 Feb 15, 2033 5.0
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 20447.72 0.01 US88033GDT40 3.48 May 15, 2031 6.75
AON CORP Financial Institutions Fixed Income 20443.71 0.01 US03740LAA08 6.45 Aug 23, 2031 2.05
ASTRAZENECA FINANCE LLC Industrial Fixed Income 20414.07 0.01 US04636NAG88 4.82 Mar 03, 2030 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 20392.34 0.01 US36179TXX89 3.85 May 20, 2048 5.0
TRANSDIGM INC 144A Industrial Fixed Income 20406.69 0.01 US893647BS53 3.56 Dec 15, 2030 6.88
ROYALTY PHARMA PLC Industrial Fixed Income 20378.39 0.01 US78081BAN38 6.45 Sep 02, 2031 2.15
MASTERCARD INC Industrial Fixed Income 20319.84 0.01 US57636QAX25 6.91 Mar 09, 2033 4.85
SERVICENOW INC Industrial Fixed Income 20321.61 0.01 US81762PAE25 5.77 Sep 01, 2030 1.4
FNMA 30YR MBS Pass-Through Fixed Income 20273.87 0.01 US31418C4F86 5.8 Nov 01, 2048 4.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 20273.25 0.01 US70052LAD55 3.54 Feb 01, 2030 7.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20274.96 0.01 US87165BAR42 6.41 Oct 28, 2031 2.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20259.2 0.01 US12008RAS67 5.81 Mar 01, 2034 6.38
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20260.31 0.01 US34960PAG63 4.48 Jun 15, 2032 7.0
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 20243.16 0.01 US03060NAD21 5.87 Apr 15, 2031 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20244.81 0.01 US045167EP43 4.9 Sep 19, 2029 1.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20215.36 0.01 US853496AG21 4.72 Jul 15, 2030 4.38
GENESIS ENERGY LP Industrial Fixed Income 20215.66 0.01 US37185LAQ59 4.48 May 15, 2032 7.88
POST HOLDINGS INC 144A Industrial Fixed Income 20215.81 0.01 US737446AQ74 4.53 Apr 15, 2030 4.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20202.6 0.01 US649840CT03 6.52 Oct 01, 2031 2.15
BOMBARDIER INC 144A Industrial Fixed Income 20205.23 0.01 US097751CC35 4.5 Jun 01, 2032 7.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20204.95 0.01 US16411QAG64 3.72 Oct 01, 2029 4.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20191.12 0.01 US749571AK15 4.49 Apr 01, 2032 6.5
GENESEE & WYOMING INC. 144A Industrial Fixed Income 20186.29 0.01 US371559AB15 4.5 Apr 15, 2032 6.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20183.6 0.01 US75968NAE13 6.92 Jun 05, 2033 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20141.9 0.01 US46188BAA08 6.43 Aug 15, 2031 2.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20138.78 0.01 US527298BZ50 4.06 Dec 15, 2030 10.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 20143.37 0.01 US576485AG13 4.54 Apr 15, 2032 6.5
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20131.32 0.01 US911365BR47 5.9 Mar 15, 2034 6.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20126.53 0.01 US744448CV12 6.36 Jun 15, 2031 1.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20103.66 0.01 US260543DJ91 7.37 Feb 15, 2034 5.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20073.33 0.01 US674599EF81 5.06 Jan 01, 2031 6.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20067.79 0.01 US026874DS37 6.88 Mar 27, 2033 5.13
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 20070.72 0.01 US83600WAE93 4.37 Jun 01, 2031 7.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 20017.21 0.01 US1248EPCT83 3.93 Mar 01, 2031 7.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20031.04 0.01 US3132ADPE21 5.1 Nov 01, 2048 4.5
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 20011.53 0.01 US37441QAA94 4.48 Apr 01, 2032 6.63
GRAY TELEVISION INC 144A Industrial Fixed Income 19981.67 0.01 US389375AM81 3.54 Jul 15, 2029 10.5
KLA CORP Industrial Fixed Income 19992.41 0.01 US482480AL46 6.47 Jul 15, 2032 4.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19936.68 0.01 US3132CWM842 2.47 Apr 01, 2032 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19941.05 0.01 US65339KCP30 6.82 Feb 28, 2033 5.05
APPLE INC Industrial Fixed Income 19914.24 0.01 US037833EV87 7.22 May 10, 2033 4.3
REPUBLIC SERVICES INC Industrial Fixed Income 19902.02 0.01 US760759AZ35 6.92 Feb 15, 2032 1.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 19827.22 0.01 US10112RBE36 6.8 Apr 01, 2032 2.55
APPLE INC Industrial Fixed Income 19781.81 0.01 US037833EU05 5.1 May 10, 2030 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19775.47 0.01 US06406RBR75 6.89 Apr 26, 2034 4.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19770.56 0.01 US31418ECC21 4.59 Mar 01, 2037 1.5
BAT CAPITAL CORP Industrial Fixed Income 19746.47 0.01 US05526DBN49 4.87 Apr 02, 2030 4.91
HILCORP ENERGY I LP 144A Industrial Fixed Income 19722.72 0.01 US431318BE31 6.05 May 15, 2034 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19682.18 0.01 US89236TKU87 5.12 May 17, 2030 4.55
FNMA 15YR MBS Pass-Through Fixed Income 19587.61 0.01 US3140J9SE28 2.15 Jan 01, 2031 3.0
LOWES COMPANIES INC Industrial Fixed Income 19596.76 0.01 US548661DU82 4.96 Apr 15, 2030 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19543.56 0.01 US31418CV272 6.27 Apr 01, 2048 3.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 19533.91 0.01 US1248EPCL57 6.89 Jun 01, 2033 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19527.3 0.01 US68233JCK88 6.66 Sep 15, 2032 4.55
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 19513.95 0.01 US093536AA89 3.99 Jan 31, 2030 11.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19513.53 0.01 US3132XCSD80 5.01 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19486.73 0.01 US3138WJM968 6.44 Dec 01, 2046 3.0
MPLX LP Industrial Fixed Income 19485.65 0.01 US55336VBU35 6.51 Sep 01, 2032 4.95
VMWARE LLC Industrial Fixed Income 19479.55 0.01 US928563AF20 5.01 May 15, 2030 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19435.25 0.01 US045167FT55 6.94 Sep 28, 2032 3.88
EVERSOURCE ENERGY Utility Fixed Income 19427.25 0.01 US30040WAU27 6.99 May 15, 2033 5.13
KINDER MORGAN INC Industrial Fixed Income 19407.03 0.01 US49456BAV36 6.79 Feb 01, 2033 4.8
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19388.66 0.01 ARARGE3209Y4 2.24 Jul 09, 2029 1.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 19380.19 0.01 US90353TAK60 3.49 Aug 15, 2029 4.5
US BANCORP MTN Financial Institutions Fixed Income 19374.11 0.01 US91159HJL50 6.62 Feb 01, 2034 4.84
COMCAST CORPORATION Industrial Fixed Income 19344.39 0.01 US20030NCU37 5.37 Oct 15, 2030 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19332.35 0.01 US785592AX43 4.96 May 15, 2030 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 19303.61 0.01 US50077LBF22 5.62 Mar 01, 2031 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19274.19 0.01 US3622A2SG86 6.29 Feb 20, 2046 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 19249.94 0.01 US70450YAL74 6.55 Jun 01, 2032 4.4
SIRIUS XM RADIO INC 144A Industrial Fixed Income 19152.55 0.01 US82967NBC11 3.77 Jul 01, 2029 5.5
DUKE ENERGY CORP Utility Fixed Income 19140.59 0.01 US26441CBT18 6.58 Aug 15, 2032 4.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 19118.99 0.01 US48252AAA97 4.39 Jul 01, 2029 3.75
NRG ENERGY INC 144A Utility Fixed Income 19125.55 0.01 US629377CR16 5.45 Feb 15, 2031 3.63
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 19125.66 0.01 US904678AS85 4.93 Jun 30, 2035 5.46
CCO HOLDINGS LLC 144A Industrial Fixed Income 19091.96 0.01 US1248EPCB75 4.03 Jun 01, 2029 5.38
FNMA 30YR MBS Pass-Through Fixed Income 19052.75 0.01 US3140Q8C526 5.95 Jan 01, 2048 3.5
CQP HOLDCO LP 144A Industrial Fixed Income 19002.56 0.01 US12657NAA81 4.7 Jun 15, 2031 5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 18962.57 0.01 US186108CL84 5.41 Nov 15, 2030 4.55
M&T BANK CORPORATION Financial Institutions Fixed Income 18958.26 0.01 US55261FAR55 6.42 Jan 27, 2034 5.05
STATE STREET CORP Financial Institutions Fixed Income 18939.59 0.01 US857477BV41 6.53 Aug 04, 2033 4.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18923.51 0.01 US3132XVNB50 6.8 Sep 01, 2047 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 18905.67 0.01 US03027XAW02 4.5 Aug 15, 2029 3.8
T-MOBILE USA INC Industrial Fixed Income 18876.49 0.01 US87264ABF12 5.05 Apr 15, 2030 3.88
COCA-COLA CO Industrial Fixed Income 18870.02 0.01 US191216CT51 5.11 Mar 25, 2030 3.45
TENET HEALTHCARE CORPORATION Industrial Fixed Income 18844.82 0.01 US88033GDR83 4.14 Jan 15, 2030 4.38
FNMA 30YR MBS Pass-Through Fixed Income 18802.9 0.01 US3138WJK723 6.06 Dec 01, 2046 3.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 18776.2 0.01 US02376AAA79 3.77 Apr 15, 2031 3.35
TENET HEALTHCARE CORPORATION Industrial Fixed Income 18664.03 0.01 US88033GDM96 3.79 Jun 01, 2029 4.25
Bon Secours Mercy Health Industrial Fixed Income 18624.87 0.01 US09778PAA30 4.83 Jun 01, 2030 3.46
ONEOK INC Industrial Fixed Income 18559.21 0.01 US682680AY93 4.61 Sep 01, 2029 3.4
NISOURCE INC Utility Fixed Income 18507.69 0.01 US65473PAJ49 5.13 May 01, 2030 3.6
IRON MOUNTAIN INC 144A Industrial Fixed Income 18465.46 0.01 US46284VAJ08 4.12 Jul 15, 2030 5.25
BAT CAPITAL CORP Industrial Fixed Income 18456.84 0.01 US05526DBH70 4.61 Sep 06, 2029 3.46
SUNRISE FINCO I BV 144A Industrial Fixed Income 18447.3 0.01 US90320BAA70 5.18 Jul 15, 2031 4.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 18419.04 0.01 US701094AN45 4.49 Jun 14, 2029 3.25
STEEL DYNAMICS INC Industrial Fixed Income 18412.3 0.01 US858119BK53 5.11 Apr 15, 2030 3.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18384.85 0.01 US025537AX91 6.69 Mar 01, 2033 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18351.0 0.01 US432833AN19 5.97 Feb 15, 2032 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 18307.2 0.01 US36179VBG41 5.81 Dec 20, 2049 3.5
VALE OVERSEAS LTD Industrial Fixed Income 18320.51 0.01 US91911TAQ67 5.19 Jul 08, 2030 3.75
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 18298.82 0.01 US09581JAG13 6.25 Feb 15, 2032 4.38
EXPEDIA GROUP INC Industrial Fixed Income 18271.94 0.01 US30212PAR64 4.99 Feb 15, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18272.24 0.01 US824348BJ44 4.62 Aug 15, 2029 2.95
PAYPAL HOLDINGS INC Industrial Fixed Income 18213.79 0.01 US70450YAE32 4.75 Oct 01, 2029 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18190.47 0.01 US842400GS60 4.59 Aug 01, 2029 2.85
PPG INDUSTRIES INC Industrial Fixed Income 18196.48 0.01 US693506BR74 4.64 Aug 15, 2029 2.8
BRUNSWICK CORP Industrial Fixed Income 18170.05 0.01 US117043AU39 6.66 Sep 15, 2032 4.4
WELLTOWER OP LLC Financial Institutions Fixed Income 18170.03 0.01 US95040QAR56 6.7 Jun 15, 2032 3.85
EQUINIX INC Industrial Fixed Income 18133.35 0.01 US29444UBE55 4.84 Nov 18, 2029 3.2
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18147.44 0.01 US58547DAD12 4.34 Dec 04, 2029 5.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18098.93 0.01 US527298BU63 3.63 May 15, 2030 10.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 18099.79 0.01 US82967NBG25 5.0 Jul 01, 2030 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 18087.59 0.01 US756109AX24 5.68 Jan 15, 2031 3.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18090.01 0.01 US970648AJ01 4.71 Sep 15, 2029 2.95
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 18052.62 0.01 US3140FXF238 5.52 Feb 01, 2057 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 18041.6 0.01 US42250PAA12 4.94 Jan 15, 2030 3.0
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17994.1 0.01 US19565CAA80 5.22 May 15, 2030 3.25
FNMA 30YR MBS Pass-Through Fixed Income 18000.63 0.01 US3138ER2G49 5.76 Jan 01, 2047 3.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18001.95 0.01 US534187BK40 5.65 Jan 15, 2031 3.4
GEORGIA POWER COMPANY Utility Fixed Income 17994.15 0.01 US373334KL43 4.74 Sep 15, 2029 2.65
BLACK HILLS CORPORATION Utility Fixed Income 17991.77 0.01 US092113AR00 4.77 Oct 15, 2029 3.05
PACKAGING CORP OF AMERICA Industrial Fixed Income 17981.06 0.01 US695156AU37 4.94 Dec 15, 2029 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17964.29 0.01 US31418DPL00 5.55 May 01, 2050 4.0
CENTERPOINT ENERGY INC Utility Fixed Income 17949.89 0.01 US15189TAX54 5.07 Mar 01, 2030 2.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17894.39 0.01 US26442CAY03 4.69 Aug 15, 2029 2.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17870.33 0.01 US674599DD43 5.42 May 01, 2031 7.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17835.63 0.01 US3132CWMP67 2.88 Feb 01, 2034 3.5
STATE STREET CORP Financial Institutions Fixed Income 17838.43 0.01 US857477BG73 5.09 Jan 24, 2030 2.4
EXELON CORPORATION Utility Fixed Income 17773.23 0.01 US30161NBE04 6.57 Mar 15, 2032 3.35
ITC HOLDINGS CORP 144A Utility Fixed Income 17753.74 0.01 US465685AQ80 5.29 May 14, 2030 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 17754.72 0.01 US6174468L62 4.95 Jan 22, 2031 2.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17734.17 0.01 US03040WAW55 5.25 May 01, 2030 2.8
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17734.56 0.01 US74841CAB72 5.34 Mar 01, 2031 3.88
BANNER HEALTH Industrial Fixed Income 17683.15 0.01 US06654DAB38 5.01 Jan 01, 2030 2.34
PG&E CORPORATION Utility Fixed Income 17661.61 0.01 US69331CAJ71 3.99 Jul 01, 2030 5.25
WALMART INC Industrial Fixed Income 17662.87 0.01 US931142BF98 4.59 Feb 15, 2030 7.55
3M CO Industrial Fixed Income 17656.42 0.01 US88579YBJ91 4.73 Aug 26, 2029 2.38
AXA SA Financial Institutions Fixed Income 17604.08 0.01 US054536AA57 5.13 Dec 15, 2030 8.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17610.45 0.01 US89114TZV78 6.64 Mar 10, 2032 3.2
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 17590.34 0.01 US340711AY67 5.38 Jul 01, 2030 2.55
FNMA 30YR MBS Pass-Through Fixed Income 17571.37 0.01 US3140QACR91 5.16 Dec 01, 2048 4.5
CDW LLC Industrial Fixed Income 17557.01 0.01 US12513GBJ76 6.36 Dec 01, 2031 3.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17541.26 0.01 US3140QNAK87 4.29 Jan 01, 2037 2.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17536.83 0.01 US12543DBM11 4.87 May 15, 2030 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 17518.48 0.01 US37940XAD49 5.28 May 15, 2030 2.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17509.0 0.01 US92328MAA18 4.46 Aug 15, 2029 3.88
GRUPO TELEVISA SAB Industrial Fixed Income 17497.27 0.01 US40049JAT43 5.74 Mar 11, 2032 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 17469.06 0.01 US36179R7J23 5.81 Apr 20, 2046 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17478.39 0.01 US83368RAW25 4.98 Jan 22, 2030 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17449.97 0.01 US655844CM86 6.66 Mar 15, 2032 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17423.18 0.01 US15189YAH99 6.75 Mar 01, 2033 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17438.91 0.01 US3140XDLB05 4.29 Nov 01, 2036 2.0
XILINX INC Industrial Fixed Income 17380.15 0.01 US983919AK78 5.41 Jun 01, 2030 2.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17361.48 0.01 US31335BC205 6.8 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 17363.79 0.01 US31418DCB64 4.91 May 01, 2049 4.5
OVINTIV INC Industrial Fixed Income 17346.57 0.01 US012873AH83 4.92 Sep 15, 2030 8.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 17329.01 0.01 US05565EBS37 6.03 Apr 01, 2031 2.55
DICKS SPORTING GOODS INC. Industrial Fixed Income 17327.73 0.01 US253393AF94 6.46 Jan 15, 2032 3.15
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 17322.89 0.01 US31556TAC36 4.24 Jan 15, 2030 6.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17283.83 0.01 US25468PBW59 5.97 Mar 01, 2032 7.0
VIATRIS INC Industrial Fixed Income 17269.77 0.01 US92556VAD82 5.33 Jun 22, 2030 2.7
DUKE ENERGY CORP Utility Fixed Income 17247.23 0.01 US26441CBH79 5.4 Jun 01, 2030 2.45
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17214.26 0.01 US02156LAH42 4.37 Oct 15, 2029 5.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17211.55 0.01 US92858RAB69 5.54 Jul 15, 2031 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 17176.25 0.01 US10112RBC79 5.12 Mar 15, 2030 2.9
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17179.18 0.01 US913903AW04 5.65 Oct 15, 2030 2.65
OMNICOM GROUP INC Industrial Fixed Income 17150.41 0.01 US681919BD76 6.25 Aug 01, 2031 2.6
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17160.54 0.01 US92328MAC73 7.54 Nov 01, 2033 3.88
SMITHFIELD FOODS INC 144A Industrial Fixed Income 17147.23 0.01 US832248BC11 5.58 Oct 15, 2030 3.0
RPM INTERNATIONAL INC Industrial Fixed Income 17123.57 0.01 US749685AY95 6.51 Jan 15, 2032 2.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17026.85 0.01 US539439AW91 6.27 Nov 15, 2033 7.95
NXP BV Industrial Fixed Income 17025.89 0.01 US62954HBB33 6.72 Jan 15, 2033 5.0
RIO TINTO ALCAN INC Industrial Fixed Income 17024.76 0.01 US013716AQ81 5.34 Mar 15, 2031 7.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16962.07 0.01 US02344AAA60 6.15 May 25, 2031 2.69
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16958.39 0.01 US260543DC49 5.83 Nov 15, 2030 2.1
GNMA2 30YR MBS Pass-Through Fixed Income 16970.03 0.01 US36179UWA68 4.64 Jul 20, 2049 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16954.49 0.01 US74460WAE75 6.16 May 01, 2031 2.3
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16932.54 0.01 US92858RAA86 5.39 Jan 31, 2031 4.25
STATE STREET CORP Financial Institutions Fixed Income 16913.9 0.01 US857477BP72 6.05 Mar 03, 2031 2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 16907.73 0.01 US81685VAA17 6.42 Jan 15, 2032 3.25
GLOBAL PAYMENTS INC Industrial Fixed Income 16886.48 0.01 US37940XAH52 6.47 Nov 15, 2031 2.9
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16888.36 0.01 US79588TAD28 5.9 Apr 16, 2031 3.35
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16854.8 0.01 US53219LAW90 2.68 Oct 15, 2030 11.0
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 16853.51 0.01 US26156FAA12 4.31 Jun 30, 2031 8.15
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16839.54 0.01 US866677AE75 6.18 Jul 15, 2031 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16827.6 0.01 US3133KL6J19 6.82 Jun 01, 2051 2.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 16833.73 0.01 US50155QAL41 6.32 Oct 15, 2031 3.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16782.14 0.01 XS2201851172 5.82 Feb 14, 2031 3.0
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 16790.34 0.01 US845467AT68 5.4 Feb 01, 2032 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16788.8 0.01 US89114TZQ83 6.66 Jan 12, 2032 2.45
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16780.05 0.01 US89680YAC93 6.11 Jun 15, 2031 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16773.67 0.01 US01609WAX02 5.99 Feb 09, 2031 2.13
NETFLIX INC 144A Industrial Fixed Income 16758.95 0.01 US64110LAV80 5.08 Jun 15, 2030 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16716.61 0.01 US78016EYH43 6.6 Nov 03, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16715.89 0.01 US65339KBZ21 6.64 Jan 15, 2032 2.44
YUM! BRANDS INC. Industrial Fixed Income 16703.28 0.01 US988498AP63 5.36 Jan 31, 2032 4.63
AUTODESK INC Industrial Fixed Income 16655.33 0.01 US052769AH94 6.67 Dec 15, 2031 2.4
PROLOGIS LP Financial Institutions Fixed Income 16646.91 0.01 US74340XCB55 6.69 Jan 15, 2032 2.25
SMITH & NEPHEW PLC Industrial Fixed Income 16630.01 0.01 US83192PAA66 5.76 Oct 14, 2030 2.03
CDI ESCROW ISSUER INC 144A Industrial Fixed Income 16576.72 0.01 US12511VAA61 3.69 Apr 01, 2030 5.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16548.67 0.01 US298785JL15 6.22 Feb 14, 2031 1.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 16508.68 0.01 US03027XBS80 6.44 Sep 15, 2031 2.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16501.72 0.01 US31418DJT00 5.55 Dec 01, 2049 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 16507.91 0.01 US46284VAN10 5.05 Feb 15, 2031 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16506.45 0.01 US828807DQ71 6.69 Jan 15, 2032 2.25
YUM! BRANDS INC. Industrial Fixed Income 16494.33 0.01 US988498AR20 5.02 Apr 01, 2032 5.38
ASTRAZENECA PLC Industrial Fixed Income 16475.28 0.01 US046353AW81 5.7 Aug 06, 2030 1.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16472.54 0.01 US824348BN55 6.87 Mar 15, 2032 2.2
CALIFORNIA ST Local Authority Fixed Income 16455.51 0.01 US13063D3R79 6.74 Mar 01, 2033 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16458.69 0.01 US38141GXR00 5.86 Jan 27, 2032 1.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16454.63 0.01 US89236THX63 6.03 Jan 10, 2031 1.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16437.28 0.01 US31329PS535 5.11 Nov 01, 2048 4.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 16430.72 0.01 US85205TAR14 2.93 Nov 15, 2030 9.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16398.49 0.01 US74456QCH74 6.46 Aug 15, 2031 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 16372.21 0.01 US36179SEG84 6.29 Jun 20, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16285.11 0.01 US3140XCPY88 4.17 Aug 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 16298.81 0.01 US3140JLMJ04 5.1 Jan 01, 2049 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16230.09 0.01 US38141GCU67 6.65 Feb 15, 2033 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 16211.87 0.01 US6174468U61 5.93 Feb 13, 2032 1.79
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16222.5 0.01 US720198AE09 5.38 Aug 15, 2030 3.15
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 16207.22 0.01 US85205TAN00 1.88 Nov 30, 2029 9.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16210.49 0.01 US911363AM11 5.19 Feb 15, 2031 3.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 16189.34 0.01 US224044CL98 5.77 Oct 01, 2030 1.8
SMITHFIELD FOODS INC 144A Industrial Fixed Income 16197.24 0.01 US832248BD93 6.36 Sep 13, 2031 2.63
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16185.07 0.01 US17888HAC79 3.07 Nov 01, 2030 8.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16147.85 0.01 US432833AL52 5.34 May 01, 2031 4.0
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16097.23 0.01 US87422VAK44 2.59 Jun 01, 2030 8.63
STAR PARENT INC 144A Industrial Fixed Income 16056.26 0.01 US855170AA41 3.21 Oct 01, 2030 9.0
TEGNA INC Industrial Fixed Income 16050.95 0.01 US87901JAH86 4.33 Sep 15, 2029 5.0
FNMA 30YR MBS Pass-Through Fixed Income 16000.1 0.01 US31418C3D48 5.8 Oct 01, 2048 4.0
Geo Group Inc 144A Industrial Fixed Income 15975.12 0.01 US36162JAF30 3.73 Apr 15, 2031 10.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15950.98 0.01 US31335BYT78 6.8 Oct 01, 2047 3.0
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15964.59 0.01 US83283WAE30 3.39 Nov 15, 2031 8.88
ARTERA SERVICES LLC 144A Industrial Fixed Income 15932.41 0.01 US04302XAA28 3.71 Feb 15, 2031 8.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15925.38 0.01 US3622A2RT17 6.29 Dec 20, 2045 3.0
MSCI INC 144A Industrial Fixed Income 15896.31 0.01 US55354GAH39 4.13 Nov 15, 2029 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15896.08 0.01 US665859AX29 6.46 Nov 02, 2032 6.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15853.33 0.01 US571748BR21 6.54 Nov 01, 2032 5.75
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15856.72 0.01 US983133AC37 5.14 Feb 15, 2031 7.13
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15843.73 0.01 US81761LAC63 3.5 Nov 15, 2031 8.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15825.25 0.01 US71424VAA89 3.85 Jan 15, 2032 7.0
WAND NEWCO 3 INC 144A Industrial Fixed Income 15810.38 0.01 US933940AA60 3.91 Jan 30, 2032 7.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15801.93 0.01 US3132L9KW43 5.63 Jan 01, 2048 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15808.7 0.01 US37045XDL73 6.19 Jun 10, 2031 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 15769.64 0.01 US36179SSQ11 5.81 Dec 20, 2046 3.5
REGAL REXNORD CORP Industrial Fixed Income 15735.61 0.01 US758750AN32 4.6 Feb 15, 2030 6.3
CHURCH & DWIGHT CO INC Industrial Fixed Income 15732.21 0.01 US17136MAC64 6.61 Nov 15, 2032 5.6
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15711.91 0.01 US36168QAQ73 3.76 Jan 15, 2031 6.75
INGERSOLL RAND INC Industrial Fixed Income 15698.15 0.01 US45687VAB27 6.94 Aug 14, 2033 5.7
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15669.5 0.01 US513272AD65 4.39 Jan 31, 2030 4.13
VALARIS LTD 144A Industrial Fixed Income 15652.61 0.01 US91889FAC59 3.09 Apr 30, 2030 8.38
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15614.04 0.01 US013822AH42 3.89 Mar 15, 2031 7.13
DTE ENERGY COMPANY Utility Fixed Income 15606.32 0.01 US233331BC02 4.48 Jun 15, 2029 3.4
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 15612.21 0.01 US29281RAA77 3.94 Apr 15, 2031 8.5
SUNOCO LP 144A Industrial Fixed Income 15566.91 0.01 US86765KAC36 4.15 May 01, 2032 7.25
SOUTHERN COMPANY (THE) Utility Fixed Income 15542.34 0.01 US842587DL81 6.41 Oct 15, 2032 5.7
TRANSDIGM INC 144A Industrial Fixed Income 15543.45 0.01 US893647BT37 3.73 Dec 01, 2031 7.13
BOMBARDIER INC 144A Industrial Fixed Income 15530.24 0.01 US097751CB51 4.18 Jul 01, 2031 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 15531.35 0.01 US36179UCB61 5.2 Sep 20, 2048 4.0
RAND PARENT LLC 144A Industrial Fixed Income 15493.87 0.01 US753272AA11 3.32 Feb 15, 2030 8.5
CENTRAL PARENT LLC 144A Industrial Fixed Income 15488.88 0.01 US154915AA07 2.28 Jun 15, 2029 8.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15496.12 0.01 US31335AYT95 6.8 Oct 01, 2046 3.0
VITAL ENERGY INC 144A Industrial Fixed Income 15464.57 0.01 US516806AK23 4.24 Apr 15, 2032 7.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15462.0 0.01 US95081QAR56 4.22 Mar 15, 2032 6.63
BALL CORPORATION Industrial Fixed Income 15453.09 0.01 US058498AZ97 3.23 Jun 15, 2029 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15457.87 0.01 US63861CAF68 4.19 Feb 01, 2032 7.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15451.79 0.01 US446150AX20 6.3 Aug 15, 2036 2.49
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 15423.87 0.01 US095796AK46 4.4 Jul 15, 2032 7.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15427.05 0.01 US718172CW74 4.57 Nov 17, 2029 5.63
EVERSOURCE ENERGY Utility Fixed Income 15414.02 0.01 US30040WBA53 5.51 Apr 15, 2031 5.85
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 15411.98 0.01 US43283QAC42 4.21 Jan 15, 2032 6.63
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15399.63 0.01 US853496AH04 5.47 Jan 15, 2031 3.38
DT MIDSTREAM INC 144A Industrial Fixed Income 15387.98 0.01 US23345MAB37 5.29 Jun 15, 2031 4.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15382.89 0.01 US92840VAR33 4.3 Apr 15, 2032 6.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 15363.48 0.01 US3132A8TN98 1.84 Mar 01, 2030 3.0
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 15377.33 0.01 US86881WAF95 4.31 Apr 15, 2032 7.25
AES CORPORATION (THE) Utility Fixed Income 15347.17 0.01 US00130HCK95 4.38 Jan 15, 2055 7.6
AMER SPORTS CO 144A Industrial Fixed Income 15356.91 0.01 US02352NAA72 4.07 Feb 16, 2031 6.75
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 15334.74 0.01 US417558AB90 4.37 May 15, 2032 7.5
POST HOLDINGS INC 144A Industrial Fixed Income 15338.11 0.01 US737446AU86 4.28 Feb 15, 2032 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15314.16 0.01 US3140QHQ573 4.31 Mar 01, 2036 2.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15315.54 0.01 US780153BU54 4.34 Mar 15, 2032 6.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15284.04 0.01 US26442UAQ76 6.82 Mar 15, 2033 5.25
ILIAD HOLDING SAS 144A Industrial Fixed Income 15281.47 0.01 US449691AF14 4.13 Apr 15, 2031 8.5
KELLANOVA Industrial Fixed Income 15270.19 0.01 US487836BZ07 6.78 Mar 01, 2033 5.25
KENVUE INC Industrial Fixed Income 15279.73 0.01 US49177JAH59 4.85 Mar 22, 2030 5.0
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 15266.45 0.01 US563469VF90 7.84 May 31, 2034 4.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15263.47 0.01 US89157XAA90 7.53 Apr 05, 2034 5.15
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15251.82 0.01 US60672JAA79 4.39 Apr 01, 2032 6.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15244.37 0.01 US682691AF77 4.21 May 15, 2031 7.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15252.42 0.01 US83002YAA73 4.32 May 01, 2032 6.63
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15251.95 0.01 US866677AJ62 6.54 Jan 15, 2033 5.7
BATH & BODY WORKS INC 144A Industrial Fixed Income 15242.82 0.01 US501797AW48 3.28 Oct 01, 2030 6.63
VAIL RESORTS INC 144A Industrial Fixed Income 15241.2 0.01 US91879QAP46 4.44 May 15, 2032 6.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15209.93 0.01 US05825XAA72 4.24 May 15, 2031 7.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15185.45 0.01 US04636NAH61 6.88 Mar 03, 2033 4.88
CALPINE CORP 144A Utility Fixed Income 15183.78 0.01 US131347CQ78 4.68 Feb 01, 2031 5.0
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15184.39 0.01 US78466CAD83 4.52 Jun 01, 2032 6.5
DIRECTV FINANCING LLC 144A Industrial Fixed Income 15134.64 0.01 US25461LAB80 3.61 Feb 01, 2030 8.88
TRANSOCEAN INC 144A Industrial Fixed Income 15138.88 0.01 US893830BZ10 4.3 May 15, 2031 8.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15118.68 0.01 US019736AG29 5.29 Jan 30, 2031 3.75
FNMA 15YR MBS Pass-Through Fixed Income 15110.83 0.01 US3140J8X570 0.92 Mar 01, 2030 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15101.2 0.01 US35908MAB63 4.4 Jan 15, 2030 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 15078.54 0.01 US25278XAZ24 7.47 Apr 18, 2034 5.4
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15081.72 0.01 US69073TAU79 3.81 May 15, 2031 7.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 15064.28 0.01 US911312BZ82 6.88 Mar 03, 2033 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15040.23 0.01 US12543DBL38 4.62 Apr 01, 2030 6.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15037.45 0.01 US552953CJ87 4.59 Apr 15, 2032 6.5
WASTE MANAGEMENT INC Industrial Fixed Income 15005.34 0.01 US94106LBT52 4.81 Feb 15, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 14975.59 0.01 US3140JAFC78 5.37 Jun 01, 2045 4.0
ITT HOLDINGS LLC 144A Industrial Fixed Income 14976.27 0.01 US45074JAA25 3.85 Aug 01, 2029 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14980.9 0.01 US808513BC84 4.87 Mar 22, 2030 4.63
STATE STREET CORP Financial Institutions Fixed Income 14979.76 0.01 US857477CC50 6.9 May 18, 2034 5.16
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14949.7 0.01 US756109BR47 4.85 Mar 15, 2030 4.85
LOWES COMPANIES INC Industrial Fixed Income 14946.02 0.01 US548661EL74 6.96 Apr 15, 2033 5.0
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14911.02 0.01 US92858RAD26 4.66 Apr 15, 2032 7.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14896.99 0.01 US10373QBU31 6.84 Feb 13, 2033 4.81
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14900.97 0.01 US806854AL93 7.08 May 15, 2033 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14861.41 0.01 US015271AN94 5.02 Jul 01, 2030 4.7
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14866.02 0.01 US71376LAE02 4.03 Aug 01, 2029 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14847.7 0.01 US0778FPAL33 7.0 May 11, 2033 5.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14835.94 0.01 US29278GAK40 4.39 Jun 14, 2029 4.88
CNX RESOURCES CORP 144A Industrial Fixed Income 14779.74 0.01 US12653CAK45 2.98 Jan 15, 2031 7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14754.0 0.01 US18972EAB11 3.53 Apr 15, 2030 8.75
GNMA2 30YR MBS Pass-Through Fixed Income 14739.58 0.01 US36179SWW33 6.29 Feb 20, 2047 3.0
KINETIK HOLDINGS LP 144A Industrial Fixed Income 14740.12 0.01 US49461MAA80 3.5 Jun 15, 2030 5.88
ANTERO RESOURCES CORP 144A Industrial Fixed Income 14714.85 0.01 US03674XAS53 3.71 Mar 01, 2030 5.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14731.83 0.01 US3132L93U79 6.33 Jan 01, 2047 3.5
PARKLAND CORP 144A Industrial Fixed Income 14698.08 0.01 US70137WAL28 4.47 May 01, 2030 4.63
KINDER MORGAN INC Industrial Fixed Income 14675.5 0.01 US49456BAX91 7.02 Jun 01, 2033 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 14660.78 0.01 US36179TSF39 6.29 Feb 20, 2048 3.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14642.6 0.01 US75606DAS09 4.57 Apr 15, 2030 7.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14619.0 0.01 US817565CE22 3.22 Jun 01, 2029 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14599.25 0.01 US35908MAD20 2.31 May 15, 2030 8.75
GNMA2 30YR MBS Pass-Through Fixed Income 14604.4 0.01 US36179TG411 5.81 Sep 20, 2047 3.5
BALL CORPORATION Industrial Fixed Income 14592.27 0.01 US058498AW66 5.44 Aug 15, 2030 2.88
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14590.91 0.01 US432833AF84 3.84 Jan 15, 2030 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14588.7 0.01 US46647PDF09 4.36 Jun 14, 2030 4.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14575.99 0.01 US3128MJ2C36 6.33 Jul 01, 2047 3.5
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 14573.63 0.01 US48255GAA31 6.42 May 17, 2032 4.85
SEAGATE HDD CAYMAN Industrial Fixed Income 14566.02 0.01 US81180WBM29 3.59 Dec 01, 2032 9.63
GARTNER INC 144A Industrial Fixed Income 14527.27 0.01 US366651AE76 4.76 Oct 01, 2030 3.75
MSCI INC 144A Industrial Fixed Income 14526.53 0.01 US55354GAK67 4.89 Sep 01, 2030 3.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 14516.74 0.01 US46284VAL53 4.99 Jul 15, 2032 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14489.78 0.01 US12543DBK54 5.41 Feb 15, 2031 4.75
TRANSOCEAN INC 144A Industrial Fixed Income 14486.46 0.01 US893830BX61 2.08 Feb 15, 2030 8.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14460.61 0.01 US3128MJVB30 6.33 Oct 01, 2044 3.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14424.6 0.01 US013092AE14 4.11 Feb 15, 2030 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 14430.01 0.01 US03040WBA27 6.54 Jun 01, 2032 4.45
MDC HOLDINGS INC Industrial Fixed Income 14428.37 0.01 US552676AT59 4.74 Jan 15, 2030 3.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14434.92 0.01 US92840VAE20 4.36 Jul 15, 2029 4.3
FNMA 30YR MBS Pass-Through Fixed Income 14404.12 0.01 US3140GSNW85 5.61 Sep 01, 2047 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14400.76 0.01 US49446RBA68 6.84 Feb 01, 2033 4.6
MOODYS CORPORATION Industrial Fixed Income 14409.04 0.01 US615369AZ82 6.62 Aug 08, 2032 4.25
VODAFONE GROUP PLC Industrial Fixed Income 14403.52 0.01 US92857WBW91 5.78 Jun 04, 2081 4.13
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14391.08 0.01 US983133AA70 4.48 Oct 01, 2029 5.13
AGREE LP Financial Institutions Fixed Income 14323.72 0.01 US008513AD57 6.63 Oct 01, 2032 4.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 14327.38 0.01 US126307BD80 4.94 Dec 01, 2030 4.63
HF SINCLAIR CORP Industrial Fixed Income 14286.46 0.01 US403949AC48 5.3 Oct 01, 2030 4.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14284.57 0.01 US26885BAL45 5.35 Jan 15, 2031 4.75
FNMA 30YR MBS Pass-Through Fixed Income 14284.22 0.01 US3138ER5J50 6.44 Mar 01, 2047 3.0
KEDRION SPA 144A Industrial Fixed Income 14269.35 0.01 US49272YAB92 3.92 Sep 01, 2029 6.5
ROBLOX CORP 144A Industrial Fixed Income 14275.12 0.01 US771049AA15 4.74 May 01, 2030 3.88
APPLE INC Industrial Fixed Income 14234.61 0.01 US037833EN61 4.57 Aug 08, 2029 3.25
NRG ENERGY INC 144A Utility Fixed Income 14218.64 0.01 US629377CL46 4.36 Jun 15, 2029 4.45
RAKUTEN GROUP INC 144A Industrial Fixed Income 14203.52 0.01 US75102WAB46 4.64 Dec 31, 2079 6.25
SANDS CHINA LTD Industrial Fixed Income 14210.86 0.01 US80007RAL96 4.99 Jun 18, 2030 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14174.01 0.01 US31335CEA80 6.33 Mar 01, 2048 3.5
TECK RESOURCES LTD Industrial Fixed Income 14179.27 0.01 US878742BG94 5.18 Jul 15, 2030 3.9
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14151.9 0.01 US87927VAF58 6.96 Nov 15, 2033 6.38
CHEVRON USA INC Industrial Fixed Income 14049.38 0.01 US166756AS52 4.73 Oct 15, 2029 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 14057.15 0.01 US36179SUT22 6.54 Jan 20, 2047 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 14057.92 0.01 US36179TV691 5.2 Apr 20, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14028.96 0.01 US3132L9V693 6.33 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 14033.97 0.01 US3140J82T95 4.54 Feb 01, 2046 4.5
MASTERCARD INC Industrial Fixed Income 14020.93 0.01 US57636QAP90 5.07 Mar 26, 2030 3.35
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14004.59 0.01 US007903BF39 6.66 Jun 01, 2032 3.92
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14005.88 0.01 US36168QAP90 3.98 Aug 15, 2029 4.38
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 13949.63 0.01 US14314DAA19 4.64 Sep 19, 2029 3.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13946.5 0.01 US46188BAD47 6.47 Apr 15, 2032 4.15
BROWN & BROWN INC Financial Institutions Fixed Income 13888.05 0.01 US115236AE14 6.38 Mar 17, 2032 4.2
GLOBE LIFE INC Financial Institutions Fixed Income 13855.19 0.01 US37959EAB83 6.49 Jun 15, 2032 4.8
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 13847.06 0.01 US97650WAG33 4.35 Jun 06, 2029 4.85
EQUINOR ASA Agency Fixed Income 13813.4 0.01 US29446MAF95 5.14 Apr 06, 2030 3.13
REGENCY CENTERS LP Financial Institutions Fixed Income 13822.15 0.01 US75884RBA05 5.24 Jun 15, 2030 3.7
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13802.57 0.01 US12769GAA85 4.16 Oct 15, 2029 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 13794.55 0.01 US36179SGK78 6.29 Jul 20, 2046 3.0
COMMSCOPE INC 144A Industrial Fixed Income 13779.99 0.01 US203372AX50 4.38 Sep 01, 2029 4.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13761.41 0.01 US87612BBU52 5.52 Jan 15, 2032 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 13736.51 0.01 US210518DP81 6.75 Aug 15, 2032 3.6
FNMA 30YR MBS Pass-Through Fixed Income 13738.51 0.01 US3140F5CD37 6.44 Dec 01, 2046 3.0
PILGRIMS PRIDE CORP Industrial Fixed Income 13749.54 0.01 US72147KAJ79 5.12 Apr 15, 2031 4.25
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 13742.93 0.01 US845467AS85 3.68 Mar 15, 2030 5.38
NVIDIA CORPORATION Industrial Fixed Income 13715.5 0.01 US67066GAF19 5.16 Apr 01, 2030 2.85
NXP BV Industrial Fixed Income 13706.1 0.01 US62954HAY45 5.16 May 01, 2030 3.4
FNMA 30YR MBS Pass-Through Fixed Income 13685.29 0.01 US3140J8C277 5.94 Feb 01, 2047 3.5
WORKDAY INC Industrial Fixed Income 13660.93 0.01 US98138HAJ05 6.51 Apr 01, 2032 3.8
KEURIG DR PEPPER INC Industrial Fixed Income 13644.53 0.01 US49271VAJ98 5.19 May 01, 2030 3.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13635.43 0.01 US866677AH07 6.45 Apr 15, 2032 4.2
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13638.36 0.01 US92328MAB90 5.91 Aug 15, 2031 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13627.9 0.01 US29379VBX01 5.01 Jan 31, 2030 2.8
CROWN CASTLE INC Industrial Fixed Income 13607.3 0.01 US22822VAR24 5.25 Jul 01, 2030 3.3
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13599.29 0.01 US79588TAE01 6.3 Apr 08, 2032 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 13584.1 0.01 US36179TSG12 5.81 Feb 20, 2048 3.5
SEASPAN CORP 144A Industrial Fixed Income 13587.44 0.01 US81254UAK25 4.11 Aug 01, 2029 5.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13569.65 0.01 US31847RAG74 5.12 May 15, 2030 4.0
POST HOLDINGS INC 144A Industrial Fixed Income 13555.55 0.01 US737446AR57 5.34 Sep 15, 2031 4.5
EXXON MOBIL CORP Industrial Fixed Income 13564.38 0.01 US30231GBE17 4.69 Aug 16, 2029 2.44
EVERGY INC Utility Fixed Income 13550.38 0.01 US30034WAB28 4.71 Sep 15, 2029 2.9
LITHIA MOTORS INC 144A Industrial Fixed Income 13535.65 0.01 US536797AG85 4.13 Jun 01, 2029 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13518.7 0.01 US883556BZ47 4.79 Oct 01, 2029 2.6
CROWN CASTLE INC Industrial Fixed Income 13484.52 0.01 US22822VAN10 4.85 Nov 15, 2029 3.1
ZIGGO BV 144A Industrial Fixed Income 13480.91 0.01 US98955DAA81 4.44 Jan 15, 2030 4.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13465.92 0.01 US12008RAP29 5.69 Feb 01, 2032 4.25
FNMA 30YR MBS Pass-Through Fixed Income 13467.19 0.01 US3140J82S13 5.37 Jan 01, 2045 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13445.46 0.01 US50540RAW25 4.91 Dec 01, 2029 2.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 13423.25 0.01 US23291KAH86 4.91 Nov 15, 2029 2.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13424.81 0.01 US502431AF64 4.96 Dec 15, 2029 2.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13434.73 0.01 US98956PAV40 6.56 Nov 24, 2031 2.6
POST HOLDINGS INC 144A Industrial Fixed Income 13409.81 0.01 US737446AP91 3.79 Dec 15, 2029 5.5
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13340.49 0.01 US18539UAD72 5.32 Feb 15, 2031 3.75
NVR INC Industrial Fixed Income 13351.72 0.01 US62944TAF21 5.23 May 15, 2030 3.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13333.56 0.01 US205768AT12 4.09 Jan 15, 2030 5.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 13328.33 0.01 US126307BA42 4.03 Jan 15, 2030 5.75
FNMA 30YR MBS Pass-Through Fixed Income 13320.83 0.01 US3140H6BQ12 6.23 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13317.34 0.01 US3140QBZF89 6.49 Mar 01, 2048 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13308.96 0.01 US42225UAG94 5.01 Feb 15, 2030 3.1
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13282.65 0.01 US04015KAB61 5.31 Jun 15, 2030 3.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 13272.21 0.01 US880451AZ24 5.08 Mar 01, 2030 2.9
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13230.08 0.01 US101137BA41 5.37 Jun 01, 2030 2.65
CCL INDUSTRIES INC 144A Industrial Fixed Income 13238.1 0.01 US124900AD38 5.31 Jun 01, 2030 3.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13189.17 0.01 US534187BQ10 6.52 Mar 01, 2032 3.4
WASTE CONNECTIONS INC Industrial Fixed Income 13149.71 0.01 US94106BAE11 6.82 Jun 01, 2032 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13142.28 0.01 US110122DU92 6.67 Mar 15, 2032 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13098.38 0.01 US579780AQ09 5.26 Apr 15, 2030 2.5
CARNIVAL CORP 144A Industrial Fixed Income 13081.33 0.01 US143658BS00 1.06 Jun 01, 2030 10.5
GLP CAPITAL LP Industrial Fixed Income 13071.25 0.01 US361841AP42 4.79 Jan 15, 2030 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13081.19 0.01 US3622A26R84 5.81 Apr 20, 2048 3.5
JABIL INC Industrial Fixed Income 13060.21 0.01 US466313AK92 5.73 Jan 15, 2031 3.0
KEMPER CORP Financial Institutions Fixed Income 13054.88 0.01 US488401AD23 6.39 Feb 23, 2032 3.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 13048.42 0.01 US892331AG44 4.56 Jul 02, 2029 2.76
FNMA 30YR MBS Pass-Through Fixed Income 13014.45 0.01 US3140QAXY14 4.3 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 13025.04 0.01 US3140H36T86 4.48 Apr 01, 2048 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 12995.81 0.01 US58013MFM10 5.2 Mar 01, 2030 2.13
PROLOGIS LP Financial Institutions Fixed Income 12989.45 0.01 US74340XBM20 5.41 Apr 15, 2030 2.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 12952.37 0.01 US126307BB25 5.39 Dec 01, 2030 4.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12961.63 0.01 US92943GAA94 3.99 Aug 15, 2029 5.63
HIGHWOODS REALTY LP Financial Institutions Fixed Income 12902.99 0.01 US431282AS12 5.02 Feb 15, 2030 3.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 12876.55 0.01 US126307BH94 5.91 Nov 15, 2031 4.5
COSTAR GROUP INC 144A Industrial Fixed Income 12871.31 0.01 US22160NAA72 5.37 Jul 15, 2030 2.8
FNMA 30YR MBS Pass-Through Fixed Income 12874.33 0.01 US3140J7S309 5.78 May 01, 2047 3.5
PECO ENERGY CO Utility Fixed Income 12830.11 0.01 US693304BF31 7.15 Jun 15, 2033 4.9
KROGER CO Industrial Fixed Income 12825.36 0.01 US501044DP37 5.35 May 01, 2030 2.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 12806.51 0.01 US03027XBM11 6.04 Apr 15, 2031 2.7
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 12803.82 0.01 US683720AA42 4.53 Feb 15, 2030 4.13
EVERGY METRO INC Utility Fixed Income 12784.24 0.01 US30037DAA37 5.43 Jun 01, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12755.77 0.01 US842400GU17 5.43 Jun 01, 2030 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12758.33 0.01 US828807DT11 6.64 Feb 01, 2032 2.65
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 12745.06 0.01 US42218SAF56 5.44 Jun 01, 2030 2.2
FNMA 30YR MBS Pass-Through Fixed Income 12707.23 0.01 US3140J9EY38 5.78 Oct 01, 2044 3.0
LAM RESEARCH CORPORATION Industrial Fixed Income 12697.79 0.01 US512807AV02 5.53 Jun 15, 2030 1.9
WESTERN UNION CO/THE Industrial Fixed Income 12680.07 0.01 US959802BA61 5.95 Mar 15, 2031 2.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 12660.83 0.01 US126117AW05 5.6 Aug 15, 2030 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 12671.25 0.01 US36179UKW17 5.81 Jan 20, 2049 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12650.31 0.01 US25160PAG28 6.1 Jan 07, 2033 3.74
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12627.39 0.01 US03969YAB48 4.54 Sep 01, 2029 4.0
IDEX CORPORATION Industrial Fixed Income 12615.19 0.01 US45167RAH75 6.22 Jun 15, 2031 2.63
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12616.97 0.01 US78646UAA79 6.18 Jun 15, 2031 2.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 12595.81 0.01 US126307BF39 5.59 Feb 15, 2031 3.38
PEPSICO INC Industrial Fixed Income 12607.98 0.01 US713448EZ78 5.45 May 01, 2030 1.63
RAYONIER LP Industrial Fixed Income 12598.47 0.01 US75508XAA46 6.11 May 17, 2031 2.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12576.74 0.01 US045167FB48 6.21 Mar 04, 2031 1.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12564.87 0.01 US06417XAE13 6.71 Feb 02, 2032 2.45
MADISON IAQ LLC 144A Industrial Fixed Income 12568.96 0.01 US55760LAB36 3.54 Jun 30, 2029 5.88
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 12569.94 0.01 US92769VAJ89 4.94 Jul 15, 2030 5.0
YALE UNIVERSITY Industrial Fixed Income 12566.65 0.01 US98459LAB99 5.43 Apr 15, 2030 1.48
ANALOG DEVICES INC Industrial Fixed Income 12548.28 0.01 US032654AV70 6.54 Oct 01, 2031 2.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12537.42 0.01 US03040WAY12 6.25 Jun 01, 2031 2.3
LEIDOS INC Industrial Fixed Income 12546.37 0.01 US52532XAH89 5.97 Feb 15, 2031 2.3
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12533.43 0.01 US02401LAA26 5.7 Feb 01, 2031 3.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12529.35 0.01 US11120VAL71 6.32 Aug 16, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12524.99 0.01 US693475BA21 6.04 Apr 23, 2032 2.31
PHILLIPS 66 Industrial Fixed Income 12520.16 0.01 US718546AW42 5.91 Dec 15, 2030 2.15
TD SYNNEX CORP Industrial Fixed Income 12525.53 0.01 US87162WAK62 6.26 Aug 09, 2031 2.65
MERCK & CO INC Industrial Fixed Income 12509.57 0.01 US58933YAZ88 5.57 Jun 24, 2030 1.45
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12508.1 0.01 US63633DAF15 5.78 Feb 01, 2031 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 12500.64 0.01 US92277GAW78 6.36 Sep 01, 2031 2.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 12490.33 0.01 US78574MAA18 6.43 Dec 01, 2031 3.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12456.47 0.01 US207597EN17 6.3 Jul 01, 2031 2.05
EAST OHIO GAS CO 144A Utility Fixed Income 12440.51 0.01 US27409LAC72 5.51 Jun 15, 2030 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12437.77 0.01 US75513ECN94 6.82 Mar 15, 2032 2.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12441.63 0.01 US89788MAB81 5.49 Jun 05, 2030 1.95
PARAMOUNT GLOBAL Industrial Fixed Income 12423.57 0.01 US92556HAD98 6.5 May 19, 2032 4.2
WASTE CONNECTIONS INC Industrial Fixed Income 12413.17 0.01 US94106BAC54 6.71 Jan 15, 2032 2.2
NAVIENT CORP MTN Financial Institutions Fixed Income 12393.39 0.01 US78442FAZ18 6.7 Aug 01, 2033 5.63
TAPESTRY INC Industrial Fixed Income 12325.01 0.01 US876030AA54 6.63 Mar 15, 2032 3.05
WESTERN DIGITAL CORPORATION Industrial Fixed Income 12319.95 0.01 US958102AR62 6.5 Feb 01, 2032 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12313.17 0.01 US06406RAW79 6.44 Jul 28, 2031 1.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12222.14 0.01 US683234AR91 5.94 Oct 07, 2030 1.13
7-ELEVEN INC 144A Industrial Fixed Income 12183.58 0.01 US817826AE03 6.06 Feb 10, 2031 1.8
CVS HEALTH CORP Industrial Fixed Income 12162.91 0.01 US126650DQ03 6.09 Feb 28, 2031 1.88
COCA-COLA CO Industrial Fixed Income 12151.47 0.01 US191216DE73 6.27 Mar 15, 2031 1.38
J M SMUCKER CO Industrial Fixed Income 12149.84 0.01 US832696AU25 6.89 Mar 15, 2032 2.13
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12141.57 0.01 US55342UAJ34 4.33 Aug 01, 2029 4.63
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12120.64 0.01 US31847RAH57 6.33 Aug 15, 2031 2.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12119.52 0.01 US3132XWPW52 6.33 Feb 01, 2048 3.5
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 12117.18 0.01 US59565JAA97 3.94 Aug 15, 2029 5.63
STORE CAPITAL LLC Financial Institutions Fixed Income 12103.54 0.01 US862121AD28 6.55 Dec 01, 2031 2.7
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12029.71 0.01 US29248HAB96 6.16 Mar 17, 2031 1.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11967.84 0.01 US3132VQLR53 6.33 Jun 01, 2049 3.5
DT MIDSTREAM INC 144A Industrial Fixed Income 11946.97 0.01 US23345MAA53 3.97 Jun 15, 2029 4.13
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 11906.56 0.01 US337120AA74 4.15 Jul 31, 2029 4.0
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 11883.42 0.01 US16208CAA71 5.71 Oct 15, 2031 10.0
FNMA 30YR MBS Pass-Through Fixed Income 11835.76 0.01 US3140QBBH02 5.71 Jun 01, 2049 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11845.88 0.01 US637432CT02 5.81 Mar 01, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 11761.95 0.01 US36179UZS40 6.26 Sep 20, 2049 3.0
LAMAR MEDIA CORP Industrial Fixed Income 11757.37 0.01 US513075BT73 4.57 Feb 15, 2030 4.0
WYNN MACAU LTD 144A Industrial Fixed Income 11740.94 0.01 US98313RAE62 4.41 Dec 15, 2029 5.13
CONAGRA BRANDS INC Industrial Fixed Income 11727.45 0.01 US205887AX04 4.92 Sep 15, 2030 8.25
EL PASO CORPORATION MTN Industrial Fixed Income 11672.74 0.01 US28368EAD85 5.46 Aug 01, 2031 7.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11594.11 0.01 US3140JPN354 5.96 Jun 01, 2049 3.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11610.52 0.01 US914906AX08 4.04 Jun 30, 2030 7.38
PACIFICORP Utility Fixed Income 11586.85 0.01 US695114BT48 5.77 Nov 15, 2031 7.7
YUM! BRANDS INC. Industrial Fixed Income 11590.36 0.01 US988498AN16 5.77 Mar 15, 2031 3.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11524.78 0.01 US494550AL04 5.87 Mar 15, 2032 7.75
FNMA 30YR MBS Pass-Through Fixed Income 11491.12 0.01 US3140J8KW25 3.1 Jan 01, 2047 5.5
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11470.17 0.01 US55342UAM62 5.68 Mar 15, 2031 3.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11456.68 0.01 US27034RAC79 2.32 Jul 15, 2031 9.88
BELLRING BRANDS INC 144A Industrial Fixed Income 11438.54 0.01 US07831CAA18 3.36 Mar 15, 2030 7.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11432.73 0.01 US3140K06S21 6.36 Dec 01, 2049 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 11431.41 0.01 US969457BB59 5.14 Jan 15, 2031 7.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11414.75 0.01 US04288BAC46 2.54 Oct 01, 2031 11.5
COHERENT CORP 144A Industrial Fixed Income 11346.58 0.01 US902104AC24 3.87 Dec 15, 2029 5.0
SRS DISTRIBUTION INC 144A Industrial Fixed Income 11315.09 0.01 US78471RAD89 1.61 Dec 01, 2029 6.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 11295.3 0.01 US10112RBF01 7.95 Oct 01, 2033 2.45
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11287.24 0.01 US18064PAD15 3.86 Jul 01, 2029 4.88
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11261.18 0.01 US25830JAA97 4.28 Oct 15, 2029 6.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11227.82 0.01 US60855RAL42 6.6 May 15, 2032 3.88
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 11205.76 0.01 US04020JAA43 2.61 Aug 15, 2030 10.0
BLOCK INC Industrial Fixed Income 11191.49 0.01 US852234AP86 6.0 Jun 01, 2031 3.5
ADT SECURITY CORP 144A Industrial Fixed Income 11171.09 0.01 US00109LAA17 4.31 Aug 01, 2029 4.13
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 11176.08 0.01 US88104LAG86 4.32 Jan 15, 2030 4.75
VIKING CRUISES LTD 144A Industrial Fixed Income 11148.25 0.01 US92676XAG25 2.66 Jul 15, 2031 9.13
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11108.51 0.01 US74052HAA23 4.27 Sep 01, 2029 5.63
RAIN CARBON INC 144A Industrial Fixed Income 11093.44 0.01 US75079LAB71 2.47 Sep 01, 2029 12.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11050.49 0.01 US3132XCSA42 5.63 Jun 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 11046.03 0.01 US36179TV857 3.85 Apr 20, 2048 5.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 11042.65 0.01 US894164AA06 4.72 Dec 01, 2029 4.5
BOYD GAMING CORPORATION 144A Industrial Fixed Income 11019.55 0.01 US103304BV23 5.18 Jun 15, 2031 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 11005.78 0.01 US30251GBE61 6.07 Apr 15, 2032 6.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11013.17 0.01 US53219LAV18 2.86 Aug 15, 2030 9.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10934.9 0.01 US12116LAE92 3.03 Jul 01, 2031 9.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10909.38 0.01 US20914UAH95 3.52 Feb 15, 2031 12.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10907.45 0.01 US3132LAS945 5.7 Dec 01, 2048 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10880.91 0.01 US18453HAD89 4.03 Jun 01, 2029 7.5
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 10867.03 0.01 US29365BAB99 3.45 Jun 15, 2030 5.95
BOMBARDIER INC 144A Industrial Fixed Income 10861.79 0.01 US097751CA78 2.98 Nov 15, 2030 8.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 10859.83 0.01 US87485LAE48 3.46 Feb 01, 2031 9.38
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10830.27 0.01 US80874DAA46 3.56 Mar 01, 2030 6.63
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10824.18 0.01 US62957HAP01 3.09 Jan 31, 2030 9.13
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10798.88 0.01 US50190EAC84 3.11 Aug 01, 2031 8.25
SEADRILL FINANCE LTD 144A Industrial Fixed Income 10790.65 0.01 US81172QAA22 3.03 Aug 01, 2030 8.38
APX GROUP INC 144A Industrial Fixed Income 10771.85 0.01 US00213MAW47 3.35 Jul 15, 2029 5.75
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10750.03 0.01 US03769MAA45 7.04 Nov 15, 2033 6.38
HANESBRANDS INC 144A Industrial Fixed Income 10758.17 0.01 US410345AQ54 2.76 Feb 15, 2031 9.0
CALPINE CORP 144A Utility Fixed Income 10747.69 0.01 US131347CR51 5.29 Mar 01, 2031 3.75
ENERGY TRANSFER LP 144A Industrial Fixed Income 10731.06 0.01 US226373AT56 2.57 Feb 01, 2031 7.38
FNMA 30YR MBS Pass-Through Fixed Income 10723.02 0.01 US3140QAR360 5.71 Mar 01, 2049 4.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 10719.05 0.01 US81211KAK60 6.64 Jul 15, 2033 6.88
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 10717.21 0.01 US86614RAP29 3.56 Jan 15, 2031 7.25
EDISON INTERNATIONAL Utility Fixed Income 10702.07 0.01 US281020AW79 4.43 Nov 15, 2029 6.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 10704.98 0.01 US431318BC74 4.96 Nov 01, 2033 8.38
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10694.24 0.01 US48020RAB15 2.68 Mar 15, 2030 8.5
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 10691.68 0.01 US81180WBN02 4.47 Dec 15, 2029 8.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10673.27 0.01 US780153BT81 2.49 Jan 15, 2030 7.25
YUM! BRANDS INC. 144A Industrial Fixed Income 10687.05 0.01 US988498AL59 4.68 Jan 15, 2030 4.75
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 10656.36 0.01 US25260WAD39 3.23 Oct 01, 2030 8.5
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10639.82 0.01 US04288BAB62 3.21 Oct 01, 2030 8.0
CARRIER GLOBAL CORP Industrial Fixed Income 10631.86 0.01 US14448CBC73 7.28 Mar 15, 2034 5.9
GENESIS ENERGY LP Industrial Fixed Income 10647.7 0.01 US37185LAN29 2.78 Apr 15, 2030 8.88
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10632.72 0.01 US76774LAC19 2.8 Mar 15, 2031 7.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10632.27 0.01 US25470DBJ72 5.17 May 15, 2030 3.63
CHOBANI LLC 144A Industrial Fixed Income 10616.09 0.01 US17027NAC65 2.63 Jul 01, 2029 7.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10617.91 0.01 US77340RAR84 4.29 Jul 15, 2029 4.95
FIESTA PURCHASER INC 144A Industrial Fixed Income 10611.22 0.01 US31659AAA43 3.72 Mar 01, 2031 7.88
US FOODS INC 144A Industrial Fixed Income 10628.52 0.01 US90290MAH43 3.5 Jan 15, 2032 7.25
VERDE PURCHASER LLC 144A Industrial Fixed Income 10616.0 0.01 US92339LAA08 3.38 Nov 30, 2030 10.5
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 10599.44 0.01 US911684AD06 7.11 Dec 15, 2033 6.7
XPO INC 144A Industrial Fixed Income 10601.35 0.01 US983793AK61 3.89 Feb 01, 2032 7.13
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10574.61 0.01 US00687YAC93 2.95 Apr 15, 2031 8.25
TRIMBLE INC Industrial Fixed Income 10575.65 0.01 US896239AE08 6.63 Mar 15, 2033 6.1
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 10590.95 0.01 US97360AAA51 2.82 Jun 15, 2030 8.5
PMHC II INC 144A Industrial Fixed Income 10557.66 0.01 US69357VAA35 3.79 Feb 15, 2030 9.0
T-MOBILE USA INC Industrial Fixed Income 10563.21 0.01 US87264ABT16 5.48 Feb 15, 2031 2.88
CARNIVAL CORP 144A Industrial Fixed Income 10532.91 0.01 US143658BW12 3.13 Aug 15, 2029 7.0
SYSCO CORPORATION Industrial Fixed Income 10547.2 0.01 US871829BL07 4.73 Apr 01, 2030 5.95
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10549.18 0.01 US976656BW74 7.01 May 15, 2033 5.63
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10520.06 0.01 US07317QAJ40 2.96 Apr 30, 2030 8.5
FNMA 30YR MBS Pass-Through Fixed Income 10512.78 0.01 US3140HFFN49 5.3 Mar 01, 2048 4.5
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10526.38 0.01 US531968AA36 3.49 Sep 01, 2031 7.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10521.7 0.01 US682691AE03 3.47 Mar 15, 2030 7.88
STONEX GROUP INC 144A Financial Institutions Fixed Income 10524.87 0.01 US861896AA67 3.79 Mar 01, 2031 7.88
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10513.66 0.01 US85858EAE32 3.78 Feb 15, 2031 7.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10516.07 0.01 US92840JAB52 4.46 Feb 01, 2030 6.38
DARDEN RESTAURANTS INC Industrial Fixed Income 10497.9 0.01 US237194AN56 6.94 Oct 10, 2033 6.3
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10501.54 0.01 US29450YAB56 4.07 May 15, 2032 8.63
GNMA2 SF 30YR MBS Pass-Through Fixed Income 10511.59 0.01 US36179SWX16 5.81 Feb 20, 2047 3.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10499.33 0.01 US98877DAE58 4.67 Apr 14, 2030 7.13
USI INC 144A Financial Institutions Fixed Income 10474.75 0.01 US90346KAB52 4.02 Jan 15, 2032 7.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10485.0 0.01 US34960PAE16 3.44 Dec 01, 2030 7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10486.46 0.01 US35908MAE03 3.21 Mar 15, 2031 8.63
NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 10487.22 0.01 US65505PAA57 2.98 Apr 15, 2030 8.0
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10487.35 0.01 US665530AB71 3.11 Jun 15, 2031 8.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10490.05 0.01 US019576AC18 4.11 Jun 01, 2029 6.0
AVIENT CORP 144A Industrial Fixed Income 10463.17 0.01 US05368VAA44 2.67 Aug 01, 2030 7.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10462.2 0.01 US05455JAA51 2.77 Feb 15, 2031 7.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 10470.59 0.01 US603051AD53 2.15 May 01, 2030 8.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10471.31 0.01 US85858EAD58 3.78 Jan 15, 2031 7.25
BP CAPITAL MARKETS PLC Industrial Fixed Income 10450.13 0.01 US05565QDW50 6.99 Dec 31, 2079 6.45
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10439.82 0.01 US22208WAA18 4.08 May 15, 2032 8.0
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10441.01 0.01 US69318FAL22 3.49 Sep 15, 2030 7.88
VALLOUREC SA 144A Industrial Fixed Income 10443.45 0.01 US92023RAA86 4.04 Apr 15, 2032 7.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10433.49 0.01 US29254BAB36 3.94 May 01, 2031 8.75
FNMA 30YR MBS Pass-Through Fixed Income 10420.13 0.01 US3140Q9JK00 4.3 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10419.96 0.01 US31418C4W10 5.8 Dec 01, 2048 4.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10424.49 0.01 US98877DAG07 5.99 Apr 23, 2032 6.88
COTY INC 144A Industrial Fixed Income 10404.64 0.01 US22207AAA07 3.44 Jul 15, 2030 6.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10406.35 0.01 US55609NAD03 5.36 Mar 26, 2031 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10384.93 0.01 US03690AAK25 4.11 Feb 01, 2032 6.63
CQP HOLDCO LP 144A Industrial Fixed Income 10367.33 0.01 US12657NAB64 5.34 Dec 15, 2033 7.5
CENTENE CORPORATION Financial Institutions Fixed Income 10363.75 0.01 US15135BAW19 5.58 Oct 15, 2030 3.0
GEN DIGITAL INC 144A Industrial Fixed Income 10345.68 0.01 US668771AL22 2.85 Sep 30, 2030 7.13
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10340.85 0.01 US465965AC53 3.81 Dec 15, 2031 8.75
TASEKO MINES LTD 144A Industrial Fixed Income 10341.29 0.01 US876511AG15 3.57 May 01, 2030 8.25
ZOETIS INC Industrial Fixed Income 10351.84 0.01 US98978VAV53 6.6 Nov 16, 2032 5.6
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 10333.05 0.01 US073685AK54 3.54 Aug 01, 2030 6.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10327.99 0.01 US92943GAE17 3.4 Mar 01, 2031 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10323.92 0.01 US70932MAD92 3.49 Dec 15, 2029 7.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10313.72 0.01 US277432AX86 6.68 Mar 08, 2033 5.75
ORGANON & CO 144A Industrial Fixed Income 10305.23 0.01 US68622FAB76 5.64 May 15, 2034 7.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10301.67 0.01 US98877DAF24 4.76 Apr 23, 2030 6.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 10283.22 0.01 US03027XCD03 6.88 Jul 15, 2033 5.55
BOEING CO 144A Industrial Fixed Income 10295.02 0.01 US097023DK85 5.47 May 01, 2031 6.39
EDISON INTERNATIONAL Utility Fixed Income 10290.12 0.01 US281020AZ01 3.97 Jun 15, 2054 7.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10289.26 0.01 US49338CAD56 6.61 Mar 06, 2033 5.99
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10265.29 0.01 US04624VAC37 4.26 Feb 15, 2032 7.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 10259.1 0.01 US05565ECF07 7.07 Aug 11, 2033 5.15
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10262.42 0.01 US07317QAK13 4.25 Mar 15, 2032 7.38
CLEAN HARBORS INC 144A Industrial Fixed Income 10265.11 0.01 US184496AQ03 3.44 Feb 01, 2031 6.38
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10271.19 0.01 US43284MAA62 3.74 Jun 01, 2029 5.0
TD SYNNEX CORP Industrial Fixed Income 10258.74 0.01 US87162WAL46 7.26 Apr 12, 2034 6.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 10248.15 0.01 US03027XBZ24 6.72 Mar 15, 2033 5.65
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10249.69 0.01 US44287DAA19 4.28 Feb 15, 2032 8.13
NUSTAR LOGISTICS LP Industrial Fixed Income 10256.98 0.01 US67059TAH86 5.63 Oct 01, 2030 6.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10251.5 0.01 US87165BAU70 6.21 Feb 02, 2033 7.25
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10235.23 0.01 US043436AW48 4.08 Nov 15, 2029 4.63
BALL CORPORATION Industrial Fixed Income 10233.25 0.01 US058498AX40 6.25 Sep 15, 2031 3.13
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10223.38 0.01 US292554AR36 3.94 May 15, 2030 8.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10227.23 0.01 US209111GE76 6.8 Mar 01, 2033 5.2
XPO INC 144A Industrial Fixed Income 10225.02 0.01 US98379KAB89 3.49 Jun 01, 2031 7.13
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 10215.04 0.01 US44287GAA40 4.11 Feb 15, 2031 7.25
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 10202.52 0.01 US88023UAJ07 5.91 Oct 15, 2031 3.88
COVANTA HOLDING CORP 144A Industrial Fixed Income 10183.94 0.01 US22303XAA37 4.13 Dec 01, 2029 4.88
IQVIA INC 144A Industrial Fixed Income 10191.25 0.01 US46266TAD00 3.34 May 15, 2030 6.5
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10190.22 0.01 US45765UAC71 4.39 May 15, 2032 6.63
SUNOCO LP Industrial Fixed Income 10181.13 0.01 US86765LAZ04 4.41 Apr 30, 2030 4.5
ENBRIDGE INC Industrial Fixed Income 10163.71 0.01 US29250NCC74 7.37 Apr 05, 2034 5.63
FNMA 30YR MBS Pass-Through Fixed Income 10160.48 0.01 US31418CAF14 6.44 Aug 01, 2046 3.0
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 10175.35 0.01 US366504AA61 4.42 May 31, 2032 7.75
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10160.89 0.01 US83001AAD46 3.62 May 15, 2031 7.25
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10151.32 0.01 US007944AH47 6.1 Mar 01, 2032 5.43
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10151.53 0.01 US31620MBY12 6.37 Jul 15, 2032 5.1
PEPSICO INC Industrial Fixed Income 10158.21 0.01 US713448FS27 6.96 Feb 15, 2033 4.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10132.28 0.01 US03076CAM82 7.02 May 15, 2033 5.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10133.88 0.01 US171484AJ78 3.67 May 01, 2031 6.75
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10128.3 0.01 US13057QAK31 3.35 Jun 15, 2029 8.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10131.91 0.01 US837004BX76 7.05 May 15, 2033 5.3
DUKE ENERGY OHIO INC Utility Fixed Income 10126.58 0.01 US26442EAJ91 6.86 Apr 01, 2033 5.25
FNMA 30YR MBS Pass-Through Fixed Income 10130.14 0.01 US3140J8PJ68 5.86 May 01, 2048 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 10135.15 0.01 US341081GL58 6.9 Apr 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10134.63 0.01 US694308KG17 6.29 Jun 15, 2032 5.9
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10131.15 0.01 US76720AAN63 6.87 Mar 09, 2033 5.0
GAP INC 144A Industrial Fixed Income 10118.05 0.01 US364760AQ18 5.91 Oct 01, 2031 3.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10101.95 0.01 US58547DAH26 4.48 Apr 17, 2032 7.63
STATION CASINOS LLC 144A Industrial Fixed Income 10102.14 0.01 US857691AJ89 4.47 Mar 15, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10115.55 0.01 US989207AD75 4.5 Jun 01, 2032 6.5
GRAY ESCROW II INC 144A Industrial Fixed Income 10065.6 0.01 US389286AA34 5.49 Nov 15, 2031 5.38
MOBIUS MERGER SUB INC 144A Industrial Fixed Income 10063.71 0.01 US606950AA10 3.63 Jun 01, 2030 9.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10047.62 0.01 US009158BF29 6.9 Mar 03, 2033 4.8
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10053.14 0.01 US12008RAR84 4.6 Jun 15, 2032 6.38
GLOBAL PAYMENTS INC Industrial Fixed Income 10044.4 0.01 US37940XAQ51 6.38 Aug 15, 2032 5.4
ORGANON & CO 144A Industrial Fixed Income 10046.76 0.01 US68622FAA93 5.94 May 15, 2034 6.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10040.57 0.01 US378272BU12 7.36 Apr 04, 2034 5.63
NEWELL BRANDS INC Industrial Fixed Income 10032.72 0.01 US651229BD74 4.27 Sep 15, 2029 6.63
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10033.83 0.01 US67740QAH92 4.45 Jan 24, 2030 6.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10006.16 0.01 US055451BA54 6.86 Feb 28, 2033 4.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10010.19 0.01 US185899AN14 3.66 Apr 15, 2030 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10020.33 0.01 US70932MAE75 4.0 Nov 15, 2030 7.13
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10014.72 0.01 US961214FG36 6.43 Aug 10, 2033 5.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9989.16 0.01 US29379VCF85 7.4 Jan 31, 2034 4.85
FNMA 30YR MBS Pass-Through Fixed Income 9994.12 0.01 US3140Q7HS97 5.92 Aug 01, 2047 3.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9988.43 0.01 US37959GAD97 6.51 Jun 15, 2033 7.95
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9987.58 0.01 US00203QAE70 4.34 Jun 20, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9999.47 0.01 US89236TKR58 6.86 Jan 12, 2033 4.7
AON CORP Financial Institutions Fixed Income 9966.06 0.01 US03740LAF94 6.55 Sep 12, 2032 5.0
GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 9970.76 0.01 US00033GAB14 4.5 Jan 15, 2032 8.75
OLIN CORP Industrial Fixed Income 9964.74 0.01 US680665AL00 3.19 Aug 01, 2029 5.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9944.57 0.01 US053773BH95 4.16 Feb 15, 2031 8.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9921.79 0.01 US15189XBB38 6.93 Apr 01, 2033 4.95
FMC CORPORATION Industrial Fixed Income 9907.56 0.01 US302491AX31 6.87 May 18, 2033 5.65
PENTAIR FINANCE SA Industrial Fixed Income 9911.21 0.01 US709629AR06 4.29 Jul 01, 2029 4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9889.1 0.01 US30251GBD88 4.78 Apr 15, 2030 5.88
FNMA 30YR MBS Pass-Through Fixed Income 9884.7 0.01 US3140Q7RS87 5.07 Oct 01, 2047 4.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 9893.38 0.01 US98421MAC01 3.9 Nov 30, 2029 8.88
FNMA 30YR MBS Pass-Through Fixed Income 9853.96 0.01 US3140F9WA99 6.06 Jan 01, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9862.57 0.01 US459058KQ56 4.96 Feb 14, 2030 3.88
PETROLEOS MEXICANOS Agency Fixed Income 9864.4 0.01 US71654QDL32 3.66 Jun 02, 2029 8.75
VICI PROPERTIES LP Industrial Fixed Income 9852.77 0.01 US925650AC72 4.77 Feb 15, 2030 4.95
DARLING INGREDIENTS INC 144A Industrial Fixed Income 9832.5 0.01 US237266AJ06 3.49 Jun 15, 2030 6.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 9825.86 0.01 US431318AV64 3.54 Feb 01, 2031 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9826.39 0.01 US74456QCL86 6.96 Mar 15, 2033 4.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9808.18 0.01 US316773DG20 4.35 Jul 28, 2030 4.77
FNMA 30YR MBS Pass-Through Fixed Income 9818.6 0.01 US3140Q8VZ57 5.86 Apr 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 9809.16 0.01 US3140J8ST14 2.66 Apr 01, 2033 3.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 9810.68 0.01 US489399AM73 5.39 Mar 01, 2031 5.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9809.18 0.01 US81761LAD47 3.64 Jun 15, 2029 8.38
WALMART INC Industrial Fixed Income 9816.03 0.01 US931142EY50 6.74 Sep 09, 2032 4.15
THOR INDUSTRIES INC 144A Industrial Fixed Income 9786.79 0.0 US885160AA99 4.44 Oct 15, 2029 4.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9797.91 0.0 US914906AZ55 4.62 Jul 31, 2031 8.5
OWENS & MINOR INC 144A Industrial Fixed Income 9779.53 0.0 US690732AG70 3.65 Apr 01, 2030 6.63
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9759.92 0.0 US428102AF45 3.95 Oct 15, 2030 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 9727.49 0.0 US36179RF953 5.81 Jun 20, 2045 3.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9713.21 0.0 US55617LAQ59 3.75 Mar 15, 2030 5.88
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9719.83 0.0 US81728UAB08 5.33 Feb 15, 2031 3.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9724.18 0.0 US911365BP80 5.84 Jan 15, 2032 3.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9705.96 0.0 US87470LAJ08 4.4 Dec 31, 2030 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9657.14 0.0 US03690AAH95 3.21 Jun 15, 2029 5.38
FEDEX CORP Industrial Fixed Income 9635.88 0.0 US31428XBZ87 5.07 May 15, 2030 4.25
NRG ENERGY INC 144A Utility Fixed Income 9632.07 0.0 US629377CH34 3.43 Jun 15, 2029 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9633.71 0.0 US67103HAJ68 4.96 Apr 01, 2030 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 9610.21 0.0 US36179TV774 4.64 Apr 20, 2048 4.5
METHANEX CORPORATION Industrial Fixed Income 9624.33 0.0 US59151KAL26 4.66 Dec 15, 2029 5.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9612.32 0.0 US87470LAK70 4.81 Sep 01, 2031 6.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9604.05 0.0 US12008RAN70 4.03 Mar 01, 2030 5.0
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9589.38 0.0 US14879EAK47 3.94 Apr 01, 2030 3.5
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 9558.42 0.0 US02128LAC00 3.73 Jun 01, 2029 9.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9557.26 0.0 US3132D6BM12 4.59 Mar 01, 2037 1.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9565.05 0.0 US81282UAG76 3.68 Aug 15, 2029 5.25
AEP TEXAS INC Utility Fixed Income 9536.62 0.0 US00108WAP59 6.44 May 15, 2032 4.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9548.19 0.0 US682691AA80 5.15 Sep 15, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9546.96 0.0 US674599EA94 4.41 Jul 15, 2030 8.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 9526.47 0.0 US29261AAB61 4.12 Feb 01, 2030 4.75
GN BONDCO LLC 144A Industrial Fixed Income 9513.9 0.0 US36267QAA22 4.59 Oct 15, 2031 9.5
WHIRLPOOL CORPORATION Industrial Fixed Income 9513.98 0.0 US963320AZ92 6.43 May 14, 2032 4.7
AMWINS GROUP INC 144A Financial Institutions Fixed Income 9505.2 0.0 US031921AB57 3.76 Jun 30, 2029 4.88
WMG ACQUISITION CORP 144A Industrial Fixed Income 9496.56 0.0 US92933BAR50 5.57 Feb 15, 2031 3.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9479.64 0.0 US446413AT37 5.04 May 01, 2030 4.2
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 9486.31 0.0 US74319RAA95 3.78 Nov 15, 2029 6.0
APACHE CORPORATION Industrial Fixed Income 9460.58 0.0 US037411BF15 4.76 Jan 15, 2030 4.25
DELUXE CORP 144A Industrial Fixed Income 9457.94 0.0 US248019AU57 3.6 Jun 01, 2029 8.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9460.04 0.0 US31335CB783 6.33 Dec 01, 2046 3.5
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9466.73 0.0 US77289KAA34 3.82 Oct 15, 2029 5.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9453.29 0.0 US81761LAE20 5.01 Jun 15, 2032 8.88
UNUM GROUP Financial Institutions Fixed Income 9454.26 0.0 US91529YAN67 4.4 Jun 15, 2029 4.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9441.27 0.0 US654744AD34 5.21 Sep 17, 2030 4.81
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9441.25 0.0 US85172FAR01 4.51 Nov 15, 2029 5.38
KEURIG DR PEPPER INC Industrial Fixed Income 9419.63 0.0 US49271VAQ32 6.5 Apr 15, 2032 4.05
DISH DBS CORP Industrial Fixed Income 9392.73 0.0 US25470XBD66 3.91 Jun 01, 2029 5.13
IPALCO ENTERPRISES INC Utility Fixed Income 9387.52 0.0 US462613AP51 5.04 May 01, 2030 4.25
HEALTHEQUITY INC 144A Industrial Fixed Income 9393.39 0.0 US42226AAA51 3.95 Oct 01, 2029 4.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9382.04 0.0 US81728UAA25 4.82 Feb 15, 2030 4.38
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 9357.02 0.0 US47077WAA62 4.01 Nov 15, 2029 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9341.45 0.0 US3128MJW712 5.63 Sep 01, 2045 4.0
ADT SECURITY CORP 144A Industrial Fixed Income 9310.32 0.0 US74166NAA28 6.42 Jul 15, 2032 4.88
LAS VEGAS SANDS CORP Industrial Fixed Income 9303.53 0.0 US517834AF40 4.48 Aug 08, 2029 3.9
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9285.89 0.0 US428102AE79 4.33 Feb 15, 2030 4.25
ENCOMPASS HEALTH CORP Industrial Fixed Income 9263.93 0.0 US29261AAE01 5.1 Apr 01, 2031 4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9272.27 0.0 US505742AP10 3.84 Jun 15, 2029 4.75
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9272.88 0.0 US71429MAC91 5.11 Jun 15, 2030 4.9
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 9259.23 0.0 US775631AD66 4.11 Oct 15, 2029 4.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9248.42 0.0 US3622A26Q02 6.14 Apr 20, 2048 3.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 9253.52 0.0 US608190AL88 5.16 May 15, 2030 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 9225.34 0.0 US05565ECB92 6.54 Apr 01, 2032 3.7
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 9225.06 0.0 US81725WAK99 3.89 Apr 15, 2029 4.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 9209.93 0.0 US045086AM71 4.08 Aug 01, 2029 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9197.72 0.0 US63861CAD11 4.82 Dec 15, 2030 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9186.88 0.0 US31335BPY64 6.8 Aug 01, 2047 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9178.2 0.0 US3622ACNP10 3.61 Jul 20, 2053 5.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9178.7 0.0 US911365BN33 4.58 Jul 15, 2030 4.0
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9165.12 0.0 US29977LAA98 4.19 Oct 30, 2029 5.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 9144.78 0.0 US00751YAE68 5.05 Apr 15, 2030 3.9
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 9152.15 0.0 US46285MAA80 5.75 Jul 15, 2032 5.0
VIDEOTRON LTD 144A Industrial Fixed Income 9153.32 0.0 US92660FAN42 4.04 Jun 15, 2029 3.63
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9136.1 0.0 US57164PAH91 4.0 Jun 15, 2029 4.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9107.0 0.0 US65106WAB19 5.73 May 12, 2031 4.7
COLGATE-PALMOLIVE CO Industrial Fixed Income 9096.69 0.0 US194162AP89 6.9 Aug 15, 2032 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9093.28 0.0 US382550BK68 6.77 Apr 30, 2033 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9096.52 0.0 US92343VFE92 5.09 Mar 22, 2030 3.15
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9078.89 0.0 US83545GBD34 4.3 Nov 15, 2029 4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9067.68 0.0 US864486AL98 5.21 Jun 01, 2031 5.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 9070.45 0.0 US91412HGF47 2.79 May 15, 2027 1.32
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9055.35 0.0 US43284MAB46 5.3 Jul 01, 2031 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9049.56 0.0 US69007TAC80 4.59 Mar 15, 2030 4.63
AMPHENOL CORPORATION Industrial Fixed Income 9026.1 0.0 US032095AJ08 5.05 Feb 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9024.16 0.0 US13648TAC18 4.87 Nov 15, 2029 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 9033.88 0.0 US961214EL30 5.03 Jan 16, 2030 2.65
TOPBUILD CORP 144A Industrial Fixed Income 9002.14 0.0 US89055FAC77 5.72 Feb 15, 2032 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9006.65 0.0 US159864AJ65 5.25 Mar 15, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8982.61 0.0 US3140J8GN71 5.58 Feb 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8994.51 0.0 US3140X4DF04 6.23 Nov 01, 2048 3.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8989.34 0.0 US44107TAZ93 5.42 Sep 15, 2030 3.5
BANKUNITED INC Financial Institutions Fixed Income 8967.29 0.0 US06652KAB98 5.03 Jun 11, 2030 5.13
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 8970.92 0.0 US11102AAG67 5.88 Nov 23, 2081 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8973.4 0.0 US345397B363 5.49 Nov 13, 2030 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8943.4 0.0 US06051GHX07 4.77 Oct 22, 2030 2.88
OPEN TEXT CORP 144A Industrial Fixed Income 8946.25 0.0 US683715AD87 4.49 Dec 01, 2029 3.88
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8919.77 0.0 US60855RAK68 5.52 Nov 15, 2030 3.88
EQT CORP 144A Industrial Fixed Income 8897.27 0.0 US26884LAN91 5.89 May 15, 2031 3.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8891.95 0.0 US817565CG79 5.42 May 15, 2031 4.0
ZIPRECRUITER INC 144A Industrial Fixed Income 8900.91 0.0 US98980BAA17 4.5 Jan 15, 2030 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8865.35 0.0 US655844CE60 4.88 Nov 01, 2029 2.55
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 8879.02 0.0 US74965LAB71 4.41 Sep 15, 2029 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 8864.22 0.0 US21036PBF45 5.24 May 01, 2030 2.88
ADOBE INC Industrial Fixed Income 8845.8 0.0 US00724PAD15 5.1 Feb 01, 2030 2.3
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8847.4 0.0 US527298CF87 5.27 Oct 15, 2030 3.88
MURPHY OIL USA INC 144A Industrial Fixed Income 8858.05 0.0 US626738AF53 5.35 Feb 15, 2031 3.75
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8806.33 0.0 US817565CF96 5.11 Aug 15, 2030 3.38
CROWN AMERICAS LLC Industrial Fixed Income 8797.7 0.0 US228180AB14 4.82 Apr 01, 2030 5.25
FNMA 30YR MBS Pass-Through Fixed Income 8794.68 0.0 US3140HJ2A82 4.7 May 01, 2048 5.0
GAP INC 144A Industrial Fixed Income 8795.85 0.0 US364760AP35 4.51 Oct 01, 2029 3.63
NOVELIS CORP 144A Industrial Fixed Income 8791.35 0.0 US670001AH91 5.66 Aug 15, 2031 3.88
JBS USA LUX SA Industrial Fixed Income 8802.61 0.0 US46590XAM83 5.82 Dec 01, 2031 3.75
DTE ELECTRIC COMPANY Utility Fixed Income 8771.6 0.0 US23338VAQ95 6.62 Mar 01, 2032 3.0
FIRSTENERGY CORPORATION Utility Fixed Income 8780.71 0.0 US337932AL12 5.12 Mar 01, 2030 2.65
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8774.61 0.0 US44267DAF42 5.19 Feb 01, 2031 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8747.03 0.0 US3132XXHD47 6.33 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8754.82 0.0 US36179UH540 4.64 Dec 20, 2048 4.5
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8760.25 0.0 US50201DAD57 4.22 Jul 15, 2029 5.13
TELUS CORPORATION Industrial Fixed Income 8763.41 0.0 US87971MBW29 6.72 May 13, 2032 3.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8728.51 0.0 US637432NV39 5.19 Mar 15, 2030 2.4
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 8743.78 0.0 US683720AC08 5.79 Dec 01, 2031 4.13
FISERV INC Industrial Fixed Income 8720.31 0.0 US337738BC18 5.37 Jun 01, 2030 2.65
VALVOLINE INC 144A Industrial Fixed Income 8716.3 0.0 US92047WAG69 5.63 Jun 15, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 8699.73 0.0 US3140J75S04 5.61 Sep 01, 2047 4.0
MPLX LP Industrial Fixed Income 8704.69 0.0 US55336VBQ23 5.48 Aug 15, 2030 2.65
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8683.63 0.0 US35908MAA80 4.39 Nov 01, 2029 5.88
OMNICOM GROUP INC Industrial Fixed Income 8662.16 0.0 US681919BB11 5.31 Apr 30, 2030 2.45
NEVADA POWER COMPANY Utility Fixed Income 8640.86 0.0 US641423CD86 5.32 May 01, 2030 2.4
CHEMOURS COMPANY 144A Industrial Fixed Income 8628.77 0.0 US163851AH15 4.56 Nov 15, 2029 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8641.5 0.0 US202795JR27 5.19 Mar 01, 2030 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8614.33 0.0 US251526CF47 5.6 Jan 14, 2032 3.73
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8608.34 0.0 US92769XAR61 5.05 Aug 15, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8576.51 0.0 US842400HM81 6.61 Feb 01, 2032 2.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8568.11 0.0 US461070AS31 5.42 Jun 01, 2030 2.3
SANDS CHINA LTD Industrial Fixed Income 8559.25 0.0 US80007RAS40 6.12 Aug 08, 2031 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 8556.93 0.0 US969457BY52 5.98 Mar 15, 2031 2.6
ASHLAND LLC 144A Industrial Fixed Income 8544.46 0.0 US04433LAA08 6.15 Sep 01, 2031 3.38
EAGLE MATERIALS INC Industrial Fixed Income 8540.99 0.0 US26969PAB40 6.19 Jul 01, 2031 2.5
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8534.44 0.0 US33939HAA77 5.96 Jun 30, 2031 3.36
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8548.07 0.0 US57667JAA07 5.9 Oct 01, 2031 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8524.82 0.0 US382550BN08 4.29 Jul 15, 2029 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8527.19 0.0 US637432NY77 6.81 Apr 15, 2032 2.75
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8508.11 0.0 US266233AH80 5.63 Oct 01, 2030 2.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8505.63 0.0 US3132VQGS91 6.33 May 01, 2049 3.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8507.38 0.0 US77313LAB99 6.93 Oct 15, 2033 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8489.39 0.0 US63861CAE93 5.06 Nov 15, 2031 5.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8483.69 0.0 US3132LAV824 5.01 Jan 01, 2049 4.5
HELMERICH AND PAYNE INC Industrial Fixed Income 8477.91 0.0 US423452AG66 6.34 Sep 29, 2031 2.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8483.34 0.0 US460690BT64 5.98 Mar 01, 2031 2.4
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 8480.24 0.0 US978097AG86 4.45 Aug 15, 2029 4.0
EMBECTA CORP 144A Industrial Fixed Income 8457.58 0.0 US29082KAA34 4.69 Feb 15, 2030 5.0
FIRSTENERGY CORPORATION Utility Fixed Income 8451.53 0.0 US337932AP26 5.61 Sep 01, 2030 2.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8453.96 0.0 US46115HBQ92 6.57 Jun 01, 2032 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8463.75 0.0 US655844CK21 6.2 May 15, 2031 2.3
TENET HEALTHCARE CORPORATION Industrial Fixed Income 8460.11 0.0 US88033GAV23 5.83 Nov 15, 2031 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8447.33 0.0 US842400HD82 6.21 Jun 01, 2031 2.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8443.13 0.0 US539830BP37 5.54 Jun 15, 2030 1.85
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8447.2 0.0 US573284AW62 6.26 Jul 15, 2031 2.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8427.35 0.0 US476556DD44 6.68 Mar 01, 2032 2.75
STRYKER CORPORATION Industrial Fixed Income 8419.89 0.0 US863667AY70 5.52 Jun 15, 2030 1.95
FNMA 30YR MBS Pass-Through Fixed Income 8411.79 0.0 US3140J7WU57 5.95 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8409.14 0.0 US3140Q9DC48 5.24 Jun 01, 2048 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 8398.02 0.0 US78081BAK98 5.73 Sep 02, 2030 2.2
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 8376.46 0.0 US03762UAD72 4.34 Jun 15, 2029 4.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8391.32 0.0 US29717PAV94 6.75 Mar 15, 2032 2.65
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8372.86 0.0 US86038AAA07 6.3 Nov 15, 2031 3.6
AES CORPORATION (THE) Utility Fixed Income 8370.22 0.0 US00130HCG83 5.85 Jan 15, 2031 2.45
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 8362.54 0.0 US20679LAB71 4.0 Nov 01, 2029 6.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8359.04 0.0 US744538AE99 6.31 Jun 15, 2031 2.2
GLATFELTER CORP 144A Industrial Fixed Income 8358.27 0.0 US377320AA45 4.6 Nov 15, 2029 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 8369.76 0.0 US3617HP7D05 5.52 Nov 20, 2048 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8356.09 0.0 US382550BR12 5.64 Jul 15, 2031 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8343.51 0.0 US37045XDE31 5.85 Jan 08, 2031 2.35
KENNEDY-WILSON INC Financial Institutions Fixed Income 8349.28 0.0 US489399AN56 4.71 Feb 01, 2030 4.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8330.53 0.0 US3622A2R878 6.29 Jan 20, 2046 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8274.92 0.0 US266233AJ47 6.52 Jan 07, 2032 2.77
JBS USA LUX SA Industrial Fixed Income 8275.28 0.0 US46590XAP15 6.82 May 15, 2032 3.0
MICROSOFT CORPORATION Industrial Fixed Income 8284.59 0.0 US594918CS17 5.82 Sep 15, 2030 1.35
KOHLS CORP Industrial Fixed Income 8256.49 0.0 US500255AX28 5.68 May 01, 2031 4.63
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8251.17 0.0 US212015AV31 6.72 Apr 01, 2032 2.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8248.71 0.0 US771196BX91 6.75 Dec 13, 2031 2.08
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8231.76 0.0 US2027A0KF56 6.57 Sep 15, 2031 1.88
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8223.33 0.0 US44701QBF81 6.15 Jun 15, 2031 2.95
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8215.75 0.0 US71845JAA60 6.53 Nov 15, 2031 2.63
FNMA 30YR MBS Pass-Through Fixed Income 8210.04 0.0 US3140EVUP09 6.15 Aug 01, 2046 3.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8207.18 0.0 US76169XAA28 5.87 Dec 01, 2030 2.13
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8186.46 0.0 US75041VAC81 4.06 Feb 15, 2030 9.78
NSTAR ELECTRIC CO Utility Fixed Income 8176.17 0.0 US67021CAR88 6.45 Aug 15, 2031 1.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 8157.56 0.0 US431282AT94 5.86 Feb 01, 2031 2.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8163.53 0.0 US92343VFX73 5.87 Oct 30, 2030 1.68
UNION ELECTRIC CO Utility Fixed Income 8152.71 0.0 US906548CT77 6.88 Mar 15, 2032 2.15
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8140.81 0.0 US19260QAD97 6.03 Oct 01, 2031 3.63
CARVANA CO 144A Industrial Fixed Income 8153.36 0.0 US146869AL63 0.16 Dec 01, 2028 12.0
DOCTORS CO 144A Financial Institutions Fixed Income 8146.84 0.0 US256141AB88 6.08 Jan 18, 2032 4.5
JUNIPER NETWORKS INC Industrial Fixed Income 8143.62 0.0 US48203RAP91 5.92 Dec 10, 2030 2.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 8152.74 0.0 US776743AL02 6.09 Feb 15, 2031 1.75
ADAPTHEALTH LLC 144A Industrial Fixed Income 8098.31 0.0 US00653VAE11 4.51 Mar 01, 2030 5.13
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8112.0 0.0 US11135EAA29 6.36 Sep 15, 2031 2.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8100.78 0.0 US30225VAG23 6.82 Mar 15, 2032 2.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8111.61 0.0 US38869AAD90 4.85 Feb 01, 2030 3.75
WMG ACQUISITION CORP 144A Industrial Fixed Income 8108.92 0.0 US92933BAT17 4.45 Dec 01, 2029 3.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 8082.08 0.0 US47233JDX37 7.17 Oct 15, 2032 2.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8084.15 0.0 US74256LEG05 5.75 Aug 27, 2030 1.5
CGI INC Industrial Fixed Income 8055.49 0.0 US12532HAF10 6.44 Sep 14, 2031 2.3
EVERI HOLDINGS INC 144A Industrial Fixed Income 8031.19 0.0 US30034TAA16 2.81 Jul 15, 2029 5.0
TWILIO INC Industrial Fixed Income 7981.18 0.0 US90138FAD42 5.36 Mar 15, 2031 3.88
FNMA 30YR MBS Pass-Through Fixed Income 7963.25 0.0 US3140QAW972 6.01 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7961.6 0.0 US3140JLL282 5.71 Jan 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7970.04 0.0 US36179WQB71 6.0 Oct 20, 2051 3.0
MARS INC 144A Industrial Fixed Income 7939.46 0.0 US571676AL99 7.29 Jul 16, 2032 1.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7909.52 0.0 US04364VAU70 3.11 Jun 30, 2029 5.88
VERMILION ENERGY INC 144A Industrial Fixed Income 7911.91 0.0 US923725AD77 3.57 May 01, 2030 6.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7894.49 0.0 US3132XCR989 5.63 Jun 01, 2048 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7897.37 0.0 US637432NW12 6.26 Mar 15, 2031 1.35
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7868.14 0.0 US810186AW67 5.84 Feb 01, 2032 4.38
CHART INDUSTRIES INC 144A Industrial Fixed Income 7856.71 0.0 US16115QAG55 1.95 Jan 01, 2031 9.5
FNMA 30YR MBS Pass-Through Fixed Income 7840.27 0.0 US3140QAJQ46 4.25 Jan 01, 2049 5.0
SPECTRUM BRANDS INC 144A Industrial Fixed Income 7825.45 0.0 US84762LAX38 5.47 Mar 15, 2031 3.88
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 7822.25 0.0 US98953GAD79 4.64 Feb 28, 2030 5.13
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7756.88 0.0 US74052HAB06 5.43 Sep 01, 2031 5.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7741.52 0.0 US31418EKK54 3.46 Nov 01, 2037 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7641.99 0.0 US015271AV11 7.64 Feb 01, 2033 1.88
BOISE CASCADE CO 144A Industrial Fixed Income 7594.7 0.0 US09739DAD21 4.58 Jul 01, 2030 4.88
YAMANA GOLD INC Industrial Fixed Income 7604.86 0.0 US98462YAF79 6.28 Aug 15, 2031 2.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7564.54 0.0 US3132L8T319 6.33 Jul 01, 2047 3.5
RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 7560.6 0.0 US78351MAA09 4.13 Feb 01, 2030 4.38
CABLE ONE INC 144A Industrial Fixed Income 7542.82 0.0 US12685JAC99 5.44 Nov 15, 2030 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 7535.08 0.0 US715638DP43 7.57 Dec 01, 2032 1.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7522.21 0.0 US01883LAD55 3.89 Nov 01, 2029 5.88
MATTAMY GROUP CORP 144A Industrial Fixed Income 7513.45 0.0 US57701RAM43 4.29 Mar 01, 2030 4.63
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7489.84 0.0 US043436AV64 4.32 Mar 01, 2030 4.75
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7488.43 0.0 US26885BAN01 4.6 Jun 01, 2030 7.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7439.58 0.0 US3128MJ3K43 5.63 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7436.78 0.0 US3140Q7NJ25 5.61 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7416.52 0.0 US3140J8VQ38 5.78 Jan 01, 2044 3.0
COVANTA HOLDING CORP Industrial Fixed Income 7400.39 0.0 US22282EAJ10 4.69 Sep 01, 2030 5.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7376.78 0.0 US50212YAF16 5.05 May 15, 2031 4.38
NCR VOYIX CORP 144A Industrial Fixed Income 7385.89 0.0 US62886EAZ16 4.87 Oct 01, 2030 5.25
FNMA 15YR MBS Pass-Through Fixed Income 7371.19 0.0 US3140J8EY54 2.66 Mar 01, 2033 3.5
SPX FLOW INC 144A Industrial Fixed Income 7347.02 0.0 US758071AA21 2.28 Apr 01, 2030 8.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7346.04 0.0 US428040DB25 4.48 Dec 01, 2029 5.0
NORDSTROM INC Industrial Fixed Income 7346.11 0.0 US655664AT70 4.94 Apr 01, 2030 4.38
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7332.66 0.0 US70452AAA16 4.0 Jun 15, 2029 4.0
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7323.3 0.0 US032177AJ66 4.59 May 15, 2030 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 7318.2 0.0 US36179MQP85 5.81 Oct 20, 2042 3.5
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7300.03 0.0 US043436AX21 5.51 Feb 15, 2032 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7296.17 0.0 XS2214239506 3.41 Jul 31, 2030 0.0
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7305.85 0.0 US524590AA45 4.12 Jul 01, 2029 4.25
AVANTOR FUNDING INC 144A Industrial Fixed Income 7276.39 0.0 US05352TAB52 4.33 Nov 01, 2029 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7231.47 0.0 US3128MJ3J79 6.19 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7228.85 0.0 US3140X5CH44 4.96 Oct 01, 2046 4.0
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 7212.45 0.0 US58502BAE65 4.46 Feb 15, 2030 5.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 7177.23 0.0 US02005NBS80 6.38 Feb 14, 2033 6.7
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 7190.85 0.0 US87157DAG43 4.16 Jun 15, 2029 4.0
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 7165.11 0.0 US698813AA06 4.37 Sep 15, 2029 3.88
SPECTRUM BRANDS INC 144A Industrial Fixed Income 7163.17 0.0 US84762LAW54 1.86 Jul 15, 2030 5.5
ATKORE INC 144A Industrial Fixed Income 7129.49 0.0 US047649AA63 5.4 Jun 01, 2031 4.25
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7129.49 0.0 US418751AD59 5.39 Sep 15, 2030 3.75
CROCS INC 144A Industrial Fixed Income 7111.97 0.0 US227046AB51 5.56 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7048.34 0.0 US3138WGHR88 5.73 Jan 01, 2046 3.5
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 7031.65 0.0 US59590AAA79 4.47 Jan 15, 2030 5.63
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 6997.48 0.0 US457030AK02 5.57 Jun 15, 2031 4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6959.55 0.0 US37960XAB38 4.7 Apr 15, 2032 7.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6976.14 0.0 US810186AX41 5.47 Apr 01, 2031 4.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6920.45 0.0 US707569AV14 4.31 Jul 01, 2029 4.13
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 6919.39 0.0 US57767XAB64 3.22 Aug 01, 2029 8.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6840.29 0.0 US829259BA72 5.42 Dec 01, 2030 4.13
FEDEX 2020-1 CLASS AA Industrial Fixed Income 6805.47 0.0 US314353AA14 5.99 Aug 20, 2035 1.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6805.21 0.0 US3132WEWJ79 6.8 Jul 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6816.5 0.0 US3138WGFQ24 5.73 Jan 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6786.85 0.0 US3140J7XT75 2.66 Nov 01, 2032 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6771.42 0.0 US31418ECT55 4.59 Apr 01, 2037 1.5
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6744.64 0.0 US09624HAA77 3.55 Nov 15, 2029 6.0
OLIN CORP Industrial Fixed Income 6752.26 0.0 US680665AK27 3.77 Feb 01, 2030 5.0
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6734.76 0.0 US687785AB10 3.75 Apr 15, 2030 9.5
NEWS CORP 144A Industrial Fixed Income 6695.69 0.0 US65249BAB53 5.16 Feb 15, 2032 5.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6669.62 0.0 US70932MAC10 4.91 Sep 15, 2031 5.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 6654.86 0.0 US46284VAF85 3.89 Sep 15, 2029 4.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6651.63 0.0 US527298CH44 5.48 Apr 15, 2031 4.0
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 6625.26 0.0 US56085RAA86 3.5 Jun 01, 2029 6.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6604.0 0.0 US31418EHC75 3.46 Sep 01, 2037 4.0
KB HOME Industrial Fixed Income 6572.64 0.0 US48666KAY55 4.58 Nov 15, 2029 4.8
VIASAT INC 144A Industrial Fixed Income 6586.08 0.0 US92552VAR15 5.02 May 30, 2031 7.5
ACRISURE LLC 144A Financial Institutions Fixed Income 6565.25 0.0 US00489LAH69 3.86 Aug 01, 2029 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6551.91 0.0 US693475BE43 6.57 Jun 06, 2033 4.63
FNMA 15YR MBS Pass-Through Fixed Income 6531.15 0.0 US3140J8SW43 2.88 May 01, 2033 3.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6496.22 0.0 US02406PBB58 4.05 Oct 01, 2029 5.0
FNMA 30YR MBS Pass-Through Fixed Income 6502.31 0.0 US3138ETYW04 5.84 Jul 01, 2046 3.5
ELASTIC NV 144A Industrial Fixed Income 6486.29 0.0 US28415LAA17 4.04 Jul 15, 2029 4.13
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 6442.68 0.0 US60783XAA28 4.42 Oct 01, 2029 5.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6433.53 0.0 US681639AB60 4.05 Oct 01, 2029 6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6420.31 0.0 US11283YAD22 4.46 Feb 15, 2030 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6399.45 0.0 US31418DEM02 3.25 Aug 01, 2034 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6387.01 0.0 US05366DAA63 4.85 Jul 15, 2030 6.38
LITHIA MOTORS INC 144A Industrial Fixed Income 6375.32 0.0 US536797AF03 5.04 Jan 15, 2031 4.38
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6371.28 0.0 US513272AE49 5.64 Jan 31, 2032 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6332.03 0.0 US3140K1C873 6.36 Nov 01, 2049 3.0
WMG ACQUISITION CORP 144A Industrial Fixed Income 6350.73 0.0 US92933BAQ77 4.84 Jul 15, 2030 3.88
RESIDEO FUNDING INC 144A Industrial Fixed Income 6327.99 0.0 US76119LAB71 4.29 Sep 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6309.75 0.0 US3140J8K932 2.66 Feb 01, 2033 3.0
ADAPTHEALTH LLC 144A Industrial Fixed Income 6280.54 0.0 US00653VAC54 4.22 Aug 01, 2029 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6253.44 0.0 US3128MFKV90 4.35 Jan 01, 2033 2.5
GRAY TELEVISION INC 144A Industrial Fixed Income 6189.57 0.0 US389375AL09 5.02 Oct 15, 2030 4.75
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6165.89 0.0 US83545GBE17 5.66 Nov 15, 2031 4.88
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6134.22 0.0 US74112BAM72 5.47 Apr 01, 2031 3.75
CENTRAL PARENT INC 144A Industrial Fixed Income 6097.44 0.0 US15477CAA36 2.62 Jun 15, 2029 7.25
FNMA 30YR MBS Pass-Through Fixed Income 6099.57 0.0 US3138WKQY41 5.01 Apr 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6043.78 0.0 US31410LQ213 6.44 Aug 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6036.35 0.0 US3132D6BH27 4.43 Feb 01, 2037 1.5
FNMA 15YR MBS Pass-Through Fixed Income 5967.33 0.0 US3140J9D653 2.4 Feb 01, 2032 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5960.54 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5947.86 0.0 US3140X4EZ58 5.02 May 01, 2049 4.5
VICTORIAS SECRET & CO 144A Industrial Fixed Income 5919.92 0.0 US926400AA00 4.31 Jul 15, 2029 4.63
KONINKLIJKE KPN NV Industrial Fixed Income 5871.81 0.0 US780641AH94 4.94 Oct 01, 2030 8.38
NAVIENT CORP Financial Institutions Fixed Income 5857.56 0.0 US63938CAP32 3.03 Mar 15, 2031 11.5
DEVON ENERGY CORPORATION Industrial Fixed Income 5808.6 0.0 US251799AA02 5.93 Apr 15, 2032 7.95
FNMA 30YR MBS Pass-Through Fixed Income 5809.13 0.0 US3140J9Q531 5.43 Mar 01, 2045 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5806.05 0.0 US44106MAY84 4.75 Feb 15, 2030 4.38
FNMA 30YR MBS Pass-Through Fixed Income 5799.81 0.0 US3140J9FE64 5.16 Oct 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5776.81 0.0 US31329QCR02 5.39 Mar 01, 2049 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5778.6 0.0 US3132CWC850 1.11 Jul 01, 2034 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5717.63 0.0 US92344GAM87 5.18 Dec 01, 2030 7.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5681.06 0.0 US136385AC52 5.79 Jan 15, 2032 7.2
WALT DISNEY CO Industrial Fixed Income 5665.18 0.0 US254687DV52 6.68 Mar 15, 2033 6.55
FNMA 30YR MBS Pass-Through Fixed Income 5643.36 0.0 US3140F5AD54 6.44 Nov 01, 2046 3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5638.2 0.0 US638671AE74 6.42 Apr 01, 2033 7.88
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5594.45 0.0 US837004BV11 5.93 Feb 01, 2032 6.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5597.06 0.0 US3128MMZB23 3.14 Jun 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5591.29 0.0 US3138EQ5W89 2.12 Feb 01, 2031 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 5589.6 0.0 US42307TAG31 6.03 Mar 15, 2032 6.75
MARATHON OIL CORP Industrial Fixed Income 5587.08 0.0 US565849AB20 6.02 Mar 15, 2032 6.8
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5586.98 0.0 US365417AA28 3.07 Jul 20, 2030 8.63
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5580.84 0.0 US35640YAL11 2.85 Oct 01, 2030 12.25
PARKLAND CORP 144A Industrial Fixed Income 5574.85 0.0 US70137WAG33 4.06 Oct 01, 2029 4.5
PIKE CORP 144A Industrial Fixed Income 5529.08 0.0 US721283AB55 3.3 Jan 31, 2031 8.63
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5533.3 0.0 US81180WBP59 5.24 Jul 15, 2031 8.5
VITAL ENERGY INC Industrial Fixed Income 5536.2 0.0 US516806AJ59 2.78 Oct 15, 2030 9.75
FNMA 15YR MBS Pass-Through Fixed Income 5492.54 0.0 US3140J8RJ41 2.49 Jun 01, 2032 3.0
OVINTIV INC Industrial Fixed Income 5487.82 0.0 US698900AG20 5.76 Nov 01, 2031 7.2
GNMA2 30YR MBS Pass-Through Fixed Income 5483.94 0.0 US36179RQZ54 6.29 Oct 20, 2045 3.0
180 MEDICAL INC 144A Industrial Fixed Income 5458.6 0.0 US682357AA69 4.3 Oct 15, 2029 3.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 5435.67 0.0 US04686JAF84 6.4 Feb 01, 2033 6.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5440.88 0.0 US31329QHM69 5.39 Mar 01, 2049 4.0
NAVIENT CORP Financial Institutions Fixed Income 5435.48 0.0 US63938CAN83 4.27 Jul 25, 2030 9.38
UNITI GROUP LP 144A Industrial Fixed Income 5434.77 0.0 US91327AAB89 4.35 Jan 15, 2030 6.0
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5426.36 0.0 US109641AK67 2.88 Jul 15, 2030 8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5404.66 0.0 US23166MAC73 3.15 Sep 01, 2031 8.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5379.92 0.0 US39807UAD81 3.02 Sep 01, 2030 7.75
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5371.82 0.0 US48020RAA32 2.19 Dec 15, 2030 10.5
HLF FINANCING SARL LLC 144A Industrial Fixed Income 5354.44 0.0 US40390DAC92 4.22 Jun 01, 2029 4.88
WARNER MEDIA LLC Industrial Fixed Income 5357.13 0.0 US00184AAC99 5.32 Apr 15, 2031 7.63
VT TOPCO INC 144A Industrial Fixed Income 5357.04 0.0 US91838PAA93 3.16 Aug 15, 2030 8.5
FNMA 15YR MBS Pass-Through Fixed Income 5337.01 0.0 US3140J8M342 2.84 Dec 01, 2032 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5347.4 0.0 US55609NAB47 1.97 Mar 30, 2029 8.13
PARAMOUNT GLOBAL Industrial Fixed Income 5342.36 0.0 US925524AH30 4.76 Jul 30, 2030 7.88
RINGCENTRAL INC 144A Industrial Fixed Income 5331.92 0.0 US76680RAJ68 3.23 Aug 15, 2030 8.5
FNMA 15YR MBS Pass-Through Fixed Income 5300.53 0.0 US3140J8L500 2.84 Jan 01, 2033 3.0
GLOBAL PARTNERS LP 144A Industrial Fixed Income 5304.65 0.0 US37954FAK03 3.84 Jan 15, 2032 8.25
ATI INC Industrial Fixed Income 5290.42 0.0 US01741RAN26 3.23 Aug 15, 2030 7.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5276.3 0.0 US13607LWW98 6.98 Oct 03, 2033 6.09
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5288.08 0.0 US68306MAA71 2.56 Aug 01, 2030 8.0
SRS DISTRIBUTION INC 144A Industrial Fixed Income 5279.62 0.0 US78471RAC07 1.15 Jul 01, 2029 6.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5267.83 0.0 US377372AB33 7.6 Apr 15, 2034 5.38
KNIFE RIVER CORP 144A Industrial Fixed Income 5266.02 0.0 US498894AA29 2.92 May 01, 2031 7.75
MICRON TECHNOLOGY INC Industrial Fixed Income 5264.36 0.0 US595112BZ51 6.59 Feb 09, 2033 5.88
AVERY DENNISON CORPORATION Industrial Fixed Income 5234.99 0.0 US053611AN94 6.71 Mar 15, 2033 5.75
TRANSALTA CORPORATION Utility Fixed Income 5239.12 0.0 US89346DAH08 2.41 Nov 15, 2029 7.75
ENERSYS 144A Industrial Fixed Income 5226.14 0.0 US29275YAF97 3.98 Jan 15, 2032 6.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5215.79 0.0 US59010UAA51 3.89 Feb 15, 2031 7.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5212.62 0.0 US744320BL59 6.36 Mar 01, 2053 6.75
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5217.04 0.0 US92763MAB19 3.63 Nov 01, 2031 7.38
TRINET GROUP INC 144A Industrial Fixed Income 5201.3 0.0 US896288AC18 3.66 Aug 15, 2031 7.13
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5193.95 0.0 US96949VAL71 3.69 Oct 01, 2031 7.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5185.2 0.0 US683234AV04 7.71 Apr 24, 2034 5.05
BATH & BODY WORKS INC Industrial Fixed Income 5165.32 0.0 US501797AR52 1.39 Jun 15, 2029 7.5
FORTREA HOLDINGS INC 144A Industrial Fixed Income 5158.37 0.0 US34965KAA51 3.64 Jul 01, 2030 7.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5144.94 0.0 US3132WKQ846 6.8 Dec 01, 2046 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5138.13 0.0 US44891ACV70 5.32 Jan 08, 2031 5.4
LABL INC 144A Industrial Fixed Income 5136.71 0.0 US50168QAD79 4.18 Nov 01, 2029 8.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5153.12 0.0 US00790RAB06 2.98 Jun 15, 2030 6.38
BEAZER HOMES USA INC 144A Industrial Fixed Income 5126.75 0.0 US07556QBU85 4.09 Mar 15, 2031 7.5
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5125.53 0.0 US80874YBE95 2.3 Nov 15, 2029 7.25
NEW HOME COMPANY INC 144A Industrial Fixed Income 5124.34 0.0 US645370AF49 3.55 Oct 01, 2029 9.25
CAPSTONE BORROWER INC 144A Industrial Fixed Income 5102.11 0.0 US140944AA76 3.42 Jun 15, 2030 8.0
FNMA 30YR MBS Pass-Through Fixed Income 5096.97 0.0 US3138W9SE17 5.78 Sep 01, 2043 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5096.3 0.0 US89236TLZ65 5.62 Mar 21, 2031 5.1
BEAZER HOMES USA INC Industrial Fixed Income 5079.72 0.0 US07556QBT13 2.76 Oct 15, 2029 7.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5076.29 0.0 US459058LF82 5.78 Apr 10, 2031 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5077.41 0.0 US63743HFP29 5.46 Feb 07, 2031 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5092.77 0.0 US655844CR73 5.08 Aug 01, 2030 5.05
RWE FINANCE US LLC 144A Utility Fixed Income 5092.03 0.0 US749983AA01 7.33 Apr 16, 2034 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5083.96 0.0 US8426EPAF56 6.45 Sep 15, 2032 5.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5056.83 0.0 US29717PBA49 7.38 Apr 01, 2034 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 5074.53 0.0 US29364WBM91 7.39 Mar 15, 2034 5.35
EVERGY METRO INC Utility Fixed Income 5057.26 0.0 US30037DAD75 7.44 Apr 01, 2034 5.4
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5072.41 0.0 US432833AQ40 4.43 Apr 01, 2032 6.13
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5061.14 0.0 US55261FAT12 5.24 Mar 13, 2032 6.08
NATIONAL GRID PLC Utility Fixed Income 5071.23 0.0 US636274AE20 6.92 Jun 12, 2033 5.81
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5041.8 0.0 US00135TAE47 7.02 Mar 28, 2035 5.87
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5040.84 0.0 US720186AQ82 7.03 Jun 15, 2033 5.4
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5050.72 0.0 US19416MAB54 2.77 Jul 01, 2029 5.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5031.04 0.0 US071734AJ60 4.3 Jan 30, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5034.55 0.0 US25160PAE79 4.77 Jul 08, 2031 5.88
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5034.3 0.0 US86564CAE03 7.06 Dec 31, 2079 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4999.49 0.0 US06406RBK23 4.38 Jul 26, 2030 4.6
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5013.74 0.0 US69073TAV52 4.59 Jun 01, 2032 7.38
PRA GROUP INC 144A Financial Institutions Fixed Income 5009.91 0.0 US69354NAF33 3.64 Jan 31, 2030 8.88
BATH & BODY WORKS INC Industrial Fixed Income 4986.16 0.0 US532716AK37 6.39 Mar 01, 2033 6.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4987.45 0.0 US29874QFB59 7.82 Mar 13, 2034 4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4992.62 0.0 US78448TAM45 7.37 Apr 03, 2034 5.55
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4959.22 0.0 US12116LAC37 3.4 Apr 15, 2030 6.88
COMMONSPIRIT HEALTH Industrial Fixed Income 4969.02 0.0 US20268JAR41 5.97 Dec 01, 2031 5.21
UPMC Industrial Fixed Income 4971.99 0.0 US90320WAG87 7.03 May 15, 2033 5.04
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4942.74 0.0 US256677AL96 6.68 Nov 01, 2032 5.0
AEP TEXAS INC Utility Fixed Income 4919.81 0.0 US00108WAR16 6.98 Jun 01, 2033 5.4
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4931.24 0.0 USG10367AF01 4.0 Feb 15, 2029 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4921.75 0.0 US74834LBA70 4.33 Jun 30, 2029 4.2
HERSHEY COMPANY THE Industrial Fixed Income 4935.83 0.0 US427866BJ63 7.14 May 04, 2033 4.5
SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 4931.57 0.0 US78500AAA60 4.13 Oct 01, 2029 6.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 4937.2 0.0 US911365BL76 3.62 Jan 15, 2030 5.25
FIRSTCASH INC 144A Financial Institutions Fixed Income 4893.7 0.0 US31944TAA88 3.65 Jan 01, 2030 5.63
FNMA 30YR MBS Pass-Through Fixed Income 4875.09 0.0 US3140JNY950 5.39 Feb 01, 2049 4.0
CEDAR FAIR LP Industrial Fixed Income 4867.25 0.0 US150190AE64 3.59 Jul 15, 2029 5.25
GATX CORPORATION Financial Institutions Fixed Income 4865.66 0.0 US361448BK84 6.88 Mar 15, 2033 4.9
HILCORP ENERGY I LP 144A Industrial Fixed Income 4874.14 0.0 US431318AY04 3.82 Apr 15, 2030 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4859.4 0.0 US87724RAJ14 4.97 Aug 01, 2030 5.13
AVNET INC Industrial Fixed Income 4850.27 0.0 US053807AV56 6.31 Jun 01, 2032 5.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 4852.31 0.0 US431318AZ78 4.99 Apr 15, 2032 6.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4845.56 0.0 US55617LAR33 4.99 Mar 15, 2032 6.13
CABOT CORPORATION Industrial Fixed Income 4815.62 0.0 US127055AL59 4.36 Jul 01, 2029 4.0
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4789.66 0.0 US50221DAA72 3.63 Oct 15, 2029 6.63
STATE STREET CORP Financial Institutions Fixed Income 4787.56 0.0 US857477BU67 6.42 May 13, 2033 4.42
MURPHY OIL USA INC Industrial Fixed Income 4772.8 0.0 US626738AE88 3.85 Sep 15, 2029 4.75
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 4766.6 0.0 US75281ABK43 4.02 Feb 15, 2030 4.75
WP CAREY INC Financial Institutions Fixed Income 4763.61 0.0 US92936UAF66 4.42 Jul 15, 2029 3.85
ATI INC Industrial Fixed Income 4753.28 0.0 US01741RAL69 3.78 Oct 01, 2029 4.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4758.3 0.0 US70213BAB71 4.4 Jul 02, 2029 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 4721.14 0.0 US36179SYS03 5.81 Mar 20, 2047 3.5
ATI INC Industrial Fixed Income 4690.74 0.0 US01741RAM43 5.1 Oct 01, 2031 5.13
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4690.85 0.0 US26483EAL48 3.97 Dec 15, 2029 5.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4698.19 0.0 US36168QAN43 3.67 Jun 15, 2029 4.75
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 4697.32 0.0 US44332PAG63 3.92 Dec 01, 2029 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4687.46 0.0 US539830BR92 6.7 Jun 15, 2032 3.9
TRANSOCEAN INC Industrial Fixed Income 4698.49 0.0 US893830AF64 5.23 Apr 15, 2031 7.5
ALABAMA POWER COMPANY Utility Fixed Income 4692.95 0.0 US010392FZ66 6.7 Sep 01, 2032 3.94
MIWD HOLDCO II LLC 144A Industrial Fixed Income 4676.03 0.0 US55337PAA03 4.19 Feb 01, 2030 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4670.41 0.0 US694308KC03 6.29 Mar 01, 2032 4.4
XHR LP 144A Financial Institutions Fixed Income 4679.57 0.0 US98372MAC91 3.72 Jun 01, 2029 4.88
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4650.82 0.0 US67052NAB10 4.26 Jan 27, 2030 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4625.94 0.0 US133131AX02 4.47 Jul 01, 2029 3.15
DELTA AIR LINES INC Industrial Fixed Income 4636.53 0.0 US247361ZT81 4.71 Oct 28, 2029 3.75
US FOODS INC 144A Industrial Fixed Income 4624.13 0.0 US90290MAE12 4.44 Jun 01, 2030 4.63
API GROUP DE INC 144A Industrial Fixed Income 4608.51 0.0 US001877AA71 4.08 Jul 15, 2029 4.13
KILROY REALTY LP Financial Institutions Fixed Income 4615.52 0.0 US49427RAK86 4.46 Aug 15, 2029 4.25
MARS INCORPORATED 144A Industrial Fixed Income 4622.54 0.0 US571676AB18 5.11 Apr 01, 2030 3.2
OWENS CORNING 144A Industrial Fixed Income 4614.24 0.0 US690742AL55 4.9 Feb 15, 2030 3.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4615.35 0.0 US77340RAT41 5.0 May 15, 2030 4.8
SEAGATE HDD CAYMAN Industrial Fixed Income 4619.34 0.0 US81180WBC47 4.37 Jun 01, 2029 4.09
SUNCOKE ENERGY INC 144A Industrial Fixed Income 4610.78 0.0 US86722AAD54 4.02 Jun 30, 2029 4.88
ZIFF DAVIS INC 144A Industrial Fixed Income 4607.07 0.0 US48123VAF94 4.78 Oct 15, 2030 4.63
ASSURANT INC Financial Institutions Fixed Income 4595.99 0.0 US04621XAM02 4.94 Feb 22, 2030 3.7
CIENA CORPORATION 144A Industrial Fixed Income 4601.84 0.0 US171779AL52 4.41 Jan 31, 2030 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4593.21 0.0 US382550BJ95 5.6 Apr 30, 2031 5.25
JABIL INC Industrial Fixed Income 4601.98 0.0 US466313AJ20 4.85 Jan 15, 2030 3.6
OPTION CARE HEALTH INC 144A Industrial Fixed Income 4599.45 0.0 US68404LAA08 4.19 Oct 31, 2029 4.38
UDR INC Financial Institutions Fixed Income 4598.61 0.0 US90265EAQ35 4.91 Jan 15, 2030 3.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 4588.25 0.0 US929160AZ21 5.24 Jun 01, 2030 3.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4574.45 0.0 US05723KAG58 4.81 Nov 07, 2029 3.14
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4581.21 0.0 US11102AAE10 4.8 Nov 08, 2029 3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4581.55 0.0 US20451RAC60 5.5 Jan 15, 2032 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4579.7 0.0 US438516BU93 4.65 Aug 15, 2029 2.7
KEYCORP MTN Financial Institutions Fixed Income 4582.49 0.0 US49326EEN94 6.2 Jun 01, 2033 4.79
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4577.65 0.0 US72650RBM34 4.87 Dec 15, 2029 3.55
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4557.17 0.0 US36485MAL37 3.91 Jun 01, 2029 6.0
GARTNER INC 144A Industrial Fixed Income 4555.6 0.0 US366651AG25 4.09 Jun 15, 2029 3.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4559.73 0.0 US678858BV24 5.06 Apr 01, 2030 3.25
REGENCY CENTERS LP Financial Institutions Fixed Income 4553.43 0.0 US75884RAZ64 4.7 Sep 15, 2029 2.95
WILTON RE LTD 144A Financial Institutions Fixed Income 4558.42 0.0 US97263CAA99 2.56 Dec 31, 2079 6.0
EPR PROPERTIES Financial Institutions Fixed Income 4534.89 0.0 US26884UAF66 4.52 Aug 15, 2029 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4544.56 0.0 US3140X5MC47 0.5 Dec 01, 2033 4.0
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4544.49 0.0 US624758AF53 4.05 Jun 15, 2029 4.0
PHILLIPS 66 CO Industrial Fixed Income 4532.07 0.0 US718547AK86 4.92 Dec 15, 2029 3.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 4540.8 0.0 US776743AG17 4.71 Sep 15, 2029 2.95
AUTODESK INC Industrial Fixed Income 4511.41 0.0 US052769AG12 4.96 Jan 15, 2030 2.85
AUTONATION INC Industrial Fixed Income 4512.75 0.0 US05329RAA14 6.41 Mar 01, 2032 3.85
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4521.36 0.0 US156504AM47 4.48 Aug 15, 2029 3.88
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4505.96 0.0 US169905AG19 5.6 Jan 15, 2031 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 4522.92 0.0 US36179TZ650 4.64 Jun 20, 2048 4.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4523.6 0.0 US416515BE33 4.65 Aug 19, 2029 2.8
KONTOOR BRANDS INC 144A Industrial Fixed Income 4520.24 0.0 US50050NAA19 4.37 Nov 15, 2029 4.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4508.03 0.0 US57665RAL06 4.87 Aug 01, 2030 4.13
SEAGATE HDD CAYMAN Industrial Fixed Income 4514.57 0.0 US81180WBD20 5.51 Jan 15, 2031 4.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4486.36 0.0 US185899AL57 5.17 Mar 01, 2031 4.88
COMMERCIAL METALS COMPANY Industrial Fixed Income 4500.04 0.0 US201723AP84 5.23 Feb 15, 2031 3.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4502.74 0.0 US29717PAU12 4.94 Jan 15, 2030 3.0
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 4499.16 0.0 US70959WAK99 4.17 Jun 15, 2029 3.75
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4475.93 0.0 US008252AP33 5.31 Jun 15, 2030 3.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 4477.27 0.0 US03027XBA72 4.96 Jan 15, 2030 2.9
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4467.66 0.0 US153527AN61 5.05 Oct 15, 2030 4.13
FNMA 20YR MBS Pass-Through Fixed Income 4479.91 0.0 US31418CXT60 4.38 Jun 01, 2038 4.0
HOME DEPOT INC Industrial Fixed Income 4472.72 0.0 US437076CB65 5.23 Apr 15, 2030 2.7
M/I HOMES INC Industrial Fixed Income 4479.25 0.0 US55305BAV36 4.86 Feb 15, 2030 3.95
STATION CASINOS LLC 144A Industrial Fixed Income 4481.14 0.0 US857691AH24 6.1 Dec 01, 2031 4.63
TARGET CORPORATION Industrial Fixed Income 4469.04 0.0 US87612EBK10 5.57 Sep 15, 2030 2.65
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4447.61 0.0 US024747AG26 4.5 Nov 15, 2029 3.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4455.47 0.0 US31335CAQ78 5.63 Oct 01, 2046 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4461.37 0.0 US31620RAJ41 5.29 Jun 15, 2030 3.4
HERSHEY COMPANY THE Industrial Fixed Income 4455.57 0.0 US427866BD93 4.93 Nov 15, 2029 2.45
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4463.78 0.0 US483007AL48 5.36 Jun 01, 2031 4.5
KB HOME Industrial Fixed Income 4428.09 0.0 US48666KAZ21 5.91 Jun 15, 2031 4.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4427.48 0.0 US743820AA01 4.8 Oct 01, 2029 2.53
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4415.49 0.0 US153527AP10 5.43 Apr 30, 2031 4.13
LEVI STRAUSS & CO 144A Industrial Fixed Income 4416.37 0.0 US52736RBJ05 5.41 Mar 01, 2031 3.5
MSCI INC 144A Industrial Fixed Income 4424.01 0.0 US55354GAM24 5.76 Nov 01, 2031 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4424.24 0.0 US74256LBG32 4.79 Sep 16, 2029 2.5
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4425.94 0.0 US931427AS74 5.15 Apr 15, 2030 3.2
APTIV PLC Industrial Fixed Income 4396.96 0.0 US00217GAB95 6.56 Mar 01, 2032 3.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4400.96 0.0 US105340AP80 4.55 Oct 01, 2029 4.55
DANA INC Industrial Fixed Income 4399.27 0.0 US235825AH97 5.09 Sep 01, 2030 4.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4400.17 0.0 US29736RAP55 4.99 Dec 01, 2029 2.38
LAMAR MEDIA CORP Industrial Fixed Income 4389.85 0.0 US513075BZ34 5.35 Jan 15, 2031 3.63
METLIFE INC Financial Institutions Fixed Income 4394.74 0.0 US59156RAE80 6.62 Dec 15, 2032 6.5
NUCOR CORPORATION Industrial Fixed Income 4395.86 0.0 US670346AV71 6.68 Apr 01, 2032 3.13
AVERY DENNISON CORPORATION Industrial Fixed Income 4381.6 0.0 US053611AK55 5.28 Apr 30, 2030 2.65
CARRIER GLOBAL CORP Industrial Fixed Income 4369.07 0.0 US14448CAL81 5.89 Feb 15, 2031 2.7
FNMA 30YR MBS Pass-Through Fixed Income 4380.91 0.0 US3140J92G56 5.41 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4385.32 0.0 US3140J92F73 5.47 Jan 01, 2048 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 4358.65 0.0 US23338VAK26 5.18 Mar 01, 2030 2.25
NRG ENERGY INC 144A Utility Fixed Income 4359.01 0.0 US629377CS98 5.99 Feb 15, 2032 3.88
SPCM SA 144A Industrial Fixed Income 4355.42 0.0 US7846ELAE71 4.87 Mar 15, 2030 3.38
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4347.78 0.0 US18539UAE55 5.96 Jan 15, 2032 3.75
DANA INC Industrial Fixed Income 4336.51 0.0 US235825AJ53 5.91 Feb 15, 2032 4.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4315.4 0.0 US120568BC39 6.1 May 14, 2031 2.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4319.74 0.0 US571903BG74 6.01 Apr 15, 2031 2.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 4319.51 0.0 US559222AV67 5.44 Jun 15, 2030 2.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4310.72 0.0 US74432QCG82 5.23 Mar 10, 2030 2.1
ARKO CORP 144A Industrial Fixed Income 4296.33 0.0 US041242AA67 4.52 Nov 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 4306.94 0.0 US31418CXA79 2.91 May 01, 2033 4.0
PRA GROUP INC 144A Financial Institutions Fixed Income 4308.29 0.0 US69354NAD84 4.43 Oct 01, 2029 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4272.37 0.0 US00914AAS15 6.53 Jan 15, 2032 2.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4289.04 0.0 US50540RAY80 6.17 Jun 01, 2031 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 4270.21 0.0 US742718FQ70 6.25 Apr 23, 2031 1.95
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4253.69 0.0 US29280LAA17 5.15 Dec 30, 2030 5.38
KELLANOVA Industrial Fixed Income 4252.25 0.0 US487836BX58 5.46 Jun 01, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4257.38 0.0 US718172CP24 5.37 May 01, 2030 2.1
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4258.85 0.0 US925550AF21 4.59 Oct 01, 2029 3.75
XYLEM INC Industrial Fixed Income 4255.53 0.0 US98419MAL46 5.93 Jan 30, 2031 2.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4244.03 0.0 US11133TAE38 6.1 May 01, 2031 2.6
AMDOCS LTD Industrial Fixed Income 4248.75 0.0 US02342TAE91 5.43 Jun 15, 2030 2.54
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4236.97 0.0 US83088MAL63 6.1 Jun 01, 2031 3.0
T-MOBILE USA INC Industrial Fixed Income 4241.28 0.0 US87264ACQ67 6.86 Mar 15, 2032 2.7
TEXTRON INC Industrial Fixed Income 4241.92 0.0 US883203CC32 6.01 Mar 15, 2031 2.45
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4221.98 0.0 US46817MAL19 6.44 Nov 23, 2031 3.13
SOUTHWEST GAS CORP Utility Fixed Income 4216.11 0.0 US845011AC92 5.48 Jun 15, 2030 2.2
FOOT LOCKER INC 144A Industrial Fixed Income 4195.97 0.0 US344849AA21 4.58 Oct 01, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4192.16 0.0 US36179SUV77 5.81 Jan 20, 2047 3.5
OhioHealth Industrial Fixed Income 4191.92 0.0 US67777JAL26 6.59 Nov 15, 2031 2.3
COMCAST CORPORATION Industrial Fixed Income 4183.89 0.0 US20030NDM02 5.96 Jan 15, 2031 1.95
PHYSICIANS REALTY LP Financial Institutions Fixed Income 4175.81 0.0 US71951QAC69 6.5 Nov 01, 2031 2.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4181.8 0.0 US26444HAK77 6.67 Dec 15, 2031 2.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4176.84 0.0 US30225VAP22 5.73 Oct 15, 2030 2.2
FORTINET INC Industrial Fixed Income 4176.93 0.0 US34959EAB56 6.06 Mar 15, 2031 2.2
ASCOT GROUP LTD 144A Agency Fixed Income 4170.0 0.0 US04365XAA63 5.37 Dec 15, 2030 4.25
BROWN & BROWN INC Financial Institutions Fixed Income 4162.21 0.0 US115236AC57 6.03 Mar 15, 2031 2.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4165.17 0.0 US09261BAG59 6.81 Mar 30, 2032 2.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4158.98 0.0 US68323AFJ88 6.68 Oct 14, 2031 1.8
STORE CAPITAL LLC Financial Institutions Fixed Income 4156.83 0.0 US862121AC45 5.72 Nov 18, 2030 2.75
ESSENTIAL UTILITIES INC Utility Fixed Income 4157.63 0.0 US29670GAF90 6.14 May 01, 2031 2.4
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4141.86 0.0 US09659T2B67 5.44 Aug 12, 2035 2.59
CARGILL INC 144A Industrial Fixed Income 4136.0 0.0 US141781BS20 6.64 Nov 10, 2031 2.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4151.29 0.0 US29278GAP37 6.29 Jul 12, 2031 2.25
WHIRLPOOL CORPORATION Industrial Fixed Income 4135.64 0.0 US963320AY28 6.18 May 15, 2031 2.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4115.3 0.0 US14040HCJ23 6.3 Nov 02, 2032 2.62
FNMA 15YR MBS Pass-Through Fixed Income 4119.43 0.0 US31418CXX72 2.91 Jun 01, 2033 4.0
KEMPER CORP Financial Institutions Fixed Income 4124.91 0.0 US488401AC40 5.65 Sep 30, 2030 2.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4117.48 0.0 US579780AS64 6.07 Feb 15, 2031 1.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4115.8 0.0 US744448CT65 5.95 Jan 15, 2031 1.9
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4093.72 0.0 US35805BAE83 6.48 Dec 01, 2031 3.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 4106.39 0.0 US898813AS93 5.67 Aug 01, 2030 1.5
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4097.33 0.0 US72014TAC36 6.7 Jan 01, 2032 2.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 4091.43 0.0 US03027XBG43 5.79 Oct 15, 2030 1.88
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4074.2 0.0 US142339AL49 6.83 Mar 01, 2032 2.2
ENTERGY LOUISIANA LLC Utility Fixed Income 4076.59 0.0 US29364WBH07 7.07 Jun 15, 2032 2.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4073.55 0.0 US31329PZC03 5.02 Dec 01, 2048 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4073.52 0.0 US3622AABZ63 4.9 Dec 20, 2048 4.5
GENUINE PARTS COMPANY Industrial Fixed Income 4081.71 0.0 US372460AA38 5.84 Nov 01, 2030 1.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4093.08 0.0 US459058JC89 5.63 May 14, 2030 0.88
KROGER CO Industrial Fixed Income 4082.18 0.0 US501044DQ10 6.01 Jan 15, 2031 1.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4079.53 0.0 US681936BN99 7.37 Apr 15, 2033 3.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4076.04 0.0 US67103HAK32 6.16 Mar 15, 2031 1.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4089.33 0.0 US744573AQ91 5.68 Aug 15, 2030 1.6
PROCTER & GAMBLE CO Industrial Fixed Income 4088.72 0.0 US742718FM66 5.98 Oct 29, 2030 1.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 4087.13 0.0 US773903AL39 6.5 Aug 15, 2031 1.75
OHIO POWER CO Utility Fixed Income 4055.92 0.0 US677415CT66 6.03 Jan 15, 2031 1.63
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4037.35 0.0 US19106CAA45 4.39 Nov 01, 2029 6.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 4018.28 0.0 US194162AS29 6.95 Mar 01, 2033 4.6
VISA INC Industrial Fixed Income 4015.73 0.0 US92826CAN20 6.24 Feb 15, 2031 1.1
FNMA 30YR MBS Pass-Through Fixed Income 3993.05 0.0 US31418CU779 6.23 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3980.07 0.0 US36179TAM71 4.64 Jun 20, 2047 4.5
AGREE LP Financial Institutions Fixed Income 3964.26 0.0 US008513AC74 7.75 Jun 15, 2033 2.6
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 3963.38 0.0 US019736AF46 2.88 Jun 01, 2029 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3975.34 0.0 US3132CWYW80 3.54 Aug 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3973.94 0.0 US3140H1WA44 4.48 Mar 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 3969.35 0.0 US36179UXV96 4.64 Aug 20, 2049 4.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3973.66 0.0 US460690BU38 7.03 Jun 15, 2033 5.38
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3941.17 0.0 US575634AU41 5.93 Nov 24, 2030 1.73
VORNADO REALTY LP Financial Institutions Fixed Income 3947.22 0.0 US929043AL12 6.0 Jun 01, 2031 3.4
FNMA 30YR MBS Pass-Through Fixed Income 3918.98 0.0 US3140FCTC25 6.06 Feb 01, 2047 3.5
SOTHEBYS 144A Industrial Fixed Income 3888.68 0.0 US83600GAA22 4.17 Jun 01, 2029 5.88
FNMA 30YR MBS Pass-Through Fixed Income 3890.44 0.0 US3140F9WL54 6.06 Jan 01, 2047 3.5
LIBERTY INTERACTIVE LLC Industrial Fixed Income 3808.58 0.0 US530715AJ01 3.83 Feb 01, 2030 8.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3761.66 0.0 US3132D57D82 4.43 Mar 01, 2036 1.5
KILROY REALTY LP Financial Institutions Fixed Income 3772.75 0.0 US49427RAQ56 7.31 Nov 15, 2032 2.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3738.97 0.0 US071734AR86 3.84 Oct 15, 2030 14.0
FNMA 30YR MBS Pass-Through Fixed Income 3732.24 0.0 US3138MCXP45 5.62 Nov 01, 2042 3.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3718.8 0.0 US25525PAB31 5.5 Mar 01, 2031 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3714.48 0.0 US3132WQAT20 6.33 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3694.39 0.0 US3140Q7VR58 4.95 Oct 01, 2047 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3680.64 0.0 US3132DV5F85 5.55 Feb 01, 2050 4.0
NORDSTROM INC Industrial Fixed Income 3631.49 0.0 US655664AY65 5.89 Aug 01, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 3618.87 0.0 US36179UGE64 3.85 Nov 20, 2048 5.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3549.58 0.0 US44409MAC01 4.84 Jan 15, 2030 3.25
FORD MOTOR COMPANY Industrial Fixed Income 3539.61 0.0 US345370CX67 4.42 Apr 22, 2030 9.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3522.06 0.0 US3132CXDN93 3.46 Feb 01, 2038 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 3336.93 0.0 US126307BK24 5.33 Nov 15, 2031 5.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3325.55 0.0 US829259AY67 4.65 Mar 01, 2030 5.5
SAFEWAY INC Industrial Fixed Income 3268.8 0.0 US786514BA67 5.19 Feb 01, 2031 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 3263.79 0.0 US36179RVB22 5.81 Dec 20, 2045 3.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3220.0 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
VITAL ENERGY INC 144A Industrial Fixed Income 3127.52 0.0 US516806AH93 2.12 Jul 31, 2029 7.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3102.4 0.0 US44106MBB72 4.46 Oct 01, 2029 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 3054.84 0.0 US36179UCA88 5.81 Sep 20, 2048 3.5
PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 3068.95 0.0 US69291HAA32 3.78 Nov 15, 2029 8.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2944.48 0.0 US527298CD30 4.72 Apr 01, 2030 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 2935.56 0.0 US47010BAM63 3.36 Jul 15, 2029 5.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2931.19 0.0 US703481AC52 4.59 Nov 15, 2029 5.15
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 2900.79 0.0 US04625PAA93 3.58 Nov 15, 2029 8.5
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 2891.85 0.0 US00150LAB71 3.58 Jul 15, 2029 5.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2884.14 0.0 US3132L87K79 6.33 Dec 01, 2047 3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 2827.59 0.0 US37960XAA54 3.59 Jun 01, 2029 5.63
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 2815.43 0.0 US14445LAA52 3.8 Oct 15, 2029 7.88
COMMERCIAL METALS COMPANY Industrial Fixed Income 2789.2 0.0 US201723AQ67 4.29 Jan 15, 2030 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 2786.78 0.0 US36179USW35 3.85 May 20, 2049 5.0
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 2797.31 0.0 US67777LAD55 4.23 Feb 15, 2030 4.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2760.82 0.0 US810186AS55 4.24 Oct 15, 2029 4.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 2762.41 0.0 US98310WAQ15 4.83 Mar 01, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 2742.77 0.0 US3140Q7EF04 5.61 Aug 01, 2047 4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 2734.39 0.0 US11283YAG52 3.99 Jun 15, 2029 5.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2725.4 0.0 US201723AR41 5.71 Mar 15, 2032 4.38
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2738.34 0.0 US12654AAA97 4.51 Apr 15, 2030 4.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 2716.74 0.0 US045086AP03 4.56 Apr 01, 2030 4.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2712.02 0.0 US3132LAWV05 5.63 Jan 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2684.91 0.0 US31418CYZ12 2.91 Jul 01, 2033 4.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 2695.32 0.0 US390607AF62 4.06 Jun 01, 2029 5.25
LGI HOMES INC 144A Industrial Fixed Income 2655.92 0.0 US50187TAF30 4.4 Jul 15, 2029 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2622.39 0.0 US23311VAK35 6.49 Feb 15, 2032 3.25
HILLENBRAND INC Industrial Fixed Income 2628.67 0.0 US431571AE83 5.43 Mar 01, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2607.76 0.0 US3140Q8VC62 6.06 Apr 01, 2048 3.5
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 2611.61 0.0 US70082LAB36 4.09 Aug 01, 2029 6.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2593.84 0.0 US071734AF49 3.81 May 30, 2029 7.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2518.9 0.0 US071734AL17 4.92 Feb 15, 2031 5.25
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2510.93 0.0 US23110AAB26 3.68 Jul 01, 2029 8.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2470.89 0.0 US3140X4Z667 0.76 Jul 01, 2032 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2336.03 0.0 US26439XAC74 4.84 Aug 16, 2030 8.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2285.33 0.0 US156700BD72 3.48 Jan 15, 2029 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2265.02 0.0 US3140J9YJ41 5.1 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2242.24 0.0 US3140Q9UA98 5.61 Sep 01, 2048 4.0
EW SCRIPPS CO 144A Industrial Fixed Income 2211.23 0.0 US81105DAB10 4.63 Jan 15, 2031 5.38
OT MERGER CORP 144A Industrial Fixed Income 2191.91 0.0 US688777AA92 3.69 Oct 15, 2029 7.88
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 2090.07 0.0 US144285AM55 2.26 Mar 15, 2030 7.63
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 2067.67 0.0 US67623CAF68 5.75 Oct 15, 2031 3.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2048.33 0.0 US3128MJ2T60 5.63 Oct 01, 2047 4.0
SPECTRUM BRANDS INC 144A Industrial Fixed Income 2020.48 0.0 US84762LAV71 2.62 Oct 01, 2029 5.0
EMBECTA CORP 144A Industrial Fixed Income 1798.67 0.0 US29082KAB17 4.38 Feb 15, 2030 6.75
FNMA 30YR MBS Pass-Through Fixed Income 1785.74 0.0 US3140HLJX52 5.1 Jul 01, 2048 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1757.06 0.0 US31418EYV63 3.39 Nov 01, 2038 4.0
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 1578.93 0.0 US90473LAC63 3.86 Sep 30, 2029 7.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1120.0 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1091.14 0.0 US530715AD31 3.5 Jul 15, 2029 8.5
LEBANON (REPUBLIC OF) Sovereign Fixed Income 140.0 0.0 XS1419879769 0.0 May 25, 2029 0.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67.09 0.0 US31335CBP86 5.63 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 27.37 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -25110364.13 -12.79 nan 0.0 nan 0.0
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