Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3386 securities.
Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 25948026.62 | 9.55 | US0669225197 | 0.05 | nan | 3.92 |
TREASURY NOTE | Treasury | Fixed Income | 3479817.71 | 1.28 | US91282CKQ32 | 6.99 | May 15, 2034 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2951383.15 | 1.09 | US91282CMM00 | 7.51 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 2650957.03 | 0.98 | US91282CEP23 | 5.83 | May 15, 2032 | 2.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2560506.96 | 0.94 | US01F0406B84 | 6.24 | Nov 13, 2025 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2554202.55 | 0.94 | US31418EDB39 | 7.76 | May 01, 2052 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2488979.61 | 0.92 | US01F0326B57 | 6.61 | Nov 13, 2025 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2479919.77 | 0.91 | US3140XLFE34 | 7.68 | Oct 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2398851.85 | 0.88 | US91282CJJ18 | 6.63 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 2384137.52 | 0.88 | US91282CLW90 | 7.35 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2381109.04 | 0.88 | US91282CCS89 | 5.5 | Aug 15, 2031 | 1.25 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2256822.66 | 0.83 | US91282CNC19 | 7.68 | May 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2205281.94 | 0.81 | US91282CDJ71 | 5.68 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 2174906.25 | 0.8 | US91282CHT18 | 6.64 | Aug 15, 2033 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2143128.15 | 0.79 | US31418ECP34 | 7.76 | Apr 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2135655.79 | 0.79 | US91282CLF67 | 7.35 | Aug 15, 2034 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2115165.17 | 0.78 | US31418D7F32 | 7.22 | Dec 01, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2081423.7 | 0.77 | US01F0306B93 | 7.1 | Nov 13, 2025 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2053554.17 | 0.76 | US01F0206B03 | 7.8 | Nov 13, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2036440.22 | 0.75 | US91282CJZ59 | 6.98 | Feb 15, 2034 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1957063.44 | 0.72 | US3132DWMX82 | 4.44 | Nov 01, 2054 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1896727.0 | 0.7 | US36179WXH68 | 7.48 | Feb 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1866346.86 | 0.69 | US91282CDY49 | 5.84 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1856195.42 | 0.68 | US91282CHC82 | 6.5 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1835741.08 | 0.68 | US91282CJM47 | 4.49 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1696721.91 | 0.62 | US91282CFV81 | 5.99 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1682411.01 | 0.62 | US91282CGM73 | 6.35 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1605980.4 | 0.59 | US91282CCB54 | 5.19 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1561208.85 | 0.57 | US91282CKN01 | 4.77 | Apr 30, 2031 | 4.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1449895.68 | 0.53 | US01F0426B49 | 5.61 | Nov 13, 2025 | 4.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1440551.85 | 0.53 | US91282CNT44 | 7.92 | Aug 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1410155.43 | 0.52 | US91282CFF32 | 6.1 | Aug 15, 2032 | 2.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1361822.78 | 0.5 | US21H0406B47 | 6.25 | Nov 20, 2025 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1270542.26 | 0.47 | US3140QKC486 | 7.68 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1252181.85 | 0.46 | US3140QMAE45 | 7.65 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1152710.9 | 0.42 | US91282CJX02 | 4.69 | Jan 31, 2031 | 4.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1152123.41 | 0.42 | US21H0326B10 | 6.93 | Nov 20, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1152018.89 | 0.42 | US91282CMT52 | 5.62 | Mar 31, 2032 | 4.13 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1060301.57 | 0.39 | US21H0626B82 | 0.67 | Nov 20, 2025 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1059114.56 | 0.39 | US36179Y5M26 | 1.94 | Aug 20, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1038228.68 | 0.38 | US36179WY939 | 6.95 | Mar 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1033723.17 | 0.38 | US3140X8WL74 | 7.54 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 1028682.9 | 0.38 | US3133USKU40 | 7.22 | Jul 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1003946.1 | 0.37 | US3132DWDC47 | 7.76 | Mar 01, 2052 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 987698.58 | 0.36 | US01F0226B66 | 7.42 | Nov 13, 2025 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 983967.0 | 0.36 | US21H0426B01 | 5.04 | Nov 20, 2025 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 971551.15 | 0.36 | US31418FDA21 | 4.44 | Oct 01, 2054 | 5.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 962231.7 | 0.35 | US01F0204B21 | 4.04 | Nov 18, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 961614.88 | 0.35 | US91282CKU44 | 4.85 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 953844.42 | 0.35 | US91282CNF40 | 5.67 | May 31, 2032 | 4.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 926525.8 | 0.34 | US3140XMSS65 | 7.22 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 920851.18 | 0.34 | US36179W7K87 | 6.75 | Jun 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 902600.6 | 0.33 | US91282CKC46 | 4.74 | Feb 28, 2031 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 901909.08 | 0.33 | US31418EHV56 | 7.35 | Aug 01, 2052 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 897671.25 | 0.33 | US01F0606B66 | 1.57 | Nov 13, 2025 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 888599.9 | 0.33 | US21H0526B91 | 2.38 | Nov 20, 2025 | 5.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 882497.99 | 0.32 | US91282CNW72 | 5.95 | Aug 31, 2032 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 873604.86 | 0.32 | US91282CKF76 | 4.84 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 873139.06 | 0.32 | US91282CMK44 | 5.43 | Jan 31, 2032 | 4.38 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 862412.83 | 0.32 | US01F0526B30 | 2.88 | Nov 13, 2025 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 859213.7 | 0.32 | US3140XCWF17 | 7.26 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 858210.4 | 0.32 | US91282CMR96 | 5.54 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 854404.33 | 0.31 | US91282CLU35 | 5.21 | Oct 31, 2031 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 845678.1 | 0.31 | US31418DZX38 | 6.46 | Jun 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 834431.07 | 0.31 | US3140XMNZ53 | 7.35 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 825876.23 | 0.3 | US3140W3CF40 | 2.66 | Sep 01, 2055 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 825772.13 | 0.3 | US91282CNA52 | 5.6 | Apr 30, 2032 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 816018.3 | 0.3 | US31427M5E78 | 1.39 | Apr 01, 2055 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 807152.84 | 0.3 | US3140QPSF58 | 6.52 | Jul 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 804064.92 | 0.3 | US36179WTX64 | 7.24 | Dec 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 785784.03 | 0.29 | US91282CJG78 | 4.36 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 775819.47 | 0.29 | US91282CLD10 | 5.07 | Jul 31, 2031 | 4.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 769742.34 | 0.28 | US3142GUC847 | 3.09 | Mar 01, 2055 | 5.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 766677.5 | 0.28 | US21H0606B29 | 0.98 | Nov 20, 2025 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 757345.0 | 0.28 | US91282CNJ61 | 5.77 | Jun 30, 2032 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 755436.47 | 0.28 | US3142GRFH83 | 3.32 | Mar 01, 2054 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 753554.97 | 0.28 | US3133KPQR28 | 5.59 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 734756.9 | 0.27 | US3140X5XL27 | 6.69 | Feb 01, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 727053.36 | 0.27 | US31418E6X39 | 6.58 | Jun 01, 2054 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 722682.69 | 0.27 | US3140QDX586 | 5.97 | Jun 01, 2050 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 715420.39 | 0.26 | US31427PW349 | 3.78 | Sep 01, 2055 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 712838.63 | 0.26 | US3140MACN24 | 7.22 | Jan 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 700520.3 | 0.26 | US36179WR263 | 6.93 | Nov 20, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 689930.45 | 0.25 | US3132DTGZ75 | 2.18 | May 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 689815.9 | 0.25 | US3140QNWL23 | 6.82 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 676522.8 | 0.25 | US91282CLZ22 | 5.29 | Nov 30, 2031 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 671026.81 | 0.25 | US36179WLP13 | 6.93 | Aug 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 669541.79 | 0.25 | US31418EDD94 | 6.94 | May 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 665174.58 | 0.24 | US36179V7D62 | 7.24 | Feb 20, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 659875.33 | 0.24 | US3132DWDR16 | 7.35 | May 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 659473.41 | 0.24 | US3140QU7J94 | 3.01 | Aug 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 656328.23 | 0.24 | US3132DMKG95 | 6.21 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 656046.93 | 0.24 | US3140XGGD56 | 7.68 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 652248.34 | 0.24 | US36179WJR07 | 6.93 | Jul 20, 2051 | 2.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 651077.75 | 0.24 | US91282CNR87 | 5.85 | Jul 31, 2032 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 639139.82 | 0.24 | US3140QNLK68 | 6.43 | Mar 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 627063.42 | 0.23 | US31418DJR44 | 6.82 | Dec 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 622383.52 | 0.23 | US36179XNF95 | 3.89 | Dec 20, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 620351.39 | 0.23 | US31427MBU45 | 3.29 | Jan 01, 2055 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 616021.4 | 0.23 | US91282CAV37 | 4.85 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 611455.84 | 0.23 | US91282CJQ50 | 4.63 | Dec 31, 2030 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 606757.06 | 0.22 | US3618N5C569 | 3.78 | Dec 20, 2054 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 599022.78 | 0.22 | US31427PHQ00 | 4.16 | Nov 01, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 593327.78 | 0.22 | US91282CBL46 | 5.07 | Feb 15, 2031 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 589069.86 | 0.22 | US31418DYB27 | 7.68 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 555259.77 | 0.2 | US3140XR5E10 | 1.21 | Mar 01, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 554726.5 | 0.2 | US36179YFL39 | 2.9 | Sep 20, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 550333.83 | 0.2 | US91282CLM19 | 5.29 | Sep 30, 2031 | 3.63 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 537780.52 | 0.2 | US36179XBU90 | 4.75 | Jul 20, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 536538.02 | 0.2 | US3618N5A258 | 5.05 | Nov 20, 2054 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 536113.6 | 0.2 | US31418D3Y66 | 7.22 | Sep 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 532291.31 | 0.2 | US3618N5A332 | 3.78 | Nov 20, 2054 | 5.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 531614.04 | 0.2 | US91282CNZ04 | 6.03 | Sep 30, 2032 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 523000.16 | 0.19 | US36179VHT08 | 6.93 | Mar 20, 2050 | 3.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 522731.54 | 0.19 | US21H0306B55 | 6.86 | Nov 20, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 522345.45 | 0.19 | US91282CKW00 | 4.97 | Jun 30, 2031 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 519469.83 | 0.19 | US36179WXL70 | 6.05 | Feb 20, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 516907.55 | 0.19 | US36179WDR60 | 6.93 | Apr 20, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 513174.76 | 0.19 | US3140W17K30 | 2.66 | Jun 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 512793.31 | 0.19 | US3140QFMX47 | 7.0 | Nov 01, 2050 | 2.5 |
FHMS-K159 A2 | CMBS | Fixed Income | 512586.14 | 0.19 | US3137HAMB93 | 6.25 | Jul 25, 2033 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 512430.3 | 0.19 | US31418ECQ17 | 7.35 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 493185.33 | 0.18 | US31427PDF80 | 2.33 | Aug 01, 2055 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 488139.65 | 0.18 | US3140XJGG27 | 5.34 | Sep 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 485696.8 | 0.18 | US36179WXJ25 | 6.93 | Feb 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 473287.64 | 0.17 | US3140XLFA12 | 6.32 | Aug 01, 2049 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 472619.54 | 0.17 | US3142GTGS95 | 3.34 | Nov 01, 2054 | 5.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 462632.81 | 0.17 | US21H0206B64 | 7.36 | Nov 20, 2025 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 458919.6 | 0.17 | US36180ACA97 | 2.75 | Oct 20, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 453223.46 | 0.17 | US3132DVMH59 | 5.65 | Feb 01, 2053 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 452114.52 | 0.17 | US36179V4U15 | 7.15 | Jan 20, 2051 | 2.0 |
MSC_21-L7 A5 | CMBS | Fixed Income | 451370.72 | 0.17 | US61772TBH68 | 5.31 | Oct 15, 2054 | 2.57 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 450895.44 | 0.17 | US01F0224B84 | 3.98 | Nov 18, 2025 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 450219.66 | 0.17 | US31418E4M91 | 4.44 | Apr 01, 2054 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 449974.58 | 0.17 | US3140QVG328 | 2.08 | Sep 01, 2054 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 443054.83 | 0.16 | US3132DWD591 | 7.35 | Jul 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 439918.28 | 0.16 | US3618N5GN30 | 3.88 | Feb 20, 2055 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 437020.26 | 0.16 | US31418EDC12 | 7.35 | May 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 434725.73 | 0.16 | US3132DWBY84 | 7.68 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 420602.27 | 0.15 | US3132DWC270 | 7.22 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 415625.94 | 0.15 | US3140QM5D24 | 7.22 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 413060.87 | 0.15 | US91282CMC28 | 5.32 | Dec 31, 2031 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 394061.86 | 0.15 | US3132DVME29 | 5.29 | Dec 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 389411.06 | 0.14 | US3132DPN875 | 5.7 | Oct 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 387355.54 | 0.14 | US3140XJAA11 | 6.09 | Jun 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 385436.32 | 0.14 | US3618N5VT35 | 0.67 | Sep 20, 2055 | 6.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 380802.11 | 0.14 | US3622ACP460 | 6.75 | Mar 20, 2052 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 380368.24 | 0.14 | US31418C5Z32 | 5.95 | Jan 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 372709.85 | 0.14 | US3140QN4A75 | 6.87 | May 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 367246.61 | 0.14 | US36179W2T42 | 7.48 | Apr 20, 2052 | 2.0 |
FHMS-K144 A2 | CMBS | Fixed Income | 364693.82 | 0.13 | US3137H7M911 | 5.81 | Apr 25, 2032 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 364617.63 | 0.13 | US3618N5C643 | 2.75 | Dec 20, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 361445.94 | 0.13 | US36179Y2M52 | 1.94 | Jul 20, 2054 | 6.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 350520.18 | 0.13 | US21H0226B29 | 6.97 | Nov 20, 2025 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 350438.43 | 0.13 | US01F0506B75 | 4.35 | Nov 13, 2025 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 349882.81 | 0.13 | US3140QVQ236 | 4.62 | Nov 01, 2054 | 5.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 344531.78 | 0.13 | US040114HT09 | 5.61 | Jul 09, 2035 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 342294.12 | 0.13 | US3140KLLG54 | 7.61 | Sep 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 338878.23 | 0.12 | US3132DWBH51 | 7.68 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 334942.43 | 0.12 | US3140QNWY44 | 6.43 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 334765.52 | 0.12 | US36179WP937 | 7.24 | Oct 20, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 332671.67 | 0.12 | US3140QTJ672 | 0.96 | Nov 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 332560.13 | 0.12 | US3140MCAF73 | 7.68 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 332567.4 | 0.12 | US3140XC3V88 | 6.32 | Feb 01, 2051 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330557.49 | 0.12 | US31418EAN04 | 7.22 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 328060.8 | 0.12 | US912810FP85 | 4.61 | Feb 15, 2031 | 5.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 327094.52 | 0.12 | US3132DWA605 | 7.34 | Feb 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 325035.21 | 0.12 | US3133KQXX95 | 3.63 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 310398.54 | 0.11 | US3140QUNH54 | 3.4 | May 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 309400.86 | 0.11 | US36179VZQ66 | 7.15 | Dec 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 303178.69 | 0.11 | US91282CLJ89 | 5.2 | Aug 31, 2031 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 302835.44 | 0.11 | US3618N5RF86 | 2.78 | Jul 20, 2055 | 5.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 300585.57 | 0.11 | US21H0506B38 | 3.61 | Nov 20, 2025 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 298714.12 | 0.11 | US36179XQX74 | 3.07 | Jan 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 297542.45 | 0.11 | US3140QQ2A21 | 5.33 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 295780.33 | 0.11 | US31418EJ760 | 4.41 | Oct 01, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293607.35 | 0.11 | US31427MYU97 | 3.01 | Mar 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 292762.18 | 0.11 | US3132DWCT80 | 7.68 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 289972.75 | 0.11 | US36179YKR44 | 3.72 | Nov 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 287626.27 | 0.11 | US31418DV668 | 7.92 | Jan 01, 2051 | 1.5 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 277324.25 | 0.1 | US3136B26W77 | 4.08 | Aug 25, 2030 | 3.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 274250.87 | 0.1 | US3142J6A604 | 1.88 | Jul 01, 2055 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 273996.48 | 0.1 | US36179YU693 | 2.75 | Apr 20, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 272434.22 | 0.1 | US91282CHR51 | 4.29 | Jul 31, 2030 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 272139.4 | 0.1 | US31418FBP18 | 1.75 | Aug 01, 2054 | 6.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 271142.5 | 0.1 | US01F0124B93 | 4.14 | Nov 18, 2025 | 1.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 270365.12 | 0.1 | US05571AAY10 | 6.44 | May 30, 2035 | 5.94 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 268120.37 | 0.1 | US3133KRVX96 | 2.55 | Aug 01, 2053 | 6.0 |
BBCMS_24-C28 A5 | CMBS | Fixed Income | 263948.01 | 0.1 | US07336WBA62 | 6.9 | Sep 15, 2057 | 5.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 258260.38 | 0.1 | US3132DTVS67 | 2.25 | Aug 01, 2054 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 254211.06 | 0.09 | US3133KLEZ67 | 7.11 | Feb 01, 2051 | 2.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 253563.06 | 0.09 | US3622AAP407 | 6.86 | Apr 20, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 252192.85 | 0.09 | US3140QRU681 | 3.7 | Apr 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 248641.74 | 0.09 | US3142GUPT41 | 2.66 | Apr 01, 2055 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248160.3 | 0.09 | US3140XNHF47 | 1.23 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 246661.88 | 0.09 | US3132DMUS24 | 6.5 | May 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 239417.43 | 0.09 | US3140QTKX68 | 2.33 | Nov 01, 2053 | 6.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 236811.91 | 0.09 | US900123DG28 | 5.35 | Jan 19, 2033 | 9.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 234206.03 | 0.09 | US3140MGK346 | 7.76 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 233572.7 | 0.09 | US36179XFE13 | 6.75 | Sep 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 233148.86 | 0.09 | US3142GTBQ84 | 3.47 | Nov 01, 2054 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 231401.48 | 0.09 | US3132DWG982 | 3.03 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 230349.37 | 0.08 | US3142GT3C86 | 2.33 | Feb 01, 2055 | 6.0 |
CNOOC PETROLEUM NORTH AMERICA ULC | Agency | Fixed Income | 227844.04 | 0.08 | US65334HAE27 | 7.29 | Mar 10, 2035 | 5.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225521.08 | 0.08 | US3140XLE460 | 7.61 | Jul 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 224292.56 | 0.08 | US36179WFG87 | 6.93 | May 20, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 223741.77 | 0.08 | US3133KLHN01 | 7.65 | Mar 01, 2051 | 2.0 |
MSC_21-L7 A4 | CMBS | Fixed Income | 223238.3 | 0.08 | US61772TBC71 | 4.46 | Oct 15, 2054 | 2.32 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 222941.37 | 0.08 | US83368RBS04 | 5.55 | Jan 10, 2034 | 6.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 222922.13 | 0.08 | US36179WTY48 | 6.93 | Dec 20, 2051 | 2.5 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 222223.14 | 0.08 | US3136BGFQ96 | 5.09 | Jul 25, 2031 | 1.71 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 222110.83 | 0.08 | US06738ECG89 | 5.78 | May 09, 2034 | 6.22 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 220814.7 | 0.08 | US404280DV88 | 5.82 | Mar 09, 2034 | 6.25 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 220810.7 | 0.08 | XS2595028700 | 6.21 | Sep 08, 2033 | 6.5 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 220155.08 | 0.08 | USG9T27HAJ33 | 3.34 | Dec 03, 2031 | 11.25 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 220100.72 | 0.08 | USL6401PAM51 | 3.73 | Sep 13, 2033 | 8.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 218648.33 | 0.08 | XS2548892020 | 5.7 | Oct 25, 2032 | 5.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 217004.01 | 0.08 | US01F0404B03 | 3.34 | Nov 18, 2025 | 4.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 216809.76 | 0.08 | US65535HBV06 | 6.77 | Jul 03, 2034 | 5.78 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 216653.62 | 0.08 | XS2764839945 | 3.52 | Feb 16, 2031 | 9.75 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 216271.2 | 0.08 | XS2680379695 | 6.61 | Mar 19, 2034 | 6.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215278.24 | 0.08 | US3140XQT806 | 1.37 | Aug 01, 2054 | 6.5 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 214990.42 | 0.08 | XS2850662631 | 7.01 | Jul 02, 2034 | 4.86 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 214772.82 | 0.08 | US302154DW60 | 5.97 | Jan 11, 2033 | 5.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 214728.86 | 0.08 | US718286DA23 | 6.76 | May 14, 2034 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213986.12 | 0.08 | US3132DTFF21 | 2.23 | Mar 01, 2054 | 6.5 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 213548.66 | 0.08 | XS2625207571 | 6.11 | May 22, 2033 | 5.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213434.73 | 0.08 | US3132E0BC59 | 6.69 | Jul 01, 2051 | 3.0 |
DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 213349.0 | 0.08 | XS3066663124 | 7.27 | May 08, 2035 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213347.16 | 0.08 | US3140XHPZ41 | 7.35 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 212726.04 | 0.08 | US31418EU999 | 3.03 | Aug 01, 2053 | 5.5 |
QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 212494.59 | 0.08 | XS2918565198 | 7.47 | Feb 27, 2035 | 4.88 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 212353.51 | 0.08 | XS2993847131 | 7.26 | Feb 18, 2035 | 5.49 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 212177.76 | 0.08 | US46514Y8B63 | 7.22 | Feb 19, 2035 | 5.63 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 212066.42 | 0.08 | US105756CK49 | 5.14 | Jan 22, 2032 | 6.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 211685.83 | 0.08 | US91087BBE92 | 5.41 | Jul 02, 2032 | 5.85 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 210760.06 | 0.08 | US900123DL13 | 5.3 | Jul 17, 2032 | 7.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 210468.0 | 0.08 | US606822DF83 | 6.67 | Apr 17, 2035 | 5.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 210417.16 | 0.08 | US86562MEA45 | 7.34 | Jul 08, 2036 | 5.25 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 210344.52 | 0.08 | XS2755904799 | 6.57 | Jan 29, 2034 | 5.25 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 210340.17 | 0.08 | US3140FXGJ51 | 0.0 | Nov 01, 2051 | 3.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 210126.66 | 0.08 | XS2747599095 | 6.66 | Jan 16, 2034 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210039.76 | 0.08 | US3132DS7A43 | 4.33 | Apr 01, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209351.36 | 0.08 | US3140X7VZ96 | 7.34 | Sep 01, 2050 | 2.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 208015.46 | 0.08 | USY0616GAA14 | 7.18 | Mar 25, 2040 | 6.06 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 206589.76 | 0.08 | XS2695410832 | 4.43 | Jan 24, 2031 | 5.38 |
UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 206562.19 | 0.08 | US902613AT52 | 5.59 | Aug 05, 2033 | 4.99 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 206033.67 | 0.08 | US71567RAV87 | 5.58 | Jun 06, 2032 | 4.7 |
AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 205100.91 | 0.08 | XS2975300208 | 3.76 | Dec 31, 2079 | 6.25 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 203155.78 | 0.07 | US71643VAB18 | 4.4 | Feb 16, 2032 | 6.7 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 202471.46 | 0.07 | XS2058948451 | 5.03 | Sep 30, 2031 | 5.63 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 201879.51 | 0.07 | XS1566179039 | 4.94 | Feb 16, 2032 | 7.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 201842.02 | 0.07 | US91087BAK61 | 5.38 | Apr 27, 2032 | 4.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 201346.8 | 0.07 | US91087BBL36 | 7.49 | Sep 22, 2035 | 5.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 201281.33 | 0.07 | US900123DN78 | 6.77 | Jan 03, 2035 | 6.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 201212.1 | 0.07 | US404280DC08 | 5.5 | Mar 29, 2033 | 4.76 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200514.28 | 0.07 | US3132E0AC68 | 2.33 | Aug 01, 2053 | 6.0 |
BMARK_18-B4 A5 | CMBS | Fixed Income | 199268.02 | 0.07 | US08161HAF73 | 2.42 | Jul 15, 2051 | 4.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199261.5 | 0.07 | US3132DUPV34 | 5.32 | Nov 01, 2053 | 4.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 194927.44 | 0.07 | XS2297226545 | 4.51 | Feb 16, 2031 | 5.88 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 194841.58 | 0.07 | USY5257YAJ65 | 4.46 | Nov 02, 2030 | 3.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 194844.35 | 0.07 | US36179XVT08 | 2.9 | Mar 20, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 194642.88 | 0.07 | US3142GTVD51 | 1.41 | Jan 01, 2055 | 6.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 194511.47 | 0.07 | XS2159975700 | 4.49 | Oct 22, 2030 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 193144.24 | 0.07 | US3138WHVQ23 | 5.92 | Aug 01, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192766.1 | 0.07 | US31427NHQ51 | 1.88 | May 01, 2055 | 6.0 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 192598.84 | 0.07 | USP3143NBK92 | 4.62 | Jan 15, 2031 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192398.43 | 0.07 | US3140Y66Q81 | 2.33 | Aug 01, 2055 | 6.0 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 191332.37 | 0.07 | XS2455984679 | 5.66 | Mar 28, 2032 | 3.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 189618.44 | 0.07 | US298785KA31 | 6.94 | Feb 13, 2034 | 4.13 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 189246.36 | 0.07 | US3132A5H404 | 6.32 | Jan 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188929.93 | 0.07 | US3140QS3Z27 | 2.55 | Sep 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188232.77 | 0.07 | US31418FDB04 | 3.01 | Oct 01, 2054 | 5.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 187628.7 | 0.07 | US168863DV76 | 6.97 | Jan 31, 2034 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 187550.81 | 0.07 | US91282CHW47 | 4.36 | Aug 31, 2030 | 4.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185417.08 | 0.07 | US3132DWMS97 | 3.01 | Oct 01, 2054 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 185206.09 | 0.07 | US404280CT42 | 4.97 | May 24, 2032 | 2.8 |
ING GROEP NV | Financial Institutions | Fixed Income | 184719.72 | 0.07 | US456837AW39 | 5.0 | Apr 01, 2032 | 2.73 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 184455.3 | 0.07 | USG91139AH14 | 5.01 | Apr 23, 2031 | 2.25 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 183608.52 | 0.07 | USN7163RAR41 | 5.11 | Jul 13, 2031 | 3.06 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 183326.61 | 0.07 | US3140QDHM98 | 3.24 | Apr 01, 2035 | 3.0 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 183066.85 | 0.07 | US09659W2P81 | 4.93 | Apr 19, 2032 | 2.87 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 183027.85 | 0.07 | XS2262853265 | 4.68 | Nov 24, 2030 | 2.25 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 182164.22 | 0.07 | USY6886MAE04 | 5.65 | Jan 28, 2032 | 2.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 181769.3 | 0.07 | US36179VDQ05 | 5.76 | Jan 20, 2050 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181319.53 | 0.07 | US3132DQP910 | 5.69 | Jun 01, 2053 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 180777.89 | 0.07 | US471048CM82 | 5.12 | Apr 15, 2031 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 180715.27 | 0.07 | US3140QUH823 | 1.69 | Apr 01, 2054 | 6.5 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 180197.71 | 0.07 | US00946AAA25 | 4.95 | Feb 04, 2031 | 1.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179534.63 | 0.07 | US31427P4T83 | 2.33 | Sep 01, 2055 | 6.0 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 179521.85 | 0.07 | USP30179BK34 | 6.49 | Jul 26, 2033 | 3.88 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 179183.11 | 0.07 | US43858AAD28 | 5.0 | Feb 02, 2031 | 1.38 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 178631.46 | 0.07 | US902613AE83 | 4.84 | Feb 11, 2032 | 2.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 178348.22 | 0.07 | US3142GUSU86 | 1.88 | May 01, 2055 | 6.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 178213.96 | 0.07 | US455780CY00 | 5.29 | Jul 28, 2031 | 2.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 177769.0 | 0.07 | US715638DU38 | 7.06 | Jan 15, 2034 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 176953.85 | 0.07 | US3140QNW652 | 6.87 | Apr 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175663.6 | 0.06 | US31427MPK17 | 2.82 | Feb 01, 2055 | 6.0 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 174745.89 | 0.06 | USL7909CAC12 | 6.24 | Mar 05, 2034 | 6.45 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 173720.23 | 0.06 | US195325DZ51 | 5.63 | Apr 22, 2032 | 3.25 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 173350.0 | 0.06 | XS2388586401 | 5.45 | Sep 22, 2031 | 2.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173293.14 | 0.06 | US31427NYL71 | 2.29 | Jun 01, 2055 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173156.38 | 0.06 | US3140QGLY12 | 7.4 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172131.4 | 0.06 | US3140QPK553 | 5.27 | Jun 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 169215.79 | 0.06 | US36179SQV24 | 6.86 | Nov 20, 2046 | 3.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 169150.04 | 0.06 | US01F0304B12 | 3.82 | Nov 18, 2025 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 168732.51 | 0.06 | US36179XX509 | 3.72 | Apr 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167289.3 | 0.06 | US3140QVG658 | 1.75 | Sep 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166353.97 | 0.06 | US31418ET751 | 1.81 | Jul 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165924.5 | 0.06 | US31418DQ700 | 7.61 | Jul 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 164609.85 | 0.06 | US36179YHT47 | 2.12 | Oct 20, 2053 | 6.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 164522.62 | 0.06 | USP3579ECR64 | 4.32 | Feb 03, 2031 | 7.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163185.9 | 0.06 | US3140X7VU00 | 7.12 | Sep 01, 2050 | 2.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 163017.77 | 0.06 | US698299BN37 | 6.26 | Sep 29, 2032 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162022.96 | 0.06 | US3132DNHU00 | 5.23 | Sep 01, 2050 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 160528.59 | 0.06 | US3133KHUP99 | 7.27 | May 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158852.85 | 0.06 | US3140XBJE16 | 5.68 | Mar 01, 2051 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 158483.92 | 0.06 | US3618N5RG69 | 0.98 | Jul 20, 2055 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 157392.53 | 0.06 | US36179RS832 | 6.86 | Nov 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 157289.66 | 0.06 | US36179MNH96 | 6.93 | Sep 20, 2042 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156753.33 | 0.06 | US3140QRKD49 | 3.7 | Feb 01, 2053 | 5.5 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 156609.51 | 0.06 | US64105MAC55 | 6.77 | Mar 12, 2034 | 4.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 156533.75 | 0.06 | US716973AE24 | 6.14 | May 19, 2033 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155952.21 | 0.06 | US3140W3DQ95 | 2.33 | Sep 01, 2055 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155735.15 | 0.06 | US3132DN2Q58 | 5.23 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155503.13 | 0.06 | US3140QRR620 | 4.96 | Mar 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 155100.06 | 0.06 | US36180AAE38 | 3.78 | Sep 20, 2054 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154063.53 | 0.06 | US36179XQW91 | 3.89 | Jan 20, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152891.21 | 0.06 | US3140QVZC13 | 4.44 | Jan 01, 2055 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152451.27 | 0.06 | US3140KQN319 | 7.61 | Sep 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 151452.49 | 0.06 | US31418CZ984 | 5.95 | Sep 01, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151211.74 | 0.06 | US3140Y6M230 | 3.06 | May 01, 2055 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150357.94 | 0.06 | US3140MCA759 | 7.76 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149354.2 | 0.05 | US3140MGLC38 | 7.76 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 149266.28 | 0.05 | US36180AB931 | 3.78 | Oct 20, 2054 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149089.51 | 0.05 | US3140X9VZ52 | 7.52 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 146244.25 | 0.05 | US3142GSRY61 | 2.57 | Sep 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 146202.86 | 0.05 | US36179V4V97 | 6.97 | Jan 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146131.63 | 0.05 | US31418EKT63 | 5.32 | Nov 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 146001.11 | 0.05 | US3140XASY95 | 7.57 | Apr 01, 2051 | 2.0 |
KFW | Agency | Fixed Income | 143982.18 | 0.05 | US500769JY19 | 6.51 | Jul 15, 2033 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 141902.03 | 0.05 | US36179UN993 | 6.93 | Mar 20, 2049 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 141641.54 | 0.05 | US31335AWG92 | 4.35 | Dec 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141033.14 | 0.05 | US31418CGD02 | 6.47 | Feb 01, 2047 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 140397.44 | 0.05 | US00774MAX39 | 5.52 | Jan 30, 2032 | 3.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 139649.61 | 0.05 | US36179WR347 | 6.45 | Nov 20, 2051 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 138461.39 | 0.05 | US05971KAG40 | 4.65 | Dec 03, 2030 | 2.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138139.68 | 0.05 | US3140XH4Z74 | 7.22 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137680.78 | 0.05 | US3140QRHU01 | 3.29 | Feb 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 137165.14 | 0.05 | US36179XX681 | 2.9 | Apr 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137134.48 | 0.05 | US3140XMY425 | 7.35 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136082.56 | 0.05 | US3140QVAL86 | 2.25 | Aug 01, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 134630.31 | 0.05 | US36179XDE31 | 4.75 | Aug 20, 2052 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 133602.37 | 0.05 | US459058LA95 | 4.63 | Jan 10, 2031 | 4.0 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 132383.72 | 0.05 | USP37115AH81 | 5.68 | Sep 14, 2032 | 3.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131702.2 | 0.05 | US3140QSEC13 | 3.03 | May 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130923.42 | 0.05 | US31418D4X74 | 7.68 | Oct 01, 2051 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 129703.33 | 0.05 | US01F0626B21 | 0.8 | Nov 13, 2025 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129426.15 | 0.05 | US3140XAH888 | 7.57 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128187.23 | 0.05 | US3132DV5Y74 | 6.02 | May 01, 2050 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 128132.44 | 0.05 | US4581X0DS49 | 4.98 | Jan 13, 2031 | 1.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128142.01 | 0.05 | US3132DT6A34 | 3.4 | Jun 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126837.77 | 0.05 | US3140W1HY28 | 1.87 | May 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 126389.98 | 0.05 | US3138WHKY75 | 5.5 | Jul 01, 2046 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125603.22 | 0.05 | US31418DUF76 | 7.92 | Nov 01, 2050 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123164.65 | 0.05 | US31418D6A53 | 7.99 | Nov 01, 2051 | 1.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 121031.48 | 0.04 | US36179YAS37 | 2.9 | Jul 20, 2053 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 120742.82 | 0.04 | US459058KA05 | 5.6 | Nov 03, 2031 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120670.01 | 0.04 | US3140QFFJ36 | 7.0 | Oct 01, 2050 | 2.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 119591.83 | 0.04 | US105756BB58 | 6.09 | Jan 20, 2034 | 8.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 118809.68 | 0.04 | US459058KY80 | 6.57 | Nov 14, 2033 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118738.45 | 0.04 | US3140XJYN75 | 4.5 | Dec 01, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 117792.41 | 0.04 | US36179UPB25 | 5.04 | Mar 20, 2049 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117633.69 | 0.04 | US3133KPY693 | 4.5 | Sep 01, 2052 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 116286.59 | 0.04 | US46647PEK84 | 6.95 | Jul 22, 2035 | 5.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 116288.98 | 0.04 | US3142GRS351 | 1.2 | May 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116228.76 | 0.04 | US3140QNWM06 | 7.31 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 115567.27 | 0.04 | US3133KKLQ03 | 7.0 | Nov 01, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 114435.35 | 0.04 | US38141GB789 | 6.87 | Oct 23, 2035 | 5.02 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 114407.5 | 0.04 | US31334YPW11 | 6.21 | Jul 01, 2046 | 3.0 |
ILLINOIS ST | Local Authority | Fixed Income | 113898.13 | 0.04 | US452151LF83 | 3.94 | Jun 01, 2033 | 5.1 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 112949.0 | 0.04 | US045167GB39 | 6.86 | Jan 12, 2034 | 4.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 112762.45 | 0.04 | US718286BD89 | 5.13 | Jan 15, 2032 | 6.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 112472.95 | 0.04 | US3128MJZB93 | 7.1 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 111699.53 | 0.04 | US36179VSF84 | 7.15 | Aug 20, 2050 | 2.0 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 110920.18 | 0.04 | US36267VAK98 | 5.61 | Nov 22, 2032 | 5.91 |
AMAZON.COM INC | Industrial | Fixed Income | 110103.4 | 0.04 | US023135BZ81 | 5.09 | May 12, 2031 | 2.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 110099.74 | 0.04 | US3133ARQD08 | 7.22 | Sep 01, 2051 | 2.5 |
KFW | Agency | Fixed Income | 109244.23 | 0.04 | US500769KD52 | 6.93 | Feb 28, 2034 | 4.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 109004.05 | 0.04 | US639057AH16 | 5.84 | Mar 02, 2034 | 6.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 108829.04 | 0.04 | US3618N5PL72 | 0.67 | Jun 20, 2055 | 6.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 108704.71 | 0.04 | US683234AV04 | 6.77 | Apr 24, 2034 | 5.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108663.02 | 0.04 | US3133KMXN00 | 7.31 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108521.84 | 0.04 | US3142GQ5U21 | 1.66 | Feb 01, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 108371.15 | 0.04 | US36179YFM12 | 2.12 | Sep 20, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108289.95 | 0.04 | US3133KMXU43 | 7.39 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107082.6 | 0.04 | US3133KR4Y76 | 1.21 | Jan 01, 2054 | 6.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 106960.17 | 0.04 | US45906M3D11 | 5.85 | Mar 29, 2032 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 106747.85 | 0.04 | US06051GMA49 | 6.45 | Jan 23, 2035 | 5.47 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 106476.55 | 0.04 | US459058JR58 | 5.03 | Feb 10, 2031 | 1.25 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 105998.57 | 0.04 | US748148SF18 | 7.3 | Sep 05, 2034 | 4.25 |
FHMS_K170 A2 | CMBS | Fixed Income | 105823.64 | 0.04 | US3137HLJ526 | 7.26 | Feb 25, 2035 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 104643.57 | 0.04 | US4581X0EL86 | 6.6 | Sep 13, 2033 | 4.5 |
1261229 BC LTD 144A | Industrial | Fixed Income | 104517.88 | 0.04 | US68288AAA51 | 3.91 | Apr 15, 2032 | 10.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104482.19 | 0.04 | US3140QDFR04 | 5.62 | Apr 01, 2050 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 104351.91 | 0.04 | US06051GKY43 | 5.57 | Jul 22, 2033 | 5.01 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103900.42 | 0.04 | US3140X4QW99 | 6.21 | Nov 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 102995.13 | 0.04 | US36179TCY91 | 6.25 | Jul 20, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102811.26 | 0.04 | US3140QQUJ26 | 4.5 | Nov 01, 2052 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 101879.05 | 0.04 | US60687YCM93 | 5.59 | Sep 13, 2033 | 5.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 101677.95 | 0.04 | US06051GLH01 | 5.93 | Apr 25, 2034 | 5.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 101554.63 | 0.04 | US3133B3L540 | 7.68 | Feb 01, 2052 | 2.0 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 101374.84 | 0.04 | US111021AE12 | 4.11 | Dec 15, 2030 | 9.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 101256.22 | 0.04 | US172967MY46 | 4.96 | May 01, 2032 | 2.56 |
T-MOBILE USA INC | Industrial | Fixed Income | 100882.24 | 0.04 | US87264ABW45 | 4.26 | Apr 15, 2031 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100735.68 | 0.04 | US3140QFA589 | 6.86 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100665.59 | 0.04 | US31418EGJ38 | 6.04 | Aug 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100218.42 | 0.04 | US3132DUAF49 | 2.75 | Sep 01, 2054 | 6.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.04 | US0669224778 | 0.11 | nan | 3.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99489.66 | 0.04 | US3140QSVP33 | 2.79 | Aug 01, 2053 | 6.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 99450.81 | 0.04 | US71654QDE98 | 4.4 | Jan 28, 2031 | 5.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99372.52 | 0.04 | US3140QT4J57 | 2.59 | Feb 01, 2054 | 6.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 98925.86 | 0.04 | US345370DB39 | 5.47 | Aug 19, 2032 | 6.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98697.19 | 0.04 | US31334YPK72 | 6.21 | Jul 01, 2046 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98605.67 | 0.04 | US61747YED31 | 5.21 | Jul 21, 2032 | 2.24 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98623.17 | 0.04 | US3140X8FV40 | 6.02 | Jul 01, 2050 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 98330.51 | 0.04 | US46647PEX06 | 7.07 | Apr 22, 2036 | 5.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98261.36 | 0.04 | US3140XMA227 | 5.33 | Aug 01, 2053 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97910.09 | 0.04 | US3133KPUC03 | 5.34 | Aug 01, 2052 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 97576.38 | 0.04 | US06051GKQ19 | 5.41 | Apr 27, 2033 | 4.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97300.6 | 0.04 | US3133KLG350 | 7.11 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 97274.68 | 0.04 | US36179XNG78 | 3.07 | Dec 20, 2052 | 5.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 96734.68 | 0.04 | US11070TAM09 | 6.46 | Jul 06, 2033 | 4.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 96652.96 | 0.04 | US95000U3D31 | 5.91 | Apr 24, 2034 | 5.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96214.87 | 0.04 | US3133KKLM98 | 7.17 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96078.02 | 0.04 | US3132DPHX96 | 3.63 | Dec 01, 2052 | 5.5 |
HCA INC | Industrial | Fixed Income | 95284.63 | 0.04 | US404119CK30 | 5.58 | Mar 15, 2032 | 3.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 95108.26 | 0.04 | US459058LL50 | 7.38 | Aug 28, 2034 | 3.88 |
AMGEN INC | Industrial | Fixed Income | 94889.53 | 0.03 | US031162DR88 | 5.99 | Mar 02, 2033 | 5.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 94667.0 | 0.03 | US17275RBT86 | 6.69 | Feb 26, 2034 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94387.36 | 0.03 | US3132DUEJ25 | 3.54 | Jun 01, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94121.91 | 0.03 | US3140QRBX04 | 3.96 | Jan 01, 2053 | 5.5 |
MARS INC 144A | Industrial | Fixed Income | 93997.48 | 0.03 | US571676BA26 | 7.29 | Mar 01, 2035 | 5.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93989.96 | 0.03 | US3140XCSU30 | 7.99 | Jul 01, 2051 | 1.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 93811.04 | 0.03 | US715638DF60 | 4.76 | Jan 23, 2031 | 2.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93582.24 | 0.03 | US3140QKXN31 | 7.46 | Jun 01, 2051 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 93547.74 | 0.03 | US617446HD43 | 5.25 | Apr 01, 2032 | 7.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 93503.02 | 0.03 | US718172CX57 | 5.62 | Nov 17, 2032 | 5.75 |
AMAZON.COM INC | Industrial | Fixed Income | 92823.46 | 0.03 | US023135CH74 | 5.66 | Apr 13, 2032 | 3.6 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 92333.85 | 0.03 | US298785JV96 | 6.3 | Feb 14, 2033 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 92139.54 | 0.03 | US36179X2L97 | 2.9 | May 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92083.51 | 0.03 | US3140X8KW67 | 7.34 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 91935.77 | 0.03 | US3133KK7E31 | 7.68 | Feb 01, 2051 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 91171.81 | 0.03 | US95000U3F88 | 6.13 | Jul 25, 2034 | 5.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 91029.84 | 0.03 | US46647PDR47 | 6.03 | Jun 01, 2034 | 5.35 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 88927.69 | 0.03 | US904764BQ99 | 5.39 | Aug 12, 2031 | 1.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 88745.71 | 0.03 | US3133B9MX98 | 7.35 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88437.84 | 0.03 | US3132DNFK46 | 5.62 | Apr 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88309.64 | 0.03 | US3140Y6ZQ68 | 1.21 | Jul 01, 2055 | 6.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88221.98 | 0.03 | US3132D6AC49 | 3.93 | May 01, 2036 | 2.0 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 87995.55 | 0.03 | US013051ET04 | 6.8 | Jan 24, 2034 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 86925.34 | 0.03 | US06051GLU12 | 6.23 | Sep 15, 2034 | 5.87 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 86867.52 | 0.03 | US38141GA534 | 6.04 | Oct 24, 2034 | 6.56 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86658.62 | 0.03 | US3140XKDQ09 | 4.96 | Jan 01, 2053 | 5.5 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 86426.28 | 0.03 | US172967NN71 | 5.6 | Mar 17, 2033 | 3.79 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 86364.23 | 0.03 | US95000U3H45 | 6.04 | Oct 23, 2034 | 6.49 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86249.19 | 0.03 | US3132CW2V54 | 3.93 | Feb 01, 2037 | 2.0 |
KFW | Agency | Fixed Income | 85979.83 | 0.03 | US500769KB96 | 4.37 | Oct 29, 2030 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85526.33 | 0.03 | US3140QG3B12 | 7.58 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85160.35 | 0.03 | US3133KQDR48 | 4.96 | Nov 01, 2052 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 84591.4 | 0.03 | US110122DQ80 | 4.76 | Nov 13, 2030 | 1.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 84283.66 | 0.03 | US92343VGN82 | 5.8 | Mar 15, 2032 | 2.36 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 84164.46 | 0.03 | US06406RBZ91 | 4.88 | Jul 22, 2032 | 5.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 83899.24 | 0.03 | US3138XEGY81 | 4.85 | Jan 01, 2044 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 83784.13 | 0.03 | US3128MJX397 | 7.1 | Mar 01, 2046 | 3.0 |
QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 83716.26 | 0.03 | US74843PAA84 | 3.79 | Mar 01, 2032 | 6.38 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 83436.64 | 0.03 | USN15516AG70 | 4.52 | Feb 13, 2033 | 7.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 83154.32 | 0.03 | US46647PDH64 | 5.59 | Jul 25, 2033 | 4.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82780.23 | 0.03 | US3140QFFK09 | 7.0 | Oct 01, 2050 | 2.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 82508.19 | 0.03 | US71647NBH17 | 4.35 | Jan 03, 2031 | 5.6 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 82278.47 | 0.03 | US04522KAM80 | 6.99 | Mar 13, 2034 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 82161.4 | 0.03 | US36179VFP04 | 6.53 | Feb 20, 2050 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81320.58 | 0.03 | US3142GQSU74 | 0.87 | Dec 01, 2053 | 6.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 81182.91 | 0.03 | US06051GKA66 | 5.21 | Jul 21, 2032 | 2.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80626.05 | 0.03 | US3132DP5W45 | 3.28 | Apr 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80352.59 | 0.03 | US36179XND48 | 5.65 | Dec 20, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80158.36 | 0.03 | US3140MWUP99 | 4.41 | Jan 01, 2053 | 5.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 79949.5 | 0.03 | US95000U3K73 | 6.43 | Jan 23, 2035 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79896.1 | 0.03 | US3617NWHS47 | 6.97 | Sep 20, 2050 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 79713.94 | 0.03 | US61747YFG52 | 6.14 | Jul 21, 2034 | 5.42 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 79299.99 | 0.03 | US055451BE76 | 6.35 | Sep 08, 2033 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79177.54 | 0.03 | US36179TLR40 | 6.86 | Nov 20, 2047 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78885.6 | 0.03 | US3133APVV84 | 7.68 | Aug 01, 2051 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 78729.57 | 0.03 | US38141GYB49 | 4.92 | Apr 22, 2032 | 2.62 |
ORACLE CORPORATION | Industrial | Fixed Income | 78499.87 | 0.03 | US68389XCE31 | 4.92 | Mar 25, 2031 | 2.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 78324.99 | 0.03 | US3617NWHH81 | 6.97 | Aug 20, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 78198.11 | 0.03 | US38141GCU67 | 5.91 | Feb 15, 2033 | 6.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 77872.23 | 0.03 | US961214ET65 | 5.16 | Jun 03, 2031 | 2.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 77672.18 | 0.03 | US95000U3B74 | 5.58 | Jul 25, 2033 | 4.9 |
ECOPETROL SA | Agency | Fixed Income | 77603.41 | 0.03 | US279158AS81 | 5.26 | Jan 13, 2033 | 8.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77260.63 | 0.03 | US3140XNHZ01 | 2.18 | Dec 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77081.25 | 0.03 | US3140XCGN25 | 5.95 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76941.28 | 0.03 | US36179VDN73 | 6.53 | Jan 20, 2050 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 76636.06 | 0.03 | US045167FV02 | 6.17 | Jan 12, 2033 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 76612.36 | 0.03 | US17327CAR43 | 5.97 | May 25, 2034 | 6.17 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 76201.57 | 0.03 | US95000U3V39 | 7.04 | Apr 23, 2036 | 5.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76049.6 | 0.03 | US3132DWCQ42 | 6.46 | Nov 01, 2051 | 3.0 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 75982.87 | 0.03 | XS2214238441 | 5.38 | Jul 31, 2035 | 6.9 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75924.14 | 0.03 | US3140QPAY30 | 5.99 | May 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 75914.26 | 0.03 | US36179UUM25 | 3.61 | Jun 20, 2049 | 5.0 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 75605.15 | 0.03 | US00440KAC71 | 5.17 | Oct 04, 2031 | 4.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 75402.55 | 0.03 | US00914AAK88 | 4.58 | Dec 01, 2030 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75209.32 | 0.03 | US3140QBR756 | 6.55 | Sep 01, 2049 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 74977.63 | 0.03 | US61748UAF93 | 6.99 | Jan 18, 2036 | 5.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 74985.73 | 0.03 | US46647PEW23 | 7.04 | Jan 24, 2036 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 74867.16 | 0.03 | US06051GMM86 | 7.03 | Jan 24, 2036 | 5.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74549.03 | 0.03 | US3140XMRG37 | 1.81 | Sep 01, 2053 | 6.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 74314.91 | 0.03 | US06051GMD87 | 6.92 | Oct 25, 2035 | 5.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 74319.65 | 0.03 | US38141GZM94 | 5.55 | Feb 24, 2033 | 3.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74270.84 | 0.03 | US31418DQA36 | 6.69 | Jun 01, 2050 | 3.0 |
AT&T INC | Industrial | Fixed Income | 74123.88 | 0.03 | US00206RMT67 | 6.58 | Feb 15, 2034 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 74070.66 | 0.03 | US110122EH72 | 6.65 | Feb 22, 2034 | 5.2 |
AT&T INC | Industrial | Fixed Income | 73906.39 | 0.03 | US00206RMM15 | 7.07 | Dec 01, 2033 | 2.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73874.65 | 0.03 | US31418D3G50 | 7.68 | Aug 01, 2051 | 2.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 73787.6 | 0.03 | US04636NAB91 | 5.11 | May 28, 2031 | 2.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73710.13 | 0.03 | US31418FE297 | 4.44 | Dec 01, 2054 | 5.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 73553.51 | 0.03 | US78016FZX58 | 6.04 | Feb 01, 2033 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73312.73 | 0.03 | US3132DQ7H32 | 2.79 | Aug 01, 2053 | 6.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 73266.73 | 0.03 | US01F0324B75 | 3.57 | Nov 18, 2025 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 73004.88 | 0.03 | US46647PER38 | 6.92 | Oct 22, 2035 | 4.95 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 72859.79 | 0.03 | XS2756521303 | 6.36 | Jan 30, 2034 | 6.38 |
INTEL CORPORATION | Industrial | Fixed Income | 72777.01 | 0.03 | US458140CG35 | 5.94 | Feb 10, 2033 | 5.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72727.15 | 0.03 | US3140QEKL51 | 7.26 | Aug 01, 2050 | 2.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 72484.21 | 0.03 | US94106LCD91 | 5.41 | Mar 15, 2032 | 4.8 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 72149.64 | 0.03 | US3128MJZM58 | 6.44 | Feb 01, 2047 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 71963.17 | 0.03 | US172967QH76 | 7.48 | Sep 11, 2036 | 5.17 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71906.49 | 0.03 | US31418EBD13 | 4.06 | Feb 01, 2037 | 1.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 71756.05 | 0.03 | US917288BK78 | 3.79 | Jan 23, 2031 | 4.38 |
KROGER CO | Industrial | Fixed Income | 71746.44 | 0.03 | US501044DV05 | 7.06 | Sep 15, 2034 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 71195.1 | 0.03 | US3618N5PJ27 | 2.78 | Jun 20, 2055 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 70954.25 | 0.03 | US254687FX90 | 4.78 | Jan 13, 2031 | 2.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70835.07 | 0.03 | US31418D7E66 | 7.68 | Dec 01, 2051 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 70779.46 | 0.03 | US95000U2U64 | 5.55 | Mar 02, 2033 | 3.35 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 70161.53 | 0.03 | US31335APZ56 | 6.61 | Mar 01, 2046 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 69874.92 | 0.03 | US20030NBH35 | 6.11 | Jan 15, 2033 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 69857.1 | 0.03 | US06051GJT76 | 4.91 | Apr 22, 2032 | 2.69 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69341.66 | 0.03 | US3132D6AU47 | 3.93 | Sep 01, 2036 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 69270.19 | 0.03 | US172967PL97 | 6.63 | Jun 11, 2035 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69291.47 | 0.03 | US3140Q8KB09 | 5.98 | Feb 01, 2048 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69179.44 | 0.03 | US38141GC449 | 7.02 | Jan 28, 2036 | 5.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68984.01 | 0.03 | US46647PFC59 | 7.45 | Jul 23, 2036 | 5.58 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 68931.12 | 0.03 | US459058LQ48 | 5.35 | Jan 15, 2032 | 4.63 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 68787.92 | 0.03 | US3132QVTF83 | 6.24 | Feb 01, 2046 | 4.0 |
HP INC | Industrial | Fixed Income | 68763.36 | 0.03 | US40434LAJ44 | 5.1 | Jun 17, 2031 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68625.0 | 0.03 | US36179UGC09 | 6.25 | Nov 20, 2048 | 4.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 68281.39 | 0.03 | US744320BK76 | 5.43 | Sep 01, 2052 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68045.15 | 0.03 | US31418E3F59 | 1.21 | Mar 01, 2054 | 6.5 |
ABBVIE INC | Industrial | Fixed Income | 67988.49 | 0.03 | US00287YDU01 | 6.73 | Mar 15, 2034 | 5.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67837.91 | 0.02 | US06051GKD06 | 5.4 | Oct 20, 2032 | 2.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67844.79 | 0.02 | US3132DQF762 | 3.41 | May 01, 2053 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 67614.01 | 0.02 | US61747YFE05 | 6.08 | Apr 21, 2034 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 67604.81 | 0.02 | US172967PA33 | 5.54 | Nov 17, 2033 | 6.27 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66977.4 | 0.02 | US3133KQKY16 | 4.96 | Jan 01, 2053 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66913.43 | 0.02 | US91324PFB31 | 6.83 | Apr 15, 2034 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66917.78 | 0.02 | US36179SJS77 | 6.86 | Aug 20, 2046 | 3.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 66891.47 | 0.02 | US3137FMTS12 | 4.75 | May 25, 2031 | 2.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66616.67 | 0.02 | US3140X4HG41 | 5.65 | Oct 01, 2044 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66312.42 | 0.02 | US46647PEH55 | 6.46 | Apr 22, 2035 | 5.77 |
AMGEN INC | Industrial | Fixed Income | 66078.0 | 0.02 | US031162CZ14 | 5.71 | Jan 15, 2032 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65892.64 | 0.02 | US3140QEXP29 | 7.61 | Sep 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65687.52 | 0.02 | US3133KMZD00 | 7.11 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65574.65 | 0.02 | US31418EM236 | 2.02 | Dec 01, 2052 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65547.29 | 0.02 | US3140XD6J06 | 7.13 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65201.64 | 0.02 | US31418DTQ50 | 7.61 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65100.83 | 0.02 | US3132DV6E02 | 6.02 | Jun 01, 2050 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 65053.71 | 0.02 | US46647PCC86 | 5.0 | Apr 22, 2032 | 2.58 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 64954.41 | 0.02 | US94106LBS79 | 5.57 | Apr 15, 2032 | 4.15 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 64881.41 | 0.02 | US31335BRK43 | 7.1 | Jun 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64827.19 | 0.02 | US36179MVS69 | 6.93 | Dec 20, 2042 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64789.59 | 0.02 | US3140W2SF92 | 2.08 | Jun 01, 2055 | 6.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 64791.34 | 0.02 | US808513CA10 | 5.67 | Mar 03, 2032 | 2.9 |
PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 64615.44 | 0.02 | US69867RAA59 | 3.1 | Jun 01, 2031 | 7.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64406.46 | 0.02 | US3138ER5V88 | 6.47 | Mar 01, 2047 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 64278.47 | 0.02 | US92343VGJ70 | 4.95 | Mar 21, 2031 | 2.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64056.02 | 0.02 | US3133KM4V47 | 7.57 | Nov 01, 2051 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 63839.32 | 0.02 | US61747YGA73 | 7.2 | Apr 17, 2036 | 5.66 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 63614.02 | 0.02 | US06051GMQ90 | 7.17 | Feb 12, 2036 | 5.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63561.67 | 0.02 | US3140QLFF81 | 7.22 | Jul 01, 2051 | 2.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 63241.95 | 0.02 | US75513ECR09 | 6.0 | Feb 27, 2033 | 5.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 63227.98 | 0.02 | US61747YFT73 | 6.76 | Jul 19, 2035 | 5.32 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 63207.55 | 0.02 | US718172DJ54 | 6.61 | Feb 13, 2034 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63193.13 | 0.02 | US3132DV6K61 | 6.69 | Jul 01, 2050 | 3.0 |
CARVANA CO 144A | Industrial | Fixed Income | 63134.09 | 0.02 | US146869AM47 | 3.14 | Jun 01, 2031 | 9.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 62924.68 | 0.02 | US61747YEH45 | 5.41 | Oct 20, 2032 | 2.51 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62806.3 | 0.02 | US46647PDY97 | 6.1 | Oct 23, 2034 | 6.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 62772.58 | 0.02 | US91324PFH01 | 5.23 | Jan 15, 2032 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62452.01 | 0.02 | US36179UEA60 | 5.04 | Oct 20, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61280.16 | 0.02 | US36179SSP38 | 6.86 | Dec 20, 2046 | 3.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 61242.71 | 0.02 | US74762EAF97 | 4.51 | Oct 01, 2030 | 2.9 |
FOX CORP | Industrial | Fixed Income | 61043.26 | 0.02 | US35137LAN55 | 6.21 | Oct 13, 2033 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 60906.75 | 0.02 | US68389XCP87 | 5.98 | Feb 06, 2033 | 4.9 |
BROADCOM INC | Industrial | Fixed Income | 60828.42 | 0.02 | US11135FCU30 | 6.46 | Apr 15, 2033 | 3.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60709.17 | 0.02 | US3140XBSH46 | 7.57 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60579.3 | 0.02 | US3140XKQY95 | 3.63 | Mar 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60498.69 | 0.02 | US3133AAQB17 | 7.61 | Oct 01, 2050 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60370.57 | 0.02 | US46647PCU84 | 5.52 | Jan 25, 2033 | 2.96 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60161.49 | 0.02 | US06051GKK49 | 5.53 | Feb 04, 2033 | 2.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59857.68 | 0.02 | US3618N5TQ24 | 0.67 | Aug 20, 2055 | 6.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 59747.96 | 0.02 | US361448BM41 | 6.52 | Mar 15, 2034 | 6.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59745.4 | 0.02 | US3618N5RH43 | 0.67 | Jul 20, 2055 | 6.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 59748.73 | 0.02 | US651639AZ99 | 6.0 | Jul 15, 2032 | 2.6 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 59395.7 | 0.02 | US949746JM44 | 7.28 | Feb 07, 2035 | 5.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59363.62 | 0.02 | US3133ALJP41 | 7.39 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59138.29 | 0.02 | US3140QRPW74 | 4.62 | Mar 01, 2053 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 59036.46 | 0.02 | US61747YFR18 | 6.59 | Apr 19, 2035 | 5.83 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 59049.83 | 0.02 | US3132AEB391 | 5.32 | Apr 01, 2049 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 58922.95 | 0.02 | US172967PU96 | 7.05 | Jan 24, 2036 | 6.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58846.28 | 0.02 | US38141GYN86 | 5.39 | Oct 21, 2032 | 2.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58735.3 | 0.02 | US06051GJL41 | 4.6 | Oct 24, 2031 | 1.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58743.3 | 0.02 | US3132DVLS24 | 7.54 | Mar 01, 2051 | 2.0 |
ENBRIDGE INC | Industrial | Fixed Income | 58726.29 | 0.02 | US29250NBR52 | 5.92 | Mar 08, 2033 | 5.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 58646.5 | 0.02 | US961214FW85 | 6.97 | Nov 20, 2035 | 5.62 |
MERCK & CO INC | Industrial | Fixed Income | 58559.89 | 0.02 | US58933YBE41 | 5.59 | Dec 10, 2031 | 2.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 58403.1 | 0.02 | US78016HZQ63 | 6.13 | May 02, 2033 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58354.97 | 0.02 | US3133KN5P42 | 5.02 | Apr 01, 2052 | 4.0 |
SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 58309.13 | 0.02 | USP8405QAA78 | 0.16 | Jun 30, 2031 | 9.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58252.35 | 0.02 | US46647PEC68 | 6.48 | Jan 23, 2035 | 5.34 |
CIGNA GROUP | Industrial | Fixed Income | 58242.41 | 0.02 | US125523CS74 | 5.99 | Mar 15, 2033 | 5.4 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 58213.54 | 0.02 | US3134A4KX12 | 5.5 | Jul 15, 2032 | 6.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58163.1 | 0.02 | US36179S2Q92 | 6.25 | Apr 20, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58071.24 | 0.02 | US3140QQF916 | 3.96 | Sep 01, 2052 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58069.87 | 0.02 | US3138ETY754 | 5.23 | Jun 01, 2046 | 4.0 |
BOEING CO | Industrial | Fixed Income | 57475.01 | 0.02 | US097023DS12 | 6.38 | May 01, 2034 | 6.53 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 57324.8 | 0.02 | US31329QYG09 | 6.12 | Jun 01, 2049 | 3.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 57128.21 | 0.02 | US171239AK24 | 6.74 | Mar 15, 2034 | 5.0 |
BROADCOM INC | Industrial | Fixed Income | 57095.29 | 0.02 | US11135FCQ28 | 4.88 | Feb 15, 2031 | 2.45 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 57079.76 | 0.02 | US61747YEF88 | 5.38 | Sep 16, 2036 | 2.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56931.52 | 0.02 | US3140QTU562 | 1.2 | Jan 01, 2054 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56800.73 | 0.02 | US31418CS476 | 6.32 | Jan 01, 2048 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 56700.65 | 0.02 | US10373QBV14 | 6.42 | Sep 11, 2033 | 4.89 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 56709.04 | 0.02 | US29379VCG68 | 7.32 | Feb 15, 2035 | 4.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 56571.4 | 0.02 | US58013MFS89 | 5.77 | Sep 09, 2032 | 4.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 56506.83 | 0.02 | US36179UUL42 | 5.04 | Jun 20, 2049 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 56242.91 | 0.02 | US89115A2E11 | 5.62 | Jun 08, 2032 | 4.46 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56226.3 | 0.02 | US3132DPHW14 | 3.7 | Dec 01, 2052 | 5.5 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 55948.17 | 0.02 | US87612BBS07 | 2.83 | Feb 01, 2031 | 4.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55877.72 | 0.02 | US3133BTHE39 | 3.67 | Jan 01, 2053 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 55697.49 | 0.02 | US17327CAQ69 | 5.49 | Jan 25, 2033 | 3.06 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 55575.09 | 0.02 | US760942BE11 | 6.46 | Oct 28, 2034 | 5.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 55466.1 | 0.02 | US68389XDM48 | 7.64 | Sep 26, 2035 | 5.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 55355.13 | 0.02 | US74432QAC96 | 6.21 | Jul 15, 2033 | 5.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 55333.94 | 0.02 | US548661EA10 | 4.97 | Apr 01, 2031 | 2.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 55284.75 | 0.02 | US87264ACB98 | 4.87 | Feb 15, 2031 | 2.55 |
CCO HOLDINGS LLC | Industrial | Fixed Income | 55211.85 | 0.02 | US1248EPCN14 | 5.12 | May 01, 2032 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 55127.61 | 0.02 | US13063D7E21 | 5.06 | Oct 01, 2031 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 55105.19 | 0.02 | US36179SEH67 | 6.93 | Jun 20, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54972.57 | 0.02 | US46647PCR55 | 5.39 | Nov 08, 2032 | 2.54 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 54910.95 | 0.02 | US15135BAZ40 | 5.23 | Aug 01, 2031 | 2.63 |
RTX CORP | Industrial | Fixed Income | 54721.76 | 0.02 | US75513ECV11 | 4.53 | Mar 15, 2031 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 54398.27 | 0.02 | US30303M8H84 | 5.84 | Aug 15, 2032 | 3.85 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 54058.58 | 0.02 | US06368L3L88 | 4.68 | Jun 04, 2031 | 5.51 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 54016.64 | 0.02 | US06051GMW68 | 7.14 | May 09, 2036 | 5.46 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 53995.81 | 0.02 | US654922AD53 | 6.66 | Jul 17, 2035 | 8.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 53852.47 | 0.02 | US68389XCT00 | 7.15 | Sep 27, 2034 | 4.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53626.13 | 0.02 | US46647PDK93 | 5.7 | Sep 14, 2033 | 5.72 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 53623.67 | 0.02 | US21871XAS80 | 6.43 | Jan 15, 2034 | 5.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 53556.44 | 0.02 | US02209SBL60 | 5.68 | Feb 04, 2032 | 2.45 |
BEACH ACQUISITION BIDCO LLC 144A | Industrial | Fixed Income | 53541.8 | 0.02 | US07337JAC18 | 3.42 | Jul 15, 2033 | 10.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 53357.57 | 0.02 | US64952WFM01 | 7.23 | Jan 23, 2035 | 5.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 53282.78 | 0.02 | US29273VAQ32 | 5.86 | Feb 15, 2033 | 5.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 53216.85 | 0.02 | US61747YFL48 | 6.43 | Jan 18, 2035 | 5.47 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 53215.3 | 0.02 | US025816DZ98 | 7.07 | Jan 30, 2036 | 5.44 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 53173.25 | 0.02 | US15135BAX91 | 4.91 | Mar 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53186.89 | 0.02 | US3617QG3N23 | 6.95 | Sep 20, 2050 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 53154.42 | 0.02 | US718172DB29 | 5.92 | Feb 15, 2033 | 5.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 53054.71 | 0.02 | US87264ADT97 | 7.28 | May 15, 2035 | 5.3 |
BROADCOM INC | Industrial | Fixed Income | 52981.64 | 0.02 | US11135FCM14 | 7.48 | Jul 15, 2035 | 5.2 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 52962.94 | 0.02 | US92332YAB74 | 2.6 | Jun 01, 2031 | 8.38 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 52956.57 | 0.02 | US298785KH83 | 7.5 | Feb 12, 2035 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52856.72 | 0.02 | US36179RD636 | 6.86 | May 20, 2045 | 3.0 |
EXELON CORPORATION | Utility | Fixed Income | 52780.92 | 0.02 | US30161NBN03 | 6.64 | Mar 15, 2034 | 5.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 52646.16 | 0.02 | US95000U3N13 | 6.95 | Dec 03, 2035 | 5.21 |
EMRLD BORROWER LP 144A | Industrial | Fixed Income | 52606.75 | 0.02 | US29103CAA62 | 2.17 | Dec 15, 2030 | 6.63 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 52533.41 | 0.02 | US775109CH22 | 5.55 | Mar 15, 2032 | 3.8 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 52494.64 | 0.02 | US89157XAA90 | 6.77 | Apr 05, 2034 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52511.6 | 0.02 | US38141GB375 | 6.75 | Jul 23, 2035 | 5.33 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 52452.94 | 0.02 | US893647BY22 | 4.42 | May 31, 2033 | 6.38 |
ECOPETROL SA | Agency | Fixed Income | 52455.44 | 0.02 | US279158AW93 | 4.9 | Feb 01, 2032 | 7.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 52253.16 | 0.02 | US87264ACY91 | 6.24 | Jul 15, 2033 | 5.05 |
PACIFICORP | Utility | Fixed Income | 52256.23 | 0.02 | US695114DD77 | 6.56 | Feb 15, 2034 | 5.45 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 52256.49 | 0.02 | US025676AQ00 | 7.2 | Jul 15, 2035 | 6.0 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 52197.94 | 0.02 | US143658CA82 | 5.47 | Aug 01, 2032 | 5.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 52186.67 | 0.02 | US20826FBF27 | 6.4 | Sep 15, 2033 | 5.05 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 52207.2 | 0.02 | US68245XAM11 | 4.09 | Oct 15, 2030 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 52135.64 | 0.02 | US74432QCK94 | 7.33 | Mar 14, 2035 | 5.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52030.2 | 0.02 | US3132DMSB27 | 7.4 | Oct 01, 2050 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 51924.84 | 0.02 | US4581X0EW42 | 7.8 | Jul 16, 2035 | 4.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 51778.6 | 0.02 | US742718GG89 | 6.8 | Jan 29, 2034 | 4.55 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 51712.16 | 0.02 | US045167GK38 | 7.66 | Mar 22, 2035 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 51670.8 | 0.02 | US29379VCK70 | 4.54 | Jan 15, 2031 | 4.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 51641.91 | 0.02 | US29736RAV24 | 6.66 | Feb 14, 2034 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51600.16 | 0.02 | US46647PDC77 | 5.39 | Apr 26, 2033 | 4.59 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 51598.33 | 0.02 | US67103HAL15 | 5.52 | Jun 15, 2032 | 4.7 |
META PLATFORMS INC | Industrial | Fixed Income | 51603.42 | 0.02 | US30303M8U95 | 7.05 | Aug 15, 2034 | 4.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 51570.0 | 0.02 | US55903VBQ59 | 5.47 | Mar 15, 2032 | 4.28 |
SYNOPSYS INC | Industrial | Fixed Income | 51523.18 | 0.02 | US871607AE70 | 7.38 | Apr 01, 2035 | 5.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51446.61 | 0.02 | US571748CC43 | 7.38 | Mar 15, 2035 | 5.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 51412.24 | 0.02 | US29874QFB59 | 6.99 | Mar 13, 2034 | 4.25 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 51334.41 | 0.02 | US345370DA55 | 5.56 | Feb 12, 2032 | 3.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51237.42 | 0.02 | US731011AV42 | 6.49 | Oct 04, 2033 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 51110.66 | 0.02 | US20030NEC11 | 6.06 | Feb 15, 2033 | 4.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 51083.64 | 0.02 | US45866FAW41 | 6.14 | Mar 15, 2033 | 4.6 |
AUTOZONE INC | Industrial | Fixed Income | 51060.6 | 0.02 | US053332BD36 | 6.0 | Feb 01, 2033 | 4.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 50999.39 | 0.02 | US907818FX12 | 5.65 | Feb 14, 2032 | 2.8 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 50928.49 | 0.02 | US16411QAQ47 | 5.93 | Jun 30, 2033 | 5.95 |
PETSMART LLC 144A | Industrial | Fixed Income | 50929.25 | 0.02 | US71677KAD00 | 4.71 | Sep 15, 2033 | 10.0 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 50897.24 | 0.02 | US90353TAP57 | 7.11 | Sep 15, 2034 | 4.8 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50808.38 | 0.02 | US61747YEL56 | 5.49 | Jan 21, 2033 | 2.94 |
BROADCOM INC | Industrial | Fixed Income | 50805.47 | 0.02 | US11135FCT66 | 7.02 | Apr 15, 2034 | 3.47 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50732.07 | 0.02 | US91324PEJ75 | 5.53 | May 15, 2032 | 4.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 50720.3 | 0.02 | US95000U4B65 | 7.57 | Sep 15, 2036 | 4.89 |
ABBVIE INC | Industrial | Fixed Income | 50684.65 | 0.02 | US00287YAR09 | 7.45 | May 14, 2035 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50688.81 | 0.02 | US3133KK3T46 | 7.17 | Jan 01, 2051 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50344.56 | 0.02 | US38141GD439 | 7.64 | Oct 21, 2036 | 4.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50301.88 | 0.02 | US3140XDRM06 | 7.13 | Nov 01, 2051 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 50236.48 | 0.02 | US14040HDN26 | 7.37 | Sep 11, 2036 | 5.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 50172.19 | 0.02 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50117.1 | 0.02 | US91324PEV04 | 6.24 | Apr 15, 2033 | 4.5 |
EATON CORPORATION | Industrial | Fixed Income | 49938.35 | 0.02 | US278062AH73 | 6.23 | Mar 15, 2033 | 4.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49900.42 | 0.02 | US3140QGZ832 | 7.31 | Feb 01, 2051 | 2.5 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 49830.44 | 0.02 | US61747YEY77 | 5.62 | Oct 18, 2033 | 6.34 |
AT&T INC | Industrial | Fixed Income | 49815.36 | 0.02 | US00206RCP55 | 7.44 | May 15, 2035 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49343.42 | 0.02 | US3133KM4T90 | 7.11 | Nov 01, 2051 | 2.0 |
ORANGE SA | Industrial | Fixed Income | 49272.03 | 0.02 | US35177PAL13 | 4.36 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49220.84 | 0.02 | US46647PBX33 | 4.88 | Feb 04, 2032 | 1.95 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 49195.07 | 0.02 | US706451BG56 | 6.9 | Jun 15, 2035 | 6.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 49190.07 | 0.02 | XS2908633683 | 7.19 | Mar 24, 2035 | 5.75 |
WALMART INC | Industrial | Fixed Income | 49105.66 | 0.02 | US931142ET65 | 5.5 | Sep 22, 2031 | 1.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48999.77 | 0.02 | US3140XBWA47 | 5.68 | Apr 01, 2050 | 4.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 48959.11 | 0.02 | US06418JAC53 | 6.58 | Feb 01, 2034 | 5.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 48859.7 | 0.02 | US37045XEP78 | 6.33 | Jan 07, 2034 | 6.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48733.46 | 0.02 | US92343VFR06 | 4.9 | Jan 20, 2031 | 1.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 48699.88 | 0.02 | US12543DBN93 | 2.62 | Jan 15, 2032 | 10.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48530.57 | 0.02 | US3132DVLA16 | 6.91 | Jul 01, 2050 | 2.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 48445.07 | 0.02 | US341081GU57 | 6.76 | Jun 15, 2034 | 5.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48250.09 | 0.02 | US06051GKC23 | 5.4 | Sep 21, 2036 | 2.48 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 48235.24 | 0.02 | US852060AT99 | 5.05 | Mar 15, 2032 | 8.75 |
ECHOSTAR CORP | Industrial | Fixed Income | 47983.67 | 0.02 | US278768AA44 | 1.94 | Nov 30, 2030 | 6.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47987.67 | 0.02 | US3133A9HE82 | 7.61 | Sep 01, 2050 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 47949.84 | 0.02 | US693475CC77 | 7.0 | Jan 29, 2036 | 5.58 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 47971.6 | 0.02 | US13063DRE03 | 3.71 | Oct 01, 2029 | 2.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47899.66 | 0.02 | US91324PER91 | 5.93 | Feb 15, 2033 | 5.35 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 47892.89 | 0.02 | US502431AQ20 | 6.21 | Jul 31, 2033 | 5.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47779.47 | 0.02 | US3142GQ5B40 | 2.18 | Feb 01, 2054 | 6.0 |
APPALACHIAN POWER CO | Utility | Fixed Income | 47733.09 | 0.02 | US037735DB08 | 6.65 | Apr 01, 2034 | 5.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 47610.48 | 0.02 | US126650DY37 | 6.07 | Jun 01, 2033 | 5.3 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 47616.73 | 0.02 | US1248EPCK74 | 4.41 | Feb 01, 2031 | 4.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 47616.9 | 0.02 | US6174468U61 | 4.98 | Feb 13, 2032 | 1.79 |
CITIGROUP INC | Financial Institutions | Fixed Income | 47533.2 | 0.02 | US172967PG03 | 6.55 | Feb 13, 2035 | 5.83 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 47513.93 | 0.02 | US019576AD90 | 2.72 | Feb 15, 2031 | 7.88 |
AMAZON.COM INC | Industrial | Fixed Income | 47504.66 | 0.02 | US023135CR56 | 5.84 | Dec 01, 2032 | 4.7 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 47496.94 | 0.02 | US025816DW67 | 6.8 | Jul 26, 2035 | 5.28 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47388.04 | 0.02 | US3133KM3Z69 | 7.46 | Nov 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47341.3 | 0.02 | US31418EBE95 | 3.93 | Feb 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47097.88 | 0.02 | US3140XCUG18 | 6.79 | Aug 01, 2051 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 47086.47 | 0.02 | US3622A2MZ22 | 6.93 | Apr 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46991.25 | 0.02 | US36179VSH41 | 6.86 | Aug 20, 2050 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 46961.1 | 0.02 | US36179VFR69 | 5.76 | Feb 20, 2050 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 46943.76 | 0.02 | US126650DU15 | 5.96 | Feb 21, 2033 | 5.25 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 46926.49 | 0.02 | US654744AD34 | 4.29 | Sep 17, 2030 | 4.81 |
UKG INC 144A | Industrial | Fixed Income | 46879.2 | 0.02 | US90279XAA00 | 2.96 | Feb 01, 2031 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46787.46 | 0.02 | US06051GMB22 | 6.94 | Aug 15, 2035 | 5.42 |
CITIGROUP INC | Financial Institutions | Fixed Income | 46752.88 | 0.02 | US172967NU15 | 5.4 | May 24, 2033 | 4.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46675.52 | 0.02 | US3133KNWU35 | 7.31 | Mar 01, 2052 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 46565.67 | 0.02 | US87264ADF93 | 6.79 | Apr 15, 2034 | 5.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46489.9 | 0.02 | US3140XM7G58 | 1.66 | Nov 01, 2053 | 6.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46418.52 | 0.02 | US92343VGZ13 | 7.36 | Apr 02, 2035 | 5.25 |
YPF SA RegS | Agency | Fixed Income | 46361.55 | 0.02 | USP989MJBT72 | 5.19 | Sep 30, 2033 | 7.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 46340.73 | 0.02 | US539830CA58 | 6.72 | Feb 15, 2034 | 4.75 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 46180.93 | 0.02 | US438127AC63 | 5.68 | Mar 10, 2032 | 2.97 |
METLIFE INC | Financial Institutions | Fixed Income | 46024.09 | 0.02 | US59156RAJ77 | 6.64 | Jun 15, 2034 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46010.58 | 0.02 | US3140QLRW86 | 6.35 | Aug 01, 2051 | 3.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 45795.15 | 0.02 | US532457DC94 | 4.74 | Mar 15, 2031 | 4.25 |
MARS INC 144A | Industrial | Fixed Income | 45754.69 | 0.02 | US571676AV71 | 6.21 | Apr 20, 2033 | 4.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 45728.2 | 0.02 | US969457BZ28 | 5.7 | Aug 15, 2032 | 4.65 |
BROADCOM INC | Industrial | Fixed Income | 45713.01 | 0.02 | US11135FAS02 | 5.88 | Nov 15, 2032 | 4.3 |
NVIDIA CORPORATION | Industrial | Fixed Income | 45679.8 | 0.02 | US67066GAN43 | 5.2 | Jun 15, 2031 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45567.43 | 0.02 | US3140QGXX01 | 3.62 | Feb 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45515.53 | 0.02 | US36179RJD26 | 6.86 | Jul 20, 2045 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 45396.09 | 0.02 | US172967NE72 | 5.36 | Nov 03, 2032 | 2.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45396.54 | 0.02 | US3140J9SN27 | 6.59 | Nov 01, 2048 | 3.0 |
PHILLIPS 66 | Industrial | Fixed Income | 45343.49 | 0.02 | US718546AK04 | 7.08 | Nov 15, 2034 | 4.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45359.25 | 0.02 | US46647PFE16 | 7.72 | Oct 22, 2036 | 4.81 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 45210.61 | 0.02 | US345370CA64 | 4.66 | Jul 16, 2031 | 7.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 45156.41 | 0.02 | US927804GE83 | 5.5 | Nov 15, 2031 | 2.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45147.18 | 0.02 | US38141GYJ74 | 5.18 | Jul 21, 2032 | 2.38 |
HCA INC | Industrial | Fixed Income | 45109.47 | 0.02 | US404119CC14 | 5.22 | Jul 15, 2031 | 2.38 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 45084.35 | 0.02 | US42824CBV00 | 7.14 | Oct 15, 2034 | 5.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 44878.84 | 0.02 | US373334KQ30 | 5.45 | May 15, 2032 | 4.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 44774.59 | 0.02 | US66989HAV06 | 7.28 | Sep 18, 2034 | 4.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 44578.34 | 0.02 | US883556CL42 | 5.53 | Oct 15, 2031 | 2.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 44545.97 | 0.02 | US68389XCJ28 | 5.51 | Nov 09, 2032 | 6.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 44429.26 | 0.02 | US6174468X01 | 5.04 | Apr 28, 2032 | 1.93 |
SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 44359.31 | 0.02 | US803014AB57 | 6.07 | Sep 19, 2033 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 44101.92 | 0.02 | US38141GA955 | 6.44 | Apr 25, 2035 | 5.85 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 44033.52 | 0.02 | US4581X0EJ31 | 6.5 | Apr 12, 2033 | 3.5 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 43994.87 | 0.02 | US55608JBN72 | 5.97 | Jun 15, 2034 | 5.89 |
JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 43850.65 | 0.02 | US476920AA15 | 3.94 | Sep 20, 2031 | 9.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43815.46 | 0.02 | US3140X5S388 | 5.23 | Feb 01, 2049 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43784.43 | 0.02 | US3132DQNA03 | 3.29 | Jun 01, 2053 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43743.43 | 0.02 | US3140XGG945 | 3.93 | Apr 01, 2037 | 2.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43715.06 | 0.02 | US1248EPCP61 | 6.49 | Jan 15, 2034 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 43632.16 | 0.02 | US693475BS39 | 6.13 | Aug 18, 2034 | 5.94 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43641.9 | 0.02 | US3132DQGN07 | 3.03 | May 01, 2053 | 5.5 |
EQUINIX INC | Industrial | Fixed Income | 43581.87 | 0.02 | US29444UBU97 | 5.61 | Apr 15, 2032 | 3.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 43546.71 | 0.02 | US89788MAP77 | 5.94 | Jun 08, 2034 | 5.87 |
LOWES COMPANIES INC | Industrial | Fixed Income | 43468.65 | 0.02 | US548661EH62 | 5.6 | Apr 01, 2032 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 43446.81 | 0.02 | US694308KJ55 | 5.71 | Jan 15, 2033 | 6.15 |
BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 43224.87 | 0.02 | US36268NAA81 | 1.84 | Jan 15, 2031 | 7.5 |
QXO BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 43067.09 | 0.02 | US74825NAA54 | 3.77 | Apr 30, 2032 | 6.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 43075.2 | 0.02 | US91159HJR21 | 6.4 | Jan 23, 2035 | 5.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 43037.53 | 0.02 | US693475BW41 | 6.4 | Jan 22, 2035 | 5.68 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43009.44 | 0.02 | US1248EPCE15 | 3.89 | Aug 15, 2030 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42959.84 | 0.02 | US3140XJYA54 | 4.96 | Dec 01, 2052 | 5.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 42859.28 | 0.02 | US89788MAS17 | 6.37 | Jan 24, 2035 | 5.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42859.78 | 0.02 | US3132DPFY97 | 4.96 | Dec 01, 2052 | 5.5 |
BLOCK INC | Industrial | Fixed Income | 42739.15 | 0.02 | US852234AS26 | 2.97 | May 15, 2032 | 6.5 |
BERRY GLOBAL INC | Industrial | Fixed Income | 42732.93 | 0.02 | US08576PAQ46 | 6.45 | Jan 15, 2034 | 5.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42671.15 | 0.02 | US3140KVZM58 | 7.68 | Feb 01, 2051 | 2.0 |
SEMPRA | Utility | Fixed Income | 42618.76 | 0.02 | US816851BR98 | 6.19 | Aug 01, 2033 | 5.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 42602.52 | 0.02 | US78016HZW32 | 6.68 | Feb 01, 2034 | 5.15 |
HOME DEPOT INC | Industrial | Fixed Income | 42590.01 | 0.02 | US437076CP51 | 5.72 | Apr 15, 2032 | 3.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 42459.1 | 0.02 | US036752AW30 | 5.72 | Oct 15, 2032 | 5.5 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 42430.46 | 0.02 | US47214BAC28 | 6.39 | Mar 15, 2034 | 6.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 42424.77 | 0.02 | US055451BL10 | 7.25 | Feb 21, 2035 | 5.3 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 42420.23 | 0.02 | XS2895056013 | 5.96 | Feb 01, 2034 | 4.5 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 42384.0 | 0.02 | US256677AP01 | 6.13 | Jul 05, 2033 | 5.45 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 42359.47 | 0.02 | US29366MAD02 | 5.89 | Jan 15, 2033 | 5.15 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 42368.45 | 0.02 | US446150BD56 | 6.37 | Feb 02, 2035 | 5.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 42365.0 | 0.02 | US89114TZV78 | 5.68 | Mar 10, 2032 | 3.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42370.62 | 0.02 | US3133AGDH93 | 7.68 | Feb 01, 2051 | 2.0 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 42330.64 | 0.02 | US759351AS87 | 6.89 | Sep 15, 2034 | 5.75 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 42323.02 | 0.02 | US03740MAD20 | 6.61 | Mar 01, 2034 | 5.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 42324.16 | 0.02 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
HOME DEPOT INC | Industrial | Fixed Income | 42212.32 | 0.02 | US437076DD13 | 4.82 | Jun 25, 2031 | 4.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 42190.97 | 0.02 | US855244AZ28 | 4.61 | Nov 15, 2030 | 2.55 |
ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 42138.18 | 0.02 | US77311WAA99 | 3.01 | Aug 01, 2030 | 6.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 42161.25 | 0.02 | US49456BAX91 | 6.09 | Jun 01, 2033 | 5.2 |
AT&T INC | Industrial | Fixed Income | 42087.47 | 0.02 | US00206RJY99 | 5.04 | Jun 01, 2031 | 2.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 42032.01 | 0.02 | US12543DBQ25 | 4.49 | Jan 15, 2034 | 9.75 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Financial Institutions | Fixed Income | 42054.86 | 0.02 | US693475CE34 | 7.31 | Jul 21, 2036 | 5.37 |
FISERV INC | Industrial | Fixed Income | 42022.32 | 0.02 | US337738BL17 | 6.64 | Mar 15, 2034 | 5.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42020.72 | 0.02 | US3133KKLP20 | 7.17 | Nov 01, 2050 | 2.5 |
XCEL ENERGY INC | Utility | Fixed Income | 41933.68 | 0.02 | US98389BBB53 | 6.55 | Mar 15, 2034 | 5.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 41841.65 | 0.02 | US78409VBK98 | 5.67 | Mar 01, 2032 | 2.9 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 41769.46 | 0.02 | US303250AG98 | 4.47 | May 15, 2033 | 6.0 |
CENCORA INC | Industrial | Fixed Income | 41759.47 | 0.02 | US03073EAT29 | 4.92 | Mar 15, 2031 | 2.7 |
MARS INC 144A | Industrial | Fixed Income | 41649.76 | 0.02 | US571676AZ85 | 5.35 | Mar 01, 2032 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 41675.41 | 0.02 | US68389XDA00 | 7.42 | Aug 03, 2035 | 5.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 41608.29 | 0.02 | US855244BJ76 | 6.67 | Feb 15, 2034 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41616.8 | 0.02 | US36179R4D89 | 6.86 | Mar 20, 2046 | 3.0 |
CHEVRON USA INC | Industrial | Fixed Income | 41548.86 | 0.02 | US166756BF23 | 7.48 | Apr 15, 2035 | 4.98 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 41469.06 | 0.02 | US06051GJP54 | 4.88 | Mar 11, 2032 | 2.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 41474.54 | 0.02 | US37045XDS27 | 5.5 | Jan 12, 2032 | 3.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 41450.21 | 0.02 | US17327CBA09 | 7.2 | Mar 27, 2036 | 5.33 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 41426.56 | 0.02 | US94106LCE74 | 7.4 | Mar 15, 2035 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 41341.05 | 0.02 | US548661EL74 | 6.15 | Apr 15, 2033 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41339.55 | 0.02 | US3140XJNY59 | 6.0 | Oct 01, 2052 | 5.0 |
ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 41322.48 | 0.02 | XS2837240261 | 3.05 | Jun 30, 2033 | 5.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 41272.64 | 0.02 | US532457CL03 | 6.72 | Feb 09, 2034 | 4.7 |
HOME DEPOT INC | Industrial | Fixed Income | 41083.48 | 0.02 | US437076CS90 | 5.8 | Sep 15, 2032 | 4.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 41055.18 | 0.02 | US78016EYH43 | 5.48 | Nov 03, 2031 | 2.3 |
COCA-COLA CO | Industrial | Fixed Income | 41078.09 | 0.02 | US191216DP21 | 5.66 | Jan 05, 2032 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 41026.92 | 0.02 | US3140J8LN17 | 6.06 | Oct 01, 2046 | 3.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 40896.67 | 0.02 | US666807CH36 | 6.12 | Mar 15, 2033 | 4.7 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 40865.88 | 0.02 | US25461LAD47 | 3.45 | Feb 15, 2031 | 10.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 40822.29 | 0.02 | US13645RBF01 | 5.51 | Dec 02, 2031 | 2.45 |
WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 40794.16 | 0.02 | US97381AAA07 | 3.85 | Oct 01, 2031 | 8.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 40784.49 | 0.02 | US64952WEZ23 | 6.1 | Jan 28, 2033 | 4.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 40741.51 | 0.02 | US694308JG36 | 4.84 | Feb 01, 2031 | 2.5 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 40678.1 | 0.01 | US25468PBW59 | 5.19 | Mar 01, 2032 | 7.0 |
MPLX LP | Industrial | Fixed Income | 40661.31 | 0.01 | US55336VBV18 | 6.02 | Mar 01, 2033 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 40608.79 | 0.01 | US61747YFJ91 | 6.05 | Nov 01, 2034 | 6.63 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 40593.22 | 0.01 | US06417XAE13 | 5.69 | Feb 02, 2032 | 2.45 |
CONNECT HOLDING II LLC 144A | Industrial | Fixed Income | 40576.15 | 0.01 | US20753PAD33 | 3.26 | Apr 03, 2031 | 10.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40576.62 | 0.01 | US3140XJJS38 | 5.23 | Oct 01, 2052 | 4.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 40557.82 | 0.01 | US58507LBC28 | 6.2 | Mar 30, 2033 | 4.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 40488.08 | 0.01 | US260543DC49 | 4.68 | Nov 15, 2030 | 2.1 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 40493.63 | 0.01 | US595112BS19 | 5.82 | Apr 15, 2032 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40457.46 | 0.01 | US60687YBU29 | 5.37 | Sep 13, 2031 | 2.56 |
CSX CORP | Industrial | Fixed Income | 40375.47 | 0.01 | US126408HU08 | 5.92 | Nov 15, 2032 | 4.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 40363.51 | 0.01 | US025816DA48 | 5.69 | Aug 03, 2033 | 4.42 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 40300.3 | 0.01 | US828807DY06 | 7.15 | Sep 26, 2034 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 40209.56 | 0.01 | US3140J8LM34 | 5.47 | Mar 01, 2045 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 40205.62 | 0.01 | US00287YCY32 | 7.44 | Mar 15, 2035 | 4.55 |
BROADCOM INC | Industrial | Fixed Income | 40160.36 | 0.01 | US11135FCR01 | 6.48 | Feb 15, 2033 | 2.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 40035.34 | 0.01 | US89236THX63 | 4.9 | Jan 10, 2031 | 1.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40025.5 | 0.01 | US3140X6F631 | 6.32 | Jan 01, 2049 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39919.18 | 0.01 | US4581X0ER56 | 5.25 | Sep 17, 2031 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39779.53 | 0.01 | US3140J7K538 | 5.66 | Oct 01, 2047 | 4.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 39774.24 | 0.01 | US92556HAB33 | 4.49 | Jan 15, 2031 | 4.95 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 39738.93 | 0.01 | US36179SLR66 | 6.86 | Sep 20, 2046 | 3.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 39698.78 | 0.01 | US049560AT22 | 4.92 | Jan 15, 2031 | 1.5 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 39588.75 | 0.01 | US47233JGT97 | 5.43 | Oct 15, 2031 | 2.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39500.31 | 0.01 | US3132DNVC46 | 4.48 | Aug 01, 2052 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 39442.59 | 0.01 | US438516CF18 | 5.45 | Sep 01, 2031 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 39336.21 | 0.01 | US14040HCG83 | 5.28 | Jul 29, 2032 | 2.36 |
NRG ENERGY INC 144A | Utility | Fixed Income | 39280.25 | 0.01 | US629377CT71 | 5.73 | Mar 15, 2033 | 7.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 39275.51 | 0.01 | US10112RBE36 | 5.81 | Apr 01, 2032 | 2.55 |
HUMANA INC | Financial Institutions | Fixed Income | 39156.67 | 0.01 | US444859BR26 | 5.73 | Feb 03, 2032 | 2.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39052.74 | 0.01 | US36179TAL98 | 6.25 | Jun 20, 2047 | 4.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 39031.43 | 0.01 | US11271LAK89 | 6.28 | Jan 05, 2034 | 6.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 39026.42 | 0.01 | US29364WBA53 | 6.26 | Mar 15, 2033 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38903.69 | 0.01 | US3140J8GK33 | 6.47 | Jul 01, 2047 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 38793.57 | 0.01 | US694308KM84 | 5.9 | Jun 15, 2033 | 6.4 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 38660.96 | 0.01 | US19828TAB26 | 6.21 | Nov 15, 2033 | 6.04 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 38623.72 | 0.01 | US808513CE32 | 5.91 | May 19, 2034 | 5.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38531.15 | 0.01 | US3132E0ZP07 | 1.66 | Oct 01, 2053 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38511.99 | 0.01 | US3133KJLB60 | 7.17 | Jun 01, 2050 | 2.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 38432.45 | 0.01 | US233331BL01 | 6.6 | Jun 01, 2034 | 5.85 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 38387.5 | 0.01 | US91911TAR41 | 5.95 | Jun 12, 2033 | 6.13 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 38354.45 | 0.01 | US64952GAE89 | 6.01 | May 15, 2033 | 5.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 38282.22 | 0.01 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 38208.3 | 0.01 | US842400HT35 | 5.54 | Nov 01, 2032 | 5.95 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 38183.96 | 0.01 | US92332YAD31 | 2.05 | Feb 01, 2032 | 9.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38179.94 | 0.01 | US3133KP6Y94 | 4.48 | Oct 01, 2052 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38196.11 | 0.01 | US3133BPXV57 | 4.48 | Nov 01, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38173.31 | 0.01 | US3140QTW394 | 0.96 | Jan 01, 2054 | 6.5 |
VOYAGER PARENT LLC 144A | Industrial | Fixed Income | 38090.94 | 0.01 | US92921EAA01 | 3.89 | Jul 01, 2032 | 9.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38097.77 | 0.01 | US3140QQPZ23 | 5.24 | Oct 01, 2052 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 38049.55 | 0.01 | US3128MJYM67 | 6.44 | Aug 01, 2046 | 3.0 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 37970.01 | 0.01 | US845467AT68 | 4.1 | Feb 01, 2032 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 37833.36 | 0.01 | US478160CW20 | 6.82 | Jun 01, 2034 | 4.95 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 37796.42 | 0.01 | US10112RBD52 | 4.72 | Jan 30, 2031 | 3.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37806.61 | 0.01 | XS2434896010 | 5.63 | Mar 27, 2032 | 3.63 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 37755.94 | 0.01 | US595112CB74 | 6.24 | Sep 15, 2033 | 5.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 37646.94 | 0.01 | US084664DA63 | 5.71 | Mar 15, 2032 | 2.88 |
CATERPILLAR INC | Industrial | Fixed Income | 37542.07 | 0.01 | US149123CL34 | 7.32 | May 15, 2035 | 5.2 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 37502.12 | 0.01 | US47077WAE84 | 4.06 | May 01, 2033 | 6.75 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 37482.38 | 0.01 | US55261FAT12 | 4.51 | Mar 13, 2032 | 6.08 |
CROWN CASTLE INC | Industrial | Fixed Income | 37490.62 | 0.01 | US22822VBE02 | 6.53 | Mar 01, 2034 | 5.8 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37454.52 | 0.01 | US61747YFB65 | 5.83 | Jan 19, 2038 | 5.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 37431.8 | 0.01 | US63111XAJ00 | 6.55 | Feb 15, 2034 | 5.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37363.47 | 0.01 | US61747YFM21 | 6.51 | Feb 07, 2039 | 5.94 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 37334.27 | 0.01 | US10373QCA67 | 7.01 | Nov 17, 2034 | 5.23 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 37172.1 | 0.01 | US893647BS53 | 1.98 | Dec 15, 2030 | 6.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 37192.54 | 0.01 | US04686JAG67 | 6.39 | Jan 15, 2034 | 5.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 37143.13 | 0.01 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
INTUIT INC | Industrial | Fixed Income | 37107.56 | 0.01 | US46124HAG11 | 6.38 | Sep 15, 2033 | 5.2 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 37074.05 | 0.01 | US025816DF35 | 6.02 | May 01, 2034 | 5.04 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 37074.57 | 0.01 | US478160DL55 | 7.36 | Mar 01, 2035 | 5.0 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 36951.06 | 0.01 | US44332PAJ03 | 2.8 | Jan 31, 2032 | 7.38 |
SOLVENTUM CORP | Industrial | Fixed Income | 36916.83 | 0.01 | US83444MAQ42 | 4.58 | Mar 13, 2031 | 5.45 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 36885.81 | 0.01 | US15089QAX25 | 4.1 | Nov 15, 2030 | 7.05 |
PHILLIPS 66 CO | Industrial | Fixed Income | 36877.02 | 0.01 | US718547AR30 | 6.15 | Jun 30, 2033 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 36874.49 | 0.01 | US91324PFJ66 | 6.88 | Jul 15, 2034 | 5.15 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 36894.92 | 0.01 | US110709AQ50 | 7.57 | Jun 11, 2035 | 4.8 |
DUKE ENERGY CORP | Utility | Fixed Income | 36880.83 | 0.01 | US26441CBL81 | 5.11 | Jun 15, 2031 | 2.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 36888.98 | 0.01 | US10373QBT67 | 5.57 | Jan 12, 2032 | 2.72 |
HCA INC | Industrial | Fixed Income | 36862.73 | 0.01 | US404119CU12 | 6.66 | Apr 01, 2034 | 5.6 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 36845.07 | 0.01 | US76720AAU07 | 7.32 | Mar 14, 2035 | 5.25 |
HOME DEPOT INC | Industrial | Fixed Income | 36831.82 | 0.01 | US437076DE95 | 6.87 | Jun 25, 2034 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36828.63 | 0.01 | US36202FVG89 | 5.04 | Jul 20, 2041 | 4.5 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 36803.73 | 0.01 | US212015AT84 | 4.25 | Jan 15, 2031 | 5.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 36801.02 | 0.01 | US494553AE00 | 6.54 | Feb 01, 2034 | 5.4 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36769.18 | 0.01 | US3132D6AM21 | 3.78 | Jul 01, 2036 | 2.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 36720.49 | 0.01 | US126650DX53 | 4.49 | Jan 30, 2031 | 5.25 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 36725.73 | 0.01 | XS2760775549 | 4.66 | Feb 06, 2031 | 4.13 |
PAYCHEX INC | Industrial | Fixed Income | 36729.78 | 0.01 | US704326AB35 | 5.42 | Apr 15, 2032 | 5.35 |
ECOPETROL SA | Agency | Fixed Income | 36659.11 | 0.01 | US279158AP43 | 5.06 | Nov 02, 2031 | 4.63 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 36635.06 | 0.01 | US26884TAW27 | 6.07 | May 01, 2033 | 4.9 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 36613.55 | 0.01 | US893647BV82 | 2.88 | Mar 01, 2032 | 6.63 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 36614.44 | 0.01 | US020002BK68 | 6.06 | Mar 30, 2033 | 5.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 36608.57 | 0.01 | US925650AF04 | 6.62 | Apr 01, 2034 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36617.66 | 0.01 | US3140J9D323 | 5.23 | Mar 01, 2046 | 3.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 36585.0 | 0.01 | US143658BX94 | 4.0 | Feb 15, 2033 | 6.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 36544.99 | 0.01 | US857477CR20 | 5.04 | Oct 22, 2032 | 4.67 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 36561.03 | 0.01 | US64952WFE84 | 6.64 | Jan 09, 2034 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 36519.17 | 0.01 | US780153BV38 | 3.6 | Feb 01, 2033 | 6.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 36542.33 | 0.01 | US24703TAN63 | 5.39 | Apr 01, 2032 | 5.3 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 36489.42 | 0.01 | US3128P8FX49 | 6.61 | Mar 01, 2038 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 36481.96 | 0.01 | US65339KCU25 | 6.68 | Mar 15, 2034 | 5.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 36399.64 | 0.01 | US760759BC31 | 6.79 | Apr 01, 2034 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 36342.69 | 0.01 | US20030NEE76 | 6.12 | May 15, 2033 | 4.8 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36276.39 | 0.01 | US7591EPAV24 | 6.76 | Sep 06, 2035 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36278.01 | 0.01 | US3140GYJ269 | 6.08 | Feb 01, 2048 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 36264.12 | 0.01 | US58933YBK01 | 6.19 | May 17, 2033 | 4.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 36236.32 | 0.01 | US298785KL95 | 5.85 | Aug 16, 2032 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 36141.88 | 0.01 | US88339WAC01 | 6.7 | Mar 15, 2034 | 5.15 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 36148.27 | 0.01 | US89114TZQ83 | 5.64 | Jan 12, 2032 | 2.45 |
PACIFICORP | Utility | Fixed Income | 36109.74 | 0.01 | US695114BT48 | 4.83 | Nov 15, 2031 | 7.7 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 36126.82 | 0.01 | US89788MAM47 | 5.85 | Jan 26, 2034 | 5.12 |
MERCK & CO INC | Industrial | Fixed Income | 36118.65 | 0.01 | US58933YBS37 | 7.71 | Sep 15, 2035 | 4.95 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 36081.08 | 0.01 | US527298CN12 | 4.87 | Mar 31, 2034 | 7.0 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 36045.36 | 0.01 | US291011BR42 | 5.61 | Dec 21, 2031 | 2.2 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 35979.09 | 0.01 | US04685A4S74 | 7.5 | Aug 22, 2035 | 5.54 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 35936.68 | 0.01 | US032095AL53 | 5.41 | Sep 15, 2031 | 2.2 |
KENVUE INC | Industrial | Fixed Income | 35904.14 | 0.01 | US49177JAK88 | 6.1 | Mar 22, 2033 | 4.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 35901.8 | 0.01 | US045167FB48 | 5.06 | Mar 04, 2031 | 1.5 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 35887.74 | 0.01 | US12769GAC42 | 3.54 | Feb 15, 2032 | 6.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 35870.2 | 0.01 | US375558BY84 | 4.66 | Oct 01, 2030 | 1.65 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 35852.63 | 0.01 | US713466AD26 | 6.74 | Feb 16, 2034 | 4.7 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 35823.86 | 0.01 | US71654QDP46 | 5.22 | Feb 07, 2033 | 10.0 |
VMWARE LLC | Industrial | Fixed Income | 35832.37 | 0.01 | US928563AL97 | 5.33 | Aug 15, 2031 | 2.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35807.28 | 0.01 | US3132DQ6A97 | 5.33 | Aug 01, 2053 | 4.5 |
BROADCOM INC | Industrial | Fixed Income | 35647.85 | 0.01 | US11135FCD15 | 7.2 | Oct 15, 2034 | 4.8 |
PEPSICO INC | Industrial | Fixed Income | 35615.12 | 0.01 | US713448FE31 | 5.55 | Oct 21, 2031 | 1.95 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 35585.49 | 0.01 | US50249AAM53 | 6.57 | Mar 01, 2034 | 5.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 35542.47 | 0.01 | US742718FM66 | 4.76 | Oct 29, 2030 | 1.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35379.27 | 0.01 | US36179VME73 | 6.93 | May 20, 2050 | 3.5 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 35361.82 | 0.01 | US46115HCD70 | 6.14 | Nov 28, 2033 | 7.2 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 35339.41 | 0.01 | US36186CBY84 | 4.74 | Nov 01, 2031 | 8.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 35206.25 | 0.01 | US68389XDK81 | 5.81 | Sep 26, 2032 | 4.8 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35185.24 | 0.01 | US61748UAN28 | 7.67 | Oct 22, 2036 | 4.89 |
COCA-COLA CO | Industrial | Fixed Income | 35204.79 | 0.01 | US191216DE73 | 5.11 | Mar 15, 2031 | 1.38 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 35169.99 | 0.01 | US16411QAK76 | 3.96 | Mar 01, 2031 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35094.01 | 0.01 | US3132D6HX13 | 3.65 | Dec 01, 2039 | 4.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 34967.66 | 0.01 | US36179VQT07 | 6.86 | Jul 20, 2050 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 34858.48 | 0.01 | US92343VCQ59 | 7.12 | Nov 01, 2034 | 4.4 |
HOME DEPOT INC | Industrial | Fixed Income | 34843.84 | 0.01 | US437076CF79 | 5.1 | Mar 15, 2031 | 1.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 34684.38 | 0.01 | US06406RBU05 | 6.08 | Oct 25, 2034 | 6.47 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34587.73 | 0.01 | US3133KKNC98 | 7.0 | Nov 01, 2050 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34598.7 | 0.01 | US36179T7K59 | 6.25 | Aug 20, 2048 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34490.14 | 0.01 | US3132DMT960 | 7.99 | Apr 01, 2051 | 2.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 34485.52 | 0.01 | US3132LA2L53 | 6.61 | Apr 01, 2049 | 3.5 |
ARCELORMITTAL SA | Industrial | Fixed Income | 34469.81 | 0.01 | US03938LBF04 | 5.49 | Nov 29, 2032 | 6.8 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 34335.16 | 0.01 | US45866FAN42 | 6.33 | Sep 15, 2032 | 1.85 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 34277.26 | 0.01 | XS2966241445 | 5.59 | Mar 15, 2033 | 3.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34224.7 | 0.01 | US172967BL44 | 5.35 | Jun 15, 2032 | 6.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34200.67 | 0.01 | US693475BU84 | 6.15 | Oct 20, 2034 | 6.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34170.37 | 0.01 | US3140XDRQ10 | 7.13 | Nov 01, 2051 | 2.5 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34142.64 | 0.01 | XS2895056369 | 6.4 | Feb 01, 2035 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34140.83 | 0.01 | US31418DVC37 | 7.34 | Dec 01, 2050 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 34061.72 | 0.01 | US20030NBM20 | 7.12 | Aug 15, 2034 | 4.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33981.93 | 0.01 | US3132CWCE21 | 3.02 | Sep 01, 2034 | 3.0 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 33961.19 | 0.01 | US09581JAS50 | 5.39 | Feb 15, 2032 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33861.04 | 0.01 | US31418CDL54 | 6.47 | Nov 01, 2046 | 3.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 33847.28 | 0.01 | US29273VAU44 | 6.15 | Dec 01, 2033 | 6.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33756.13 | 0.01 | US36179R4E62 | 6.93 | Mar 20, 2046 | 3.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 33722.49 | 0.01 | US09261BAK61 | 5.8 | Apr 22, 2033 | 6.2 |
BAT CAPITAL CORP | Industrial | Fixed Income | 33712.75 | 0.01 | US054989AB41 | 6.04 | Aug 02, 2033 | 6.42 |
JBS USA LUX SA | Industrial | Fixed Income | 33701.28 | 0.01 | US46590XAY22 | 5.97 | Apr 01, 2033 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33698.43 | 0.01 | US36179SNX17 | 5.04 | Oct 20, 2046 | 4.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 33644.52 | 0.01 | US21871XAH26 | 5.59 | Apr 05, 2032 | 3.9 |
AMGEN INC | Industrial | Fixed Income | 33412.91 | 0.01 | US031162DE75 | 5.57 | Feb 22, 2032 | 3.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 33385.48 | 0.01 | US06406RBM88 | 5.55 | Oct 25, 2033 | 5.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 33315.79 | 0.01 | US209111GA54 | 5.14 | Jun 15, 2031 | 2.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 33298.75 | 0.01 | US14040HDA05 | 5.83 | Jun 08, 2034 | 6.38 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 33257.5 | 0.01 | US55608JBE73 | 5.53 | Jun 21, 2033 | 4.44 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 33271.66 | 0.01 | US015271AR09 | 5.15 | Aug 15, 2031 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33256.87 | 0.01 | US3140QBCF37 | 5.64 | Jun 01, 2049 | 4.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 33078.42 | 0.01 | US98956PAV40 | 5.46 | Nov 24, 2031 | 2.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33055.36 | 0.01 | US3133AAKC53 | 7.61 | Oct 01, 2050 | 2.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 32992.7 | 0.01 | US49326EEP43 | 6.34 | Mar 06, 2035 | 6.4 |
CITIBANK NA | Financial Institutions | Fixed Income | 32902.27 | 0.01 | US17325FBG28 | 6.64 | Apr 30, 2034 | 5.57 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 32846.86 | 0.01 | US025816EH81 | 7.05 | Apr 25, 2036 | 5.67 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 32801.56 | 0.01 | US853254DC16 | 6.44 | May 14, 2035 | 5.91 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32768.42 | 0.01 | US3132D6NX49 | 3.31 | Feb 01, 2036 | 2.0 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 32693.8 | 0.01 | US465410BG26 | 6.19 | Jun 15, 2033 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 32677.77 | 0.01 | US20030NEB38 | 5.66 | Nov 15, 2032 | 5.5 |
BOEING CO | Industrial | Fixed Income | 32637.37 | 0.01 | US097023CJ22 | 7.04 | May 01, 2034 | 3.6 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 32619.41 | 0.01 | US14448CAL81 | 4.84 | Feb 15, 2031 | 2.7 |
ONEOK INC | Industrial | Fixed Income | 32586.02 | 0.01 | US682680BK80 | 4.19 | Nov 01, 2030 | 5.8 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 32573.75 | 0.01 | US18912UAC62 | 2.81 | Jun 30, 2032 | 8.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 32558.45 | 0.01 | US87264ADC62 | 6.43 | Jan 15, 2034 | 5.75 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 32536.65 | 0.01 | US88731EAJ91 | 5.79 | Jul 15, 2033 | 8.38 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 32522.48 | 0.01 | US25156PAD50 | 5.04 | Jun 01, 2032 | 9.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 32431.35 | 0.01 | US91913YBC30 | 5.44 | Dec 01, 2031 | 2.8 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 32400.0 | 0.01 | US55608JBG22 | 5.64 | Nov 09, 2033 | 5.49 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 32392.26 | 0.01 | US742718FW49 | 5.73 | Feb 01, 2032 | 2.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32370.11 | 0.01 | US36179T7L33 | 5.04 | Aug 20, 2048 | 4.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 32311.23 | 0.01 | US87612GAC50 | 5.87 | Mar 15, 2033 | 6.13 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 32300.04 | 0.01 | US05348EBH18 | 4.79 | Jan 15, 2031 | 2.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 32276.84 | 0.01 | US126650EC08 | 4.67 | Jun 01, 2031 | 5.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 32227.86 | 0.01 | US89236TNB79 | 7.2 | Jan 09, 2035 | 5.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32248.52 | 0.01 | US3140QAXR62 | 5.83 | Apr 01, 2049 | 4.0 |
US BANCORP | Financial Institutions | Fixed Income | 32211.27 | 0.01 | US91159HJJ05 | 5.67 | Oct 21, 2033 | 5.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 32206.67 | 0.01 | US03027XBM11 | 5.0 | Apr 15, 2031 | 2.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 32154.24 | 0.01 | US036752AP88 | 4.94 | Mar 15, 2031 | 2.55 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 32142.3 | 0.01 | US37959GAB32 | 5.03 | Jun 15, 2031 | 3.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 32111.0 | 0.01 | US756109BP80 | 5.7 | Oct 13, 2032 | 5.63 |
MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 32083.84 | 0.01 | US55342UAQ76 | 3.56 | Feb 15, 2032 | 8.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32077.86 | 0.01 | US36179TXV24 | 6.25 | May 20, 2048 | 4.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 32037.43 | 0.01 | US37045XED49 | 5.65 | Jan 09, 2033 | 6.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 32046.17 | 0.01 | US29379VCD38 | 5.89 | Jan 31, 2033 | 5.35 |
HUMANA INC | Financial Institutions | Fixed Income | 32060.23 | 0.01 | US444859BY76 | 6.54 | Mar 15, 2034 | 5.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 32011.97 | 0.01 | US26441CCG87 | 6.61 | Sep 01, 2054 | 6.45 |
HCA INC | Industrial | Fixed Income | 32024.22 | 0.01 | US404119DB22 | 7.15 | Mar 01, 2035 | 5.75 |
WALMART INC | Industrial | Fixed Income | 31967.85 | 0.01 | US931142FP35 | 7.37 | Apr 28, 2035 | 4.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31960.41 | 0.01 | US3132DQTR73 | 2.18 | Jun 01, 2053 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 31933.22 | 0.01 | US30303M8N52 | 6.1 | May 15, 2033 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 31944.78 | 0.01 | US06406RCA32 | 6.96 | Nov 20, 2035 | 5.22 |
AMAZON.COM INC | Industrial | Fixed Income | 31923.82 | 0.01 | US023135AP19 | 7.11 | Dec 05, 2034 | 4.8 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 31876.89 | 0.01 | US922966AC03 | 6.17 | Jan 15, 2034 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 31858.78 | 0.01 | US24422EXE49 | 6.45 | Sep 08, 2033 | 5.15 |
AT&T INC | Industrial | Fixed Income | 31844.86 | 0.01 | US00206RMY52 | 7.43 | Aug 15, 2035 | 5.38 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 31796.03 | 0.01 | US16411QAS03 | 6.73 | Aug 15, 2034 | 5.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 31770.12 | 0.01 | US37045XEV47 | 6.59 | Apr 04, 2034 | 5.95 |
HP INC | Industrial | Fixed Income | 31760.63 | 0.01 | US40434LAN55 | 5.82 | Jan 15, 2033 | 5.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 31745.86 | 0.01 | US546676AZ04 | 6.07 | Apr 15, 2033 | 5.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 31740.14 | 0.01 | US30040WAX65 | 6.44 | Jan 01, 2034 | 5.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 31738.13 | 0.01 | US02005NBV10 | 6.44 | Jul 26, 2035 | 6.18 |
MCKESSON CORP | Industrial | Fixed Income | 31724.2 | 0.01 | US581557BU82 | 6.23 | Jul 15, 2033 | 5.1 |
SOLVENTUM CORP | Industrial | Fixed Income | 31709.05 | 0.01 | US83444MAR25 | 6.63 | Mar 23, 2034 | 5.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31686.65 | 0.01 | US92343VGT52 | 6.06 | May 09, 2033 | 5.05 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 31686.02 | 0.01 | US883556CX89 | 6.3 | Aug 10, 2033 | 5.09 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 31696.79 | 0.01 | US04010LBC63 | 5.33 | Nov 15, 2031 | 3.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 31665.58 | 0.01 | US683234AU21 | 5.72 | Jan 21, 2032 | 2.13 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 31652.28 | 0.01 | US055451BK37 | 5.31 | Feb 21, 2032 | 5.13 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 31652.38 | 0.01 | US911363AM11 | 4.19 | Feb 15, 2031 | 3.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 31629.43 | 0.01 | US126650DR85 | 5.43 | Sep 15, 2031 | 2.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 31623.24 | 0.01 | US478160DK72 | 5.37 | Mar 01, 2032 | 4.85 |
STRYKER CORPORATION | Industrial | Fixed Income | 31593.83 | 0.01 | US863667BM24 | 7.25 | Feb 10, 2035 | 5.2 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 31576.97 | 0.01 | US747525BW29 | 7.39 | May 20, 2035 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 31569.57 | 0.01 | US036752BC66 | 5.04 | Nov 01, 2031 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31546.73 | 0.01 | US3140XDFV33 | 7.46 | Oct 01, 2051 | 2.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 31544.05 | 0.01 | US04636NAN30 | 6.7 | Feb 26, 2034 | 5.0 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 31544.92 | 0.01 | US05523RAL15 | 6.71 | Mar 26, 2034 | 5.3 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 31487.53 | 0.01 | US373334KW08 | 6.61 | Mar 15, 2034 | 5.25 |
MPLX LP | Industrial | Fixed Income | 31465.48 | 0.01 | US55336VBX73 | 6.65 | Jun 01, 2034 | 5.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 31422.81 | 0.01 | US438516CK03 | 5.99 | Feb 15, 2033 | 5.0 |
CARGILL INC 144A | Industrial | Fixed Income | 31386.62 | 0.01 | US141781BZ62 | 5.77 | Oct 11, 2032 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 31385.81 | 0.01 | US24422EXP95 | 6.87 | Apr 11, 2034 | 5.1 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 31400.63 | 0.01 | US404280ES41 | 7.1 | Mar 03, 2036 | 5.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 31359.06 | 0.01 | US31620MBY12 | 5.54 | Jul 15, 2032 | 5.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31345.83 | 0.01 | US3140QMBZ64 | 7.57 | Oct 01, 2051 | 2.0 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 31302.01 | 0.01 | US16411RAN98 | 6.61 | Apr 15, 2034 | 5.65 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 31310.12 | 0.01 | US075887CL11 | 4.93 | Feb 11, 2031 | 1.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 31306.67 | 0.01 | US927804GG32 | 5.84 | Mar 30, 2032 | 2.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31302.0 | 0.01 | US3140XDCU86 | 7.39 | Oct 01, 2051 | 2.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 31298.11 | 0.01 | US853191AA25 | 3.54 | Aug 15, 2032 | 6.5 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 31256.33 | 0.01 | US46284VAQ41 | 4.05 | Jan 15, 2033 | 6.25 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 31260.88 | 0.01 | US09261HBX44 | 5.12 | Jan 29, 2032 | 6.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 31268.74 | 0.01 | US036752BD40 | 7.25 | Feb 15, 2035 | 5.2 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 31245.32 | 0.01 | US47077WAD02 | 4.09 | Nov 01, 2032 | 6.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 31233.93 | 0.01 | US8426EPAF56 | 5.6 | Sep 15, 2032 | 5.15 |
METLIFE INC | Financial Institutions | Fixed Income | 31202.81 | 0.01 | US59156RCE62 | 6.18 | Jul 15, 2033 | 5.38 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 31197.03 | 0.01 | US026874DS37 | 6.08 | Mar 27, 2033 | 5.13 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 31202.77 | 0.01 | US637432PC30 | 6.99 | Aug 15, 2034 | 5.0 |
CARGILL INC 144A | Industrial | Fixed Income | 31192.37 | 0.01 | US141781BQ63 | 4.94 | Feb 02, 2031 | 1.7 |
INTEL CORPORATION | Industrial | Fixed Income | 31178.31 | 0.01 | US458140CN85 | 4.64 | Feb 21, 2031 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 31190.73 | 0.01 | US65339KCP30 | 6.02 | Feb 28, 2033 | 5.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 31178.74 | 0.01 | US857477CX97 | 7.21 | Feb 28, 2036 | 5.15 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31139.64 | 0.01 | US298785KE52 | 5.23 | Oct 10, 2031 | 4.38 |
CHEVRON USA INC | Industrial | Fixed Income | 31143.7 | 0.01 | US166756BE57 | 5.49 | Apr 15, 2032 | 4.82 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 31117.38 | 0.01 | US532457CF35 | 6.08 | Feb 27, 2033 | 4.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 31114.35 | 0.01 | US94106BAG68 | 6.7 | Mar 01, 2034 | 5.0 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 31083.73 | 0.01 | US527298CM39 | 4.62 | Jun 30, 2033 | 6.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31096.38 | 0.01 | US744448DC22 | 7.55 | Sep 15, 2035 | 5.15 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 31107.99 | 0.01 | US579780AS64 | 4.96 | Feb 15, 2031 | 1.85 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 31060.74 | 0.01 | US829259BH26 | 4.26 | Feb 15, 2033 | 8.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 31082.77 | 0.01 | US3132D54E92 | 3.06 | Dec 01, 2034 | 3.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 31035.65 | 0.01 | US438516CS39 | 7.34 | Mar 01, 2035 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31042.05 | 0.01 | US31427NTK53 | 1.87 | Dec 01, 2053 | 6.0 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 31027.25 | 0.01 | US55261FAV67 | 6.94 | Jan 16, 2036 | 5.38 |
ALPHABET INC | Industrial | Fixed Income | 31012.21 | 0.01 | US02079KAL17 | 7.51 | May 15, 2035 | 4.5 |
SYNOPSYS INC | Industrial | Fixed Income | 30980.82 | 0.01 | US871607AD97 | 5.43 | Apr 01, 2032 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30978.77 | 0.01 | US58013MGA62 | 7.37 | Mar 03, 2035 | 4.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 30949.99 | 0.01 | US47837RAD26 | 5.45 | Sep 16, 2031 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30973.49 | 0.01 | US3140XCLX42 | 7.13 | Aug 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30968.72 | 0.01 | US3140Q8DV46 | 5.61 | Jan 01, 2048 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 30942.42 | 0.01 | US74340XCJ81 | 6.74 | Mar 15, 2034 | 5.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 30911.04 | 0.01 | US04316JAN90 | 7.26 | Feb 15, 2035 | 5.15 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 30884.71 | 0.01 | US25278XAZ24 | 6.74 | Apr 18, 2034 | 5.4 |
ORGANON & CO 144A | Industrial | Fixed Income | 30875.83 | 0.01 | US68622TAB70 | 4.59 | Apr 30, 2031 | 5.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 30875.05 | 0.01 | US3132HNH519 | 6.61 | Oct 01, 2042 | 3.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 30843.65 | 0.01 | US49271VAV27 | 6.67 | Mar 15, 2034 | 5.3 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 30836.29 | 0.01 | US171239AM89 | 7.63 | Aug 15, 2035 | 4.9 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 30812.01 | 0.01 | US780153BW11 | 3.6 | Sep 30, 2031 | 5.63 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30791.13 | 0.01 | US70450YAL74 | 5.54 | Jun 01, 2032 | 4.4 |
NISOURCE INC | Utility | Fixed Income | 30797.22 | 0.01 | US65473PAL94 | 4.98 | Feb 15, 2031 | 1.7 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 30809.71 | 0.01 | US649840CT03 | 5.46 | Oct 01, 2031 | 2.15 |
GENERAL MILLS INC | Industrial | Fixed Income | 30763.79 | 0.01 | US370334CT90 | 6.11 | Mar 29, 2033 | 4.95 |
MPLX LP | Industrial | Fixed Income | 30747.64 | 0.01 | US55336VCC28 | 7.52 | Sep 15, 2035 | 5.4 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 30703.51 | 0.01 | US893647BW65 | 4.05 | Jan 15, 2033 | 6.0 |
GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 30704.56 | 0.01 | US38239EAC66 | 7.1 | Oct 07, 2034 | 5.13 |
MASTERCARD INC | Industrial | Fixed Income | 30687.84 | 0.01 | US57636QBC78 | 7.35 | Jan 15, 2035 | 4.55 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 30673.13 | 0.01 | US053611AM12 | 5.75 | Feb 15, 2032 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 30646.1 | 0.01 | US24422EXX20 | 5.13 | Sep 08, 2031 | 4.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 30649.16 | 0.01 | US91159HJL50 | 5.94 | Feb 01, 2034 | 4.84 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 30594.79 | 0.01 | US254709AT53 | 5.8 | Nov 02, 2034 | 7.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30574.66 | 0.01 | US3140W3A580 | 1.38 | Aug 01, 2054 | 6.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 30573.64 | 0.01 | US052528AT35 | 7.1 | Sep 30, 2035 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30560.27 | 0.01 | US345397B694 | 4.96 | Jun 17, 2031 | 3.63 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 30513.17 | 0.01 | US233835AQ08 | 4.28 | Jan 18, 2031 | 8.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 30477.72 | 0.01 | US42824CBU27 | 5.12 | Oct 15, 2031 | 4.85 |
AXA SA | Financial Institutions | Fixed Income | 30449.7 | 0.01 | US054536AA57 | 4.17 | Dec 15, 2030 | 8.6 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 30423.52 | 0.01 | US12661PAC32 | 5.47 | Apr 27, 2032 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30379.29 | 0.01 | US36179TXU41 | 6.93 | May 20, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30369.72 | 0.01 | US3142GQSR46 | 0.96 | Dec 01, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30321.67 | 0.01 | US36179RS915 | 6.93 | Nov 20, 2045 | 3.5 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 30291.77 | 0.01 | US55608JAZ12 | 5.48 | Jan 14, 2033 | 2.87 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 30257.48 | 0.01 | US24703DBT72 | 5.84 | Oct 06, 2032 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30264.84 | 0.01 | US3140M2E248 | 7.22 | Oct 01, 2051 | 2.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 30153.65 | 0.01 | US66989HAU23 | 5.16 | Sep 18, 2031 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 30094.38 | 0.01 | US31335BN442 | 6.61 | Feb 01, 2048 | 3.5 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 30070.45 | 0.01 | US00440KAD54 | 7.24 | Oct 04, 2034 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 30063.26 | 0.01 | US3132A5HX69 | 6.59 | Dec 01, 2047 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 30020.38 | 0.01 | US674599DE26 | 4.79 | Sep 15, 2031 | 7.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 30005.27 | 0.01 | US24422EWH88 | 5.71 | Jun 07, 2032 | 3.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 29851.09 | 0.01 | US620076BU23 | 5.03 | May 24, 2031 | 2.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 29761.21 | 0.01 | US89352HAM16 | 6.78 | Mar 01, 2034 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29660.13 | 0.01 | US3140QKEX24 | 7.11 | Apr 01, 2051 | 2.0 |
INTEL CORPORATION | Industrial | Fixed Income | 29508.61 | 0.01 | US458140CA64 | 5.76 | Aug 05, 2032 | 4.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29433.85 | 0.01 | US36179UZT23 | 6.93 | Sep 20, 2049 | 3.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 29412.71 | 0.01 | US370425RZ53 | 4.74 | Nov 01, 2031 | 8.0 |
HESS CORP | Industrial | Fixed Income | 29322.88 | 0.01 | US023551AJ38 | 4.78 | Aug 15, 2031 | 7.3 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 29341.36 | 0.01 | US22541LAE39 | 5.38 | Jul 15, 2032 | 7.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29332.5 | 0.01 | US045167FN85 | 5.73 | Apr 27, 2032 | 3.13 |
CARVANA CO 144A | Industrial | Fixed Income | 29293.61 | 0.01 | US146869AN20 | 1.08 | Jun 01, 2030 | 9.0 |
AMEREN CORPORATION | Utility | Fixed Income | 29199.24 | 0.01 | US023608AJ15 | 4.64 | Jan 15, 2031 | 3.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 29173.55 | 0.01 | US845011AE58 | 5.51 | Mar 15, 2032 | 4.05 |
APPLE INC | Industrial | Fixed Income | 29157.91 | 0.01 | US037833EP10 | 5.92 | Aug 08, 2032 | 3.35 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 29102.83 | 0.01 | US013716AQ81 | 4.52 | Mar 15, 2031 | 7.25 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 29008.77 | 0.01 | US922966AB20 | 6.54 | May 01, 2035 | 7.75 |
WORKDAY INC | Industrial | Fixed Income | 28961.24 | 0.01 | US98138HAJ05 | 5.59 | Apr 01, 2032 | 3.8 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 28954.84 | 0.01 | US210518DP81 | 5.84 | Aug 15, 2032 | 3.6 |
KROGER CO | Industrial | Fixed Income | 28925.31 | 0.01 | US501044BZ37 | 4.54 | Apr 01, 2031 | 7.5 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 28869.02 | 0.01 | IL0011736811 | 4.54 | Mar 30, 2031 | 5.88 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 28883.48 | 0.01 | US756109AX24 | 4.68 | Jan 15, 2031 | 3.25 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 28848.36 | 0.01 | US04686JAC53 | 4.65 | Jan 15, 2031 | 3.5 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 28809.85 | 0.01 | US36962GXZ26 | 5.26 | Mar 15, 2032 | 6.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 28785.98 | 0.01 | US15135BAW19 | 4.55 | Oct 15, 2030 | 3.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 28640.16 | 0.01 | US86964WAJ18 | 4.62 | Jan 15, 2031 | 3.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 28608.47 | 0.01 | US26442UAN46 | 5.66 | Apr 01, 2032 | 3.4 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 28562.54 | 0.01 | US72147KAL26 | 6.33 | May 15, 2034 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28438.03 | 0.01 | US06051GKL22 | 5.56 | Mar 08, 2037 | 3.85 |
EXELON CORPORATION | Utility | Fixed Income | 28426.38 | 0.01 | US30161NBE04 | 5.63 | Mar 15, 2032 | 3.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28433.86 | 0.01 | US3133KGGQ55 | 6.14 | Jul 01, 2049 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28362.52 | 0.01 | US31335BNL61 | 6.61 | Sep 01, 2047 | 3.5 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 28333.81 | 0.01 | US34964CAH97 | 5.96 | Jun 01, 2033 | 5.88 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 28296.29 | 0.01 | US82967NBM92 | 4.97 | Sep 01, 2031 | 3.88 |
EOG RESOURCES INC | Industrial | Fixed Income | 28214.26 | 0.01 | US26875PAN15 | 7.67 | Apr 01, 2035 | 3.9 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 28138.9 | 0.01 | US571903BF91 | 6.07 | Oct 15, 2032 | 3.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 28090.35 | 0.01 | US92840VAQ59 | 6.14 | Oct 15, 2033 | 6.95 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 27970.47 | 0.01 | US378272BQ00 | 6.2 | Oct 06, 2033 | 6.5 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 27965.45 | 0.01 | US79588TAD28 | 4.92 | Apr 16, 2031 | 3.35 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 27975.35 | 0.01 | US00217GAB95 | 5.61 | Mar 01, 2032 | 3.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 27949.33 | 0.01 | US92857WAB63 | 5.67 | Nov 30, 2032 | 6.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 27948.37 | 0.01 | US361841AS80 | 6.1 | Dec 01, 2033 | 6.75 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 27953.13 | 0.01 | US573874AJ32 | 4.96 | Apr 15, 2031 | 2.95 |
NXP BV | Industrial | Fixed Income | 27928.46 | 0.01 | US62954HBB33 | 5.91 | Jan 15, 2033 | 5.0 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 27883.09 | 0.01 | US210385AD21 | 6.37 | Jan 15, 2034 | 6.13 |
RTX CORP | Industrial | Fixed Income | 27859.5 | 0.01 | US75513ECW93 | 6.53 | Mar 15, 2034 | 6.1 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 27859.39 | 0.01 | US72147KAH14 | 5.2 | Mar 01, 2032 | 3.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 27815.07 | 0.01 | US879360AE54 | 4.95 | Apr 01, 2031 | 2.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 27681.34 | 0.01 | US03027XCF50 | 6.24 | Nov 15, 2033 | 5.9 |
AES CORPORATION (THE) | Utility | Fixed Income | 27528.26 | 0.01 | US00130HCG83 | 4.79 | Jan 15, 2031 | 2.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 27512.54 | 0.01 | US13607LWW98 | 6.26 | Oct 03, 2033 | 6.09 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27494.1 | 0.01 | US161175CR30 | 6.43 | Jun 01, 2034 | 6.55 |
LKQ CORP | Industrial | Fixed Income | 27366.47 | 0.01 | US501889AF63 | 5.93 | Jun 15, 2033 | 6.25 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 27358.51 | 0.01 | US17136MAC64 | 5.64 | Nov 15, 2032 | 5.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27326.2 | 0.01 | US36179UKZ48 | 3.61 | Jan 20, 2049 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27306.0 | 0.01 | US161175CP73 | 6.28 | Feb 01, 2034 | 6.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 27266.58 | 0.01 | US828807DT11 | 5.64 | Feb 01, 2032 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27233.85 | 0.01 | US110122DY15 | 4.44 | Feb 01, 2031 | 5.75 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 27232.4 | 0.01 | US00846UAN19 | 4.96 | Mar 12, 2031 | 2.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 27228.43 | 0.01 | US744573AU04 | 5.47 | Nov 15, 2031 | 2.45 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27231.67 | 0.01 | US14040HCJ23 | 5.33 | Nov 02, 2032 | 2.62 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27242.99 | 0.01 | US1248EPCL57 | 5.91 | Jun 01, 2033 | 4.5 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 27201.0 | 0.01 | US266233AH80 | 4.56 | Oct 01, 2030 | 2.53 |
BIOGEN INC | Industrial | Fixed Income | 27180.77 | 0.01 | US09062XAL73 | 7.16 | May 15, 2035 | 5.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 27179.35 | 0.01 | US22822VAY74 | 5.2 | Jul 15, 2031 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 27121.81 | 0.01 | US24422EVS52 | 5.22 | Jun 17, 2031 | 2.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 27103.22 | 0.01 | US22822VAT89 | 4.82 | Jan 15, 2031 | 2.25 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 27110.01 | 0.01 | US12802D2H82 | 5.74 | Jan 26, 2032 | 2.13 |
INGERSOLL RAND INC | Industrial | Fixed Income | 27069.71 | 0.01 | US45687VAB27 | 6.2 | Aug 14, 2033 | 5.7 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 27027.65 | 0.01 | US34355JAB44 | 5.56 | Jan 15, 2032 | 2.8 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 26990.3 | 0.01 | US47077WAC29 | 2.68 | Apr 30, 2031 | 7.13 |
DOW CHEMICAL CO | Industrial | Fixed Income | 27000.97 | 0.01 | US260543DG52 | 5.84 | Mar 15, 2033 | 6.3 |
REGAL REXNORD CORP | Industrial | Fixed Income | 27003.18 | 0.01 | US758750AP89 | 5.9 | Apr 15, 2033 | 6.4 |
DEERE & CO | Industrial | Fixed Income | 27004.45 | 0.01 | US244199BL82 | 7.13 | Jan 16, 2035 | 5.45 |
HERC HOLDINGS ESCROW INC 144A | Industrial | Fixed Income | 26960.13 | 0.01 | US42704LAG95 | 4.02 | Jun 15, 2033 | 7.25 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 26965.95 | 0.01 | US75968NAE13 | 5.99 | Jun 05, 2033 | 5.75 |
ONEOK INC | Industrial | Fixed Income | 26963.91 | 0.01 | US682680BL63 | 6.17 | Sep 01, 2033 | 6.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 26980.58 | 0.01 | US126650ED80 | 6.62 | Jun 01, 2034 | 5.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26950.48 | 0.01 | US14040HDF91 | 6.3 | Feb 01, 2035 | 6.05 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 26929.82 | 0.01 | US30216BKF84 | 6.96 | Jun 05, 2034 | 4.75 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 26895.07 | 0.01 | US42704LAF13 | 2.61 | Jun 15, 2030 | 7.0 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 26878.19 | 0.01 | US29452EAC57 | 5.79 | Jan 11, 2033 | 5.59 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26886.61 | 0.01 | US31335BPG58 | 7.1 | Sep 01, 2046 | 3.0 |
LIGHTNING POWER LLC 144A | Utility | Fixed Income | 26856.16 | 0.01 | US53229KAA79 | 2.87 | Aug 15, 2032 | 7.25 |
AMC NETWORKS INC 144A | Industrial | Fixed Income | 26851.59 | 0.01 | US00164VAK98 | 3.98 | Jul 15, 2032 | 10.5 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 26872.56 | 0.01 | US980236AV51 | 7.09 | May 19, 2035 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26851.05 | 0.01 | US46647PBU93 | 4.69 | Nov 19, 2031 | 1.76 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 26873.96 | 0.01 | US92328MAC73 | 6.58 | Nov 01, 2033 | 3.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 26830.47 | 0.01 | US842587EB90 | 6.96 | Mar 15, 2055 | 6.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26828.86 | 0.01 | US92343VFX73 | 4.69 | Oct 30, 2030 | 1.68 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 26787.62 | 0.01 | US03770DAD57 | 4.69 | Jul 29, 2031 | 6.7 |
OVINTIV INC | Industrial | Fixed Income | 26790.82 | 0.01 | US69047QAC69 | 6.0 | Jul 15, 2033 | 6.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 26783.34 | 0.01 | US26441CCE30 | 6.72 | Jun 15, 2034 | 5.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 26780.7 | 0.01 | US911312CD61 | 6.73 | May 22, 2034 | 5.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 26781.93 | 0.01 | US911312CJ32 | 7.3 | May 14, 2035 | 5.25 |
EQUIFAX INC | Industrial | Fixed Income | 26785.23 | 0.01 | US294429AT25 | 5.39 | Sep 15, 2031 | 2.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26779.24 | 0.01 | US36179TUB96 | 6.25 | Mar 20, 2048 | 4.0 |
INGERSOLL RAND INC | Industrial | Fixed Income | 26749.67 | 0.01 | US45687VAE65 | 4.73 | Jun 15, 2031 | 5.31 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 26739.43 | 0.01 | US478160CV47 | 4.75 | Jun 01, 2031 | 4.9 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 26755.83 | 0.01 | US72650RBQ48 | 7.17 | Jun 15, 2035 | 5.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26757.32 | 0.01 | US3140QEY301 | 6.91 | Sep 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26755.64 | 0.01 | US3140QCWN24 | 6.79 | Feb 01, 2050 | 3.0 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 26720.9 | 0.01 | US88033GDU13 | 1.38 | May 15, 2031 | 6.75 |
ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 26712.37 | 0.01 | US77311WAD39 | 2.24 | Feb 01, 2032 | 7.13 |
METLIFE INC | Financial Institutions | Fixed Income | 26732.89 | 0.01 | US59156RCN61 | 7.07 | Dec 15, 2034 | 5.3 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 26725.77 | 0.01 | US040555DD31 | 5.59 | Dec 15, 2031 | 2.2 |
ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 26691.56 | 0.01 | US039853AA46 | 2.51 | Feb 15, 2031 | 7.75 |
TYSON FOODS INC | Industrial | Fixed Income | 26699.16 | 0.01 | US902494BM45 | 6.59 | Mar 15, 2034 | 5.7 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 26691.6 | 0.01 | US67080LAD73 | 6.65 | Apr 15, 2034 | 5.85 |
RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 26668.17 | 0.01 | US75041VAE48 | 4.06 | Jul 15, 2032 | 8.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 26661.13 | 0.01 | US30225VAQ05 | 5.46 | Oct 15, 2031 | 2.4 |
BCPE FLAVOR DEBT MERGER SUB 144A | Industrial | Fixed Income | 26639.5 | 0.01 | US072933AA25 | 4.04 | Jul 01, 2032 | 9.5 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 26653.81 | 0.01 | US892356AB23 | 6.03 | May 15, 2033 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 26629.76 | 0.01 | US20030NEJ63 | 6.72 | Jun 01, 2034 | 5.3 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 26630.45 | 0.01 | US125896BY50 | 6.89 | Jun 01, 2055 | 6.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 26648.48 | 0.01 | US37045XFC56 | 6.97 | Jan 07, 2035 | 5.9 |
ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 26623.04 | 0.01 | US039956AA59 | 2.96 | Feb 15, 2032 | 8.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 26627.83 | 0.01 | US316773DL15 | 4.45 | Jan 29, 2032 | 5.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 26617.95 | 0.01 | US30040WBA53 | 4.63 | Apr 15, 2031 | 5.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26604.58 | 0.01 | US89115A3G59 | 5.29 | Jan 30, 2032 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26613.52 | 0.01 | US36179SSN89 | 6.97 | Dec 20, 2046 | 2.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 26577.04 | 0.01 | US303901BL51 | 5.54 | Aug 16, 2032 | 5.63 |
FISERV INC | Industrial | Fixed Income | 26576.85 | 0.01 | US337738BE73 | 5.92 | Mar 02, 2033 | 5.6 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 26595.52 | 0.01 | US04316JAH23 | 6.8 | Jul 15, 2034 | 5.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 26572.17 | 0.01 | US92840VAP76 | 1.44 | Oct 15, 2031 | 7.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26568.24 | 0.01 | US036752AZ60 | 6.74 | Jun 15, 2034 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 26559.95 | 0.01 | US03523TBY38 | 6.83 | Jun 15, 2034 | 5.0 |
ENBRIDGE INC | Industrial | Fixed Income | 26550.19 | 0.01 | US29250NCK90 | 7.3 | Jun 20, 2035 | 5.55 |
INTEL CORPORATION | Industrial | Fixed Income | 26559.6 | 0.01 | US458140BU38 | 5.36 | Aug 12, 2031 | 2.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 26524.57 | 0.01 | US14149YBS63 | 6.97 | Nov 15, 2034 | 5.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 26533.3 | 0.01 | US808513BT10 | 5.6 | Dec 01, 2031 | 1.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 26514.93 | 0.01 | US571903BQ56 | 6.67 | May 15, 2034 | 5.3 |
MASTERCARD INC | Industrial | Fixed Income | 26515.27 | 0.01 | US57636QAZ72 | 6.76 | May 09, 2034 | 4.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 26467.35 | 0.01 | US29273VAY65 | 6.6 | May 15, 2034 | 5.55 |
PAYCHEX INC | Industrial | Fixed Income | 26485.72 | 0.01 | US704326AC18 | 7.32 | Apr 15, 2035 | 5.6 |
NNN REIT INC | Financial Institutions | Fixed Income | 26446.14 | 0.01 | US637417AS53 | 6.38 | Oct 15, 2033 | 5.6 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 26457.92 | 0.01 | US04273WAE12 | 6.62 | Apr 10, 2034 | 5.88 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 26466.41 | 0.01 | US92345YAJ55 | 6.74 | Jun 05, 2034 | 5.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 26461.33 | 0.01 | US375558CC55 | 7.43 | Jun 15, 2035 | 5.1 |
APPLE INC | Industrial | Fixed Income | 26451.11 | 0.01 | US037833FB15 | 7.45 | May 12, 2035 | 4.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 26455.24 | 0.01 | US91159HJB78 | 5.43 | Nov 03, 2036 | 2.49 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 26417.77 | 0.01 | US842587DR51 | 6.04 | Jun 15, 2033 | 5.2 |
MSCI INC 144A | Industrial | Fixed Income | 26431.18 | 0.01 | US55354GAL41 | 3.92 | Feb 15, 2031 | 3.88 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 26395.63 | 0.01 | US053015AJ27 | 5.45 | May 08, 2032 | 4.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 26399.17 | 0.01 | US532457CX41 | 7.28 | Feb 12, 2035 | 5.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 26370.42 | 0.01 | US87264ACV52 | 5.88 | Jan 15, 2033 | 5.2 |
CUMMINS INC | Industrial | Fixed Income | 26374.3 | 0.01 | US231021AW65 | 6.65 | Feb 20, 2034 | 5.15 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 26385.13 | 0.01 | US378272BU12 | 6.66 | Apr 04, 2034 | 5.63 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 26380.75 | 0.01 | US17275RBZ47 | 7.32 | Feb 24, 2035 | 5.1 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 26377.22 | 0.01 | US853496AG21 | 3.65 | Jul 15, 2030 | 4.38 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 26369.69 | 0.01 | US03115AAA16 | 4.89 | Mar 11, 2031 | 2.81 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 26355.05 | 0.01 | US44891ACV70 | 4.41 | Jan 08, 2031 | 5.4 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 26334.34 | 0.01 | US23338VAS51 | 6.08 | Apr 01, 2033 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 26348.93 | 0.01 | US65339KDL17 | 7.27 | Mar 15, 2035 | 5.45 |
ABBVIE INC | Industrial | Fixed Income | 26342.5 | 0.01 | US00287YEA38 | 7.34 | Mar 15, 2035 | 5.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 26344.9 | 0.01 | US91159HJU59 | 7.07 | Feb 12, 2036 | 5.42 |
GENERAL MOTORS CO | Industrial | Fixed Income | 26316.8 | 0.01 | US37045VAZ31 | 5.7 | Oct 15, 2032 | 5.6 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 26291.09 | 0.01 | US01883LAF04 | 2.72 | Jan 15, 2031 | 7.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 26284.72 | 0.01 | US571748CB69 | 5.09 | Nov 15, 2031 | 4.85 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 26277.52 | 0.01 | US17275RBY71 | 5.34 | Feb 24, 2032 | 4.95 |
NISOURCE INC | Utility | Fixed Income | 26296.29 | 0.01 | US65473PAX33 | 7.41 | Jul 15, 2035 | 5.35 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 26289.68 | 0.01 | US438127AF94 | 7.45 | Jul 08, 2035 | 5.34 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26301.61 | 0.01 | US3140QLF842 | 3.68 | Jul 01, 2036 | 2.5 |
APPLE INC | Industrial | Fixed Income | 26259.38 | 0.01 | US037833FA32 | 5.5 | May 12, 2032 | 4.5 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 26225.48 | 0.01 | US224044CS42 | 6.02 | Jun 15, 2033 | 5.7 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 26235.35 | 0.01 | US30212PBL85 | 7.2 | Feb 15, 2035 | 5.4 |
CUMMINS INC | Industrial | Fixed Income | 26219.97 | 0.01 | US231021AZ96 | 4.61 | Feb 15, 2031 | 4.7 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 26206.18 | 0.01 | US686330AR22 | 5.77 | Sep 13, 2032 | 5.2 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 26197.9 | 0.01 | US29670GAH56 | 6.5 | Jan 15, 2034 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 26215.6 | 0.01 | US03040WBF14 | 7.28 | Mar 01, 2035 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 26220.77 | 0.01 | US713448GC65 | 7.29 | Feb 07, 2035 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26217.84 | 0.01 | US907818GG79 | 7.3 | Feb 20, 2035 | 5.1 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 26221.62 | 0.01 | US24703TAP12 | 7.3 | Apr 01, 2035 | 5.5 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 26218.04 | 0.01 | US95041AAG31 | 7.46 | Jul 01, 2035 | 5.13 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 26184.65 | 0.01 | US75420NAA19 | 3.81 | Nov 15, 2031 | 6.88 |
ABBVIE INC | Industrial | Fixed Income | 26183.7 | 0.01 | US00287YDT38 | 4.64 | Mar 15, 2031 | 4.95 |
EOG RESOURCES INC | Industrial | Fixed Income | 26168.46 | 0.01 | US26875PAY79 | 5.57 | Jul 15, 2032 | 5.0 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 26170.66 | 0.01 | US136385BC44 | 7.02 | Dec 15, 2034 | 5.4 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 26164.94 | 0.01 | US17888HAB96 | 2.91 | Jul 01, 2031 | 8.75 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 26157.03 | 0.01 | US185899AS01 | 3.75 | Sep 15, 2031 | 7.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 26162.36 | 0.01 | US025816CX59 | 5.5 | May 26, 2033 | 4.99 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 26142.76 | 0.01 | US882508CH56 | 6.69 | Feb 08, 2034 | 4.85 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 26159.39 | 0.01 | US620076BZ10 | 6.74 | Apr 15, 2034 | 5.4 |
UNION ELECTRIC CO | Utility | Fixed Income | 26146.53 | 0.01 | US906548CY62 | 6.75 | Apr 01, 2034 | 5.2 |
BROADCOM INC | Industrial | Fixed Income | 26133.87 | 0.01 | US11135FCL31 | 5.6 | Jul 15, 2032 | 4.9 |
EVERSOURCE ENERGY | Utility | Fixed Income | 26117.99 | 0.01 | US30040WAU27 | 6.06 | May 15, 2033 | 5.13 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 26121.72 | 0.01 | US65364UAT34 | 6.52 | Jan 17, 2034 | 5.29 |
HCA INC | Industrial | Fixed Income | 26096.07 | 0.01 | US404121AK12 | 6.96 | Sep 15, 2034 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 26094.01 | 0.01 | US06406RBW60 | 6.65 | Mar 14, 2035 | 5.19 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 26092.89 | 0.01 | US29273VBE92 | 7.24 | Apr 01, 2035 | 5.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 26086.59 | 0.01 | US03027XCP33 | 7.29 | Mar 15, 2035 | 5.35 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 26093.87 | 0.01 | US071813CB37 | 5.09 | Apr 01, 2031 | 1.73 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 26083.36 | 0.01 | US780153BU54 | 2.87 | Mar 15, 2032 | 6.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 26069.48 | 0.01 | US693475BM68 | 5.89 | Jan 24, 2034 | 5.07 |
OHIO POWER CO | Utility | Fixed Income | 26066.68 | 0.01 | US677415CV13 | 6.13 | Jun 01, 2033 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 26063.35 | 0.01 | US89236TLM52 | 6.68 | Jan 05, 2034 | 4.8 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26086.34 | 0.01 | US4581X0EP90 | 7.15 | Jul 17, 2034 | 4.38 |
CLOROX COMPANY | Industrial | Fixed Income | 26041.94 | 0.01 | US189054AZ21 | 5.43 | May 01, 2032 | 4.6 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 26051.73 | 0.01 | US21036PBP27 | 6.07 | May 01, 2033 | 4.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 26048.0 | 0.01 | US94106LBW81 | 6.7 | Feb 15, 2034 | 4.88 |
CAMPBELLS CO | Industrial | Fixed Income | 26009.62 | 0.01 | US134429BP34 | 6.66 | Mar 21, 2034 | 5.4 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 26000.95 | 0.01 | US62886HBR12 | 3.91 | Feb 01, 2032 | 6.75 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 25985.69 | 0.01 | US06418GAN79 | 5.06 | Nov 10, 2032 | 4.74 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 26001.87 | 0.01 | US29364WBP23 | 7.03 | Sep 15, 2034 | 5.15 |
COCA-COLA CO | Industrial | Fixed Income | 25995.51 | 0.01 | US191216DY38 | 7.08 | Aug 14, 2034 | 4.65 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 25997.45 | 0.01 | US87612GAM33 | 7.44 | Aug 15, 2035 | 5.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25987.52 | 0.01 | US36179T7J86 | 6.93 | Aug 20, 2048 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25965.74 | 0.01 | US91324PFP27 | 4.53 | Jan 15, 2031 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 25958.51 | 0.01 | US674599EK76 | 5.14 | Jan 01, 2032 | 5.38 |
GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 25955.44 | 0.01 | XS2893151287 | 5.58 | Jul 03, 2035 | 5.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 25904.04 | 0.01 | US009158BF29 | 6.07 | Mar 03, 2033 | 4.8 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 25896.45 | 0.01 | US747525AJ27 | 7.43 | May 20, 2035 | 4.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 25913.54 | 0.01 | US532457DE50 | 7.76 | Oct 15, 2035 | 4.9 |
COREWEAVE INC 144A | Industrial | Fixed Income | 25895.68 | 0.01 | US21873SAC26 | 3.75 | Feb 01, 2031 | 9.0 |
META PLATFORMS INC | Industrial | Fixed Income | 25876.44 | 0.01 | US30303M8T23 | 4.99 | Aug 15, 2031 | 4.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 25893.23 | 0.01 | US74340XCE94 | 6.22 | Jun 15, 2033 | 4.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25884.38 | 0.01 | US927804GP31 | 6.58 | Jan 15, 2034 | 5.0 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 25848.6 | 0.01 | US36485MAN92 | 3.91 | Aug 01, 2032 | 8.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25868.72 | 0.01 | US61747YEU55 | 5.58 | Jul 20, 2033 | 4.89 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 25864.35 | 0.01 | US20826FBL94 | 7.22 | Jan 15, 2035 | 5.0 |
CIGNA GROUP | Industrial | Fixed Income | 25859.19 | 0.01 | US125523CZ18 | 7.8 | Jan 15, 2036 | 5.25 |
SNAP INC 144A | Industrial | Fixed Income | 25820.89 | 0.01 | US83304AAL08 | 4.27 | Mar 01, 2033 | 6.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25815.68 | 0.01 | US927804GK44 | 6.11 | Apr 01, 2033 | 5.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 25819.17 | 0.01 | US925650AK98 | 7.25 | Apr 01, 2035 | 5.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 25795.64 | 0.01 | US857477CA94 | 5.94 | Jan 26, 2034 | 4.82 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 25803.0 | 0.01 | US585270AD32 | 6.83 | Sep 11, 2054 | 5.8 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 25767.52 | 0.01 | US346232AG66 | 4.3 | Mar 15, 2033 | 6.5 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 25783.88 | 0.01 | US462613AR18 | 6.61 | Apr 01, 2034 | 5.75 |
FISERV INC | Industrial | Fixed Income | 25778.34 | 0.01 | US337738BN72 | 6.94 | Aug 12, 2034 | 5.15 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 25757.28 | 0.01 | US15089QAP90 | 5.29 | Jul 15, 2032 | 6.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25742.4 | 0.01 | US10373QBU31 | 6.02 | Feb 13, 2033 | 4.81 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 25752.91 | 0.01 | US958667AG21 | 6.91 | Nov 15, 2034 | 5.45 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 25744.3 | 0.01 | US12008RAP29 | 4.84 | Feb 01, 2032 | 4.25 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 25689.64 | 0.01 | US62922LAD01 | 3.59 | Feb 15, 2032 | 8.38 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 25695.3 | 0.01 | US37959EAB83 | 5.51 | Jun 15, 2032 | 4.8 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 25691.35 | 0.01 | US532457DD77 | 5.87 | Oct 15, 2032 | 4.55 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 25698.44 | 0.01 | US3133GGX577 | 4.27 | Mar 01, 2037 | 1.5 |
CIGNA GROUP | Industrial | Fixed Income | 25671.37 | 0.01 | US125523CY43 | 5.76 | Sep 15, 2032 | 4.88 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 25618.38 | 0.01 | US983133AD10 | 4.07 | Mar 15, 2033 | 6.25 |
MERCK & CO INC | Industrial | Fixed Income | 25605.3 | 0.01 | US58933YBR53 | 5.82 | Sep 15, 2032 | 4.55 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 25620.62 | 0.01 | US030288AC89 | 5.59 | Jan 15, 2032 | 2.65 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 25572.88 | 0.01 | US185899AP61 | 3.6 | Mar 15, 2032 | 7.0 |
MPLX LP | Industrial | Fixed Income | 25573.37 | 0.01 | US55336VCA61 | 4.64 | Feb 15, 2031 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25594.89 | 0.01 | US89236TMT96 | 5.19 | Oct 10, 2031 | 4.6 |
US BANCORP MTN | Financial Institutions | Fixed Income | 25591.99 | 0.01 | US91159HJG65 | 5.65 | Jul 22, 2033 | 4.97 |
BALL CORPORATION 144A | Industrial | Fixed Income | 25596.94 | 0.01 | US058498BA38 | 6.27 | Sep 15, 2033 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 25550.75 | 0.01 | US674599EL59 | 6.96 | Oct 01, 2034 | 5.55 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 25554.39 | 0.01 | US377372AQ02 | 7.5 | Apr 15, 2035 | 4.88 |
ONEOK INC | Industrial | Fixed Income | 25536.1 | 0.01 | US682680CE12 | 6.99 | Nov 01, 2034 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25512.72 | 0.01 | US693475CA12 | 5.13 | Oct 21, 2032 | 4.81 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 25475.43 | 0.01 | US682691AJ99 | 4.23 | Mar 15, 2032 | 6.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 25471.77 | 0.01 | US49456BAV36 | 5.99 | Feb 01, 2033 | 4.8 |
MPLX LP | Industrial | Fixed Income | 25475.42 | 0.01 | US55336VBY56 | 7.3 | Apr 01, 2035 | 5.4 |
TARGET CORPORATION | Industrial | Fixed Income | 25454.32 | 0.01 | US87612EBP07 | 5.8 | Sep 15, 2032 | 4.5 |
MPLX LP | Industrial | Fixed Income | 25443.88 | 0.01 | US55336VCB45 | 5.95 | Jan 15, 2033 | 5.0 |
TARGET CORPORATION | Industrial | Fixed Income | 25458.36 | 0.01 | US87612EBQ89 | 6.03 | Jan 15, 2033 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 25414.55 | 0.01 | US24422EWL90 | 5.9 | Sep 15, 2032 | 4.35 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 25405.9 | 0.01 | US18972EAD76 | 4.28 | Apr 15, 2032 | 6.75 |
WALMART INC | Industrial | Fixed Income | 25405.9 | 0.01 | US931142EY50 | 5.85 | Sep 09, 2032 | 4.15 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 25394.97 | 0.01 | US039482AE41 | 6.43 | Aug 15, 2033 | 4.5 |
KKR & CO INC | Financial Institutions | Fixed Income | 25382.83 | 0.01 | US48251WAB00 | 7.54 | Aug 07, 2035 | 5.1 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 25380.09 | 0.01 | US92676XAH08 | 4.98 | Oct 15, 2033 | 5.88 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 25362.57 | 0.01 | US776696AJ52 | 7.17 | Oct 15, 2034 | 4.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25355.46 | 0.01 | US927804GV09 | 7.71 | Sep 15, 2035 | 4.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 25328.71 | 0.01 | US89788NAA81 | 5.67 | Jul 28, 2033 | 4.92 |
DOW CHEMICAL CO | Industrial | Fixed Income | 25328.73 | 0.01 | US260543DJ91 | 6.62 | Feb 15, 2034 | 5.15 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 25323.51 | 0.01 | US30212PBH73 | 4.88 | Mar 15, 2031 | 2.95 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 25289.76 | 0.01 | US90353TAU43 | 7.74 | Sep 15, 2035 | 4.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 25274.05 | 0.01 | US87264ADX00 | 7.82 | Nov 15, 2035 | 4.95 |
BROADCOM INC | Industrial | Fixed Income | 25284.68 | 0.01 | US11135FCY51 | 8.01 | Feb 15, 2036 | 4.8 |
NRG ENERGY INC 144A | Utility | Fixed Income | 25291.2 | 0.01 | US629377CR16 | 4.49 | Feb 15, 2031 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 25282.81 | 0.01 | US87264ABT16 | 4.54 | Feb 15, 2031 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25293.11 | 0.01 | US3140X7VQ97 | 6.91 | Sep 01, 2050 | 2.5 |
AT&T INC | Industrial | Fixed Income | 25221.76 | 0.01 | US00206RNB41 | 5.92 | Nov 01, 2032 | 4.55 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 25232.13 | 0.01 | US929089AH39 | 7.07 | Sep 20, 2034 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 25216.35 | 0.01 | US20030NCU37 | 4.38 | Oct 15, 2030 | 4.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 25216.39 | 0.01 | US87264ADW27 | 6.08 | Jan 15, 2033 | 4.63 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25203.25 | 0.01 | US24703DBU46 | 7.91 | Feb 15, 2036 | 5.1 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 25170.27 | 0.01 | US12657NAA81 | 3.75 | Jun 15, 2031 | 5.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25185.31 | 0.01 | US24703DBS99 | 4.7 | Feb 15, 2031 | 4.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25185.14 | 0.01 | US24703DBQ34 | 7.29 | Feb 01, 2035 | 4.85 |
AT&T INC | Industrial | Fixed Income | 25175.36 | 0.01 | US00206RNC24 | 7.8 | Nov 01, 2035 | 4.9 |
WALMART INC | Industrial | Fixed Income | 25151.7 | 0.01 | US931142FD05 | 6.32 | Apr 15, 2033 | 4.1 |
MOODYS CORPORATION | Industrial | Fixed Income | 25129.72 | 0.01 | US615369AZ82 | 5.75 | Aug 08, 2032 | 4.25 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 25117.17 | 0.01 | US25179MBG78 | 7.0 | Sep 15, 2034 | 5.2 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 25124.73 | 0.01 | US26884ABP75 | 7.15 | Sep 15, 2034 | 4.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 25109.04 | 0.01 | US548661EX13 | 7.79 | Oct 15, 2035 | 4.85 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 25120.21 | 0.01 | US30251GBC06 | 4.74 | Apr 01, 2031 | 4.38 |
OLIN CORP 144A | Industrial | Fixed Income | 25101.75 | 0.01 | US680665AN65 | 4.72 | Apr 01, 2033 | 6.63 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 25089.39 | 0.01 | US90353TAT79 | 4.63 | Jan 15, 2031 | 4.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 25090.04 | 0.01 | US548661EW30 | 5.9 | Oct 15, 2032 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25092.3 | 0.01 | US92343VEA89 | 6.48 | Aug 10, 2033 | 4.5 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 25093.23 | 0.01 | US980236AR40 | 7.02 | Sep 12, 2034 | 5.1 |
STATE STREET CORP | Financial Institutions | Fixed Income | 25083.24 | 0.01 | US857477DE08 | 7.72 | Oct 23, 2036 | 4.78 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25074.7 | 0.01 | US92343VGY48 | 7.35 | Feb 15, 2035 | 4.78 |
LOWES COMPANIES INC | Industrial | Fixed Income | 25050.35 | 0.01 | US548661EV56 | 4.76 | Mar 15, 2031 | 4.25 |
CARGILL INC 144A | Industrial | Fixed Income | 24963.76 | 0.01 | US141781BW32 | 5.67 | Jun 22, 2032 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 24950.72 | 0.01 | US713448FM56 | 5.76 | Jul 18, 2032 | 3.9 |
MEDTRONIC INC | Industrial | Fixed Income | 24969.14 | 0.01 | US585055BT26 | 7.6 | Mar 15, 2035 | 4.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24964.68 | 0.01 | US89788MAV46 | 7.61 | Oct 23, 2036 | 4.96 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24956.5 | 0.01 | US025816EM76 | 7.7 | Oct 24, 2036 | 4.8 |
BALL CORPORATION | Industrial | Fixed Income | 24863.37 | 0.01 | US058498AW66 | 4.4 | Aug 15, 2030 | 2.88 |
UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 24838.12 | 0.01 | XS2895056955 | 7.16 | Feb 01, 2034 | 0.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 24795.38 | 0.01 | US822905AC90 | 7.66 | May 11, 2035 | 4.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 24749.9 | 0.01 | US11135FBT75 | 5.57 | Apr 15, 2032 | 4.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24705.72 | 0.01 | US3138WJNJ38 | 5.84 | Dec 01, 2046 | 3.5 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 24666.88 | 0.01 | US19240WAB54 | 4.84 | Jul 01, 2032 | 6.5 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 24620.3 | 0.01 | US681639AE00 | 5.02 | Feb 15, 2033 | 7.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24454.14 | 0.01 | US3132DSMT68 | 1.66 | Feb 01, 2054 | 6.5 |
DOTDASH MEREDITH INC 144A | Industrial | Fixed Income | 24382.08 | 0.01 | US25849JAA88 | 4.77 | Jun 15, 2032 | 7.63 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 24365.87 | 0.01 | US29272WAG42 | 5.42 | Sep 15, 2033 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24362.15 | 0.01 | US3138WJTG35 | 6.47 | Jan 01, 2047 | 3.0 |
BOEING CO | Industrial | Fixed Income | 24335.78 | 0.01 | US097023DC69 | 4.68 | Feb 01, 2031 | 3.63 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 24340.79 | 0.01 | US81728UAB08 | 4.43 | Feb 15, 2031 | 3.75 |
TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 24305.17 | 0.01 | US874054AH20 | 5.59 | Apr 14, 2032 | 4.0 |
SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 24293.52 | 0.01 | US84055BAA17 | 5.54 | Apr 14, 2032 | 4.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24281.24 | 0.01 | US3140J8DM26 | 6.7 | Apr 01, 2047 | 2.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 24183.99 | 0.01 | US56501RAN61 | 5.57 | Mar 16, 2032 | 3.7 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 24151.76 | 0.01 | US92328MAB90 | 5.02 | Aug 15, 2031 | 4.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24148.77 | 0.01 | US3132D6NZ96 | 3.62 | Feb 01, 2036 | 2.0 |
DAVITA INC 144A | Industrial | Fixed Income | 24128.92 | 0.01 | US23918KAT51 | 4.54 | Feb 15, 2031 | 3.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 24127.43 | 0.01 | US432833AN19 | 5.15 | Feb 15, 2032 | 3.63 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 23965.45 | 0.01 | US04621WAD20 | 5.02 | Jun 15, 2031 | 3.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23922.11 | 0.01 | US36179Q6N61 | 6.86 | Mar 20, 2045 | 3.0 |
KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 23900.72 | 0.01 | US49579RAB42 | 5.1 | Oct 15, 2032 | 7.25 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 23777.99 | 0.01 | US82967NBG25 | 3.94 | Jul 01, 2030 | 4.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23799.64 | 0.01 | US3140XBB582 | 3.83 | May 01, 2036 | 2.5 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 23693.69 | 0.01 | US090572AQ17 | 5.57 | Mar 15, 2032 | 3.7 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 23659.63 | 0.01 | US737446AR57 | 4.5 | Sep 15, 2031 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 23577.44 | 0.01 | US68233DAT46 | 5.19 | May 01, 2032 | 7.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 23548.58 | 0.01 | US681936BM17 | 4.72 | Feb 01, 2031 | 3.38 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 23557.01 | 0.01 | US01882YAD85 | 5.55 | Mar 01, 2032 | 3.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 23519.95 | 0.01 | US05526DBX21 | 5.42 | Oct 19, 2032 | 7.75 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 23525.71 | 0.01 | US92858RAB69 | 4.62 | Jul 15, 2031 | 4.75 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23454.57 | 0.01 | US25278XAR08 | 4.88 | Mar 24, 2031 | 3.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 23459.27 | 0.01 | US25160PAG28 | 5.21 | Jan 07, 2033 | 3.74 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 23420.58 | 0.01 | US744320BH48 | 4.25 | Oct 01, 2050 | 3.7 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 23413.59 | 0.01 | US33939HAA77 | 5.0 | Jun 30, 2031 | 3.36 |
UDR INC MTN | Financial Institutions | Fixed Income | 23420.01 | 0.01 | US90265EAR18 | 5.2 | Aug 15, 2031 | 3.0 |
PROGRESS ENERGY INC | Utility | Fixed Income | 23389.48 | 0.01 | US743263AE50 | 4.44 | Mar 01, 2031 | 7.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 23383.46 | 0.01 | US743315AZ61 | 5.69 | Mar 15, 2032 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23357.69 | 0.01 | US3140QBHB77 | 5.68 | Jul 01, 2049 | 4.0 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 23304.04 | 0.01 | US74834LBC37 | 5.11 | Jun 30, 2031 | 2.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23307.95 | 0.01 | US110122DU92 | 5.69 | Mar 15, 2032 | 2.95 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 23254.68 | 0.01 | US133434AA86 | 5.14 | Jul 15, 2031 | 2.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 23156.32 | 0.01 | US969457BB59 | 4.33 | Jan 15, 2031 | 7.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23161.49 | 0.01 | US857524AE20 | 5.62 | Nov 16, 2032 | 5.75 |
DEERE & CO | Industrial | Fixed Income | 23106.83 | 0.01 | US244199BA28 | 4.5 | Mar 03, 2031 | 7.13 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 23123.35 | 0.01 | US609207BB05 | 5.69 | Mar 17, 2032 | 3.0 |
WALT DISNEY CO | Industrial | Fixed Income | 23052.88 | 0.01 | US254687DV52 | 5.94 | Mar 15, 2033 | 6.55 |
BAT CAPITAL CORP | Industrial | Fixed Income | 23063.04 | 0.01 | US05526DBS36 | 4.94 | Mar 25, 2031 | 2.73 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 22979.61 | 0.01 | US74460WAE75 | 5.03 | May 01, 2031 | 2.3 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22983.3 | 0.01 | US3140QGJQ16 | 3.62 | Dec 01, 2035 | 2.0 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 22941.85 | 0.01 | US89680YAC93 | 5.02 | Jun 15, 2031 | 3.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 22946.89 | 0.01 | US742718FQ70 | 5.08 | Apr 23, 2031 | 1.95 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 22942.92 | 0.01 | US854502AQ45 | 5.76 | May 15, 2032 | 3.0 |
CI FINANCIAL CORP | Agency | Fixed Income | 22935.32 | 0.01 | US125491AN04 | 4.62 | Dec 17, 2030 | 3.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 22921.74 | 0.01 | US961214EP44 | 4.61 | Nov 15, 2035 | 2.67 |
OMNICOM GROUP INC | Industrial | Fixed Income | 22913.86 | 0.01 | US681919BD76 | 5.23 | Aug 01, 2031 | 2.6 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 22900.23 | 0.01 | US74834LBD10 | 6.19 | Nov 30, 2033 | 6.4 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 22861.41 | 0.01 | US961214EX77 | 5.39 | Nov 18, 2036 | 3.02 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22874.84 | 0.01 | US06406RBB24 | 5.65 | Jan 26, 2032 | 2.5 |
TAPESTRY INC | Industrial | Fixed Income | 22842.71 | 0.01 | US876030AA54 | 5.68 | Mar 15, 2032 | 3.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22853.8 | 0.01 | US3617QG2H63 | 7.01 | Sep 20, 2050 | 2.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 22815.33 | 0.01 | US913903AW04 | 4.58 | Oct 15, 2030 | 2.65 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 22799.3 | 0.01 | US85205TAR14 | 1.01 | Nov 15, 2030 | 9.75 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 22766.5 | 0.01 | US052528AM81 | 4.52 | Nov 25, 2035 | 2.57 |
WRKCO INC | Industrial | Fixed Income | 22765.0 | 0.01 | US92940PAG90 | 6.61 | Jun 15, 2033 | 3.0 |
VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 22714.78 | 0.01 | US91845AAA34 | 5.07 | Jan 15, 2032 | 5.0 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 22665.99 | 0.01 | US06368DH723 | 5.52 | Jan 10, 2037 | 3.09 |
DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 22631.52 | 0.01 | US26156FAA12 | 3.29 | Jun 30, 2031 | 8.15 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 22622.55 | 0.01 | US922966AA47 | 5.48 | May 01, 2033 | 7.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 22612.57 | 0.01 | US86964WAK80 | 5.51 | Jan 15, 2032 | 3.13 |
AUTODESK INC | Industrial | Fixed Income | 22626.78 | 0.01 | US052769AH94 | 5.55 | Dec 15, 2031 | 2.4 |
PULTE GROUP INC | Industrial | Fixed Income | 22591.69 | 0.01 | US745867AP60 | 5.93 | May 15, 2033 | 6.38 |
NXP BV | Industrial | Fixed Income | 22593.51 | 0.01 | US62954HAJ77 | 5.68 | Feb 15, 2032 | 2.65 |
SALESFORCE INC | Industrial | Fixed Income | 22561.25 | 0.01 | US79466LAJ35 | 5.29 | Jul 15, 2031 | 1.95 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 22549.56 | 0.01 | US83192PAA66 | 4.65 | Oct 14, 2030 | 2.03 |
STATE STREET CORP | Financial Institutions | Fixed Income | 22551.12 | 0.01 | US857477BP72 | 4.96 | Mar 03, 2031 | 2.2 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 22529.03 | 0.01 | US372460AC93 | 5.62 | Feb 01, 2032 | 2.75 |
LEAR CORPORATION | Industrial | Fixed Income | 22504.66 | 0.01 | US521865BC87 | 5.6 | Jan 15, 2032 | 2.6 |
J M SMUCKER CO | Industrial | Fixed Income | 22478.11 | 0.01 | US832696AX63 | 6.18 | Nov 15, 2033 | 6.2 |
YUM! BRANDS INC. | Industrial | Fixed Income | 22489.6 | 0.01 | US988498AP63 | 4.35 | Jan 31, 2032 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22485.44 | 0.01 | US36179XBV73 | 3.89 | Jul 20, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22487.81 | 0.01 | US31418DRT18 | 6.69 | Aug 01, 2050 | 3.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 22455.18 | 0.01 | US87264ABX28 | 5.5 | Nov 15, 2031 | 2.25 |
ASSURANT INC | Financial Institutions | Fixed Income | 22367.35 | 0.01 | US04621XAN84 | 5.59 | Jan 15, 2032 | 2.65 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 22368.98 | 0.01 | US74762EAH53 | 5.64 | Jan 15, 2032 | 2.35 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22371.55 | 0.01 | US3131XVS484 | 6.06 | Jan 01, 2047 | 3.5 |
APPLE INC | Industrial | Fixed Income | 22338.78 | 0.01 | US037833EJ59 | 5.38 | Aug 05, 2031 | 1.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22343.07 | 0.01 | US31418CXM18 | 6.39 | Jun 01, 2048 | 3.5 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22314.99 | 0.01 | US46284VAN10 | 4.09 | Feb 15, 2031 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22335.2 | 0.01 | US38141GXR00 | 4.84 | Jan 27, 2032 | 1.99 |
YUM! BRANDS INC. | Industrial | Fixed Income | 22289.47 | 0.01 | US988498AR20 | 3.72 | Apr 01, 2032 | 5.38 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 22299.66 | 0.01 | US071813CS61 | 5.66 | Feb 01, 2032 | 2.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22292.36 | 0.01 | US3140X9R648 | 3.62 | Feb 01, 2036 | 2.0 |
ANALOG DEVICES INC | Industrial | Fixed Income | 22280.21 | 0.01 | US032654AV70 | 5.47 | Oct 01, 2031 | 2.1 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 22254.36 | 0.01 | US89788MAK80 | 5.5 | Oct 28, 2033 | 6.12 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 22253.89 | 0.01 | US744448CV12 | 5.21 | Jun 15, 2031 | 1.88 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 22245.21 | 0.01 | US832248BD93 | 5.35 | Sep 13, 2031 | 2.63 |
ECOLAB INC | Industrial | Fixed Income | 22241.11 | 0.01 | US278865BM17 | 5.73 | Feb 01, 2032 | 2.13 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 22189.04 | 0.01 | US24422EVL00 | 4.94 | Jan 15, 2031 | 1.45 |
MASCO CORP | Industrial | Fixed Income | 22194.82 | 0.01 | US574599BQ83 | 4.94 | Feb 15, 2031 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 22199.0 | 0.01 | US298785JL15 | 5.05 | Feb 14, 2031 | 1.25 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 22155.31 | 0.01 | US04686JAF84 | 5.67 | Feb 01, 2033 | 6.65 |
ONEOK INC | Industrial | Fixed Income | 22095.66 | 0.01 | US682680BG78 | 5.55 | Nov 15, 2032 | 6.1 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 22087.97 | 0.01 | US78081BAN38 | 5.39 | Sep 02, 2031 | 2.15 |
METLIFE INC | Financial Institutions | Fixed Income | 22020.18 | 0.01 | US59156RAM07 | 7.35 | Jun 15, 2035 | 5.7 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21993.05 | 0.01 | US05964HBK05 | 7.06 | Jan 17, 2035 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21997.14 | 0.01 | US3617NX3P31 | 6.92 | Aug 20, 2050 | 2.5 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 21936.68 | 0.01 | US83283WAE30 | 2.0 | Nov 15, 2031 | 8.88 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 21896.38 | 0.01 | US46188BAA08 | 5.36 | Aug 15, 2031 | 2.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21895.19 | 0.01 | US3128MJZF08 | 6.44 | Jan 01, 2047 | 3.0 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 21833.06 | 0.01 | US12116LAE92 | 1.04 | Jul 01, 2031 | 9.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 21797.68 | 0.01 | US25278XAV10 | 5.85 | Mar 15, 2033 | 6.25 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 21819.62 | 0.01 | US38143VAA70 | 6.47 | Feb 15, 2034 | 6.34 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 21809.94 | 0.01 | US37045XFK72 | 7.17 | Jul 15, 2035 | 6.15 |
TRIMBLE INC | Industrial | Fixed Income | 21771.08 | 0.01 | US896239AE08 | 5.88 | Mar 15, 2033 | 6.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 21774.99 | 0.01 | US161175BX17 | 5.7 | Feb 01, 2032 | 2.3 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 21760.54 | 0.01 | US53219LAY56 | 3.24 | Feb 15, 2032 | 8.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 21730.19 | 0.01 | US760759AZ35 | 5.85 | Feb 15, 2032 | 1.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 21693.89 | 0.01 | US3132WMNJ96 | 6.61 | Apr 01, 2047 | 3.5 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 21683.2 | 0.01 | US47233JDX37 | 6.21 | Oct 15, 2032 | 2.75 |
ENBRIDGE INC | Industrial | Fixed Income | 21639.03 | 0.01 | US29250NBF15 | 6.86 | Aug 01, 2033 | 2.5 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 21612.22 | 0.01 | US24703DBL47 | 5.82 | Feb 01, 2033 | 5.75 |
OWENS CORNING | Industrial | Fixed Income | 21618.23 | 0.01 | US690742AP69 | 6.66 | Jun 15, 2034 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 21607.45 | 0.01 | US86562MDP23 | 6.84 | Jul 09, 2034 | 5.56 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 21615.34 | 0.01 | US22535WAN74 | 6.87 | Jan 09, 2036 | 5.86 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 21610.84 | 0.01 | US747525BP77 | 6.06 | May 20, 2032 | 1.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 21587.52 | 0.01 | US595112CE14 | 7.03 | Jan 15, 2035 | 5.8 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 21582.51 | 0.01 | US632525CF64 | 7.04 | Jan 14, 2036 | 5.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 21556.13 | 0.01 | US26441CBZ77 | 6.27 | Sep 15, 2033 | 5.75 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 21524.29 | 0.01 | US026874DX22 | 7.22 | May 07, 2035 | 5.45 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 21520.82 | 0.01 | US455434BV12 | 5.67 | Dec 01, 2032 | 5.65 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 21464.55 | 0.01 | US00489LAL71 | 1.57 | Nov 06, 2030 | 7.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 21458.38 | 0.01 | US097751CD18 | 4.08 | Jun 15, 2033 | 6.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21451.78 | 0.01 | US842587DT18 | 6.51 | Mar 15, 2034 | 5.7 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 21444.92 | 0.01 | US30037EAB92 | 6.63 | Jun 01, 2034 | 5.65 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 21454.61 | 0.01 | US303901BV34 | 7.17 | May 20, 2035 | 5.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 21435.78 | 0.01 | US053773BK25 | 4.01 | Jun 15, 2032 | 8.38 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 21404.31 | 0.01 | US053484AE16 | 6.42 | Dec 07, 2033 | 5.3 |
CUMMINS INC | Industrial | Fixed Income | 21406.07 | 0.01 | US231021BA37 | 7.27 | May 09, 2035 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 21411.17 | 0.01 | US694308KX40 | 7.33 | Aug 15, 2035 | 6.0 |
STAR PARENT INC 144A | Industrial | Fixed Income | 21386.41 | 0.01 | US855170AA41 | 1.52 | Oct 01, 2030 | 9.0 |
LEIDOS INC | Industrial | Fixed Income | 21378.53 | 0.01 | US52532XAJ46 | 5.93 | Mar 15, 2033 | 5.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 21366.83 | 0.01 | US502431AU32 | 6.71 | Jun 01, 2034 | 5.35 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21386.28 | 0.01 | US14040HDH57 | 6.59 | Jul 26, 2035 | 5.88 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 21387.16 | 0.01 | US340711BC39 | 7.28 | Jul 15, 2035 | 5.75 |
WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 21343.67 | 0.01 | US933940AA60 | 2.44 | Jan 30, 2032 | 7.63 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 21346.59 | 0.01 | US01748TAC53 | 5.45 | Jul 01, 2032 | 5.41 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21355.64 | 0.01 | US14040HCY99 | 5.76 | Feb 01, 2034 | 5.82 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 21338.21 | 0.01 | US29390XAA28 | 6.71 | Jun 15, 2034 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 21340.87 | 0.01 | US28504DAF06 | 7.03 | Jan 13, 2035 | 5.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 21355.68 | 0.01 | US23338VAY20 | 7.3 | May 15, 2035 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21347.04 | 0.01 | US3140X4GD29 | 3.25 | Feb 01, 2049 | 6.0 |
ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 21324.83 | 0.01 | US29281RAA77 | 2.37 | Apr 15, 2031 | 8.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21333.53 | 0.01 | US958667AE72 | 5.91 | Apr 01, 2033 | 6.15 |
DOMINION ENERGY INC | Utility | Fixed Income | 21318.16 | 0.01 | US25746UDV89 | 6.81 | May 15, 2055 | 6.63 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 21323.15 | 0.01 | US007944AK75 | 6.83 | Dec 01, 2034 | 5.76 |
HF SINCLAIR CORP | Industrial | Fixed Income | 21320.28 | 0.01 | US403949AS99 | 6.89 | Jan 15, 2035 | 6.25 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 21326.45 | 0.01 | US563469VF90 | 6.9 | May 31, 2034 | 4.9 |
HUMANA INC | Financial Institutions | Fixed Income | 21331.11 | 0.01 | US444859CD21 | 7.1 | May 01, 2035 | 5.55 |
CBRE SERVICES INC | Industrial | Fixed Income | 21312.96 | 0.01 | US12505BAK61 | 7.27 | Jun 15, 2035 | 5.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 21312.52 | 0.01 | US06738ECZ60 | 7.02 | Feb 25, 2036 | 5.79 |
DAVITA INC 144A | Industrial | Fixed Income | 21297.36 | 0.01 | US23918KAY47 | 4.29 | Jul 15, 2033 | 6.75 |
EQT CORP | Industrial | Fixed Income | 21301.8 | 0.01 | US26884LAR06 | 6.46 | Feb 01, 2034 | 5.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 21292.45 | 0.01 | US74340XCR08 | 7.29 | May 15, 2035 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21294.79 | 0.01 | US91324PFQ00 | 7.38 | Jun 15, 2035 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21291.7 | 0.01 | US06406RCJ41 | 7.25 | Jun 06, 2036 | 5.32 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 21267.39 | 0.01 | US17888HAC79 | 2.9 | Nov 01, 2030 | 8.63 |
METLIFE INC | Financial Institutions | Fixed Income | 21267.28 | 0.01 | US59156RCQ92 | 7.09 | Mar 15, 2055 | 6.35 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 21229.14 | 0.01 | US15089QAY08 | 5.92 | Nov 15, 2033 | 7.2 |
NATIONAL GRID PLC | Utility | Fixed Income | 21242.41 | 0.01 | US636274AF94 | 6.48 | Jan 11, 2034 | 5.42 |
BAT CAPITAL CORP | Industrial | Fixed Income | 21234.19 | 0.01 | US05526DCC74 | 7.44 | Aug 15, 2035 | 5.63 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 21224.68 | 0.01 | US513272AE49 | 4.75 | Jan 31, 2032 | 4.38 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 21175.08 | 0.01 | US143658BZ43 | 4.58 | Jun 15, 2031 | 5.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 21188.05 | 0.01 | US70450YAP88 | 6.75 | Jun 01, 2034 | 5.15 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21186.62 | 0.01 | US3140X9CL77 | 3.44 | Oct 01, 2035 | 2.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 21148.15 | 0.01 | US26442UAQ76 | 6.02 | Mar 15, 2033 | 5.25 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 21153.07 | 0.01 | US892938AB79 | 6.8 | Jun 13, 2034 | 5.1 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 21145.68 | 0.01 | US115236AM30 | 7.25 | Jun 23, 2035 | 5.55 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 21150.29 | 0.01 | US472140AA00 | 7.23 | Apr 20, 2035 | 5.95 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 21162.21 | 0.01 | US378272CA49 | 7.26 | Apr 01, 2035 | 5.67 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21157.64 | 0.01 | US3128MJ2M18 | 6.61 | Sep 01, 2047 | 3.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 21143.12 | 0.01 | US448579AV47 | 5.32 | Mar 30, 2032 | 5.75 |
VERISIGN INC | Industrial | Fixed Income | 21123.0 | 0.01 | US92343EAQ52 | 5.42 | Jun 01, 2032 | 5.25 |
ENBRIDGE INC | Industrial | Fixed Income | 21126.24 | 0.01 | US29250NCC74 | 6.66 | Apr 05, 2034 | 5.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21133.99 | 0.01 | US969457CP37 | 7.23 | Mar 15, 2035 | 5.6 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 21105.24 | 0.01 | US71424VAA89 | 2.76 | Jan 15, 2032 | 7.0 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 21094.61 | 0.01 | US98380MAB19 | 3.96 | Mar 15, 2033 | 8.63 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 21096.76 | 0.01 | US03740MAC47 | 4.57 | Mar 01, 2031 | 5.3 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 21106.3 | 0.01 | US911365BR47 | 4.81 | Mar 15, 2034 | 6.13 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 21104.54 | 0.01 | US42250PAE34 | 5.78 | Dec 15, 2032 | 5.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 21106.4 | 0.01 | US049560BC87 | 7.51 | Aug 15, 2035 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21037.98 | 0.01 | US06406RBR75 | 6.01 | Apr 26, 2034 | 4.97 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 21049.5 | 0.01 | US760759BM13 | 7.35 | Mar 15, 2035 | 5.15 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 21048.27 | 0.01 | US892331AV11 | 7.48 | Jun 30, 2035 | 5.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21042.06 | 0.01 | US36179TLS23 | 6.93 | Nov 20, 2047 | 3.5 |
AMER SPORTS CO 144A | Industrial | Fixed Income | 21012.13 | 0.01 | US02352NAA72 | 2.54 | Feb 16, 2031 | 6.75 |
CIGNA GROUP | Industrial | Fixed Income | 21007.85 | 0.01 | US125523CV04 | 6.61 | Feb 15, 2034 | 5.25 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 21026.0 | 0.01 | US44107TBB17 | 6.69 | Jul 01, 2034 | 5.7 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 21002.46 | 0.01 | US92840VAR33 | 2.71 | Apr 15, 2032 | 6.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20988.45 | 0.01 | US14040HCT05 | 5.28 | May 10, 2033 | 5.27 |
SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 20958.8 | 0.01 | US82453AAB35 | 3.48 | Aug 15, 2032 | 6.75 |
ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 20972.03 | 0.01 | US775109DG30 | 3.75 | Apr 15, 2055 | 7.0 |
QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 20967.92 | 0.01 | US74843PAB67 | 3.99 | Mar 01, 2033 | 6.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 20957.24 | 0.01 | US02665WFL00 | 4.89 | Jul 10, 2031 | 5.05 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20958.36 | 0.01 | US341081GL58 | 6.09 | Apr 01, 2033 | 5.1 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 20973.67 | 0.01 | US78448TAM45 | 6.67 | Apr 03, 2034 | 5.55 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 20978.75 | 0.01 | US744573AZ90 | 6.69 | Apr 01, 2034 | 5.45 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 20963.69 | 0.01 | US74350LAC81 | 7.16 | Jan 15, 2035 | 5.25 |
DAVITA INC 144A | Industrial | Fixed Income | 20948.31 | 0.01 | US23918KAW80 | 3.49 | Sep 01, 2032 | 6.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 20932.69 | 0.01 | US882508CB86 | 6.08 | Mar 14, 2033 | 4.9 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 20935.75 | 0.01 | US277432AY69 | 6.54 | Feb 20, 2034 | 5.63 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 20951.31 | 0.01 | US10112RBJ23 | 7.01 | Jan 15, 2035 | 5.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 20937.31 | 0.01 | US92857WBW91 | 4.75 | Jun 04, 2081 | 4.13 |
BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 20901.03 | 0.01 | US0778FPAP47 | 4.16 | Sep 15, 2055 | 6.88 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 20902.53 | 0.01 | US12008RAS67 | 4.95 | Mar 01, 2034 | 6.38 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 20922.72 | 0.01 | US42250GAA13 | 7.2 | Feb 15, 2035 | 5.38 |
AMEREN CORPORATION | Utility | Fixed Income | 20899.88 | 0.01 | US023608AR31 | 7.28 | Mar 15, 2035 | 5.38 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20881.31 | 0.01 | US075887CS63 | 6.62 | Feb 08, 2034 | 5.11 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 20882.46 | 0.01 | US24703DBN03 | 6.74 | Apr 15, 2034 | 5.4 |
WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 20893.16 | 0.01 | US96337RAC60 | 6.88 | Sep 30, 2034 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 20894.2 | 0.01 | US694308KU01 | 7.15 | Mar 01, 2035 | 5.7 |
AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 20884.85 | 0.01 | US43475RAD89 | 7.34 | Apr 07, 2035 | 5.4 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 20880.13 | 0.01 | US539830CM96 | 7.6 | Aug 15, 2035 | 5.0 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 20891.22 | 0.01 | US654579AN16 | 6.38 | Apr 16, 2054 | 5.95 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20859.26 | 0.01 | US914906AZ55 | 3.55 | Jul 31, 2031 | 8.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 20846.81 | 0.01 | US459058LF82 | 4.83 | Apr 10, 2031 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20868.74 | 0.01 | US89788MAT99 | 4.88 | Aug 05, 2032 | 5.15 |
APPLE INC | Industrial | Fixed Income | 20847.86 | 0.01 | US037833EV87 | 6.22 | May 10, 2033 | 4.3 |
DOMINION ENERGY INC | Utility | Fixed Income | 20864.78 | 0.01 | US25746UDX46 | 7.26 | Mar 15, 2035 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 20857.49 | 0.01 | US015271AV11 | 6.62 | Feb 01, 2033 | 1.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20850.59 | 0.01 | US36179X5H58 | 2.9 | Jun 20, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20856.02 | 0.01 | US36179TLT06 | 6.25 | Nov 20, 2047 | 4.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 20838.6 | 0.01 | US1248EPCT83 | 1.94 | Mar 01, 2031 | 7.38 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 20838.02 | 0.01 | US92858RAD26 | 3.1 | Apr 15, 2032 | 7.75 |
AECOM 144A | Industrial | Fixed Income | 20834.96 | 0.01 | US00766TAE01 | 4.55 | Aug 01, 2033 | 6.0 |
VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 20831.42 | 0.01 | US92764MAB00 | 7.35 | Aug 01, 2035 | 5.7 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 20832.8 | 0.01 | US291011BT08 | 7.39 | Mar 15, 2035 | 5.0 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20806.68 | 0.01 | US174610BE40 | 5.37 | May 21, 2037 | 5.64 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 20791.79 | 0.01 | US25278XBC20 | 7.28 | Apr 01, 2035 | 5.55 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20809.55 | 0.01 | US571903BS13 | 7.29 | Mar 15, 2035 | 5.35 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 20805.49 | 0.01 | US67021CAW73 | 7.29 | Mar 01, 2035 | 5.2 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 20776.51 | 0.01 | US853191AC80 | 4.6 | Aug 01, 2033 | 6.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 20775.56 | 0.01 | US925650AD55 | 5.37 | May 15, 2032 | 5.13 |
DAVINCIRE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 20742.03 | 0.01 | US23879AAA51 | 7.2 | Apr 15, 2035 | 5.95 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20761.06 | 0.01 | US07274NBA00 | 7.46 | Jul 30, 2035 | 5.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 20711.55 | 0.01 | US446150BA18 | 5.35 | May 17, 2033 | 5.02 |
KLA CORP | Industrial | Fixed Income | 20722.74 | 0.01 | US482480AL46 | 5.61 | Jul 15, 2032 | 4.65 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 20714.54 | 0.01 | US41068XAF78 | 6.51 | Jul 01, 2034 | 6.38 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 20728.76 | 0.01 | US009158BK14 | 6.68 | Feb 08, 2034 | 4.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20728.07 | 0.01 | US927804GT52 | 7.34 | Mar 15, 2035 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20730.68 | 0.01 | US718172DU00 | 7.35 | Apr 30, 2035 | 4.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 20698.14 | 0.01 | US432833AQ40 | 3.12 | Apr 01, 2032 | 6.13 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 20683.33 | 0.01 | US71376LAF76 | 3.72 | Sep 15, 2032 | 6.13 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 20705.65 | 0.01 | US806851AP68 | 6.11 | May 15, 2033 | 4.85 |
EIDP INC | Industrial | Fixed Income | 20682.47 | 0.01 | US263534CR89 | 6.12 | May 15, 2033 | 4.8 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 20685.21 | 0.01 | US427866BJ63 | 6.16 | May 04, 2033 | 4.5 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 20674.79 | 0.01 | US501797AW48 | 1.39 | Oct 01, 2030 | 6.63 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 20672.3 | 0.01 | US749571AK15 | 3.22 | Apr 01, 2032 | 6.5 |
OPAL BIDCO SAS 144A | Industrial | Fixed Income | 20665.96 | 0.01 | US68348BAA17 | 4.02 | Mar 31, 2032 | 6.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20659.71 | 0.01 | US53944YAU73 | 5.6 | Aug 11, 2033 | 4.98 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 20675.19 | 0.01 | US775109DF56 | 6.59 | Feb 15, 2034 | 5.3 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 20656.13 | 0.01 | US410867AH87 | 7.49 | Sep 01, 2035 | 5.5 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 20677.36 | 0.01 | US142339AN05 | 7.59 | Sep 15, 2035 | 5.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 20645.46 | 0.01 | US432833AR23 | 4.24 | Mar 15, 2033 | 5.88 |
KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 20637.39 | 0.01 | US48255GAA31 | 5.42 | May 17, 2032 | 4.85 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 20652.21 | 0.01 | US210518DU76 | 6.09 | May 15, 2033 | 4.63 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 20645.07 | 0.01 | US0778FPAM16 | 6.61 | Feb 15, 2034 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 20646.76 | 0.01 | US29379VCF85 | 6.66 | Jan 31, 2034 | 4.85 |
FISERV INC | Industrial | Fixed Income | 20634.57 | 0.01 | US337738BQ04 | 7.52 | Aug 11, 2035 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 20604.63 | 0.01 | US15189XBB38 | 6.12 | Apr 01, 2033 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20625.74 | 0.01 | US10373QBW96 | 6.82 | Apr 10, 2034 | 4.99 |
ALTAGAS LTD 144A | Industrial | Fixed Income | 20614.5 | 0.01 | US021361AD20 | 6.42 | Oct 15, 2054 | 7.2 |
ZOETIS INC | Industrial | Fixed Income | 20616.9 | 0.01 | US98978VAX10 | 7.62 | Aug 17, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20613.49 | 0.01 | US3140FRMZ51 | 6.47 | Jan 01, 2047 | 3.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 20575.36 | 0.01 | US35908MAD20 | 0.51 | May 15, 2030 | 8.75 |
SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 20596.64 | 0.01 | US86881WAF95 | 3.39 | Apr 15, 2032 | 7.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 20591.12 | 0.01 | US01883LAG86 | 3.63 | Oct 01, 2031 | 6.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 20575.82 | 0.01 | US71424VAB62 | 4.01 | Feb 01, 2033 | 6.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 20596.76 | 0.01 | US49271VBB53 | 7.29 | May 15, 2035 | 5.15 |
RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 20560.16 | 0.01 | US78351GAA31 | 3.88 | Aug 01, 2032 | 5.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20571.48 | 0.01 | US36179SB711 | 6.86 | May 20, 2046 | 3.0 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20539.03 | 0.01 | US914906AX08 | 2.34 | Jun 30, 2030 | 7.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20527.7 | 0.01 | US842400JG95 | 7.21 | Mar 01, 2035 | 5.45 |
QNITY ELECTRONICS INC 144A | Industrial | Fixed Income | 20492.05 | 0.01 | US74743LAA89 | 4.53 | Aug 15, 2032 | 5.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 20510.3 | 0.01 | US03040WBA27 | 5.53 | Jun 01, 2032 | 4.45 |
TARGET CORPORATION | Industrial | Fixed Income | 20503.73 | 0.01 | US87612EBT29 | 7.46 | Apr 15, 2035 | 5.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 20477.4 | 0.01 | US04010LBH50 | 5.25 | Mar 08, 2032 | 5.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20483.62 | 0.01 | US06406RBP10 | 5.99 | Feb 01, 2034 | 4.71 |
D R HORTON INC | Industrial | Fixed Income | 20484.03 | 0.01 | US23331ABS78 | 7.15 | Oct 15, 2034 | 5.0 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 20462.03 | 0.01 | US737446AV69 | 4.12 | Mar 01, 2033 | 6.38 |
KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 20455.26 | 0.01 | US50012LAD64 | 4.89 | Oct 01, 2033 | 6.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20454.06 | 0.01 | US28622HAB78 | 6.04 | Feb 15, 2033 | 4.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 20439.41 | 0.01 | US361448BK84 | 6.08 | Mar 15, 2033 | 4.9 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 20463.29 | 0.01 | US89157XAD30 | 7.13 | Sep 10, 2034 | 4.72 |
COTERRA ENERGY INC | Industrial | Fixed Income | 20445.32 | 0.01 | US127097AM58 | 7.18 | Feb 15, 2035 | 5.4 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 20463.33 | 0.01 | US8426EPAK42 | 7.59 | Sep 15, 2035 | 5.1 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 20423.49 | 0.01 | US03769MAE66 | 7.55 | Aug 12, 2035 | 5.15 |
EQT CORP | Industrial | Fixed Income | 20395.79 | 0.01 | US26884LBD01 | 4.42 | Jan 15, 2031 | 4.75 |
XCEL ENERGY INC | Utility | Fixed Income | 20383.76 | 0.01 | US98388MAD92 | 5.43 | Jun 01, 2032 | 4.6 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 20395.47 | 0.01 | US460146CM37 | 7.63 | Sep 15, 2035 | 5.0 |
MPLX LP | Industrial | Fixed Income | 20339.42 | 0.01 | US55336VBU35 | 5.69 | Sep 01, 2032 | 4.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 20284.24 | 0.01 | US68233JCK88 | 5.79 | Sep 15, 2032 | 4.55 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 20296.82 | 0.01 | US83007CAF95 | 6.95 | Oct 01, 2034 | 5.58 |
DUKE ENERGY CORP | Utility | Fixed Income | 20252.93 | 0.01 | US26441CBT18 | 5.72 | Aug 15, 2032 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 20249.22 | 0.01 | US655844CQ90 | 6.13 | Mar 01, 2033 | 4.45 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 20259.53 | 0.01 | US49447BAB99 | 7.37 | Mar 01, 2035 | 4.85 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 20226.67 | 0.01 | US053015AH60 | 7.2 | Sep 09, 2034 | 4.45 |
VONTIER CORP | Industrial | Fixed Income | 20224.71 | 0.01 | US928881AF82 | 4.93 | Apr 01, 2031 | 2.95 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 20225.45 | 0.01 | US31329PNA74 | 5.29 | Oct 01, 2048 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 20207.31 | 0.01 | US15189WAP59 | 5.62 | Jul 01, 2032 | 4.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 20173.55 | 0.01 | US00774MBM64 | 7.06 | Sep 10, 2034 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 20177.91 | 0.01 | US437076DK55 | 7.79 | Sep 15, 2035 | 4.65 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20148.5 | 0.01 | US045167FT55 | 6.02 | Sep 28, 2032 | 3.88 |
TRANSOCEAN INTERNATIONAL LTD 144A | Industrial | Fixed Income | 20121.85 | 0.01 | US893830BZ10 | 3.91 | May 15, 2031 | 8.5 |
ALPHA GENERATION LLC 144A | Utility | Fixed Income | 20112.4 | 0.01 | US02073LAC54 | 5.17 | Jan 15, 2034 | 6.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 20113.24 | 0.01 | US12543DBK54 | 4.57 | Feb 15, 2031 | 4.75 |
SUNOCO LP 144A | Industrial | Fixed Income | 20089.27 | 0.01 | US86765KAF66 | 3.87 | Mar 15, 2031 | 5.63 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 20067.54 | 0.01 | US389375AP13 | 5.04 | Aug 15, 2033 | 7.25 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 20082.87 | 0.01 | US835495AS17 | 7.01 | Sep 01, 2034 | 5.0 |
TARGET CORPORATION | Industrial | Fixed Income | 20062.17 | 0.01 | US87612EBS46 | 7.19 | Sep 15, 2034 | 4.5 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 20046.43 | 0.01 | US808625AB32 | 5.21 | Nov 01, 2033 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20038.62 | 0.01 | US3140JGLW39 | 5.23 | Dec 01, 2048 | 4.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 20011.41 | 0.01 | US3622A26S67 | 5.88 | Apr 20, 2048 | 3.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 19985.07 | 0.01 | US04686JAJ07 | 6.62 | Oct 15, 2054 | 6.63 |
GARTNER INC 144A | Industrial | Fixed Income | 19994.5 | 0.01 | US366651AE76 | 3.88 | Oct 01, 2030 | 3.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 19950.11 | 0.01 | US50077LBF22 | 4.67 | Mar 01, 2031 | 4.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 19909.36 | 0.01 | US37045VAH33 | 7.45 | Apr 01, 2035 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19919.1 | 0.01 | US36179YHU10 | 0.67 | Oct 20, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19920.02 | 0.01 | US3140HJJL68 | 5.32 | Aug 01, 2048 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19846.08 | 0.01 | US3132D6NW65 | 3.34 | Oct 01, 2035 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19751.04 | 0.01 | US694308KC03 | 5.41 | Mar 01, 2032 | 4.4 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 19751.83 | 0.01 | US389286AA34 | 4.82 | Nov 15, 2031 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19718.92 | 0.01 | US3140J8AM52 | 4.88 | Jan 01, 2045 | 4.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 19703.04 | 0.01 | US95040QAR56 | 5.68 | Jun 15, 2032 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19694.92 | 0.01 | US36179WXK97 | 6.45 | Feb 20, 2052 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19666.02 | 0.01 | US3140QA2X77 | 5.83 | May 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19591.11 | 0.01 | US36179UH623 | 3.61 | Dec 20, 2048 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 19562.81 | 0.01 | US458140AN04 | 6.06 | Dec 15, 2032 | 4.0 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 19517.11 | 0.01 | US72147KAJ79 | 3.97 | Apr 15, 2031 | 4.25 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 19491.98 | 0.01 | US92943GAF81 | 4.97 | Aug 15, 2032 | 6.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19510.82 | 0.01 | US36179TAJ43 | 6.86 | Jun 20, 2047 | 3.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 19428.54 | 0.01 | US98877DAH89 | 4.4 | Mar 24, 2031 | 7.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19417.33 | 0.01 | US3140J8CA96 | 5.65 | May 01, 2045 | 3.0 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 19339.59 | 0.01 | US45344LAD55 | 4.48 | Apr 01, 2032 | 7.63 |
JBS USA LUX SA | Industrial | Fixed Income | 19326.83 | 0.01 | US46590XAM83 | 4.69 | Dec 01, 2031 | 3.75 |
SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 19311.39 | 0.01 | US90320BAA70 | 4.37 | Jul 15, 2031 | 4.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 19236.83 | 0.01 | US025537AX91 | 5.92 | Mar 01, 2033 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19192.45 | 0.01 | US345397B363 | 4.42 | Nov 13, 2030 | 4.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 19190.32 | 0.01 | US534187BK40 | 4.66 | Jan 15, 2031 | 3.4 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 19208.86 | 0.01 | US12769GAD25 | 4.99 | Oct 15, 2032 | 6.0 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 19170.7 | 0.01 | US431318BG88 | 6.18 | Feb 15, 2035 | 7.25 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 19173.37 | 0.01 | US3140FXGQ94 | 4.82 | Feb 01, 2047 | 4.0 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 19138.4 | 0.01 | US46284VAJ08 | 3.01 | Jul 15, 2030 | 5.25 |
CDW LLC | Industrial | Fixed Income | 19086.35 | 0.01 | US12513GBJ76 | 5.31 | Dec 01, 2031 | 3.57 |
XEROX CORPORATION 144A | Industrial | Fixed Income | 19064.41 | 0.01 | US984121CT87 | 3.85 | Apr 15, 2031 | 13.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19054.74 | 0.01 | US126307BH94 | 4.89 | Nov 15, 2031 | 4.5 |
AUTONATION INC | Industrial | Fixed Income | 19037.8 | 0.01 | US05329RAA14 | 5.51 | Mar 01, 2032 | 3.85 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 19003.18 | 0.01 | US3140FXGM80 | 5.52 | Feb 01, 2047 | 3.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 18990.54 | 0.01 | US92556HAD98 | 5.54 | May 19, 2032 | 4.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18971.15 | 0.01 | US3132D6NR70 | 3.28 | Jul 01, 2035 | 2.5 |
PECO ENERGY CO | Utility | Fixed Income | 18936.32 | 0.01 | US693304BF31 | 6.19 | Jun 15, 2033 | 4.9 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 18937.17 | 0.01 | US74841CAB72 | 4.4 | Mar 01, 2031 | 3.88 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 18916.65 | 0.01 | US02666TAE73 | 5.66 | Apr 15, 2032 | 3.63 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 18766.5 | 0.01 | US1248EPCQ45 | 5.0 | Feb 01, 2032 | 4.75 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 18726.41 | 0.01 | US817565CF96 | 4.16 | Aug 15, 2030 | 3.38 |
VITAL ENERGY INC 144A | Industrial | Fixed Income | 18733.49 | 0.01 | US516806AK23 | 4.86 | Apr 15, 2032 | 7.88 |
KEMPER CORP | Financial Institutions | Fixed Income | 18729.33 | 0.01 | US488401AD23 | 5.5 | Feb 23, 2032 | 3.8 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 18746.13 | 0.01 | US096630AJ70 | 5.93 | Sep 01, 2032 | 3.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18700.79 | 0.01 | US05964HAM79 | 4.93 | Mar 25, 2031 | 2.96 |
DICKS SPORTING GOODS INC | Industrial | Fixed Income | 18712.8 | 0.01 | US253393AF94 | 5.5 | Jan 15, 2032 | 3.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 18686.47 | 0.01 | US655844CM86 | 5.69 | Mar 15, 2032 | 3.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 18676.76 | 0.01 | US49446RAZ29 | 5.7 | Apr 01, 2032 | 3.2 |
EBAY INC | Industrial | Fixed Income | 18619.23 | 0.01 | US278642AY97 | 5.01 | May 10, 2031 | 2.6 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 18565.55 | 0.01 | US18539UAD72 | 4.54 | Feb 15, 2031 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18562.65 | 0.01 | US674599DD43 | 4.46 | May 01, 2031 | 7.5 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 18538.75 | 0.01 | US92858RAA86 | 4.46 | Jan 31, 2031 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 18559.43 | 0.01 | US16411QAN16 | 5.21 | Jan 31, 2032 | 3.25 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 18519.69 | 0.01 | US02344AAA60 | 5.04 | May 25, 2031 | 2.69 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 18488.57 | 0.01 | US832248BC11 | 4.54 | Oct 15, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18502.16 | 0.01 | US31418C4F86 | 5.95 | Nov 01, 2048 | 4.0 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 18471.27 | 0.01 | US02401LAA26 | 4.72 | Feb 01, 2031 | 3.38 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 18454.67 | 0.01 | US749685AY95 | 5.54 | Jan 15, 2032 | 2.95 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 18442.86 | 0.01 | US95040QAP90 | 5.57 | Jan 15, 2032 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18427.77 | 0.01 | US404280CY37 | 5.35 | Nov 22, 2032 | 2.87 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 18353.97 | 0.01 | US46115HBV87 | 5.26 | Nov 21, 2033 | 8.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 18358.1 | 0.01 | US808513BS37 | 5.06 | May 13, 2031 | 2.3 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 18333.99 | 0.01 | US01609WAX02 | 4.9 | Feb 09, 2031 | 2.13 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 18325.79 | 0.01 | US89400PAK93 | 4.95 | Mar 16, 2031 | 2.45 |
AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 18286.85 | 0.01 | US03060NAD21 | 4.9 | Apr 15, 2031 | 3.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 18252.25 | 0.01 | US341081GG63 | 5.68 | Feb 03, 2032 | 2.45 |
JBS USA LUX SA | Industrial | Fixed Income | 18258.56 | 0.01 | US46590XAP15 | 5.76 | May 15, 2032 | 3.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 18233.29 | 0.01 | US857477BT94 | 5.62 | Feb 07, 2033 | 2.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18237.07 | 0.01 | US3138WJM968 | 6.47 | Dec 01, 2046 | 3.0 |
MAGNERA CORP 144A | Industrial | Fixed Income | 18191.65 | 0.01 | US55939AAA51 | 4.75 | Nov 15, 2031 | 7.25 |
PHILLIPS 66 | Industrial | Fixed Income | 18164.24 | 0.01 | US718546AW42 | 4.75 | Dec 15, 2030 | 2.15 |
GXO LOGISTICS INC | Industrial | Fixed Income | 18160.06 | 0.01 | US36262GAD34 | 5.18 | Jul 15, 2031 | 2.65 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 18159.83 | 0.01 | US476556DD44 | 5.69 | Mar 01, 2032 | 2.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 18131.81 | 0.01 | US87162WAK62 | 5.25 | Aug 09, 2031 | 2.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 18144.42 | 0.01 | US87264ACQ67 | 5.87 | Mar 15, 2032 | 2.7 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18084.43 | 0.01 | US539439AW91 | 5.41 | Nov 15, 2033 | 7.95 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 18095.24 | 0.01 | US76169XAA28 | 4.72 | Dec 01, 2030 | 2.13 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 18095.16 | 0.01 | US87165BAR42 | 5.34 | Oct 28, 2031 | 2.88 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 18073.97 | 0.01 | US959802BA61 | 4.92 | Mar 15, 2031 | 2.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18034.43 | 0.01 | XS2201851172 | 4.81 | Feb 14, 2031 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18039.06 | 0.01 | US842400HD82 | 5.09 | Jun 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18026.06 | 0.01 | US31418CV272 | 6.39 | Apr 01, 2048 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17999.73 | 0.01 | US65339KBZ21 | 5.63 | Jan 15, 2032 | 2.44 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 17977.75 | 0.01 | US207597EN17 | 5.23 | Jul 01, 2031 | 2.05 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 17944.79 | 0.01 | US75102WAB46 | 4.37 | Dec 31, 2079 | 6.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 17949.58 | 0.01 | US89114TZJ41 | 5.45 | Sep 10, 2031 | 2.0 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 17956.5 | 0.01 | US15135UAW99 | 5.59 | Jan 15, 2032 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17952.52 | 0.01 | US75513ECN94 | 5.8 | Mar 15, 2032 | 2.38 |
ASHLAND INC 144A | Industrial | Fixed Income | 17926.84 | 0.01 | US04433LAA08 | 5.2 | Sep 01, 2031 | 3.38 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 17889.0 | 0.01 | US862121AD28 | 5.46 | Dec 01, 2031 | 2.7 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 17869.07 | 0.01 | US2027A0KF56 | 5.48 | Sep 15, 2031 | 1.88 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17873.48 | 0.01 | US771196BX91 | 5.61 | Dec 13, 2031 | 2.08 |
PROLOGIS LP | Financial Institutions | Fixed Income | 17868.72 | 0.01 | US74340XCB55 | 5.66 | Jan 15, 2032 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17868.29 | 0.01 | US36179TXX89 | 3.61 | May 20, 2048 | 5.0 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 17839.48 | 0.01 | US48203RAP91 | 4.76 | Dec 10, 2030 | 2.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 17853.21 | 0.01 | US94106BAC54 | 5.67 | Jan 15, 2032 | 2.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17817.51 | 0.01 | US74456QCH74 | 5.38 | Aug 15, 2031 | 1.9 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17793.02 | 0.01 | US92344GAM87 | 4.2 | Dec 01, 2030 | 7.75 |
AT&T INC | Industrial | Fixed Income | 17780.06 | 0.01 | US00206RKH48 | 5.71 | Feb 01, 2032 | 2.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17782.51 | 0.01 | US3142GQYP16 | 0.96 | Jan 01, 2054 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17706.15 | 0.01 | US31418ECC21 | 4.27 | Mar 01, 2037 | 1.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 17689.46 | 0.01 | US824348BN55 | 5.83 | Mar 15, 2032 | 2.2 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 17688.09 | 0.01 | US3132ADPE21 | 5.23 | Nov 01, 2048 | 4.5 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 17591.64 | 0.01 | US817826AE03 | 4.95 | Feb 10, 2031 | 1.8 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 17604.36 | 0.01 | US05565EBX22 | 5.36 | Aug 12, 2031 | 1.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 17577.25 | 0.01 | US3132XVNB50 | 7.1 | Sep 01, 2047 | 3.0 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 17508.75 | 0.01 | US22160KAQ85 | 6.01 | Apr 20, 2032 | 1.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17501.88 | 0.01 | US3138WJK723 | 6.06 | Dec 01, 2046 | 3.5 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 17454.29 | 0.01 | US77313LAB99 | 6.12 | Oct 15, 2033 | 4.0 |
VISA INC | Industrial | Fixed Income | 17449.98 | 0.01 | US92826CAN20 | 5.07 | Feb 15, 2031 | 1.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17457.46 | 0.01 | US3140Q8C526 | 6.0 | Jan 01, 2048 | 3.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 17446.86 | 0.01 | US432833AL52 | 4.33 | May 01, 2031 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 17423.52 | 0.01 | US3622A2SG86 | 6.86 | Feb 20, 2046 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 17409.87 | 0.01 | US37045XDL73 | 5.08 | Jun 10, 2031 | 2.7 |
J M SMUCKER CO | Industrial | Fixed Income | 17417.66 | 0.01 | US832696AU25 | 5.85 | Mar 15, 2032 | 2.13 |
WALT DISNEY CO | Industrial | Fixed Income | 17387.25 | 0.01 | US254687DZ66 | 6.98 | Dec 15, 2034 | 6.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 17385.31 | 0.01 | US09261BAD29 | 5.75 | Jan 30, 2032 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17393.89 | 0.01 | US3132XCSD80 | 5.61 | Oct 01, 2048 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 17348.38 | 0.01 | US459506AQ49 | 4.61 | Nov 01, 2030 | 2.3 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 17312.65 | 0.01 | US595620AB14 | 5.05 | Dec 30, 2031 | 6.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17047.29 | 0.01 | US254709AS70 | 5.5 | Nov 29, 2032 | 6.7 |
BLOCK INC | Industrial | Fixed Income | 17051.93 | 0.01 | US852234AP86 | 4.93 | Jun 01, 2031 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17031.48 | 0.01 | US174610BG97 | 6.23 | Apr 25, 2035 | 6.64 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 17040.6 | 0.01 | US136375BL52 | 6.79 | Aug 01, 2034 | 6.25 |
YUM! BRANDS INC. | Industrial | Fixed Income | 16988.57 | 0.01 | US988498AN16 | 4.8 | Mar 15, 2031 | 3.63 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 16990.79 | 0.01 | US49427RAQ56 | 6.25 | Nov 15, 2032 | 2.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 16868.5 | 0.01 | US13063D3R79 | 5.98 | Mar 01, 2033 | 6.0 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 16861.71 | 0.01 | US694476AA03 | 6.22 | Sep 15, 2033 | 6.6 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 16836.05 | 0.01 | US23345MAB37 | 4.01 | Jun 15, 2031 | 4.38 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 16723.65 | 0.01 | US89686QAC06 | 2.88 | Jan 15, 2031 | 12.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 16674.14 | 0.01 | US025537AW19 | 5.54 | Nov 01, 2032 | 5.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 16662.2 | 0.01 | US871829BT33 | 6.39 | Jan 17, 2034 | 6.0 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 16639.04 | 0.01 | US3140FXF238 | 6.12 | Feb 01, 2057 | 4.0 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 16627.25 | 0.01 | US976656BW74 | 6.07 | May 15, 2033 | 5.63 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 16615.52 | 0.01 | US79588TAF75 | 6.45 | Apr 15, 2034 | 6.88 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 16606.53 | 0.01 | US37959GAD97 | 5.66 | Jun 15, 2033 | 7.95 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16581.72 | 0.01 | US53219LAW90 | 0.95 | Oct 15, 2030 | 11.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 16582.58 | 0.01 | US30251GBE61 | 5.28 | Apr 15, 2032 | 6.13 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 16588.75 | 0.01 | US853496AH04 | 4.53 | Jan 15, 2031 | 3.38 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16508.27 | 0.01 | US35641AAB44 | 2.61 | May 15, 2031 | 9.13 |
BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 16511.81 | 0.01 | US103304BV23 | 4.22 | Jun 15, 2031 | 4.75 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16472.67 | 0.01 | US53219LAV18 | 0.84 | Aug 15, 2030 | 9.88 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16463.21 | 0.01 | US53219LAX73 | 2.92 | Jun 01, 2032 | 10.0 |
MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 16471.73 | 0.01 | US55342UAM62 | 4.77 | Mar 15, 2031 | 3.5 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 16436.94 | 0.01 | US17888HAD52 | 3.89 | Jun 15, 2033 | 9.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16424.39 | 0.01 | US31418DPL00 | 5.68 | May 01, 2050 | 4.0 |
SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 16396.27 | 0.01 | US81761LAC63 | 2.06 | Nov 15, 2031 | 8.63 |
VERITIV OPERATING CO 144A | Industrial | Fixed Income | 16406.15 | 0.01 | US92339LAA08 | 2.46 | Nov 30, 2030 | 10.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16393.76 | 0.01 | US86562MCS70 | 5.87 | Jan 13, 2033 | 5.77 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16391.0 | 0.01 | US12621EAM57 | 6.48 | Jun 15, 2034 | 6.45 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 16408.58 | 0.01 | US80282KBL98 | 6.33 | May 31, 2035 | 6.34 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 16402.23 | 0.01 | US350930AD58 | 6.94 | Jan 25, 2035 | 6.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16392.81 | 0.01 | US36179VBG41 | 6.93 | Dec 20, 2049 | 3.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 16376.44 | 0.01 | US49456BBC46 | 7.15 | Jun 01, 2035 | 5.85 |
CALPINE CORP 144A | Utility | Fixed Income | 16386.74 | 0.01 | US131347CR51 | 4.19 | Mar 01, 2031 | 3.75 |
CBRE SERVICES INC | Industrial | Fixed Income | 16358.92 | 0.01 | US12505BAG59 | 6.78 | Aug 15, 2034 | 5.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 16316.88 | 0.01 | US05526DBZ78 | 6.47 | Feb 20, 2034 | 6.0 |
SUNOCO LP 144A | Industrial | Fixed Income | 16292.9 | 0.01 | US86765KAC36 | 2.66 | May 01, 2032 | 7.25 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 16307.37 | 0.01 | US983133AC37 | 4.31 | Feb 15, 2031 | 7.13 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 16301.37 | 0.01 | US100743AP84 | 7.0 | Jan 10, 2035 | 5.84 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 16266.64 | 0.01 | US097751CB51 | 2.51 | Jul 01, 2031 | 7.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 16258.75 | 0.01 | US744320BL59 | 5.66 | Mar 01, 2053 | 6.75 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 16274.44 | 0.01 | US020002AS04 | 7.27 | May 09, 2035 | 5.55 |
FMC CORPORATION | Industrial | Fixed Income | 16200.5 | 0.01 | US302491AZ88 | 3.85 | Nov 01, 2055 | 8.45 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 16202.64 | 0.01 | US27636AAB89 | 7.03 | Jan 15, 2035 | 5.8 |
ADOBE INC | Industrial | Fixed Income | 16215.23 | 0.01 | US00724PAK57 | 7.17 | Jan 17, 2035 | 5.3 |
SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 16188.44 | 0.01 | US83600WAE93 | 2.71 | Jun 01, 2031 | 7.38 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 16186.02 | 0.01 | US87165BAU70 | 5.56 | Feb 02, 2033 | 7.25 |
AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 16186.64 | 0.01 | US00203QAF46 | 6.24 | Sep 14, 2033 | 5.88 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 16182.51 | 0.01 | US465685AT20 | 6.62 | May 09, 2034 | 5.65 |
NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 16191.25 | 0.01 | US65339KDF49 | 7.12 | Aug 15, 2055 | 6.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 16158.45 | 0.01 | US097751CC35 | 2.81 | Jun 01, 2032 | 7.0 |
AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 16161.08 | 0.01 | US02772AAA79 | 5.29 | Jun 13, 2032 | 6.14 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 16171.43 | 0.01 | US05946KAR23 | 6.41 | Mar 13, 2035 | 6.03 |
CALPINE CORP 144A | Utility | Fixed Income | 16163.51 | 0.01 | US131347CQ78 | 3.17 | Feb 01, 2031 | 5.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 16137.46 | 0.01 | US70932MAE75 | 2.06 | Nov 15, 2030 | 7.13 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 16135.63 | 0.01 | US893647BT37 | 2.12 | Dec 01, 2031 | 7.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16128.43 | 0.01 | US694308KG17 | 5.33 | Jun 15, 2032 | 5.9 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 16135.16 | 0.01 | US49338CAD56 | 5.87 | Mar 06, 2033 | 5.99 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 16138.73 | 0.01 | US446413BB10 | 7.04 | Jan 15, 2035 | 5.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 16145.85 | 0.01 | US059165ET34 | 7.28 | Jun 01, 2035 | 5.45 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 16107.88 | 0.01 | US50190EAC84 | 1.39 | Aug 01, 2031 | 8.25 |
MAYA SAS 144A | Industrial | Fixed Income | 16103.18 | 0.01 | US449691AF14 | 2.15 | Apr 15, 2031 | 8.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 16093.13 | 0.01 | US682691AF77 | 2.93 | May 15, 2031 | 7.5 |
NAVIENT CORP | Financial Institutions | Fixed Income | 16102.26 | 0.01 | US63938CAQ15 | 4.84 | Jun 15, 2032 | 7.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16098.15 | 0.01 | US539439BA62 | 7.01 | Nov 26, 2035 | 5.59 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 16071.86 | 0.01 | US34960PAG63 | 2.97 | Jun 15, 2032 | 7.0 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 16086.93 | 0.01 | US09659W3A04 | 5.08 | Jan 13, 2033 | 5.79 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 16068.25 | 0.01 | US202712BV60 | 6.64 | Mar 13, 2034 | 5.84 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 16074.07 | 0.01 | US040555DH45 | 6.83 | Aug 15, 2034 | 5.7 |
COMMSCOPE LLC 144A | Industrial | Fixed Income | 16046.25 | 0.01 | US20338MAA09 | 1.46 | Dec 15, 2031 | 9.5 |
FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 16059.58 | 0.01 | US34966MAA09 | 2.96 | Jun 01, 2031 | 7.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 16052.96 | 0.01 | US842587DL81 | 5.59 | Oct 15, 2032 | 5.7 |
HUMANA INC | Financial Institutions | Fixed Income | 16048.52 | 0.01 | US444859BV38 | 5.87 | Mar 01, 2033 | 5.88 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 16045.16 | 0.01 | US785931AA40 | 6.55 | Apr 01, 2034 | 6.1 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 16029.96 | 0.01 | US03076CAM82 | 6.06 | May 15, 2033 | 5.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 16018.18 | 0.01 | US78448TAK88 | 6.13 | Jul 25, 2033 | 5.7 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 16035.46 | 0.01 | US960386AT71 | 7.26 | May 29, 2035 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 15992.49 | 0.01 | US29278GBE70 | 6.74 | Jun 26, 2034 | 5.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15990.71 | 0.01 | US929160BC27 | 7.02 | Dec 01, 2034 | 5.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16006.73 | 0.01 | US3133KL6J19 | 7.39 | Jun 01, 2051 | 2.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15977.74 | 0.01 | US35908MAE03 | 0.4 | Mar 15, 2031 | 8.63 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 15963.47 | 0.01 | US36168QAQ73 | 2.21 | Jan 15, 2031 | 6.75 |
GENESIS ENERGY LP | Industrial | Fixed Income | 15970.51 | 0.01 | US37185LAQ59 | 3.38 | May 15, 2032 | 7.88 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15976.17 | 0.01 | US76209PAD50 | 4.49 | Jan 11, 2031 | 5.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 15976.59 | 0.01 | US857477CC50 | 6.04 | May 18, 2034 | 5.16 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 15981.74 | 0.01 | US115236AG61 | 6.66 | Jun 11, 2034 | 5.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 15971.96 | 0.01 | US02209SBT96 | 7.12 | Feb 06, 2035 | 5.63 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 15951.38 | 0.01 | US013822AH42 | 2.24 | Mar 15, 2031 | 7.13 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 15946.43 | 0.01 | US442722AC80 | 3.23 | Jul 15, 2032 | 7.38 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 15933.12 | 0.01 | US185899AR28 | 4.25 | May 01, 2033 | 7.38 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 15936.62 | 0.01 | US431318BC74 | 4.68 | Nov 01, 2033 | 8.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 15930.9 | 0.01 | US15189WAS98 | 6.78 | Jul 01, 2034 | 5.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 15945.25 | 0.01 | US35671DBJ37 | 6.88 | Nov 14, 2034 | 5.4 |
NETAPP INC | Industrial | Fixed Income | 15950.23 | 0.01 | US64110DAN49 | 7.21 | Mar 17, 2035 | 5.7 |
MCKESSON CORP | Industrial | Fixed Income | 15945.53 | 0.01 | US581557BY05 | 7.32 | May 30, 2035 | 5.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15944.34 | 0.01 | US31335BC205 | 7.1 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15932.75 | 0.01 | US3140QACR91 | 5.32 | Dec 01, 2048 | 4.5 |
IQVIA INC 144A | Industrial | Fixed Income | 15920.77 | 0.01 | US46266TAG31 | 3.98 | Jun 01, 2032 | 6.25 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 15905.34 | 0.01 | US030727AB71 | 4.31 | Aug 15, 2033 | 7.63 |
APPLOVIN CORP | Industrial | Fixed Income | 15911.47 | 0.01 | US03831WAC29 | 5.05 | Dec 01, 2031 | 5.38 |
CVS HEALTH CORP NC10 | Industrial | Fixed Income | 15909.84 | 0.01 | US126650EG12 | 6.57 | Dec 10, 2054 | 6.75 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 15907.05 | 0.01 | US045054AS24 | 6.65 | Apr 15, 2034 | 5.8 |
AUTOZONE INC | Industrial | Fixed Income | 15927.83 | 0.01 | US053332BK78 | 6.82 | Jul 15, 2034 | 5.4 |
EQUINOR ASA | Agency | Fixed Income | 15916.59 | 0.01 | US29446MAN20 | 7.39 | Jun 03, 2035 | 5.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15925.71 | 0.01 | US3138ER2G49 | 5.73 | Jan 01, 2047 | 3.5 |
AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 15877.45 | 0.01 | US02352BAA35 | 3.3 | Aug 01, 2032 | 7.25 |
ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 15893.11 | 0.01 | US77311WAB72 | 4.33 | Aug 01, 2033 | 6.38 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 15875.49 | 0.01 | US59523UAW71 | 5.27 | Feb 15, 2032 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15875.86 | 0.01 | US209111GE76 | 5.99 | Mar 01, 2033 | 5.2 |
ARCOSA INC 144A | Industrial | Fixed Income | 15861.95 | 0.01 | US039653AC46 | 3.25 | Aug 15, 2032 | 6.88 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 15856.62 | 0.01 | US78466CAD83 | 3.28 | Jun 01, 2032 | 6.5 |
MASTERBRAND INC 144A | Industrial | Fixed Income | 15850.82 | 0.01 | US57638PAA21 | 3.33 | Jul 15, 2032 | 7.0 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 15867.83 | 0.01 | US85571BBD64 | 3.76 | Jul 01, 2030 | 6.5 |
NRG ENERGY INC 144A | Utility | Fixed Income | 15851.79 | 0.01 | US629377CX83 | 5.45 | Nov 01, 2034 | 6.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15869.66 | 0.01 | US03027XCH17 | 6.57 | Feb 15, 2034 | 5.45 |
APPLOVIN CORP | Industrial | Fixed Income | 15862.18 | 0.01 | US03831WAD02 | 6.97 | Dec 01, 2034 | 5.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 15866.57 | 0.01 | US92840VAU61 | 7.0 | Dec 30, 2034 | 5.7 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 15872.37 | 0.01 | US019736AG29 | 4.47 | Jan 30, 2031 | 3.75 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 15837.0 | 0.01 | US02666TAG22 | 6.52 | Feb 01, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15825.85 | 0.01 | US03027XCM02 | 7.16 | Jan 31, 2035 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15821.76 | 0.01 | US26442CBQ69 | 7.33 | Mar 15, 2035 | 5.25 |
PARKLAND CORP 144A | Industrial | Fixed Income | 15844.45 | 0.01 | US70137WAL28 | 3.27 | May 01, 2030 | 4.63 |
CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 15811.65 | 0.01 | US15679GAC69 | 3.35 | Oct 03, 2031 | 9.38 |
AGCO CORPORATION | Industrial | Fixed Income | 15800.16 | 0.01 | US001084AS13 | 6.58 | Mar 21, 2034 | 5.8 |
HYATT HOTELS CORP | Industrial | Fixed Income | 15802.14 | 0.01 | US448579AS18 | 6.74 | Jun 30, 2034 | 5.5 |
WP CAREY INC | Financial Institutions | Fixed Income | 15805.59 | 0.01 | US92936UAM18 | 6.77 | Jun 30, 2034 | 5.38 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 15807.91 | 0.01 | US573284BA34 | 7.06 | Dec 01, 2034 | 5.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 15808.24 | 0.01 | US210518DZ63 | 7.28 | May 15, 2035 | 5.05 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15804.41 | 0.01 | US00828EFJ38 | 7.68 | Jun 12, 2035 | 4.5 |
VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 15771.59 | 0.01 | US92676AAA51 | 3.83 | Nov 01, 2031 | 8.63 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 15792.4 | 0.01 | US36485MAP41 | 4.06 | Nov 15, 2032 | 8.38 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 15779.48 | 0.01 | US69120VAZ40 | 4.47 | Mar 15, 2031 | 6.65 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15789.58 | 0.01 | US26442CBJ27 | 5.93 | Jan 15, 2033 | 4.95 |
KELLANOVA | Industrial | Fixed Income | 15769.54 | 0.01 | US487836BZ07 | 5.98 | Mar 01, 2033 | 5.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15766.8 | 0.01 | US341081GQ46 | 6.13 | May 15, 2033 | 4.8 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 15786.53 | 0.01 | US20268JAS24 | 6.95 | Dec 01, 2034 | 5.32 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 15749.3 | 0.01 | US95081QAR56 | 2.72 | Mar 15, 2032 | 6.63 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 15759.68 | 0.01 | US004961AA64 | 4.19 | Jul 01, 2032 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15741.47 | 0.01 | US89236TLZ65 | 4.71 | Mar 21, 2031 | 5.1 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 15746.54 | 0.01 | US0778FPAL33 | 6.05 | May 11, 2033 | 5.1 |
SUTTER HEALTH | Industrial | Fixed Income | 15748.18 | 0.01 | US86944BAK98 | 6.21 | Aug 15, 2033 | 5.16 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 15759.68 | 0.01 | US30225VAS60 | 6.54 | Feb 01, 2034 | 5.4 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 15755.57 | 0.01 | US165167DH73 | 7.03 | Jan 15, 2035 | 5.7 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 15752.77 | 0.01 | US56585ABL52 | 7.16 | Mar 01, 2035 | 5.7 |
XCEL ENERGY INC | Utility | Fixed Income | 15765.93 | 0.01 | US98389BBE92 | 7.24 | Apr 15, 2035 | 5.6 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 15730.16 | 0.01 | US58547DAH26 | 2.89 | Apr 17, 2032 | 7.63 |
WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 15727.99 | 0.01 | US941130AD86 | 3.53 | Aug 01, 2032 | 7.13 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 15722.92 | 0.01 | US77340RAU14 | 3.99 | Mar 15, 2033 | 6.75 |
CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 15725.79 | 0.01 | US156431AS72 | 4.24 | Aug 01, 2032 | 6.88 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 15734.42 | 0.01 | US18589GAA31 | 4.75 | Jan 15, 2034 | 7.63 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15721.18 | 0.01 | US04636NAM56 | 4.6 | Feb 26, 2031 | 4.9 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15729.05 | 0.01 | US04636NAH61 | 6.06 | Mar 03, 2033 | 4.88 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 15736.96 | 0.01 | US74762EAL65 | 6.91 | Aug 09, 2034 | 5.25 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 15713.73 | 0.01 | US02344AAH14 | 7.26 | Mar 17, 2035 | 5.5 |
RELX CAPITAL INC | Industrial | Fixed Income | 15727.13 | 0.01 | US74949LAG77 | 7.35 | Mar 27, 2035 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 15724.64 | 0.01 | US797440CG74 | 7.37 | Apr 15, 2035 | 5.4 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 15710.89 | 0.01 | US03690AAK25 | 2.91 | Feb 01, 2032 | 6.63 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 15687.67 | 0.01 | US83002YAA73 | 3.33 | May 01, 2032 | 6.63 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15700.88 | 0.01 | US35641AAC27 | 3.88 | Apr 01, 2032 | 8.38 |
LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 15693.92 | 0.01 | US54288CAA18 | 3.9 | Feb 15, 2032 | 8.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15702.64 | 0.01 | US63743HFP29 | 4.54 | Feb 07, 2031 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15708.83 | 0.01 | US459200LH20 | 5.29 | Feb 10, 2032 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 15689.02 | 0.01 | US76720AAN63 | 6.05 | Mar 09, 2033 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15688.24 | 0.01 | US571748BW16 | 6.71 | Mar 15, 2034 | 5.15 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 15708.86 | 0.01 | US09261HBW60 | 6.79 | Nov 22, 2034 | 6.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 15708.85 | 0.01 | US032095AR24 | 7.23 | Jan 15, 2035 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 15693.75 | 0.01 | US744573BB14 | 7.28 | Mar 15, 2035 | 5.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 15692.27 | 0.01 | US13645RBK95 | 7.38 | Mar 30, 2035 | 5.2 |
PEPSICO INC | Industrial | Fixed Income | 15706.37 | 0.01 | US713448GK81 | 7.56 | Jul 23, 2035 | 5.0 |
SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 15708.31 | 0.01 | US88023UAJ07 | 4.98 | Oct 15, 2031 | 3.88 |
NORDSTROM INC | Industrial | Fixed Income | 15689.99 | 0.01 | US655664AY65 | 4.99 | Aug 01, 2031 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15699.15 | 0.01 | US36179R7J23 | 6.93 | Apr 20, 2046 | 3.5 |
AVIENT CORP 144A | Industrial | Fixed Income | 15673.07 | 0.01 | US05368VAA44 | 1.26 | Aug 01, 2030 | 7.13 |
AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 15659.14 | 0.01 | US05464CAD39 | 4.04 | Mar 15, 2033 | 6.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15668.68 | 0.01 | US65339KCJ79 | 5.55 | Jul 15, 2032 | 5.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15662.08 | 0.01 | US911312BZ82 | 6.06 | Mar 03, 2033 | 4.88 |
MASTERCARD INC | Industrial | Fixed Income | 15664.72 | 0.01 | US57636QAX25 | 6.08 | Mar 09, 2033 | 4.85 |
CDW LLC | Industrial | Fixed Income | 15678.2 | 0.01 | US12513GBL23 | 6.87 | Aug 22, 2034 | 5.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 15664.61 | 0.01 | US29273VBA70 | 6.89 | Sep 01, 2034 | 5.6 |
PUGET ENERGY INC | Utility | Fixed Income | 15677.15 | 0.01 | US745310AQ54 | 7.18 | Mar 15, 2035 | 5.72 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15661.95 | 0.01 | US209111GM92 | 7.35 | Mar 15, 2035 | 5.13 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 15658.29 | 0.01 | US45939E2D10 | 7.52 | Feb 12, 2035 | 4.5 |
GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 15650.17 | 0.01 | US38021MAA45 | 3.07 | Feb 01, 2032 | 6.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15632.96 | 0.01 | US70932MAF41 | 4.11 | Feb 15, 2033 | 6.88 |
CROWN AMERICAS LLC 144A | Industrial | Fixed Income | 15643.09 | 0.01 | US228180AC96 | 4.49 | Jun 01, 2033 | 5.88 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 15653.6 | 0.01 | US007944AH47 | 5.25 | Mar 01, 2032 | 5.43 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15640.3 | 0.01 | US341081GX96 | 6.95 | Aug 01, 2034 | 5.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 15632.57 | 0.01 | US370334DB73 | 7.19 | Jan 30, 2035 | 5.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 15650.39 | 0.01 | US373334LB51 | 7.26 | Mar 15, 2035 | 5.2 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 15612.47 | 0.01 | US83001AAD46 | 2.98 | May 15, 2031 | 7.25 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 15617.53 | 0.01 | US737446AU86 | 3.02 | Feb 15, 2032 | 6.25 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 15610.86 | 0.01 | US69073TAU79 | 3.0 | May 15, 2031 | 7.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 15628.7 | 0.01 | US00687YAD76 | 4.14 | Feb 15, 2033 | 7.5 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 15629.53 | 0.01 | US169905AH91 | 6.73 | Aug 01, 2034 | 5.85 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 15623.98 | 0.01 | US69352PAT03 | 6.95 | Sep 01, 2034 | 5.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 15629.12 | 0.01 | US89417EAT64 | 7.54 | Jul 24, 2035 | 5.05 |
HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 15600.35 | 0.01 | US44287GAA40 | 3.04 | Feb 15, 2031 | 7.25 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 15594.68 | 0.01 | US744533BR07 | 7.17 | Jan 15, 2035 | 5.2 |
JERSEY CENTRAL POWER & LIGHT COMPA | Utility | Fixed Income | 15576.59 | 0.01 | US476556DF91 | 7.19 | Jan 15, 2035 | 5.1 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 15570.37 | 0.01 | US668771AL22 | 1.15 | Sep 30, 2030 | 7.13 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 15573.45 | 0.01 | US37940XAQ51 | 5.57 | Aug 15, 2032 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15555.17 | 0.01 | US842434DB54 | 7.02 | Sep 01, 2034 | 5.05 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 15574.44 | 0.01 | US87612GAK76 | 7.16 | Feb 15, 2035 | 5.5 |
BALL CORPORATION | Industrial | Fixed Income | 15553.06 | 0.01 | US058498AX40 | 5.27 | Sep 15, 2031 | 3.13 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15533.25 | 0.01 | US01883LAH69 | 3.78 | Oct 01, 2032 | 7.38 |
SUNOCO LP 144A | Industrial | Fixed Income | 15532.88 | 0.01 | US86765KAD19 | 4.62 | Jul 01, 2033 | 6.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 15528.32 | 0.01 | US432833AS06 | 4.78 | Sep 15, 2033 | 5.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 15529.58 | 0.01 | US824348BT26 | 5.01 | Sep 01, 2031 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15544.01 | 0.01 | US89236TKR58 | 6.03 | Jan 12, 2033 | 4.7 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15532.95 | 0.01 | US58769JAS69 | 6.64 | Jan 11, 2034 | 5.0 |
TAPESTRY INC | Industrial | Fixed Income | 15547.83 | 0.01 | US876030AL10 | 7.23 | Mar 11, 2035 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15532.32 | 0.01 | US02665WFZ95 | 7.36 | Mar 05, 2035 | 5.2 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 15529.83 | 0.01 | US120568BR08 | 7.54 | Aug 04, 2035 | 5.15 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 15513.39 | 0.01 | US43283QAC42 | 3.36 | Jan 15, 2032 | 6.63 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 15517.02 | 0.01 | US668771AM05 | 4.22 | Apr 01, 2033 | 6.25 |
BLOCK INC 144A | Industrial | Fixed Income | 15511.58 | 0.01 | US852234AU71 | 4.66 | Aug 15, 2033 | 6.0 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 15504.67 | 0.01 | US442722AD63 | 5.04 | Jan 15, 2034 | 6.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15495.3 | 0.01 | US02665WEZ05 | 6.66 | Jan 10, 2034 | 4.9 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 15507.1 | 0.01 | US875127BN13 | 7.3 | Mar 01, 2035 | 5.15 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 15513.06 | 0.01 | US26442UAU88 | 7.37 | Mar 15, 2035 | 5.05 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15521.15 | 0.01 | US126307BD80 | 3.93 | Dec 01, 2030 | 4.63 |
NRG ENERGY INC 144A | Utility | Fixed Income | 15487.26 | 0.01 | US629377CW01 | 4.08 | Feb 01, 2033 | 6.0 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 15472.24 | 0.01 | US04020EAJ64 | 5.28 | Mar 21, 2032 | 6.2 |
FMC CORPORATION | Industrial | Fixed Income | 15471.44 | 0.01 | US302491AX31 | 5.94 | May 18, 2033 | 5.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 15492.8 | 0.01 | US29736RAT77 | 6.16 | May 15, 2033 | 4.65 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 15492.34 | 0.01 | US03076CAP14 | 7.41 | Apr 15, 2035 | 5.2 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 15449.37 | 0.01 | US60672JAA79 | 3.36 | Apr 01, 2032 | 6.75 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 15462.47 | 0.01 | US18060TAE55 | 4.48 | Sep 15, 2032 | 6.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 15455.94 | 0.01 | US740816AR46 | 7.42 | Feb 15, 2035 | 4.61 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 15465.72 | 0.01 | US05565EDD40 | 7.54 | Aug 11, 2035 | 5.2 |
WEX INC 144A | Industrial | Fixed Income | 15419.37 | 0.01 | US96208TAD63 | 4.35 | Mar 15, 2033 | 6.5 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 15421.15 | 0.01 | US60855RAM25 | 4.39 | Jan 15, 2033 | 6.25 |
ADVANCE AUTO PARTS INC 144A | Industrial | Fixed Income | 15418.73 | 0.01 | US00751YAL02 | 4.72 | Aug 01, 2033 | 7.38 |
SEMPRA | Utility | Fixed Income | 15433.22 | 0.01 | US816851BT54 | 6.66 | Oct 01, 2054 | 6.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15419.89 | 0.01 | US842400HZ94 | 6.72 | Jun 01, 2034 | 5.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 15430.89 | 0.01 | US37045XFA90 | 6.92 | Sep 06, 2034 | 5.45 |
APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 15433.06 | 0.01 | US00188LAA52 | 7.04 | Sep 16, 2034 | 5.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15426.85 | 0.01 | US756109CT93 | 7.43 | Apr 15, 2035 | 5.13 |
FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 15401.35 | 0.01 | US34417VAA52 | 3.7 | Sep 15, 2031 | 6.75 |
ALPHA GENERATION LLC 144A | Utility | Fixed Income | 15406.28 | 0.01 | US02073LAA98 | 3.91 | Oct 15, 2032 | 6.75 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 15396.03 | 0.01 | US18912UAG76 | 4.77 | Aug 15, 2033 | 6.63 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15396.12 | 0.01 | US126307BF39 | 4.65 | Feb 15, 2031 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15360.81 | 0.01 | US907818GB82 | 6.01 | Jan 20, 2033 | 4.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 15373.75 | 0.01 | US92277GBA40 | 7.22 | Jan 15, 2035 | 5.0 |
TEREX CORPORATION 144A | Industrial | Fixed Income | 15357.44 | 0.01 | US880779BB83 | 3.96 | Oct 15, 2032 | 6.25 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 15346.48 | 0.01 | US045086AR68 | 4.8 | Aug 01, 2033 | 6.88 |
BROADCOM INC | Industrial | Fixed Income | 15340.71 | 0.01 | US11135FCC32 | 5.38 | Feb 15, 2032 | 4.55 |
SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15351.62 | 0.01 | US78397DAD03 | 6.37 | Oct 30, 2034 | 7.2 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 15353.8 | 0.01 | US126117AY60 | 6.63 | Feb 15, 2034 | 5.13 |
CF INDUSTRIES INC | Industrial | Fixed Income | 15344.85 | 0.01 | US12527GAF00 | 6.77 | Mar 15, 2034 | 5.15 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 15332.38 | 0.01 | US44107TBC99 | 7.32 | Apr 15, 2035 | 5.5 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 15329.84 | 0.01 | US552953CJ87 | 3.53 | Apr 15, 2032 | 6.5 |
MAYA SAS 144A | Industrial | Fixed Income | 15326.35 | 0.01 | US449691AG96 | 4.0 | Apr 15, 2032 | 7.0 |
EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 15313.47 | 0.01 | US28201XAB10 | 4.18 | Feb 15, 2032 | 7.5 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 15316.28 | 0.01 | US186108CL84 | 4.34 | Nov 15, 2030 | 4.55 |
NOVELIS CORP 144A | Industrial | Fixed Income | 15328.21 | 0.01 | US670001AN69 | 4.82 | Aug 15, 2033 | 6.38 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 15307.13 | 0.01 | US55261FAR55 | 5.84 | Jan 27, 2034 | 5.05 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 15325.79 | 0.01 | US31488VAA52 | 7.11 | Oct 03, 2034 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 15329.49 | 0.01 | US13607HR535 | 5.69 | Apr 07, 2032 | 3.6 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 15286.87 | 0.01 | US57667JAC62 | 4.92 | Sep 15, 2033 | 6.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 15295.97 | 0.01 | US8426EPAH13 | 7.01 | Sep 15, 2034 | 4.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15289.49 | 0.01 | US3140XDLB05 | 3.74 | Nov 01, 2036 | 2.0 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 15253.68 | 0.01 | US817565CH52 | 4.08 | Oct 15, 2032 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 15255.41 | 0.01 | US05526DBW48 | 5.4 | Mar 16, 2032 | 4.74 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 15265.7 | 0.01 | US127387AP39 | 7.13 | Sep 10, 2034 | 4.7 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 15197.56 | 0.01 | US71429MAD74 | 4.18 | Sep 30, 2032 | 6.13 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 15205.46 | 0.01 | US737446AX26 | 5.71 | Oct 15, 2034 | 6.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 15221.67 | 0.01 | US49446RBA68 | 6.03 | Feb 01, 2033 | 4.6 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 15220.34 | 0.01 | US683879AB65 | 6.12 | Nov 15, 2033 | 6.38 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 15213.12 | 0.01 | US03837AAB61 | 7.01 | Sep 13, 2034 | 5.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15203.33 | 0.01 | US91324PCQ37 | 7.69 | Jul 15, 2035 | 4.63 |
TRAVEL + LEISURE CO. 144A | Industrial | Fixed Income | 15168.64 | 0.01 | US894164AC61 | 5.0 | Sep 01, 2033 | 6.13 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 15186.35 | 0.01 | US00109LAB99 | 6.09 | Oct 15, 2033 | 5.88 |
STRYKER CORPORATION | Industrial | Fixed Income | 15176.56 | 0.01 | US863667BF72 | 7.15 | Sep 11, 2034 | 4.63 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 15144.27 | 0.01 | US89055FAD50 | 5.15 | Jan 31, 2034 | 5.63 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 15164.75 | 0.01 | US71845JAC27 | 7.22 | Jan 15, 2035 | 4.95 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 15114.24 | 0.01 | US576485AG13 | 3.89 | Apr 15, 2032 | 6.5 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 15117.28 | 0.01 | US947075AW79 | 5.04 | Oct 15, 2033 | 6.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15121.26 | 0.01 | US842587EA18 | 7.35 | Mar 15, 2035 | 4.85 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 15108.04 | 0.01 | US62886HBY62 | 3.78 | Jan 15, 2031 | 5.88 |
NRG ENERGY INC 144A | Utility | Fixed Income | 15091.94 | 0.01 | US629377DC38 | 5.19 | Jan 15, 2034 | 5.75 |
ONEOK INC | Industrial | Fixed Income | 15111.91 | 0.01 | US682680CD39 | 5.13 | Oct 15, 2031 | 4.75 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 15109.35 | 0.01 | US50540RBA95 | 5.49 | Apr 01, 2032 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15101.15 | 0.01 | US31418DCB64 | 5.05 | May 01, 2049 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15071.0 | 0.01 | US674599EF81 | 4.16 | Jan 01, 2031 | 6.13 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 15068.0 | 0.01 | US007903BF39 | 5.62 | Jun 01, 2032 | 3.92 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 15085.67 | 0.01 | US50540RBB78 | 7.15 | Oct 01, 2034 | 4.8 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 15007.46 | 0.01 | US681639AD27 | 3.9 | Jun 15, 2031 | 7.25 |
AMERICAN AXLE & MANUFACTURING INC 144A | Industrial | Fixed Income | 15027.22 | 0.01 | US02406PBC32 | 4.84 | Oct 15, 2032 | 6.38 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 15012.62 | 0.01 | US316773DF47 | 5.4 | Apr 25, 2033 | 4.34 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 15002.86 | 0.01 | US576485AH95 | 4.79 | Apr 15, 2033 | 6.25 |
AMERICAN AXLE & MANUFACTURING INC 144A | Industrial | Fixed Income | 14986.17 | 0.01 | US02406PBD15 | 5.08 | Oct 15, 2033 | 7.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14993.37 | 0.01 | US3140QNAK87 | 3.93 | Jan 01, 2037 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14983.55 | 0.01 | US31335BYT78 | 7.1 | Oct 01, 2047 | 3.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14964.49 | 0.01 | US682691AM29 | 4.99 | Mar 15, 2033 | 6.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14954.96 | 0.01 | US03690AAM80 | 5.23 | Oct 15, 2033 | 5.75 |
GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 14943.33 | 0.01 | US366504AA61 | 3.26 | May 31, 2032 | 7.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14928.53 | 0.01 | US36179UWA68 | 5.04 | Jul 20, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14946.92 | 0.01 | US3140JLMJ04 | 5.23 | Jan 01, 2049 | 4.5 |
WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 14904.4 | 0.01 | US97382BAB53 | 5.15 | Oct 15, 2033 | 7.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 14900.22 | 0.01 | US857477BV41 | 5.73 | Aug 04, 2033 | 4.16 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14917.84 | 0.01 | US136375DR05 | 7.23 | Sep 18, 2034 | 4.38 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 14875.84 | 0.01 | US15089QBA13 | 4.89 | Apr 15, 2033 | 6.75 |
HF SINCLAIR CORP | Industrial | Fixed Income | 14859.11 | 0.01 | US403949AC48 | 4.33 | Oct 01, 2030 | 4.5 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 14863.85 | 0.01 | US46285MAA80 | 4.73 | Jul 15, 2032 | 5.0 |
CAMPBELLS CO | Industrial | Fixed Income | 14824.42 | 0.01 | US134429BQ17 | 7.45 | Mar 23, 2035 | 4.75 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 14804.67 | 0.01 | US79588TAE01 | 5.46 | Apr 08, 2032 | 4.75 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 14776.65 | 0.01 | US57164PAK21 | 5.25 | Oct 01, 2033 | 6.5 |
SM ENERGY CO 144A | Industrial | Fixed Income | 14735.94 | 0.01 | US78454LAY65 | 4.63 | Aug 01, 2032 | 7.0 |
ORGANON & CO 144A | Industrial | Fixed Income | 14746.49 | 0.01 | US68622FAA93 | 5.75 | May 15, 2034 | 6.75 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 14724.0 | 0.01 | US65106WAB19 | 4.7 | May 12, 2031 | 4.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14722.78 | 0.01 | US36179SEG84 | 6.86 | Jun 20, 2046 | 3.0 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 14702.49 | 0.01 | US866677AH07 | 5.57 | Apr 15, 2032 | 4.2 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 14682.27 | 0.01 | US74166NAA28 | 5.62 | Jul 15, 2032 | 4.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14703.04 | 0.01 | US136375DC36 | 5.81 | Aug 05, 2032 | 3.85 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 14659.97 | 0.01 | US115236AE14 | 5.49 | Mar 17, 2032 | 4.2 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14672.94 | 0.01 | US31329PS535 | 5.27 | Nov 01, 2048 | 4.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 14650.61 | 0.01 | US46188BAD47 | 5.57 | Apr 15, 2032 | 4.15 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14642.0 | 0.01 | US3132CWM842 | 2.06 | Apr 01, 2032 | 2.5 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 14620.81 | 0.01 | US61965RAC97 | 4.25 | Sep 01, 2031 | 8.25 |
INVERSION ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 14552.55 | 0.01 | US46150DAA00 | 4.95 | Aug 01, 2032 | 6.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14518.47 | 0.01 | US31418DJT00 | 5.68 | Dec 01, 2049 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 14501.05 | 0.01 | US68389XAV73 | 7.0 | Jul 08, 2034 | 4.3 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 14514.47 | 0.01 | US3132L9KW43 | 6.24 | Jan 01, 2048 | 4.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 14472.12 | 0.01 | US49271VAQ32 | 5.59 | Apr 15, 2032 | 4.05 |
MSCI INC 144A | Industrial | Fixed Income | 14450.4 | 0.01 | US55354GAM24 | 4.71 | Nov 01, 2031 | 3.63 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 14445.36 | 0.01 | US3622A2RT17 | 6.86 | Dec 20, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14446.03 | 0.01 | US31418C3D48 | 5.95 | Oct 01, 2048 | 4.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 14430.81 | 0.01 | US98877DAG07 | 5.0 | Apr 23, 2032 | 6.88 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 14388.69 | 0.01 | US100743AM53 | 5.56 | Mar 16, 2032 | 3.76 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14355.75 | 0.01 | US161175CJ14 | 6.21 | Apr 01, 2033 | 4.4 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 14333.24 | 0.01 | US303901BJ06 | 4.79 | Mar 03, 2031 | 3.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 14348.11 | 0.01 | US29364WAX65 | 4.99 | Jun 01, 2031 | 3.05 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 14305.16 | 0.01 | US169905AG19 | 4.63 | Jan 15, 2031 | 3.7 |
WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 14302.93 | 0.01 | US91327TAC53 | 4.73 | Jun 15, 2032 | 8.63 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14280.24 | 0.01 | US45344LAE39 | 5.03 | Jan 15, 2033 | 7.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14282.51 | 0.01 | US36179SSQ11 | 6.93 | Dec 20, 2046 | 3.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 14229.65 | 0.01 | US94106BAE11 | 5.76 | Jun 01, 2032 | 3.2 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14204.36 | 0.01 | US31418FE602 | 3.65 | Dec 01, 2039 | 4.0 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 14169.72 | 0.01 | US60855RAK68 | 4.45 | Nov 15, 2030 | 3.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14179.43 | 0.01 | US31335AYT95 | 7.1 | Oct 01, 2046 | 3.0 |
SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 14143.37 | 0.01 | US78397DAB47 | 4.57 | Feb 18, 2031 | 5.0 |
PARADIGM PARENT LLC 144A | Industrial | Fixed Income | 14148.34 | 0.01 | US69902PAA66 | 4.72 | Apr 17, 2032 | 8.75 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 14129.87 | 0.01 | US963320AZ92 | 5.43 | May 14, 2032 | 4.7 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 14109.16 | 0.01 | US92769XAR61 | 4.06 | Aug 15, 2030 | 4.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 14075.58 | 0.01 | US81180LAR69 | 2.04 | Dec 01, 2032 | 9.63 |
JABIL INC | Industrial | Fixed Income | 14064.4 | 0.01 | US466313AK92 | 4.72 | Jan 15, 2031 | 3.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 14069.71 | 0.01 | US78646UAA79 | 5.07 | Jun 15, 2031 | 2.8 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14072.18 | 0.01 | US534187BQ10 | 5.58 | Mar 01, 2032 | 3.4 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 14048.89 | 0.01 | US23338VAQ95 | 5.65 | Mar 01, 2032 | 3.0 |
CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 13987.36 | 0.01 | US16208CAA71 | 4.92 | Oct 15, 2031 | 10.0 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13977.0 | 0.01 | US853254BU32 | 4.79 | Feb 18, 2036 | 3.27 |
DOW CHEMICAL CO | Industrial | Fixed Income | 13911.0 | 0.01 | US260543CK73 | 7.23 | Oct 01, 2034 | 4.25 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13886.18 | 0.01 | US78574MAA18 | 5.37 | Dec 01, 2031 | 3.2 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13881.31 | 0.01 | US3140XCPY88 | 3.79 | Aug 01, 2036 | 2.0 |
IDEX CORPORATION | Industrial | Fixed Income | 13863.75 | 0.01 | US45167RAH75 | 5.1 | Jun 15, 2031 | 2.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13858.52 | 0.01 | US36179UCB61 | 6.25 | Sep 20, 2048 | 4.0 |
RAYONIER LP | Industrial | Fixed Income | 13813.03 | 0.01 | US75508XAA46 | 5.01 | May 17, 2031 | 2.75 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13826.42 | 0.01 | US09659W2U76 | 5.44 | Jan 20, 2033 | 3.13 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 13808.37 | 0.01 | US83088MAL63 | 5.01 | Jun 01, 2031 | 3.0 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 13786.08 | 0.01 | US866677AE75 | 5.17 | Jul 15, 2031 | 2.7 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 13801.49 | 0.01 | US958102AR62 | 5.56 | Feb 01, 2032 | 3.1 |
NOVELIS CORP 144A | Industrial | Fixed Income | 13771.71 | 0.01 | US670001AH91 | 4.91 | Aug 15, 2031 | 3.88 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 13774.7 | 0.01 | US50155QAL41 | 5.35 | Oct 15, 2031 | 3.15 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 13737.86 | 0.01 | US63633DAF15 | 4.77 | Feb 01, 2031 | 3.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13730.5 | 0.01 | US05565EBS37 | 4.98 | Apr 01, 2031 | 2.55 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 13733.67 | 0.01 | US26444HAK77 | 5.55 | Dec 15, 2031 | 2.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13738.63 | 0.01 | US3140JAFC78 | 5.25 | Jun 01, 2045 | 4.0 |
VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 13716.9 | 0.01 | US92769VAJ89 | 4.06 | Jul 15, 2030 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13721.7 | 0.01 | US03040WAY12 | 5.12 | Jun 01, 2031 | 2.3 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13705.7 | 0.01 | US37940XAH52 | 5.39 | Nov 15, 2031 | 2.9 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 13678.56 | 0.01 | US3132L93U79 | 6.61 | Jan 01, 2047 | 3.5 |
TEXTRON INC | Industrial | Fixed Income | 13666.18 | 0.01 | US883203CC32 | 4.95 | Mar 15, 2031 | 2.45 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 13627.99 | 0.01 | US57667JAA07 | 5.07 | Oct 01, 2031 | 3.63 |
MSCI INC 144A | Industrial | Fixed Income | 13624.89 | 0.01 | US55354GAQ38 | 6.23 | Aug 15, 2033 | 3.25 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 13605.74 | 0.01 | US04273WAC55 | 5.63 | Feb 15, 2032 | 2.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 13608.18 | 0.01 | US91159HJD35 | 5.55 | Jan 27, 2033 | 2.68 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 13586.21 | 0.01 | US553283AG73 | 4.33 | Dec 31, 2030 | 5.75 |
LEIDOS INC | Industrial | Fixed Income | 13573.84 | 0.01 | US52532XAH89 | 4.9 | Feb 15, 2031 | 2.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 13571.37 | 0.01 | US92277GAW78 | 5.33 | Sep 01, 2031 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13582.47 | 0.01 | US3132CWMP67 | 2.53 | Feb 01, 2034 | 3.5 |
MASCO CORP | Industrial | Fixed Income | 13540.21 | 0.0 | US574599BP01 | 4.62 | Oct 01, 2030 | 2.0 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 13556.92 | 0.0 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 13559.84 | 0.0 | US29359UAC36 | 5.22 | Sep 01, 2031 | 3.1 |
MASTERCARD INC | Industrial | Fixed Income | 13514.65 | 0.0 | US57636QAU85 | 5.55 | Nov 18, 2031 | 2.0 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 13533.96 | 0.0 | US29717PAV94 | 5.75 | Mar 15, 2032 | 2.65 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 13490.68 | 0.0 | US115236AC57 | 4.96 | Mar 15, 2031 | 2.38 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 13482.23 | 0.0 | US29248HAB96 | 5.04 | Mar 17, 2031 | 1.78 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13431.84 | 0.0 | US21036PBH01 | 5.29 | Aug 01, 2031 | 2.25 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 13403.56 | 0.0 | US892356AA40 | 4.69 | Nov 01, 2030 | 1.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13429.98 | 0.0 | US03027XBS80 | 5.4 | Sep 15, 2031 | 2.3 |
CUBESMART LP | Financial Institutions | Fixed Income | 13421.39 | 0.0 | US22966RAJ59 | 5.71 | Feb 15, 2032 | 2.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13429.4 | 0.0 | US29364WBH07 | 5.97 | Jun 15, 2032 | 2.35 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13390.75 | 0.0 | US03027XBG43 | 4.67 | Oct 15, 2030 | 1.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 13390.3 | 0.0 | US084664CW92 | 4.72 | Oct 15, 2030 | 1.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13381.05 | 0.0 | US828807DQ71 | 5.66 | Jan 15, 2032 | 2.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13382.27 | 0.0 | US3140QHQ573 | 3.91 | Mar 01, 2036 | 2.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13350.1 | 0.0 | US68323AFJ88 | 5.57 | Oct 14, 2031 | 1.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13374.08 | 0.0 | US36179SWW33 | 6.86 | Feb 20, 2047 | 3.0 |
AON CORP | Financial Institutions | Fixed Income | 13337.27 | 0.0 | US03740LAA08 | 5.38 | Aug 23, 2031 | 2.05 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 13333.3 | 0.0 | US829259BF69 | 5.79 | Dec 31, 2032 | 4.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13326.11 | 0.0 | US3128MJ2C36 | 6.61 | Jul 01, 2047 | 3.5 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 13300.51 | 0.0 | US423452AG66 | 5.34 | Sep 29, 2031 | 2.9 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 13303.59 | 0.0 | US913903BA74 | 5.59 | Jan 15, 2032 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13296.43 | 0.0 | US3138ER5J50 | 6.47 | Mar 01, 2047 | 3.0 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 13277.99 | 0.0 | US575634AU41 | 4.75 | Nov 24, 2030 | 1.73 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13271.17 | 0.0 | US3140J9SE28 | 1.73 | Jan 01, 2031 | 3.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13246.89 | 0.0 | US683234AR91 | 4.74 | Oct 07, 2030 | 1.13 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13242.35 | 0.0 | US776743AL02 | 4.98 | Feb 15, 2031 | 1.75 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 13258.48 | 0.0 | US773903AL39 | 5.4 | Aug 15, 2031 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13251.49 | 0.0 | US36179TSF39 | 6.86 | Feb 20, 2048 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 13213.82 | 0.0 | US126650DQ03 | 4.99 | Feb 28, 2031 | 1.88 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 13231.08 | 0.0 | US31847RAH57 | 5.3 | Aug 15, 2031 | 2.4 |
BRUNSWICK CORP | Industrial | Fixed Income | 13219.23 | 0.0 | US117043AT65 | 5.31 | Aug 18, 2031 | 2.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 13189.95 | 0.0 | US74340XBS99 | 5.07 | Mar 15, 2031 | 1.63 |
AGREE LP | Financial Institutions | Fixed Income | 13187.95 | 0.0 | US008513AC74 | 6.71 | Jun 15, 2033 | 2.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13177.65 | 0.0 | US36179TG411 | 6.93 | Sep 20, 2047 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13183.09 | 0.0 | US3128MJVB30 | 6.61 | Oct 01, 2044 | 3.5 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 13117.93 | 0.0 | US656029AH80 | 5.46 | Sep 22, 2031 | 2.08 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 13112.84 | 0.0 | US72014TAC36 | 5.66 | Jan 01, 2032 | 2.04 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13087.83 | 0.0 | US31335CEA80 | 6.61 | Mar 01, 2048 | 3.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 13048.99 | 0.0 | US382550BR12 | 4.81 | Jul 15, 2031 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12993.4 | 0.0 | US637432NW12 | 5.11 | Mar 15, 2031 | 1.35 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12976.86 | 0.0 | US446150AX20 | 5.29 | Aug 15, 2036 | 2.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12893.47 | 0.0 | US3140F5CD37 | 6.47 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12890.36 | 0.0 | US3140GSNW85 | 5.77 | Sep 01, 2047 | 4.0 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 12863.13 | 0.0 | US314353AA14 | 5.62 | Aug 20, 2035 | 1.88 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 12810.95 | 0.0 | US043436AX21 | 4.52 | Feb 15, 2032 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12832.15 | 0.0 | US3140QBZF89 | 6.59 | Mar 01, 2048 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12804.73 | 0.0 | US36179SUT22 | 6.97 | Jan 20, 2047 | 2.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12775.07 | 0.0 | US126307BB25 | 4.32 | Dec 01, 2030 | 4.13 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 12697.62 | 0.0 | US3132L9V693 | 6.61 | May 01, 2048 | 3.5 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 12673.0 | 0.0 | US373298BU13 | 4.41 | May 15, 2031 | 8.88 |
YAMANA GOLD INC | Industrial | Fixed Income | 12654.06 | 0.0 | US98462YAF79 | 5.26 | Aug 15, 2031 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12555.38 | 0.0 | US3140J8C277 | 5.89 | Feb 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12499.99 | 0.0 | US36179TV691 | 6.25 | Apr 20, 2048 | 4.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 12434.6 | 0.0 | US10112RBF01 | 7.03 | Oct 01, 2033 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12425.73 | 0.0 | US3140J82S13 | 5.25 | Jan 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12417.57 | 0.0 | US36179SGK78 | 6.86 | Jul 20, 2046 | 3.0 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 12354.29 | 0.0 | US03959KAD28 | 3.88 | Sep 01, 2032 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12344.11 | 0.0 | US3140J82T95 | 4.44 | Feb 01, 2046 | 4.5 |
CLUE OPCO LLC 144A | Industrial | Fixed Income | 12298.86 | 0.0 | US36267QAA22 | 3.19 | Oct 15, 2031 | 9.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12240.07 | 0.0 | US36179TSG12 | 6.93 | Feb 20, 2048 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12175.87 | 0.0 | US404280DS59 | 5.36 | Nov 03, 2033 | 8.11 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 12134.28 | 0.0 | US03937LAA35 | 6.35 | May 01, 2034 | 7.35 |
PULTE GROUP INC | Industrial | Fixed Income | 12080.91 | 0.0 | US745867AM30 | 5.2 | Jun 15, 2032 | 7.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 12061.01 | 0.0 | US637432CT02 | 5.09 | Mar 01, 2032 | 8.0 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 12043.11 | 0.0 | US60855RAL42 | 5.59 | May 15, 2032 | 3.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 11970.65 | 0.0 | US70932MAC10 | 3.86 | Sep 15, 2031 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11877.08 | 0.0 | US3140QAXY14 | 4.38 | Apr 01, 2049 | 5.0 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 11851.82 | 0.0 | US28368EAD85 | 4.69 | Aug 01, 2031 | 7.8 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 11804.09 | 0.0 | US780641AH94 | 4.13 | Oct 01, 2030 | 8.38 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 11767.24 | 0.0 | US494550AL04 | 5.14 | Mar 15, 2032 | 7.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11695.79 | 0.0 | US3140J9EY38 | 5.65 | Oct 01, 2044 | 3.0 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 11683.15 | 0.0 | US251799AA02 | 5.2 | Apr 15, 2032 | 7.95 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11681.17 | 0.0 | US431282AU67 | 6.12 | Feb 01, 2034 | 7.65 |
VIASAT INC 144A | Industrial | Fixed Income | 11691.45 | 0.0 | US92552VAR15 | 4.06 | May 30, 2031 | 7.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11644.76 | 0.0 | US29278GBA58 | 5.44 | Oct 14, 2032 | 7.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11660.25 | 0.0 | US3140J7S309 | 5.74 | May 01, 2047 | 3.5 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 11614.39 | 0.0 | US962166BR41 | 5.18 | Mar 15, 2032 | 7.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11562.1 | 0.0 | US15189XAD03 | 5.87 | Mar 15, 2033 | 6.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 11560.9 | 0.0 | US87264ADV44 | 6.27 | Dec 15, 2033 | 6.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11573.84 | 0.0 | US3140H6BQ12 | 6.32 | Jan 01, 2048 | 3.5 |
TARGET CORPORATION | Industrial | Fixed Income | 11510.2 | 0.0 | US87612EAK29 | 5.6 | Nov 01, 2032 | 6.35 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 11528.7 | 0.0 | US78355HKY44 | 6.16 | Dec 01, 2033 | 6.6 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11510.98 | 0.0 | US3622A26R84 | 6.93 | Apr 20, 2048 | 3.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11478.13 | 0.0 | US13645RAD61 | 4.96 | Oct 15, 2031 | 7.13 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 11474.57 | 0.0 | US097751AL51 | 6.25 | May 01, 2034 | 7.45 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 11445.8 | 0.0 | US743315AL75 | 5.7 | Dec 01, 2032 | 6.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11442.96 | 0.0 | US3140H36T86 | 4.53 | Apr 01, 2048 | 5.0 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 11417.27 | 0.0 | US837004BV11 | 5.15 | Feb 01, 2032 | 6.63 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 11359.1 | 0.0 | US03769MAA45 | 6.15 | Nov 15, 2033 | 6.38 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11359.05 | 0.0 | US3132VQLR53 | 6.61 | Jun 01, 2049 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11361.88 | 0.0 | US36179UKW17 | 6.93 | Jan 20, 2049 | 3.5 |
EBAY INC | Industrial | Fixed Income | 11337.67 | 0.0 | US278642BB85 | 5.55 | Nov 22, 2032 | 6.3 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 11313.95 | 0.0 | US013716AU93 | 6.38 | Dec 15, 2033 | 6.13 |
BOEING CO | Industrial | Fixed Income | 11264.89 | 0.0 | US097023DR39 | 4.49 | May 01, 2031 | 6.39 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11260.29 | 0.0 | US05571AAS42 | 6.07 | Oct 19, 2034 | 7.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11283.98 | 0.0 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
NAVIENT CORP | Financial Institutions | Fixed Income | 11234.23 | 0.0 | US63938CAN83 | 3.4 | Jul 25, 2030 | 9.38 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11249.12 | 0.0 | US49447BAA17 | 6.43 | Mar 01, 2034 | 6.4 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 11239.25 | 0.0 | US489399AM73 | 4.41 | Mar 01, 2031 | 5.0 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 11225.3 | 0.0 | US225401AZ15 | 5.4 | Aug 12, 2033 | 6.54 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11213.46 | 0.0 | US92343VBS25 | 6.26 | Sep 15, 2033 | 6.4 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 11181.15 | 0.0 | US04288BAC46 | 0.9 | Oct 01, 2031 | 11.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 11185.71 | 0.0 | US097751CA78 | 1.12 | Nov 15, 2030 | 8.75 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11184.81 | 0.0 | US172062AE14 | 6.83 | Nov 01, 2034 | 6.13 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 11173.85 | 0.0 | US25746UDU07 | 6.27 | Jun 01, 2054 | 7.0 |
GXO LOGISTICS INC | Industrial | Fixed Income | 11131.25 | 0.0 | US36262GAG64 | 6.38 | May 06, 2034 | 6.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11144.81 | 0.0 | US3132XWPW52 | 6.61 | Feb 01, 2048 | 3.5 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 11097.41 | 0.0 | US12657NAB64 | 4.0 | Dec 15, 2033 | 7.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11083.49 | 0.0 | US571748BR21 | 5.58 | Nov 01, 2032 | 5.75 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 11068.8 | 0.0 | US81211KAK60 | 5.98 | Jul 15, 2033 | 6.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11077.49 | 0.0 | US808513CH62 | 6.12 | Aug 24, 2034 | 6.14 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 11079.66 | 0.0 | US092113AW94 | 6.48 | May 15, 2034 | 6.15 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 11041.57 | 0.0 | US171873AB83 | 6.36 | Mar 25, 2034 | 7.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11028.97 | 0.0 | US65339KDB35 | 6.35 | Jun 15, 2054 | 6.75 |
ARCELORMITTAL SA | Industrial | Fixed Income | 11037.62 | 0.0 | US03938LBG86 | 6.61 | Jun 17, 2034 | 6.0 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 11032.54 | 0.0 | US540424AP38 | 7.11 | Feb 01, 2035 | 6.0 |
GEO GROUP INC | Industrial | Fixed Income | 11005.22 | 0.0 | US36162JAH95 | 1.75 | Apr 15, 2031 | 10.25 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10997.86 | 0.0 | US853254CZ10 | 6.27 | Jan 11, 2035 | 6.1 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 10982.89 | 0.0 | US92676XAG25 | 0.73 | Jul 15, 2031 | 9.13 |
COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 10983.28 | 0.0 | US22208WAA18 | 2.48 | May 15, 2032 | 8.0 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10965.48 | 0.0 | US29450YAB56 | 2.7 | May 15, 2032 | 8.63 |
CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 10976.32 | 0.0 | US15807XAA81 | 3.09 | Dec 01, 2031 | 8.38 |
ZOETIS INC | Industrial | Fixed Income | 10966.62 | 0.0 | US98978VAV53 | 5.64 | Nov 16, 2032 | 5.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10984.56 | 0.0 | US68233JCS15 | 6.29 | Nov 15, 2033 | 5.65 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10971.05 | 0.0 | US05581KAG67 | 6.23 | Dec 05, 2034 | 5.89 |
GAP INC 144A | Industrial | Fixed Income | 10975.89 | 0.0 | US364760AQ18 | 5.01 | Oct 01, 2031 | 3.88 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 10953.15 | 0.0 | US34960PAE16 | 1.52 | Dec 01, 2030 | 7.88 |
NATIONAL GRID PLC | Utility | Fixed Income | 10943.39 | 0.0 | US636274AE20 | 6.01 | Jun 12, 2033 | 5.81 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10940.97 | 0.0 | US237194AN56 | 6.24 | Oct 10, 2033 | 6.3 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 10956.69 | 0.0 | US12803RAH75 | 6.49 | Jun 15, 2035 | 6.04 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 10929.88 | 0.0 | US69007TAG94 | 1.46 | Feb 15, 2031 | 7.38 |
FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10904.57 | 0.0 | US31659AAB26 | 2.79 | Sep 15, 2032 | 9.63 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 10928.69 | 0.0 | US092113AX77 | 6.98 | Jan 15, 2035 | 6.0 |
UNISYS CORPORATION 144A | Industrial | Fixed Income | 10882.88 | 0.0 | US909214BX53 | 3.33 | Jan 15, 2031 | 10.63 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 10902.2 | 0.0 | US14448CBC73 | 6.56 | Mar 15, 2034 | 5.9 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 10882.92 | 0.0 | US867229AD85 | 6.93 | Dec 01, 2034 | 5.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10887.44 | 0.0 | US404280EX36 | 7.02 | May 13, 2036 | 5.79 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 10873.15 | 0.0 | US23166MAC73 | 0.92 | Sep 01, 2031 | 8.88 |
PIKE CORP 144A | Industrial | Fixed Income | 10868.97 | 0.0 | US721283AB55 | 1.92 | Jan 31, 2031 | 8.63 |
ALLIANZ SE 144A | Financial Institutions | Fixed Income | 10875.28 | 0.0 | US018820AC48 | 5.92 | Sep 06, 2053 | 6.35 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 10873.82 | 0.0 | US29250NCF06 | 6.27 | Jun 27, 2054 | 7.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 10873.71 | 0.0 | US30040WAZ14 | 6.69 | Jul 15, 2034 | 5.95 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 10873.69 | 0.0 | US559222BD50 | 7.16 | Jun 01, 2035 | 5.88 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10839.36 | 0.0 | US12008RAT41 | 5.56 | May 15, 2035 | 6.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10824.13 | 0.0 | US595112BZ51 | 5.82 | Feb 09, 2033 | 5.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 10838.51 | 0.0 | US478160AL82 | 6.2 | May 15, 2033 | 4.95 |
NORDSON CORPORATION | Industrial | Fixed Income | 10828.45 | 0.0 | US655663AB89 | 6.26 | Sep 15, 2033 | 5.8 |
HASBRO INC | Industrial | Fixed Income | 10849.69 | 0.0 | US418056BA46 | 6.49 | May 14, 2034 | 6.05 |
CAPITAL POWER (US HOLDINGS) INC 144A | Utility | Fixed Income | 10825.95 | 0.0 | US14041TAB44 | 7.07 | Jun 01, 2035 | 6.19 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 10837.44 | 0.0 | US113004AA39 | 7.09 | Apr 24, 2035 | 5.79 |
TEXTRON INC | Industrial | Fixed Income | 10835.6 | 0.0 | US883203CE97 | 7.13 | May 15, 2035 | 5.5 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 10817.67 | 0.0 | US05455JAA51 | 1.89 | Feb 15, 2031 | 7.25 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 10799.32 | 0.0 | US34960PAF80 | 2.63 | May 01, 2031 | 7.0 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 10816.52 | 0.0 | US55609NAD03 | 4.51 | Mar 26, 2031 | 6.5 |
NVENT FINANCE SARL | Industrial | Fixed Income | 10802.81 | 0.0 | US67078AAF03 | 5.96 | May 15, 2033 | 5.65 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10816.72 | 0.0 | US21871XAR08 | 6.21 | Sep 15, 2033 | 6.05 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10812.74 | 0.0 | US225313AQ88 | 6.37 | Jan 10, 2035 | 6.25 |
PSEG POWER LLC 144A | Utility | Fixed Income | 10820.2 | 0.0 | US69362BBE11 | 7.17 | May 15, 2035 | 5.75 |
AGREE LP | Financial Institutions | Fixed Income | 10798.55 | 0.0 | US008513AF06 | 7.27 | Jun 15, 2035 | 5.6 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10790.68 | 0.0 | US914906BA95 | 3.92 | Aug 01, 2032 | 9.38 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 10778.75 | 0.0 | US50212YAK01 | 6.52 | May 20, 2034 | 6.0 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 10774.61 | 0.0 | US15189TBJ51 | 6.76 | Feb 15, 2055 | 6.85 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 10774.44 | 0.0 | US29082HAE27 | 7.05 | Feb 11, 2035 | 5.98 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 10791.12 | 0.0 | US283677AW22 | 7.14 | May 15, 2035 | 6.0 |
ONEOK INC | Industrial | Fixed Income | 10794.33 | 0.0 | US682680AN39 | 7.23 | Jun 15, 2035 | 6.0 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10778.63 | 0.0 | US461070AX26 | 7.28 | Jun 29, 2035 | 5.6 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10779.57 | 0.0 | US902613BQ05 | 7.08 | May 09, 2036 | 5.58 |
EXELON CORPORATION | Utility | Fixed Income | 10780.16 | 0.0 | US30161NAC56 | 7.35 | Jun 15, 2035 | 5.63 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 10750.24 | 0.0 | US465965AC53 | 2.64 | Dec 15, 2031 | 8.75 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 10743.92 | 0.0 | US44963BAG32 | 3.66 | Nov 15, 2032 | 8.0 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 10754.72 | 0.0 | US350930AG89 | 5.8 | Jan 25, 2033 | 5.9 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 10747.03 | 0.0 | US837004BX76 | 6.11 | May 15, 2033 | 5.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10753.36 | 0.0 | US53944YAX13 | 6.34 | Jan 05, 2035 | 5.68 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 10742.71 | 0.0 | US059165ER77 | 6.72 | Jun 01, 2034 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 10761.76 | 0.0 | US191216DR86 | 6.75 | May 13, 2034 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10766.21 | 0.0 | US842434DC38 | 7.3 | Jun 15, 2035 | 5.45 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 10750.11 | 0.0 | US527298CH44 | 4.72 | Apr 15, 2031 | 4.0 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 10721.67 | 0.0 | US410345AQ54 | 0.32 | Feb 15, 2031 | 9.0 |
XPO INC 144A | Industrial | Fixed Income | 10740.33 | 0.0 | US98379KAB89 | 1.11 | Jun 01, 2031 | 7.13 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 10720.01 | 0.0 | US44963BAF58 | 2.44 | Nov 15, 2030 | 7.75 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 10718.59 | 0.0 | US17288XAC83 | 5.06 | Jan 23, 2032 | 6.38 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 10723.66 | 0.0 | US469814AA50 | 5.87 | Mar 01, 2033 | 5.9 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 10739.88 | 0.0 | US053611AN94 | 5.93 | Mar 15, 2033 | 5.75 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 10716.65 | 0.0 | US09951LAC72 | 6.11 | Aug 04, 2033 | 5.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10730.71 | 0.0 | US03027XCD03 | 6.14 | Jul 15, 2033 | 5.55 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10739.43 | 0.0 | US87927VAF58 | 6.18 | Nov 15, 2033 | 6.38 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 10737.71 | 0.0 | US957576AA94 | 6.18 | Jul 15, 2033 | 5.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10715.64 | 0.0 | US760759BK56 | 7.02 | Nov 15, 2034 | 5.2 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 10738.98 | 0.0 | US855244BM06 | 7.25 | May 15, 2035 | 5.4 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 10723.03 | 0.0 | US00115AAS87 | 7.32 | Jun 15, 2035 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10736.57 | 0.0 | US3140K06S21 | 6.55 | Dec 01, 2049 | 3.0 |
US FOODS INC 144A | Industrial | Fixed Income | 10706.04 | 0.0 | US90290MAH43 | 1.62 | Jan 15, 2032 | 7.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 10690.43 | 0.0 | US505742AR75 | 2.84 | Jul 15, 2031 | 7.0 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 10692.16 | 0.0 | US91879QAP46 | 2.95 | May 15, 2032 | 6.5 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 10701.57 | 0.0 | US095796AK46 | 3.02 | Jul 15, 2032 | 7.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10692.6 | 0.0 | US18453HAH93 | 4.16 | Mar 15, 2033 | 7.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10688.9 | 0.0 | US03027XBZ24 | 5.95 | Mar 15, 2033 | 5.65 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10695.5 | 0.0 | US09659W2X16 | 6.44 | Feb 20, 2035 | 5.74 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10696.13 | 0.0 | US11120BAA52 | 7.12 | Feb 15, 2035 | 5.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10690.29 | 0.0 | US666807CP51 | 7.43 | Jul 15, 2035 | 5.25 |
XPO INC 144A | Industrial | Fixed Income | 10681.75 | 0.0 | US983793AK61 | 2.26 | Feb 01, 2032 | 7.13 |
FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10683.79 | 0.0 | US31659AAA43 | 2.28 | Mar 01, 2031 | 7.88 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 10685.21 | 0.0 | US861896AA67 | 2.28 | Mar 01, 2031 | 7.88 |
GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10663.48 | 0.0 | US37954FAK03 | 2.7 | Jan 15, 2032 | 8.25 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10684.33 | 0.0 | US98380MAA36 | 3.15 | Jan 15, 2031 | 8.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10671.1 | 0.0 | US70932MAG24 | 3.95 | May 15, 2032 | 6.88 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 10686.05 | 0.0 | US55617LAS16 | 4.16 | Aug 01, 2033 | 7.38 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 10673.79 | 0.0 | US46817MAS61 | 5.35 | Jun 08, 2032 | 5.67 |
TD SYNNEX CORP | Industrial | Fixed Income | 10680.71 | 0.0 | US87162WAL46 | 6.58 | Apr 12, 2034 | 6.1 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10679.29 | 0.0 | US960386AR16 | 6.61 | Mar 11, 2034 | 5.61 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 10668.16 | 0.0 | US631005BK02 | 6.62 | May 01, 2034 | 5.35 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 10678.5 | 0.0 | US71845JAB44 | 6.73 | Jul 15, 2034 | 5.75 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10684.91 | 0.0 | US26884TAZ57 | 6.97 | Oct 30, 2034 | 5.2 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 10671.4 | 0.0 | US858119BS89 | 7.23 | May 15, 2035 | 5.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10669.25 | 0.0 | US494550AT30 | 7.25 | Mar 15, 2035 | 5.8 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10666.65 | 0.0 | US882508CM42 | 7.37 | May 23, 2035 | 5.1 |
ATI INC | Industrial | Fixed Income | 10636.12 | 0.0 | US01741RAN26 | 1.38 | Aug 15, 2030 | 7.25 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 10647.85 | 0.0 | US04288BAB62 | 1.41 | Oct 01, 2030 | 8.0 |
DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 10657.22 | 0.0 | US25260WAD39 | 1.53 | Oct 01, 2030 | 8.5 |
VALLOUREC SA 144A | Industrial | Fixed Income | 10659.91 | 0.0 | US92023RAA86 | 2.29 | Apr 15, 2032 | 7.5 |
VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 10639.63 | 0.0 | US91824YAA64 | 3.1 | Jun 15, 2031 | 7.5 |
GENESIS ENERGY LP | Industrial | Fixed Income | 10649.89 | 0.0 | US37185LAR33 | 4.23 | May 15, 2033 | 8.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 10634.72 | 0.0 | US37045XER35 | 4.47 | Feb 08, 2031 | 5.75 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 10658.11 | 0.0 | US606790AA14 | 5.91 | Feb 28, 2033 | 5.66 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 10649.15 | 0.0 | US703481AD36 | 6.04 | Oct 01, 2033 | 7.15 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 10637.74 | 0.0 | US126117AX87 | 6.06 | Jun 15, 2033 | 5.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10643.97 | 0.0 | US842434CZ32 | 6.09 | Jun 01, 2033 | 5.2 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10643.84 | 0.0 | US571748BU59 | 6.34 | Sep 15, 2033 | 5.4 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 10636.16 | 0.0 | US872652AA01 | 6.53 | Mar 05, 2034 | 5.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10652.09 | 0.0 | US744448CZ26 | 6.58 | May 15, 2034 | 5.35 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10636.32 | 0.0 | US883556DB50 | 6.59 | Jan 31, 2034 | 5.2 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10658.47 | 0.0 | US517834AL18 | 6.7 | Aug 15, 2034 | 6.2 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 10659.94 | 0.0 | US37959EAC66 | 6.87 | Sep 15, 2034 | 5.85 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10643.33 | 0.0 | US98956PBC59 | 7.2 | Feb 19, 2035 | 5.5 |
NUCOR CORPORATION | Industrial | Fixed Income | 10634.98 | 0.0 | US670346BA26 | 7.3 | Jun 01, 2035 | 5.1 |
USI INC 144A | Financial Institutions | Fixed Income | 10618.22 | 0.0 | US90346KAB52 | 2.66 | Jan 15, 2032 | 7.5 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 10610.53 | 0.0 | US05825XAA72 | 3.14 | May 15, 2031 | 7.13 |
STONEPEAK NILE PARENT LLC 144A | Industrial | Fixed Income | 10610.64 | 0.0 | US861932AA97 | 3.6 | Mar 15, 2032 | 7.25 |
CACI INTERNATIONAL INC 144A | Industrial | Fixed Income | 10624.06 | 0.0 | US127190AE62 | 4.21 | Jun 15, 2033 | 6.38 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 10627.51 | 0.0 | US277432AX86 | 5.91 | Mar 08, 2033 | 5.75 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 10615.51 | 0.0 | US04316JAD19 | 5.94 | Mar 02, 2033 | 5.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 10631.62 | 0.0 | US534187BT58 | 6.55 | Mar 15, 2034 | 5.85 |
ATLASSIAN CORP | Industrial | Fixed Income | 10629.74 | 0.0 | US049468AB74 | 6.62 | May 15, 2034 | 5.5 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 10619.32 | 0.0 | US745332CM68 | 6.75 | Jun 15, 2034 | 5.33 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 10615.99 | 0.0 | US23345MAD92 | 6.92 | Dec 15, 2034 | 5.8 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 10611.78 | 0.0 | US25731VAC81 | 7.15 | Jan 15, 2035 | 5.3 |
GERDAU TRADE INC | Industrial | Fixed Income | 10616.23 | 0.0 | US37373WAE03 | 7.21 | Jun 09, 2035 | 5.75 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 10612.19 | 0.0 | US75968NAG60 | 7.22 | Apr 01, 2035 | 5.8 |
GATX CORPORATION | Financial Institutions | Fixed Income | 10616.47 | 0.0 | US361448BS11 | 7.3 | Jun 15, 2035 | 5.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 10632.63 | 0.0 | US761713BA36 | 7.35 | Aug 15, 2035 | 5.7 |
AUTODESK INC | Industrial | Fixed Income | 10609.91 | 0.0 | US052769AJ50 | 7.36 | Jun 15, 2035 | 5.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10608.39 | 0.0 | US36179UZS40 | 6.53 | Sep 20, 2049 | 3.0 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 10594.11 | 0.0 | US226373AT56 | 0.36 | Feb 01, 2031 | 7.38 |
EMRLD BORROWER LP 144A | Industrial | Fixed Income | 10582.17 | 0.0 | US26873CAB81 | 3.07 | Jul 15, 2031 | 6.75 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10578.66 | 0.0 | US12008RAR84 | 3.22 | Jun 15, 2032 | 6.38 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10585.48 | 0.0 | US81728UAC80 | 3.21 | Jul 15, 2032 | 6.63 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 10598.78 | 0.0 | US989207AD75 | 3.21 | Jun 01, 2032 | 6.5 |
CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 10581.11 | 0.0 | US20600DAA19 | 3.24 | Jul 15, 2032 | 6.88 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10590.42 | 0.0 | US29450YAC30 | 3.4 | Mar 15, 2033 | 8.0 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 10593.43 | 0.0 | US417558AB90 | 3.44 | May 15, 2032 | 7.5 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 10578.86 | 0.0 | US94107JAC71 | 3.83 | Feb 01, 2033 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10585.58 | 0.0 | US842400JE48 | 4.68 | Jun 01, 2031 | 5.45 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10593.62 | 0.0 | US620076CB33 | 5.59 | Aug 15, 2032 | 5.2 |
VERALTO CORP | Industrial | Fixed Income | 10598.57 | 0.0 | US92338CAF05 | 6.33 | Sep 18, 2033 | 5.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10599.92 | 0.0 | US375558BZ59 | 6.45 | Oct 15, 2033 | 5.25 |
NUTRIEN LTD | Industrial | Fixed Income | 10600.37 | 0.0 | US67077MBD92 | 6.74 | Jun 21, 2034 | 5.4 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 10590.26 | 0.0 | US096630AK44 | 6.8 | Aug 01, 2034 | 5.63 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10590.07 | 0.0 | US233853BF64 | 7.06 | Jan 13, 2035 | 5.63 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 10585.83 | 0.0 | US845743BY82 | 7.2 | May 15, 2035 | 5.3 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 10586.26 | 0.0 | US88947EAX85 | 7.26 | Jun 15, 2035 | 5.6 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 10585.55 | 0.0 | US573874AS31 | 7.39 | Jul 15, 2035 | 5.45 |
RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 10554.34 | 0.0 | US76774LAC19 | 0.63 | Mar 15, 2031 | 7.75 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 10569.13 | 0.0 | US171484AJ78 | 2.31 | May 01, 2031 | 6.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10561.26 | 0.0 | US053773BH95 | 3.0 | Feb 15, 2031 | 8.0 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 10567.9 | 0.0 | US749571AL97 | 4.31 | Jun 15, 2033 | 6.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10559.04 | 0.0 | US02005NBS80 | 5.68 | Feb 14, 2033 | 6.7 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10552.4 | 0.0 | US50249AAL70 | 5.95 | May 15, 2033 | 5.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 10557.11 | 0.0 | US548661EQ61 | 6.18 | Jul 01, 2033 | 5.15 |
EVERGY METRO INC | Utility | Fixed Income | 10557.34 | 0.0 | US30037DAD75 | 6.71 | Apr 01, 2034 | 5.4 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 10556.52 | 0.0 | US02666TAH05 | 6.79 | Jul 15, 2034 | 5.5 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 10577.08 | 0.0 | US222793AA90 | 6.91 | Oct 01, 2034 | 5.88 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 10562.22 | 0.0 | US636180BU48 | 7.13 | Mar 15, 2035 | 5.95 |
AUTONATION INC | Industrial | Fixed Income | 10559.2 | 0.0 | US05329WAT99 | 7.15 | Mar 15, 2035 | 5.89 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 10554.38 | 0.0 | US09951LAD55 | 7.22 | Apr 15, 2035 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10571.14 | 0.0 | US655844CV85 | 7.3 | May 01, 2035 | 5.1 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 10564.87 | 0.0 | US609207BH74 | 7.31 | May 06, 2035 | 5.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10542.25 | 0.0 | US18453HAG11 | 3.15 | Feb 15, 2031 | 7.13 |
INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 10551.23 | 0.0 | US45765UAC71 | 3.39 | May 15, 2032 | 6.63 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10535.01 | 0.0 | US04685A4D06 | 5.06 | Nov 13, 2031 | 5.32 |
EXELON CORPORATION | Utility | Fixed Income | 10542.25 | 0.0 | US30161NBK63 | 6.01 | Mar 15, 2033 | 5.3 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 10524.28 | 0.0 | US26442EAJ91 | 6.07 | Apr 01, 2033 | 5.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 10550.12 | 0.0 | US680223AM61 | 6.61 | Mar 28, 2034 | 5.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10535.85 | 0.0 | US29364WBM91 | 6.67 | Mar 15, 2034 | 5.35 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 10542.29 | 0.0 | US29717PBA49 | 6.68 | Apr 01, 2034 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10540.34 | 0.0 | US345397G560 | 6.88 | Feb 07, 2035 | 6.5 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 10550.08 | 0.0 | US858119BQ24 | 6.9 | Aug 15, 2034 | 5.38 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 10527.22 | 0.0 | US45138LBK89 | 6.94 | Aug 15, 2034 | 5.2 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10524.87 | 0.0 | US85855CAL46 | 7.0 | Mar 18, 2035 | 6.45 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 10538.27 | 0.0 | US50212YAQ70 | 7.22 | Jun 15, 2035 | 5.75 |
LEIDOS INC | Industrial | Fixed Income | 10536.85 | 0.0 | US52532XAL91 | 7.25 | Mar 15, 2035 | 5.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 10536.75 | 0.0 | US30225VAU17 | 7.33 | Jun 15, 2035 | 5.4 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 10506.23 | 0.0 | US172441BH95 | 3.47 | Aug 01, 2032 | 7.0 |
AVIENT CORP 144A | Industrial | Fixed Income | 10500.07 | 0.0 | US05368VAB27 | 3.6 | Nov 01, 2031 | 6.25 |
SOUTH BOW CANADIAN INFRASTRUCTURE | Industrial | Fixed Income | 10519.84 | 0.0 | US836720AG73 | 3.42 | Mar 01, 2055 | 7.63 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 10501.51 | 0.0 | US893647CA37 | 4.54 | Jan 31, 2034 | 6.75 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 10503.49 | 0.0 | US03770DAE31 | 5.17 | Mar 15, 2032 | 6.55 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 10508.35 | 0.0 | US03063UAB70 | 5.29 | May 15, 2032 | 5.6 |
MASTERCARD INC | Industrial | Fixed Income | 10521.56 | 0.0 | US57636QBG82 | 5.39 | Mar 15, 2032 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10510.82 | 0.0 | US606822CK87 | 5.55 | Jul 20, 2033 | 5.13 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 10507.02 | 0.0 | US559222AY07 | 5.99 | Mar 21, 2033 | 5.5 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 10505.08 | 0.0 | US49803XAE31 | 6.59 | Mar 01, 2034 | 5.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 10503.21 | 0.0 | US032654BB08 | 6.79 | Apr 01, 2034 | 5.05 |
BORGWARNER INC | Industrial | Fixed Income | 10505.6 | 0.0 | US099724AQ98 | 6.89 | Aug 15, 2034 | 5.4 |
KINDER MORGAN INC | Industrial | Fixed Income | 10502.34 | 0.0 | US49456BAG68 | 6.95 | Dec 01, 2034 | 5.3 |
CARGILL INC 144A | Industrial | Fixed Income | 10516.07 | 0.0 | US141781CD42 | 7.27 | Feb 11, 2035 | 5.13 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10498.75 | 0.0 | US05565ECZ60 | 7.3 | Mar 21, 2035 | 5.4 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 10506.41 | 0.0 | US427866BN75 | 7.32 | Feb 24, 2035 | 5.1 |
SYSCO CORPORATION | Industrial | Fixed Income | 10516.65 | 0.0 | US871829BV88 | 7.31 | Mar 23, 2035 | 5.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 10520.4 | 0.0 | US68233JCZ57 | 7.34 | Apr 01, 2035 | 5.35 |
CSX CORP | Industrial | Fixed Income | 10497.11 | 0.0 | US126408HZ94 | 7.44 | Jun 15, 2035 | 5.05 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 10480.29 | 0.0 | US96949VAL71 | 2.13 | Oct 01, 2031 | 7.38 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10481.58 | 0.0 | US531968AA36 | 2.33 | Sep 01, 2031 | 7.5 |
SALLY HOLDINGS LLC | Industrial | Fixed Income | 10492.11 | 0.0 | US79546VAQ95 | 2.8 | Mar 01, 2032 | 6.75 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 10475.13 | 0.0 | US95081QAS30 | 3.98 | Mar 15, 2033 | 6.38 |
FLEX LTD | Industrial | Fixed Income | 10474.05 | 0.0 | US33938XAF24 | 5.19 | Jan 15, 2032 | 5.25 |
AVNET INC | Industrial | Fixed Income | 10485.11 | 0.0 | US053807AV56 | 5.35 | Jun 01, 2032 | 5.5 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 10489.72 | 0.0 | US83192PAD06 | 6.67 | Mar 20, 2034 | 5.4 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10494.89 | 0.0 | US771196CL45 | 6.73 | Mar 08, 2034 | 4.99 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10476.19 | 0.0 | US893526DF78 | 6.72 | Mar 31, 2034 | 5.6 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10474.97 | 0.0 | US69371RS983 | 6.84 | Mar 22, 2034 | 5.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 10487.21 | 0.0 | US785931AB23 | 7.04 | Jan 15, 2035 | 5.65 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 10491.77 | 0.0 | US816300AJ62 | 7.23 | Apr 15, 2035 | 5.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10480.83 | 0.0 | US459200LJ85 | 7.25 | Feb 10, 2035 | 5.2 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 10494.72 | 0.0 | US29717PBB22 | 7.33 | Apr 01, 2035 | 5.38 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10491.8 | 0.0 | US341081ET03 | 7.49 | Jun 01, 2035 | 4.95 |
METLIFE INC | Financial Institutions | Fixed Income | 10457.75 | 0.0 | US59156RAE80 | 5.7 | Dec 15, 2032 | 6.5 |
WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 10466.79 | 0.0 | US37441QAA94 | 2.8 | Apr 01, 2032 | 6.63 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 10469.24 | 0.0 | US33767DAD75 | 2.91 | Mar 01, 2032 | 6.88 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 10464.32 | 0.0 | US12653CAL28 | 3.0 | Mar 01, 2032 | 7.25 |
MOHEGAN TRIBAL GAMING AUTHORITY 144A | Industrial | Fixed Income | 10462.95 | 0.0 | US60832QAB68 | 3.13 | Apr 15, 2031 | 11.88 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 10468.99 | 0.0 | US703343AH63 | 4.02 | Nov 01, 2032 | 6.38 |
MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 10443.49 | 0.0 | US559665AB08 | 4.1 | Dec 01, 2032 | 6.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10469.82 | 0.0 | US59217GFP90 | 6.16 | Mar 28, 2033 | 5.15 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10462.71 | 0.0 | US05565ECF07 | 6.29 | Aug 11, 2033 | 5.15 |
DOMINION RESOURCES INC | Utility | Fixed Income | 10451.02 | 0.0 | US257469AJ58 | 6.31 | Aug 01, 2033 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10454.33 | 0.0 | US15189XBE76 | 6.67 | Mar 01, 2034 | 5.15 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 10462.36 | 0.0 | US737679DH05 | 6.7 | Mar 15, 2034 | 5.2 |
NISOURCE INC | Utility | Fixed Income | 10459.55 | 0.0 | US65473PAQ81 | 6.71 | Apr 01, 2034 | 5.35 |
ONEOK INC | Industrial | Fixed Income | 10467.02 | 0.0 | US682680CU53 | 6.87 | Sep 01, 2034 | 5.65 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 10456.5 | 0.0 | US205887CL48 | 7.33 | Aug 01, 2035 | 5.75 |
LABL INC 144A | Industrial | Fixed Income | 10457.4 | 0.0 | US50168QAF28 | 4.38 | Oct 01, 2031 | 8.63 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 10434.74 | 0.0 | US00687YAC93 | 1.7 | Apr 15, 2031 | 8.25 |
HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 10427.8 | 0.0 | US44287DAA19 | 3.28 | Feb 15, 2032 | 8.13 |
RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 10425.66 | 0.0 | US76119LAD38 | 3.61 | Jul 15, 2032 | 6.5 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 10420.31 | 0.0 | US00404AAQ22 | 4.12 | Mar 15, 2033 | 7.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10427.71 | 0.0 | US44891ADR59 | 5.36 | Mar 29, 2032 | 5.4 |
AON CORP | Financial Institutions | Fixed Income | 10423.78 | 0.0 | US03740LAF94 | 5.71 | Sep 12, 2032 | 5.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10437.64 | 0.0 | US756109CG72 | 6.64 | Feb 15, 2034 | 5.13 |
MOODYS CORPORATION | Industrial | Fixed Income | 10429.12 | 0.0 | US615369BA23 | 6.97 | Aug 05, 2034 | 5.0 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 10427.85 | 0.0 | US19828TAG13 | 7.18 | Feb 15, 2035 | 5.44 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 10433.29 | 0.0 | US87165BAY92 | 6.98 | Jul 29, 2036 | 6.0 |
CENCORA INC | Industrial | Fixed Income | 10421.62 | 0.0 | US03073EAY14 | 7.27 | Feb 15, 2035 | 5.15 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 10442.59 | 0.0 | US902133BD84 | 7.35 | May 09, 2035 | 5.0 |
3M CO | Industrial | Fixed Income | 10431.52 | 0.0 | US88579YBR18 | 7.35 | Mar 15, 2035 | 5.15 |
J PAUL GETTY TRUST INC | Financial Institutions | Fixed Income | 10425.56 | 0.0 | US374288AC24 | 7.47 | Apr 01, 2035 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10431.07 | 0.0 | US3140QBBH02 | 5.86 | Jun 01, 2049 | 4.0 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10404.28 | 0.0 | US184496AQ03 | 1.86 | Feb 01, 2031 | 6.38 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 10400.49 | 0.0 | US85858EAE32 | 3.09 | Feb 15, 2031 | 7.63 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 10394.04 | 0.0 | US87485LAE48 | 3.24 | Feb 01, 2031 | 9.38 |
MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 10408.58 | 0.0 | US59565XAD21 | 3.76 | Aug 15, 2032 | 8.0 |
ALUMINA PTY LTD 144A | Industrial | Fixed Income | 10392.24 | 0.0 | US02220AAB35 | 4.03 | Sep 15, 2032 | 6.38 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 10412.97 | 0.0 | US67059TAH86 | 4.02 | Oct 01, 2030 | 6.38 |
GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10399.86 | 0.0 | US37954FAL85 | 4.56 | Jul 01, 2033 | 7.13 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 10400.97 | 0.0 | USG10367AH66 | 5.55 | Jul 15, 2032 | 5.0 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 10401.28 | 0.0 | US133131BB72 | 6.61 | Jan 15, 2034 | 4.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10392.98 | 0.0 | US928668CH38 | 6.62 | Mar 22, 2034 | 5.6 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10394.54 | 0.0 | US898813AW06 | 7.02 | Sep 15, 2034 | 5.2 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10413.37 | 0.0 | US74834LBG41 | 7.14 | Dec 15, 2034 | 5.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10408.95 | 0.0 | US50077LBN55 | 7.27 | Mar 15, 2035 | 5.4 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 10406.39 | 0.0 | US720186AR65 | 7.28 | Feb 15, 2035 | 5.1 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10408.64 | 0.0 | US74464AAD37 | 7.49 | Jul 01, 2035 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 10389.3 | 0.0 | US824348BW54 | 7.55 | Aug 15, 2035 | 5.15 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 10412.68 | 0.0 | US695156AY58 | 7.55 | Aug 15, 2035 | 5.2 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 10395.81 | 0.0 | US911365BP80 | 4.94 | Jan 15, 2032 | 3.75 |
LIFE TIME INC 144A | Industrial | Fixed Income | 10378.27 | 0.0 | US53190FAE51 | 3.89 | Nov 15, 2031 | 6.0 |
CAPSTONE COPPER CORP 144A | Industrial | Fixed Income | 10386.0 | 0.0 | US14071LAA61 | 4.16 | Mar 31, 2033 | 6.75 |
QNITY ELECTRONICS INC 144A | Industrial | Fixed Income | 10376.66 | 0.0 | US74743LAB62 | 4.61 | Aug 15, 2033 | 6.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 10385.64 | 0.0 | US210518DY98 | 4.49 | Jan 15, 2031 | 4.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10375.77 | 0.0 | US025816EK11 | 5.58 | Jul 20, 2033 | 4.92 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10385.9 | 0.0 | US00131LAP04 | 6.13 | Apr 04, 2033 | 4.95 |
CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 10381.25 | 0.0 | US21037XAD21 | 6.56 | Feb 16, 2034 | 5.46 |
COTERRA ENERGY INC | Industrial | Fixed Income | 10370.49 | 0.0 | US127097AL75 | 6.6 | Mar 15, 2034 | 5.6 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 10368.09 | 0.0 | US81180LAS43 | 6.82 | Dec 01, 2034 | 5.75 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10386.63 | 0.0 | US98956PAZ53 | 7.02 | Sep 15, 2034 | 5.2 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 10381.6 | 0.0 | US75884RBC60 | 7.19 | Jan 15, 2035 | 5.1 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 10366.94 | 0.0 | US92345YAL02 | 7.31 | Mar 15, 2035 | 5.25 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 10364.41 | 0.0 | US30036FAD33 | 7.31 | Mar 15, 2035 | 5.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 10379.0 | 0.0 | US010392GC62 | 7.34 | Apr 02, 2035 | 5.1 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 10341.07 | 0.0 | US85858EAD58 | 3.22 | Jan 15, 2031 | 7.25 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 10347.66 | 0.0 | US58064LAA26 | 3.6 | Sep 01, 2031 | 7.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 10341.12 | 0.0 | US38869AAE73 | 3.8 | Jul 15, 2032 | 6.38 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10351.05 | 0.0 | US01309QAB41 | 4.2 | Mar 15, 2033 | 6.25 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 10349.89 | 0.0 | US816196AV14 | 4.22 | Dec 01, 2032 | 6.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10359.1 | 0.0 | US26442CBM55 | 6.62 | Jan 15, 2034 | 4.85 |
NISOURCE INC | Utility | Fixed Income | 10342.14 | 0.0 | US65473PAT21 | 6.82 | Mar 31, 2055 | 6.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10357.16 | 0.0 | US927804GR96 | 6.97 | Aug 15, 2034 | 5.05 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 10345.03 | 0.0 | US207597ES04 | 7.0 | Aug 15, 2034 | 4.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10336.5 | 0.0 | US539830CD97 | 7.04 | Aug 15, 2034 | 4.8 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 10354.27 | 0.0 | US092914AA83 | 7.11 | Dec 06, 2034 | 5.0 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 10350.01 | 0.0 | US50212YAM66 | 7.19 | Mar 15, 2035 | 5.65 |
ROLLINS INC | Industrial | Fixed Income | 10353.0 | 0.0 | US775711AC86 | 7.26 | Feb 24, 2035 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 10357.01 | 0.0 | US02209SBV43 | 7.51 | Aug 06, 2035 | 5.25 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 10344.37 | 0.0 | US92933BAR50 | 4.5 | Feb 15, 2031 | 3.0 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 10309.87 | 0.0 | US665530AB71 | 3.27 | Jun 15, 2031 | 8.75 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 10330.6 | 0.0 | US24665FAE25 | 4.65 | Jun 30, 2033 | 7.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 10312.92 | 0.0 | US459058LU59 | 5.62 | May 06, 2032 | 4.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10314.39 | 0.0 | US494368CE11 | 6.09 | Feb 16, 2033 | 4.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10321.33 | 0.0 | US449276AE42 | 6.66 | Feb 05, 2034 | 4.9 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10324.75 | 0.0 | US05565ECK91 | 6.76 | Apr 02, 2034 | 5.15 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 10308.86 | 0.0 | US30190AAG94 | 6.8 | Oct 04, 2034 | 6.25 |
UDR INC MTN | Financial Institutions | Fixed Income | 10333.41 | 0.0 | US90265EAW03 | 7.0 | Sep 01, 2034 | 5.13 |
FLOWERS FOODS INC | Industrial | Fixed Income | 10325.49 | 0.0 | US343498AD32 | 7.16 | Mar 15, 2035 | 5.75 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 10318.86 | 0.0 | US59001ABG67 | 7.19 | Mar 15, 2035 | 5.65 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10322.13 | 0.0 | US413875AS47 | 7.29 | Apr 27, 2035 | 4.85 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10323.34 | 0.0 | US86563VCB36 | 7.42 | Mar 13, 2035 | 5.05 |
NXP BV | Industrial | Fixed Income | 10313.59 | 0.0 | US62954HBH03 | 7.54 | Aug 19, 2035 | 5.25 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 10301.69 | 0.0 | USP9028NBT74 | 3.67 | Jul 18, 2031 | 9.5 |
PARKLAND CORP 144A | Industrial | Fixed Income | 10289.59 | 0.0 | US70137WAN83 | 3.91 | Aug 15, 2032 | 6.63 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 10294.88 | 0.0 | US66679NAB64 | 3.93 | Jul 15, 2032 | 6.75 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10282.2 | 0.0 | US184496AR85 | 4.8 | Oct 15, 2033 | 5.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10299.73 | 0.0 | US70932MAH07 | 4.85 | Feb 15, 2034 | 6.75 |
AEP TEXAS INC | Utility | Fixed Income | 10289.34 | 0.0 | US00108WAP59 | 5.44 | May 15, 2032 | 4.7 |
PEPSICO INC | Industrial | Fixed Income | 10291.76 | 0.0 | US713448FS27 | 6.1 | Feb 15, 2033 | 4.45 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10285.79 | 0.0 | US59523UAV98 | 6.74 | Mar 15, 2034 | 5.0 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 10294.38 | 0.0 | US02401LAB09 | 6.82 | Oct 01, 2034 | 6.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10302.65 | 0.0 | US74456QCS30 | 6.99 | Aug 01, 2034 | 4.85 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 10297.35 | 0.0 | US02666TAJ60 | 7.31 | Mar 15, 2035 | 5.25 |
MSCI INC | Industrial | Fixed Income | 10280.11 | 0.0 | US55354GAR11 | 7.55 | Sep 01, 2035 | 5.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10296.93 | 0.0 | US776696AM81 | 7.63 | Sep 15, 2035 | 5.1 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 10278.61 | 0.0 | US857691AJ89 | 3.43 | Mar 15, 2032 | 6.63 |
SNAP INC 144A | Industrial | Fixed Income | 10265.6 | 0.0 | US83304AAM80 | 4.94 | Mar 15, 2034 | 6.88 |
KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 10261.22 | 0.0 | US50012LAE48 | 6.17 | Oct 01, 2035 | 6.75 |
SPIRE MISSOURI INC | Utility | Fixed Income | 10253.01 | 0.0 | US84859DAC11 | 6.03 | Feb 15, 2033 | 4.8 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10266.41 | 0.0 | US02005NBY58 | 6.66 | Jan 17, 2040 | 6.65 |
GLP CAPITAL LP | Industrial | Fixed Income | 10264.74 | 0.0 | US361841AT63 | 6.9 | Sep 15, 2034 | 5.63 |
SEMPRA (30NC10) | Utility | Fixed Income | 10257.71 | 0.0 | US816851BV01 | 6.9 | Apr 01, 2055 | 6.55 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 10277.88 | 0.0 | US67103HAN70 | 7.0 | Aug 19, 2034 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10266.29 | 0.0 | US3140QAR360 | 5.86 | Mar 01, 2049 | 4.0 |
K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 10244.51 | 0.0 | US48251UAQ13 | 4.76 | Oct 01, 2033 | 8.38 |
METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 10228.42 | 0.0 | US59151LAA44 | 5.1 | Mar 15, 2032 | 6.25 |
MASTERCARD INC | Industrial | Fixed Income | 10245.65 | 0.0 | US57636QBB95 | 5.32 | Jan 15, 2032 | 4.35 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10227.52 | 0.0 | US76209PAJ21 | 5.74 | Aug 25, 2032 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10233.59 | 0.0 | US89236TNT87 | 5.82 | Sep 03, 2032 | 4.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10238.89 | 0.0 | US345397E664 | 6.45 | Mar 08, 2034 | 6.13 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 10238.55 | 0.0 | US47103MAB46 | 6.93 | Sep 10, 2034 | 5.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 10238.3 | 0.0 | US532457CR72 | 7.09 | Aug 14, 2034 | 4.6 |
EXELON CORPORATION | Utility | Fixed Income | 10228.06 | 0.0 | US30161NAQ43 | 7.39 | Jun 15, 2035 | 4.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10244.76 | 0.0 | US3140JPN354 | 6.1 | Jun 01, 2049 | 3.5 |
GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 10213.13 | 0.0 | US371559AB15 | 3.52 | Apr 15, 2032 | 6.25 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 10204.34 | 0.0 | US70082LAC19 | 3.67 | Mar 15, 2031 | 8.0 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10208.08 | 0.0 | US81761LAE20 | 4.13 | Jun 15, 2032 | 8.88 |
WALKER & DUNLOP INC 144A | Financial Institutions | Fixed Income | 10216.66 | 0.0 | US93148PAA03 | 4.46 | Apr 01, 2033 | 6.63 |
AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 10208.6 | 0.0 | US031652BL34 | 4.9 | Oct 01, 2033 | 5.88 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10215.18 | 0.0 | US02005NCA63 | 5.39 | Jul 31, 2033 | 5.55 |
AGREE LP | Financial Institutions | Fixed Income | 10202.89 | 0.0 | US008513AD57 | 5.8 | Oct 01, 2032 | 4.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10202.29 | 0.0 | US74456QCL86 | 6.13 | Mar 15, 2033 | 4.65 |
KEYCORP MTN | Financial Institutions | Fixed Income | 10199.34 | 0.0 | US49326EEN94 | 6.16 | Jun 01, 2033 | 4.79 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10218.02 | 0.0 | US008281BF39 | 6.77 | Dec 31, 2079 | 5.75 |
CHORD ENERGY CORP 144A | Industrial | Fixed Income | 10182.04 | 0.0 | US674215AN89 | 4.51 | Mar 15, 2033 | 6.75 |
FISERV INC | Industrial | Fixed Income | 10192.33 | 0.0 | US337738BP21 | 4.67 | Feb 15, 2031 | 4.55 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10174.96 | 0.0 | US459200KU40 | 5.69 | Jul 27, 2032 | 4.4 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10171.2 | 0.0 | US87927VAM00 | 6.9 | Sep 30, 2034 | 6.0 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 10186.98 | 0.0 | US31847RAJ14 | 6.99 | Sep 30, 2034 | 5.45 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 10189.5 | 0.0 | US126117AZ36 | 7.53 | Aug 15, 2035 | 5.2 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10190.69 | 0.0 | US682691AA80 | 4.23 | Sep 15, 2030 | 4.0 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10157.27 | 0.0 | US46284VAL53 | 3.69 | Jul 15, 2032 | 5.63 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 10150.69 | 0.0 | US04364VAX10 | 4.15 | Oct 15, 2032 | 6.63 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 10162.87 | 0.0 | US13005HAA86 | 4.15 | Feb 15, 2032 | 6.38 |
US FOODS INC 144A | Industrial | Fixed Income | 10148.01 | 0.0 | US90290MAJ09 | 4.25 | Apr 15, 2033 | 5.75 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 10149.4 | 0.0 | US66981QAB23 | 4.25 | Feb 01, 2032 | 7.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10148.48 | 0.0 | US44891ADH77 | 5.08 | Sep 26, 2031 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10166.94 | 0.0 | US17327CAU71 | 7.02 | Sep 19, 2039 | 5.41 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 10169.02 | 0.0 | US609207BE44 | 7.08 | Aug 28, 2034 | 4.75 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10142.77 | 0.0 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
NEWELL BRANDS INC | Industrial | Fixed Income | 10126.99 | 0.0 | US651229BF23 | 3.79 | May 15, 2030 | 6.38 |
MILLROSE PROPERTIES INC 144A | Industrial | Fixed Income | 10138.99 | 0.0 | US601137AB81 | 4.68 | Sep 15, 2032 | 6.25 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 10133.34 | 0.0 | US62886HBZ38 | 4.96 | Sep 15, 2033 | 6.25 |
HAWAIIAN ELECTRIC CO 144A | Utility | Fixed Income | 10120.24 | 0.0 | US419866AV08 | 5.02 | Oct 01, 2033 | 6.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10123.4 | 0.0 | US438516CM68 | 6.7 | Jan 15, 2034 | 4.5 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 10130.19 | 0.0 | US389375AL09 | 4.31 | Oct 15, 2030 | 4.75 |
CIMPRESS PLC 144A | Industrial | Fixed Income | 10113.07 | 0.0 | US17186HAH57 | 4.24 | Sep 15, 2032 | 7.38 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 10091.3 | 0.0 | US34960PAH47 | 4.38 | Apr 15, 2033 | 5.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 10105.48 | 0.0 | US037735DA25 | 5.69 | Aug 01, 2032 | 4.5 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 10090.01 | 0.0 | US963320BE54 | 5.83 | Jun 15, 2033 | 6.5 |
HORIZON MUTUAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10115.61 | 0.0 | US43990FAA66 | 6.68 | Nov 15, 2034 | 6.2 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10109.8 | 0.0 | US461070AV69 | 7.12 | Sep 30, 2034 | 4.95 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 10084.29 | 0.0 | US428102AF45 | 2.47 | Oct 15, 2030 | 5.5 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 10066.17 | 0.0 | US55617LAR33 | 4.0 | Mar 15, 2032 | 6.13 |
CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 10089.63 | 0.0 | US156504AN20 | 5.0 | Sep 15, 2033 | 6.63 |
NEWELL BRANDS INC | Industrial | Fixed Income | 10084.85 | 0.0 | US651229BE57 | 5.12 | May 15, 2032 | 6.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10080.91 | 0.0 | US15189XAZ15 | 5.86 | Oct 01, 2032 | 4.45 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10053.42 | 0.0 | US87470LAJ08 | 3.51 | Dec 31, 2030 | 6.0 |
USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 10040.7 | 0.0 | US91740PAH10 | 5.1 | Oct 01, 2033 | 6.25 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10039.1 | 0.0 | US531968AB19 | 5.11 | Oct 01, 2033 | 6.25 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 10038.85 | 0.0 | US03063UAA97 | 6.93 | Sep 12, 2034 | 5.41 |
PHILLIPS 66 CO | Industrial | Fixed Income | 10044.68 | 0.0 | US718547AY80 | 7.38 | Mar 15, 2035 | 4.95 |
LGI HOMES INC 144A | Industrial | Fixed Income | 10019.33 | 0.0 | US50187TAK25 | 4.68 | Nov 15, 2032 | 7.0 |
SUNOCO LP 144A | Industrial | Fixed Income | 10015.2 | 0.0 | US86765KAG40 | 5.28 | Mar 15, 2034 | 5.88 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 10020.79 | 0.0 | US423452AN18 | 6.92 | Dec 01, 2034 | 5.5 |
ENERGY TRANSFER LP (NC6) | Industrial | Fixed Income | 10006.27 | 0.0 | US29273VBG41 | 4.27 | Feb 15, 2056 | 6.5 |
LAMAR MEDIA CORP 144A | Industrial | Fixed Income | 9994.99 | 0.0 | US513075CA73 | 5.27 | Nov 01, 2033 | 5.38 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 9976.04 | 0.0 | US71429MAC91 | 4.02 | Jun 15, 2030 | 4.9 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 9967.85 | 0.0 | US120568BF69 | 7.15 | Sep 17, 2034 | 4.65 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 9958.64 | 0.0 | US579780AU11 | 7.22 | Oct 15, 2034 | 4.7 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9973.83 | 0.0 | US70109HAM79 | 7.23 | Nov 21, 2034 | 4.2 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 9961.91 | 0.0 | US527298CF87 | 4.35 | Oct 15, 2030 | 3.88 |
AKER BP ASA 144A | Industrial | Fixed Income | 9927.87 | 0.0 | US00973RAN35 | 7.06 | Oct 01, 2034 | 5.13 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 9903.66 | 0.0 | US00033GAB14 | 4.13 | Jan 15, 2032 | 8.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9914.04 | 0.0 | US87470LAM37 | 5.5 | Mar 15, 2034 | 6.75 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9900.08 | 0.0 | US913903BC31 | 7.11 | Oct 15, 2034 | 5.05 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9916.85 | 0.0 | US3132XCSA42 | 6.24 | Jun 01, 2048 | 4.0 |
DANA INC | Industrial | Fixed Income | 9898.27 | 0.0 | US235825AJ53 | 4.3 | Feb 15, 2032 | 4.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 9890.76 | 0.0 | US29273RBE80 | 7.33 | Mar 15, 2035 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9891.72 | 0.0 | US015271BA64 | 7.51 | Apr 15, 2035 | 4.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9858.0 | 0.0 | US87470LAK70 | 4.13 | Sep 01, 2031 | 6.0 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 9868.88 | 0.0 | US163851AJ70 | 4.8 | Jan 15, 2033 | 8.0 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 9829.44 | 0.0 | US07317QAK13 | 4.31 | Mar 15, 2032 | 7.38 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 9811.62 | 0.0 | US29261AAE01 | 4.12 | Apr 01, 2031 | 4.63 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 9799.4 | 0.0 | US47232MAG78 | 4.36 | Oct 15, 2031 | 6.63 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 9815.62 | 0.0 | US626717AP72 | 4.72 | Oct 01, 2032 | 6.0 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 9803.97 | 0.0 | US11102AAG67 | 5.0 | Nov 23, 2081 | 4.88 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 9817.06 | 0.0 | US92939UAE64 | 4.68 | Oct 15, 2030 | 1.8 |
S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 9777.18 | 0.0 | US78525CAA36 | 4.25 | Oct 01, 2031 | 8.38 |
WILSONART LLC 144A | Industrial | Fixed Income | 9765.83 | 0.0 | US97246JAA60 | 4.34 | Aug 15, 2032 | 11.0 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9750.24 | 0.0 | US911365BN33 | 3.4 | Jul 15, 2030 | 4.0 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 9712.63 | 0.0 | US864486AL98 | 4.32 | Jun 01, 2031 | 5.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 9725.21 | 0.0 | US361841AQ25 | 4.59 | Jan 15, 2031 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9722.74 | 0.0 | US36179TV857 | 3.61 | Apr 20, 2048 | 5.0 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 9682.85 | 0.0 | US744330AB76 | 5.6 | Mar 24, 2032 | 3.63 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 9695.0 | 0.0 | US46115HBQ92 | 5.61 | Jun 01, 2032 | 4.2 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 9656.37 | 0.0 | US483007AL48 | 4.39 | Jun 01, 2031 | 4.5 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 9667.88 | 0.0 | US23345MAC10 | 5.55 | Apr 15, 2032 | 4.3 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9673.52 | 0.0 | US431318BE31 | 5.81 | May 15, 2034 | 6.88 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 9662.26 | 0.0 | US55617LAL62 | 6.43 | Jul 15, 2034 | 6.7 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9667.17 | 0.0 | US224044CF21 | 7.23 | Feb 01, 2035 | 4.8 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 9644.5 | 0.0 | US817565CG79 | 4.4 | May 15, 2031 | 4.0 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9632.72 | 0.0 | US87612BBU52 | 4.69 | Jan 15, 2032 | 4.0 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 9638.69 | 0.0 | US34964CAF32 | 5.54 | Mar 25, 2032 | 4.0 |
BRUNSWICK CORP | Industrial | Fixed Income | 9640.85 | 0.0 | US117043AU39 | 5.82 | Sep 15, 2032 | 4.4 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 9605.37 | 0.0 | US34354PAF27 | 4.44 | Oct 01, 2030 | 3.5 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 9609.61 | 0.0 | US665531AL37 | 5.37 | Oct 15, 2033 | 7.88 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9622.18 | 0.0 | US05565ECB92 | 5.61 | Apr 01, 2032 | 3.7 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 9621.29 | 0.0 | US3132LAS945 | 5.85 | Dec 01, 2048 | 4.0 |
J M SMUCKER CO | Industrial | Fixed Income | 9599.2 | 0.0 | US832696AM09 | 7.61 | Mar 15, 2035 | 4.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9549.98 | 0.0 | US382550BJ95 | 4.6 | Apr 30, 2031 | 5.25 |
EQT CORP 144A | Industrial | Fixed Income | 9568.26 | 0.0 | US26884LAN91 | 4.83 | May 15, 2031 | 3.63 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 9562.41 | 0.0 | US194162AP89 | 5.96 | Aug 15, 2032 | 3.25 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 9532.59 | 0.0 | US153527AN61 | 4.04 | Oct 15, 2030 | 4.13 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 9539.21 | 0.0 | US44267DAF42 | 4.09 | Feb 01, 2031 | 4.38 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9534.86 | 0.0 | US431318AV64 | 4.19 | Feb 01, 2031 | 6.0 |
HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 9545.83 | 0.0 | US40518JAA79 | 4.27 | Oct 01, 2031 | 9.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9545.54 | 0.0 | US251526CF47 | 4.65 | Jan 14, 2032 | 3.73 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 9530.22 | 0.0 | US89055FAC77 | 4.88 | Feb 15, 2032 | 4.13 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 9538.08 | 0.0 | US683879AD22 | 6.79 | Sep 30, 2034 | 6.0 |
ZIFF DAVIS INC 144A | Industrial | Fixed Income | 9498.85 | 0.0 | US48123VAF94 | 4.06 | Oct 15, 2030 | 4.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9514.96 | 0.0 | US026874DC84 | 7.48 | Jan 15, 2035 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9495.16 | 0.0 | US31418C4W10 | 5.95 | Dec 01, 2048 | 4.0 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 9466.35 | 0.0 | US12653CAK45 | 1.71 | Jan 15, 2031 | 7.38 |
OPEN TEXT INC 144A | Industrial | Fixed Income | 9476.75 | 0.0 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 9480.07 | 0.0 | US26884UAG40 | 5.27 | Nov 15, 2031 | 3.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9471.5 | 0.0 | US3140J8KW25 | 2.82 | Jan 01, 2047 | 5.5 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 9458.57 | 0.0 | US159864AJ65 | 4.42 | Mar 15, 2031 | 4.0 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 9444.23 | 0.0 | US43284MAB46 | 4.59 | Jul 01, 2031 | 4.88 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 9456.17 | 0.0 | US120568BN93 | 4.93 | Apr 21, 2031 | 3.2 |
TELUS CORP | Industrial | Fixed Income | 9446.16 | 0.0 | US87971MBW29 | 5.67 | May 13, 2032 | 3.4 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 9461.99 | 0.0 | US898813AU40 | 5.71 | May 15, 2032 | 3.25 |
NUTRIEN LTD | Industrial | Fixed Income | 9458.34 | 0.0 | US67077MAN83 | 7.55 | Mar 15, 2035 | 4.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 9428.4 | 0.0 | US460690BU38 | 6.09 | Jun 15, 2033 | 5.38 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 9432.06 | 0.0 | US36179SWX16 | 6.93 | Feb 20, 2047 | 3.5 |
EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 9395.19 | 0.0 | US283695BQ68 | 5.53 | Feb 15, 2032 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 9407.05 | 0.0 | US3132A8TN98 | 1.43 | Mar 01, 2030 | 3.0 |
MURPHY OIL USA INC 144A | Industrial | Fixed Income | 9365.51 | 0.0 | US626738AF53 | 4.48 | Feb 15, 2031 | 3.75 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9361.64 | 0.0 | US20268JAF03 | 4.5 | Oct 01, 2030 | 2.78 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 9368.65 | 0.0 | US120568BC39 | 4.99 | May 14, 2031 | 2.75 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 9358.53 | 0.0 | US923725AE50 | 5.29 | Feb 15, 2033 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9360.21 | 0.0 | US3140F9WA99 | 6.06 | Jan 01, 2047 | 3.5 |
LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 9339.47 | 0.0 | US52736RBJ05 | 4.54 | Mar 01, 2031 | 3.5 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 9341.03 | 0.0 | US12503MAD02 | 5.69 | Mar 16, 2032 | 3.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 9339.98 | 0.0 | US670346AV71 | 5.71 | Apr 01, 2032 | 3.13 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 9346.04 | 0.0 | US571676AC90 | 7.11 | Apr 01, 2034 | 3.6 |
NRG ENERGY INC 144A | Utility | Fixed Income | 9316.33 | 0.0 | US629377CS98 | 5.15 | Feb 15, 2032 | 3.88 |
ORGANON & CO 144A | Industrial | Fixed Income | 9316.25 | 0.0 | US68622FAB76 | 5.74 | May 15, 2034 | 7.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9319.15 | 0.0 | US382550BK68 | 5.85 | Apr 30, 2033 | 5.63 |
ASCOT GROUP LTD 144A | Agency | Fixed Income | 9279.94 | 0.0 | US04365XAA63 | 4.34 | Dec 15, 2030 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9294.71 | 0.0 | US50540RAY80 | 5.05 | Jun 01, 2031 | 2.7 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9281.41 | 0.0 | US797440CB87 | 5.69 | Mar 15, 2032 | 3.0 |
FEDEX CORP | Industrial | Fixed Income | 9301.39 | 0.0 | US31428XDK90 | 7.57 | Feb 01, 2035 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9294.34 | 0.0 | US31418CAF14 | 6.47 | Aug 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9301.07 | 0.0 | US3140Q9JK00 | 4.38 | Jul 01, 2048 | 5.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 9258.6 | 0.0 | US11133TAE38 | 4.98 | May 01, 2031 | 2.6 |
SANDS CHINA LTD | Industrial | Fixed Income | 9273.66 | 0.0 | US80007RAS40 | 5.15 | Aug 08, 2031 | 3.25 |
VALVOLINE INC 144A | Industrial | Fixed Income | 9228.1 | 0.0 | US92047WAG69 | 4.8 | Jun 15, 2031 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9233.77 | 0.0 | US655844CK21 | 5.07 | May 15, 2031 | 2.3 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9228.32 | 0.0 | US00774MAY12 | 6.75 | Oct 29, 2033 | 3.4 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 9200.91 | 0.0 | US62957HAQ83 | 4.37 | Aug 15, 2031 | 8.88 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9211.29 | 0.0 | US55607PAG00 | 5.06 | Jun 23, 2032 | 2.69 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9219.0 | 0.0 | US459200KN07 | 5.64 | Feb 09, 2032 | 2.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9201.5 | 0.0 | US3140Q7RS87 | 5.15 | Oct 01, 2047 | 4.5 |
AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 9173.9 | 0.0 | US00831TAC53 | 4.85 | May 17, 2031 | 3.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9175.22 | 0.0 | US969457BY52 | 4.93 | Mar 15, 2031 | 2.6 |
NXP BV | Industrial | Fixed Income | 9173.08 | 0.0 | US62954HBA59 | 5.03 | May 11, 2031 | 2.5 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 9186.91 | 0.0 | US26969PAB40 | 5.16 | Jul 01, 2031 | 2.5 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 9191.93 | 0.0 | US78442FAZ18 | 6.12 | Aug 01, 2033 | 5.63 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9156.77 | 0.0 | US202712BN45 | 4.93 | Mar 11, 2031 | 2.69 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 9140.14 | 0.0 | US29670GAF90 | 5.01 | May 01, 2031 | 2.4 |
AON CORP | Financial Institutions | Fixed Income | 9154.41 | 0.0 | US03740LAC63 | 5.48 | Dec 02, 2031 | 2.6 |
MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9155.65 | 0.0 | US556079AD36 | 4.82 | Mar 03, 2036 | 3.05 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9111.95 | 0.0 | US573284AW62 | 5.22 | Jul 15, 2031 | 2.4 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 9132.9 | 0.0 | US86038AAA07 | 5.27 | Nov 15, 2031 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 9116.61 | 0.0 | US637432NY77 | 5.81 | Apr 15, 2032 | 2.75 |
NAVIENT CORP | Financial Institutions | Fixed Income | 9094.22 | 0.0 | US63938CAP32 | 1.35 | Mar 15, 2031 | 11.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9095.02 | 0.0 | US744538AE99 | 5.17 | Jun 15, 2031 | 2.2 |
DOCTORS CO 144A | Financial Institutions | Fixed Income | 9090.77 | 0.0 | US256141AB88 | 5.29 | Jan 18, 2032 | 4.5 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 9106.94 | 0.0 | US71845JAA60 | 5.44 | Nov 15, 2031 | 2.63 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 9094.77 | 0.0 | US00914AAS15 | 5.55 | Jan 15, 2032 | 2.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 9101.49 | 0.0 | US693475BA21 | 4.98 | Apr 23, 2032 | 2.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9100.07 | 0.0 | US3140J8PJ68 | 5.9 | May 01, 2048 | 3.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 9058.57 | 0.0 | US460690BT64 | 4.92 | Mar 01, 2031 | 2.4 |
FEDEX CORP | Industrial | Fixed Income | 9074.95 | 0.0 | US31428XCD66 | 5.05 | May 15, 2031 | 2.4 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9067.38 | 0.0 | US04685A2Y60 | 5.09 | Jun 07, 2031 | 2.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9079.27 | 0.0 | US3140Q7HS97 | 5.97 | Aug 01, 2047 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 9053.66 | 0.0 | US37045XDE31 | 4.79 | Jan 08, 2031 | 2.35 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9039.71 | 0.0 | US17136MAA09 | 5.57 | Dec 15, 2031 | 2.3 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 9051.05 | 0.0 | US89681LAA08 | 5.64 | Mar 15, 2032 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9055.82 | 0.0 | US3140Q8VZ57 | 5.9 | Apr 01, 2048 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9015.11 | 0.0 | US11120VAL71 | 5.29 | Aug 16, 2031 | 2.5 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 9016.94 | 0.0 | US266233AJ47 | 5.55 | Jan 07, 2032 | 2.77 |
MDC HOLDINGS INC | Industrial | Fixed Income | 8994.63 | 0.0 | US552676AU23 | 4.78 | Jan 15, 2031 | 2.5 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 8980.87 | 0.0 | US431282AT94 | 4.82 | Feb 01, 2031 | 2.6 |
CARGILL INC 144A | Industrial | Fixed Income | 8979.93 | 0.0 | US141781BS20 | 5.51 | Nov 10, 2031 | 2.13 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8980.91 | 0.0 | US6944PL2J76 | 5.64 | Jan 11, 2032 | 2.45 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 8974.47 | 0.0 | US35640YAL11 | 0.9 | Oct 01, 2030 | 12.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8956.42 | 0.0 | US842400HM81 | 5.62 | Feb 01, 2032 | 2.75 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 8940.38 | 0.0 | US372460AA38 | 4.67 | Nov 01, 2030 | 1.88 |
CGI INC | Industrial | Fixed Income | 8939.48 | 0.0 | US12532HAF10 | 5.4 | Sep 14, 2031 | 2.3 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 8896.04 | 0.0 | US88033GAV23 | 4.89 | Nov 15, 2031 | 6.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 8900.25 | 0.0 | US74340XCA72 | 4.94 | Feb 01, 2031 | 1.75 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8900.46 | 0.0 | US681936BN99 | 6.49 | Apr 15, 2033 | 3.25 |
AUTONATION INC | Industrial | Fixed Income | 8877.76 | 0.0 | US05329WAS17 | 5.26 | Aug 01, 2031 | 2.4 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 8890.0 | 0.0 | US11135EAA29 | 5.35 | Sep 15, 2031 | 2.6 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 8880.17 | 0.0 | US67021CAR88 | 5.37 | Aug 15, 2031 | 1.95 |
UDR INC MTN | Financial Institutions | Fixed Income | 8851.1 | 0.0 | US90265EAS90 | 7.54 | Nov 01, 2034 | 3.1 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8822.04 | 0.0 | US224044CL98 | 4.64 | Oct 01, 2030 | 1.8 |
UNION ELECTRIC CO | Utility | Fixed Income | 8835.9 | 0.0 | US906548CT77 | 5.84 | Mar 15, 2032 | 2.15 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 8811.59 | 0.0 | US25525PAB31 | 4.67 | Mar 01, 2031 | 4.38 |
REVVITY INC | Industrial | Fixed Income | 8796.13 | 0.0 | US714046AN96 | 5.41 | Sep 15, 2031 | 2.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8791.45 | 0.0 | US30225VAG23 | 5.8 | Mar 15, 2032 | 2.35 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8791.46 | 0.0 | US31335CB783 | 6.61 | Dec 01, 2046 | 3.5 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 8773.01 | 0.0 | US59010UAA51 | 4.28 | Feb 15, 2031 | 7.38 |
OHIO POWER CO | Utility | Fixed Income | 8785.55 | 0.0 | US677415CT66 | 4.9 | Jan 15, 2031 | 1.63 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 8773.8 | 0.0 | US212015AV31 | 5.75 | Apr 01, 2032 | 2.88 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 8732.92 | 0.0 | US00751YAG17 | 5.6 | Mar 15, 2032 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8756.76 | 0.0 | US015271AY59 | 7.23 | Mar 15, 2034 | 2.95 |
ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 8709.73 | 0.0 | US04302XAA28 | 4.15 | Feb 15, 2031 | 8.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8709.73 | 0.0 | US045167EY59 | 4.79 | Oct 08, 2030 | 0.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 8715.0 | 0.0 | US71427QAB41 | 5.08 | Apr 01, 2031 | 1.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8731.63 | 0.0 | US36179RF953 | 6.93 | Jun 20, 2045 | 3.5 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 8702.78 | 0.0 | US22003BAP13 | 6.96 | Dec 01, 2033 | 2.9 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 8685.1 | 0.0 | US46188BAC63 | 7.14 | Jan 15, 2034 | 2.7 |
MOTION FINCO SARL 144A | Industrial | Fixed Income | 8666.35 | 0.0 | US61980LAB53 | 4.8 | Feb 15, 2032 | 8.38 |
MARS INC 144A | Industrial | Fixed Income | 8624.59 | 0.0 | US571676AL99 | 6.21 | Jul 16, 2032 | 1.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8600.73 | 0.0 | US3132D6BM12 | 4.27 | Mar 01, 2037 | 1.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8542.76 | 0.0 | US31335BPY64 | 7.1 | Aug 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8564.51 | 0.0 | US36179TV774 | 5.04 | Apr 20, 2048 | 4.5 |
TWILIO INC | Industrial | Fixed Income | 8525.07 | 0.0 | US90138FAD42 | 4.41 | Mar 15, 2031 | 3.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8490.4 | 0.0 | US3622A26Q02 | 5.85 | Apr 20, 2048 | 3.5 |
CABLE ONE INC 144A | Industrial | Fixed Income | 8470.6 | 0.0 | US12685JAC99 | 4.41 | Nov 15, 2030 | 4.0 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 8448.36 | 0.0 | US810186AW67 | 4.98 | Feb 01, 2032 | 4.38 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 8452.75 | 0.0 | US45174HBM88 | 3.9 | Aug 15, 2030 | 7.75 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 8440.75 | 0.0 | US44701QBF81 | 5.04 | Jun 15, 2031 | 2.95 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8443.84 | 0.0 | US715638DP43 | 6.46 | Dec 01, 2032 | 1.86 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8426.2 | 0.0 | US3128MJW712 | 6.24 | Sep 01, 2045 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8390.86 | 0.0 | US756109BA12 | 6.75 | Mar 15, 2033 | 1.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8351.64 | 0.0 | US3140HFFN49 | 5.36 | Mar 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8269.48 | 0.0 | US3140J8GN71 | 5.45 | Feb 01, 2045 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8205.06 | 0.0 | US3140X4DF04 | 6.32 | Nov 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8146.99 | 0.0 | US3132VQGS91 | 6.61 | May 01, 2049 | 3.5 |
HILLENBRAND INC | Industrial | Fixed Income | 8058.27 | 0.0 | US431571AE83 | 2.85 | Mar 01, 2031 | 3.75 |
KOHLS CORP | Industrial | Fixed Income | 8066.75 | 0.0 | US500255AX28 | 4.55 | May 01, 2031 | 5.13 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7968.54 | 0.0 | US50212YAF16 | 3.83 | May 15, 2031 | 4.38 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 7931.45 | 0.0 | US032177AJ66 | 3.41 | May 15, 2030 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7895.01 | 0.0 | US3140J75S04 | 5.63 | Sep 01, 2047 | 4.0 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 7861.76 | 0.0 | US923725AD77 | 3.51 | May 01, 2030 | 6.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7861.24 | 0.0 | US3622ACNP10 | 3.84 | Jul 20, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7841.05 | 0.0 | US36179UH540 | 5.04 | Dec 20, 2048 | 4.5 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 7817.08 | 0.0 | US20914UAH95 | 3.71 | Feb 15, 2031 | 12.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7825.66 | 0.0 | US3140HJ2A82 | 4.8 | May 01, 2048 | 5.0 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 7804.57 | 0.0 | US50106GAG73 | 4.25 | Jun 30, 2031 | 8.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7706.27 | 0.0 | US3132XXHD47 | 6.61 | Mar 01, 2048 | 3.5 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 7683.28 | 0.0 | US16115QAG55 | 0.19 | Jan 01, 2031 | 9.5 |
ATKORE INC 144A | Industrial | Fixed Income | 7681.49 | 0.0 | US047649AA63 | 4.46 | Jun 01, 2031 | 4.25 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 7674.22 | 0.0 | US857691AH24 | 5.1 | Dec 01, 2031 | 4.63 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 7698.64 | 0.0 | US02379KAA25 | 5.37 | Jan 11, 2036 | 2.88 |
INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 7607.22 | 0.0 | US457030AK02 | 4.58 | Jun 15, 2031 | 4.0 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 7594.58 | 0.0 | US45174HBL06 | 3.22 | May 01, 2030 | 10.88 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7585.69 | 0.0 | US812127AB45 | 1.8 | Feb 15, 2031 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7560.64 | 0.0 | US3140EVUP09 | 6.21 | Aug 01, 2046 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7555.36 | 0.0 | US3132LAV824 | 5.61 | Jan 01, 2049 | 4.5 |
BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 7510.86 | 0.0 | US11042CAA80 | 4.56 | Sep 15, 2036 | 2.9 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7521.13 | 0.0 | US3622A2R878 | 6.86 | Jan 20, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7481.04 | 0.0 | US3617HP7D05 | 5.85 | Nov 20, 2048 | 4.0 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 7430.2 | 0.0 | US810186AX41 | 4.58 | Apr 01, 2031 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7432.14 | 0.0 | US3140J7WU57 | 6.0 | Nov 01, 2047 | 3.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7417.06 | 0.0 | US23311VAK35 | 5.54 | Feb 15, 2032 | 3.25 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 7393.91 | 0.0 | US37960XAB38 | 2.56 | Apr 15, 2032 | 7.5 |
CROCS INC 144A | Industrial | Fixed Income | 7388.66 | 0.0 | US227046AB51 | 4.86 | Aug 15, 2031 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7293.91 | 0.0 | US3140JLL282 | 5.86 | Jan 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7248.81 | 0.0 | US3140Q9DC48 | 5.36 | Jun 01, 2048 | 4.5 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 7178.19 | 0.0 | US74052HAB06 | 4.53 | Sep 01, 2031 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7163.8 | 0.0 | US3140J8ST14 | 2.27 | Apr 01, 2033 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7147.57 | 0.0 | US36179WQB71 | 6.45 | Oct 20, 2051 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7107.89 | 0.0 | US693475BE43 | 5.58 | Jun 06, 2033 | 4.63 |
NEWS CORP 144A | Industrial | Fixed Income | 7051.97 | 0.0 | US65249BAB53 | 3.92 | Feb 15, 2032 | 5.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7056.94 | 0.0 | US3132XCR989 | 6.24 | Jun 01, 2048 | 4.0 |
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 6953.65 | 0.0 | US11043XAA19 | 3.8 | Jun 15, 2034 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6942.72 | 0.0 | US3140QAJQ46 | 4.46 | Jan 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6886.27 | 0.0 | US3140QAW972 | 6.11 | Apr 01, 2049 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6911.7 | 0.0 | US3128MJ3K43 | 6.24 | Feb 01, 2048 | 4.0 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6851.9 | 0.0 | US83545GBE17 | 4.52 | Nov 15, 2031 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6812.29 | 0.0 | US3140J8VQ38 | 5.65 | Jan 01, 2044 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6821.82 | 0.0 | US3132L8T319 | 6.61 | Jul 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6804.4 | 0.0 | US3140Q7NJ25 | 5.77 | Sep 01, 2047 | 4.0 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6749.92 | 0.0 | US536797AF03 | 4.11 | Jan 15, 2031 | 4.38 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 6774.74 | 0.0 | US477164AA59 | 3.94 | Nov 15, 2032 | 4.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6669.3 | 0.0 | US27034RAC79 | 0.7 | Jul 15, 2031 | 9.88 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 6687.16 | 0.0 | US477143AH41 | 4.44 | Nov 15, 2033 | 2.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6611.06 | 0.0 | US3128MJ3J79 | 6.28 | Feb 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6564.87 | 0.0 | US3140X5CH44 | 4.88 | Oct 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6551.67 | 0.0 | US36179MQP85 | 6.93 | Oct 20, 2042 | 3.5 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6508.11 | 0.0 | US74112BAM72 | 4.6 | Apr 01, 2031 | 3.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6406.33 | 0.0 | US31418EKK54 | 3.34 | Nov 01, 2037 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6301.17 | 0.0 | US3138WGHR88 | 5.67 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6269.79 | 0.0 | US3138WGFQ24 | 5.67 | Jan 01, 2046 | 3.5 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6089.15 | 0.0 | US386088AH17 | 7.07 | Apr 15, 2035 | 7.45 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6090.8 | 0.0 | US31418ECT55 | 4.27 | Apr 01, 2037 | 1.5 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6021.93 | 0.0 | US071734AR86 | 2.6 | Oct 15, 2030 | 14.0 |
WESTROCK MWV LLC | Industrial | Fixed Income | 5885.11 | 0.0 | US961548AY02 | 4.39 | Feb 15, 2031 | 7.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5869.25 | 0.0 | US3140K1C873 | 6.55 | Nov 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5803.74 | 0.0 | US3138ETYW04 | 5.84 | Jul 01, 2046 | 3.5 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 5797.69 | 0.0 | US372460AD76 | 6.02 | Nov 01, 2033 | 6.88 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5759.63 | 0.0 | US136385AC52 | 5.03 | Jan 15, 2032 | 7.2 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 5752.21 | 0.0 | US638671AE74 | 5.76 | Apr 01, 2033 | 7.88 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 5739.01 | 0.0 | US882389CC14 | 5.38 | Jul 15, 2032 | 7.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5732.44 | 0.0 | US3132WEWJ79 | 7.1 | Jul 01, 2046 | 3.0 |
OVINTIV INC | Industrial | Fixed Income | 5715.63 | 0.0 | US698900AG20 | 4.82 | Nov 01, 2031 | 7.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5638.52 | 0.0 | US136375DH23 | 6.22 | Nov 01, 2033 | 5.85 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5649.97 | 0.0 | US04316JAF66 | 6.37 | Feb 15, 2034 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5658.72 | 0.0 | US31410LQ213 | 6.47 | Aug 01, 2047 | 3.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5623.43 | 0.0 | US42307TAG31 | 5.24 | Mar 15, 2032 | 6.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5608.69 | 0.0 | US31329QCR02 | 5.65 | Mar 01, 2049 | 4.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5595.95 | 0.0 | US742718DB20 | 6.92 | Aug 15, 2034 | 5.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5573.35 | 0.0 | US459200BB69 | 5.74 | Nov 29, 2032 | 5.88 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 5563.23 | 0.0 | US30036FAC59 | 6.24 | Nov 15, 2033 | 5.9 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5532.27 | 0.0 | US025816DR72 | 6.56 | Apr 25, 2035 | 5.92 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5534.95 | 0.0 | US025537BA89 | 6.59 | Dec 15, 2054 | 6.95 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 5539.75 | 0.0 | US013716AW59 | 7.3 | Jun 01, 2035 | 5.75 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 5519.15 | 0.0 | US11259NAA28 | 5.96 | Jun 14, 2033 | 6.09 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 5500.94 | 0.0 | US87612GAF81 | 6.47 | Mar 30, 2034 | 6.5 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 5524.49 | 0.0 | US50106GAJ13 | 3.86 | Jun 30, 2032 | 10.75 |
XPO CNW INC | Industrial | Fixed Income | 5490.0 | 0.0 | US12612WAB00 | 6.38 | May 01, 2034 | 6.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5475.97 | 0.0 | US3138WKQY41 | 5.1 | Apr 01, 2047 | 4.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5452.11 | 0.0 | US744573AX43 | 6.29 | Oct 15, 2033 | 6.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5452.78 | 0.0 | US3140X4EZ58 | 5.29 | May 01, 2049 | 4.5 |
KNIFE RIVER CORP 144A | Industrial | Fixed Income | 5427.77 | 0.0 | US498894AA29 | 0.78 | May 01, 2031 | 7.75 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 5420.25 | 0.0 | US81180LAQ86 | 1.01 | Jul 15, 2031 | 8.5 |
BERRY GLOBAL INC | Industrial | Fixed Income | 5435.12 | 0.0 | US08576BAB80 | 4.68 | Jun 15, 2031 | 5.8 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 5424.52 | 0.0 | US40049JAT43 | 4.98 | Mar 11, 2032 | 8.5 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 5391.53 | 0.0 | US55300RAJ05 | 2.65 | Jun 26, 2031 | 7.13 |
AKER BP ASA 144A | Industrial | Fixed Income | 5395.95 | 0.0 | US00973RAM51 | 5.96 | Jun 13, 2033 | 6.0 |
OHIO POWER CO | Utility | Fixed Income | 5392.99 | 0.0 | US677415CW95 | 6.64 | Jun 01, 2034 | 5.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5405.97 | 0.0 | US92344GAX43 | 7.54 | Sep 15, 2035 | 5.85 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5405.05 | 0.0 | US3132D6BH27 | 4.06 | Feb 01, 2037 | 1.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5411.44 | 0.0 | US3140J8EY54 | 2.27 | Mar 01, 2033 | 3.5 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 5368.08 | 0.0 | US01400EAE32 | 5.73 | Dec 06, 2032 | 5.38 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 5387.81 | 0.0 | US02343UAJ43 | 5.99 | May 26, 2033 | 5.63 |
OVINTIV INC | Industrial | Fixed Income | 5381.69 | 0.0 | US292505AD65 | 6.7 | Aug 15, 2034 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5367.26 | 0.0 | US3140J9Q531 | 5.33 | Mar 01, 2045 | 4.0 |
MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 5348.64 | 0.0 | US563571AN82 | 3.08 | Oct 01, 2031 | 9.25 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5352.03 | 0.0 | US52107QAL95 | 4.53 | Mar 15, 2031 | 6.0 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 5350.44 | 0.0 | US654922AC70 | 5.17 | Jul 17, 2032 | 7.75 |
HCA INC | Industrial | Fixed Income | 5360.32 | 0.0 | US404119CQ00 | 6.03 | Jun 01, 2033 | 5.5 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5341.79 | 0.0 | US720186AQ82 | 6.09 | Jun 15, 2033 | 5.4 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5341.49 | 0.0 | US744320BP63 | 6.34 | Mar 15, 2054 | 6.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5349.34 | 0.0 | US595620AX34 | 6.52 | Jan 15, 2034 | 5.35 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5347.64 | 0.0 | US446150BF05 | 6.68 | Nov 18, 2039 | 6.14 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 5361.96 | 0.0 | US053484AF80 | 6.71 | Jun 01, 2034 | 5.35 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 5352.99 | 0.0 | US92277GAX51 | 6.73 | Jul 01, 2034 | 5.63 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5345.53 | 0.0 | US377372AB33 | 6.84 | Apr 15, 2034 | 5.38 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5339.48 | 0.0 | US136385AG66 | 7.11 | Feb 01, 2035 | 5.85 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5357.02 | 0.0 | US071734AL17 | 4.4 | Feb 15, 2031 | 5.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5339.48 | 0.0 | US31418EHC75 | 3.34 | Sep 01, 2037 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5352.79 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
BRINKS CO 144A | Industrial | Fixed Income | 5328.96 | 0.0 | US109696AD60 | 3.07 | Jun 15, 2032 | 6.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5332.67 | 0.0 | US74368CCB81 | 5.23 | Jan 14, 2032 | 5.43 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5331.86 | 0.0 | US969457CJ76 | 5.95 | Mar 15, 2033 | 5.65 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5315.76 | 0.0 | US045054AQ67 | 6.01 | May 30, 2033 | 5.55 |
S&P GLOBAL INC | Industrial | Fixed Income | 5325.79 | 0.0 | US78409VBQ68 | 6.37 | Sep 15, 2033 | 5.25 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5329.41 | 0.0 | US11271LAM46 | 7.05 | Jan 15, 2035 | 5.67 |
HEXCEL CORPORATION | Industrial | Fixed Income | 5323.07 | 0.0 | US428291AP36 | 7.11 | Feb 26, 2035 | 5.88 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 5321.93 | 0.0 | US94106BAJ08 | 7.51 | Sep 01, 2035 | 5.25 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5285.45 | 0.0 | US812127AC28 | 3.23 | Jul 15, 2032 | 6.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 5300.36 | 0.0 | US682691AG50 | 3.46 | Nov 15, 2031 | 7.13 |
AMNEAL PHARMACEUTICALS LLC 144A | Industrial | Fixed Income | 5301.66 | 0.0 | US03168LAA35 | 4.07 | Aug 01, 2032 | 6.88 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5291.93 | 0.0 | US09261HBG11 | 4.38 | Jan 25, 2031 | 6.25 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5303.85 | 0.0 | US20268JAR41 | 4.94 | Dec 01, 2031 | 5.21 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5309.14 | 0.0 | US174610BH70 | 4.77 | Jul 23, 2032 | 5.72 |
T-MOBILE USA INC | Industrial | Fixed Income | 5305.35 | 0.0 | US87264ADS15 | 5.4 | May 15, 2032 | 5.13 |
SUTTER HEALTH | Industrial | Fixed Income | 5292.87 | 0.0 | US86944BAP85 | 5.6 | Aug 15, 2032 | 5.21 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 5292.25 | 0.0 | US892938AA96 | 5.99 | Mar 03, 2033 | 5.25 |
AEP TEXAS INC | Utility | Fixed Income | 5305.6 | 0.0 | US00108WAR16 | 6.05 | Jun 01, 2033 | 5.4 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5299.95 | 0.0 | US74460WAG24 | 6.28 | Aug 01, 2033 | 5.1 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 5284.55 | 0.0 | US19828AAC18 | 6.43 | Jan 15, 2034 | 5.68 |
RWE FINANCE US LLC 144A | Utility | Fixed Income | 5300.7 | 0.0 | US749983AA01 | 6.64 | Apr 16, 2034 | 5.88 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 5300.87 | 0.0 | US22534PAK93 | 6.74 | Mar 11, 2034 | 5.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5289.17 | 0.0 | US3140F5AD54 | 6.47 | Nov 01, 2046 | 3.0 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 5259.74 | 0.0 | US896288AC18 | 2.09 | Aug 15, 2031 | 7.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5280.09 | 0.0 | US44891ADD63 | 4.75 | Jun 24, 2031 | 5.4 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5258.06 | 0.0 | US04685A3Z27 | 4.84 | Jul 11, 2031 | 5.53 |
UPMC | Industrial | Fixed Income | 5267.94 | 0.0 | US90320WAG87 | 6.08 | May 15, 2033 | 5.04 |
XCEL ENERGY INC | Utility | Fixed Income | 5271.53 | 0.0 | US98389BBA70 | 6.15 | Aug 15, 2033 | 5.45 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5255.51 | 0.0 | US75884RBB87 | 6.53 | Jan 15, 2034 | 5.25 |
ING GROEP NV | Financial Institutions | Fixed Income | 5275.59 | 0.0 | US456837BM48 | 6.72 | Mar 19, 2035 | 5.55 |
NATIONAL GRID USA | Utility | Fixed Income | 5279.37 | 0.0 | US49337WAJ99 | 7.28 | Apr 01, 2035 | 5.8 |
CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 5261.25 | 0.0 | US12803RAM60 | 7.15 | Jul 03, 2036 | 5.58 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5269.1 | 0.0 | US31418DEM02 | 2.89 | Aug 01, 2034 | 3.5 |
ENERSYS 144A | Industrial | Fixed Income | 5241.79 | 0.0 | US29275YAF97 | 2.92 | Jan 15, 2032 | 6.63 |
ENPRO INC 144A | Industrial | Fixed Income | 5243.66 | 0.0 | US29355XAH08 | 4.4 | Jun 01, 2033 | 6.13 |
HCA INC | Industrial | Fixed Income | 5254.85 | 0.0 | US404119CT49 | 4.63 | Apr 01, 2031 | 5.45 |
HYATT HOTELS CORP | Industrial | Fixed Income | 5244.04 | 0.0 | US448579AT90 | 5.09 | Dec 15, 2031 | 5.38 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5236.81 | 0.0 | US76209PAF09 | 5.17 | Dec 06, 2031 | 5.05 |
RELX CAPITAL INC | Industrial | Fixed Income | 5234.8 | 0.0 | US74949LAE20 | 5.44 | May 20, 2032 | 4.75 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 5233.0 | 0.0 | US532716AK37 | 5.75 | Mar 01, 2033 | 6.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5237.07 | 0.0 | US47837RAE09 | 5.81 | Dec 01, 2032 | 4.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 5234.84 | 0.0 | US22822VBC46 | 6.02 | May 01, 2033 | 5.1 |
AUTOZONE INC | Industrial | Fixed Income | 5247.75 | 0.0 | US053332BF83 | 6.25 | Aug 01, 2033 | 5.2 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 5229.26 | 0.0 | US37247DAB29 | 6.49 | Jun 15, 2034 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5244.06 | 0.0 | US03040WBD65 | 6.67 | Mar 01, 2034 | 5.15 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 5253.55 | 0.0 | US976826BS59 | 6.7 | Mar 30, 2034 | 5.38 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 5239.0 | 0.0 | US83272GAE17 | 6.69 | Apr 03, 2034 | 5.44 |
LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 5252.26 | 0.0 | US50222CAB63 | 6.71 | Mar 28, 2034 | 5.3 |
ADOBE INC | Industrial | Fixed Income | 5231.76 | 0.0 | US00724PAG46 | 6.81 | Apr 04, 2034 | 4.95 |
SPIRE MISSOURI INC | Utility | Fixed Income | 5249.92 | 0.0 | US84859DAD93 | 6.96 | Aug 15, 2034 | 5.15 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5231.09 | 0.0 | US30225VAT44 | 7.13 | Jan 15, 2035 | 5.35 |
NEW GOLD INC 144A | Industrial | Fixed Income | 5220.3 | 0.0 | US644535AJ57 | 3.87 | Apr 01, 2032 | 6.88 |
INSULET CORP 144A | Industrial | Fixed Income | 5222.67 | 0.0 | US45784PAL58 | 4.04 | Apr 01, 2033 | 6.5 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 5210.57 | 0.0 | US389375AN64 | 4.25 | Jul 15, 2032 | 9.63 |
OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5211.71 | 0.0 | US00791GAB32 | 4.31 | Aug 01, 2032 | 6.75 |
OSAIC HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5216.15 | 0.0 | US00791GAC15 | 4.53 | Aug 01, 2033 | 8.0 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 5217.1 | 0.0 | US893647BZ96 | 4.64 | Jan 31, 2034 | 6.25 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 5207.55 | 0.0 | US256677AL96 | 5.71 | Nov 01, 2032 | 5.0 |
Providence St. Joseph Health | Industrial | Fixed Income | 5224.46 | 0.0 | US743820AC66 | 6.3 | Oct 01, 2033 | 5.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5223.19 | 0.0 | US928668CS92 | 7.19 | Mar 27, 2035 | 5.8 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5201.16 | 0.0 | US369550BR84 | 7.63 | Aug 15, 2035 | 4.95 |
CONSTELLIUM SE 144A | Industrial | Fixed Income | 5186.16 | 0.0 | US21039CAD65 | 3.7 | Aug 15, 2032 | 6.38 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5195.08 | 0.0 | US00914AAX00 | 4.83 | Jul 15, 2031 | 5.2 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 5178.39 | 0.0 | US49803XAF06 | 5.15 | Dec 15, 2031 | 4.95 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5184.87 | 0.0 | US04316JAM18 | 5.31 | Feb 15, 2032 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5186.81 | 0.0 | US055451BA54 | 6.04 | Feb 28, 2033 | 4.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5180.44 | 0.0 | US756109BT03 | 6.27 | Jul 15, 2033 | 4.9 |
SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5200.1 | 0.0 | US86564CAE03 | 6.41 | Dec 31, 2079 | 5.88 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 5196.88 | 0.0 | US78081BAR42 | 6.94 | Sep 02, 2034 | 5.4 |
APA CORP (US) | Industrial | Fixed Income | 5174.54 | 0.0 | US03743QAR92 | 6.99 | Feb 15, 2035 | 6.1 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5178.68 | 0.0 | US85325C2J03 | 7.29 | Aug 12, 2036 | 5.4 |
PHINIA INC 144A | Industrial | Fixed Income | 5162.36 | 0.0 | US71880KAB70 | 3.79 | Oct 15, 2032 | 6.63 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 5155.16 | 0.0 | US03076CAL00 | 5.47 | May 13, 2032 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5173.32 | 0.0 | US00115AAR05 | 6.76 | Apr 01, 2034 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 5168.32 | 0.0 | US459056RA75 | 7.91 | Aug 27, 2035 | 4.38 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 5123.3 | 0.0 | US603051AF02 | 3.89 | Apr 01, 2031 | 7.0 |
K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5119.56 | 0.0 | US48251UAP30 | 3.91 | Apr 01, 2031 | 8.0 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 5133.0 | 0.0 | US69073TAV52 | 4.05 | Jun 01, 2032 | 7.38 |
RIVERS ENTERPRISE BORROWER LLC 144A | Industrial | Fixed Income | 5140.07 | 0.0 | US76883NAA90 | 4.35 | Feb 01, 2033 | 6.63 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5134.87 | 0.0 | US35641AAD00 | 4.37 | Apr 01, 2033 | 7.88 |
MARS INC 144A | Industrial | Fixed Income | 5125.32 | 0.0 | US571676AU98 | 4.77 | Apr 20, 2031 | 4.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5120.15 | 0.0 | US857477BU67 | 5.48 | May 13, 2033 | 4.42 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 5137.69 | 0.0 | US976826BR76 | 6.12 | Apr 01, 2033 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5127.78 | 0.0 | US579780AT48 | 6.16 | Apr 15, 2033 | 4.95 |
HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 5146.28 | 0.0 | US411618AD32 | 7.05 | Apr 01, 2035 | 6.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5138.64 | 0.0 | US3140J9FE64 | 5.32 | Oct 01, 2048 | 4.5 |
VITAL ENERGY INC | Industrial | Fixed Income | 5109.27 | 0.0 | US516806AJ59 | 3.04 | Oct 15, 2030 | 9.75 |
BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 5108.46 | 0.0 | US07556QBU85 | 3.43 | Mar 15, 2031 | 7.5 |
ALBEMARLE CORP | Industrial | Fixed Income | 5102.35 | 0.0 | US012653AE17 | 5.43 | Jun 01, 2032 | 5.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5116.16 | 0.0 | US61747YES00 | 5.49 | Apr 20, 2037 | 5.3 |
WILTON RE LTD 144A | Financial Institutions | Fixed Income | 5115.03 | 0.0 | US97263CAA99 | 2.61 | Dec 31, 2079 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5104.37 | 0.0 | US3140J7XT75 | 2.29 | Nov 01, 2032 | 3.0 |
TRANSOCEAN INTERNATIONAL LTD 144A | Industrial | Fixed Income | 5076.35 | 0.0 | US893814AA10 | 4.63 | Oct 15, 2032 | 7.88 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 5083.16 | 0.0 | US74762EAN22 | 4.57 | Jan 15, 2031 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5075.2 | 0.0 | US04517PBT84 | 6.48 | Jun 14, 2033 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5073.55 | 0.0 | US3140J8X570 | 0.47 | Mar 01, 2030 | 3.0 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 5050.81 | 0.0 | US92943GAE17 | 3.13 | Mar 01, 2031 | 7.38 |
STAR HOLDING LLC 144A | Industrial | Fixed Income | 5038.31 | 0.0 | US85513AAA60 | 3.95 | Aug 01, 2031 | 8.75 |
FEDEX CORP | Industrial | Fixed Income | 5044.45 | 0.0 | US31428XDJ28 | 6.65 | Jan 15, 2034 | 4.9 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 5057.1 | 0.0 | US03769MAD83 | 6.73 | Dec 15, 2054 | 6.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5062.14 | 0.0 | US00846UAR23 | 7.11 | Sep 09, 2034 | 4.75 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 5054.0 | 0.0 | US976656CS53 | 7.21 | Oct 01, 2034 | 4.6 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 5048.42 | 0.0 | US00205GAC15 | 7.39 | Mar 23, 2035 | 5.0 |
DOW CHEMICAL CO | Industrial | Fixed Income | 5028.73 | 0.0 | US260543DN04 | 4.56 | Jan 15, 2031 | 4.8 |
AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 5027.92 | 0.0 | US00218QAB68 | 5.04 | Oct 20, 2031 | 5.31 |
EDISON INTERNATIONAL | Utility | Fixed Income | 5011.57 | 0.0 | US281020BB24 | 5.34 | Mar 15, 2032 | 5.25 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 5018.47 | 0.0 | US314890AD60 | 5.51 | Apr 20, 2032 | 4.65 |
ONE GAS INC | Utility | Fixed Income | 5017.17 | 0.0 | US68235PAM05 | 5.81 | Sep 01, 2032 | 4.25 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 5031.47 | 0.0 | US45939FAB31 | 5.99 | Sep 17, 2032 | 3.88 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5034.87 | 0.0 | US31329QHM69 | 5.65 | Mar 01, 2049 | 4.0 |
US FOODS INC 144A | Industrial | Fixed Income | 5005.98 | 0.0 | US90290MAE12 | 2.97 | Jun 01, 2030 | 4.63 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 4986.58 | 0.0 | US380355AM92 | 3.6 | May 15, 2030 | 6.88 |
PHILLIPS 66 CO (NC5.25) | Industrial | Fixed Income | 5004.22 | 0.0 | US718547AZ55 | 4.41 | Mar 15, 2056 | 5.88 |
SOLSTICE ADVANCED MATERIALS INC 144A | Industrial | Fixed Income | 5007.52 | 0.0 | US83443QAA13 | 5.16 | Sep 30, 2033 | 5.63 |
ATI INC | Industrial | Fixed Income | 4975.4 | 0.0 | US01741RAM43 | 3.84 | Oct 01, 2031 | 5.13 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4978.78 | 0.0 | US77340RAT41 | 3.93 | May 15, 2030 | 4.8 |
DANA INC | Industrial | Fixed Income | 4953.53 | 0.0 | US235825AH97 | 3.51 | Sep 01, 2030 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4944.07 | 0.0 | US36179RQZ54 | 6.86 | Oct 20, 2045 | 3.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4918.15 | 0.0 | US010392FZ66 | 5.81 | Sep 01, 2032 | 3.94 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 4928.61 | 0.0 | US81105DAB10 | 4.31 | Jan 15, 2031 | 5.38 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 4885.74 | 0.0 | US13057QAL14 | 5.49 | Jan 15, 2034 | 7.0 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 4889.05 | 0.0 | US686330AP65 | 5.65 | Apr 13, 2032 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4878.77 | 0.0 | US882508BP81 | 5.88 | Aug 16, 2032 | 3.65 |
VF CORPORATION | Industrial | Fixed Income | 4835.85 | 0.0 | US918204AR97 | 6.3 | Oct 15, 2033 | 6.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4844.11 | 0.0 | US3128MFKV90 | 3.98 | Jan 01, 2033 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4802.55 | 0.0 | US3140J8SW43 | 2.53 | May 01, 2033 | 3.5 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4766.88 | 0.0 | US57665RAL06 | 3.95 | Aug 01, 2030 | 4.13 |
CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 4772.97 | 0.0 | US153527AP10 | 4.47 | Apr 30, 2031 | 4.13 |
KB HOME | Industrial | Fixed Income | 4793.11 | 0.0 | US48666KAZ21 | 4.86 | Jun 15, 2031 | 4.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4782.48 | 0.0 | US963320BA33 | 5.91 | Mar 01, 2033 | 5.5 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 4757.32 | 0.0 | US70213BAC54 | 3.98 | Oct 01, 2050 | 4.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4749.32 | 0.0 | US361448BJ12 | 5.7 | Jun 01, 2032 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4740.09 | 0.0 | US3132WKQ846 | 7.1 | Dec 01, 2046 | 3.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4714.09 | 0.0 | US185899AL57 | 4.38 | Mar 01, 2031 | 4.88 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 4713.47 | 0.0 | US81180LAN55 | 4.58 | Jan 15, 2031 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4714.06 | 0.0 | US3138W9SE17 | 5.65 | Sep 01, 2043 | 3.0 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 4709.29 | 0.0 | US201723AP84 | 4.43 | Feb 15, 2031 | 3.88 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4690.85 | 0.0 | US378272BE79 | 4.94 | Apr 27, 2031 | 2.85 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 4704.76 | 0.0 | US904678AY53 | 4.92 | Jun 03, 2032 | 3.13 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 4671.93 | 0.0 | US513075BZ34 | 4.42 | Jan 15, 2031 | 3.63 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4678.64 | 0.0 | US431318AZ78 | 4.97 | Apr 15, 2032 | 6.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4680.69 | 0.0 | US010392FX19 | 5.68 | Mar 15, 2032 | 3.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4671.37 | 0.0 | US3140J8K932 | 2.29 | Feb 01, 2033 | 3.0 |
ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 4635.73 | 0.0 | US29280LAA17 | 4.28 | Dec 30, 2030 | 5.38 |
TRANSOCEAN INTERNATIONAL LTD | Industrial | Fixed Income | 4649.95 | 0.0 | US893830AF64 | 4.47 | Apr 15, 2031 | 7.5 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4643.83 | 0.0 | US862121AC45 | 4.6 | Nov 18, 2030 | 2.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4639.85 | 0.0 | US571903BG74 | 4.98 | Apr 15, 2031 | 2.85 |
AKER BP ASA 144A | Industrial | Fixed Income | 4646.13 | 0.0 | US55037AAB44 | 5.12 | Jul 15, 2031 | 3.1 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 4630.81 | 0.0 | US46817MAL19 | 5.37 | Nov 23, 2031 | 3.13 |
QORVO INC 144A | Industrial | Fixed Income | 4629.55 | 0.0 | US74736KAJ07 | 4.77 | Apr 01, 2031 | 3.38 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 4629.11 | 0.0 | US62928CAA09 | 5.09 | Jul 15, 2031 | 3.25 |
PRIMERICA INC | Financial Institutions | Fixed Income | 4619.43 | 0.0 | US74164MAB46 | 5.41 | Nov 19, 2031 | 2.8 |
CME GROUP INC | Financial Institutions | Fixed Income | 4606.67 | 0.0 | US12572QAK13 | 5.75 | Mar 15, 2032 | 2.65 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4629.61 | 0.0 | US962166CA07 | 6.37 | Mar 09, 2033 | 3.38 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4602.31 | 0.0 | US636180BR19 | 4.85 | Mar 01, 2031 | 2.95 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 4584.0 | 0.0 | US929043AL12 | 4.95 | Jun 01, 2031 | 3.4 |
OhioHealth | Industrial | Fixed Income | 4578.83 | 0.0 | US67777JAL26 | 5.47 | Nov 15, 2031 | 2.3 |
XYLEM INC | Industrial | Fixed Income | 4568.04 | 0.0 | US98419MAL46 | 4.86 | Jan 30, 2031 | 2.25 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 4563.33 | 0.0 | US720186AN51 | 4.95 | Mar 15, 2031 | 2.5 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 4558.11 | 0.0 | US20451RAC60 | 5.11 | Jan 15, 2032 | 5.0 |
DOC DR LLC | Financial Institutions | Fixed Income | 4558.5 | 0.0 | US71951QAC69 | 5.4 | Nov 01, 2031 | 2.63 |
GLP CAPITAL LP | Industrial | Fixed Income | 4575.05 | 0.0 | US361841AR08 | 5.48 | Jan 15, 2032 | 3.25 |
WP CAREY INC | Financial Institutions | Fixed Income | 4545.63 | 0.0 | US92936UAG40 | 4.85 | Feb 01, 2031 | 2.4 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 4538.9 | 0.0 | US18539UAE55 | 5.25 | Jan 15, 2032 | 3.75 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4539.63 | 0.0 | US44107TBA34 | 5.46 | Dec 15, 2031 | 2.9 |
SYSCO CORPORATION | Industrial | Fixed Income | 4532.62 | 0.0 | US871829BQ93 | 5.54 | Dec 14, 2031 | 2.45 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4548.79 | 0.0 | US902133AY31 | 5.67 | Feb 04, 2032 | 2.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4518.29 | 0.0 | US30225VAP22 | 4.63 | Oct 15, 2030 | 2.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4495.28 | 0.0 | US744448CT65 | 4.85 | Jan 15, 2031 | 1.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 4501.25 | 0.0 | US20030NDM02 | 4.86 | Jan 15, 2031 | 1.95 |
FORTINET INC | Industrial | Fixed Income | 4510.32 | 0.0 | US34959EAB56 | 4.99 | Mar 15, 2031 | 2.2 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4520.71 | 0.0 | US81685VAA17 | 5.48 | Jan 15, 2032 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4496.42 | 0.0 | US3140JNY950 | 5.65 | Feb 01, 2049 | 4.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4473.01 | 0.0 | US31620RAK14 | 4.96 | Mar 15, 2031 | 2.45 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4484.9 | 0.0 | US3128MMZB23 | 2.78 | Jun 01, 2034 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4452.35 | 0.0 | US06406RAW79 | 5.35 | Jul 28, 2031 | 1.8 |
WP CAREY INC | Financial Institutions | Fixed Income | 4455.3 | 0.0 | US92936UAJ88 | 5.67 | Feb 01, 2032 | 2.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4459.32 | 0.0 | US09261BAG59 | 5.81 | Mar 30, 2032 | 2.55 |
KROGER CO | Industrial | Fixed Income | 4430.89 | 0.0 | US501044DQ10 | 4.89 | Jan 15, 2031 | 1.7 |
ENTERGY TEXAS INC | Utility | Fixed Income | 4420.82 | 0.0 | US29365TAK07 | 5.05 | Mar 15, 2031 | 1.75 |
BOEING CO | Industrial | Fixed Income | 4437.73 | 0.0 | US097023CP81 | 7.74 | Feb 01, 2035 | 3.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 4400.56 | 0.0 | US59523UAS69 | 4.98 | Feb 15, 2031 | 1.7 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4389.1 | 0.0 | US67103HAK32 | 5.05 | Mar 15, 2031 | 1.75 |
ROSS STORES INC | Industrial | Fixed Income | 4401.82 | 0.0 | US778296AG89 | 5.11 | Apr 15, 2031 | 1.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4390.77 | 0.0 | US571903BH57 | 7.0 | Oct 15, 2033 | 2.75 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4360.23 | 0.0 | US85855CAB63 | 5.34 | Sep 15, 2031 | 2.69 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4384.14 | 0.0 | US142339AL49 | 5.79 | Mar 01, 2032 | 2.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4285.88 | 0.0 | US36179SYS03 | 6.93 | Mar 20, 2047 | 3.5 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4246.83 | 0.0 | US963320AY28 | 5.05 | May 15, 2031 | 2.4 |
JELD-WEN HOLDING INC 144A | Industrial | Fixed Income | 4217.12 | 0.0 | US47580PAA12 | 5.24 | Sep 01, 2032 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4198.67 | 0.0 | US3140J9D653 | 2.03 | Feb 01, 2032 | 3.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 4175.98 | 0.0 | US49427RAR30 | 6.97 | Nov 15, 2033 | 2.65 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4157.34 | 0.0 | US194162AS29 | 6.1 | Mar 01, 2033 | 4.6 |
UDR INC MTN | Financial Institutions | Fixed Income | 4164.58 | 0.0 | US90265EAU47 | 6.72 | Mar 15, 2033 | 1.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4068.74 | 0.0 | US36179TZ650 | 5.04 | Jun 20, 2048 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4044.5 | 0.0 | US31335CAQ78 | 6.24 | Oct 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4037.58 | 0.0 | US3140J92F73 | 5.48 | Jan 01, 2048 | 4.0 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4005.56 | 0.0 | US45174HBK23 | 4.18 | Jan 15, 2031 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3992.3 | 0.0 | US3140J8RJ41 | 2.08 | Jun 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3938.69 | 0.0 | US3140J8L500 | 2.43 | Jan 01, 2033 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3906.04 | 0.0 | US3622AABZ63 | 5.45 | Dec 20, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3880.6 | 0.0 | US3140J92G56 | 5.34 | Feb 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3825.88 | 0.0 | US3140J8M342 | 2.43 | Dec 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3816.89 | 0.0 | US3140H1WA44 | 4.53 | Mar 01, 2048 | 5.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 3825.94 | 0.0 | US31418CXT60 | 4.12 | Jun 01, 2038 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3791.72 | 0.0 | US36179SUV77 | 6.93 | Jan 20, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3792.12 | 0.0 | US3138EQ5W89 | 1.72 | Feb 01, 2031 | 3.0 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3720.6 | 0.0 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3711.33 | 0.0 | US3140FCTC25 | 6.06 | Feb 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3669.0 | 0.0 | US31418CU779 | 6.32 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3619.43 | 0.0 | US3140F9WL54 | 6.06 | Jan 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3568.26 | 0.0 | US36179TAM71 | 5.04 | Jun 20, 2047 | 4.5 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 3513.31 | 0.0 | US90932JAA07 | 4.41 | Nov 01, 2033 | 2.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3488.91 | 0.0 | US36179UXV96 | 5.04 | Aug 20, 2049 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3469.35 | 0.0 | US31329PZC03 | 5.29 | Dec 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3451.39 | 0.0 | US3138MCXP45 | 5.47 | Nov 01, 2042 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3368.13 | 0.0 | US3132DV5F85 | 5.68 | Feb 01, 2050 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3340.01 | 0.0 | US3132D57D82 | 4.06 | Mar 01, 2036 | 1.5 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 3307.08 | 0.0 | US02377LAA26 | 4.28 | Aug 15, 2033 | 3.15 |
SAFEWAY INC | Industrial | Fixed Income | 3280.58 | 0.0 | US786514BA67 | 4.38 | Feb 01, 2031 | 7.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3288.77 | 0.0 | US3132CWYW80 | 3.41 | Aug 01, 2037 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3282.01 | 0.0 | US3140Q7VR58 | 5.05 | Oct 01, 2047 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3239.05 | 0.0 | US3132WQAT20 | 6.61 | Aug 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3195.51 | 0.0 | US31418CXA79 | 2.57 | May 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3159.52 | 0.0 | US36179UGE64 | 3.61 | Nov 20, 2048 | 5.0 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 3117.68 | 0.0 | US90931CAA62 | 4.09 | Feb 25, 2033 | 4.15 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 3129.91 | 0.0 | US126307BK24 | 4.34 | Nov 15, 2031 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3113.52 | 0.0 | US31418CXX72 | 2.57 | Jun 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2922.18 | 0.0 | US36179RVB22 | 6.93 | Dec 20, 2045 | 3.5 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2852.67 | 0.0 | US201723AR41 | 4.95 | Mar 15, 2032 | 4.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2849.53 | 0.0 | US3132CXDN93 | 3.34 | Feb 01, 2038 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2747.93 | 0.0 | US36179UCA88 | 6.93 | Sep 20, 2048 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2629.34 | 0.0 | US3132L87K79 | 6.61 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2630.11 | 0.0 | US3132LAWV05 | 6.24 | Jan 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2541.24 | 0.0 | US3140Q7EF04 | 5.77 | Aug 01, 2047 | 4.0 |
QVC INC | Industrial | Fixed Income | 2496.85 | 0.0 | US747262AW35 | 5.97 | Aug 15, 2034 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2498.87 | 0.0 | US3140Q8VC62 | 6.21 | Apr 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2430.31 | 0.0 | US36179USW35 | 3.61 | May 20, 2049 | 5.0 |
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 2167.83 | 0.0 | US11044MAA45 | 4.64 | May 15, 2034 | 4.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2040.74 | 0.0 | US31418CYZ12 | 2.57 | Jul 01, 2033 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1966.03 | 0.0 | US3140Q9UA98 | 5.84 | Sep 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1919.49 | 0.0 | US3140J9YJ41 | 5.23 | Dec 01, 2048 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1896.19 | 0.0 | US3132CWC850 | 1.73 | Jul 01, 2034 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1864.35 | 0.0 | US3128MJ2T60 | 6.24 | Oct 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1793.92 | 0.0 | US3140HLJX52 | 5.23 | Jul 01, 2048 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1371.4 | 0.0 | US31418EYV63 | 3.27 | Nov 01, 2038 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449.45 | 0.0 | US3140X4Z667 | 0.33 | Jul 01, 2032 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 348.3 | 0.0 | US3140X5MC47 | 0.12 | Dec 01, 2033 | 4.0 |
EUR CASH | Cash and/or Derivatives | Cash | 116.35 | 0.0 | nan | 0.0 | nan | 0.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 61.84 | 0.0 | US31335CBP86 | 6.24 | Jan 01, 2049 | 4.0 |
PARKLAND CORP ESCROW 144A | Industrial | Fixed Income | 0.0 | 0.0 | US701ESCA134 | 6.7 | Aug 15, 2032 | 0.0 |
PARKLAND CORP ESCROW 144A | Industrial | Fixed Income | 0.0 | 0.0 | US701ESCA050 | 4.45 | May 01, 2030 | 0.0 |
OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 0.71 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -23471267.79 | -8.64 | nan | 0.0 | nan | 0.0 |
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