ETF constituents for IMTB

Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2739 securities.

Note: The data shown here is as of date Jul 24, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 24562047.68 12.44 US0669225197 0.08 nan 5.33
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2833374.43 1.44 US01F0506844 4.33 Aug 13, 2024 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2629928.12 1.33 US31418EDB39 7.25 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2244336.55 1.14 US31418D7F32 6.85 Dec 01, 2051 2.5
TREASURY NOTE (OTR) Treasury Fixed Income 2239882.47 1.13 US91282CKQ32 7.86 May 15, 2034 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2226081.36 1.13 US31418ECP34 7.25 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2064444.63 1.05 US91282CDJ71 6.78 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2052861.92 1.04 US91282CFV81 6.92 Nov 15, 2032 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1941816.5 0.98 US01F0526800 3.43 Aug 13, 2024 5.5
TREASURY NOTE (2OLD) Treasury Fixed Income 1880486.62 0.95 US91282CJJ18 7.51 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 1796408.65 0.91 US91282CJZ59 7.72 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 1676379.45 0.85 US91282CHT18 7.42 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1668854.69 0.85 US91282CEP23 6.83 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1637331.49 0.83 US91282CCS89 6.56 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1636536.06 0.83 US91282CGM73 7.17 Feb 15, 2033 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1597273.38 0.81 US21H0206837 6.9 Aug 20, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1570267.03 0.8 US01F0226831 7.02 Aug 13, 2024 2.5
TREASURY NOTE Treasury Fixed Income 1509496.16 0.76 US91282CCB54 6.28 May 15, 2031 1.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1488076.53 0.75 US21H0226892 6.54 Aug 20, 2024 2.5
TREASURY NOTE Treasury Fixed Income 1464654.72 0.74 US91282CJM47 5.47 Nov 30, 2030 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1433959.33 0.73 US01F0626899 1.74 Aug 13, 2024 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1410302.93 0.71 US21H0306827 6.29 Aug 20, 2024 3.0
TREASURY NOTE Treasury Fixed Income 1359589.18 0.69 US91282CFF32 6.99 Aug 15, 2032 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1358452.89 0.69 US3140QMAE45 7.11 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1226199.39 0.62 US91282CHC82 7.44 May 15, 2033 3.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1208394.24 0.61 US01F0206874 7.3 Aug 13, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1107391.15 0.56 US01F0406854 5.65 Aug 13, 2024 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1093530.47 0.55 US3140X8WL74 7.04 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1048670.16 0.53 US3132DWDC47 7.25 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1004020.31 0.51 US91282CDY49 6.83 Feb 15, 2032 1.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 985360.93 0.5 US01F0326821 6.25 Aug 13, 2024 3.5
TREASURY NOTE Treasury Fixed Income 973804.35 0.49 US91282CGZ86 5.11 Apr 30, 2030 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 929598.87 0.47 US91282CKU44 5.81 May 31, 2031 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 915169.24 0.46 US31418DZX38 6.26 Jun 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 910532.56 0.46 US31418EHV56 6.95 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 908813.27 0.46 US91282CKF76 5.71 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 889431.73 0.45 US91282CGB19 4.84 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 885629.21 0.45 US91282CGJ45 4.87 Jan 31, 2030 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 877543.23 0.44 US36179WTX64 6.8 Dec 20, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 865424.55 0.44 US21H0406817 5.21 Aug 20, 2024 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 842414.03 0.43 US3133KPQR28 5.32 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 840899.1 0.43 US3140QPSF58 6.15 Jul 01, 2052 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 831744.47 0.42 US01F0204895 4.41 Aug 15, 2024 2.0
TREASURY NOTE Treasury Fixed Income 831079.79 0.42 US91282CFT36 4.66 Oct 31, 2029 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 816008.44 0.41 US21H0626851 1.18 Aug 20, 2024 6.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 808512.0 0.41 US01F0606834 2.61 Aug 13, 2024 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 804013.05 0.41 US3142GRFH83 3.74 Mar 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 792612.39 0.4 US3140X5XL27 6.5 Feb 01, 2050 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 790742.4 0.4 US21H0326882 5.8 Aug 20, 2024 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 789922.18 0.4 US3132DTGZ75 3.09 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 768869.19 0.39 US91282CFL00 4.59 Sep 30, 2029 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 765288.42 0.39 US36179WR263 6.52 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 764600.98 0.39 US3140QDX586 5.74 Jun 01, 2050 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 753301.03 0.38 US21H0526861 2.85 Aug 20, 2024 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 745639.97 0.38 US3140MACN24 6.85 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 723641.34 0.37 US3140QNWL23 6.49 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 722062.35 0.37 US36179V7D62 6.8 Feb 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 714894.54 0.36 US36179WJR07 6.52 Jul 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 709048.52 0.36 US3132DMKG95 6.21 Feb 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 706736.19 0.36 US36179XNF95 3.93 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 687767.23 0.35 US3132DWDR16 6.95 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 685689.92 0.35 US3140XGGD56 7.18 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 675542.8 0.34 US91282CFJ53 4.59 Aug 31, 2029 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 669807.29 0.34 US31418DJR44 6.62 Dec 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 664078.78 0.34 US3140QNLK68 6.12 Mar 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 660486.18 0.33 US91282CFC01 4.56 Jul 31, 2029 2.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 648434.7 0.33 US21H0426872 4.66 Aug 20, 2024 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 624840.41 0.32 US3140QKC486 7.18 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 624356.97 0.32 US91282CBL46 6.16 Feb 15, 2031 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 622047.55 0.32 US91282CKN01 5.72 Apr 30, 2031 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 616001.98 0.31 US31418DYB27 7.18 Apr 01, 2051 2.0
GNMA II 30YR MBS Pass-Through Fixed Income 600727.24 0.3 US36179XBU90 4.59 Jul 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 594356.86 0.3 US91282CGQ87 4.89 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 586997.28 0.3 US91282CJQ50 5.64 Dec 31, 2030 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 583690.01 0.3 US36179VHT08 5.8 Mar 20, 2050 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 581121.83 0.29 US21H0606895 2.07 Aug 20, 2024 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 578276.19 0.29 US36179WXL70 5.52 Feb 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 574306.73 0.29 US91282CAV37 5.99 Nov 15, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 570019.07 0.29 US31418D3Y66 6.85 Sep 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 559443.3 0.28 US01F0306864 6.74 Aug 13, 2024 3.0
TREASURY BOND Treasury Fixed Income 557295.67 0.28 US912810FJ26 4.26 Aug 15, 2029 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 551096.08 0.28 US3140QFMX47 6.74 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 547948.93 0.28 US3140XJGG27 4.98 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 539495.22 0.27 US31418ECQ17 6.95 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 531595.2 0.27 US36179WXJ25 6.52 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 513546.88 0.26 US912828YB05 4.72 Aug 15, 2029 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 511040.58 0.26 US3140XLFA12 6.19 Aug 01, 2049 3.5
TREASURY NOTE Treasury Fixed Income 510519.7 0.26 US91282CKC46 5.61 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 506676.29 0.26 US91282CHW47 5.27 Aug 31, 2030 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 503474.86 0.26 US91282CKW00 5.94 Jun 30, 2031 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 501470.39 0.25 US3132DVMH59 5.37 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 492084.64 0.25 US36179V4U15 6.78 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 491723.87 0.25 US91282CHF14 5.16 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 490180.03 0.25 US91282CHJ36 5.25 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 489896.06 0.25 US912828YS30 4.96 Nov 15, 2029 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 472532.72 0.24 US36179Y2M52 2.34 Jul 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 468309.1 0.24 US36179WLP13 6.52 Aug 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459842.17 0.23 US3132DWD591 6.95 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 455474.9 0.23 US31418EDC12 6.95 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 454484.55 0.23 US91282CHR51 5.19 Jul 31, 2030 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 451803.53 0.23 US01F0426811 5.1 Aug 13, 2024 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 446807.62 0.23 US3132DWC270 6.85 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 444744.6 0.23 US3140QM5D24 6.85 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 436552.25 0.22 US3132DVME29 4.9 Dec 01, 2052 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 426455.28 0.22 US3622ACP460 5.85 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 425663.36 0.22 US3140QTJ672 2.06 Nov 01, 2053 6.5
MSC_21-L7 A5 CMBS Fixed Income 421157.61 0.21 US61772TBH68 6.3 Oct 15, 2054 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 420064.27 0.21 US3132DPN875 5.37 Oct 01, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 413503.6 0.21 US31418C5Z32 5.79 Jan 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 411173.05 0.21 US3140XJAA11 5.82 Jun 01, 2052 3.5
US TREASURY N/B Treasury Fixed Income 407202.53 0.21 US91282CAE12 5.8 Aug 15, 2030 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 398913.04 0.2 US36179W2T42 7.01 Apr 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 396704.23 0.2 US91282CFY21 4.75 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 393501.88 0.2 US91282CGS44 5.02 Mar 31, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 384088.95 0.19 US3140QN4A75 6.57 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 379544.2 0.19 US36179XQX74 3.23 Jan 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 375458.26 0.19 US3133KQXX95 3.72 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 364952.44 0.18 US36179WP937 6.8 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 362293.76 0.18 US3140KLLG54 7.19 Sep 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 359990.41 0.18 US3140XC3V88 6.13 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 355138.64 0.18 US3140QNWY44 6.12 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 354881.09 0.18 US3132DWBH51 7.18 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 350470.59 0.18 US31418EAN04 6.85 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 346936.61 0.18 US3132DWA605 7.07 Feb 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346343.74 0.18 US3140MCAF73 7.18 Feb 01, 2052 2.0
FHMS-K144 A2 CMBS Fixed Income 344513.24 0.17 US3137H7M911 6.76 Apr 25, 2032 2.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 341857.21 0.17 US01F0224851 4.33 Aug 15, 2024 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 336699.92 0.17 US36179VZQ66 6.78 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 334976.9 0.17 US912810FM54 4.86 May 15, 2030 6.25
TREASURY BOND Treasury Fixed Income 328272.84 0.17 US912810FP85 5.43 Feb 15, 2031 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313345.13 0.16 US3140XNHF47 2.35 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 309977.13 0.16 US3140QQ2A21 5.06 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306018.81 0.16 US3132DWCT80 7.18 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 301681.78 0.15 US3133KRVX96 3.15 Aug 01, 2053 6.0
CGCMT_19-GC43 A4 CMBS Fixed Income 300158.12 0.15 US17328HBD26 4.62 Nov 10, 2052 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 299545.72 0.15 US31418DV668 7.29 Jan 01, 2051 1.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 295086.27 0.15 US21H0506806 3.82 Aug 20, 2024 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 279461.45 0.14 US3622AAP407 6.29 Apr 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 271508.16 0.14 US3140QRU681 3.77 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271178.44 0.14 US3133KLEZ67 6.66 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269646.27 0.14 US3132DMUS24 6.18 May 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 268782.06 0.14 US36179XFE13 6.19 Sep 20, 2052 3.0
FNMA_18-M12 A2 CMBS Fixed Income 266388.77 0.13 US3136B26W77 5.14 Aug 25, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 262967.22 0.13 US3140QTKX68 3.11 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 260800.35 0.13 US3132DWG982 3.52 May 01, 2053 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 259467.1 0.13 US01F0124861 4.5 Aug 15, 2024 1.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 253214.73 0.13 US900123AL40 4.24 Jan 15, 2030 11.88
GNMA2 30YR MBS Pass-Through Fixed Income 244771.11 0.12 US36179WFG87 6.52 May 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 244712.98 0.12 US3140MGK346 7.25 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 243355.66 0.12 US36179WTY48 6.52 Dec 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 242133.11 0.12 US36179XVT08 3.08 Mar 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241599.34 0.12 US3132E0AC68 3.06 Aug 01, 2053 6.0
WFCM_18-C43 A4 CMBS Fixed Income 239863.92 0.12 US95001LAU61 3.17 Mar 15, 2051 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238665.93 0.12 US3140XLE460 7.19 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238247.72 0.12 US3133KLHN01 7.11 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 237403.31 0.12 US36179YHT47 2.36 Oct 20, 2053 6.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 231891.65 0.12 US3140FXGJ51 0.0 Nov 01, 2051 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 226466.89 0.11 US900123DG28 6.07 Jan 19, 2033 9.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225007.03 0.11 US3132E0BC59 6.5 Jul 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222818.46 0.11 US3140XHPZ41 6.95 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221234.97 0.11 US3140X7VZ96 7.07 Sep 01, 2050 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 217126.23 0.11 US3140QDHM98 3.59 Apr 01, 2035 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 215191.02 0.11 US404280DV88 6.36 Mar 09, 2034 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 212518.62 0.11 US3140QS3Z27 3.15 Sep 01, 2053 6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 211006.3 0.11 XS1944412748 4.21 Aug 01, 2029 6.0
BARCLAYS PLC Financial Institutions Fixed Income 210547.9 0.11 US06738ECG89 6.5 May 09, 2034 6.22
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 210135.53 0.11 USL7909CAC12 6.96 Mar 05, 2034 6.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 209273.64 0.11 US83368RBS04 6.22 Jan 10, 2034 6.69
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 208750.38 0.11 XS2764425117 5.27 Feb 12, 2031 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208032.73 0.11 US606822CT96 4.6 Feb 22, 2031 5.47
FNMA_21-M17 A2 CMBS Fixed Income 207650.55 0.11 US3136BGFQ96 6.23 Jul 25, 2031 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 207335.71 0.11 US86562MDC10 5.03 Jul 13, 2030 5.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 205575.35 0.1 US3132A5H404 6.19 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 205285.13 0.1 US36179VDQ05 5.49 Jan 20, 2050 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204142.63 0.1 US606822DF83 7.2 Apr 17, 2035 5.43
FNMA 30YR MBS Pass-Through Fixed Income 204114.25 0.1 US3138WHVQ23 5.82 Aug 01, 2046 3.5
TREASURY NOTE Treasury Fixed Income 201805.63 0.1 US91282CJX02 5.57 Jan 31, 2031 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 199974.53 0.1 US31418ET751 2.77 Jul 01, 2053 6.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 199162.68 0.1 XS2764839945 4.1 Feb 16, 2031 9.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 198906.44 0.1 USN15516AG70 6.1 Feb 13, 2033 7.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 198124.96 0.1 XS2747599095 7.49 Jan 16, 2034 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 197897.2 0.1 XS2747598444 4.78 Jan 16, 2030 4.75
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 197202.46 0.1 US902613AT52 6.18 Aug 05, 2033 4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 195116.56 0.1 US71567RAV87 6.47 Jun 06, 2032 4.7
BMARK_18-B4 A5 CMBS Fixed Income 192209.03 0.1 US08161HAF73 3.46 Jul 15, 2051 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 192063.89 0.1 US36179XX509 3.86 Apr 20, 2053 5.0
QATAR (STATE OF) 144A Sovereign Fixed Income 191068.25 0.1 US74727PAE16 4.65 Jun 15, 2030 9.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 190420.49 0.1 US404280DC08 6.25 Mar 29, 2033 4.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 189345.14 0.1 US91087BAK61 6.27 Apr 27, 2032 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187691.31 0.1 US3132DQP910 5.15 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 186984.05 0.09 US3140QNW652 6.57 Apr 01, 2052 3.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 186574.28 0.09 XS2125308168 5.11 Apr 16, 2030 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 185632.7 0.09 US36179SQV24 6.29 Nov 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184175.31 0.09 US3140QPK553 4.98 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 183899.24 0.09 US3140QGLY12 6.85 Jan 01, 2051 2.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 183390.19 0.09 XS2083302419 4.25 Nov 26, 2029 8.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 183291.54 0.09 USG82016AP45 5.2 May 13, 2030 2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 183173.29 0.09 XS2159975700 5.5 Oct 22, 2030 3.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 182612.59 0.09 XS2455984679 6.51 Mar 28, 2032 3.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 181056.08 0.09 XS1777972511 4.39 Feb 23, 2030 7.14
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 180903.86 0.09 XS2067187810 4.7 Oct 23, 2029 3.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180566.22 0.09 US3132DNHU00 5.11 Sep 01, 2050 4.5
LENOVO GROUP LTD RegS Industrial Fixed Income 180573.03 0.09 USY5257YAJ65 5.47 Nov 02, 2030 3.42
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 179595.0 0.09 USP3143NBK92 5.6 Jan 15, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 179277.12 0.09 US36179XQW91 3.93 Jan 20, 2053 5.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 178900.07 0.09 XS2226808165 5.46 Sep 22, 2030 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 178817.12 0.09 US168863DV76 7.71 Jan 31, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178333.4 0.09 US3140QRKD49 3.77 Feb 01, 2053 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 175781.39 0.09 US105756CE88 6.03 Sep 12, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 175112.92 0.09 US36179MNH96 5.8 Sep 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 174983.17 0.09 US912828Z948 5.19 Feb 15, 2030 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174456.06 0.09 US31418DQ700 7.19 Jul 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174214.47 0.09 US3140X7VU00 6.77 Sep 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173274.69 0.09 US3140XBJE16 5.54 Mar 01, 2051 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 173012.14 0.09 US36179RS832 6.29 Nov 20, 2045 3.0
ING GROEP NV Financial Institutions Fixed Income 172485.15 0.09 US456837AW39 5.79 Apr 01, 2032 2.73
ISRAEL (STATE OF) Sovereign Fixed Income 172017.58 0.09 US46513JB346 5.36 Jul 03, 2030 2.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 171838.35 0.09 US09659W2P81 5.77 Apr 19, 2032 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 171077.91 0.09 US3140QRHU01 3.67 Feb 01, 2053 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 171043.1 0.09 US471048CM82 6.14 Apr 15, 2031 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171017.9 0.09 US3132DN2Q58 4.89 Oct 01, 2052 4.5
FHMS_K078 A2 CMBS Fixed Income 170631.23 0.09 US3137FGR317 3.42 Jun 25, 2028 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170472.11 0.09 US3133KHUP99 6.68 May 01, 2050 2.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 170443.65 0.09 USY6886MAE04 6.57 Jan 28, 2032 2.48
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 170229.7 0.09 XS2262853265 5.73 Nov 24, 2030 2.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 169021.08 0.09 US195325DR36 4.88 Jan 30, 2030 3.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 168779.81 0.09 US00946AAA25 5.98 Feb 04, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 167984.43 0.09 US3140QRR620 4.66 Mar 01, 2053 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 167972.39 0.09 US455780CY00 6.25 Jul 28, 2031 2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 167856.85 0.09 US43858AAD28 6.06 Feb 02, 2031 1.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 166798.08 0.08 US30216KAF93 5.88 Jan 13, 2031 2.25
FNMA 30YR MBS Pass-Through Fixed Income 166178.53 0.08 US31418CZ984 5.79 Sep 01, 2048 4.0
PROSUS NV MTN RegS Industrial Fixed Income 165865.38 0.08 USN7163RAR41 6.1 Jul 13, 2031 3.06
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 165610.94 0.08 USP30179BK34 7.16 Jul 26, 2033 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 164453.28 0.08 XS2297226545 5.12 Feb 16, 2031 5.88
PERU (REPUBLIC OF) Sovereign Fixed Income 164254.46 0.08 US715638DU38 7.97 Jan 15, 2034 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 164034.27 0.08 US302154DD89 5.77 Sep 21, 2030 1.25
TREASURY NOTE Treasury Fixed Income 163928.67 0.08 US912828ZQ64 5.57 May 15, 2030 0.63
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 161401.07 0.08 XS2388586401 6.42 Sep 22, 2031 2.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 161061.44 0.08 USP3579ECR64 5.04 Feb 03, 2031 7.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 160461.83 0.08 US298785KA31 7.67 Feb 13, 2034 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160288.1 0.08 US3140KQN319 7.19 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 159374.6 0.08 US36179V4V97 6.54 Jan 20, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 158275.79 0.08 US31335AWG92 4.33 Dec 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 158225.24 0.08 US36179UN993 5.8 Mar 20, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 157952.8 0.08 US36179YFM12 2.36 Sep 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156489.29 0.08 US31418EKT63 5.01 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156004.81 0.08 US3140X9VZ52 6.86 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155958.3 0.08 US3140MGLC38 7.25 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155115.55 0.08 US3140MCA759 7.25 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154956.59 0.08 US3140XASY95 7.0 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 154541.95 0.08 US36179WR347 5.99 Nov 20, 2051 3.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 151862.49 0.08 US64105MAC55 7.44 Mar 12, 2034 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 151522.44 0.08 US36179XDE31 4.59 Aug 20, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 150840.37 0.08 US31418CGD02 6.39 Feb 01, 2047 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146654.97 0.07 US698299BN37 7.14 Sep 29, 2032 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146152.67 0.07 US3140XH4Z74 6.85 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144208.13 0.07 US3140QSEC13 3.52 May 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 141798.08 0.07 US3138WHKY75 5.43 Jul 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139502.78 0.07 US3132DV5Y74 5.84 May 01, 2050 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 138523.27 0.07 US298785JV96 7.1 Feb 14, 2033 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137802.99 0.07 US3140XAH888 7.0 Mar 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137246.01 0.07 US00774MAX39 6.36 Jan 30, 2032 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137054.9 0.07 US31418D4X74 7.18 Oct 01, 2051 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 135489.6 0.07 US251526CD98 5.18 Sep 18, 2031 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134260.88 0.07 US3142GRS351 2.31 May 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 131509.28 0.07 US31418DUF76 7.29 Nov 01, 2050 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 130822.11 0.07 US36179UPB25 4.66 Mar 20, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130241.68 0.07 US3140XJYN75 4.32 Dec 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129838.89 0.07 US3140QFFJ36 6.74 Oct 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129536.16 0.07 US3133KPY693 4.32 Sep 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 127323.29 0.06 US31418D6A53 7.32 Nov 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 126401.44 0.06 US3140QNWM06 6.77 Apr 01, 2052 2.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 123346.41 0.06 USP37115AH81 6.52 Sep 14, 2032 3.05
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 122668.45 0.06 US91086QAG38 5.36 Aug 15, 2031 8.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 122308.3 0.06 US853254BS85 5.59 Apr 01, 2031 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 121571.21 0.06 US36179XNG78 3.23 Dec 20, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 121221.17 0.06 US36179VSF84 6.78 Aug 20, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121087.82 0.06 US31334YPW11 6.21 Jul 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120113.49 0.06 US3133KKLQ03 6.74 Nov 01, 2050 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 119750.89 0.06 US3128MJZB93 6.74 Dec 01, 2046 3.0
UBSCM_18-C8 A4 CMBS Fixed Income 118711.97 0.06 US90276VAE92 3.21 Feb 15, 2051 3.98
ILLINOIS ST Local Authority Fixed Income 116969.47 0.06 US452151LF83 4.59 Jun 01, 2033 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116598.88 0.06 US3140QSVP33 3.21 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116394.73 0.06 US3133KMXN00 6.67 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116169.74 0.06 US3133KMXU43 6.77 Oct 01, 2051 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 115678.18 0.06 US01F0404875 3.48 Aug 15, 2024 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 115452.38 0.06 US36267VAK98 6.45 Nov 22, 2032 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114419.37 0.06 US3140X4QW99 6.21 Nov 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114352.72 0.06 US3140QDFR04 5.37 Apr 01, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 114365.4 0.06 US36179TCY91 5.21 Jul 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113249.38 0.06 US3140QT4J57 3.4 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113214.37 0.06 US3140X8FV40 5.84 Jul 01, 2050 3.5
METLIFE INC Financial Institutions Fixed Income 110814.94 0.06 US59156RBZ01 4.8 Mar 23, 2030 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 110608.63 0.06 US3140QRBX04 3.87 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 110477.5 0.06 US3140QQUJ26 4.32 Nov 01, 2052 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109969.98 0.06 US38141GA534 6.74 Oct 24, 2034 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109392.86 0.06 US3140QFA589 6.39 Oct 01, 2050 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 108751.13 0.06 US040114HS26 2.47 Jul 09, 2030 0.75
KFW Agency Fixed Income 108344.11 0.05 US500769JY19 7.41 Jul 15, 2033 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108127.16 0.05 US3142GQSU74 2.08 Dec 01, 2053 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 107951.12 0.05 US718286BD89 5.99 Jan 15, 2032 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107756.35 0.05 US3132DPHX96 3.72 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107144.7 0.05 US3133KPUC03 4.98 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107077.46 0.05 US31418EGJ38 5.61 Aug 01, 2052 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 106594.86 0.05 US05971KAG40 5.68 Dec 03, 2030 2.75
NATWEST GROUP PLC Financial Institutions Fixed Income 106271.47 0.05 US639057AH16 6.4 Mar 02, 2034 6.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105585.19 0.05 US3133B3L540 7.18 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105432.28 0.05 US3140XMA227 4.97 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105042.76 0.05 US31334YPK72 6.21 Jul 01, 2046 3.0
TREASURY NOTE Treasury Fixed Income 104928.33 0.05 US91282CJG78 5.33 Oct 31, 2030 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104019.29 0.05 US3133KLG350 6.66 Mar 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103954.34 0.05 US459058KY80 7.44 Nov 14, 2033 4.75
TREASURY NOTE Treasury Fixed Income 103848.66 0.05 US91282CHZ77 5.27 Sep 30, 2030 4.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 103804.72 0.05 US013051ET04 7.66 Jan 24, 2034 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 103026.43 0.05 US110122DQ80 5.86 Nov 13, 2030 1.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102718.98 0.05 US45906M3D11 6.79 Mar 29, 2032 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102621.96 0.05 US4581X0EL86 7.33 Sep 13, 2033 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 101586.09 0.05 US65535HBC25 4.29 Jul 06, 2029 5.61
MSC_19-H6 A4 CMBS Fixed Income 101378.32 0.05 US61769JBA88 4.29 Jun 17, 2052 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 101162.0 0.05 US36179XX681 3.08 Apr 20, 2053 5.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 100353.48 0.05 US04522KAM80 7.71 Mar 13, 2034 4.25
CITIGROUP INC Financial Institutions Fixed Income 100244.04 0.05 US172967MS77 5.2 Jun 03, 2031 2.57
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.05 US0669224778 0.1 nan 5.33
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 99316.43 0.05 US111021AE12 4.94 Dec 15, 2030 9.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98940.87 0.05 US3140QKXN31 6.86 Jun 01, 2051 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98760.59 0.05 US459200KJ94 5.33 May 15, 2030 1.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98582.73 0.05 US459058LA95 5.63 Jan 10, 2031 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98549.64 0.05 US3133KKLM98 6.73 Nov 01, 2050 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 98507.95 0.05 US60687YCM93 6.2 Sep 13, 2033 5.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98410.94 0.05 US045167GB39 7.74 Jan 12, 2034 4.13
FNMA 30YR MBS Pass-Through Fixed Income 98253.31 0.05 US3138XEGY81 4.91 Jan 01, 2044 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98173.24 0.05 US3140X8KW67 7.07 Nov 01, 2050 2.5
FORD MOTOR COMPANY Industrial Fixed Income 98000.14 0.05 US345370DB39 6.13 Aug 19, 2032 6.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 97557.4 0.05 US3132CW2V54 4.25 Feb 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97380.89 0.05 US3133KK7E31 7.18 Feb 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97376.46 0.05 US38141GYN86 6.22 Oct 21, 2032 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97005.05 0.05 US3140XCSU30 7.32 Jul 01, 2051 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 96887.18 0.05 US298785JW79 5.3 Jul 15, 2030 3.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 96583.83 0.05 US836205AY00 4.93 Jun 22, 2030 5.88
T-MOBILE USA INC Industrial Fixed Income 96374.11 0.05 US87264ABW45 5.14 Apr 15, 2031 3.5
FHMS_K066 A2 CMBS Fixed Income 96075.07 0.05 US3137F2LJ39 2.54 Jun 25, 2027 3.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95682.37 0.05 US3132DNFK46 5.39 Apr 01, 2052 3.5
FHMS_K090 A2 CMBS Fixed Income 95457.47 0.05 US3137FLMV31 4.04 Feb 25, 2029 3.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 93454.17 0.05 US01F0304885 4.12 Aug 15, 2024 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93001.0 0.05 US3133B9MX98 6.95 Apr 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92846.11 0.05 US3133KQDR48 4.66 Nov 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92843.36 0.05 US3140XKDQ09 4.66 Jan 01, 2053 5.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 92096.77 0.05 US11070TAM09 7.35 Jul 06, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90888.36 0.05 US3140QG3B12 7.13 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 90784.82 0.05 US36179UUM25 3.82 Jun 20, 2049 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 90762.5 0.05 US61747YFB65 6.65 Jan 19, 2038 5.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 90754.29 0.05 US3128MJX397 6.74 Mar 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 90476.32 0.05 US36179VFP04 6.25 Feb 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89663.02 0.05 US3132DP5W45 3.65 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 89604.29 0.05 US3140QFFK09 6.74 Oct 01, 2050 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 89202.15 0.05 US716973AE24 7.01 May 19, 2033 4.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 88935.95 0.05 ARARGE3209S6 2.37 Jul 09, 2030 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88610.81 0.04 US06051GKY43 6.37 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 88124.42 0.04 US459058KA05 6.68 Nov 03, 2031 1.63
AT&T INC Industrial Fixed Income 87586.85 0.04 US00206RMT67 7.21 Feb 15, 2034 5.4
PETROLEOS MEXICANOS Agency Fixed Income 87377.66 0.04 US71643VAB18 4.99 Feb 16, 2032 6.7
GNMA2 30YR MBS Pass-Through Fixed Income 87050.58 0.04 US36179TLR40 6.29 Nov 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 86860.74 0.04 US36179XND48 5.21 Dec 20, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 86299.0 0.04 US3617NWHH81 6.54 Aug 20, 2050 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 86135.46 0.04 US715638DF60 5.79 Jan 23, 2031 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86112.17 0.04 US46647PDR47 6.78 Jun 01, 2034 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85901.54 0.04 US3140XMRG37 2.77 Sep 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85563.96 0.04 US3140XNHZ01 3.01 Dec 01, 2053 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 85109.94 0.04 US61747YFG52 6.87 Jul 21, 2034 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 84248.5 0.04 US36179VDN73 6.25 Jan 20, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 84192.7 0.04 US3132QVTF83 5.65 Feb 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83885.49 0.04 US3132DQ7H32 3.21 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83878.57 0.04 US3140XCGN25 5.79 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 83668.1 0.04 US3617NWHS47 6.54 Sep 20, 2050 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 83058.15 0.04 US904764BQ99 6.39 Aug 12, 2031 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82971.15 0.04 US3133APVV84 7.18 Aug 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82878.24 0.04 US3132DWCQ42 6.26 Nov 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82646.87 0.04 US3140MWUP99 4.36 Jan 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82636.75 0.04 US3140QBR756 6.31 Sep 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82470.79 0.04 US3140QPAY30 5.52 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79654.8 0.04 US31418DQA36 6.5 Jun 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 79590.02 0.04 US31418EBD13 4.37 Feb 01, 2037 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79537.35 0.04 US06051GHZ54 4.95 Feb 13, 2031 2.5
ABBVIE INC Industrial Fixed Income 79336.53 0.04 US00287YBX67 4.75 Nov 21, 2029 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78785.89 0.04 US3140QEKL51 6.95 Aug 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78281.98 0.04 US3132D6AU47 4.25 Sep 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 78238.55 0.04 US4581X0DS49 6.1 Jan 13, 2031 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 78114.5 0.04 US61747YED31 6.16 Jul 21, 2032 2.24
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 77581.04 0.04 US31335APZ56 6.25 Mar 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77478.71 0.04 US31418D3G50 7.18 Aug 01, 2051 2.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 77321.31 0.04 US055451BE76 7.02 Sep 08, 2033 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77333.45 0.04 US95000U3B74 6.39 Jul 25, 2033 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77140.34 0.04 US3132DQF762 3.66 May 01, 2053 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76969.22 0.04 US3128MJZM58 6.36 Feb 01, 2047 3.0
AMGEN INC Industrial Fixed Income 76757.59 0.04 US031162DR88 6.68 Mar 02, 2033 5.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 76338.12 0.04 US95000U3H45 6.75 Oct 23, 2034 6.49
FNMA 30YR MBS Pass-Through Fixed Income 76080.19 0.04 US3140Q8KB09 5.87 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 75948.54 0.04 US36179UGC09 5.21 Nov 20, 2048 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75608.01 0.04 US06051GLH01 6.69 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75601.05 0.04 US95000U3F88 6.85 Jul 25, 2034 5.56
COMCAST CORPORATION Industrial Fixed Income 75576.92 0.04 US20030NBH35 7.01 Jan 15, 2033 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74798.92 0.04 US3140QTU562 2.31 Jan 01, 2054 6.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 74234.84 0.04 US55903VBC63 6.23 Mar 15, 2032 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74015.92 0.04 US31418D7E66 7.18 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 73618.72 0.04 US36179SJS77 6.29 Aug 20, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72979.2 0.04 US46647PCC86 5.87 Apr 22, 2032 2.58
GNMA2 30YR MBS Pass-Through Fixed Income 72685.98 0.04 US36179YPH17 2.36 Jan 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 72396.35 0.04 US36179MVS69 5.8 Dec 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72331.26 0.04 US3140X4HG41 5.73 Oct 01, 2044 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71625.68 0.04 US01F0324842 3.73 Aug 15, 2024 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 71322.01 0.04 US744320BK76 6.1 Sep 01, 2052 6.0
PETROLEOS MEXICANOS Agency Fixed Income 71150.1 0.04 US71654QDC33 4.5 Jan 23, 2030 6.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70925.19 0.04 US459058JR58 6.11 Feb 10, 2031 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70739.93 0.04 US3140QEXP29 7.19 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70721.42 0.04 US3132DV6E02 5.84 Jun 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70699.87 0.04 US3140XD6J06 6.69 Dec 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70409.36 0.04 US46647PDY97 6.82 Oct 23, 2034 6.25
ORACLE CORPORATION Industrial Fixed Income 70234.93 0.04 US68389XCP87 6.7 Feb 06, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70034.42 0.04 US38141GZM94 6.33 Feb 24, 2033 3.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69927.54 0.04 US3133KQKY16 4.66 Jan 01, 2053 5.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 69777.76 0.04 US515110BY94 5.8 Sep 03, 2030 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69747.74 0.04 US3140XKQY95 3.72 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 69750.2 0.04 US36179UEA60 4.66 Oct 20, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69304.17 0.04 US3140QLFF81 6.68 Jul 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 68799.06 0.03 US3138ER5V88 6.39 Mar 01, 2047 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 68544.78 0.03 US04636NAB91 6.15 May 28, 2031 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68540.09 0.03 US3133KMZD00 6.66 Oct 01, 2051 2.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 68526.27 0.03 US917288BK78 4.8 Jan 23, 2031 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68474.62 0.03 US31418DTQ50 7.19 Oct 01, 2050 2.0
AMAZON.COM INC Industrial Fixed Income 68406.78 0.03 US023135BZ81 6.14 May 12, 2031 2.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67943.28 0.03 US31335BRK43 6.74 Jun 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67646.85 0.03 US3132DV6K61 6.5 Jul 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 67422.33 0.03 US36179SSP38 6.29 Dec 20, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66723.2 0.03 US3133KM4V47 7.0 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66629.13 0.03 US459058HJ50 4.9 Oct 23, 2029 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66484.84 0.03 US3140QRPW74 4.35 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66341.31 0.03 US3140QQF916 3.87 Sep 01, 2052 5.5
ORACLE CORPORATION Industrial Fixed Income 66282.16 0.03 US68389XCE31 5.85 Mar 25, 2031 2.88
WALT DISNEY CO Industrial Fixed Income 66153.5 0.03 US254687FX90 5.82 Jan 13, 2031 2.65
BROADCOM INC 144A Industrial Fixed Income 65978.91 0.03 US11135FBK66 7.25 Apr 15, 2033 3.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65668.45 0.03 US95000U3D31 6.68 Apr 24, 2034 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65528.1 0.03 US3132DPHW14 3.77 Dec 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 65415.37 0.03 US3138ETY754 5.31 Jun 01, 2046 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 65411.19 0.03 US15135BAZ40 6.14 Aug 01, 2031 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65347.22 0.03 US3133BTHE39 3.97 Jan 01, 2053 6.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 65187.38 0.03 US3132AEB391 5.14 Apr 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 64571.81 0.03 US36179S2Q92 5.21 Apr 20, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64350.73 0.03 US3140XBSH46 7.0 Jun 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63966.19 0.03 US459058KL69 4.59 Sep 21, 2029 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63691.84 0.03 US3133ALJP41 6.77 May 01, 2051 2.0
FHMS_K1512 A2 CMBS Fixed Income 63689.46 0.03 US3137FMTS12 5.69 May 25, 2031 2.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63521.93 0.03 US3133AAQB17 7.19 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 63498.94 0.03 US36179UUL42 4.66 Jun 20, 2049 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 63402.71 0.03 US65339KBM18 4.76 Nov 01, 2029 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62866.29 0.03 US718286AY36 4.29 Feb 02, 2030 9.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62808.09 0.03 US31329QYG09 5.98 Jun 01, 2049 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62758.62 0.03 US06051GKQ19 6.22 Apr 27, 2033 4.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62536.64 0.03 US718172CX57 6.47 Nov 17, 2032 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 62476.26 0.03 US92343VGN82 6.72 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 62461.87 0.03 US46647PBP09 5.2 May 13, 2031 2.96
AIR LEASE CORPORATION Financial Institutions Fixed Income 62277.45 0.03 US00914AAK88 5.59 Dec 01, 2030 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62290.98 0.03 US3133KN5P42 4.81 Apr 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62230.27 0.03 US3132DVLS24 7.04 Mar 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62198.45 0.03 US95000U2U64 6.28 Mar 02, 2033 3.35
AMGEN INC Industrial Fixed Income 62169.62 0.03 US031162DQ06 4.68 Mar 02, 2030 5.25
BROADCOM INC 144A Industrial Fixed Income 62096.69 0.03 US11135FBH38 5.84 Feb 15, 2031 2.45
EXXON MOBIL CORP Industrial Fixed Income 61889.73 0.03 US30231GBK76 4.93 Mar 19, 2030 3.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61725.72 0.03 US110122EH72 7.29 Feb 22, 2034 5.2
EXELON CORPORATION Utility Fixed Income 61687.5 0.03 US30161NBN03 7.25 Mar 15, 2034 5.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 61511.89 0.03 US55608JBN72 6.64 Jun 15, 2034 5.89
KFW Agency Fixed Income 61278.84 0.03 US500769KD52 7.65 Feb 28, 2034 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 61014.09 0.03 US36179SEH67 5.8 Jun 20, 2046 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 60923.11 0.03 US693475BW41 7.12 Jan 22, 2035 5.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60867.3 0.03 US06051GKK49 6.31 Feb 04, 2033 2.97
FNMA 30YR MBS Pass-Through Fixed Income 60861.75 0.03 US31418CS476 6.19 Jan 01, 2048 3.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 60759.49 0.03 US29736RAV24 7.32 Feb 14, 2034 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 60583.68 0.03 US78016HZQ63 6.98 May 02, 2033 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60574.93 0.03 US92343VGJ70 5.9 Mar 21, 2031 2.55
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 60539.79 0.03 US18912UAA07 3.33 Sep 30, 2029 9.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60208.94 0.03 US95000U3K73 7.13 Jan 23, 2035 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 59402.71 0.03 US961214ET65 6.21 Jun 03, 2031 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 59279.42 0.03 US65339KCJ79 6.45 Jul 15, 2032 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 58583.83 0.03 US36179RD636 6.29 May 20, 2045 3.0
HCA INC Industrial Fixed Income 58543.6 0.03 US404119CK30 6.4 Mar 15, 2032 3.63
DEVON ENERGY CORPORATION Industrial Fixed Income 58399.63 0.03 US25179MBF95 3.51 Jan 15, 2030 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 58344.62 0.03 US71647NBH17 5.29 Jan 03, 2031 5.6
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 58180.52 0.03 US82929RAC07 5.76 Dec 01, 2031 7.38
CITIGROUP INC Financial Institutions Fixed Income 58065.8 0.03 US172967ML25 4.87 Jan 29, 2031 2.67
INTEL CORPORATION Industrial Fixed Income 57677.08 0.03 US458140BR09 4.89 Mar 25, 2030 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57270.62 0.03 US06051GKC23 6.33 Sep 21, 2036 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57225.0 0.03 US92343VFR06 5.98 Jan 20, 2031 1.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 57190.23 0.03 US036752AW30 6.44 Oct 15, 2032 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 57151.45 0.03 US10373QBL32 4.97 Apr 06, 2030 3.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 57127.99 0.03 US44332PAH47 3.14 Jun 15, 2030 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56801.9 0.03 US3132DMSB27 6.85 Oct 01, 2050 2.0
CISCO SYSTEMS INC Industrial Fixed Income 56572.61 0.03 US17275RBT86 7.35 Feb 26, 2034 5.05
FHLMC REFERENCE NOTE Agency Fixed Income 56564.4 0.03 US3134A4KX12 6.37 Jul 15, 2032 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56321.08 0.03 US378272AY43 5.46 Sep 01, 2030 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 56146.04 0.03 US571903BE27 5.01 Jun 15, 2030 4.63
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 56060.78 0.03 US911365BQ63 2.9 Dec 15, 2029 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 55577.8 0.03 US61747YEL56 6.39 Jan 21, 2033 2.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55368.21 0.03 US3133KK3T46 6.73 Jan 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 55215.89 0.03 US06406RBU05 6.79 Oct 25, 2034 6.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55131.87 0.03 US46647PEC68 7.2 Jan 23, 2035 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 55059.6 0.03 US3617QG3N23 6.51 Sep 20, 2050 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 54977.78 0.03 US10373QBV14 7.11 Sep 11, 2033 4.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 54606.92 0.03 US61747YEH45 6.25 Oct 20, 2032 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54462.64 0.03 US3140XM7G58 2.51 Nov 01, 2053 6.5
ECOPETROL SA Agency Fixed Income 54272.98 0.03 US279158AN94 4.6 Apr 29, 2030 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54260.89 0.03 US3140XBWA47 5.54 Apr 01, 2050 4.0
BOEING CO Industrial Fixed Income 54165.39 0.03 US097023CY98 4.82 May 01, 2030 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54024.43 0.03 US3140XDRM06 6.69 Nov 01, 2051 2.5
CALIFORNIA ST Local Authority Fixed Income 53842.71 0.03 US13063D7E21 5.81 Oct 01, 2031 5.75
FOX CORP Industrial Fixed Income 53842.13 0.03 US35137LAN55 6.81 Oct 13, 2033 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53841.36 0.03 US46647PDH64 6.42 Jul 25, 2033 4.91
CITIGROUP INC Financial Institutions Fixed Income 53727.31 0.03 US172967MP39 4.81 Mar 31, 2031 4.41
GNMA 30YR MBS Pass-Through Fixed Income 53644.74 0.03 US36179VFR69 5.49 Feb 20, 2050 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53363.2 0.03 US46647PDC77 6.23 Apr 26, 2033 4.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53319.5 0.03 US31418EBE95 4.25 Feb 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53286.67 0.03 US3140QGXX01 3.99 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53221.07 0.03 US3140QGZ832 7.01 Feb 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52902.27 0.03 US3132DVLA16 6.47 Jul 01, 2050 2.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 52911.3 0.03 US74432QAC96 7.04 Jul 15, 2033 5.75
EATON CORPORATION Industrial Fixed Income 52876.82 0.03 US278062AH73 6.99 Mar 15, 2033 4.15
UKG INC 144A Industrial Fixed Income 52871.22 0.03 US90279XAA00 3.69 Feb 01, 2031 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52863.9 0.03 US92343VEU44 4.67 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52833.88 0.03 US06051GLU12 6.76 Sep 15, 2034 5.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52684.76 0.03 US694308KM84 6.71 Jun 15, 2033 6.4
MICRON TECHNOLOGY INC Industrial Fixed Income 52596.32 0.03 US595112CB74 6.88 Sep 15, 2033 5.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 52441.54 0.03 US3622A2MZ22 5.8 Apr 20, 2043 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52240.63 0.03 US46647PDK93 6.38 Sep 14, 2033 5.72
ENBRIDGE INC Industrial Fixed Income 52046.65 0.03 US29250NBR52 6.59 Mar 08, 2033 5.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52010.43 0.03 US3142GQ5B40 3.01 Feb 01, 2054 6.0
US BANCORP Financial Institutions Fixed Income 51936.39 0.03 US91159HJJ05 6.27 Oct 21, 2033 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51880.88 0.03 US3133KM4T90 6.66 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 51812.94 0.03 US36179VSH41 6.29 Aug 20, 2050 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 51589.11 0.03 US502431AQ20 6.87 Jul 31, 2033 5.4
CITIGROUP INC Financial Institutions Fixed Income 51396.3 0.03 US17327CAQ69 6.36 Jan 25, 2033 3.06
APPALACHIAN POWER CO Utility Fixed Income 51328.45 0.03 US037735DB08 7.24 Apr 01, 2034 5.65
PACIFICORP Utility Fixed Income 51333.01 0.03 US695114DD77 7.14 Feb 15, 2034 5.45
ABBVIE INC Industrial Fixed Income 51172.42 0.03 US00287YDU01 7.37 Mar 15, 2034 5.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51150.23 0.03 US020002BK68 6.76 Mar 30, 2033 5.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 51076.48 0.03 US50249AAM53 7.21 Mar 01, 2034 5.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 50853.95 0.03 US21871XAS80 7.23 Jan 15, 2034 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 50820.94 0.03 US1248EPCD32 4.55 Mar 01, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50771.74 0.03 US718172DJ54 7.24 Feb 13, 2034 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50732.05 0.03 US46647PCR55 6.67 Nov 08, 2032 2.54
US BANCORP MTN Financial Institutions Fixed Income 50611.13 0.03 US91159HJR21 7.08 Jan 23, 2035 5.68
ERP OPERATING LP Financial Institutions Fixed Income 50593.59 0.03 US26884ABL61 4.47 Jul 01, 2029 3.0
PETROLEOS MEXICANOS Agency Fixed Income 50605.27 0.03 US71654QDE98 5.07 Jan 28, 2031 5.95
STARBUCKS CORPORATION Industrial Fixed Income 50580.26 0.03 US855244BJ76 7.31 Feb 15, 2034 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50555.42 0.03 US3140QLRW86 5.99 Aug 01, 2051 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50403.69 0.03 US91324PFB31 7.46 Apr 15, 2034 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50333.32 0.03 US06051GMA49 7.16 Jan 23, 2035 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50291.97 0.03 US3133KNWU35 6.77 Mar 01, 2052 2.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50282.7 0.03 US539830CA58 7.4 Feb 15, 2034 4.75
AMAZON.COM INC Industrial Fixed Income 50251.76 0.03 US023135CR56 6.74 Dec 01, 2032 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 50219.68 0.03 US36179YRK28 1.18 Feb 20, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50189.63 0.03 US3133A9HE82 7.19 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 50188.09 0.03 US36179RJD26 6.29 Jul 20, 2045 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50185.99 0.03 US716973AD41 4.96 May 19, 2030 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50156.53 0.03 US3132DQGN07 3.52 May 01, 2053 5.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 50169.65 0.03 US713466AD26 7.42 Feb 16, 2034 4.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 49912.94 0.03 US731011AV42 7.18 Oct 04, 2033 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 49871.6 0.03 US95040QAJ31 4.91 Jan 15, 2030 3.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49795.66 0.03 US3133KM3Z69 6.86 Nov 01, 2051 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 49771.41 0.03 US58013MFS89 6.53 Sep 09, 2032 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 49772.39 0.03 US64952WFE84 7.47 Jan 09, 2034 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 49695.98 0.03 US06051GKA66 6.15 Jul 21, 2032 2.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 49674.26 0.03 US882508BG82 4.67 Sep 04, 2029 2.25
CVS HEALTH CORP Industrial Fixed Income 49610.69 0.03 US126650DY37 6.9 Jun 01, 2033 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 49590.17 0.03 US36179YMM39 1.18 Dec 20, 2053 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49455.74 0.03 US3140XGG945 4.25 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49437.64 0.03 US3140X5S388 5.11 Feb 01, 2049 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 49344.51 0.03 US828807DF17 4.67 Sep 13, 2029 2.45
SAMARCO MINERACAO SA 144A Industrial Fixed Income 49331.78 0.02 US79588YAA73 4.02 Jun 30, 2031 9.0
UNION PACIFIC CORPORATION Industrial Fixed Income 49339.93 0.02 US907818FH61 4.99 Feb 05, 2030 2.4
AT&T INC Industrial Fixed Income 49291.05 0.02 US00206RGQ92 4.73 Feb 15, 2030 4.3
HUMANA INC Financial Institutions Fixed Income 48995.69 0.02 US444859BR26 6.67 Feb 03, 2032 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48877.88 0.02 US3140XCUG18 6.42 Aug 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 48739.63 0.02 US3140J9SN27 6.45 Nov 01, 2048 3.0
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 48609.89 0.02 US80622GAE44 4.99 May 28, 2030 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48598.14 0.02 US91324PEV04 6.98 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48534.12 0.02 US025816DA48 6.37 Aug 03, 2033 4.42
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48256.79 0.02 US852060AT99 5.66 Mar 15, 2032 8.75
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 48082.94 0.02 US283695BQ68 6.35 Feb 15, 2032 3.5
KEYCORP MTN Financial Institutions Fixed Income 48023.76 0.02 US49326EEJ82 4.72 Oct 01, 2029 2.55
CENCORA INC Industrial Fixed Income 48006.77 0.02 US03073EAT29 5.86 Mar 15, 2031 2.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 47974.91 0.02 US808513CA10 6.55 Mar 03, 2032 2.9
AT&T INC Industrial Fixed Income 47715.6 0.02 US00206RJY99 6.06 Jun 01, 2031 2.75
CSX CORP Industrial Fixed Income 47586.78 0.02 US126408HU08 6.82 Nov 15, 2032 4.1
BROADCOM INC Industrial Fixed Income 47471.39 0.02 US11135FAS02 6.77 Nov 15, 2032 4.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47437.52 0.02 US3132DPFY97 4.66 Dec 01, 2052 5.5
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 47284.59 0.02 US69867RAA59 3.97 Jun 01, 2031 7.13
BMARK_19-B9 A5 CMBS Fixed Income 47129.87 0.02 US08160JAE73 3.94 Mar 15, 2052 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47127.13 0.02 US3140QTW394 1.89 Jan 01, 2054 6.5
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 46943.73 0.02 US19828TAB26 7.0 Nov 15, 2033 6.04
AMAZON.COM INC Industrial Fixed Income 46864.94 0.02 US023135CH74 6.5 Apr 13, 2032 3.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 46808.36 0.02 US683234AU21 6.77 Jan 21, 2032 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46728.26 0.02 US3132DQNA03 3.61 Jun 01, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 46683.75 0.02 US17327CAR43 6.76 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46478.89 0.02 US06051GKD06 6.24 Oct 20, 2032 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46471.8 0.02 US3140XJYA54 4.66 Dec 01, 2052 5.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 46465.54 0.02 US748148SB04 5.49 May 28, 2030 1.35
ENTERGY LOUISIANA LLC Utility Fixed Income 46241.82 0.02 US29364WBA53 7.01 Mar 15, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 46115.58 0.02 US36179R4D89 6.29 Mar 20, 2046 3.0
CITIGROUP INC Financial Institutions Fixed Income 45996.58 0.02 US172967NE72 6.27 Nov 03, 2032 2.52
FNMA 30YR MBS Pass-Through Fixed Income 45836.67 0.02 US3140J8LN17 6.02 Oct 01, 2046 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45796.28 0.02 US06051GJF72 5.44 Jul 23, 2031 1.9
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 45787.37 0.02 US45824TBC80 3.38 Mar 15, 2030 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45724.93 0.02 US3140XJNY59 5.32 Oct 01, 2052 5.0
CALIFORNIA (STATE OF) Local Authority Fixed Income 45665.59 0.02 US13063DRE03 4.74 Oct 01, 2029 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45494.67 0.02 US3140KVZM58 7.18 Feb 01, 2051 2.0
AMGEN INC Industrial Fixed Income 45451.58 0.02 US031162DE75 6.42 Feb 22, 2032 3.35
CVS HEALTH CORP Industrial Fixed Income 45422.35 0.02 US126650DU15 6.65 Feb 21, 2033 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44861.51 0.02 US3133AGDH93 7.18 Feb 01, 2051 2.0
HOME DEPOT INC Industrial Fixed Income 44856.72 0.02 US437076CS90 6.57 Sep 15, 2032 4.5
HONDA MOTOR CO LTD Industrial Fixed Income 44845.96 0.02 US438127AC63 6.56 Mar 10, 2032 2.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44744.81 0.02 US3132E0ZP07 2.51 Oct 01, 2053 6.5
QUANTA SERVICES INC. Industrial Fixed Income 44749.64 0.02 US74762EAF97 5.47 Oct 01, 2030 2.9
COMCAST CORPORATION Industrial Fixed Income 44736.02 0.02 US20030NEC11 6.78 Feb 15, 2033 4.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44688.77 0.02 US040114HX11 2.15 Jul 09, 2029 1.0
MARS INC 144A Industrial Fixed Income 44669.24 0.02 US571676AV71 6.93 Apr 20, 2033 4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 44609.87 0.02 US030288AC89 6.59 Jan 15, 2032 2.65
HOME DEPOT INC Industrial Fixed Income 44621.75 0.02 US437076CF79 6.15 Mar 15, 2031 1.38
OTIS WORLDWIDE CORP Industrial Fixed Income 44621.26 0.02 US68902VAK35 5.0 Feb 15, 2030 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44446.71 0.02 US3140X9Y909 7.04 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 44195.14 0.02 US3140J8LM34 5.57 Mar 01, 2045 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44183.1 0.02 US45866FAW41 6.87 Mar 15, 2033 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 44174.13 0.02 US969457BZ28 6.45 Aug 15, 2032 4.65
FNMA 30YR MBS Pass-Through Fixed Income 44093.43 0.02 US3140J7K538 5.59 Oct 01, 2047 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44030.18 0.02 US46647PBL94 5.1 Apr 22, 2031 2.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43915.22 0.02 US045167FV02 7.09 Jan 12, 2033 4.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 43864.75 0.02 US36179SLR66 6.29 Sep 20, 2046 3.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 43437.57 0.02 US260543DG52 6.5 Mar 15, 2033 6.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43413.87 0.02 US3140XJJS38 4.89 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 43406.76 0.02 US36179TAL98 5.21 Jun 20, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43367.49 0.02 US3140X6F631 6.19 Jan 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43313.05 0.02 US3132DNVC46 4.38 Aug 01, 2052 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43076.13 0.02 US06051GJT76 5.85 Apr 22, 2032 2.69
TEXAS INSTRUMENTS INC Industrial Fixed Income 42993.31 0.02 US882508BJ22 5.34 May 04, 2030 1.75
HP INC Industrial Fixed Income 42916.44 0.02 US40434LAJ44 6.12 Jun 17, 2031 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 42858.7 0.02 US44891ABL08 4.6 Apr 08, 2030 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42749.13 0.02 US38141GYB49 5.86 Apr 22, 2032 2.62
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 42672.15 0.02 US22160KAP03 5.33 Apr 20, 2030 1.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42598.45 0.02 US3133KKLP20 6.73 Nov 01, 2050 2.5
NVIDIA CORPORATION Industrial Fixed Income 42603.58 0.02 US67066GAN43 6.25 Jun 15, 2031 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42376.43 0.02 US3132CWCE21 3.38 Sep 01, 2034 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 42313.57 0.02 US89236TGY55 5.04 Apr 01, 2030 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42106.36 0.02 US06406YAA01 4.5 Aug 23, 2029 3.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42066.39 0.02 US3133KP6Y94 4.38 Oct 01, 2052 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42069.44 0.02 US3132D6AM21 4.1 Jul 01, 2036 2.5
LOWES COMPANIES INC Industrial Fixed Income 41762.01 0.02 US548661EH62 6.43 Apr 01, 2032 3.75
CVS HEALTH CORP Industrial Fixed Income 41705.04 0.02 US126650DR85 6.39 Sep 15, 2031 2.13
FISERV INC Industrial Fixed Income 41705.54 0.02 US337738BE73 6.6 Mar 02, 2033 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41722.11 0.02 US3140QQPZ23 4.98 Oct 01, 2052 4.5
ENERGY TRANSFER LP Industrial Fixed Income 41660.19 0.02 US29273VAQ32 6.52 Feb 15, 2033 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 41649.62 0.02 US756109BP80 6.4 Oct 13, 2032 5.63
DOMINION ENERGY INC Utility Fixed Income 41596.82 0.02 US25746UDG13 4.99 Apr 01, 2030 3.38
ECOPETROL SA Agency Fixed Income 41599.72 0.02 US279158AS81 5.97 Jan 13, 2033 8.88
FGOLD 20YR MBS Pass-Through Fixed Income 41546.94 0.02 US3128P8FX49 6.25 Mar 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 41482.4 0.02 US3140J8GK33 6.39 Jul 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 41435.8 0.02 US36202FVG89 4.66 Jul 20, 2041 4.5
INTEL CORPORATION Industrial Fixed Income 41210.64 0.02 US458140CG35 6.64 Feb 10, 2033 5.2
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 41220.74 0.02 US743674BE29 4.87 Jan 15, 2030 3.4
FNMA Agency Fixed Income 41191.85 0.02 US3135G05Q27 5.72 Aug 05, 2030 0.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41130.69 0.02 US718172DA46 4.65 Feb 15, 2030 5.13
EMRLD BORROWER LP 144A Industrial Fixed Income 41079.1 0.02 US29103CAA62 3.38 Dec 15, 2030 6.63
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 41051.63 0.02 US172967NN71 6.23 Mar 17, 2033 3.79
TELEFONICA EUROPE BV Industrial Fixed Income 41027.97 0.02 US879385AD49 4.81 Sep 15, 2030 8.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40959.72 0.02 US89788MAP77 6.63 Jun 08, 2034 5.87
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 40885.18 0.02 US89153VAT61 4.93 Jan 10, 2030 2.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40797.36 0.02 US3133BPXV57 4.38 Nov 01, 2052 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 40802.58 0.02 US6174468X01 6.01 Apr 28, 2032 1.93
AMGEN INC Industrial Fixed Income 40781.2 0.02 US031162CZ14 6.75 Jan 15, 2032 2.0
HP INC Industrial Fixed Income 40758.29 0.02 US40434LAN55 6.68 Jan 15, 2033 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 40740.54 0.02 US68245XAM11 4.94 Oct 15, 2030 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 40740.89 0.02 US3128MJYM67 6.36 Aug 01, 2046 3.0
MORGAN STANLEY Financial Institutions Fixed Income 40701.01 0.02 US617446HD43 5.91 Apr 01, 2032 7.25
META PLATFORMS INC Industrial Fixed Income 40665.69 0.02 US30303M8M79 4.93 May 15, 2030 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40613.13 0.02 US95000U2G70 4.69 Oct 30, 2030 2.88
BOEING CO Industrial Fixed Income 40522.56 0.02 US097023DC69 5.56 Feb 01, 2031 3.63
AT&T INC Industrial Fixed Income 40435.72 0.02 US00206RMM15 8.01 Dec 01, 2033 2.55
FNMA 30YR MBS Pass-Through Fixed Income 40356.4 0.02 US3140GYJ269 5.96 Feb 01, 2048 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40330.67 0.02 US694308JM04 5.0 Jul 01, 2030 4.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 40279.7 0.02 US68323AFG40 4.8 Oct 02, 2029 2.0
FNMA 30YR MBS Pass-Through Fixed Income 40247.99 0.02 US3140J9D323 5.34 Mar 01, 2046 3.5
BOOKING HOLDINGS INC Industrial Fixed Income 40236.69 0.02 US09857LAR96 4.84 Apr 13, 2030 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40200.85 0.02 US110122CP17 4.4 Jul 26, 2029 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 40188.05 0.02 US61747YFE05 6.68 Apr 21, 2034 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40139.79 0.02 US3142GQSR46 1.89 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 40002.49 0.02 US36179VME73 5.8 May 20, 2050 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39938.05 0.02 US025816DF35 6.81 May 01, 2034 5.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 39927.94 0.02 US09256BAL18 4.98 Jan 10, 2030 2.5
EQUINOR ASA Agency Fixed Income 39835.03 0.02 US29446MAK80 5.28 May 22, 2030 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39794.4 0.02 US3133KJLB60 6.73 Jun 01, 2050 2.5
CHEVRON CORP Industrial Fixed Income 39586.31 0.02 US166764BY53 5.28 May 11, 2030 2.24
QUALCOMM INCORPORATED Industrial Fixed Income 39541.8 0.02 US747525BK80 5.31 May 20, 2030 2.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39405.72 0.02 US64952WEZ23 6.82 Jan 28, 2033 4.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39330.08 0.02 US12543DBN93 3.42 Jan 15, 2032 10.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39226.36 0.02 US95000U2L65 4.81 Apr 04, 2031 4.48
STAPLES INC 144A Industrial Fixed Income 39169.85 0.02 US855030AQ50 3.67 Sep 01, 2029 10.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39015.59 0.02 US3132D6NX49 3.65 Feb 01, 2036 2.0
CIGNA GROUP Industrial Fixed Income 38915.27 0.02 US125523CL22 5.1 Mar 15, 2030 2.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 38897.78 0.02 US06051GJP54 5.75 Mar 11, 2032 2.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 38868.41 0.02 US11271LAE20 4.88 Apr 15, 2030 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38702.19 0.02 US46647PCU84 6.76 Jan 25, 2033 2.96
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 38583.32 0.02 US723787AQ06 5.53 Aug 15, 2030 1.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 38458.43 0.02 XS2214237807 2.85 Jul 31, 2030 6.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 38462.34 0.02 US36179VQT07 6.29 Jul 20, 2050 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38413.8 0.02 US89115A2E11 6.52 Jun 08, 2032 4.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38319.39 0.02 US369550BM97 4.95 Apr 01, 2030 3.63
COCA-COLA CO Industrial Fixed Income 38311.34 0.02 US191216DP21 6.69 Jan 05, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38294.04 0.02 US38141GXH28 4.88 Mar 15, 2030 3.8
XCEL ENERGY INC Utility Fixed Income 38221.08 0.02 US98388MAD92 6.34 Jun 01, 2032 4.6
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 38178.26 0.02 US632525AU59 5.48 Aug 21, 2030 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 38168.96 0.02 US36179T7K59 5.21 Aug 20, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 38128.93 0.02 US3132LA2L53 6.25 Apr 01, 2049 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 38090.52 0.02 US595112BS19 6.71 Apr 15, 2032 2.7
NEWMONT CORPORATION Industrial Fixed Income 38101.91 0.02 US651639AZ99 6.99 Jul 15, 2032 2.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38072.66 0.02 US3132D54E92 3.38 Dec 01, 2034 3.0
NETFLIX INC 144A Industrial Fixed Income 38054.72 0.02 US64110LAU08 4.58 Nov 15, 2029 5.38
BAT CAPITAL CORP Industrial Fixed Income 37981.02 0.02 US054989AA67 4.82 Aug 02, 2030 6.34
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 37837.2 0.02 US09951LAB99 3.63 Jul 01, 2029 4.0
ORACLE CORPORATION Industrial Fixed Income 37785.3 0.02 US68389XCJ28 6.36 Nov 09, 2032 6.25
JOHNSON & JOHNSON Industrial Fixed Income 37736.14 0.02 US478160CQ51 5.69 Sep 01, 2030 1.3
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 37657.42 0.02 US37959GAB32 6.01 Jun 15, 2031 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37655.22 0.02 US927804GE83 6.51 Nov 15, 2031 2.3
SOUTHERN COMPANY (THE) Utility Fixed Income 37638.6 0.02 US842587DE49 5.02 Apr 30, 2030 3.7
RTX CORP Industrial Fixed Income 37601.23 0.02 US75513ECV11 5.32 Mar 15, 2031 6.0
JBS USA LUX SA Industrial Fixed Income 37539.53 0.02 US46590XAY22 6.63 Apr 01, 2033 5.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 37442.92 0.02 US25278XAN93 4.74 Dec 01, 2029 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 37443.65 0.02 US60687YBU29 6.3 Sep 13, 2031 2.56
FEDEX CORP Industrial Fixed Income 37430.65 0.02 US31428XBV73 4.47 Aug 05, 2029 3.1
MEDLINE BORROWER LP 144A Industrial Fixed Income 37399.78 0.02 US62482BAB80 3.27 Oct 01, 2029 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 37396.93 0.02 US36179R4E62 5.8 Mar 20, 2046 3.5
WEC ENERGY GROUP INC Utility Fixed Income 37368.69 0.02 US92939UAE64 5.71 Oct 15, 2030 1.8
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 37320.09 0.02 US47233JGT97 6.34 Oct 15, 2031 2.63
CONSTELLATION BRANDS INC Industrial Fixed Income 37302.29 0.02 US21036PBE79 4.46 Aug 01, 2029 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37221.74 0.02 US3133KKNC98 6.74 Nov 01, 2050 2.5
CVS HEALTH CORP Industrial Fixed Income 37205.61 0.02 US126650DG21 4.48 Aug 15, 2029 3.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 37210.61 0.02 US86964WAK80 6.47 Jan 15, 2032 3.13
ORANGE SA Industrial Fixed Income 37196.6 0.02 US35177PAL13 5.02 Mar 01, 2031 8.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37173.56 0.02 US11271LAK89 7.07 Jan 05, 2034 6.35
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37090.9 0.02 US92332YAB74 3.0 Jun 01, 2031 8.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37081.2 0.02 US842400HT35 6.39 Nov 01, 2032 5.95
DAVITA INC 144A Industrial Fixed Income 36927.84 0.02 US23918KAS78 4.68 Jun 01, 2030 4.63
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 36890.64 0.02 US210385AD21 7.16 Jan 15, 2034 6.13
ALTRIA GROUP INC Industrial Fixed Income 36904.6 0.02 US02209SBJ15 5.08 May 06, 2030 3.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36888.54 0.02 US693475BJ30 6.26 Oct 28, 2033 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36871.0 0.02 US3132DQTR73 3.01 Jun 01, 2053 6.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 36817.7 0.02 US45950KCU25 5.8 Aug 27, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36766.78 0.02 US459058JG93 5.8 Aug 26, 2030 0.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 36747.63 0.02 US21871XAH26 6.4 Apr 05, 2032 3.9
TRANSDIGM INC 144A Industrial Fixed Income 36734.06 0.02 US893647BV82 4.0 Mar 01, 2032 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36724.34 0.02 US91324PEQ19 4.63 Feb 15, 2030 5.3
ONEOK INC Industrial Fixed Income 36657.49 0.02 US682680BK80 5.13 Nov 01, 2030 5.8
BOEING CO 144A Industrial Fixed Income 36632.25 0.02 US097023DL68 7.1 May 01, 2034 6.53
BANK OF AMERICA CORP Financial Institutions Fixed Income 36649.1 0.02 US06051GHV41 4.49 Jul 23, 2030 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36602.73 0.02 US3132DQ6A97 4.97 Aug 01, 2053 4.5
RELX CAPITAL INC Industrial Fixed Income 36485.46 0.02 US74949LAD47 5.18 May 22, 2030 3.0
FORD MOTOR COMPANY Industrial Fixed Income 36468.5 0.02 US345370DA55 6.39 Feb 12, 2032 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36459.25 0.02 US37045XCY04 5.18 Jun 21, 2030 3.6
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36420.18 0.02 XS2434896010 6.46 Mar 27, 2032 3.63
FNMA 30YR MBS Pass-Through Fixed Income 36402.9 0.02 US3140QAXR62 5.71 Apr 01, 2049 4.0
LKQ CORP Industrial Fixed Income 36402.25 0.02 US501889AF63 6.73 Jun 15, 2033 6.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 36302.8 0.02 US620076BU23 6.04 May 24, 2031 2.75
ORACLE CORPORATION Industrial Fixed Income 36261.5 0.02 US68389XBV64 5.05 Apr 01, 2030 2.95
CATERPILLAR INC Industrial Fixed Income 36217.22 0.02 US149123CH22 5.13 Apr 09, 2030 2.6
FNMA 30YR MBS Pass-Through Fixed Income 36206.69 0.02 US31418CDL54 6.39 Nov 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36181.31 0.02 US31418DVC37 7.07 Dec 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 36194.82 0.02 US36179T7L33 4.66 Aug 20, 2048 4.5
INTUIT INC. Industrial Fixed Income 36194.95 0.02 US46124HAG11 7.06 Sep 15, 2033 5.2
PFIZER INC Industrial Fixed Income 36177.42 0.02 US717081EW90 5.1 Apr 01, 2030 2.63
FNMA 30YR MBS Pass-Through Fixed Income 36127.17 0.02 US3140QBCF37 5.47 Jun 01, 2049 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 36109.02 0.02 US92556HAB33 5.42 Jan 15, 2031 4.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 36084.07 0.02 US546676AZ04 6.76 Apr 15, 2033 5.45
CIGNA GROUP Industrial Fixed Income 36065.13 0.02 US125523CS74 6.68 Mar 15, 2033 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36060.41 0.02 US46647PBE51 4.67 Oct 15, 2030 2.74
STATE STREET CORP Financial Institutions Fixed Income 36072.23 0.02 US857477BF90 4.75 Nov 01, 2034 3.03
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 36046.35 0.02 US60337JAA43 3.75 Feb 15, 2030 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 36044.16 0.02 US36179SNX17 4.66 Oct 20, 2046 4.5
CITIGROUP INC Financial Institutions Fixed Income 35983.38 0.02 US172967PG03 7.13 Feb 13, 2035 5.83
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 35976.7 0.02 US303901BL51 6.24 Aug 16, 2032 5.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35935.28 0.02 US55608JAZ12 6.55 Jan 14, 2033 2.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35904.25 0.02 US38141GXG45 4.97 Feb 07, 2030 2.6
CVS HEALTH CORP Industrial Fixed Income 35884.44 0.02 US126650DX53 5.3 Jan 30, 2031 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35878.73 0.02 US14040HCG83 6.22 Jul 29, 2032 2.36
KEURIG DR PEPPER INC Industrial Fixed Income 35872.13 0.02 US49271VAV27 7.31 Mar 15, 2034 5.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 35811.3 0.02 US04636NAN30 7.36 Feb 26, 2034 5.0
JBS USA LUX SA 144A Industrial Fixed Income 35774.86 0.02 US47214BAA61 6.94 Mar 15, 2034 6.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35762.33 0.02 US87612BBQ41 2.83 Mar 01, 2030 5.5
FREEPORT-MCMORAN INC Industrial Fixed Income 35730.14 0.02 US35671DCD57 2.55 Sep 01, 2029 5.25
CARGILL INC 144A Industrial Fixed Income 35678.01 0.02 US141781BZ62 6.51 Oct 11, 2032 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 35665.49 0.02 US36179TXV24 5.21 May 20, 2048 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35641.06 0.02 US37045XEP78 7.11 Jan 07, 2034 6.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35596.66 0.02 US37045XED49 6.48 Jan 09, 2033 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35543.05 0.02 US06406RBW60 7.21 Mar 14, 2035 5.19
CCO HOLDINGS LLC 144A Industrial Fixed Income 35510.11 0.02 US1248EPCK74 5.31 Feb 01, 2031 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35511.44 0.02 US95000U2J10 4.92 Feb 11, 2031 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35499.48 0.02 US3140XDRQ10 6.69 Nov 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35454.65 0.02 US3133B5NU29 7.25 Mar 01, 2052 2.0
S&P GLOBAL INC Industrial Fixed Income 35408.43 0.02 US78409VBK98 6.55 Mar 01, 2032 2.9
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35410.5 0.02 US92332YAD31 2.73 Feb 01, 2032 9.88
WASTE CONNECTIONS INC Industrial Fixed Income 35418.36 0.02 US94106BAG68 7.35 Mar 01, 2034 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 35211.16 0.02 US760759BC31 7.45 Apr 01, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 35198.8 0.02 US87264ADF93 7.44 Apr 15, 2034 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35134.28 0.02 US06051GJB68 5.11 Apr 29, 2031 2.59
PROCTER & GAMBLE CO Industrial Fixed Income 35129.47 0.02 US742718FW49 6.67 Feb 01, 2032 2.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 35108.9 0.02 US256677AP01 6.96 Jul 05, 2033 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35015.91 0.02 US3132DMT960 7.75 Apr 01, 2051 2.5
PHILLIPS 66 CO Industrial Fixed Income 35013.17 0.02 US718547AR30 6.99 Jun 30, 2033 5.3
ENTERGY ARKANSAS LLC Utility Fixed Income 35007.96 0.02 US29366MAD02 6.76 Jan 15, 2033 5.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 34967.96 0.02 US1248EPCE15 4.92 Aug 15, 2030 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 34939.48 0.02 US42250PAE34 6.64 Dec 15, 2032 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 34945.08 0.02 US842587DR51 6.9 Jun 15, 2033 5.2
LOWES COMPANIES INC Industrial Fixed Income 34857.81 0.02 US548661EA10 5.92 Apr 01, 2031 2.63
T-MOBILE USA INC Industrial Fixed Income 34806.77 0.02 US87264ACB98 5.82 Feb 15, 2031 2.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 34703.98 0.02 US666807CH36 6.85 Mar 15, 2033 4.7
COMCAST CORPORATION Industrial Fixed Income 34618.59 0.02 US20030NEE76 6.99 May 15, 2033 4.8
HESS CORP Industrial Fixed Income 34633.18 0.02 US023551AJ38 5.46 Aug 15, 2031 7.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34608.48 0.02 US46647PBJ49 4.79 Mar 24, 2031 4.49
CLOROX COMPANY Industrial Fixed Income 34579.66 0.02 US189054AZ21 6.33 May 01, 2032 4.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34539.02 0.02 US87612BBS07 4.16 Feb 01, 2031 4.88
AUTOZONE INC Industrial Fixed Income 34518.49 0.02 US053332BD36 6.71 Feb 01, 2033 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 34507.13 0.02 US21036PBP27 6.92 May 01, 2033 4.9
VALERO ENERGY CORPORATION Industrial Fixed Income 34477.48 0.02 US91913YBC30 6.43 Dec 01, 2031 2.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34449.66 0.02 US3133AAKC53 7.19 Oct 01, 2050 2.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 34441.52 0.02 US58507LBC28 6.94 Mar 30, 2033 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 34361.49 0.02 US665859AV62 5.29 May 01, 2030 1.95
CENTENE CORPORATION Financial Institutions Fixed Income 34349.64 0.02 US15135BAX91 5.86 Mar 01, 2031 2.5
PROLOGIS LP Financial Institutions Fixed Income 34300.34 0.02 US74340XCE94 7.08 Jun 15, 2033 4.75
APPLE INC Industrial Fixed Income 34297.0 0.02 US037833DU14 5.38 May 11, 2030 1.65
BMW US CAPITAL LLC 144A Industrial Fixed Income 34292.19 0.02 US05565EBL83 4.89 Apr 09, 2030 4.15
CITIGROUP INC Financial Institutions Fixed Income 34235.25 0.02 US172967NU15 6.21 May 24, 2033 4.91
EBAY INC Industrial Fixed Income 34189.61 0.02 US278642AW32 5.04 Mar 11, 2030 2.7
CARVANA CO 144A Industrial Fixed Income 34131.75 0.02 US146869AM47 3.48 Jun 01, 2031 14.0
NXP BV Industrial Fixed Income 34039.76 0.02 US62954HAJ77 6.58 Feb 15, 2032 2.65
DUKE ENERGY CORP Utility Fixed Income 33946.74 0.02 US26441CBL81 6.13 Jun 15, 2031 2.55
MSCI INC 144A Industrial Fixed Income 33927.98 0.02 US55354GAL41 4.95 Feb 15, 2031 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 33887.47 0.02 US36186CBY84 5.55 Nov 01, 2031 8.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33774.05 0.02 US3140XDFV33 6.86 Oct 01, 2051 2.0
INTEL CORPORATION Industrial Fixed Income 33779.56 0.02 US458140CA64 6.54 Aug 05, 2032 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 33717.55 0.02 US94106LBS79 6.38 Apr 15, 2032 4.15
FHMS_K056 A2 CMBS Fixed Income 33707.29 0.02 US3137BQYS07 1.48 May 25, 2026 2.52
EXELON CORPORATION Utility Fixed Income 33681.92 0.02 US30161NAX93 4.93 Apr 15, 2030 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33685.89 0.02 US674599ED34 4.71 Sep 01, 2030 6.63
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 33615.45 0.02 US75886FAE79 5.64 Sep 15, 2030 1.75
QORVO INC Industrial Fixed Income 33597.59 0.02 US74736KAH41 3.79 Oct 15, 2029 4.38
WALMART INC Industrial Fixed Income 33501.23 0.02 US931142ET65 6.49 Sep 22, 2031 1.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 33478.85 0.02 US075887CL11 5.93 Feb 11, 2031 1.96
APPALACHIAN POWER CO Utility Fixed Income 33437.08 0.02 US037735DA25 6.43 Aug 01, 2032 4.5
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 33438.52 0.02 US22541LAE39 6.19 Jul 15, 2032 7.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33412.1 0.02 US3132HNH519 6.25 Oct 01, 2042 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 33412.22 0.02 US962166BY91 4.93 Apr 15, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 33410.02 0.02 US36179RS915 5.8 Nov 20, 2045 3.5
ECOPETROL SA Agency Fixed Income 33353.83 0.02 US279158AP43 5.92 Nov 02, 2031 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 33327.98 0.02 US36179TXU41 5.8 May 20, 2048 3.5
WALMART INC Industrial Fixed Income 33325.22 0.02 US931142EN95 4.44 Jul 08, 2029 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33300.4 0.02 US3140XCLX42 6.69 Aug 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 33258.33 0.02 US3140Q8DV46 5.55 Jan 01, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33182.26 0.02 US38141GYJ74 6.12 Jul 21, 2032 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33167.37 0.02 US3140XDCU86 6.77 Oct 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33157.42 0.02 US4581X0EJ31 7.31 Apr 12, 2033 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33072.13 0.02 US438516CF18 6.45 Sep 01, 2031 1.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 33009.22 0.02 US16412XAJ46 4.62 Nov 15, 2029 3.7
GATX CORPORATION Financial Institutions Fixed Income 33015.48 0.02 US361448BF99 5.14 Jun 30, 2030 4.0
CCO HOLDINGS LLC Industrial Fixed Income 32994.4 0.02 US1248EPCN14 6.09 May 01, 2032 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32967.78 0.02 US035240AV25 5.14 Jun 01, 2030 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32925.86 0.02 US3132DSMT68 2.51 Feb 01, 2054 6.5
HASBRO INC Industrial Fixed Income 32931.86 0.02 US418056AZ06 4.66 Nov 19, 2029 3.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 32900.59 0.02 US084659AV35 5.22 Jul 15, 2030 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 32899.33 0.02 US47837RAD26 6.42 Sep 16, 2031 2.0
FISERV INC Industrial Fixed Income 32868.57 0.02 US337738AU25 4.41 Jul 01, 2029 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32623.53 0.02 US13607HR535 6.51 Apr 07, 2032 3.6
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 32578.9 0.02 US31335BN442 6.25 Feb 01, 2048 3.5
GEORGIA POWER COMPANY Utility Fixed Income 32567.21 0.02 US373334KQ30 6.35 May 15, 2032 4.7
RTX CORP Industrial Fixed Income 32522.75 0.02 US75513ECW93 7.13 Mar 15, 2034 6.1
ATMOS ENERGY CORPORATION Utility Fixed Income 32453.43 0.02 US049560AT22 6.01 Jan 15, 2031 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32446.47 0.02 US3140QMBZ64 7.0 Oct 01, 2051 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32459.73 0.02 US808513BT10 6.64 Dec 01, 2031 1.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 32408.84 0.02 US3132A5HX69 6.45 Dec 01, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 32404.79 0.02 US61747YEF88 6.31 Sep 16, 2036 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 32365.15 0.02 US36179UZT23 5.8 Sep 20, 2049 3.5
PULTE GROUP INC Industrial Fixed Income 32351.98 0.02 US745867AP60 6.73 May 15, 2033 6.38
GLOBAL PAYMENTS INC Industrial Fixed Income 32257.85 0.02 US37940XAB82 4.49 Aug 15, 2029 3.2
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 32182.78 0.02 US254709AS70 6.31 Nov 29, 2032 6.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32154.61 0.02 US036752AL74 4.62 Sep 15, 2029 2.88
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 32120.44 0.02 US744330AA93 5.1 Apr 14, 2030 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 32092.18 0.02 US893574AP88 5.13 May 15, 2030 3.25
NEWMONT CORPORATION Industrial Fixed Income 32065.36 0.02 US651639AX42 4.66 Oct 01, 2029 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32039.67 0.02 US3140M2E248 6.6 Oct 01, 2051 2.0
HALLIBURTON COMPANY Industrial Fixed Income 32044.4 0.02 US406216BL45 4.97 Mar 01, 2030 2.92
TAPESTRY INC Industrial Fixed Income 32036.31 0.02 US876030AF42 6.59 Nov 27, 2033 7.85
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 31991.1 0.02 XS1303927179 5.01 Sep 01, 2029 0.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 31976.93 0.02 US15089QAX25 5.07 Nov 15, 2030 6.55
AMEREN CORPORATION Utility Fixed Income 31953.04 0.02 US023608AJ15 5.65 Jan 15, 2031 3.5
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 31954.13 0.02 US44332PAJ03 3.83 Jan 31, 2032 7.38
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31843.63 0.02 US12769GAB68 2.71 Feb 15, 2030 7.0
TARGA RESOURCES CORP Industrial Fixed Income 31822.39 0.02 US87612GAC50 6.52 Mar 15, 2033 6.13
DELL INTERNATIONAL LLC Industrial Fixed Income 31775.73 0.02 US24703TAH95 4.89 Jul 15, 2030 6.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31738.43 0.02 US26442UAN46 6.51 Apr 01, 2032 3.4
HOME DEPOT INC Industrial Fixed Income 31752.78 0.02 US437076CP51 6.59 Apr 15, 2032 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 31723.4 0.02 US015271AR09 6.02 Aug 15, 2031 3.38
PETROLEOS MEXICANOS Agency Fixed Income 31705.15 0.02 US71654QDP46 5.53 Feb 07, 2033 10.0
ONEOK INC Industrial Fixed Income 31673.24 0.02 US682680BG78 6.39 Nov 15, 2032 6.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31602.44 0.02 US174610AT28 5.09 Apr 30, 2030 3.25
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 31600.68 0.02 US18912UAC62 4.13 Jun 30, 2032 8.25
GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 31611.68 0.02 US36268NAA81 3.43 Jan 15, 2031 7.5
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 31585.35 0.02 US64952GAE89 6.83 May 15, 2033 5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31537.04 0.02 US25156PAD50 5.82 Jun 01, 2032 9.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31482.77 0.02 US68233JBU79 5.2 May 15, 2030 2.75
S&P GLOBAL INC Industrial Fixed Income 31483.99 0.02 US78409VAP94 4.87 Dec 01, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31432.22 0.02 US46647PEH55 7.17 Apr 22, 2035 5.77
ATHENE HOLDING LTD Financial Institutions Fixed Income 31410.06 0.02 US04686JAC53 5.65 Jan 15, 2031 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 31383.35 0.02 US61747YFR18 7.11 Apr 19, 2035 5.83
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31341.15 0.02 US084664DA63 6.6 Mar 15, 2032 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31263.06 0.02 US14040HDA05 6.49 Jun 08, 2034 6.38
BOSTON GAS COMPANY 144A Utility Fixed Income 31263.13 0.02 US100743AM53 6.37 Mar 16, 2032 3.76
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31259.26 0.02 US055451BD93 5.06 Sep 08, 2030 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31252.56 0.02 US3140QKEX24 6.66 Apr 01, 2051 2.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 31228.63 0.02 US15089QAP90 6.19 Jul 15, 2032 6.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 31135.86 0.02 US744320BH48 5.16 Oct 01, 2050 3.7
FIRSTCASH INC 144A Financial Institutions Fixed Income 31121.58 0.02 US33767DAD75 4.19 Mar 01, 2032 6.88
NASDAQ INC Financial Institutions Fixed Income 31067.35 0.02 US63111XAJ00 7.17 Feb 15, 2034 5.55
SEMPRA Utility Fixed Income 31081.06 0.02 US816851BR98 6.84 Aug 01, 2033 5.5
BLOCK INC 144A Industrial Fixed Income 31022.52 0.02 US852234AR43 4.26 May 15, 2032 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30892.89 0.02 US718172DB29 6.61 Feb 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30874.63 0.02 US209111GA54 6.17 Jun 15, 2031 2.4
FISERV INC Industrial Fixed Income 30872.38 0.02 US337738BL17 7.26 Mar 15, 2034 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30835.62 0.02 US883556CX89 6.98 Aug 10, 2033 5.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30808.81 0.02 US14040HCY99 6.27 Feb 01, 2034 5.82
AON NORTH AMERICA INC Financial Institutions Fixed Income 30799.68 0.02 US03740MAD20 7.23 Mar 01, 2034 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 30795.45 0.02 US36179UKZ48 3.82 Jan 20, 2049 5.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30774.63 0.02 US16411QAN16 5.96 Jan 31, 2032 3.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30777.43 0.02 US55608JBE73 6.32 Jun 21, 2033 4.44
VALE OVERSEAS LTD Industrial Fixed Income 30779.58 0.02 US91911TAR41 6.75 Jun 12, 2033 6.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 30748.31 0.02 US573874AJ32 5.89 Apr 15, 2031 2.95
BROADCOM INC Industrial Fixed Income 30743.8 0.02 US11135FBD24 4.79 Apr 15, 2030 5.0
IPALCO ENTERPRISES INC Utility Fixed Income 30715.13 0.02 US462613AR18 7.2 Apr 01, 2034 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30720.83 0.02 US3133KGGQ55 5.86 Jul 01, 2049 3.5
STARBUCKS CORPORATION Industrial Fixed Income 30693.47 0.02 US855244AZ28 5.65 Nov 15, 2030 2.55
VISA INC Industrial Fixed Income 30668.25 0.02 US92826CAM47 5.23 Apr 15, 2030 2.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30649.12 0.02 US24422EXP95 7.52 Apr 11, 2034 5.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30662.88 0.02 US37045XEV47 7.16 Apr 04, 2034 5.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30617.46 0.02 US75513ECR09 6.7 Feb 27, 2033 5.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30511.17 0.02 US31335BNL61 6.25 Sep 01, 2047 3.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30493.95 0.02 US06417XAP69 4.7 Feb 01, 2030 4.85
PILGRIMS PRIDE CORP Industrial Fixed Income 30457.4 0.02 US72147KAH14 5.99 Mar 01, 2032 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30400.12 0.02 US036752AN31 5.28 May 15, 2030 2.25
KENVUE INC Industrial Fixed Income 30378.43 0.02 US49177JAK88 6.82 Mar 22, 2033 4.9
ARROW ELECTRONICS INC Industrial Fixed Income 30366.62 0.02 US04273WAE12 7.19 Apr 10, 2034 5.88
BIOGEN INC Industrial Fixed Income 30291.06 0.02 US09062XAH61 5.25 May 01, 2030 2.25
MCKESSON CORP Industrial Fixed Income 30274.93 0.02 US581557BU82 7.09 Jul 15, 2033 5.1
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 30229.88 0.02 US88731EAJ91 6.49 Jul 15, 2033 8.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30218.31 0.02 US91324PDX78 5.35 May 15, 2030 2.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 30231.77 0.02 US92332YAE14 3.76 Jan 15, 2030 7.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30085.7 0.02 US10373QBT67 6.57 Jan 12, 2032 2.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 30089.27 0.02 US3140QLF842 4.04 Jul 01, 2036 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 30073.65 0.02 US911312BY18 4.83 Apr 01, 2030 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30012.47 0.02 US927804GK44 6.82 Apr 01, 2033 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 29968.21 0.02 US891490AT14 4.44 Feb 15, 2030 8.13
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 29905.04 0.02 US212015AT84 5.22 Jan 15, 2031 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29822.9 0.02 US37045XDS27 6.47 Jan 12, 2032 3.1
ERAC USA FINANCE LLC 144A Industrial Fixed Income 29801.35 0.02 US26884TAW27 6.92 May 01, 2033 4.9
CITIGROUP INC Financial Institutions Fixed Income 29717.59 0.02 US172967MY46 5.89 May 01, 2032 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 29702.14 0.02 US36179TUB96 5.21 Mar 20, 2048 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29709.25 0.02 US694308JG36 5.79 Feb 01, 2031 2.5
FREEPORT-MCMORAN INC Industrial Fixed Income 29691.93 0.02 US35671DCH61 3.81 Aug 01, 2030 4.63
T-MOBILE USA INC Industrial Fixed Income 29664.54 0.02 US87264ACY91 7.09 Jul 15, 2033 5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 29617.38 0.02 US25156PAC77 4.7 Jun 15, 2030 8.75
MPLX LP Industrial Fixed Income 29572.76 0.01 US55336VBV18 6.72 Mar 01, 2033 5.0
CARVANA CO 144A Industrial Fixed Income 29557.12 0.01 US146869AN20 0.99 Jun 01, 2030 13.0
METLIFE INC Financial Institutions Fixed Income 29522.7 0.01 US59156RCE62 7.02 Jul 15, 2033 5.38
MERCK & CO INC Industrial Fixed Income 29473.55 0.01 US58933YBE41 6.61 Dec 10, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29430.74 0.01 US3140QEY301 6.47 Sep 01, 2050 2.5
AMPHENOL CORPORATION Industrial Fixed Income 29395.11 0.01 US032095AL53 6.37 Sep 15, 2031 2.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 29376.7 0.01 US67103HAL15 6.43 Jun 15, 2032 4.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29351.18 0.01 US4581X0EF19 4.59 Sep 14, 2029 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 29280.62 0.01 US210518DU76 6.96 May 15, 2033 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 29273.28 0.01 US36179SSN89 6.54 Dec 20, 2046 2.5
APPLE INC Industrial Fixed Income 29265.15 0.01 US037833EJ59 6.39 Aug 05, 2031 1.7
GNMA2 30YR MBS Pass-Through Fixed Income 29205.97 0.01 US36179T7J86 5.8 Aug 20, 2048 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29184.57 0.01 US655844CQ90 6.87 Mar 01, 2033 4.45
VMWARE LLC Industrial Fixed Income 29174.4 0.01 US928563AL97 6.29 Aug 15, 2031 2.2
FREEPORT-MCMORAN INC Industrial Fixed Income 29150.65 0.01 US35671DCF06 3.86 Mar 01, 2030 4.25
PROGRESS ENERGY INC Utility Fixed Income 29133.08 0.01 US743263AE50 5.14 Mar 01, 2031 7.75
TARGET CORPORATION Industrial Fixed Income 29134.87 0.01 US87612EBQ89 6.93 Jan 15, 2033 4.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29102.79 0.01 US06051GJL41 5.61 Oct 24, 2031 1.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28957.24 0.01 US31335BPG58 6.74 Sep 01, 2046 3.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28931.02 0.01 US89352HBA68 4.92 Apr 15, 2030 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28901.79 0.01 US46647PBU93 5.72 Nov 19, 2031 1.76
VICI PROPERTIES LP 144A Industrial Fixed Income 28891.5 0.01 US92564RAB15 3.77 Dec 01, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28890.77 0.01 US345397B694 5.92 Jun 17, 2031 3.63
MCAFEE CORP 144A Industrial Fixed Income 28874.22 0.01 US579063AB46 3.86 Feb 15, 2030 7.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28773.28 0.01 US3140QCWN24 6.5 Feb 01, 2050 3.0
CSL FINANCE PLC 144A Industrial Fixed Income 28725.36 0.01 US12661PAC32 6.39 Apr 27, 2032 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28566.16 0.01 US3133GGX577 4.54 Mar 01, 2037 1.5
NISOURCE INC Utility Fixed Income 28498.63 0.01 US65473PAL94 6.0 Feb 15, 2031 1.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28456.39 0.01 US718172CJ63 4.46 Aug 15, 2029 3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28355.42 0.01 US09261BAD29 6.7 Jan 30, 2032 2.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 28294.99 0.01 US47233JBH05 4.85 Jan 23, 2030 4.15
MORGAN STANLEY Financial Institutions Fixed Income 28139.2 0.01 US6174468P76 4.91 Apr 01, 2031 3.62
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 28107.13 0.01 US29278NAQ60 5.05 May 15, 2030 3.75
US BANCORP MTN Financial Institutions Fixed Income 28070.52 0.01 US91159HJB78 6.43 Nov 03, 2036 2.49
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28017.31 0.01 US494368CB71 5.01 Mar 26, 2030 3.1
ALLY FINANCIAL INC Financial Institutions Fixed Income 27993.99 0.01 US370425RZ53 5.54 Nov 01, 2031 8.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27943.94 0.01 US045167FN85 6.71 Apr 27, 2032 3.13
EQUINIX INC Industrial Fixed Income 27947.97 0.01 US29444UBU97 6.43 Apr 15, 2032 3.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 27943.72 0.01 US874054AH20 6.4 Apr 14, 2032 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27887.89 0.01 US3132D6NZ96 3.99 Feb 01, 2036 2.0
HUMANA INC Financial Institutions Fixed Income 27867.15 0.01 US444859BK72 4.5 Aug 15, 2029 3.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27879.18 0.01 US693475BU84 6.65 Oct 20, 2034 6.88
REVVITY INC Industrial Fixed Income 27863.12 0.01 US714046AG46 4.56 Sep 15, 2029 3.3
SOUTHWEST GAS CORP Utility Fixed Income 27851.44 0.01 US845011AE58 6.31 Mar 15, 2032 4.05
DEERE & CO Industrial Fixed Income 27806.02 0.01 US244199BJ37 5.07 Apr 15, 2030 3.1
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27789.99 0.01 US45866FAN42 7.27 Sep 15, 2032 1.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27743.79 0.01 US16411QAQ47 6.76 Jun 30, 2033 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 27741.52 0.01 US756109CC68 4.87 Jan 15, 2030 3.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27686.76 0.01 US3140XBB582 4.16 May 01, 2036 2.5
SANTOS FINANCE LTD. 144A Industrial Fixed Income 27519.63 0.01 US803014AB57 6.67 Sep 19, 2033 6.88
BOSTON GAS COMPANY 144A Utility Fixed Income 27497.54 0.01 US100743AL70 4.48 Aug 01, 2029 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 27503.43 0.01 US775109CH22 6.37 Mar 15, 2032 3.8
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 27490.15 0.01 US02156LAF85 4.14 Jul 15, 2029 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27361.25 0.01 US345397C684 4.45 Mar 06, 2030 7.35
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27367.87 0.01 US92840VAQ59 6.72 Oct 15, 2033 6.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27344.66 0.01 US3140X7VQ97 6.47 Sep 01, 2050 2.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 27321.36 0.01 US090572AQ17 6.39 Mar 15, 2032 3.7
FORD MOTOR COMPANY Industrial Fixed Income 27323.31 0.01 US345370CA64 5.51 Jul 16, 2031 7.45
FNMA 30YR MBS Pass-Through Fixed Income 27275.49 0.01 US3138WJNJ38 5.79 Dec 01, 2046 3.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 27253.6 0.01 US835495AL63 5.11 May 01, 2030 3.13
VONTIER CORP Industrial Fixed Income 27271.72 0.01 US928881AF82 5.84 Apr 01, 2031 2.95
NRG ENERGY INC 144A Utility Fixed Income 27229.74 0.01 US629377CT71 6.33 Mar 15, 2033 7.0
CITIGROUP INC Financial Institutions Fixed Income 27167.9 0.01 US17308CC539 4.69 Nov 05, 2030 2.98
CITIGROUP INC Financial Institutions Fixed Income 27144.13 0.01 US172967BL44 6.17 Jun 15, 2032 6.63
CARRIER GLOBAL CORP Industrial Fixed Income 27080.7 0.01 US14448CAQ78 4.97 Feb 15, 2030 2.72
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 27063.37 0.01 US534187BJ76 4.92 Jan 15, 2030 3.05
GENERAL MILLS INC Industrial Fixed Income 27047.99 0.01 US370334CL64 5.1 Apr 15, 2030 2.88
VODAFONE GROUP PLC Industrial Fixed Income 27052.46 0.01 US92857WAB63 6.51 Nov 30, 2032 6.25
ENERGY TRANSFER LP Industrial Fixed Income 26971.28 0.01 US29273VAU44 6.94 Dec 01, 2033 6.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 26961.0 0.01 US25278XAR08 5.79 Mar 24, 2031 3.13
ARCELORMITTAL SA Industrial Fixed Income 26904.25 0.01 US03938LBF04 6.29 Nov 29, 2032 6.8
J M SMUCKER CO Industrial Fixed Income 26879.89 0.01 US832696AX63 6.98 Nov 15, 2033 6.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26869.84 0.01 US110122DY15 5.25 Feb 01, 2031 5.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 26872.93 0.01 US26444HAH49 4.87 Dec 01, 2029 2.5
GLP CAPITAL LP Industrial Fixed Income 26870.46 0.01 US361841AS80 6.88 Dec 01, 2033 6.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26818.0 0.01 US02666TAE73 6.49 Apr 15, 2032 3.63
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 26801.25 0.01 US806854AJ48 5.33 Jun 26, 2030 2.65
AON CORP Financial Institutions Fixed Income 26784.08 0.01 US037389BE22 5.2 May 15, 2030 2.8
KFW Agency Fixed Income 26795.65 0.01 US500769JD71 4.79 Sep 14, 2029 1.75
CITIGROUP INC Financial Institutions Fixed Income 26743.75 0.01 US172967PA33 6.28 Nov 17, 2033 6.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26731.03 0.01 US345397D427 4.72 Jun 10, 2030 7.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 26713.54 0.01 US681936BM17 5.61 Feb 01, 2031 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26670.2 0.01 US571903BF91 6.88 Oct 15, 2032 3.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26565.8 0.01 US06418JAC53 7.13 Feb 01, 2034 5.65
SYSCO CORPORATION Industrial Fixed Income 26579.77 0.01 US871829BK24 5.02 Feb 15, 2030 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26554.88 0.01 US045167ER09 5.13 Jan 24, 2030 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 26538.45 0.01 US36179Q6N61 6.29 Mar 20, 2045 3.0
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 26511.94 0.01 US24703DBL47 6.49 Feb 01, 2033 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26517.85 0.01 US693475BS39 6.66 Aug 18, 2034 5.94
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 26485.57 0.01 US29336TAD28 4.74 Sep 01, 2030 6.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 26499.59 0.01 US86964WAJ18 5.6 Jan 15, 2031 3.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26450.57 0.01 US709599BV54 4.85 Jun 15, 2030 6.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26435.06 0.01 US446150AS35 4.98 Feb 04, 2030 2.55
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26441.51 0.01 US609207BB05 6.57 Mar 17, 2032 3.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26351.13 0.01 US47077WAC29 3.83 Apr 30, 2031 7.13
REGAL REXNORD CORP Industrial Fixed Income 26290.99 0.01 US758750AP89 6.53 Apr 15, 2033 6.4
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26297.27 0.01 US019576AD90 3.83 Feb 15, 2031 7.88
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26258.56 0.01 US45344LAD55 4.05 Apr 01, 2032 7.63
PAYPAL HOLDINGS INC Industrial Fixed Income 26240.65 0.01 US70450YAH62 5.33 Jun 01, 2030 2.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 26213.33 0.01 US10112RBD52 5.62 Jan 30, 2031 3.25
CHART INDUSTRIES INC 144A Industrial Fixed Income 26190.84 0.01 US16115QAF72 2.42 Jan 01, 2030 7.5
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 26167.86 0.01 US34966MAA09 3.97 Jun 01, 2031 7.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26186.28 0.01 US89788MAK80 6.21 Oct 28, 2033 6.12
AMERICAN TOWER CORPORATION Industrial Fixed Income 26164.94 0.01 US03027XCF50 7.04 Nov 15, 2033 5.9
CROWN CASTLE INC Industrial Fixed Income 26156.57 0.01 US22822VBE02 7.14 Mar 01, 2034 5.8
DUKE ENERGY CORP Utility Fixed Income 26162.6 0.01 US26441CBZ77 6.91 Sep 15, 2033 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26154.43 0.01 US3140X9R648 3.99 Feb 01, 2036 2.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26144.36 0.01 US29379VCD38 6.59 Jan 31, 2033 5.35
BROADCOM INC 144A Industrial Fixed Income 26110.58 0.01 US11135FBL40 7.91 Apr 15, 2034 3.47
FNMA 30YR MBS Pass-Through Fixed Income 26119.79 0.01 US3140J8DM26 6.6 Apr 01, 2047 2.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26088.39 0.01 US009158BC97 5.32 May 15, 2030 2.05
CAMERON LNG LLC 144A Industrial Fixed Income 26104.71 0.01 US133434AA86 6.14 Jul 15, 2031 2.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26103.83 0.01 US3140QGJQ16 3.99 Dec 01, 2035 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26080.71 0.01 US14040HDF91 6.75 Feb 01, 2035 6.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 26070.08 0.01 US854502AL57 5.11 Mar 15, 2030 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26064.62 0.01 US91324PER91 6.63 Feb 15, 2033 5.35
COMCAST CORPORATION Industrial Fixed Income 26027.63 0.01 US20030NEB38 6.52 Nov 15, 2032 5.5
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26009.43 0.01 US12769GAC42 4.13 Feb 15, 2032 6.5
T-MOBILE USA INC Industrial Fixed Income 26017.05 0.01 US87264ADC62 7.25 Jan 15, 2034 5.75
FNMA 30YR MBS Pass-Through Fixed Income 25999.73 0.01 US3138WJTG35 6.39 Jan 01, 2047 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25993.97 0.01 US438516BZ80 5.38 Jun 01, 2030 1.95
KILROY REALTY LP Financial Institutions Fixed Income 26008.42 0.01 US49427RAP73 4.92 Feb 15, 2030 3.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 25940.89 0.01 US12802D2H82 6.7 Jan 26, 2032 2.13
WFCM_20-C56 A5 CMBS Fixed Income 25923.58 0.01 US95002RAX61 5.07 Jun 15, 2053 2.45
INTEL CORPORATION Industrial Fixed Income 25902.16 0.01 US458140CF51 4.64 Feb 10, 2030 5.13
OVINTIV INC Industrial Fixed Income 25887.95 0.01 US69047QAC69 6.81 Jul 15, 2033 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25839.13 0.01 US3140QBHB77 5.54 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 25820.47 0.01 US36179XBV73 3.93 Jul 20, 2052 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25804.35 0.01 US185899AP61 4.24 Mar 15, 2032 7.0
EQT CORP Industrial Fixed Income 25793.43 0.01 US26884LAR06 7.04 Feb 01, 2034 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 25795.98 0.01 US61747YFM21 7.08 Feb 07, 2039 5.94
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25785.79 0.01 US10922NAG88 4.79 May 15, 2030 5.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25783.7 0.01 US694308KJ55 6.54 Jan 15, 2033 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25733.53 0.01 US3140X4GD29 3.32 Feb 01, 2049 6.0
JOHNSON & JOHNSON Industrial Fixed Income 25738.13 0.01 US478160CW20 7.64 Jun 01, 2034 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25736.7 0.01 US571748BW16 7.34 Mar 15, 2034 5.15
AON NORTH AMERICA INC Financial Institutions Fixed Income 25699.28 0.01 US03740MAC47 5.38 Mar 01, 2031 5.3
INGERSOLL RAND INC Industrial Fixed Income 25701.42 0.01 US45687VAE65 5.64 Jun 15, 2031 5.31
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25690.03 0.01 US89352HBC25 6.38 Oct 12, 2031 2.5
VF CORPORATION Industrial Fixed Income 25682.35 0.01 US918204BC10 5.12 Apr 23, 2030 2.95
JOHNSON & JOHNSON Industrial Fixed Income 25647.56 0.01 US478160CV47 5.69 Jun 01, 2031 4.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 25630.99 0.01 US04636NAM56 5.44 Feb 26, 2031 4.9
DTE ELECTRIC COMPANY Utility Fixed Income 25596.97 0.01 US23338VAS51 6.78 Apr 01, 2033 5.2
HCA INC Industrial Fixed Income 25609.04 0.01 US404119CU12 7.22 Apr 01, 2034 5.6
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 25571.69 0.01 US455434BV12 6.52 Dec 01, 2032 5.65
CAMPBELL SOUP COMPANY Industrial Fixed Income 25566.01 0.01 US134429BP34 7.3 Mar 21, 2034 5.4
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25572.65 0.01 US29452EAC57 6.65 Jan 11, 2033 5.59
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 25570.56 0.01 US38869AAE73 4.54 Jul 15, 2032 6.38
CVS HEALTH CORP Industrial Fixed Income 25541.48 0.01 US126650EC08 5.57 Jun 01, 2031 5.55
GENERAL MOTORS CO Industrial Fixed Income 25539.88 0.01 US37045VAZ31 6.4 Oct 15, 2032 5.6
KINDER MORGAN INC Industrial Fixed Income 25537.05 0.01 US494553AE00 7.16 Feb 01, 2034 5.4
SALLY HOLDINGS LLC Industrial Fixed Income 25542.88 0.01 US79546VAQ95 4.38 Mar 01, 2032 6.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 25529.06 0.01 US00846UAN19 5.93 Mar 12, 2031 2.3
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 25521.53 0.01 US16411QAR20 7.44 Aug 15, 2034 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25525.4 0.01 US65339KCU25 7.28 Mar 15, 2034 5.25
XCEL ENERGY INC Utility Fixed Income 25531.74 0.01 US98389BBB53 7.16 Mar 15, 2034 5.5
ORIX CORPORATION Financial Institutions Fixed Income 25505.41 0.01 US686330AR22 6.48 Sep 13, 2032 5.2
ACRISURE LLC 144A Financial Institutions Fixed Income 25480.24 0.01 US00489LAL71 3.49 Nov 06, 2030 7.5
META PLATFORMS INC Industrial Fixed Income 25491.55 0.01 US30303M8N52 6.97 May 15, 2033 4.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25491.76 0.01 US74251VAS16 5.39 Jun 15, 2030 2.13
SOLVENTUM CORP 144A Industrial Fixed Income 25491.35 0.01 US83444MAE12 5.37 Mar 13, 2031 5.45
CONOCOPHILLIPS CO Industrial Fixed Income 25466.06 0.01 US20826FBF27 7.09 Sep 15, 2033 5.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 25459.37 0.01 US25278XAY58 4.68 Jan 30, 2030 5.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25471.51 0.01 US78016FZX58 6.74 Feb 01, 2033 5.0
CIGNA GROUP Industrial Fixed Income 25438.05 0.01 US125523CV04 7.24 Feb 15, 2034 5.25
GENERAL MOTORS CO Industrial Fixed Income 25454.0 0.01 US37045VAY65 4.41 Oct 15, 2029 5.4
COMCAST CORPORATION Industrial Fixed Income 25433.87 0.01 US20030NEJ63 7.52 Jun 01, 2034 5.3
CVS HEALTH CORP Industrial Fixed Income 25425.33 0.01 US126650ED80 7.37 Jun 01, 2034 5.7
EMERSON ELECTRIC CO Industrial Fixed Income 25428.1 0.01 US291011BR42 6.63 Dec 21, 2031 2.2
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 25357.09 0.01 US039853AA46 4.01 Feb 15, 2031 7.75
PROLOGIS LP Financial Institutions Fixed Income 25326.88 0.01 US74340XCJ81 7.35 Mar 15, 2034 5.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 25328.16 0.01 US88033GDQ01 2.86 Jun 15, 2030 6.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25310.9 0.01 US161175CR30 7.12 Jun 01, 2034 6.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25306.66 0.01 US775109DF56 7.22 Feb 15, 2034 5.3
SOLVENTUM CORP 144A Industrial Fixed Income 25312.75 0.01 US83444MAG69 7.2 Mar 23, 2034 5.6
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25298.89 0.01 US892356AB23 6.88 May 15, 2033 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 25299.9 0.01 US94106LBW81 7.36 Feb 15, 2034 4.88
AMAZON.COM INC Industrial Fixed Income 25291.89 0.01 US023135CQ73 4.62 Dec 01, 2029 4.65
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 25288.55 0.01 US50106GAG73 4.31 Jun 30, 2031 8.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 25271.75 0.01 US053484AE16 7.24 Dec 07, 2033 5.3
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25261.78 0.01 US55608JBG22 6.36 Nov 09, 2033 5.49
ENERGY TRANSFER LP Industrial Fixed Income 25250.15 0.01 US29273VAY65 7.39 May 15, 2034 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 25255.93 0.01 US532457CF35 6.81 Feb 27, 2033 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 25246.32 0.01 US532457CL03 7.4 Feb 09, 2034 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25233.0 0.01 US927804GG32 6.75 Mar 30, 2032 2.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25217.15 0.01 US0641594B99 6.28 Aug 01, 2031 2.15
CITIGROUP INC Financial Institutions Fixed Income 25190.21 0.01 US172967PL97 7.32 Jun 11, 2035 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 25180.45 0.01 US744573AU04 6.48 Nov 15, 2031 2.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25144.7 0.01 US04010LBC63 6.29 Nov 15, 2031 3.2
HOME DEPOT INC Industrial Fixed Income 25125.22 0.01 US437076DD13 5.76 Jun 25, 2031 4.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 25137.44 0.01 US961214EX77 6.36 Nov 18, 2036 3.02
ATHENE HOLDING LTD Financial Institutions Fixed Income 25103.6 0.01 US04686JAG67 7.18 Jan 15, 2034 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25111.53 0.01 US24422EVS52 6.28 Jun 17, 2031 2.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 25109.47 0.01 US30225VAQ05 6.4 Oct 15, 2031 2.4
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25087.45 0.01 US35641AAB44 4.32 May 15, 2031 9.13
GNMA2 30YR MBS Pass-Through Fixed Income 25089.37 0.01 US36179X5H58 3.08 Jun 20, 2053 5.5
PEPSICO INC Industrial Fixed Income 25092.58 0.01 US713448FE31 6.53 Oct 21, 2031 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25095.93 0.01 US92343VGT52 6.91 May 09, 2033 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25061.84 0.01 US91324PFJ66 7.7 Jul 15, 2034 5.15
RESIDEO FUNDING INC 144A Industrial Fixed Income 25042.15 0.01 US76119LAD38 4.7 Jul 15, 2032 6.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 25044.08 0.01 US754730AG43 4.8 Apr 01, 2030 4.65
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 25025.2 0.01 US039956AA59 4.34 Feb 15, 2032 8.88
GILEAD SCIENCES INC Industrial Fixed Income 25027.45 0.01 US375558BY84 5.7 Oct 01, 2030 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25010.8 0.01 US06406RBZ91 5.76 Jul 22, 2032 5.06
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25012.49 0.01 US91324PFG28 4.78 Jan 15, 2030 4.8
HOME DEPOT INC Industrial Fixed Income 24982.64 0.01 US437076DE95 7.69 Jun 25, 2034 4.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24998.2 0.01 US883556CL42 6.5 Oct 15, 2031 2.0
WILSONART LLC 144A Industrial Fixed Income 25000.0 0.01 US97246JAA60 4.5 Aug 15, 2032 11.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 24976.74 0.01 US09261HBM88 4.23 Jul 16, 2029 5.95
INTEL CORPORATION Industrial Fixed Income 24963.19 0.01 US458140BU38 6.33 Aug 12, 2031 2.0
T-MOBILE USA INC Industrial Fixed Income 24980.11 0.01 US87264ACV52 6.74 Jan 15, 2033 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24978.3 0.01 US91324PFH01 6.16 Jan 15, 2032 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24960.48 0.01 US89114TZJ41 6.43 Sep 10, 2031 2.0
CARGILL INC 144A Industrial Fixed Income 24904.54 0.01 US141781BQ63 5.96 Feb 02, 2031 1.7
EVERSOURCE ENERGY Utility Fixed Income 24918.13 0.01 US30040WAX65 7.24 Jan 01, 2034 5.5
GOLDMAN SACHS GP Financial Institutions Fixed Income 24846.27 0.01 US38141GB375 7.45 Jul 23, 2035 5.33
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24814.82 0.01 US05724BAA70 4.91 May 01, 2030 4.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24817.28 0.01 US89788MAM47 6.43 Jan 26, 2034 5.12
BERRY GLOBAL INC 144A Industrial Fixed Income 24803.06 0.01 US08576PAP62 7.24 Jan 15, 2034 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24798.87 0.01 US3140X9CL77 3.8 Oct 01, 2035 2.5
TARGET CORPORATION Industrial Fixed Income 24755.95 0.01 US87612EBP07 6.57 Sep 15, 2032 4.5
MERCK & CO INC Industrial Fixed Income 24741.98 0.01 US58933YBJ38 5.0 May 17, 2030 4.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24721.83 0.01 US025816CX59 6.38 May 26, 2033 4.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24700.86 0.01 US06406RBP10 6.62 Feb 01, 2034 4.71
WP CAREY INC Financial Institutions Fixed Income 24651.73 0.01 US92936UAM18 7.55 Jun 30, 2034 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24549.78 0.01 US927804GP31 7.42 Jan 15, 2034 5.0
OHIO POWER CO Utility Fixed Income 24536.42 0.01 US677415CV13 6.97 Jun 01, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24492.14 0.01 US24422EWL90 6.67 Sep 15, 2032 4.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24497.65 0.01 US298785JH03 5.88 Sep 23, 2030 0.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24486.54 0.01 US040555DD31 6.61 Dec 15, 2031 2.2
BAT CAPITAL CORP Industrial Fixed Income 24403.78 0.01 US05526DBW48 6.17 Mar 16, 2032 4.74
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 24383.34 0.01 US50106GAJ13 4.65 Jun 30, 2032 10.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24381.69 0.01 US527298BV47 3.39 Nov 15, 2029 11.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24382.21 0.01 US674599DE26 5.46 Sep 15, 2031 7.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 24368.25 0.01 US071813CB37 6.11 Apr 01, 2031 1.73
VICI PROPERTIES LP Industrial Fixed Income 24369.55 0.01 US925650AD55 6.25 May 15, 2032 5.13
WALMART INC Industrial Fixed Income 24326.55 0.01 US931142FD05 7.09 Apr 15, 2033 4.1
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24310.55 0.01 US16411QAK76 4.89 Mar 01, 2031 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 24297.22 0.01 US961214EF61 4.46 Jul 24, 2034 4.11
FNMA 30YR MBS Pass-Through Fixed Income 24275.84 0.01 US31418CXM18 6.24 Jun 01, 2048 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 24281.07 0.01 US61747YEU55 6.37 Jul 20, 2033 4.89
OWENS CORNING Industrial Fixed Income 24241.63 0.01 US690742AJ00 4.39 Aug 15, 2029 3.95
TJX COMPANIES INC Industrial Fixed Income 24236.25 0.01 US872540AT63 4.95 Apr 15, 2030 3.88
WALT DISNEY CO Industrial Fixed Income 24206.54 0.01 US254687FQ40 4.96 Mar 22, 2030 3.8
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 24137.26 0.01 US02772AAA79 6.11 Jun 13, 2032 6.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 24138.39 0.01 US89352HAM16 7.44 Mar 01, 2034 4.63
AUTOZONE INC Industrial Fixed Income 24037.0 0.01 US053332AZ56 4.93 Apr 15, 2030 4.0
CI FINANCIAL CORP Financial Institutions Fixed Income 24001.44 0.01 US125491AN04 5.6 Dec 17, 2030 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 23996.92 0.01 US233835AQ08 5.15 Jan 18, 2031 8.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24005.71 0.01 US958667AC17 4.73 Feb 01, 2030 4.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 23977.38 0.01 US071813BY49 4.9 Apr 01, 2030 3.95
STARBUCKS CORPORATION Industrial Fixed Income 23979.8 0.01 US855244AT67 4.44 Aug 15, 2029 3.55
EXPEDIA GROUP INC Industrial Fixed Income 23965.9 0.01 US30212PBH73 5.81 Mar 15, 2031 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23969.58 0.01 US89788NAA81 6.36 Jul 28, 2033 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23939.62 0.01 US31418DRT18 6.5 Aug 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23948.97 0.01 US3617NX3P31 6.41 Aug 20, 2050 2.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 23908.85 0.01 US30251GBC06 5.58 Apr 01, 2031 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23886.67 0.01 US91324PEJ75 6.45 May 15, 2032 4.2
META PLATFORMS INC Industrial Fixed Income 23793.67 0.01 US30303M8H84 6.64 Aug 15, 2032 3.85
US BANCORP MTN Financial Institutions Fixed Income 23789.78 0.01 US91159HJG65 6.52 Jul 22, 2033 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 23670.58 0.01 US3617QG2H63 6.53 Sep 20, 2050 2.5
BLOCK FINANCIAL LLC Industrial Fixed Income 23602.32 0.01 US093662AH70 5.17 Aug 15, 2030 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23590.83 0.01 US3131XVS484 6.02 Jan 01, 2047 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23572.49 0.01 US161175BX17 6.61 Feb 01, 2032 2.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23553.94 0.01 US11120VAJ26 5.13 Jul 01, 2030 4.05
CVS HEALTH CORP Industrial Fixed Income 23538.38 0.01 US126650DJ69 4.93 Apr 01, 2030 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23522.66 0.01 US3132D6NW65 3.71 Oct 01, 2035 2.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23504.66 0.01 US29379VBV45 4.45 Jul 31, 2029 3.13
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 23507.14 0.01 US860630AG72 5.01 May 15, 2030 4.0
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 23499.52 0.01 US03115AAA16 5.8 Mar 11, 2031 2.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23499.68 0.01 US209111FX66 4.99 Apr 01, 2030 3.35
PROCTER & GAMBLE CO Industrial Fixed Income 23487.69 0.01 US742718FH71 5.07 Mar 25, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23462.28 0.01 US3128MJZF08 6.36 Jan 01, 2047 3.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23454.89 0.01 US25389JAU07 4.4 Jul 01, 2029 3.6
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23445.79 0.01 US72650RBN17 5.27 Sep 15, 2030 3.8
VICI PROPERTIES LP 144A Industrial Fixed Income 23457.09 0.01 US92564RAE53 4.51 Aug 15, 2030 4.13
CARGILL INC 144A Industrial Fixed Income 23440.85 0.01 US141781BW32 6.59 Jun 22, 2032 4.0
COMCAST CORPORATION Industrial Fixed Income 23441.58 0.01 US20030NDG34 4.98 Apr 01, 2030 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 23372.43 0.01 US36179TLT06 5.21 Nov 20, 2047 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23316.03 0.01 US039482AB02 4.99 Mar 27, 2030 3.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 23323.64 0.01 US05463HAC51 4.74 Jan 15, 2040 4.9
QUEBEC (PROVINCE OF) Local Authority Fixed Income 23311.12 0.01 US748148QR73 4.24 Sep 15, 2029 7.5
APPLE INC Industrial Fixed Income 23294.07 0.01 US037833EP10 6.75 Aug 08, 2032 3.35
ALTICE FINANCING SA 144A Industrial Fixed Income 23274.3 0.01 US02154CAH60 4.12 Aug 15, 2029 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 23282.96 0.01 US316773DF47 6.3 Apr 25, 2033 4.34
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23269.78 0.01 US56501RAN61 6.4 Mar 16, 2032 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 23259.65 0.01 US36179TLS23 5.8 Nov 20, 2047 3.5
BAT CAPITAL CORP Industrial Fixed Income 23172.02 0.01 US05526DBX21 6.05 Oct 19, 2032 7.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 23172.76 0.01 US34964CAE66 4.57 Sep 15, 2029 3.25
KROGER CO Industrial Fixed Income 23182.06 0.01 US501044BZ37 5.26 Apr 01, 2031 7.5
ORGANON & CO 144A Industrial Fixed Income 23165.12 0.01 US68622TAB70 4.97 Apr 30, 2031 5.13
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 23128.26 0.01 US84055BAA17 6.32 Apr 14, 2032 4.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23091.65 0.01 US3132WMNJ96 6.25 Apr 01, 2047 3.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 23062.44 0.01 US1248EPCP61 7.26 Jan 15, 2034 4.25
HESS CORPORATION Industrial Fixed Income 23054.98 0.01 US023551AF16 4.23 Oct 01, 2029 7.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23007.38 0.01 US026874DR53 5.23 Jun 30, 2030 3.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22999.86 0.01 US31329PNA74 5.02 Oct 01, 2048 4.5
NISOURCE INC Utility Fixed Income 22985.29 0.01 US65473PAH82 4.57 Sep 01, 2029 2.95
US BANCORP Financial Institutions Fixed Income 22986.74 0.01 US91159HHW34 4.47 Jul 30, 2029 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22941.53 0.01 US13645RBF01 6.52 Dec 02, 2031 2.45
ENBRIDGE INC Industrial Fixed Income 22921.27 0.01 US29250NAZ87 4.74 Nov 15, 2029 3.13
DAVITA INC 144A Industrial Fixed Income 22900.18 0.01 US23918KAT51 5.32 Feb 15, 2031 3.75
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 22887.87 0.01 US104931AA85 2.4 Aug 01, 2030 10.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22858.8 0.01 US3128MJ2M18 6.25 Sep 01, 2047 3.5
PEPSICO INC Industrial Fixed Income 22857.73 0.01 US713448ES36 5.05 Mar 19, 2030 2.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22811.85 0.01 US13645RAD61 5.65 Oct 15, 2031 7.13
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22699.6 0.01 US49338LAF04 4.72 Oct 30, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22684.91 0.01 US3132D6NR70 3.65 Jul 01, 2035 2.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22675.61 0.01 US44107TAY29 4.8 Dec 15, 2029 3.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 22675.82 0.01 US465410BY32 4.73 Oct 17, 2029 2.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22655.8 0.01 US11133TAD54 4.82 Dec 01, 2029 2.9
FNMA 30YR MBS Pass-Through Fixed Income 22629.94 0.01 US3140HJJL68 5.14 Aug 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 22628.64 0.01 US36179SB711 6.29 May 20, 2046 3.0
APPLE INC Industrial Fixed Income 22610.55 0.01 US037833DP29 4.69 Sep 11, 2029 2.2
FNMA 30YR MBS Pass-Through Fixed Income 22563.15 0.01 US3140FRMZ51 6.39 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 22515.5 0.01 US3140JGLW39 5.11 Dec 01, 2048 4.5
COCA-COLA CO Industrial Fixed Income 22435.78 0.01 US191216CM09 4.72 Sep 06, 2029 2.13
TEXTRON INC Industrial Fixed Income 22402.51 0.01 US883203CB58 5.22 Jun 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 22382.6 0.01 US36179UH623 3.82 Dec 20, 2048 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 22362.09 0.01 US92277GAU13 4.93 Jan 15, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22341.28 0.01 US24422EVD83 5.01 Jan 09, 2030 2.45
AMGEN INC Industrial Fixed Income 22282.56 0.01 US031162CU27 5.03 Feb 21, 2030 2.45
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 22260.39 0.01 US01882YAD85 6.37 Mar 01, 2032 3.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22209.01 0.01 US743315AZ61 6.56 Mar 15, 2032 3.0
UDR INC MTN Financial Institutions Fixed Income 22199.3 0.01 US90265EAR18 6.1 Aug 15, 2031 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 22198.31 0.01 US857524AE20 6.48 Nov 16, 2032 5.75
DENTSPLY SIRONA INC Industrial Fixed Income 22172.65 0.01 US24906PAA75 5.18 Jun 01, 2030 3.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22125.22 0.01 US3622A26S67 6.06 Apr 20, 2048 3.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 22130.97 0.01 US82967NBM92 5.75 Sep 01, 2031 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 22127.4 0.01 US907818FX12 6.54 Feb 14, 2032 2.8
BOARDWALK PIPELINES LP Industrial Fixed Income 22088.32 0.01 US096630AJ70 6.72 Sep 01, 2032 3.6
NETAPP INC Industrial Fixed Income 22051.37 0.01 US64110DAK00 5.32 Jun 22, 2030 2.7
FNMA 30YR MBS Pass-Through Fixed Income 21968.16 0.01 US3140J8AM52 4.92 Jan 01, 2045 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21964.04 0.01 US49446RAZ29 6.55 Apr 01, 2032 3.2
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 21923.11 0.01 US3140FXGQ94 5.01 Feb 01, 2047 4.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21909.22 0.01 US37331NAK72 5.23 Apr 30, 2030 2.3
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 21887.68 0.01 US04621WAD20 6.01 Jun 15, 2031 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 21831.89 0.01 US36179WXK97 5.99 Feb 20, 2052 3.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21837.89 0.01 US879360AE54 5.89 Apr 01, 2031 2.75
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 21783.29 0.01 US3140FXGM80 5.58 Feb 01, 2047 3.0
VZ SECURED FINANCING BV 144A Industrial Fixed Income 21775.5 0.01 US91845AAA34 5.72 Jan 15, 2032 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 21757.52 0.01 US036752AP88 5.89 Mar 15, 2031 2.55
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21752.27 0.01 US34964CAH97 6.78 Jun 01, 2033 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21733.24 0.01 US3142GQYP16 1.89 Jan 01, 2054 6.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 21726.76 0.01 US61747YEY77 6.21 Oct 18, 2033 6.34
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21699.06 0.01 US174610AS45 4.99 Feb 06, 2030 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21704.03 0.01 US74834LBC37 6.12 Jun 30, 2031 2.8
BAT CAPITAL CORP Industrial Fixed Income 21641.4 0.01 US05526DBS36 5.88 Mar 25, 2031 2.73
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21643.99 0.01 US17888HAB96 2.6 Jul 01, 2031 8.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 21642.08 0.01 US854502AQ45 6.73 May 15, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21616.88 0.01 US65339KBR05 5.33 Jun 01, 2030 2.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 21597.88 0.01 US1248EPCS01 3.62 Sep 01, 2029 6.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 21544.56 0.01 US05348EBH18 5.83 Jan 15, 2031 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21513.93 0.01 US45866FAK03 5.4 Jun 15, 2030 2.1
STATE STREET CORP Financial Institutions Fixed Income 21462.66 0.01 US857477BT94 6.45 Feb 07, 2033 2.62
EPR PROPERTIES Financial Institutions Fixed Income 21437.03 0.01 US26884UAG40 6.21 Nov 15, 2031 3.6
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21402.5 0.01 US92840VAP76 3.3 Oct 15, 2031 7.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 21358.81 0.01 US1248EPCQ45 5.8 Feb 01, 2032 4.75
CENTERPOINT ENERGY INC Utility Fixed Income 21363.21 0.01 US15189TBB26 6.08 Jun 01, 2031 2.65
GENUINE PARTS COMPANY Industrial Fixed Income 21354.09 0.01 US372460AC93 6.51 Feb 01, 2032 2.75
ORACLE CORPORATION Industrial Fixed Income 21351.61 0.01 US68389XCH61 4.4 Nov 09, 2029 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 21295.45 0.01 US36179TAJ43 6.29 Jun 20, 2047 3.0
EQUINIX INC Industrial Fixed Income 21243.88 0.01 US29444UBH86 5.46 Jul 15, 2030 2.15
NOVELIS CORP 144A Industrial Fixed Income 21239.32 0.01 US670001AE60 3.97 Jan 30, 2030 4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21228.31 0.01 US459506AQ49 5.66 Nov 01, 2030 2.3
US BANCORP MTN Financial Institutions Fixed Income 21221.41 0.01 US91159HJD35 6.35 Jan 27, 2033 2.68
WRKCO INC Industrial Fixed Income 21212.16 0.01 US92940PAG90 7.54 Jun 15, 2033 3.0
GRAY TELEVISION INC 144A Industrial Fixed Income 21183.36 0.01 US389375AM81 3.03 Jul 15, 2029 10.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 21155.52 0.01 US34960PAF80 3.81 May 01, 2031 7.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21122.19 0.01 US161175CP73 6.7 Feb 01, 2034 6.65
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21114.25 0.01 US53219LAX73 4.05 Jun 01, 2032 10.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 21098.58 0.01 US961214EP44 5.64 Nov 15, 2035 2.67
FNMA 30YR MBS Pass-Through Fixed Income 21081.98 0.01 US3140QA2X77 5.71 May 01, 2049 4.0
ECOLAB INC Industrial Fixed Income 21049.77 0.01 US278865BM17 6.68 Feb 01, 2032 2.13
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 21044.11 0.01 US947075AU14 1.4 Apr 30, 2030 8.63
MASCO CORPORATION Industrial Fixed Income 21022.6 0.01 US574599BP01 5.63 Oct 01, 2030 2.0
EQUIFAX INC Industrial Fixed Income 20980.57 0.01 US294429AT25 6.33 Sep 15, 2031 2.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20963.09 0.01 US025537AW19 6.38 Nov 01, 2032 5.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20972.91 0.01 US55607PAG00 5.94 Jun 23, 2032 2.69
FLOWSERVE CORPORATION Industrial Fixed Income 20919.33 0.01 US34355JAB44 6.55 Jan 15, 2032 2.8
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20914.27 0.01 US18453HAF38 3.46 Apr 01, 2030 7.88
CROWN CASTLE INC Industrial Fixed Income 20876.24 0.01 US22822VAY74 6.22 Jul 15, 2031 2.5
MASTERCARD INC Industrial Fixed Income 20892.9 0.01 US57636QAU85 6.59 Nov 18, 2031 2.0
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 20874.75 0.01 US531546AB51 5.58 Sep 15, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20874.91 0.01 US38141GA955 7.12 Apr 25, 2035 5.85
MASCO CORPORATION Industrial Fixed Income 20864.19 0.01 US574599BQ83 5.94 Feb 15, 2031 2.0
CROWN CASTLE INC Industrial Fixed Income 20843.45 0.01 US22822VAT89 5.87 Jan 15, 2031 2.25
FNMA 30YR MBS Pass-Through Fixed Income 20852.45 0.01 US3140J8CA96 5.73 May 01, 2045 3.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 20841.6 0.01 US88033GDU13 3.19 May 15, 2031 6.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20804.46 0.01 US527298BZ50 3.85 Dec 15, 2030 10.75
T-MOBILE USA INC Industrial Fixed Income 20798.25 0.01 US87264ABX28 6.53 Nov 15, 2031 2.25
BANK OF MONTREAL Financial Institutions Fixed Income 20781.32 0.01 US06368DH723 6.49 Jan 10, 2037 3.09
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20780.27 0.01 US34960PAG63 4.21 Jun 15, 2032 7.0
GENESIS ENERGY LP Industrial Fixed Income 20792.0 0.01 US37185LAQ59 4.21 May 15, 2032 7.88
KFW Agency Fixed Income 20783.85 0.01 US500769KB96 5.34 Oct 29, 2030 4.75
ALTRIA GROUP INC Industrial Fixed Income 20779.8 0.01 US02209SBL60 6.59 Feb 04, 2032 2.45
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20783.05 0.01 US62922LAD01 3.97 Feb 15, 2032 8.38
BOMBARDIER INC 144A Industrial Fixed Income 20764.76 0.01 US097751CC35 4.21 Jun 01, 2032 7.0
POST HOLDINGS INC 144A Industrial Fixed Income 20758.07 0.01 US737446AQ74 4.27 Apr 15, 2030 4.63
TRANSDIGM INC 144A Industrial Fixed Income 20773.02 0.01 US893647BS53 3.34 Dec 15, 2030 6.88
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 20742.33 0.01 US171239AG12 5.71 Sep 15, 2030 1.38
HCA INC Industrial Fixed Income 20741.64 0.01 US404119CC14 6.25 Jul 15, 2031 2.38
LEAR CORPORATION Industrial Fixed Income 20739.9 0.01 US521865BC87 6.6 Jan 15, 2032 2.6
SERVICENOW INC Industrial Fixed Income 20728.56 0.01 US81762PAE25 5.67 Sep 01, 2030 1.4
AON CORP Financial Institutions Fixed Income 20701.53 0.01 US03740LAA08 6.35 Aug 23, 2031 2.05
AVERY DENNISON CORPORATION Industrial Fixed Income 20707.0 0.01 US053611AM12 6.68 Feb 15, 2032 2.25
ASSURANT INC Financial Institutions Fixed Income 20669.71 0.01 US04621XAN84 6.58 Jan 15, 2032 2.65
AUTONATION INC Industrial Fixed Income 20664.55 0.01 US05329WAS17 6.2 Aug 01, 2031 2.4
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20658.79 0.01 US12008RAS67 5.68 Mar 01, 2034 6.38
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20644.19 0.01 US749571AK15 4.25 Apr 01, 2032 6.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20632.93 0.01 US438516CK03 6.71 Feb 15, 2033 5.0
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 20630.5 0.01 US83600WAE93 4.12 Jun 01, 2031 7.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 20612.83 0.01 US04636NAG88 4.72 Mar 03, 2030 4.9
BOEING CO Industrial Fixed Income 20599.79 0.01 US097023CJ22 7.86 May 01, 2034 3.6
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 20611.67 0.01 US70052LAD55 3.35 Feb 01, 2030 7.0
ROYALTY PHARMA PLC Industrial Fixed Income 20615.89 0.01 US78081BAN38 6.35 Sep 02, 2031 2.15
GENESEE & WYOMING INC. 144A Industrial Fixed Income 20571.39 0.01 US371559AB15 4.31 Apr 15, 2032 6.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20562.74 0.01 US87165BAR42 6.31 Oct 28, 2031 2.88
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20578.73 0.01 US911365BR47 5.75 Mar 15, 2034 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20535.04 0.01 US92328MAE30 4.53 Jan 15, 2030 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20520.18 0.01 US045167EP43 4.8 Sep 19, 2029 1.75
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 20472.87 0.01 US03060NAD21 5.77 Apr 15, 2031 3.45
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20478.58 0.01 US16411QAG64 3.54 Oct 01, 2029 4.5
MATADOR RESOURCES CO 144A Industrial Fixed Income 20480.91 0.01 US576485AG13 4.38 Apr 15, 2032 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20456.01 0.01 US01883LAF04 3.83 Jan 15, 2031 7.0
GXO LOGISTICS INC Industrial Fixed Income 20451.09 0.01 US36262GAD34 6.19 Jul 15, 2031 2.65
MASTERCARD INC Industrial Fixed Income 20444.16 0.01 US57636QAX25 6.81 Mar 09, 2033 4.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20404.15 0.01 US649840CT03 6.42 Oct 01, 2031 2.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 20342.66 0.01 US1248EPCT83 3.76 Mar 01, 2031 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 20311.65 0.01 US36179TXX89 3.82 May 20, 2048 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20317.43 0.01 US744448CV12 6.26 Jun 15, 2031 1.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20245.36 0.01 US026874DS37 6.78 Mar 27, 2033 5.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20260.21 0.01 US46188BAA08 6.33 Aug 15, 2031 2.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 20226.81 0.01 US01748TAC53 6.33 Jul 01, 2032 5.41
FNMA 30YR MBS Pass-Through Fixed Income 20211.14 0.01 US31418C4F86 5.79 Nov 01, 2048 4.0
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 20203.96 0.01 US37441QAA94 4.41 Apr 01, 2032 6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 20192.18 0.01 US66679NAB64 4.62 Jul 15, 2032 6.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20148.98 0.01 US853496AG21 4.65 Jul 15, 2030 4.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20157.74 0.01 US260543DJ91 7.26 Feb 15, 2034 5.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20152.44 0.01 US75968NAE13 6.81 Jun 05, 2033 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 20148.32 0.01 US760759AZ35 6.82 Feb 15, 2032 1.75
HILCORP ENERGY I LP 144A Industrial Fixed Income 20144.13 0.01 US431318BE31 5.9 May 15, 2034 6.88
APPLE INC Industrial Fixed Income 20124.6 0.01 US037833EV87 7.12 May 10, 2033 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20060.75 0.01 US65339KCP30 6.71 Feb 28, 2033 5.05
APPLE INC Industrial Fixed Income 20010.0 0.01 US037833EU05 5.0 May 10, 2030 4.15
BAT CAPITAL CORP Industrial Fixed Income 20012.66 0.01 US05526DBN49 4.77 Apr 02, 2030 4.91
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20010.46 0.01 US10112RBE36 6.7 Apr 01, 2032 2.55
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20000.0 0.01 US18972EAC93 3.58 Jan 15, 2030 6.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 19981.41 0.01 US1248EPCL57 6.76 Jun 01, 2033 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19948.59 0.01 US06406RBR75 6.79 Apr 26, 2034 4.97
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19949.45 0.01 US3132ADPE21 5.11 Nov 01, 2048 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19921.43 0.01 US89236TKU87 5.02 May 17, 2030 4.55
LOWES COMPANIES INC Industrial Fixed Income 19836.55 0.01 US548661DU82 4.86 Apr 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19757.76 0.01 US674599EF81 5.12 Jan 01, 2031 6.13
VMWARE LLC Industrial Fixed Income 19751.93 0.01 US928563AF20 4.92 May 15, 2030 4.7
KLA CORP Industrial Fixed Income 19744.02 0.01 US482480AL46 6.52 Jul 15, 2032 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19714.01 0.01 US31418ECC21 4.54 Mar 01, 2037 1.5
MPLX LP Industrial Fixed Income 19723.61 0.01 US55336VBU35 6.42 Sep 01, 2032 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19700.56 0.01 US68233JCK88 6.55 Sep 15, 2032 4.55
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 19677.66 0.01 US90353TAK60 3.26 Aug 15, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19655.09 0.01 US045167FT55 6.84 Sep 28, 2032 3.88
EVERSOURCE ENERGY Utility Fixed Income 19636.34 0.01 US30040WAU27 6.89 May 15, 2033 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19624.76 0.01 US3132CWM842 2.42 Apr 01, 2032 2.5
KINDER MORGAN INC Industrial Fixed Income 19603.88 0.01 US49456BAV36 6.69 Feb 01, 2033 4.8
US BANCORP MTN Financial Institutions Fixed Income 19599.34 0.01 US91159HJL50 6.52 Feb 01, 2034 4.84
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19578.14 0.01 US785592AX43 4.87 May 15, 2030 4.5
COMCAST CORPORATION Industrial Fixed Income 19551.76 0.01 US20030NCU37 5.28 Oct 15, 2030 4.25
NRG ENERGY INC 144A Utility Fixed Income 19549.59 0.01 US629377CR16 5.29 Feb 15, 2031 3.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 19530.95 0.01 US50077LBF22 5.53 Mar 01, 2031 4.25
FNMA 30YR MBS Pass-Through Fixed Income 19405.36 0.01 US31418CV272 6.24 Apr 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19389.3 0.01 US3132XCSD80 5.1 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19368.52 0.01 US3138WJM968 6.39 Dec 01, 2046 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 19362.84 0.01 US70450YAL74 6.45 Jun 01, 2032 4.4
CQP HOLDCO LP 144A Industrial Fixed Income 19337.61 0.01 US12657NAA81 4.5 Jun 15, 2031 5.5
DUKE ENERGY CORP Utility Fixed Income 19301.01 0.01 US26441CBT18 6.48 Aug 15, 2032 4.5
M&T BANK CORPORATION Financial Institutions Fixed Income 19312.14 0.01 US55261FAR55 6.36 Jan 27, 2034 5.05
FNMA 15YR MBS Pass-Through Fixed Income 19281.03 0.01 US3140J9SE28 2.11 Jan 01, 2031 3.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 19247.89 0.01 US186108CL84 5.31 Nov 15, 2030 4.55
SIRIUS XM RADIO INC 144A Industrial Fixed Income 19228.67 0.01 US82967NBC11 3.5 Jul 01, 2029 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 19170.9 0.01 US03027XAW02 4.41 Aug 15, 2029 3.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19120.42 0.01 US3622A2SG86 6.29 Feb 20, 2046 3.0
STATE STREET CORP Financial Institutions Fixed Income 19105.77 0.01 US857477BV41 6.42 Aug 04, 2033 4.16
T-MOBILE USA INC Industrial Fixed Income 19075.2 0.01 US87264ABF12 4.95 Apr 15, 2030 3.88
FNMA 30YR MBS Pass-Through Fixed Income 19044.77 0.01 US3140Q8C526 5.9 Jan 01, 2048 3.5
COCA-COLA CO Industrial Fixed Income 19033.92 0.01 US191216CT51 5.01 Mar 25, 2030 3.45
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 19011.53 0.01 US48252AAA97 4.38 Jul 01, 2029 3.75
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 19013.29 0.01 US904678AS85 4.97 Jun 30, 2035 5.46
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 18932.92 0.01 US02376AAA79 3.68 Apr 15, 2031 3.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18924.76 0.01 US3132XVNB50 6.74 Sep 01, 2047 3.0
Bon Secours Mercy Health Industrial Fixed Income 18827.35 0.01 US09778PAA30 4.74 Jun 01, 2030 3.46
ONEOK INC Industrial Fixed Income 18808.16 0.01 US682680AY93 4.51 Sep 01, 2029 3.4
TENET HEALTHCARE CORPORATION Industrial Fixed Income 18764.62 0.01 US88033GDR83 4.01 Jan 15, 2030 4.38
NISOURCE INC Utility Fixed Income 18746.2 0.01 US65473PAJ49 5.03 May 01, 2030 3.6
BAT CAPITAL CORP Industrial Fixed Income 18709.78 0.01 US05526DBH70 4.51 Sep 06, 2029 3.46
FNMA 30YR MBS Pass-Through Fixed Income 18716.36 0.01 US3138WJK723 6.02 Dec 01, 2046 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18716.07 0.01 US432833AN19 5.8 Feb 15, 2032 3.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18672.23 0.01 US527298BU63 3.35 May 15, 2030 10.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18621.32 0.01 US025537AX91 6.59 Mar 01, 2033 5.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18577.18 0.01 ARARGE3209Y4 2.1 Jul 09, 2029 1.0
STEEL DYNAMICS INC Industrial Fixed Income 18560.2 0.01 US858119BK53 5.02 Apr 15, 2030 3.45
EXPEDIA GROUP INC Industrial Fixed Income 18536.7 0.01 US30212PAR64 4.89 Feb 15, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18463.68 0.01 US824348BJ44 4.52 Aug 15, 2029 2.95
PPG INDUSTRIES INC Industrial Fixed Income 18428.82 0.01 US693506BR74 4.54 Aug 15, 2029 2.8
EQUINIX INC Industrial Fixed Income 18416.28 0.01 US29444UBE55 4.74 Nov 18, 2029 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18391.01 0.01 US842400GS60 4.5 Aug 01, 2029 2.85
SIRIUS XM RADIO INC 144A Industrial Fixed Income 18386.34 0.01 US82967NBG25 4.93 Jul 01, 2030 4.13
PAYPAL HOLDINGS INC Industrial Fixed Income 18361.58 0.01 US70450YAE32 4.66 Oct 01, 2029 2.85
BRUNSWICK CORP Industrial Fixed Income 18340.8 0.01 US117043AU39 6.56 Sep 15, 2032 4.4
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 18338.72 0.01 US09581JAG13 6.15 Feb 15, 2032 4.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 18317.34 0.01 US46284VAJ08 3.97 Jul 15, 2030 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18290.59 0.01 US12543DBM11 4.7 May 15, 2030 5.25
WELLTOWER OP LLC Financial Institutions Fixed Income 18298.64 0.01 US95040QAR56 6.6 Jun 15, 2032 3.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18262.81 0.01 US970648AJ01 4.61 Sep 15, 2029 2.95
VALE OVERSEAS LTD Industrial Fixed Income 18219.49 0.01 US91911TAQ67 5.2 Jul 08, 2030 3.75
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18199.88 0.01 US19565CAA80 5.13 May 15, 2030 3.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 18203.79 0.01 US695156AU37 4.85 Dec 15, 2029 3.0
GEORGIA POWER COMPANY Utility Fixed Income 18201.49 0.01 US373334KL43 4.65 Sep 15, 2029 2.65
BLACK HILLS CORPORATION Utility Fixed Income 18190.73 0.01 US092113AR00 4.67 Oct 15, 2029 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 18177.03 0.01 US36179VBG41 5.8 Dec 20, 2049 3.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18184.22 0.01 US58547DAD12 4.29 Dec 04, 2029 5.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18114.09 0.01 US26442CAY03 4.59 Aug 15, 2029 2.45
CENTERPOINT ENERGY INC Utility Fixed Income 18108.1 0.01 US15189TAX54 4.97 Mar 01, 2030 2.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18100.97 0.01 US674599DD43 5.32 May 01, 2031 7.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18066.32 0.01 US74841CAB72 5.19 Mar 01, 2031 3.88
SUNRISE FINCO I BV 144A Industrial Fixed Income 18061.87 0.01 US90320BAA70 5.25 Jul 15, 2031 4.88
EXELON CORPORATION Utility Fixed Income 18044.17 0.01 US30161NBE04 6.48 Mar 15, 2032 3.35
HEALTHPEAK OP LLC Financial Institutions Fixed Income 17995.88 0.01 US42250PAA12 4.92 Jan 15, 2030 3.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 17957.02 0.01 US3140FXF238 5.51 Feb 01, 2057 4.0
ITC HOLDINGS CORP 144A Utility Fixed Income 17963.69 0.01 US465685AQ80 5.2 May 14, 2030 2.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 17968.2 0.01 US756109AX24 5.69 Jan 15, 2031 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17939.76 0.01 US03040WAW55 5.16 May 01, 2030 2.8
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 17953.62 0.01 US093536AA89 4.05 Jan 31, 2030 11.0
WALMART INC Industrial Fixed Income 17937.18 0.01 US931142BF98 4.5 Feb 15, 2030 7.55
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17918.48 0.01 US534187BK40 5.66 Jan 15, 2031 3.4
AXA SA Financial Institutions Fixed Income 17906.38 0.01 US054536AA57 5.03 Dec 15, 2030 8.6
3M CO Industrial Fixed Income 17897.86 0.01 US88579YBJ91 4.63 Aug 26, 2029 2.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17900.36 0.01 US92328MAA18 4.36 Aug 15, 2029 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17833.81 0.01 US31418DPL00 5.54 May 01, 2050 4.0
STATE STREET CORP Financial Institutions Fixed Income 17805.85 0.01 US857477BG73 5.06 Jan 24, 2030 2.4
FNMA 30YR MBS Pass-Through Fixed Income 17778.45 0.01 US3138ER2G49 5.72 Jan 01, 2047 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17766.83 0.01 US89114TZV78 6.53 Mar 10, 2032 3.2
CDW LLC Industrial Fixed Income 17755.45 0.01 US12513GBJ76 6.26 Dec 01, 2031 3.57
GLOBAL PAYMENTS INC Industrial Fixed Income 17708.18 0.01 US37940XAD49 5.18 May 15, 2030 2.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 17679.74 0.01 US6174468L62 4.93 Jan 22, 2031 2.7
GRUPO TELEVISA SAB Industrial Fixed Income 17661.19 0.01 US40049JAT43 5.64 Mar 11, 2032 8.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17640.44 0.01 US3132CWMP67 2.84 Feb 01, 2034 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17644.98 0.01 US655844CM86 6.56 Mar 15, 2032 3.0
BANNER HEALTH Industrial Fixed Income 17633.85 0.01 US06654DAB38 4.98 Jan 01, 2030 2.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17569.14 0.01 US83368RAW25 4.97 Jan 22, 2030 3.0
XILINX INC Industrial Fixed Income 17554.85 0.01 US983919AK78 5.31 Jun 01, 2030 2.38
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 17524.05 0.01 US340711AY67 5.36 Jul 01, 2030 2.55
OVINTIV INC Industrial Fixed Income 17521.1 0.01 US012873AH83 4.82 Sep 15, 2030 8.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17536.61 0.01 US92328MAC73 7.44 Nov 01, 2033 3.88
DUKE ENERGY CORP Utility Fixed Income 17500.67 0.01 US26441CBH79 5.3 Jun 01, 2030 2.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 17481.66 0.01 US05565EBS37 5.93 Apr 01, 2031 2.55
PG&E CORPORATION Utility Fixed Income 17475.59 0.01 US69331CAJ71 3.87 Jul 01, 2030 5.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17458.51 0.01 US15189YAH99 6.64 Mar 01, 2033 5.4
FNMA 30YR MBS Pass-Through Fixed Income 17452.09 0.01 US3140QACR91 5.14 Dec 01, 2048 4.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17425.43 0.01 US913903AW04 5.55 Oct 15, 2030 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17405.47 0.01 US3140QNAK87 4.25 Jan 01, 2037 2.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 17401.55 0.01 US10112RBC79 5.02 Mar 15, 2030 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 17376.5 0.01 US36179R7J23 5.8 Apr 20, 2046 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17342.1 0.01 US3140XDLB05 4.25 Nov 01, 2036 2.0
SMITHFIELD FOODS INC 144A Industrial Fixed Income 17317.44 0.01 US832248BC11 5.49 Oct 15, 2030 3.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17288.75 0.01 US25468PBW59 5.86 Mar 01, 2032 7.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17288.28 0.01 US31335BC205 6.74 Dec 01, 2046 3.0
OMNICOM GROUP INC Industrial Fixed Income 17279.66 0.01 US681919BD76 6.15 Aug 01, 2031 2.6
VIATRIS INC Industrial Fixed Income 17261.55 0.01 US92556VAD82 5.32 Jun 22, 2030 2.7
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17225.35 0.01 US02156LAH42 4.27 Oct 15, 2029 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17197.56 0.01 US539439AW91 6.17 Nov 15, 2033 7.95
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17200.07 0.01 US53219LAW90 2.44 Oct 15, 2030 11.0
RIO TINTO ALCAN INC Industrial Fixed Income 17190.34 0.01 US013716AQ81 5.24 Mar 15, 2031 7.25
DICKS SPORTING GOODS INC. Industrial Fixed Income 17176.63 0.01 US253393AF94 6.47 Jan 15, 2032 3.15
KYNDRYL HOLDINGS INC Industrial Fixed Income 17151.19 0.01 US50155QAL41 6.22 Oct 15, 2031 3.15
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 17159.08 0.01 US845467AT68 5.19 Feb 01, 2032 4.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17136.87 0.01 US260543DC49 5.73 Nov 15, 2030 2.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17144.55 0.01 US74460WAE75 6.06 May 01, 2031 2.3
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17144.26 0.01 US92858RAB69 5.54 Jul 15, 2031 4.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17114.1 0.01 XS2201851172 5.73 Feb 14, 2031 3.0
STATE STREET CORP Financial Institutions Fixed Income 17112.51 0.01 US857477BP72 5.95 Mar 03, 2031 2.2
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17083.82 0.01 US02344AAA60 6.05 May 25, 2031 2.69
FNMA 30YR MBS Pass-Through Fixed Income 17072.35 0.01 US31418DCB64 4.9 May 01, 2049 4.5
NETFLIX INC 144A Industrial Fixed Income 17081.61 0.01 US64110LAV80 4.98 Jun 15, 2030 4.88
RPM INTERNATIONAL INC Industrial Fixed Income 17060.65 0.01 US749685AY95 6.52 Jan 15, 2032 2.95
GLOBAL PAYMENTS INC Industrial Fixed Income 17042.37 0.01 US37940XAH52 6.37 Nov 15, 2031 2.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17021.98 0.01 US01609WAX02 5.89 Feb 09, 2031 2.13
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 17000.26 0.01 US85205TAR14 2.53 Nov 15, 2030 9.75
YUM! BRANDS INC. Industrial Fixed Income 16994.1 0.01 US988498AP63 5.18 Jan 31, 2032 4.63
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16952.67 0.01 US12511VAA61 3.35 Apr 01, 2030 5.75
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16954.01 0.01 US79588TAD28 5.8 Apr 16, 2031 3.35
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 16917.72 0.01 US31556TAC36 4.29 Jan 15, 2030 6.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 16897.81 0.01 US46284VAN10 4.83 Feb 15, 2031 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16892.27 0.01 US78016EYH43 6.5 Nov 03, 2031 2.3
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16877.96 0.01 US92858RAA86 5.39 Jan 31, 2031 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 16854.7 0.01 US36179UWA68 4.66 Jul 20, 2049 4.5
SMITH & NEPHEW PLC Industrial Fixed Income 16861.06 0.01 US83192PAA66 5.66 Oct 14, 2030 2.03
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16868.03 0.01 US89680YAC93 6.01 Jun 15, 2031 3.15
AUTODESK INC Industrial Fixed Income 16822.59 0.01 US052769AH94 6.57 Dec 15, 2031 2.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16817.28 0.01 US3133KL6J19 6.77 Jun 01, 2051 2.0
YUM! BRANDS INC. Industrial Fixed Income 16758.23 0.01 US988498AR20 4.86 Apr 01, 2032 5.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 16732.14 0.01 US81685VAA17 6.44 Jan 15, 2032 3.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16731.18 0.01 US866677AE75 6.18 Jul 15, 2031 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16733.42 0.01 US89114TZQ83 6.65 Jan 12, 2032 2.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16715.98 0.01 US298785JL15 6.12 Feb 14, 2031 1.25
NXP BV Industrial Fixed Income 16722.06 0.01 US62954HBB33 6.78 Jan 15, 2033 5.0
TEGNA INC Industrial Fixed Income 16729.71 0.01 US87901JAH86 4.08 Sep 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 16684.24 0.01 US03027XBS80 6.34 Sep 15, 2031 2.3
ASTRAZENECA PLC Industrial Fixed Income 16680.26 0.01 US046353AW81 5.61 Aug 06, 2030 1.38
CALIFORNIA ST Local Authority Fixed Income 16675.82 0.01 US13063D3R79 6.64 Mar 01, 2033 6.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16636.93 0.01 US824348BN55 6.77 Mar 15, 2032 2.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16603.32 0.01 US38141GXR00 5.76 Jan 27, 2032 1.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16590.08 0.01 US65339KBZ21 6.64 Jan 15, 2032 2.44
GEO GROUP INC 144A Industrial Fixed Income 16560.27 0.01 US36162JAF30 3.39 Apr 15, 2031 10.25
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16555.59 0.01 US911363AM11 5.0 Feb 15, 2031 3.88
PROLOGIS LP Financial Institutions Fixed Income 16549.58 0.01 US74340XCB55 6.68 Jan 15, 2032 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16516.72 0.01 US74456QCH74 6.36 Aug 15, 2031 1.9
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16511.95 0.01 US17888HAC79 2.82 Nov 01, 2030 8.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16493.64 0.01 US38141GCU67 6.56 Feb 15, 2033 6.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16500.96 0.01 US828807DQ71 6.68 Jan 15, 2032 2.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16490.01 0.01 US720198AE09 5.28 Aug 15, 2030 3.15
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16474.36 0.01 US83283WAE30 2.96 Nov 15, 2031 8.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16460.25 0.01 US432833AL52 5.16 May 01, 2031 4.0
STAR PARENT INC 144A Industrial Fixed Income 16440.44 0.01 US855170AA41 2.92 Oct 01, 2030 9.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 16434.27 0.01 US85205TAN00 1.64 Nov 30, 2029 9.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16432.34 0.01 US89236THX63 5.99 Jan 10, 2031 1.65
COX COMMUNICATIONS INC 144A Industrial Fixed Income 16397.97 0.01 US224044CL98 5.67 Oct 01, 2030 1.8
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 16390.68 0.01 US26156FAA12 4.4 Jun 30, 2031 8.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16365.44 0.01 US31329PS535 5.09 Nov 01, 2048 4.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 16358.68 0.01 US832248BD93 6.26 Sep 13, 2031 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 16320.57 0.01 US6174468U61 5.83 Feb 13, 2032 1.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16306.36 0.01 US31418DJT00 5.54 Dec 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 16306.15 0.01 US3140JLMJ04 5.11 Jan 01, 2049 4.5
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16292.46 0.01 US87422VAK44 2.44 Jun 01, 2030 8.63
WAND NEWCO 3 INC 144A Industrial Fixed Income 16217.24 0.01 US933940AA60 3.6 Jan 30, 2032 7.63
GNMA2 30YR MBS Pass-Through Fixed Income 16225.63 0.01 US36179SEG84 6.29 Jun 20, 2046 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16205.97 0.01 US665859AX29 6.37 Nov 02, 2032 6.13
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 16185.02 0.01 US81761LAC63 3.23 Nov 15, 2031 8.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16119.35 0.01 US3140XCPY88 4.12 Aug 01, 2036 2.0
MSCI INC 144A Industrial Fixed Income 16130.49 0.01 US55354GAH39 3.95 Nov 15, 2029 4.0
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 16086.23 0.01 US29281RAA77 3.64 Apr 15, 2031 8.5
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16097.42 0.01 US983133AC37 5.04 Feb 15, 2031 7.13
ARTERA SERVICES LLC 144A Industrial Fixed Income 16038.45 0.01 US04302XAA28 3.69 Feb 15, 2031 8.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15980.73 0.01 US571748BR21 6.44 Nov 01, 2032 5.75
VALARIS LTD 144A Industrial Fixed Income 15984.22 0.01 US91889FAC59 2.78 Apr 30, 2030 8.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15969.31 0.01 US37045XDL73 6.09 Jun 10, 2031 2.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15933.53 0.01 US31335BYT78 6.74 Oct 01, 2047 3.0
BOMBARDIER INC 144A Industrial Fixed Income 15912.02 0.01 US097751CB51 3.94 Jul 01, 2031 7.25
FNMA 30YR MBS Pass-Through Fixed Income 15919.45 0.01 US31418C3D48 5.79 Oct 01, 2048 4.0
INGERSOLL RAND INC Industrial Fixed Income 15900.27 0.01 US45687VAB27 6.85 Aug 14, 2033 5.7
SUNOCO LP 144A Industrial Fixed Income 15896.4 0.01 US86765KAC36 3.93 May 01, 2032 7.25
REGAL REXNORD CORP Industrial Fixed Income 15863.17 0.01 US758750AN32 4.51 Feb 15, 2030 6.3
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15847.32 0.01 US3622A2RT17 6.29 Dec 20, 2045 3.0
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15803.45 0.01 US013822AH42 3.79 Mar 15, 2031 7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15816.63 0.01 US63861CAF68 3.94 Feb 01, 2032 7.13
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 15783.76 0.01 US86881WAF95 4.02 Apr 15, 2032 7.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 15780.09 0.01 US17136MAC64 6.5 Nov 15, 2032 5.6
DT MIDSTREAM INC 144A Industrial Fixed Income 15766.61 0.01 US23345MAB37 5.04 Jun 15, 2031 4.38
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15771.65 0.01 US513272AD65 4.32 Jan 31, 2030 4.13
TRANSDIGM INC 144A Industrial Fixed Income 15779.56 0.01 US893647BT37 3.55 Dec 01, 2031 7.13
VITAL ENERGY INC 144A Industrial Fixed Income 15771.33 0.01 US516806AK23 4.05 Apr 15, 2032 7.88
SOUTHERN COMPANY (THE) Utility Fixed Income 15762.64 0.01 US842587DL81 6.31 Oct 15, 2032 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 15705.95 0.01 US36179SSQ11 5.8 Dec 20, 2046 3.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 15718.52 0.01 US449691AF14 3.88 Apr 15, 2031 8.5
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 15701.37 0.01 US417558AB90 4.13 May 15, 2032 7.5
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15698.32 0.01 US95081QAR56 4.06 Mar 15, 2032 6.63
DIRECTV FINANCING LLC 144A Industrial Fixed Income 15675.76 0.01 US25461LAB80 3.26 Feb 01, 2030 8.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15670.57 0.01 US446150AX20 6.2 Aug 15, 2036 2.49
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15670.17 0.01 US780153BU54 4.06 Mar 15, 2032 6.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15654.23 0.01 US682691AF77 3.96 May 15, 2031 7.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15660.8 0.01 US83002YAA73 4.07 May 01, 2032 6.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15631.24 0.01 US05825XAA72 3.96 May 15, 2031 7.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15637.59 0.01 US3132L9KW43 5.65 Jan 01, 2048 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15642.48 0.01 US718172CW74 4.48 Nov 17, 2029 5.63
POST HOLDINGS INC 144A Industrial Fixed Income 15638.87 0.01 US737446AU86 4.05 Feb 15, 2032 6.25
TRANSOCEAN INC 144A Industrial Fixed Income 15626.14 0.01 US893830BZ10 4.04 May 15, 2031 8.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 15621.49 0.01 US095796AK46 4.21 Jul 15, 2032 7.25
EVERSOURCE ENERGY Utility Fixed Income 15618.28 0.01 US30040WBA53 5.42 Apr 15, 2031 5.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15623.19 0.01 US92840VAR33 4.15 Apr 15, 2032 6.88
RAND PARENT LLC 144A Industrial Fixed Income 15593.42 0.01 US753272AA11 3.29 Feb 15, 2030 8.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15581.7 0.01 US71424VAA89 3.78 Jan 15, 2032 7.0
VAIL RESORTS INC 144A Industrial Fixed Income 15549.18 0.01 US91879QAP46 4.23 May 15, 2032 6.5
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15480.31 0.01 US853496AH04 5.41 Jan 15, 2031 3.38
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15468.76 0.01 US20600DAA19 4.31 Jul 15, 2032 6.88
CALPINE CORP 144A Utility Fixed Income 15473.79 0.01 US131347CQ78 4.48 Feb 01, 2031 5.0
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15481.66 0.01 US78466CAD83 4.32 Jun 01, 2032 6.5
AES CORPORATION (THE) Utility Fixed Income 15464.55 0.01 US00130HCK95 4.28 Jan 15, 2055 7.6
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15462.63 0.01 US36168QAQ73 3.71 Jan 15, 2031 6.75
KENVUE INC Industrial Fixed Income 15456.41 0.01 US49177JAH59 4.76 Mar 22, 2030 5.0
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15465.85 0.01 US60672JAA79 4.27 Apr 01, 2032 6.75
BATH & BODY WORKS INC 144A Industrial Fixed Income 15431.7 0.01 US501797AW48 3.07 Oct 01, 2030 6.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 15431.78 0.01 US26442UAQ76 6.72 Mar 15, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 15435.92 0.01 US36179UCB61 5.21 Sep 20, 2048 4.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15415.27 0.01 US019736AG29 5.12 Jan 30, 2031 3.75
ITT HOLDINGS LLC 144A Industrial Fixed Income 15389.68 0.01 US45074JAA25 3.61 Aug 01, 2029 6.5
AMER SPORTS CO 144A Industrial Fixed Income 15380.55 0.01 US02352NAA72 4.1 Feb 16, 2031 6.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15370.82 0.01 US31335AYT95 6.74 Oct 01, 2046 3.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 15377.76 0.01 US451102CG02 4.4 Jun 15, 2030 9.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15372.56 0.01 US89157XAA90 7.42 Apr 05, 2034 5.15
KELLANOVA Industrial Fixed Income 15353.31 0.01 US487836BZ07 6.68 Mar 01, 2033 5.25
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 15363.33 0.01 US563469VF90 7.73 May 31, 2034 4.9
WATCO COMPANIES LLC 144A Industrial Fixed Income 15334.49 0.01 US941130AD86 4.46 Aug 01, 2032 7.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15317.8 0.01 US552953CJ87 4.41 Apr 15, 2032 6.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15295.04 0.01 US04636NAH61 6.78 Mar 03, 2033 4.88
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15277.47 0.01 US45344LAE39 4.58 Jan 15, 2033 7.38
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15261.82 0.01 US92858RAD26 4.46 Apr 15, 2032 7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15247.39 0.01 US35908MAB63 4.31 Jan 15, 2030 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15214.65 0.01 US3140QHQ573 4.26 Mar 01, 2036 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 15212.26 0.01 US94106LBT52 4.71 Feb 15, 2030 4.63
BALL CORPORATION Industrial Fixed Income 15206.45 0.01 US058498AZ97 3.15 Jun 15, 2029 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 15200.63 0.01 US25278XAZ24 7.37 Apr 18, 2034 5.4
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15196.44 0.01 US43283QAC42 4.16 Jan 15, 2032 6.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 15186.18 0.01 US911312BZ82 6.78 Mar 03, 2033 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15152.82 0.01 US12543DBL38 4.52 Apr 01, 2030 6.13
SM ENERGY CO 144A Industrial Fixed Income 15159.32 0.01 US78454LAY65 4.6 Aug 01, 2032 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15139.14 0.01 US18972EAB11 3.24 Apr 15, 2030 8.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15134.6 0.01 US756109BR47 4.76 Mar 15, 2030 4.85
RAKUTEN GROUP INC 144A Industrial Fixed Income 15141.14 0.01 US75102WAB46 4.76 Dec 31, 2079 6.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 15121.47 0.01 US62957HAQ83 4.38 Aug 15, 2031 8.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15114.63 0.01 US71376LAE02 3.85 Aug 01, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15124.88 0.01 US808513BC84 4.78 Mar 22, 2030 4.63
STATE STREET CORP Financial Institutions Fixed Income 15103.15 0.01 US857477CC50 6.8 May 18, 2034 5.16
LOWES COMPANIES INC Industrial Fixed Income 15077.3 0.01 US548661EL74 6.86 Apr 15, 2033 5.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 15061.75 0.01 US3132A8TN98 1.79 Mar 01, 2030 3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15061.95 0.01 US69073TAU79 3.92 May 15, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15043.22 0.01 US12543DBK54 5.29 Feb 15, 2031 4.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15020.71 0.01 US0778FPAL33 6.9 May 11, 2033 5.1
PARKLAND CORP 144A Industrial Fixed Income 15022.44 0.01 US70137WAL28 4.26 May 01, 2030 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15006.51 0.01 US10373QBU31 6.74 Feb 13, 2033 4.81
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15000.0 0.01 US398905AQ20 3.56 Jan 15, 2030 6.38
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14977.39 0.01 US806854AL93 6.98 May 15, 2033 4.85
ANTERO RESOURCES CORP 144A Industrial Fixed Income 14965.1 0.01 US03674XAS53 3.45 Mar 01, 2030 5.38
FNMA 30YR MBS Pass-Through Fixed Income 14971.77 0.01 US3140JAFC78 5.32 Jun 01, 2045 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14954.38 0.01 US75606DAS09 4.46 Apr 15, 2030 7.0
KINETIK HOLDINGS LP 144A Industrial Fixed Income 14942.08 0.01 US49461MAA80 3.29 Jun 15, 2030 5.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14936.16 0.01 US866677AJ62 6.62 Jan 15, 2033 5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14899.84 0.01 US35908MAD20 1.75 May 15, 2030 8.75
SEAGATE HDD CAYMAN Industrial Fixed Income 14833.13 0.01 US81180WBM29 3.43 Dec 01, 2032 9.63
VODAFONE GROUP PLC Industrial Fixed Income 14821.32 0.01 US92857WBW91 5.69 Jun 04, 2081 4.13
KINDER MORGAN INC Industrial Fixed Income 14805.04 0.01 US49456BAX91 6.92 Jun 01, 2033 5.2
BALL CORPORATION Industrial Fixed Income 14766.65 0.01 US058498AW66 5.34 Aug 15, 2030 2.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14739.44 0.01 US3132L93U79 6.25 Jan 01, 2047 3.5
MSCI INC 144A Industrial Fixed Income 14753.91 0.01 US55354GAK67 4.73 Sep 01, 2030 3.63
TRANSOCEAN INC 144A Industrial Fixed Income 14737.75 0.01 US893830BX61 1.85 Feb 15, 2030 8.75
GARTNER INC 144A Industrial Fixed Income 14732.91 0.01 US366651AE76 4.6 Oct 01, 2030 3.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14734.29 0.01 US87927VAF58 6.9 Nov 15, 2033 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14686.79 0.01 US015271AN94 5.04 Jul 01, 2030 4.7
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14674.31 0.01 US013092AE14 3.92 Feb 15, 2030 4.88
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14663.88 0.01 US983133AA70 4.38 Oct 01, 2029 5.13
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 14638.72 0.01 US48255GAA31 6.31 May 17, 2032 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 14637.44 0.01 US36179SWW33 6.29 Feb 20, 2047 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14610.42 0.01 US49446RBA68 6.75 Feb 01, 2033 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 14576.89 0.01 US03040WBA27 6.44 Jun 01, 2032 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 14576.82 0.01 US36179TSF39 6.29 Feb 20, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14525.43 0.01 US36179TG411 5.8 Sep 20, 2047 3.5
MOODYS CORPORATION Industrial Fixed Income 14524.3 0.01 US615369AZ82 6.52 Aug 08, 2032 4.25
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14486.54 0.01 US432833AF84 3.68 Jan 15, 2030 4.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 14486.13 0.01 US46284VAL53 4.81 Jul 15, 2032 5.63
ROBLOX CORP 144A Industrial Fixed Income 14484.37 0.01 US771049AA15 4.59 May 01, 2030 3.88
AGREE LP Financial Institutions Fixed Income 14448.73 0.01 US008513AD57 6.52 Oct 01, 2032 4.8
CNX RESOURCES CORP 144A Industrial Fixed Income 14455.2 0.01 US12653CAK45 2.88 Jan 15, 2031 7.38
HF SINCLAIR CORP Industrial Fixed Income 14446.01 0.01 US403949AC48 5.2 Oct 01, 2030 4.5
FNMA 15YR MBS Pass-Through Fixed Income 14429.29 0.01 US3140J8X570 0.88 Mar 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14404.26 0.01 US3128MJVB30 6.25 Oct 01, 2044 3.5
APPLE INC Industrial Fixed Income 14393.04 0.01 US037833EN61 4.47 Aug 08, 2029 3.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14398.78 0.01 US3128MJ2C36 6.25 Jul 01, 2047 3.5
MDC HOLDINGS INC Industrial Fixed Income 14336.38 0.01 US552676AT59 4.74 Jan 15, 2030 3.85
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14321.22 0.01 US36168QAP90 3.74 Aug 15, 2029 4.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14308.31 0.01 US92840VAE20 4.36 Jul 15, 2029 4.3
FNMA 30YR MBS Pass-Through Fixed Income 14209.97 0.01 US3138ER5J50 6.39 Mar 01, 2047 3.0
GLOBE LIFE INC Financial Institutions Fixed Income 14215.62 0.01 US37959EAB83 6.39 Jun 15, 2032 4.8
MASTERCARD INC Industrial Fixed Income 14213.21 0.01 US57636QAP90 4.97 Mar 26, 2030 3.35
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14191.6 0.01 US007903BF39 6.56 Jun 01, 2032 3.92
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 14188.33 0.01 US14314DAA19 4.54 Sep 19, 2029 3.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14197.1 0.01 US26885BAL45 5.39 Jan 15, 2031 4.75
FNMA 30YR MBS Pass-Through Fixed Income 14193.73 0.01 US3140GSNW85 5.59 Sep 01, 2047 4.0
CHEVRON USA INC Industrial Fixed Income 14179.28 0.01 US166756AS52 4.64 Oct 15, 2029 3.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14043.12 0.01 US12769GAA85 3.99 Oct 15, 2029 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14037.8 0.01 US31335CEA80 6.25 Mar 01, 2048 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 14024.9 0.01 US115236AE14 6.28 Mar 17, 2032 4.2
REGENCY CENTERS LP Financial Institutions Fixed Income 14022.87 0.01 US75884RBA05 5.15 Jun 15, 2030 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 14005.65 0.01 US36179SUT22 6.54 Jan 20, 2047 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14000.52 0.01 US46188BAD47 6.37 Apr 15, 2032 4.15
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13984.95 0.01 US3132L9V693 6.25 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 13981.63 0.01 US3140J82T95 4.51 Feb 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 13976.81 0.01 US36179TV691 5.21 Apr 20, 2048 4.0
PILGRIMS PRIDE CORP Industrial Fixed Income 13954.75 0.01 US72147KAJ79 4.97 Apr 15, 2031 4.25
SANDS CHINA LTD Industrial Fixed Income 13928.25 0.01 US80007RAL96 5.02 Jun 18, 2030 4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13932.54 0.01 US92328MAB90 5.81 Aug 15, 2031 4.13
EQUINOR ASA Agency Fixed Income 13923.07 0.01 US29446MAF95 5.04 Apr 06, 2030 3.13
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 13920.02 0.01 US845467AS85 3.51 Mar 15, 2030 5.38
KEDRION SPA 144A Industrial Fixed Income 13879.67 0.01 US49272YAB92 3.98 Sep 01, 2029 6.5
NVIDIA CORPORATION Industrial Fixed Income 13877.42 0.01 US67066GAF19 5.07 Apr 01, 2030 2.85
POST HOLDINGS INC 144A Industrial Fixed Income 13877.71 0.01 US737446AR57 5.13 Sep 15, 2031 4.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 13860.92 0.01 US126307BD80 4.79 Dec 01, 2030 4.63
NXP BV Industrial Fixed Income 13855.06 0.01 US62954HAY45 5.07 May 01, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13842.17 0.01 US31847RAG74 5.02 May 15, 2030 4.0
WORKDAY INC Industrial Fixed Income 13842.31 0.01 US98138HAJ05 6.41 Apr 01, 2032 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 13814.07 0.01 US210518DP81 6.65 Aug 15, 2032 3.6
ZIGGO BV 144A Industrial Fixed Income 13816.25 0.01 US98955DAA81 4.23 Jan 15, 2030 4.88
SEASPAN CORP 144A Industrial Fixed Income 13790.89 0.01 US81254UAK25 3.99 Aug 01, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13777.37 0.01 US12008RAP29 5.48 Feb 01, 2032 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 13787.4 0.01 US49271VAJ98 5.1 May 01, 2030 3.2
COMMSCOPE INC 144A Industrial Fixed Income 13763.98 0.01 US203372AX50 4.28 Sep 01, 2029 4.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13756.57 0.01 US866677AH07 6.35 Apr 15, 2032 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13748.7 0.01 US29379VBX01 4.92 Jan 31, 2030 2.8
FNMA 30YR MBS Pass-Through Fixed Income 13706.56 0.01 US3140F5CD37 6.39 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13695.17 0.01 US36179SGK78 6.29 Jul 20, 2046 3.0
POST HOLDINGS INC 144A Industrial Fixed Income 13692.24 0.01 US737446AP91 3.49 Dec 15, 2029 5.5
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13699.59 0.01 US79588TAE01 6.2 Apr 08, 2032 4.75
EXXON MOBIL CORP Industrial Fixed Income 13704.66 0.01 US30231GBE17 4.59 Aug 16, 2029 2.44
CSC HOLDINGS LLC 144A Industrial Fixed Income 13684.91 0.01 US126307BB25 5.31 Dec 01, 2030 4.13
EVERGY INC Utility Fixed Income 13685.92 0.01 US30034WAB28 4.62 Sep 15, 2029 2.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13678.68 0.01 US883556BZ47 4.69 Oct 01, 2029 2.6
CROWN CASTLE INC Industrial Fixed Income 13658.22 0.01 US22822VAN10 4.75 Nov 15, 2029 3.1
FNMA 30YR MBS Pass-Through Fixed Income 13655.79 0.01 US3140J8C277 5.9 Feb 01, 2047 3.5
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13633.43 0.01 US04015KAB61 5.21 Jun 15, 2030 3.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 13591.96 0.01 US23291KAH86 4.81 Nov 15, 2029 2.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13593.79 0.01 US502431AF64 4.86 Dec 15, 2029 2.9
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13599.72 0.01 US87612BBU52 5.53 Jan 15, 2032 4.0
NVR INC Industrial Fixed Income 13580.55 0.01 US62944TAF21 5.13 May 15, 2030 3.0
CROWN CASTLE INC Industrial Fixed Income 13553.47 0.01 US22822VAR24 5.25 Jul 01, 2030 3.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13557.21 0.01 US50540RAW25 4.82 Dec 01, 2029 2.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13568.67 0.01 US98956PAV40 6.46 Nov 24, 2031 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 13529.71 0.01 US36179TSG12 5.8 Feb 20, 2048 3.5
CCL INDUSTRIES INC 144A Industrial Fixed Income 13484.77 0.01 US124900AD38 5.21 Jun 01, 2030 3.05
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13479.81 0.01 US18539UAD72 5.22 Feb 15, 2031 3.75
FNMA 30YR MBS Pass-Through Fixed Income 13481.41 0.01 US3140J82S13 5.32 Jan 01, 2045 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13488.17 0.01 US42225UAG94 4.91 Feb 15, 2030 3.1
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 13443.62 0.01 US880451AZ24 4.98 Mar 01, 2030 2.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 13430.61 0.01 US126307BF39 5.52 Feb 15, 2031 3.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13375.5 0.01 US101137BA41 5.27 Jun 01, 2030 2.65
FNMA 30YR MBS Pass-Through Fixed Income 13329.0 0.01 US3140H6BQ12 6.19 Jan 01, 2048 3.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13320.51 0.01 US534187BQ10 6.42 Mar 01, 2032 3.4
CSC HOLDINGS LLC 144A Industrial Fixed Income 13298.89 0.01 US126307BH94 5.83 Nov 15, 2031 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13297.78 0.01 US3140QBZF89 6.45 Mar 01, 2048 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 13298.69 0.01 US94106BAE11 6.72 Jun 01, 2032 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13261.73 0.01 US110122DU92 6.57 Mar 15, 2032 2.95
KEMPER CORP Financial Institutions Fixed Income 13240.08 0.01 US488401AD23 6.3 Feb 23, 2032 3.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13242.79 0.01 US579780AQ09 5.16 Apr 15, 2030 2.5
CARNIVAL CORP 144A Industrial Fixed Income 13219.26 0.01 US143658BS00 0.88 Jun 01, 2030 10.5
PROLOGIS LP Financial Institutions Fixed Income 13172.9 0.01 US74340XBM20 5.31 Apr 15, 2030 2.25
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13151.99 0.01 US92943GAA94 3.87 Aug 15, 2029 5.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 13142.6 0.01 US58013MFM10 5.1 Mar 01, 2030 2.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13119.88 0.01 US205768AT12 4.08 Jan 15, 2030 5.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 13108.19 0.01 US431282AS12 4.92 Feb 15, 2030 3.05
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 13034.53 0.01 US683720AA42 4.36 Feb 15, 2030 4.13
EVERGY METRO INC Utility Fixed Income 13003.05 0.01 US30037DAA37 5.33 Jun 01, 2030 2.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13012.1 0.01 US3622A26R84 5.8 Apr 20, 2048 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 12968.89 0.01 US03027XBM11 5.94 Apr 15, 2031 2.7
GLP CAPITAL LP Industrial Fixed Income 12964.02 0.01 US361841AP42 4.8 Jan 15, 2030 4.0
KROGER CO Industrial Fixed Income 12976.95 0.01 US501044DP37 5.25 May 01, 2030 2.2
PECO ENERGY CO Utility Fixed Income 12940.54 0.01 US693304BF31 7.05 Jun 15, 2033 4.9
COSTAR GROUP INC 144A Industrial Fixed Income 12922.53 0.01 US22160NAA72 5.36 Jul 15, 2030 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12932.29 0.01 US842400GU17 5.33 Jun 01, 2030 2.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 12939.25 0.01 US892331AG44 4.53 Jul 02, 2029 2.76
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12901.09 0.01 US828807DT11 6.54 Feb 01, 2032 2.65
JABIL INC Industrial Fixed Income 12894.0 0.01 US466313AK92 5.73 Jan 15, 2031 3.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12874.65 0.01 US03969YAB48 4.42 Sep 01, 2029 4.0
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 12857.16 0.01 US42218SAF56 5.34 Jun 01, 2030 2.2
LAM RESEARCH CORPORATION Industrial Fixed Income 12852.79 0.01 US512807AV02 5.43 Jun 15, 2030 1.9
NAVIENT CORP MTN Financial Institutions Fixed Income 12844.79 0.01 US78442FAZ18 6.63 Aug 01, 2033 5.63
FNMA 30YR MBS Pass-Through Fixed Income 12838.31 0.01 US3140H36T86 4.47 Apr 01, 2048 5.0
IDEX CORPORATION Industrial Fixed Income 12826.46 0.01 US45167RAH75 6.12 Jun 15, 2031 2.63
FNMA 30YR MBS Pass-Through Fixed Income 12820.96 0.01 US3140J7S309 5.74 May 01, 2047 3.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 12800.28 0.01 US126117AW05 5.5 Aug 15, 2030 2.05
FNMA 30YR MBS Pass-Through Fixed Income 12780.7 0.01 US3140QAXY14 4.3 Apr 01, 2049 5.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12764.22 0.01 US63633DAF15 5.68 Feb 01, 2031 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 12775.03 0.01 US92556HAD98 6.41 May 19, 2032 4.2
RAYONIER LP Industrial Fixed Income 12769.19 0.01 US75508XAA46 6.02 May 17, 2031 2.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12750.68 0.01 US06417XAE13 6.62 Feb 02, 2032 2.45
PEPSICO INC Industrial Fixed Income 12761.42 0.01 US713448EZ78 5.35 May 01, 2030 1.63
SABRA HEALTH CARE LP Financial Institutions Fixed Income 12750.85 0.01 US78574MAA18 6.34 Dec 01, 2031 3.2
WESTERN UNION CO/THE Industrial Fixed Income 12747.41 0.01 US959802BA61 5.85 Mar 15, 2031 2.75
YALE UNIVERSITY Industrial Fixed Income 12756.68 0.01 US98459LAB99 5.33 Apr 15, 2030 1.48
PHILLIPS 66 Industrial Fixed Income 12728.8 0.01 US718546AW42 5.81 Dec 15, 2030 2.15
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12705.33 0.01 US02401LAA26 5.6 Feb 01, 2031 3.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12718.64 0.01 US045167FB48 6.11 Mar 04, 2031 1.5
LEIDOS INC Industrial Fixed Income 12706.06 0.01 US52532XAH89 5.87 Feb 15, 2031 2.3
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12722.49 0.01 US78646UAA79 6.08 Jun 15, 2031 2.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12655.84 0.01 US03040WAY12 6.15 Jun 01, 2031 2.3
WESTERN DIGITAL CORPORATION Industrial Fixed Income 12644.91 0.01 US958102AR62 6.4 Feb 01, 2032 3.1
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12635.05 0.01 US11120VAL71 6.22 Aug 16, 2031 2.5
EAST OHIO GAS CO 144A Utility Fixed Income 12636.4 0.01 US27409LAC72 5.41 Jun 15, 2030 2.0
FNMA 30YR MBS Pass-Through Fixed Income 12634.14 0.01 US3140J9EY38 5.73 Oct 01, 2044 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12633.88 0.01 US89788MAB81 5.39 Jun 05, 2030 1.95
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 12636.67 0.01 US92769VAJ89 4.95 Jul 15, 2030 5.0
ANALOG DEVICES INC Industrial Fixed Income 12621.95 0.01 US032654AV70 6.44 Oct 01, 2031 2.1
VENTAS REALTY LP Financial Institutions Fixed Income 12621.55 0.01 US92277GAW78 6.26 Sep 01, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12589.59 0.01 US693475BA21 5.93 Apr 23, 2032 2.31
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12559.47 0.01 US75513ECN94 6.72 Mar 15, 2032 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 12542.71 0.01 US36179UKW17 5.8 Jan 20, 2049 3.5
MERCK & CO INC Industrial Fixed Income 12542.95 0.01 US58933YAZ88 5.52 Jun 24, 2030 1.45
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 12542.09 0.01 US59565JAA97 3.6 Aug 15, 2029 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12522.13 0.01 US25160PAG28 6.14 Jan 07, 2033 3.74
TD SYNNEX CORP Industrial Fixed Income 12521.97 0.01 US87162WAK62 6.16 Aug 09, 2031 2.65
TAPESTRY INC Industrial Fixed Income 12457.54 0.01 US876030AA54 6.53 Mar 15, 2032 3.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12408.99 0.01 US207597EN17 6.28 Jul 01, 2031 2.05
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12378.79 0.01 US683234AR91 5.84 Oct 07, 2030 1.13
WASTE CONNECTIONS INC Industrial Fixed Income 12380.46 0.01 US94106BAC54 6.7 Jan 15, 2032 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12329.34 0.01 US06406RAW79 6.34 Jul 28, 2031 1.8
7-ELEVEN INC 144A Industrial Fixed Income 12301.76 0.01 US817826AE03 5.96 Feb 10, 2031 1.8
J M SMUCKER CO Industrial Fixed Income 12279.85 0.01 US832696AU25 6.79 Mar 15, 2032 2.13
CVS HEALTH CORP Industrial Fixed Income 12265.82 0.01 US126650DQ03 5.99 Feb 28, 2031 1.88
COCA-COLA CO Industrial Fixed Income 12248.77 0.01 US191216DE73 6.17 Mar 15, 2031 1.38
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12214.5 0.01 US31847RAH57 6.23 Aug 15, 2031 2.4
STORE CAPITAL LLC Financial Institutions Fixed Income 12213.95 0.01 US862121AD28 6.45 Dec 01, 2031 2.7
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 12115.2 0.01 US337120AA74 3.99 Jul 31, 2029 4.0
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12126.01 0.01 US29248HAB96 6.06 Mar 17, 2031 1.78
GRAY TELEVISION INC 144A Industrial Fixed Income 12080.88 0.01 US389286AA34 5.56 Nov 15, 2031 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12071.15 0.01 US3132XWPW52 6.25 Feb 01, 2048 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 12033.51 0.01 US126307BA42 4.15 Jan 15, 2030 5.75
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 11992.92 0.01 US16208CAA71 5.62 Oct 15, 2031 10.0
LAMAR MEDIA CORP Industrial Fixed Income 11979.84 0.01 US513075BT73 4.39 Feb 15, 2030 4.0
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11961.43 0.01 US55342UAJ34 4.21 Aug 01, 2029 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11951.09 0.01 US637432CT02 5.71 Mar 01, 2032 8.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11926.7 0.01 US3132VQLR53 6.25 Jun 01, 2049 3.5
WYNN MACAU LTD 144A Industrial Fixed Income 11917.25 0.01 US98313RAE62 4.28 Dec 15, 2029 5.13
CONAGRA BRANDS INC Industrial Fixed Income 11884.42 0.01 US205887AX04 4.82 Sep 15, 2030 8.25
FNMA 30YR MBS Pass-Through Fixed Income 11870.4 0.01 US3140QBBH02 5.68 Jun 01, 2049 4.0
EL PASO CORPORATION MTN Industrial Fixed Income 11796.95 0.01 US28368EAD85 5.36 Aug 01, 2031 7.8
YUM! BRANDS INC. Industrial Fixed Income 11766.81 0.01 US988498AN16 5.68 Mar 15, 2031 3.63
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11728.45 0.01 US25830JAA97 4.1 Oct 15, 2029 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 11681.23 0.01 US36179UZS40 6.25 Sep 20, 2049 3.0
PACIFICORP Utility Fixed Income 11630.81 0.01 US695114BT48 5.66 Nov 15, 2031 7.7
BELLRING BRANDS INC 144A Industrial Fixed Income 11606.71 0.01 US07831CAA18 3.21 Mar 15, 2030 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11612.73 0.01 US494550AL04 5.77 Mar 15, 2032 7.75
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11586.11 0.01 US04288BAC46 2.39 Oct 01, 2031 11.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11593.16 0.01 US74052HAA23 4.19 Sep 01, 2029 5.63
COHERENT CORP 144A Industrial Fixed Income 11573.43 0.01 US902104AC24 3.6 Dec 15, 2029 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11545.69 0.01 US3140JPN354 5.92 Jun 01, 2049 3.5
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11545.0 0.01 US55342UAM62 5.58 Mar 15, 2031 3.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11555.63 0.01 US914906AX08 3.88 Jun 30, 2030 7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11469.54 0.01 US18064PAD15 3.46 Jul 01, 2029 4.88
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11462.32 0.01 US60855RAL42 6.5 May 15, 2032 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 11451.05 0.01 US10112RBF01 7.85 Oct 01, 2033 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11446.02 0.01 US3140K06S21 6.31 Dec 01, 2049 3.0
ADT SECURITY CORP 144A Industrial Fixed Income 11409.03 0.01 US00109LAA17 4.19 Aug 01, 2029 4.13
FNMA 30YR MBS Pass-Through Fixed Income 11410.07 0.01 US3140J8KW25 3.06 Jan 01, 2047 5.5
BLOCK INC Industrial Fixed Income 11413.14 0.01 US852234AP86 5.91 Jun 01, 2031 3.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 11306.13 0.01 US894164AA06 4.62 Dec 01, 2029 4.5
RAIN CARBON INC 144A Industrial Fixed Income 11299.22 0.01 US75079LAB71 2.25 Sep 01, 2029 12.25
BOYD GAMING CORPORATION 144A Industrial Fixed Income 11225.15 0.01 US103304BV23 5.01 Jun 15, 2031 4.75
NABORS INDUSTRIES INC 144A Industrial Fixed Income 11236.64 0.01 US62957HAP01 2.54 Jan 31, 2030 9.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11235.67 0.01 US53219LAV18 2.62 Aug 15, 2030 9.88
WILLIAMS COMPANIES INC Industrial Fixed Income 11181.54 0.01 US969457BB59 5.21 Jan 15, 2031 7.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11159.49 0.01 US27034RAC79 2.18 Jul 15, 2031 9.88
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 11149.07 0.01 US88104LAG86 4.21 Jan 15, 2030 4.75
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 11094.85 0.01 US29365BAB99 3.01 Jun 15, 2030 5.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 11098.6 0.01 US30251GBE61 5.97 Apr 15, 2032 6.13
BOMBARDIER INC 144A Industrial Fixed Income 11072.72 0.01 US097751CA78 2.76 Nov 15, 2030 8.75
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 11070.55 0.01 US04020JAA43 2.88 Aug 15, 2030 10.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10990.76 0.01 US3132XCSA42 5.65 Jun 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 10987.53 0.01 US36179TV857 3.82 Apr 20, 2048 5.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 10985.99 0.01 US431318BC74 4.78 Nov 01, 2033 8.38
TALOS PRODUCTION INC 144A Industrial Fixed Income 10994.24 0.01 US87485LAE48 3.36 Feb 01, 2031 9.38
HANESBRANDS INC 144A Industrial Fixed Income 10977.86 0.01 US410345AQ54 2.43 Feb 15, 2031 9.0
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10981.4 0.01 US80874DAA46 3.41 Mar 01, 2030 6.63
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 10926.19 0.01 US25260WAD39 2.91 Oct 01, 2030 8.5
VIKING CRUISES LTD 144A Industrial Fixed Income 10920.46 0.01 US92676XAG25 2.47 Jul 15, 2031 9.13
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10896.55 0.01 US04288BAB62 2.9 Oct 01, 2030 8.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10905.75 0.01 US3132LAS945 5.67 Dec 01, 2048 4.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10894.39 0.01 US50190EAC84 3.05 Aug 01, 2031 8.25
CALPINE CORP 144A Utility Fixed Income 10868.96 0.01 US131347CR51 5.18 Mar 01, 2031 3.75
ENERGY TRANSFER LP 144A Industrial Fixed Income 10881.21 0.01 US226373AT56 2.29 Feb 01, 2031 7.38
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 10881.43 0.01 US81180WBN02 2.44 Dec 15, 2029 8.25
EDISON INTERNATIONAL Utility Fixed Income 10857.31 0.01 US281020AW79 4.34 Nov 15, 2029 6.95
SEADRILL FINANCE LTD 144A Industrial Fixed Income 10867.3 0.01 US81172QAA22 2.99 Aug 01, 2030 8.38
GENESIS ENERGY LP Industrial Fixed Income 10819.69 0.01 US37185LAN29 2.56 Apr 15, 2030 8.88
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10811.61 0.01 US48020RAB15 2.54 Mar 15, 2030 8.5
VERDE PURCHASER LLC 144A Industrial Fixed Income 10825.55 0.01 US92339LAA08 3.21 Nov 30, 2030 10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10791.83 0.01 US35908MAE03 2.71 Mar 15, 2031 8.63
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10795.31 0.01 US76774LAC19 2.56 Mar 15, 2031 7.75
XPO INC 144A Industrial Fixed Income 10798.43 0.01 US983793AK61 3.69 Feb 01, 2032 7.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10777.27 0.01 US03769MAA45 6.94 Nov 15, 2033 6.38
FIESTA PURCHASER INC 144A Industrial Fixed Income 10781.44 0.01 US31659AAA43 3.57 Mar 01, 2031 7.88
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10756.34 0.01 US00687YAC93 2.7 Apr 15, 2031 8.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10760.63 0.01 US07317QAJ40 2.61 Apr 30, 2030 8.5
CARNIVAL CORP 144A Industrial Fixed Income 10752.81 0.01 US143658BW12 2.85 Aug 15, 2029 7.0
FNMA 30YR MBS Pass-Through Fixed Income 10732.48 0.01 US3140QAR360 5.68 Mar 01, 2049 4.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10734.9 0.01 US531968AA36 3.22 Sep 01, 2031 7.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10730.3 0.01 US682691AE03 3.26 Mar 15, 2030 7.88
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 10731.14 0.01 US911684AD06 7.01 Dec 15, 2033 6.7
CARRIER GLOBAL CORP Industrial Fixed Income 10712.66 0.01 US14448CBC73 7.17 Mar 15, 2034 5.9
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10723.35 0.01 US29254BAB36 3.68 May 01, 2031 8.75
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10710.67 0.01 US34960PAE16 3.19 Dec 01, 2030 7.88
NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 10707.14 0.01 US65505PAA57 2.65 Apr 15, 2030 8.0
STONEX GROUP INC 144A Financial Institutions Fixed Income 10697.87 0.01 US861896AA67 3.63 Mar 01, 2031 7.88
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10703.06 0.01 US92840JAB52 4.36 Feb 01, 2030 6.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10677.52 0.01 US665530AB71 2.87 Jun 15, 2031 8.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10653.71 0.01 US05455JAA51 2.41 Feb 15, 2031 7.25
CQP HOLDCO LP 144A Industrial Fixed Income 10656.9 0.01 US12657NAB64 5.15 Dec 15, 2033 7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10651.1 0.01 US12116LAE92 2.95 Jul 01, 2031 9.25
SYSCO CORPORATION Industrial Fixed Income 10653.71 0.01 US871829BL07 4.63 Apr 01, 2030 5.95
T-MOBILE USA INC Industrial Fixed Income 10666.3 0.01 US87264ABT16 5.37 Feb 15, 2031 2.88
TRIMBLE INC Industrial Fixed Income 10660.86 0.01 US896239AE08 6.53 Mar 15, 2033 6.1
VALLOUREC SA 144A Industrial Fixed Income 10663.99 0.01 US92023RAA86 3.82 Apr 15, 2032 7.5
APX GROUP INC 144A Industrial Fixed Income 10665.74 0.01 US00213MAW47 3.17 Jul 15, 2029 5.75
AVIENT CORP 144A Industrial Fixed Income 10639.93 0.01 US05368VAA44 2.3 Aug 01, 2030 7.13
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 10638.21 0.01 US97360AAA51 2.81 Jun 15, 2030 8.5
DARDEN RESTAURANTS INC Industrial Fixed Income 10615.02 0.01 US237194AN56 6.84 Oct 10, 2033 6.3
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10617.07 0.01 US29450YAB56 4.01 May 15, 2032 8.63
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10629.37 0.01 US22208WAA18 3.91 May 15, 2032 8.0
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10625.35 0.01 US465965AC53 3.5 Dec 15, 2031 8.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 10626.46 0.01 US603051AD53 1.78 May 01, 2030 8.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10621.0 0.01 US85858EAE32 3.71 Feb 15, 2031 7.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10599.68 0.01 US55609NAD03 5.26 Mar 26, 2031 6.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 10578.01 0.01 US05565QDW50 6.89 Dec 31, 2079 6.45
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10584.68 0.01 US20914UAH95 3.77 Feb 15, 2031 12.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10590.97 0.01 US428040DC08 3.33 Jul 15, 2029 12.63
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10588.56 0.01 US69318FAL22 3.34 Sep 15, 2030 7.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10572.49 0.01 US70932MAD92 3.24 Dec 15, 2029 7.88
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10589.32 0.01 US976656BW74 6.9 May 15, 2033 5.63
YUM! BRANDS INC. 144A Industrial Fixed Income 10579.8 0.01 US988498AL59 4.7 Jan 15, 2030 4.75
GEN DIGITAL INC 144A Industrial Fixed Income 10566.06 0.01 US668771AL22 2.36 Sep 30, 2030 7.13
ORGANON & CO 144A Industrial Fixed Income 10555.83 0.01 US68622FAB76 5.49 May 15, 2034 7.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10563.03 0.01 US25470DBJ72 5.07 May 15, 2030 3.63
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10563.92 0.01 US98877DAE58 4.57 Apr 14, 2030 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10544.86 0.01 US03690AAK25 3.94 Feb 01, 2032 6.63
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10546.37 0.01 US04624VAC37 3.97 Feb 15, 2032 7.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10541.47 0.01 US92943GAE17 3.07 Mar 01, 2031 7.38
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 10519.12 0.01 US073685AK54 3.31 Aug 01, 2030 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10531.08 0.01 US77340RAR84 4.3 Jul 15, 2029 4.95
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10531.69 0.01 US98877DAG07 5.89 Apr 23, 2032 6.88
CENTENE CORPORATION Financial Institutions Fixed Income 10492.65 0.01 US15135BAW19 5.49 Oct 15, 2030 3.0
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10495.06 0.01 US292554AR36 3.73 May 15, 2030 8.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10508.26 0.01 US87165BAU70 6.12 Feb 02, 2033 7.25
TASEKO MINES LTD 144A Industrial Fixed Income 10496.75 0.01 US876511AG15 3.43 May 01, 2030 8.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10477.68 0.01 US07317QAK13 4.03 Mar 15, 2032 7.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 10486.91 0.01 US81211KAK60 6.75 Jul 15, 2033 6.88
GNMA2 SF 30YR MBS Pass-Through Fixed Income 10470.61 0.01 US36179SWX16 5.8 Feb 20, 2047 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10459.66 0.01 US780153BT81 2.32 Jan 15, 2030 7.25
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 10468.25 0.01 US86614RAP29 3.51 Jan 15, 2031 7.25
US FOODS INC 144A Industrial Fixed Income 10457.55 0.01 US90290MAH43 3.37 Jan 15, 2032 7.25
BOEING CO 144A Industrial Fixed Income 10434.99 0.01 US097023DK85 5.37 May 01, 2031 6.39
CLEAN HARBORS INC 144A Industrial Fixed Income 10417.81 0.01 US184496AQ03 3.2 Feb 01, 2031 6.38
NUSTAR LOGISTICS LP Industrial Fixed Income 10431.3 0.01 US67059TAH86 5.53 Oct 01, 2030 6.38
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10427.24 0.01 US83001AAD46 3.2 May 15, 2031 7.25
XPO INC 144A Industrial Fixed Income 10414.85 0.01 US98379KAB89 3.23 Jun 01, 2031 7.13
ZOETIS INC Industrial Fixed Income 10420.28 0.01 US98978VAV53 6.5 Nov 16, 2032 5.6
CHOBANI LLC 144A Industrial Fixed Income 10406.33 0.01 US17027NAC65 2.52 Jul 01, 2029 7.63
FNMA 30YR MBS Pass-Through Fixed Income 10412.24 0.01 US3140Q9JK00 4.3 Jul 01, 2048 5.0
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 10398.19 0.01 US366504AA61 4.22 May 31, 2032 7.75
KENNEDY-WILSON INC Financial Institutions Fixed Income 10405.13 0.01 US489399AM73 5.22 Mar 01, 2031 5.0
SUNOCO LP Industrial Fixed Income 10407.43 0.01 US86765LAZ04 4.17 Apr 30, 2030 4.5
BALL CORPORATION Industrial Fixed Income 10384.99 0.01 US058498AX40 6.15 Sep 15, 2031 3.13
FNMA 30YR MBS Pass-Through Fixed Income 10376.71 0.01 US31418C4W10 5.79 Dec 01, 2048 4.0
IQVIA INC 144A Industrial Fixed Income 10381.85 0.01 US46266TAD00 3.08 May 15, 2030 6.5
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 10386.52 0.01 US88023UAJ07 5.77 Oct 15, 2031 3.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10384.56 0.01 US98877DAF24 4.66 Apr 23, 2030 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10360.59 0.01 US043436AW48 3.94 Nov 15, 2029 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 10365.74 0.01 US03027XBZ24 6.62 Mar 15, 2033 5.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10370.11 0.01 US277432AX86 6.58 Mar 08, 2033 5.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 10355.9 0.01 US442722AC80 4.33 Jul 15, 2032 7.38
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 10367.56 0.01 US44287GAA40 3.98 Feb 15, 2031 7.25
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10372.69 0.01 US49338CAD56 6.51 Mar 06, 2033 5.99
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10366.81 0.01 US45765UAC71 4.21 May 15, 2032 6.63
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10350.18 0.01 US44287DAA19 4.22 Feb 15, 2032 8.13
PMHC II INC 144A Industrial Fixed Income 10337.18 0.01 US69357VAA35 3.92 Feb 15, 2030 9.0
STATION CASINOS LLC 144A Industrial Fixed Income 10349.91 0.01 US857691AJ89 4.21 Mar 15, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10344.33 0.01 US989207AD75 4.26 Jun 01, 2032 6.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 10317.1 0.01 US05565ECF07 6.97 Aug 11, 2033 5.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10326.06 0.01 US171484AJ78 3.38 May 01, 2031 6.75
USI INC 144A Financial Institutions Fixed Income 10320.2 0.01 US90346KAB52 3.89 Jan 15, 2032 7.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10303.41 0.01 US209111GE76 6.7 Mar 01, 2033 5.2
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10281.34 0.01 US185899AN14 3.3 Apr 15, 2030 6.75
EMRLD BORROWER LP 144A Industrial Fixed Income 10281.07 0.01 US26873CAB81 4.2 Jul 15, 2031 6.75
TD SYNNEX CORP Industrial Fixed Income 10288.95 0.01 US87162WAL46 7.15 Apr 12, 2034 6.1
COTY INC 144A Industrial Fixed Income 10258.86 0.01 US22207AAA07 3.31 Jul 15, 2030 6.63
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10264.86 0.01 US85858EAD58 3.79 Jan 15, 2031 7.25
ENBRIDGE INC Industrial Fixed Income 10240.73 0.01 US29250NCC74 7.27 Apr 05, 2034 5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10248.64 0.01 US505742AR75 4.23 Jul 15, 2031 7.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10242.74 0.01 US76720AAN63 6.77 Mar 09, 2033 5.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10227.51 0.01 US12008RAR84 4.42 Jun 15, 2032 6.38
DUKE ENERGY OHIO INC Utility Fixed Income 10228.94 0.01 US26442EAJ91 6.76 Apr 01, 2033 5.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10228.04 0.01 US37959GAG29 3.76 Oct 15, 2054 7.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 10217.89 0.01 US341081GL58 6.8 Apr 01, 2033 5.1
ORGANON & CO 144A Industrial Fixed Income 10230.6 0.01 US68622FAA93 5.82 May 15, 2034 6.75
PEPSICO INC Industrial Fixed Income 10232.11 0.01 US713448FS27 6.86 Feb 15, 2033 4.45
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10233.42 0.01 US70932MAE75 3.78 Nov 15, 2030 7.13
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10204.56 0.01 US007944AH47 6.0 Mar 01, 2032 5.43
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10196.32 0.01 US118230AV39 3.23 Jul 01, 2029 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10210.77 0.01 US694308KG17 6.19 Jun 15, 2032 5.9
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10182.48 0.01 US837004BX76 6.95 May 15, 2033 5.3
OLIN CORP Industrial Fixed Income 10177.86 0.01 US680665AL00 2.79 Aug 01, 2029 5.63
REWORLD HOLDING CORP 144A Industrial Fixed Income 10161.64 0.01 US22303XAA37 4.15 Dec 01, 2029 4.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10157.57 0.01 US58547DAH26 4.47 Apr 17, 2032 7.63
CINEMARK USA INC 144A Industrial Fixed Income 10141.48 0.01 US172441BH95 4.57 Aug 01, 2032 7.0
FNMA 30YR MBS Pass-Through Fixed Income 10143.71 0.01 US3140HFFN49 5.27 Mar 01, 2048 4.5
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10147.6 0.01 US961214FG36 6.33 Aug 10, 2033 5.41
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10135.13 0.01 US378272BU12 7.25 Apr 04, 2034 5.63
GAP INC 144A Industrial Fixed Income 10121.26 0.01 US364760AQ18 5.83 Oct 01, 2031 3.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10113.5 0.01 US03076CAM82 6.91 May 15, 2033 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 10115.87 0.01 US03027XCD03 6.97 Jul 15, 2033 5.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10113.4 0.01 US009158BF29 6.8 Mar 03, 2033 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 10105.5 0.01 US37940XAQ51 6.28 Aug 15, 2032 5.4
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10111.32 0.01 US681639AD27 4.32 Jun 15, 2031 7.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10097.21 0.01 US055451BA54 6.76 Feb 28, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10089.67 0.01 US29379VCF85 7.3 Jan 31, 2034 4.85
FNMA 30YR MBS Pass-Through Fixed Income 10082.51 0.01 US3140J8PJ68 5.82 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10078.2 0.01 US31418CAF14 6.39 Aug 01, 2046 3.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10063.34 0.01 US053773BH95 4.07 Feb 15, 2031 8.0
FMC CORPORATION Industrial Fixed Income 10065.27 0.01 US302491AX31 6.78 May 18, 2033 5.65
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10067.53 0.01 US606950AA10 3.68 Jun 01, 2030 9.0
AON CORP Financial Institutions Fixed Income 10022.59 0.01 US03740LAF94 6.44 Sep 12, 2032 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10033.66 0.01 US30251GBD88 4.69 Apr 15, 2030 5.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10038.21 0.01 US37959GAD97 6.4 Jun 15, 2033 7.95
DARLING INGREDIENTS INC 144A Industrial Fixed Income 10001.09 0.01 US237266AJ06 3.2 Jun 15, 2030 6.0
FNMA 30YR MBS Pass-Through Fixed Income 10002.45 0.01 US3140Q7HS97 5.89 Aug 01, 2047 3.5
NEWELL BRANDS INC Industrial Fixed Income 10004.58 0.01 US651229BD74 4.18 Sep 15, 2029 6.63
HILCORP ENERGY I LP 144A Industrial Fixed Income 9981.28 0.01 US431318AV64 3.31 Feb 01, 2031 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9988.66 0.01 US459058KQ56 4.86 Feb 14, 2030 3.88
THOR INDUSTRIES INC 144A Industrial Fixed Income 9986.37 0.01 US885160AA99 4.28 Oct 15, 2029 4.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9992.1 0.01 US914906AZ55 4.49 Jul 31, 2031 8.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9969.05 0.01 US15189XBB38 6.83 Apr 01, 2033 4.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9978.07 0.01 US31620MBY12 6.43 Jul 15, 2032 5.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9959.82 0.01 US316773DG20 4.26 Jul 28, 2030 4.77
VICI PROPERTIES LP Industrial Fixed Income 9964.8 0.01 US925650AC72 4.67 Feb 15, 2030 4.95
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9934.77 0.01 US81728UAB08 5.15 Feb 15, 2031 3.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9912.08 0.01 US428102AF45 3.75 Oct 15, 2030 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9897.47 0.01 US74456QCL86 6.86 Mar 15, 2033 4.65
WALMART INC Industrial Fixed Income 9886.24 0.01 US931142EY50 6.64 Sep 09, 2032 4.15
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 9877.12 0.01 US67740QAH92 4.51 Jan 24, 2030 6.8
FNMA 30YR MBS Pass-Through Fixed Income 9832.7 0.0 US3140Q7RS87 5.05 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 9824.33 0.0 US3140F9WA99 6.02 Jan 01, 2047 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9810.99 0.0 US682691AA80 4.98 Sep 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9816.12 0.0 US89236TKR58 6.91 Jan 12, 2033 4.7
WMG ACQUISITION CORP 144A Industrial Fixed Income 9804.46 0.0 US92933BAR50 5.34 Feb 15, 2031 3.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9795.19 0.0 US12008RAN70 3.77 Mar 01, 2030 5.0
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9788.06 0.0 US14879EAK47 3.57 Apr 01, 2030 3.5
FEDEX CORP Industrial Fixed Income 9794.89 0.0 US31428XBZ87 4.97 May 15, 2030 4.25
METHANEX CORPORATION Industrial Fixed Income 9799.84 0.0 US59151KAL26 4.57 Dec 15, 2029 5.25
PENTAIR FINANCE SA Industrial Fixed Income 9783.24 0.0 US709629AR06 4.3 Jul 01, 2029 4.5
GN BONDCO LLC 144A Industrial Fixed Income 9768.97 0.0 US36267QAA22 4.43 Oct 15, 2031 9.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9766.71 0.0 US55617LAQ59 3.72 Mar 15, 2030 5.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9776.48 0.0 US81282UAG76 3.41 Aug 15, 2029 5.25
WHIRLPOOL CORPORATION Industrial Fixed Income 9777.28 0.0 US963320AZ92 6.34 May 14, 2032 4.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9757.99 0.0 US67103HAJ68 4.87 Apr 01, 2030 4.2
ENCOMPASS HEALTH CORP Industrial Fixed Income 9705.99 0.0 US29261AAB61 3.9 Feb 01, 2030 4.75
FNMA 15YR MBS Pass-Through Fixed Income 9715.6 0.0 US3140J8ST14 2.61 Apr 01, 2033 3.5
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 9718.91 0.0 US74319RAA95 3.47 Nov 15, 2029 6.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9719.28 0.0 US911365BP80 5.77 Jan 15, 2032 3.75
FNMA 30YR MBS Pass-Through Fixed Income 9696.16 0.0 US3140Q8VZ57 5.82 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9679.27 0.0 US36179RF953 5.8 Jun 20, 2045 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9680.51 0.0 US85172FAR01 4.41 Nov 15, 2029 5.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9665.43 0.0 US87470LAK70 4.76 Sep 01, 2031 6.0
AEP TEXAS INC Utility Fixed Income 9656.13 0.0 US00108WAP59 6.34 May 15, 2032 4.7
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9626.24 0.0 US527298CF87 5.21 Oct 15, 2030 3.88
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9639.05 0.0 US77289KAA34 3.61 Oct 15, 2029 5.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9608.66 0.0 US446413AT37 4.95 May 01, 2030 4.2
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 9585.03 0.0 US47077WAA62 3.7 Nov 15, 2029 4.5
HEALTHEQUITY INC 144A Industrial Fixed Income 9581.25 0.0 US42226AAA51 3.7 Oct 01, 2029 4.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 9584.14 0.0 US98421MAC01 3.97 Nov 30, 2029 8.88
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9563.53 0.0 US81761LAE20 4.93 Jun 15, 2032 8.88
GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 9533.86 0.0 US00033GAB14 4.73 Jan 15, 2032 8.75
OWENS & MINOR INC 144A Industrial Fixed Income 9543.93 0.0 US690732AG70 3.99 Apr 01, 2030 6.63
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9534.92 0.0 US87470LAJ08 4.42 Dec 31, 2030 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9522.0 0.0 US3132D6BM12 4.54 Mar 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 9510.7 0.0 US36179TV774 4.66 Apr 20, 2048 4.5
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9498.97 0.0 US654744AD34 5.11 Sep 17, 2030 4.81
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9500.56 0.0 US81728UAA25 4.73 Feb 15, 2030 4.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9481.04 0.0 US428102AE79 4.11 Feb 15, 2030 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 9479.39 0.0 US49271VAQ32 6.4 Apr 15, 2032 4.05
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 9471.65 0.0 US775631AD66 3.87 Oct 15, 2029 4.38
IPALCO ENTERPRISES INC Utility Fixed Income 9459.25 0.0 US462613AP51 4.94 May 01, 2030 4.25
ENCOMPASS HEALTH CORP Industrial Fixed Income 9455.54 0.0 US29261AAE01 4.89 Apr 01, 2031 4.63
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9461.67 0.0 US71429MAC91 5.02 Jun 15, 2030 4.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9444.0 0.0 US63861CAD11 4.54 Dec 15, 2030 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9433.72 0.0 US31335CB783 6.25 Dec 01, 2046 3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 9434.32 0.0 US46285MAA80 5.48 Jul 15, 2032 5.0
APACHE CORPORATION Industrial Fixed Income 9408.66 0.0 US037411BF15 4.77 Jan 15, 2030 4.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 9416.73 0.0 US045086AM71 3.87 Aug 01, 2029 4.63
LAS VEGAS SANDS CORP Industrial Fixed Income 9387.72 0.0 US517834AF40 4.38 Aug 08, 2029 3.9
MOHAWK INDUSTRIES INC Industrial Fixed Income 9370.93 0.0 US608190AL88 5.07 May 15, 2030 3.63
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9371.38 0.0 US29977LAA98 3.98 Oct 30, 2029 5.0
ADT SECURITY CORP 144A Industrial Fixed Income 9359.07 0.0 US74166NAA28 6.51 Jul 15, 2032 4.88
BANKUNITED INC Financial Institutions Fixed Income 9357.19 0.0 US06652KAB98 4.94 Jun 11, 2030 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9356.81 0.0 US69007TAC80 4.33 Mar 15, 2030 4.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9330.63 0.0 US3128MJW712 5.65 Sep 01, 2045 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9333.73 0.0 US382550BK68 6.68 Apr 30, 2033 5.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9315.88 0.0 US674599EA94 4.48 Jul 15, 2030 8.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 9256.42 0.0 US00751YAE68 4.95 Apr 15, 2030 3.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 9266.36 0.0 US05565ECB92 6.44 Apr 01, 2032 3.7
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9229.97 0.0 US159864AJ65 5.03 Mar 15, 2031 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9216.53 0.0 US3622A26Q02 6.11 Apr 20, 2048 3.5
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9226.99 0.0 US83545GBD34 4.15 Nov 15, 2029 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9221.37 0.0 US92343VFE92 5.0 Mar 22, 2030 3.15
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9194.01 0.0 US864486AL98 5.08 Jun 01, 2031 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 9186.21 0.0 US194162AP89 6.8 Aug 15, 2032 3.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9178.71 0.0 US65106WAB19 5.63 May 12, 2031 4.7
UNIVERSITY CALIF REVS Local Authority Fixed Income 9170.26 0.0 US91412HGF47 2.69 May 15, 2027 1.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9169.01 0.0 US31335BPY64 6.74 Aug 01, 2047 3.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9158.27 0.0 US911365BN33 4.44 Jul 15, 2030 4.0
TOPBUILD CORP 144A Industrial Fixed Income 9137.89 0.0 US89055FAC77 5.57 Feb 15, 2032 4.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9138.2 0.0 US3622ACNP10 3.59 Jul 20, 2053 5.5
AMPHENOL CORPORATION Industrial Fixed Income 9119.0 0.0 US032095AJ08 4.96 Feb 15, 2030 2.8
OPEN TEXT CORP 144A Industrial Fixed Income 9121.62 0.0 US683715AD87 4.32 Dec 01, 2029 3.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9104.49 0.0 US13648TAC18 4.78 Nov 15, 2029 2.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9102.2 0.0 US44107TAZ93 5.32 Sep 15, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9083.03 0.0 US345397B363 5.39 Nov 13, 2030 4.0
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 9089.42 0.0 US35908MAA80 4.16 Nov 01, 2029 5.88
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9074.46 0.0 US43284MAB46 5.22 Jul 01, 2031 4.88
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9077.64 0.0 US75041VAC81 3.96 Feb 15, 2030 9.78
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9074.65 0.0 US74965LAB71 4.24 Sep 15, 2029 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9057.92 0.0 US06051GHX07 4.68 Oct 22, 2030 2.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9063.78 0.0 US11102AAG67 5.8 Nov 23, 2081 4.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9070.43 0.0 US44267DAF42 4.92 Feb 01, 2031 4.38
MURPHY OIL USA INC 144A Industrial Fixed Income 9056.83 0.0 US626738AF53 5.16 Feb 15, 2031 3.75
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9063.06 0.0 US817565CG79 5.25 May 15, 2031 4.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9043.67 0.0 US60855RAK68 5.42 Nov 15, 2030 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 9017.29 0.0 US961214EL30 5.01 Jan 16, 2030 2.65
ADOBE INC Industrial Fixed Income 8987.54 0.0 US00724PAD15 5.0 Feb 01, 2030 2.3
EQT CORP 144A Industrial Fixed Income 8975.4 0.0 US26884LAN91 5.79 May 15, 2031 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8983.06 0.0 US655844CE60 4.78 Nov 01, 2029 2.55
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 8982.84 0.0 US683720AC08 5.57 Dec 01, 2031 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 8982.83 0.0 US21036PBF45 5.15 May 01, 2030 2.88
CROWN AMERICAS LLC Industrial Fixed Income 8967.47 0.0 US228180AB14 4.73 Apr 01, 2030 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8955.78 0.0 US3140X4DF04 6.19 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8937.51 0.0 US3140J8GN71 5.54 Feb 01, 2045 3.5
NOVELIS CORP 144A Industrial Fixed Income 8939.8 0.0 US670001AH91 5.51 Aug 15, 2031 3.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8947.89 0.0 US817565CF96 4.97 Aug 15, 2030 3.38
FIRSTENERGY CORPORATION Utility Fixed Income 8897.16 0.0 US337932AL12 5.02 Mar 01, 2030 2.65
DTE ELECTRIC COMPANY Utility Fixed Income 8861.5 0.0 US23338VAQ95 6.52 Mar 01, 2032 3.0
JBS USA LUX SA Industrial Fixed Income 8866.0 0.0 US46590XAM83 5.74 Dec 01, 2031 3.75
CHEMOURS COMPANY 144A Industrial Fixed Income 8841.71 0.0 US163851AH15 4.41 Nov 15, 2029 4.63
EMBECTA CORP 144A Industrial Fixed Income 8850.71 0.0 US29082KAA34 4.54 Feb 15, 2030 5.0
FISERV INC Industrial Fixed Income 8853.16 0.0 US337738BC18 5.27 Jun 01, 2030 2.65
MPLX LP Industrial Fixed Income 8838.09 0.0 US55336VBQ23 5.39 Aug 15, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8846.73 0.0 US637432NV39 5.1 Mar 15, 2030 2.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8817.11 0.0 US202795JR27 5.09 Mar 01, 2030 2.2
TELUS CORPORATION Industrial Fixed Income 8823.72 0.0 US87971MBW29 6.61 May 13, 2032 3.4
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8828.38 0.0 US92769XAR61 4.9 Aug 15, 2030 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8811.16 0.0 US3140HJ2A82 4.69 May 01, 2048 5.0
GAP INC 144A Industrial Fixed Income 8789.64 0.0 US364760AP35 4.44 Oct 01, 2029 3.63
ASHLAND LLC 144A Industrial Fixed Income 8758.66 0.0 US04433LAA08 6.06 Sep 01, 2031 3.38
NEVADA POWER COMPANY Utility Fixed Income 8764.29 0.0 US641423CD86 5.22 May 01, 2030 2.4
OMNICOM GROUP INC Industrial Fixed Income 8770.78 0.0 US681919BB11 5.21 Apr 30, 2030 2.45
VALVOLINE INC 144A Industrial Fixed Income 8744.88 0.0 US92047WAG69 5.57 Jun 15, 2031 3.63
ZIPRECRUITER INC 144A Industrial Fixed Income 8737.48 0.0 US98980BAA17 4.53 Jan 15, 2030 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8726.09 0.0 US36179UH540 4.66 Dec 20, 2048 4.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 8727.46 0.0 US489399AN56 4.55 Feb 01, 2030 4.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8728.35 0.0 US57667JAA07 5.74 Oct 01, 2031 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8700.92 0.0 US63861CAE93 4.81 Nov 15, 2031 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8706.44 0.0 US3132XXHD47 6.25 Mar 01, 2048 3.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8688.66 0.0 US461070AS31 5.33 Jun 01, 2030 2.3
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8694.57 0.0 US77313LAB99 6.75 Oct 15, 2033 4.0
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 8663.67 0.0 US20679LAB71 3.62 Nov 01, 2029 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8669.22 0.0 US842400HM81 6.51 Feb 01, 2032 2.75
FNMA 30YR MBS Pass-Through Fixed Income 8664.71 0.0 US3140J75S04 5.56 Sep 01, 2047 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8639.72 0.0 US46115HBQ92 6.48 Jun 01, 2032 4.2
TENET HEALTHCARE CORPORATION Industrial Fixed Income 8642.71 0.0 US88033GAV23 5.74 Nov 15, 2031 6.88
WILLIAMS COMPANIES INC Industrial Fixed Income 8647.01 0.0 US969457BY52 5.88 Mar 15, 2031 2.6
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 8625.23 0.0 US978097AG86 4.34 Aug 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8612.72 0.0 US637432NY77 6.71 Apr 15, 2032 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8586.05 0.0 US251526CF47 5.62 Jan 14, 2032 3.73
SANDS CHINA LTD Industrial Fixed Income 8586.7 0.0 US80007RAS40 6.01 Aug 08, 2031 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8542.39 0.0 US842400HD82 6.11 Jun 01, 2031 2.5
FIRSTENERGY CORPORATION Utility Fixed Income 8556.04 0.0 US337932AP26 5.51 Sep 01, 2030 2.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8547.54 0.0 US539830BP37 5.44 Jun 15, 2030 1.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8545.7 0.0 US655844CK21 6.1 May 15, 2031 2.3
HELMERICH AND PAYNE INC Industrial Fixed Income 8520.34 0.0 US423452AG66 6.24 Sep 29, 2031 2.9
ROYALTY PHARMA PLC Industrial Fixed Income 8524.19 0.0 US78081BAK98 5.63 Sep 02, 2030 2.2
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8506.91 0.0 US266233AH80 5.53 Oct 01, 2030 2.53
EAGLE MATERIALS INC Industrial Fixed Income 8509.94 0.0 US26969PAB40 6.19 Jul 01, 2031 2.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8508.18 0.0 US382550BN08 4.3 Jul 15, 2029 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8517.1 0.0 US460690BT64 5.88 Mar 01, 2031 2.4
STRYKER CORPORATION Industrial Fixed Income 8503.22 0.0 US863667AY70 5.42 Jun 15, 2030 1.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8478.89 0.0 US476556DD44 6.58 Mar 01, 2032 2.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8483.34 0.0 US3132VQGS91 6.25 May 01, 2049 3.5
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8482.67 0.0 US33939HAA77 5.98 Jun 30, 2031 3.36
GLATFELTER CORP 144A Industrial Fixed Income 8496.72 0.0 US377320AA45 4.49 Nov 15, 2029 4.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8466.71 0.0 US29717PAV94 6.65 Mar 15, 2032 2.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8475.38 0.0 US3132LAV824 5.1 Jan 01, 2049 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8422.94 0.0 US382550BR12 5.71 Jul 15, 2031 5.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8415.55 0.0 US19260QAD97 5.86 Oct 01, 2031 3.63
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8406.44 0.0 US744538AE99 6.21 Jun 15, 2031 2.2
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8400.56 0.0 US428040DB25 4.44 Dec 01, 2029 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8419.36 0.0 US573284AW62 6.24 Jul 15, 2031 2.4
MICROSOFT CORPORATION Industrial Fixed Income 8410.37 0.0 US594918CS17 5.72 Sep 15, 2030 1.35
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8416.89 0.0 US86038AAA07 6.2 Nov 15, 2031 3.6
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8382.27 0.0 US50201DAD57 4.27 Jul 15, 2029 5.13
FNMA 30YR MBS Pass-Through Fixed Income 8368.66 0.0 US3140J7WU57 5.9 Nov 01, 2047 3.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 8332.71 0.0 US00653VAE11 4.3 Mar 01, 2030 5.13
AES CORPORATION (THE) Utility Fixed Income 8324.9 0.0 US00130HCG83 5.83 Jan 15, 2031 2.45
FNMA 30YR MBS Pass-Through Fixed Income 8335.74 0.0 US3140Q9DC48 5.21 Jun 01, 2048 4.5
JBS USA LUX SA Industrial Fixed Income 8337.91 0.0 US46590XAP15 6.71 May 15, 2032 3.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8323.39 0.0 US76169XAA28 5.77 Dec 01, 2030 2.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8306.12 0.0 US38869AAD90 4.74 Feb 01, 2030 3.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8320.53 0.0 US44701QBF81 6.05 Jun 15, 2031 2.95
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8290.52 0.0 US2027A0KF56 6.47 Sep 15, 2031 1.88
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8283.67 0.0 US266233AJ47 6.53 Jan 07, 2032 2.77
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8299.61 0.0 US37045XDE31 5.83 Jan 08, 2031 2.35
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8282.03 0.0 US71845JAA60 6.43 Nov 15, 2031 2.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8300.87 0.0 US771196BX91 6.64 Dec 13, 2031 2.08
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8276.77 0.0 US212015AV31 6.62 Apr 01, 2032 2.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8279.86 0.0 US3622A2R878 6.29 Jan 20, 2046 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8272.64 0.0 US92343VFX73 5.77 Oct 30, 2030 1.68
WMG ACQUISITION CORP 144A Industrial Fixed Income 8273.13 0.0 US92933BAT17 4.26 Dec 01, 2029 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 8242.66 0.0 US3617HP7D05 5.51 Nov 20, 2048 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 8259.16 0.0 US431282AT94 5.76 Feb 01, 2031 2.6
JUNIPER NETWORKS INC Industrial Fixed Income 8249.17 0.0 US48203RAP91 5.82 Dec 10, 2030 2.0
UNION ELECTRIC CO Utility Fixed Income 8233.75 0.0 US906548CT77 6.78 Mar 15, 2032 2.15
NSTAR ELECTRIC CO Utility Fixed Income 8233.24 0.0 US67021CAR88 6.35 Aug 15, 2031 1.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 8218.71 0.0 US776743AL02 5.99 Feb 15, 2031 1.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 8192.67 0.0 US47233JDX37 7.07 Oct 15, 2032 2.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8194.94 0.0 US74256LEG05 5.65 Aug 27, 2030 1.5
TWILIO INC Industrial Fixed Income 8168.0 0.0 US90138FAD42 5.17 Mar 15, 2031 3.88
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8158.69 0.0 US11135EAA29 6.26 Sep 15, 2031 2.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8160.38 0.0 US30225VAG23 6.72 Mar 15, 2032 2.35
CGI INC Industrial Fixed Income 8160.64 0.0 US12532HAF10 6.34 Sep 14, 2031 2.3
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8127.63 0.0 US74052HAB06 5.36 Sep 01, 2031 5.88
KOHLS CORP Industrial Fixed Income 8111.69 0.0 US500255AX28 5.6 May 01, 2031 4.63
DOCTORS CO 144A Financial Institutions Fixed Income 8097.81 0.0 US256141AB88 6.15 Jan 18, 2032 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8094.83 0.0 US3140EVUP09 6.1 Aug 01, 2046 3.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8078.12 0.0 US810186AW67 5.65 Feb 01, 2032 4.38
VERMILION ENERGY INC 144A Industrial Fixed Income 8070.15 0.0 US923725AD77 3.27 May 01, 2030 6.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8018.65 0.0 US637432NW12 6.16 Mar 15, 2031 1.35
FNMA 30YR MBS Pass-Through Fixed Income 7948.25 0.0 US3140QAW972 5.96 Apr 01, 2049 3.5
EVERI HOLDINGS INC 144A Industrial Fixed Income 7932.75 0.0 US30034TAA16 2.61 Jul 15, 2029 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7943.01 0.0 US3140JLL282 5.68 Jan 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7918.67 0.0 US36179WQB71 5.99 Oct 20, 2051 3.0
MARS INC 144A Industrial Fixed Income 7874.83 0.0 US571676AL99 7.26 Jul 16, 2032 1.63
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 7844.2 0.0 US98953GAD79 4.62 Feb 28, 2030 5.13
STAPLES INC 144A Industrial Fixed Income 7819.44 0.0 US855030AS17 3.81 Jan 15, 2030 12.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7792.42 0.0 US3132XCR989 5.65 Jun 01, 2048 4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7762.0 0.0 US01883LAD55 3.51 Nov 01, 2029 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7715.84 0.0 US015271AV11 7.54 Feb 01, 2033 1.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7691.85 0.0 US31418EKK54 3.48 Nov 01, 2037 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 7703.85 0.0 US715638DP43 7.47 Dec 01, 2032 1.86
RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 7701.78 0.0 US78351MAA09 3.9 Feb 01, 2030 4.38
CHART INDUSTRIES INC 144A Industrial Fixed Income 7658.18 0.0 US16115QAG55 1.73 Jan 01, 2031 9.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7631.8 0.0 US26885BAN01 4.51 Jun 01, 2030 7.5
FNMA 30YR MBS Pass-Through Fixed Income 7641.43 0.0 US3140QAJQ46 4.25 Jan 01, 2049 5.0
MATTAMY GROUP CORP 144A Industrial Fixed Income 7640.87 0.0 US57701RAM43 4.11 Mar 01, 2030 4.63
NCR VOYIX CORP 144A Industrial Fixed Income 7632.93 0.0 US62886EAZ16 4.54 Oct 01, 2030 5.25
YAMANA GOLD INC Industrial Fixed Income 7633.34 0.0 US98462YAF79 6.18 Aug 15, 2031 2.63
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7629.78 0.0 US043436AV64 4.13 Mar 01, 2030 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7590.22 0.0 XS2214239506 3.32 Jul 31, 2030 0.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7540.73 0.0 US3132L8T319 6.25 Jul 01, 2047 3.5
BOISE CASCADE CO 144A Industrial Fixed Income 7526.18 0.0 US09739DAD21 4.52 Jul 01, 2030 4.88
CABLE ONE INC 144A Industrial Fixed Income 7526.19 0.0 US12685JAC99 5.34 Nov 15, 2030 4.0
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 7501.79 0.0 US58502BAE65 4.18 Feb 15, 2030 5.38
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7460.45 0.0 US043436AX21 5.3 Feb 15, 2032 5.0
SPX FLOW INC 144A Industrial Fixed Income 7465.67 0.0 US758071AA21 1.91 Apr 01, 2030 8.75
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7440.27 0.0 US032177AJ66 4.44 May 15, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 7441.9 0.0 US3140Q7NJ25 5.59 Sep 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7395.04 0.0 US3128MJ3K43 5.65 Feb 01, 2048 4.0
AVANTOR FUNDING INC 144A Industrial Fixed Income 7391.42 0.0 US05352TAB52 4.17 Nov 01, 2029 3.88
REWORLD HOLDING CORP Industrial Fixed Income 7383.9 0.0 US22282EAJ10 4.68 Sep 01, 2030 5.0
VIASAT INC 144A Industrial Fixed Income 7387.77 0.0 US92552VAR15 5.02 May 30, 2031 7.5
FNMA 30YR MBS Pass-Through Fixed Income 7365.54 0.0 US3140J8VQ38 5.73 Jan 01, 2044 3.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7350.64 0.0 US50212YAF16 5.08 May 15, 2031 4.38
NORDSTROM INC Industrial Fixed Income 7328.04 0.0 US655664AT70 4.85 Apr 01, 2030 4.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 7313.37 0.0 US02005NBS80 6.28 Feb 14, 2033 6.7
FNMA 15YR MBS Pass-Through Fixed Income 7301.31 0.0 US3140J8EY54 2.61 Mar 01, 2033 3.5
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7291.78 0.0 US524590AA45 4.03 Jul 01, 2029 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 7274.44 0.0 US36179MQP85 5.8 Oct 20, 2042 3.5
GRAY TELEVISION INC 144A Industrial Fixed Income 7271.14 0.0 US389375AL09 5.03 Oct 15, 2030 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7231.74 0.0 US3140X5CH44 4.92 Oct 01, 2046 4.0
ATKORE INC 144A Industrial Fixed Income 7210.16 0.0 US047649AA63 5.29 Jun 01, 2031 4.25
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 7213.91 0.0 US698813AA06 4.28 Sep 15, 2029 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7193.06 0.0 US3128MJ3J79 6.15 Feb 01, 2048 3.5
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 7192.87 0.0 US59590AAA79 4.33 Jan 15, 2030 5.63
CROCS INC 144A Industrial Fixed Income 7175.04 0.0 US227046AB51 5.47 Aug 15, 2031 4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7172.64 0.0 US37960XAB38 4.38 Apr 15, 2032 7.5
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7101.81 0.0 US418751AD59 5.28 Sep 15, 2030 3.75
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7099.2 0.0 US457030AK02 5.44 Jun 15, 2031 4.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7098.14 0.0 US810186AX41 5.33 Apr 01, 2031 4.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7062.63 0.0 US707569AV14 4.22 Jul 01, 2029 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7041.02 0.0 US3138WGHR88 5.67 Jan 01, 2046 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7032.5 0.0 US527298CH44 5.54 Apr 15, 2031 4.0
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7012.98 0.0 US57767XAB64 3.09 Aug 01, 2029 8.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6932.51 0.0 US829259BA72 5.32 Dec 01, 2030 4.13
FEDEX 2020-1 CLASS AA Industrial Fixed Income 6907.97 0.0 US314353AA14 5.9 Aug 20, 2035 1.88
OLIN CORP Industrial Fixed Income 6881.8 0.0 US680665AK27 3.46 Feb 01, 2030 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6810.92 0.0 US3132WEWJ79 6.74 Jul 01, 2046 3.0
NEWS CORP 144A Industrial Fixed Income 6803.71 0.0 US65249BAB53 5.0 Feb 15, 2032 5.13
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6809.24 0.0 US687785AB10 3.68 Apr 15, 2030 9.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6819.99 0.0 US70932MAC10 4.68 Sep 15, 2031 5.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 6783.64 0.0 US46284VAF85 3.66 Sep 15, 2029 4.88
ACRISURE LLC 144A Financial Institutions Fixed Income 6761.74 0.0 US00489LAH69 3.58 Aug 01, 2029 6.0
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6745.7 0.0 US09624HAA77 3.61 Nov 15, 2029 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6748.43 0.0 US31418ECT55 4.54 Apr 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 6758.43 0.0 US3138WGFQ24 5.67 Jan 01, 2046 3.5
KB HOME Industrial Fixed Income 6754.7 0.0 US48666KAY55 4.47 Nov 15, 2029 4.8
FNMA 15YR MBS Pass-Through Fixed Income 6689.63 0.0 US3140J7XT75 2.61 Nov 01, 2032 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6607.14 0.0 US693475BE43 6.46 Jun 06, 2033 4.63
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6607.19 0.0 US681639AB60 3.83 Oct 01, 2029 6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6577.26 0.0 US11283YAD22 4.26 Feb 15, 2030 4.88
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6547.84 0.0 US02406PBB58 3.97 Oct 01, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6552.23 0.0 US31418EHC75 3.48 Sep 01, 2037 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6473.94 0.0 US3140J8SW43 2.84 May 01, 2033 3.5
RESIDEO FUNDING INC 144A Industrial Fixed Income 6465.57 0.0 US76119LAB71 4.1 Sep 01, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6445.88 0.0 US3138ETYW04 5.79 Jul 01, 2046 3.5
ELASTIC NV 144A Industrial Fixed Income 6443.3 0.0 US28415LAA17 3.97 Jul 15, 2029 4.13
ADAPTHEALTH LLC 144A Industrial Fixed Income 6421.31 0.0 US00653VAC54 4.05 Aug 01, 2029 4.63
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6395.3 0.0 US513272AE49 5.57 Jan 31, 2032 4.38
WMG ACQUISITION CORP 144A Industrial Fixed Income 6351.98 0.0 US92933BAQ77 4.76 Jul 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6338.82 0.0 US3140K1C873 6.31 Nov 01, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6332.26 0.0 US31418DEM02 3.21 Aug 01, 2034 3.5
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6327.98 0.0 US83545GBE17 5.46 Nov 15, 2031 4.88
LITHIA MOTORS INC 144A Industrial Fixed Income 6307.6 0.0 US536797AF03 5.04 Jan 15, 2031 4.38
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6267.09 0.0 US05366DAA63 4.91 Jul 15, 2030 6.38
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 6262.6 0.0 US60783XAA28 4.3 Oct 01, 2029 5.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6255.74 0.0 US74112BAM72 5.31 Apr 01, 2031 3.75
FNMA 15YR MBS Pass-Through Fixed Income 6219.38 0.0 US3140J8K932 2.61 Feb 01, 2033 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6192.83 0.0 US3128MFKV90 4.33 Jan 01, 2033 2.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6055.84 0.0 US44106MAY84 4.66 Feb 15, 2030 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6009.05 0.0 US3132D6BH27 4.37 Feb 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 6009.01 0.0 US31410LQ213 6.39 Aug 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5983.83 0.0 US3138WKQY41 5.0 Apr 01, 2047 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5963.89 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
NAVIENT CORP Financial Institutions Fixed Income 5946.81 0.0 US63938CAP32 2.91 Mar 15, 2031 11.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5913.21 0.0 US3140X4EZ58 5.02 May 01, 2049 4.5
KONINKLIJKE KPN NV Industrial Fixed Income 5925.95 0.0 US780641AH94 4.85 Oct 01, 2030 8.38
FNMA 15YR MBS Pass-Through Fixed Income 5881.33 0.0 US3140J9D653 2.36 Feb 01, 2032 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 5846.91 0.0 US251799AA02 5.83 Apr 15, 2032 7.95
FNMA 30YR MBS Pass-Through Fixed Income 5815.27 0.0 US3140J9FE64 5.14 Oct 01, 2048 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5805.02 0.0 US92344GAM87 5.08 Dec 01, 2030 7.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5780.69 0.0 US31329QCR02 5.37 Mar 01, 2049 4.0
VICTORIAS SECRET & CO 144A Industrial Fixed Income 5776.46 0.0 US926400AA00 4.33 Jul 15, 2029 4.63
FNMA 30YR MBS Pass-Through Fixed Income 5742.54 0.0 US3140J9Q531 5.39 Mar 01, 2045 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5715.68 0.0 US638671AE74 6.32 Apr 01, 2033 7.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5683.06 0.0 US35640YAL11 2.69 Oct 01, 2030 12.25
PIKE CORP 144A Industrial Fixed Income 5674.11 0.0 US721283AB55 3.01 Jan 31, 2031 8.63
PARKLAND CORP 144A Industrial Fixed Income 5675.45 0.0 US70137WAG33 3.87 Oct 01, 2029 4.5
WALT DISNEY CO Industrial Fixed Income 5643.63 0.0 US254687DV52 6.56 Mar 15, 2033 6.55
VITAL ENERGY INC Industrial Fixed Income 5638.2 0.0 US516806AJ59 2.56 Oct 15, 2030 9.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5635.19 0.0 US837004BV11 5.83 Feb 01, 2032 6.63
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5621.52 0.0 US67623CAJ80 4.0 Sep 30, 2029 9.0
FNMA 30YR MBS Pass-Through Fixed Income 5605.3 0.0 US3140F5AD54 6.39 Nov 01, 2046 3.0
MARATHON OIL CORP Industrial Fixed Income 5606.44 0.0 US565849AB20 5.91 Mar 15, 2032 6.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 5595.3 0.0 US42307TAG31 5.92 Mar 15, 2032 6.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5545.79 0.0 US136385AC52 5.87 Jan 15, 2032 7.2
180 MEDICAL INC 144A Industrial Fixed Income 5550.59 0.0 US682357AA69 4.14 Oct 15, 2029 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5555.78 0.0 US23166MAC73 2.75 Sep 01, 2031 8.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5535.45 0.0 US3128MMZB23 3.1 Jun 01, 2034 3.5
OVINTIV INC Industrial Fixed Income 5521.84 0.0 US698900AG20 5.66 Nov 01, 2031 7.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5505.6 0.0 US3132CWC850 1.06 Jul 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5512.1 0.0 US3138EQ5W89 2.09 Feb 01, 2031 3.0
VT TOPCO INC 144A Industrial Fixed Income 5494.91 0.0 US91838PAA93 2.81 Aug 15, 2030 8.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 5473.3 0.0 US04686JAF84 6.3 Feb 01, 2033 6.65
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5464.71 0.0 US39807UAD81 2.81 Sep 01, 2030 7.75
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5465.36 0.0 US48020RAA32 1.9 Dec 15, 2030 10.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5444.61 0.0 US31329QHM69 5.37 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5456.26 0.0 US36179RQZ54 6.29 Oct 20, 2045 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 5442.99 0.0 US925524AH30 4.67 Jul 30, 2030 7.88
RINGCENTRAL INC 144A Industrial Fixed Income 5440.02 0.0 US76680RAJ68 2.98 Aug 15, 2030 8.5
WARNER MEDIA LLC Industrial Fixed Income 5445.05 0.0 US00184AAC99 5.23 Apr 15, 2031 7.63
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5427.21 0.0 US81180WBP59 2.53 Jul 15, 2031 8.5
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5414.71 0.0 US365417AA28 3.11 Jul 20, 2030 8.63
ATI INC Industrial Fixed Income 5392.93 0.0 US01741RAN26 2.96 Aug 15, 2030 7.25
FNMA 15YR MBS Pass-Through Fixed Income 5384.92 0.0 US3140J8RJ41 2.45 Jun 01, 2032 3.0
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5370.79 0.0 US68306MAA71 2.23 Aug 01, 2030 8.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5353.54 0.0 US071734AJ60 4.23 Jan 30, 2030 5.25
KNIFE RIVER CORP 144A Industrial Fixed Income 5341.18 0.0 US498894AA29 2.72 May 01, 2031 7.75
LABL INC 144A Industrial Fixed Income 5357.26 0.0 US50168QAD79 4.03 Nov 01, 2029 8.25
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5342.92 0.0 US92763MAB19 3.3 Nov 01, 2031 7.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5325.4 0.0 US13607LWW98 6.88 Oct 03, 2033 6.09
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5337.86 0.0 US59010UAA51 3.64 Feb 15, 2031 7.38
NAVIENT CORP Financial Institutions Fixed Income 5305.47 0.0 US63938CAN83 4.36 Jul 25, 2030 9.38
TRANSALTA CORPORATION Utility Fixed Income 5316.5 0.0 US89346DAH08 2.13 Nov 15, 2029 7.75
UNITI GROUP LP 144A Industrial Fixed Income 5319.4 0.0 US91327AAB89 4.44 Jan 15, 2030 6.0
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5315.83 0.0 US96949VAL71 3.38 Oct 01, 2031 7.38
AVERY DENNISON CORPORATION Industrial Fixed Income 5281.85 0.0 US053611AN94 6.61 Mar 15, 2033 5.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5281.94 0.0 US377372AB33 7.49 Apr 15, 2034 5.38
MICRON TECHNOLOGY INC Industrial Fixed Income 5284.03 0.0 US595112BZ51 6.48 Feb 09, 2033 5.88
TRINET GROUP INC 144A Industrial Fixed Income 5286.21 0.0 US896288AC18 3.46 Aug 15, 2031 7.13
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5273.56 0.0 US109641AK67 2.88 Jul 15, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 5280.22 0.0 US3140J8M342 2.8 Dec 01, 2032 3.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5277.93 0.0 US744320BL59 6.26 Mar 01, 2053 6.75
CAPSTONE BORROWER INC 144A Industrial Fixed Income 5231.96 0.0 US140944AA76 3.08 Jun 15, 2030 8.0
FNMA 15YR MBS Pass-Through Fixed Income 5235.09 0.0 US3140J8L500 2.8 Jan 01, 2033 3.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5222.17 0.0 US80874YBE95 1.52 Nov 15, 2029 7.25
BEAZER HOMES USA INC 144A Industrial Fixed Income 5206.47 0.0 US07556QBU85 3.95 Mar 15, 2031 7.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5219.01 0.0 US683234AV04 7.6 Apr 24, 2034 5.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5177.96 0.0 US55261FAT12 5.18 Mar 13, 2032 6.08
NEW HOME COMPANY INC 144A Industrial Fixed Income 5179.49 0.0 US645370AF49 3.47 Oct 01, 2029 9.25
VFH PARENT LLC 144A Financial Institutions Fixed Income 5174.29 0.0 US91824YAA64 4.09 Jun 15, 2031 7.5
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5146.23 0.0 US00135TAE47 6.96 Mar 28, 2035 5.87
BEAZER HOMES USA INC Industrial Fixed Income 5161.39 0.0 US07556QBT13 2.45 Oct 15, 2029 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5153.05 0.0 US432833AQ40 4.27 Apr 01, 2032 6.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5160.77 0.0 US655844CR73 4.98 Aug 01, 2030 5.05
RWE FINANCE US LLC 144A Utility Fixed Income 5153.76 0.0 US749983AA01 7.23 Apr 16, 2034 5.88
BRINKS CO 144A Industrial Fixed Income 5141.83 0.0 US109696AD60 4.35 Jun 15, 2032 6.75
EUSHI FINANCE INC 144A Utility Fixed Income 5130.97 0.0 US29882DAA19 4.07 Dec 15, 2054 7.63
ENTERGY LOUISIANA LLC Utility Fixed Income 5123.45 0.0 US29364WBM91 7.29 Mar 15, 2034 5.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5125.8 0.0 US3132WKQ846 6.74 Dec 01, 2046 3.0
GLOBAL PARTNERS LP 144A Industrial Fixed Income 5140.05 0.0 US37954FAK03 3.97 Jan 15, 2032 8.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5129.91 0.0 US459058LF82 5.68 Apr 10, 2031 4.5
NATIONAL GRID PLC Utility Fixed Income 5129.54 0.0 US636274AE20 6.83 Jun 12, 2033 5.81
PRA GROUP INC 144A Financial Institutions Fixed Income 5142.36 0.0 US69354NAF33 3.38 Jan 31, 2030 8.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5139.39 0.0 US89236TLZ65 5.52 Mar 21, 2031 5.1
ENERSYS 144A Industrial Fixed Income 5114.96 0.0 US29275YAF97 4.0 Jan 15, 2032 6.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5114.49 0.0 US29717PBA49 7.28 Apr 01, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5122.46 0.0 US63743HFP29 5.37 Feb 07, 2031 5.0
EVERGY METRO INC Utility Fixed Income 5097.25 0.0 US30037DAD75 7.33 Apr 01, 2034 5.4
FORTREA HOLDINGS INC 144A Industrial Fixed Income 5093.84 0.0 US34965KAA51 3.48 Jul 01, 2030 7.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5090.43 0.0 US8426EPAF56 6.35 Sep 15, 2032 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5065.76 0.0 US720186AQ82 6.93 Jun 15, 2033 5.4
FNMA 30YR MBS Pass-Through Fixed Income 5072.27 0.0 US3138W9SE17 5.73 Sep 01, 2043 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5047.06 0.0 US06406RBK23 4.28 Jul 26, 2030 4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5049.64 0.0 US78448TAM45 7.27 Apr 03, 2034 5.55
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5063.17 0.0 US00790RAB06 2.81 Jun 15, 2030 6.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5032.96 0.0 US29874QFB59 7.71 Mar 13, 2034 4.25
ENERGY TRANSFER LP Industrial Fixed Income 5040.46 0.0 US29273VBC37 4.13 Oct 01, 2054 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5033.41 0.0 US44891ACV70 5.36 Jan 08, 2031 5.4
BATH & BODY WORKS INC Industrial Fixed Income 5016.53 0.0 US532716AK37 6.28 Mar 01, 2033 6.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5021.17 0.0 US12116LAC37 3.26 Apr 15, 2030 6.88
COMMONSPIRIT HEALTH Industrial Fixed Income 5015.62 0.0 US20268JAR41 5.87 Dec 01, 2031 5.21
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4994.58 0.0 USG10367AF01 3.9 Feb 15, 2029 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4995.45 0.0 US69073TAV52 4.67 Jun 01, 2032 7.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4986.07 0.0 US19416MAB54 2.51 Jul 01, 2029 5.88
UPMC Industrial Fixed Income 5003.44 0.0 US90320WAG87 6.93 May 15, 2033 5.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4972.67 0.0 US25160PAE79 4.81 Jul 08, 2031 5.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4965.37 0.0 US256677AL96 6.58 Nov 01, 2032 5.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 4975.53 0.0 US431318AY04 3.51 Apr 15, 2030 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4981.06 0.0 US87724RAJ14 4.87 Aug 01, 2030 5.13
AEP TEXAS INC Utility Fixed Income 4964.72 0.0 US00108WAR16 6.87 Jun 01, 2033 5.4
HERSHEY COMPANY THE Industrial Fixed Income 4961.32 0.0 US427866BJ63 7.04 May 04, 2033 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 4942.52 0.0 US431318AZ78 4.82 Apr 15, 2032 6.25
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4928.83 0.0 US86564CAE03 7.15 Dec 31, 2079 5.88
AVNET INC Industrial Fixed Income 4918.67 0.0 US053807AV56 6.22 Jun 01, 2032 5.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 4890.13 0.0 US911365BL76 3.44 Jan 15, 2030 5.25
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4879.05 0.0 US50221DAA72 3.43 Oct 15, 2029 6.63
FNMA 30YR MBS Pass-Through Fixed Income 4877.42 0.0 US3140JNY950 5.37 Feb 01, 2049 4.0
GATX CORPORATION Financial Institutions Fixed Income 4874.6 0.0 US361448BK84 6.78 Mar 15, 2033 4.9
CEDAR FAIR LP Industrial Fixed Income 4879.75 0.0 US150190AE64 3.21 Jul 15, 2029 5.25
FIRSTCASH INC 144A Financial Institutions Fixed Income 4847.88 0.0 US31944TAA88 3.5 Jan 01, 2030 5.63
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4866.14 0.0 US55617LAR33 4.98 Mar 15, 2032 6.13
MURPHY OIL USA INC Industrial Fixed Income 4862.23 0.0 US626738AE88 3.6 Sep 15, 2029 4.75
TRANSOCEAN INC Industrial Fixed Income 4863.46 0.0 US893830AF64 5.15 Apr 15, 2031 7.5
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 4829.72 0.0 US44332PAG63 3.57 Dec 01, 2029 5.63
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 4840.71 0.0 US75281ABK43 3.84 Feb 15, 2030 4.75
MIWD HOLDCO II LLC 144A Industrial Fixed Income 4820.17 0.0 US55337PAA03 3.89 Feb 01, 2030 5.5
STATE STREET CORP Financial Institutions Fixed Income 4810.52 0.0 US857477BU67 6.31 May 13, 2033 4.42
ATI INC Industrial Fixed Income 4802.73 0.0 US01741RAL69 3.66 Oct 01, 2029 4.88
ATI INC Industrial Fixed Income 4767.5 0.0 US01741RAM43 4.94 Oct 01, 2031 5.13
CABOT CORPORATION Industrial Fixed Income 4775.19 0.0 US127055AL59 4.35 Jul 01, 2029 4.0
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4786.66 0.0 US26483EAL48 3.72 Dec 15, 2029 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4737.16 0.0 US382550BJ95 5.5 Apr 30, 2031 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4733.13 0.0 US539830BR92 6.6 Jun 15, 2032 3.9
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4743.16 0.0 US77340RAT41 4.91 May 15, 2030 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4718.15 0.0 US694308KC03 6.19 Mar 01, 2032 4.4
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4710.49 0.0 US70213BAB71 4.39 Jul 02, 2029 3.7
ALABAMA POWER COMPANY Utility Fixed Income 4717.4 0.0 US010392FZ66 6.6 Sep 01, 2032 3.94
US FOODS INC 144A Industrial Fixed Income 4711.23 0.0 US90290MAE12 4.24 Jun 01, 2030 4.63
WP CAREY INC Financial Institutions Fixed Income 4724.63 0.0 US92936UAF66 4.41 Jul 15, 2029 3.85
CIENA CORPORATION 144A Industrial Fixed Income 4696.67 0.0 US171779AL52 4.2 Jan 31, 2030 4.0
DELTA AIR LINES INC Industrial Fixed Income 4695.28 0.0 US247361ZT81 4.62 Oct 28, 2029 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 4697.04 0.0 US36179SYS03 5.8 Mar 20, 2047 3.5
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4700.82 0.0 US67052NAB10 4.15 Jan 27, 2030 5.0
OPTION CARE HEALTH INC 144A Industrial Fixed Income 4708.02 0.0 US68404LAA08 3.95 Oct 31, 2029 4.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4674.2 0.0 US185899AL57 4.86 Mar 01, 2031 4.88
KILROY REALTY LP Financial Institutions Fixed Income 4680.11 0.0 US49427RAK86 4.36 Aug 15, 2029 4.25
MARS INCORPORATED 144A Industrial Fixed Income 4674.0 0.0 US571676AB18 5.01 Apr 01, 2030 3.2
OWENS CORNING 144A Industrial Fixed Income 4687.52 0.0 US690742AL55 4.8 Feb 15, 2030 3.5
ASSURANT INC Financial Institutions Fixed Income 4660.34 0.0 US04621XAM02 4.84 Feb 22, 2030 3.7
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4649.56 0.0 US156504AM47 4.37 Aug 15, 2029 3.88
KEYCORP MTN Financial Institutions Fixed Income 4657.65 0.0 US49326EEN94 6.79 Jun 01, 2033 4.79
VULCAN MATERIALS COMPANY Industrial Fixed Income 4650.45 0.0 US929160AZ21 5.14 Jun 01, 2030 3.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4640.1 0.0 US05723KAG58 4.72 Nov 07, 2029 3.14
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4632.78 0.0 US11102AAE10 4.71 Nov 08, 2029 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4630.5 0.0 US438516BU93 4.55 Aug 15, 2029 2.7
KONTOOR BRANDS INC 144A Industrial Fixed Income 4631.39 0.0 US50050NAA19 4.14 Nov 15, 2029 4.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4635.29 0.0 US72650RBM34 4.77 Dec 15, 2029 3.55
API GROUP DE INC 144A Industrial Fixed Income 4627.01 0.0 US001877AA71 3.91 Jul 15, 2029 4.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4620.66 0.0 US133131AX02 4.45 Jul 01, 2029 3.15
EPR PROPERTIES Financial Institutions Fixed Income 4613.07 0.0 US26884UAF66 4.42 Aug 15, 2029 3.75
M/I HOMES INC Industrial Fixed Income 4618.89 0.0 US55305BAV36 4.75 Feb 15, 2030 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4616.58 0.0 US678858BV24 4.97 Apr 01, 2030 3.25
WILTON RE LTD 144A Financial Institutions Fixed Income 4616.04 0.0 US97263CAA99 2.53 Dec 31, 2079 6.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4602.71 0.0 US57665RAL06 4.7 Aug 01, 2030 4.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 4605.86 0.0 US776743AG17 4.61 Sep 15, 2029 2.95
STATION CASINOS LLC 144A Industrial Fixed Income 4595.11 0.0 US857691AH24 6.0 Dec 01, 2031 4.63
ZIFF DAVIS INC 144A Industrial Fixed Income 4597.38 0.0 US48123VAF94 4.78 Oct 15, 2030 4.63
JABIL INC Industrial Fixed Income 4581.59 0.0 US466313AJ20 4.85 Jan 15, 2030 3.6
PHILLIPS 66 CO Industrial Fixed Income 4579.79 0.0 US718547AK86 4.83 Dec 15, 2029 3.15
REGENCY CENTERS LP Financial Institutions Fixed Income 4585.01 0.0 US75884RAZ64 4.61 Sep 15, 2029 2.95
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4558.22 0.0 US024747AG26 4.3 Nov 15, 2029 3.88
AUTONATION INC Industrial Fixed Income 4558.27 0.0 US05329RAA14 6.31 Mar 01, 2032 3.85
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4565.93 0.0 US105340AP80 4.46 Oct 01, 2029 4.55
COMMERCIAL METALS COMPANY Industrial Fixed Income 4558.77 0.0 US201723AP84 5.1 Feb 15, 2031 3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4567.04 0.0 US20451RAC60 5.45 Jan 15, 2032 5.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4566.61 0.0 US416515BE33 4.55 Aug 19, 2029 2.8
UDR INC Financial Institutions Fixed Income 4560.27 0.0 US90265EAQ35 4.9 Jan 15, 2030 3.2
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4534.57 0.0 US008252AP33 5.21 Jun 15, 2030 3.3
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4546.01 0.0 US153527AN61 4.9 Oct 15, 2030 4.13
HOME DEPOT INC Industrial Fixed Income 4536.71 0.0 US437076CB65 5.13 Apr 15, 2030 2.7
KB HOME Industrial Fixed Income 4532.48 0.0 US48666KAZ21 5.81 Jun 15, 2031 4.0
SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 4530.81 0.0 US78500AAA60 3.95 Oct 01, 2029 6.5
SEAGATE HDD CAYMAN Industrial Fixed Income 4548.87 0.0 US81180WBD20 5.54 Jan 15, 2031 4.13
TARGET CORPORATION Industrial Fixed Income 4534.7 0.0 US87612EBK10 5.47 Sep 15, 2030 2.65
AUTODESK INC Industrial Fixed Income 4512.96 0.0 US052769AG12 4.94 Jan 15, 2030 2.85
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4524.93 0.0 US071734AR86 3.88 Oct 15, 2030 14.0
DANA INC Industrial Fixed Income 4517.28 0.0 US235825AH97 4.91 Sep 01, 2030 4.25
HERSHEY COMPANY THE Industrial Fixed Income 4511.18 0.0 US427866BD93 4.83 Nov 15, 2029 2.45
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4495.31 0.0 US153527AP10 5.27 Apr 30, 2031 4.13
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4495.03 0.0 US31620RAJ41 5.19 Jun 15, 2030 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 4496.3 0.0 US36179TZ650 4.66 Jun 20, 2048 4.5
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4501.35 0.0 US483007AL48 5.27 Jun 01, 2031 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4501.98 0.0 US74256LBG32 4.7 Sep 16, 2029 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4476.53 0.0 US03027XBA72 4.94 Jan 15, 2030 2.9
DANA INC Industrial Fixed Income 4483.89 0.0 US235825AJ53 5.7 Feb 15, 2032 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4488.28 0.0 US29717PAU12 4.93 Jan 15, 2030 3.0
LAMAR MEDIA CORP Industrial Fixed Income 4472.13 0.0 US513075BZ34 5.19 Jan 15, 2031 3.63
MSCI INC 144A Industrial Fixed Income 4472.3 0.0 US55354GAM24 5.65 Nov 01, 2031 3.63
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4482.7 0.0 US743820AA01 4.7 Oct 01, 2029 2.53
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4468.09 0.0 US169905AG19 5.61 Jan 15, 2031 3.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4458.95 0.0 US31335CAQ78 5.65 Oct 01, 2046 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4449.43 0.0 US29736RAP55 4.89 Dec 01, 2029 2.38
FNMA 20YR MBS Pass-Through Fixed Income 4435.32 0.0 US31418CXT60 4.35 Jun 01, 2038 4.0
NRG ENERGY INC 144A Utility Fixed Income 4436.43 0.0 US629377CS98 5.85 Feb 15, 2032 3.88
PRA GROUP INC 144A Financial Institutions Fixed Income 4448.99 0.0 US69354NAD84 4.27 Oct 01, 2029 5.0
APTIV PLC Industrial Fixed Income 4423.05 0.0 US00217GAB95 6.46 Mar 01, 2032 3.25
ARKO CORP 144A Industrial Fixed Income 4427.01 0.0 US041242AA67 4.36 Nov 15, 2029 5.13
AVERY DENNISON CORPORATION Industrial Fixed Income 4431.22 0.0 US053611AK55 5.18 Apr 30, 2030 2.65
CARRIER GLOBAL CORP Industrial Fixed Income 4413.21 0.0 US14448CAL81 5.79 Feb 15, 2031 2.7
DTE ELECTRIC COMPANY Utility Fixed Income 4420.92 0.0 US23338VAK26 5.08 Mar 01, 2030 2.25
LEVI STRAUSS & CO 144A Industrial Fixed Income 4421.31 0.0 US52736RBJ05 5.35 Mar 01, 2031 3.5
METLIFE INC Financial Institutions Fixed Income 4418.53 0.0 US59156RAE80 6.52 Dec 15, 2032 6.5
NUCOR CORPORATION Industrial Fixed Income 4430.15 0.0 US670346AV71 6.57 Apr 01, 2032 3.13
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4406.26 0.0 US925550AF21 4.42 Oct 01, 2029 3.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4372.79 0.0 US571903BG74 5.91 Apr 15, 2031 2.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 4386.33 0.0 US559222AV67 5.34 Jun 15, 2030 2.45
SPCM SA 144A Industrial Fixed Income 4376.57 0.0 US7846ELAE71 4.78 Mar 15, 2030 3.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4356.85 0.0 US120568BC39 6.01 May 14, 2031 2.75
AMDOCS LTD Industrial Fixed Income 4357.14 0.0 US02342TAE91 5.33 Jun 15, 2030 2.54
FNMA 30YR MBS Pass-Through Fixed Income 4353.14 0.0 US3140J92F73 5.45 Jan 01, 2048 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4363.93 0.0 US74432QCG82 5.13 Mar 10, 2030 2.1
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4317.35 0.0 US18539UAE55 5.96 Jan 15, 2032 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4313.76 0.0 US50540RAY80 6.07 Jun 01, 2031 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 4325.52 0.0 US742718FQ70 6.15 Apr 23, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4320.27 0.0 US718172CP24 5.27 May 01, 2030 2.1
FNMA 30YR MBS Pass-Through Fixed Income 4298.42 0.0 US3140J92G56 5.39 Feb 01, 2047 4.0
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4310.14 0.0 US83088MAL63 6.0 Jun 01, 2031 3.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4285.79 0.0 US11133TAE38 6.0 May 01, 2031 2.6
FOOT LOCKER INC 144A Industrial Fixed Income 4284.28 0.0 US344849AA21 4.46 Oct 01, 2029 4.0
KELLANOVA Industrial Fixed Income 4288.43 0.0 US487836BX58 5.36 Jun 01, 2030 2.1
SOUTHWEST GAS CORP Utility Fixed Income 4280.79 0.0 US845011AC92 5.38 Jun 15, 2030 2.2
T-MOBILE USA INC Industrial Fixed Income 4279.08 0.0 US87264ACQ67 6.76 Mar 15, 2032 2.7
XYLEM INC Industrial Fixed Income 4283.67 0.0 US98419MAL46 5.83 Jan 30, 2031 2.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4268.71 0.0 US46817MAL19 6.34 Nov 23, 2031 3.13
TEXTRON INC Industrial Fixed Income 4272.1 0.0 US883203CC32 5.91 Mar 15, 2031 2.45
ASCOT GROUP LTD 144A Agency Fixed Income 4243.42 0.0 US04365XAA63 5.24 Dec 15, 2030 4.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4241.15 0.0 US30225VAP22 5.63 Oct 15, 2030 2.2
FNMA 15YR MBS Pass-Through Fixed Income 4244.09 0.0 US31418CXA79 2.88 May 01, 2033 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4231.17 0.0 US00914AAS15 6.53 Jan 15, 2032 2.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4232.9 0.0 US09659T2B67 5.35 Aug 12, 2035 2.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4225.27 0.0 US09261BAG59 6.71 Mar 30, 2032 2.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4225.0 0.0 US26444HAK77 6.57 Dec 15, 2031 2.4
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4219.28 0.0 US29280LAA17 5.14 Dec 30, 2030 5.38
STORE CAPITAL LLC Financial Institutions Fixed Income 4225.67 0.0 US862121AC45 5.62 Nov 18, 2030 2.75
ESSENTIAL UTILITIES INC Utility Fixed Income 4224.06 0.0 US29670GAF90 6.04 May 01, 2031 2.4
DOC DR LLC Financial Institutions Fixed Income 4208.82 0.0 US71951QAC69 6.4 Nov 01, 2031 2.63
OhioHealth Industrial Fixed Income 4199.56 0.0 US67777JAL26 6.49 Nov 15, 2031 2.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4202.44 0.0 US68323AFJ88 6.58 Oct 14, 2031 1.8
BROWN & BROWN INC Financial Institutions Fixed Income 4194.8 0.0 US115236AC57 5.93 Mar 15, 2031 2.38
FORTINET INC Industrial Fixed Income 4189.85 0.0 US34959EAB56 5.96 Mar 15, 2031 2.2
KEMPER CORP Financial Institutions Fixed Income 4180.07 0.0 US488401AC40 5.55 Sep 30, 2030 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 4159.03 0.0 US03027XBG43 5.69 Oct 15, 2030 1.88
COMCAST CORPORATION Industrial Fixed Income 4173.83 0.0 US20030NDM02 5.93 Jan 15, 2031 1.95
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4172.88 0.0 US19106CAA45 4.29 Nov 01, 2029 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 4174.88 0.0 US36179SUV77 5.8 Jan 20, 2047 3.5
WHIRLPOOL CORPORATION Industrial Fixed Income 4169.98 0.0 US963320AY28 6.08 May 15, 2031 2.4
CARGILL INC 144A Industrial Fixed Income 4154.82 0.0 US141781BS20 6.54 Nov 10, 2031 2.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4155.33 0.0 US29278GAP37 6.22 Jul 12, 2031 2.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 4148.19 0.0 US898813AS93 5.57 Aug 01, 2030 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4149.58 0.0 US459058JC89 5.53 May 14, 2030 0.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4149.15 0.0 US579780AS64 5.97 Feb 15, 2031 1.85
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4153.41 0.0 US681936BN99 7.27 Apr 15, 2033 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4136.73 0.0 US744573AQ91 5.58 Aug 15, 2030 1.6
PROCTER & GAMBLE CO Industrial Fixed Income 4139.5 0.0 US742718FM66 5.88 Oct 29, 2030 1.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4123.83 0.0 US14040HCJ23 6.19 Nov 02, 2032 2.62
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4125.15 0.0 US142339AL49 6.73 Mar 01, 2032 2.2
ENTERGY LOUISIANA LLC Utility Fixed Income 4119.72 0.0 US29364WBH07 6.97 Jun 15, 2032 2.35
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4134.6 0.0 US35805BAE83 6.38 Dec 01, 2031 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4123.85 0.0 US3140X5MC47 0.45 Dec 01, 2033 4.0
GENUINE PARTS COMPANY Industrial Fixed Income 4134.53 0.0 US372460AA38 5.74 Nov 01, 2030 1.88
ROCKWELL AUTOMATION INC Industrial Fixed Income 4120.14 0.0 US773903AL39 6.4 Aug 15, 2031 1.75
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4118.82 0.0 US931427AS74 5.05 Apr 15, 2030 3.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4104.3 0.0 US575634AU41 5.83 Nov 24, 2030 1.73
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4112.63 0.0 US67103HAK32 6.06 Mar 15, 2031 1.75
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4099.56 0.0 US72014TAC36 6.68 Jan 01, 2032 2.04
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4108.12 0.0 US744448CT65 5.92 Jan 15, 2031 1.9
FNMA 15YR MBS Pass-Through Fixed Income 4073.02 0.0 US31418CXX72 2.88 Jun 01, 2033 4.0
KROGER CO Industrial Fixed Income 4076.34 0.0 US501044DQ10 5.97 Jan 15, 2031 1.7
COLGATE-PALMOLIVE CO Industrial Fixed Income 4047.23 0.0 US194162AS29 6.85 Mar 01, 2033 4.6
VISA INC Industrial Fixed Income 4049.5 0.0 US92826CAN20 6.14 Feb 15, 2031 1.1
VORNADO REALTY LP Financial Institutions Fixed Income 4053.05 0.0 US929043AL12 5.91 Jun 01, 2031 3.4
OHIO POWER CO Utility Fixed Income 4036.25 0.0 US677415CT66 5.99 Jan 15, 2031 1.63
AGREE LP Financial Institutions Fixed Income 3987.93 0.0 US008513AC74 7.65 Jun 15, 2033 2.6
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3983.62 0.0 US31329PZC03 5.02 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3981.4 0.0 US3140H1WA44 4.47 Mar 01, 2048 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3992.03 0.0 US460690BU38 6.92 Jun 15, 2033 5.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3960.99 0.0 US3132CWYW80 3.54 Aug 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3974.12 0.0 US31418CU779 6.19 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3947.32 0.0 US36179UXV96 4.66 Aug 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3949.03 0.0 US36179TAM71 4.66 Jun 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3922.08 0.0 US3140FCTC25 6.02 Feb 01, 2047 3.5
LIBERTY INTERACTIVE LLC Industrial Fixed Income 3932.67 0.0 US530715AJ01 3.73 Feb 01, 2030 8.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3907.44 0.0 US3622AABZ63 4.92 Dec 20, 2048 4.5
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3859.35 0.0 US25525PAB31 5.42 Mar 01, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 3846.65 0.0 US3140F9WL54 6.02 Jan 01, 2047 3.5
KILROY REALTY LP Financial Institutions Fixed Income 3819.49 0.0 US49427RAQ56 7.21 Nov 15, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3745.93 0.0 US3132D57D82 4.37 Mar 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 3721.22 0.0 US3138MCXP45 5.57 Nov 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3696.39 0.0 US3140Q7VR58 4.95 Oct 01, 2047 4.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3691.83 0.0 US44409MAC01 4.87 Jan 15, 2030 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3645.73 0.0 US3132DV5F85 5.54 Feb 01, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3612.39 0.0 US36179UGE64 3.82 Nov 20, 2048 5.0
FORD MOTOR COMPANY Industrial Fixed Income 3598.28 0.0 US345370CX67 4.33 Apr 22, 2030 9.63
NORDSTROM INC Industrial Fixed Income 3592.85 0.0 US655664AY65 5.78 Aug 01, 2031 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3530.05 0.0 US3132WQAT20 6.25 Aug 01, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3497.77 0.0 US3132CXDN93 3.48 Feb 01, 2038 4.0
SAFEWAY INC Industrial Fixed Income 3307.12 0.0 US786514BA67 5.09 Feb 01, 2031 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 3245.27 0.0 US36179RVB22 5.8 Dec 20, 2045 3.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3211.37 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3209.43 0.0 US44106MBB72 4.38 Oct 01, 2029 4.95
PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 3170.89 0.0 US69291HAA32 3.68 Nov 15, 2029 8.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3152.53 0.0 US527298CD30 4.76 Apr 01, 2030 4.5
VITAL ENERGY INC 144A Industrial Fixed Income 3153.59 0.0 US516806AH93 2.01 Jul 31, 2029 7.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 3104.8 0.0 US126307BK24 5.1 Nov 15, 2031 5.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3068.84 0.0 US829259AY67 4.5 Mar 01, 2030 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 3029.13 0.0 US36179UCA88 5.8 Sep 20, 2048 3.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2966.45 0.0 US703481AC52 4.49 Nov 15, 2029 5.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 2933.49 0.0 US47010BAM63 2.99 Jul 15, 2029 5.5
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 2923.6 0.0 US04625PAA93 3.54 Nov 15, 2029 8.5
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 2877.22 0.0 US00150LAB71 3.37 Jul 15, 2029 5.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2869.26 0.0 US3132L87K79 6.25 Dec 01, 2047 3.5
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 2834.47 0.0 US67777LAD55 4.1 Feb 15, 2030 4.75
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 2838.91 0.0 US14445LAA52 3.74 Oct 15, 2029 7.88
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2814.97 0.0 US810186AS55 4.05 Oct 15, 2029 4.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 2826.97 0.0 US98310WAQ15 4.73 Mar 01, 2030 4.63
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2805.66 0.0 US12654AAA97 4.28 Apr 15, 2030 4.75
COMMERCIAL METALS COMPANY Industrial Fixed Income 2773.99 0.0 US201723AQ67 4.21 Jan 15, 2030 4.13
COMMERCIAL METALS COMPANY Industrial Fixed Income 2787.57 0.0 US201723AR41 5.51 Mar 15, 2032 4.38
ASHTON WOODS USA LLC 144A Industrial Fixed Income 2771.91 0.0 US045086AP03 4.39 Apr 01, 2030 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 2757.42 0.0 US36179USW35 3.82 May 20, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2721.74 0.0 US3140Q7EF04 5.59 Aug 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2711.08 0.0 US3132LAWV05 5.65 Jan 01, 2049 4.0
HILLENBRAND INC Industrial Fixed Income 2679.57 0.0 US431571AE83 5.27 Mar 01, 2031 3.75
LGI HOMES INC 144A Industrial Fixed Income 2666.17 0.0 US50187TAF30 4.39 Jul 15, 2029 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2638.25 0.0 US071734AL17 4.84 Feb 15, 2031 5.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2633.65 0.0 US23311VAK35 6.39 Feb 15, 2032 3.25
FNMA 15YR MBS Pass-Through Fixed Income 2604.06 0.0 US31418CYZ12 2.88 Jul 01, 2033 4.0
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 2603.35 0.0 US70082LAB36 4.0 Aug 01, 2029 6.75
FNMA 30YR MBS Pass-Through Fixed Income 2555.07 0.0 US3140Q8VC62 6.02 Apr 01, 2048 3.5
EW SCRIPPS CO 144A Industrial Fixed Income 2538.05 0.0 US81105DAB10 4.97 Jan 15, 2031 5.38
OT MERGER CORP 144A Industrial Fixed Income 2366.7 0.0 US688777AA92 3.64 Oct 15, 2029 7.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2366.76 0.0 US26439XAC74 4.75 Aug 16, 2030 8.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2311.67 0.0 US3140X4Z667 0.71 Jul 01, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2265.16 0.0 US3140J9YJ41 5.11 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2243.85 0.0 US3140Q9UA98 5.59 Sep 01, 2048 4.0
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 2139.6 0.0 US144285AM55 1.41 Mar 15, 2030 7.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2035.59 0.0 US3128MJ2T60 5.65 Oct 01, 2047 4.0
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2016.81 0.0 US23110AAB26 3.37 Jul 01, 2029 8.0
EMBECTA CORP 144A Industrial Fixed Income 1846.14 0.0 US29082KAB17 4.25 Feb 15, 2030 6.75
FNMA 30YR MBS Pass-Through Fixed Income 1787.27 0.0 US3140HLJX52 5.11 Jul 01, 2048 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1748.97 0.0 US31418EYV63 3.39 Nov 01, 2038 4.0
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 1586.75 0.0 US90473LAC63 3.75 Sep 30, 2029 7.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1117.65 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1069.54 0.0 US530715AD31 3.71 Jul 15, 2029 8.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67.04 0.0 US31335CBP86 5.65 Jan 01, 2049 4.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 43.86 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 29.54 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -23434807.25 -11.87 nan 0.0 nan 0.0
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