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 3197 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 36445452.3 14.98 US0669225197 0.07 nan 4.32
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3456780.77 1.42 US01F0206536 6.95 May 13, 2025 2.0
TREASURY NOTE Treasury Fixed Income 3358948.71 1.38 US91282CKQ32 7.27 May 15, 2034 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2580555.83 1.06 US01F0406516 6.21 May 13, 2025 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2544891.67 1.05 US01F0226591 6.83 May 13, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2475689.15 1.02 US31418EDB39 6.94 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2320582.04 0.95 US91282CJJ18 6.92 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 2299665.27 0.95 US91282CLW90 7.62 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2284891.0 0.94 US91282CCS89 5.93 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2160974.65 0.89 US91282CEP23 6.2 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 2115394.08 0.87 US91282CDJ71 6.1 Nov 15, 2031 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2095815.13 0.86 US31418ECP34 6.94 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2090544.25 0.86 US31418D7F32 6.71 Dec 01, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 2055732.57 0.84 US91282CLF67 7.64 Aug 15, 2034 3.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2050750.17 0.84 US01F0526560 4.27 May 13, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1962710.64 0.81 US91282CJZ59 7.27 Feb 15, 2034 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1961887.57 0.81 US3132DWMX82 5.26 Nov 01, 2054 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1941824.5 0.8 US01F0606594 3.38 May 13, 2025 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1861896.17 0.77 US21H0206597 6.9 May 20, 2025 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1849030.57 0.76 US01F0306526 6.81 May 13, 2025 3.0
TREASURY NOTE Treasury Fixed Income 1793745.06 0.74 US91282CDY49 6.24 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1789241.42 0.74 US91282CHC82 6.83 May 15, 2033 3.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1787643.45 0.73 US21H0526523 3.83 May 20, 2025 5.5
TREASURY NOTE (OTR) Treasury Fixed Income 1748987.42 0.72 US91282CMM00 7.77 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 1689511.37 0.69 US91282CHT18 6.96 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1646874.84 0.68 US91282CFV81 6.32 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1624254.32 0.67 US91282CGM73 6.68 Feb 15, 2033 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1590954.44 0.65 US21H0226553 6.65 May 20, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1575269.15 0.65 US01F0426571 5.62 May 13, 2025 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1571595.06 0.65 US01F0326581 6.69 May 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 1546507.7 0.64 US91282CCB54 5.61 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1527198.08 0.63 US91282CKN01 5.12 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1486237.51 0.61 US91282CJM47 4.86 Nov 30, 2030 4.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1415458.42 0.58 US21H0306587 6.61 May 20, 2025 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1378283.25 0.57 US21H0626513 1.96 May 20, 2025 6.5
TREASURY NOTE Treasury Fixed Income 1375084.31 0.57 US91282CHR51 4.67 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1359645.58 0.56 US91282CFF32 6.46 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1307420.56 0.54 US21H0406577 5.8 May 20, 2025 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1242469.15 0.51 US3140QKC486 6.91 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1241652.28 0.51 US3140QMAE45 6.88 Oct 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1235933.86 0.51 US21H0506566 4.7 May 20, 2025 5.0
TREASURY NOTE Treasury Fixed Income 1137799.5 0.47 US91282CHF14 4.53 May 31, 2030 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 1120574.51 0.46 US91282CMT52 5.96 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1114899.2 0.46 US21H0326544 6.18 May 20, 2025 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1060863.75 0.44 US21H0426534 5.38 May 20, 2025 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1056941.73 0.43 US36179Y5M26 2.89 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1056719.51 0.43 US91282CHJ36 4.61 Jun 30, 2030 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1012210.57 0.42 US3140X8WL74 6.84 Dec 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 993757.77 0.41 US91282CGZ86 4.48 Apr 30, 2030 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 982621.25 0.4 US21H0606556 2.87 May 20, 2025 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 981770.29 0.4 US3132DWDC47 6.94 Mar 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 972398.36 0.4 US31427M5E78 2.87 Apr 01, 2055 6.5
TREASURY NOTE Treasury Fixed Income 940188.62 0.39 US91282CKU44 5.2 May 31, 2031 4.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 928115.62 0.38 US01F0204556 4.2 May 15, 2025 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 919141.27 0.38 US3140XMSS65 6.71 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 894609.81 0.37 US912828Z948 4.55 Feb 15, 2030 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 867978.23 0.36 US31418EHV56 6.78 Aug 01, 2052 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 850525.79 0.35 US91282CMK44 5.77 Jan 31, 2032 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 844557.43 0.35 US31418DZX38 6.28 Jun 01, 2051 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 834955.17 0.34 US91282CMR96 5.88 Feb 29, 2032 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 804994.78 0.33 US36179WTX64 6.77 Dec 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 791478.69 0.33 US3140QPSF58 6.53 Jul 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 777381.36 0.32 US31418FDA21 5.26 Oct 01, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 777255.9 0.32 US3133KPQR28 5.79 Jul 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 771783.94 0.32 US91282CJG78 4.72 Oct 31, 2030 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 763364.61 0.31 US3142GRFH83 4.54 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 756219.35 0.31 US91282CLD10 5.43 Jul 31, 2031 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 730394.83 0.3 US3132DTGZ75 3.72 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 728996.83 0.3 US91282CHW47 4.75 Aug 31, 2030 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 721208.68 0.3 US3140X5XL27 6.57 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 704810.02 0.29 US36179WR263 6.61 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 703544.01 0.29 US91282CGJ45 4.32 Jan 31, 2030 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 701661.81 0.29 US3140MACN24 6.71 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 697475.92 0.29 US3140QDX586 6.0 Jun 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 685651.1 0.28 US3140QNWL23 6.37 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 663456.36 0.27 US36179V7D62 6.77 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 658705.36 0.27 US91282CLZ22 5.64 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 655913.7 0.27 US36179WJR07 6.61 Jul 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 655630.85 0.27 US3132DMKG95 6.18 Feb 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 654432.81 0.27 US3140QU7J94 4.41 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 646966.02 0.27 US3132DWDR16 6.78 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 642248.97 0.26 US3140XGGD56 6.91 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 640415.77 0.26 US36179XNF95 4.51 Dec 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 633573.55 0.26 US3140QNLK68 6.13 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 624488.83 0.26 US31418DJR44 6.7 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 596789.45 0.25 US91282CJQ50 5.01 Dec 31, 2030 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 594044.23 0.24 US91282CGQ87 4.35 Feb 28, 2030 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 593646.97 0.24 US31418FBP18 3.42 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 592423.34 0.24 US91282CAV37 5.3 Nov 15, 2030 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 586290.94 0.24 US36179YFL39 3.76 Sep 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 576625.28 0.24 US31418DYB27 6.91 Apr 01, 2051 2.0
GNMA II 30YR MBS Pass-Through Fixed Income 547637.95 0.23 US36179XBU90 5.15 Jul 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 534741.39 0.22 US91282CLM19 5.66 Sep 30, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 532487.38 0.22 US36179VHT08 6.18 Mar 20, 2050 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 531487.92 0.22 US01F0506505 5.01 May 13, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 530858.8 0.22 US31418D3Y66 6.71 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 527467.49 0.22 US36179WXL70 5.83 Feb 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 509660.53 0.21 US91282CKW00 5.33 Jun 30, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 508539.17 0.21 US3140QFMX47 6.67 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 506927.65 0.21 US91282CKC46 5.11 Feb 28, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 504454.92 0.21 US31418ECQ17 6.78 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 502092.33 0.21 US91282CJX02 5.06 Jan 31, 2031 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499111.95 0.21 US3140XJGG27 5.59 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 493958.53 0.2 US3618N5A332 4.83 Nov 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 489025.44 0.2 US36179WXJ25 6.61 Feb 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 478145.93 0.2 US3142GTGS95 4.49 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473681.27 0.19 US3140XLFA12 6.34 Aug 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 472466.45 0.19 US3140QVG328 3.62 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 461907.61 0.19 US36179WXH68 6.97 Feb 20, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459524.97 0.19 US3132DVMH59 5.72 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 451380.85 0.19 US36179V4U15 6.74 Jan 20, 2051 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 435508.13 0.18 US01F0224513 4.18 May 15, 2025 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 433018.24 0.18 US3132DWD591 6.78 Jul 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 430696.28 0.18 US36179WLP13 6.61 Aug 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 429957.88 0.18 US36179Y2M52 2.89 Jul 20, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 429044.05 0.18 US31418EDC12 6.78 May 01, 2052 2.5
MSC_21-L7 A5 CMBS Fixed Income 427187.61 0.18 US61772TBH68 5.68 Oct 15, 2054 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426196.89 0.18 US3132DWBY84 6.91 Jul 01, 2051 2.0
US TREASURY N/B Treasury Fixed Income 419554.13 0.17 US91282CAE12 5.12 Aug 15, 2030 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 416774.06 0.17 US3140QM5D24 6.71 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 416148.34 0.17 US3132DWC270 6.71 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 409093.38 0.17 US3618N5A258 5.51 Nov 20, 2054 4.5
TREASURY NOTE Treasury Fixed Income 401304.3 0.16 US91282CKF76 5.21 Mar 31, 2031 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 400617.8 0.16 US3132DVME29 5.5 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 394152.83 0.16 US91282CGS44 4.47 Mar 31, 2030 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 393371.95 0.16 US3132DPN875 5.8 Oct 01, 2052 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 389791.15 0.16 US3622ACP460 6.48 Mar 20, 2052 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 385266.25 0.16 US01F0626550 2.44 May 13, 2025 6.5
FNMA 30YR MBS Pass-Through Fixed Income 381497.87 0.16 US31418C5Z32 6.15 Jan 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 379926.89 0.16 US3140XJAA11 5.9 Jun 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 367391.54 0.15 US36179W2T42 6.97 Apr 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 366256.6 0.15 US3140QN4A75 6.63 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 361199.84 0.15 US3140QTJ672 2.4 Nov 01, 2053 6.5
FHMS-K144 A2 CMBS Fixed Income 348372.41 0.14 US3137H7M911 6.18 Apr 25, 2032 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 347645.48 0.14 US3133KQXX95 4.35 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 343741.16 0.14 US3140QVQ236 5.38 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 340781.98 0.14 US91282CMC28 5.66 Dec 31, 2031 4.5
TREASURY BOND Treasury Fixed Income 338043.08 0.14 US912810FM54 4.26 May 15, 2030 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 335988.13 0.14 US3140KLLG54 6.95 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 334716.63 0.14 US36179WP937 6.77 Oct 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 332562.48 0.14 US3140XC3V88 6.4 Feb 01, 2051 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 331929.77 0.14 US3132DWBH51 6.91 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 331764.15 0.14 US3140QNWY44 6.13 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 326516.13 0.13 US31418EAN04 6.71 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 324879.32 0.13 US3140MCAF73 6.91 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 323640.93 0.13 US3132DWA605 6.97 Feb 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 322111.79 0.13 US912810FP85 4.96 Feb 15, 2031 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 321859.2 0.13 US3140QUNH54 4.61 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 319952.4 0.13 US36179XQX74 3.79 Jan 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 308841.21 0.13 US36179VZQ66 6.74 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 305210.89 0.13 US91282CLU35 5.56 Oct 31, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 303042.14 0.12 US31418EJ760 4.96 Oct 01, 2052 5.0
TREASURY NOTE Treasury Fixed Income 294870.24 0.12 US91282CLJ89 5.56 Aug 31, 2031 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 294604.56 0.12 US3140QQ2A21 5.63 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286405.15 0.12 US3132DWCT80 6.91 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281768.11 0.12 US3133KRVX96 3.73 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 279773.32 0.11 US31418DV668 6.95 Jan 01, 2051 1.5
FNMA_18-M12 A2 CMBS Fixed Income 269637.16 0.11 US3136B26W77 4.48 Aug 25, 2030 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 268533.65 0.11 US3140XNHF47 2.77 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267185.11 0.11 US3132DTVS67 3.74 Aug 01, 2054 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 261211.0 0.11 US01F0124523 4.26 May 15, 2025 1.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 256760.52 0.11 US3622AAP407 6.61 Apr 20, 2049 3.0
BPCE SA MTN 144A Financial Institutions Fixed Income 253016.41 0.1 US05571AAY10 6.52 May 30, 2035 5.94
BBCMS_24-C28 A5 CMBS Fixed Income 252189.98 0.1 US07336WBA62 7.13 Sep 15, 2057 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 252012.66 0.1 US3140QRU681 4.36 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251177.85 0.1 US3142GT3C86 3.88 Feb 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 251022.68 0.1 US3140QTKX68 3.72 Nov 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250800.29 0.1 US3133KLEZ67 6.42 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247851.64 0.1 US3132DMUS24 6.15 May 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 242669.62 0.1 US36179XFE13 6.48 Sep 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242075.22 0.1 US3140XQT806 2.76 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 240375.97 0.1 US3132DWG982 4.27 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234140.61 0.1 US3142GTBQ84 4.55 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 228486.34 0.09 US3140MGK346 6.94 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227818.58 0.09 US3132DTFF21 3.22 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 225326.37 0.09 US36179WFG87 6.61 May 20, 2051 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 225291.35 0.09 US900123DG28 5.54 Jan 19, 2033 9.38
GNMA2 30YR MBS Pass-Through Fixed Income 223872.37 0.09 US36179WTY48 6.61 Dec 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221868.91 0.09 US3140XLE460 6.95 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 220963.74 0.09 US3618N5GR44 2.18 Feb 20, 2055 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 220875.55 0.09 US040114HS26 2.38 Jul 09, 2030 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 220482.03 0.09 US31418EU999 4.27 Aug 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217887.22 0.09 US3133KLHN01 6.88 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214892.26 0.09 US3132E0AC68 3.63 Aug 01, 2053 6.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 214475.11 0.09 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA_21-M17 A2 CMBS Fixed Income 213057.43 0.09 US3136BGFQ96 5.5 Jul 25, 2031 1.71
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 211639.75 0.09 US01F0404537 3.66 May 15, 2025 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211504.44 0.09 US3132DS7A43 4.9 Apr 01, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210645.42 0.09 US3132E0BC59 6.57 Jul 01, 2051 3.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 210487.71 0.09 US83368RBS04 5.7 Jan 10, 2034 6.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210429.73 0.09 US86562MDC10 4.44 Jul 13, 2030 5.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 210111.22 0.09 XS2548892020 5.98 Oct 25, 2032 5.5
BARCLAYS PLC Financial Institutions Fixed Income 209736.63 0.09 US06738ECG89 5.92 May 09, 2034 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209566.69 0.09 US3140XHPZ41 6.78 Jul 01, 2052 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 208968.72 0.09 US404280DV88 6.0 Mar 09, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 208829.35 0.09 US36179XVT08 3.76 Mar 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207095.1 0.09 US3140X7VZ96 6.97 Sep 01, 2050 2.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 207055.87 0.09 XS2595028700 6.42 Sep 08, 2033 6.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 205532.46 0.08 XS2680379695 6.83 Mar 19, 2034 6.09
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 204838.96 0.08 XS2850662631 7.26 Jul 02, 2034 4.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203723.16 0.08 US718286DA23 6.99 May 14, 2034 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203653.8 0.08 US302154DW60 6.25 Jan 11, 2033 5.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 203479.48 0.08 XS2900389870 4.16 Apr 26, 2030 6.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 203205.14 0.08 XS2625207571 6.37 May 22, 2033 5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 202652.82 0.08 XS2993847131 7.48 Feb 18, 2035 5.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202460.47 0.08 US65535HBV06 6.96 Jul 03, 2034 5.78
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 201824.68 0.08 US105756CK49 5.43 Jan 22, 2032 6.13
OTEL SUKUK LIMITED RegS Agency Fixed Income 201462.68 0.08 XS2695410832 4.8 Jan 24, 2031 5.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 200666.42 0.08 USG9T27HAJ33 4.2 Dec 03, 2031 11.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 199535.47 0.08 US900123DL13 5.53 Jul 17, 2032 7.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 199467.49 0.08 XS2747599095 6.92 Jan 16, 2034 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 198987.81 0.08 XS2755904799 6.83 Jan 29, 2034 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 198540.3 0.08 US3140QS3Z27 3.73 Sep 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197881.98 0.08 US3142GTVD51 2.92 Jan 01, 2055 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197716.12 0.08 US606822DF83 6.81 Apr 17, 2035 5.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 196415.33 0.08 US3140QDHM98 3.43 Apr 01, 2035 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 196178.13 0.08 US71567RAV87 5.88 Jun 06, 2032 4.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 195235.26 0.08 USL7909CAC12 6.59 Mar 05, 2034 6.45
BMARK_18-B4 A5 CMBS Fixed Income 195186.25 0.08 US08161HAF73 2.88 Jul 15, 2051 4.12
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 194796.62 0.08 US902613AT52 5.79 Aug 05, 2033 4.99
QATAR (STATE OF) 144A Sovereign Fixed Income 191259.0 0.08 US74727PAE16 4.09 Jun 15, 2030 9.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 191125.64 0.08 US3140QUH823 3.16 Apr 01, 2054 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 190422.12 0.08 XS2764839945 3.76 Feb 16, 2031 9.75
FNMA 30YR MBS Pass-Through Fixed Income 189885.47 0.08 US3138WHVQ23 5.9 Aug 01, 2046 3.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 189690.79 0.08 XS2125308168 4.55 Apr 16, 2030 3.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 189278.72 0.08 US3132A5H404 6.34 Jan 01, 2048 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 189168.18 0.08 US91087BAK61 5.69 Apr 27, 2032 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 188747.54 0.08 US404280DC08 5.81 Mar 29, 2033 4.76
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 188040.06 0.08 XS2058948451 5.32 Sep 30, 2031 5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 187494.52 0.08 USG82016AP45 4.56 May 13, 2030 2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 184398.53 0.08 XS2159975700 4.96 Oct 22, 2030 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 184367.54 0.08 US36179VDQ05 5.84 Jan 20, 2050 4.0
LENOVO GROUP LTD RegS Industrial Fixed Income 183389.49 0.08 USY5257YAJ65 4.85 Nov 02, 2030 3.42
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 182247.17 0.07 USP3143NBK92 5.0 Jan 15, 2031 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 182158.75 0.07 US298785KA31 7.23 Feb 13, 2034 4.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 182082.29 0.07 XS2455984679 6.02 Mar 28, 2032 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 181173.46 0.07 US36179YHT47 2.92 Oct 20, 2053 6.0
BOC AVIATION LTD MTN 144A Agency Fixed Income 179525.55 0.07 US09681LAS97 4.92 Sep 17, 2030 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179169.03 0.07 US3132DQP910 5.84 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178584.84 0.07 US31418ET751 3.39 Jul 01, 2053 6.0
ISRAEL (STATE OF) Sovereign Fixed Income 177195.78 0.07 US46513JB346 4.71 Jul 03, 2030 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 177020.93 0.07 US168863DV76 7.27 Jan 31, 2034 3.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 176639.27 0.07 USN15516AG70 5.72 Feb 13, 2033 7.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 175790.78 0.07 XS2262853265 5.09 Nov 24, 2030 2.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 175520.19 0.07 USG91139AH14 5.41 Apr 23, 2031 2.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 174711.36 0.07 XS1566179039 5.08 Feb 16, 2032 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174340.64 0.07 US3140QNW652 6.63 Apr 01, 2052 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 174185.73 0.07 US471048CM82 5.54 Apr 15, 2031 1.88
ING GROEP NV Financial Institutions Fixed Income 173943.93 0.07 US456837AW39 5.26 Apr 01, 2032 2.73
GNMA2 30YR MBS Pass-Through Fixed Income 173843.07 0.07 US36179XX509 4.55 Apr 20, 2053 5.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 173317.37 0.07 US09659W2P81 5.26 Apr 19, 2032 2.87
FHMS_K078 A2 CMBS Fixed Income 173237.05 0.07 US3137FGR317 2.79 Jun 25, 2028 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 172832.22 0.07 US3140QPK553 5.52 Jun 01, 2052 4.5
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 171746.55 0.07 US30216KAF93 5.23 Jan 13, 2031 2.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 171210.24 0.07 US43858AAD28 5.43 Feb 02, 2031 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 171125.63 0.07 US3140QGLY12 6.63 Jan 01, 2051 2.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 170936.67 0.07 US00946AAA25 5.38 Feb 04, 2031 1.63
PROSUS NV MTN RegS Industrial Fixed Income 170922.56 0.07 USN7163RAR41 5.48 Jul 13, 2031 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 170853.93 0.07 US36179SQV24 6.61 Nov 20, 2046 3.0
PETROLEOS MEXICANOS Agency Fixed Income 169964.85 0.07 US71643VAB18 4.62 Feb 16, 2032 6.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 169816.89 0.07 US455780CY00 5.69 Jul 28, 2031 2.15
TREASURY NOTE Treasury Fixed Income 169717.46 0.07 US912828ZQ64 4.87 May 15, 2030 0.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 168827.41 0.07 USY6886MAE04 6.03 Jan 28, 2032 2.48
UBS GROUP AG 144A Financial Institutions Fixed Income 168693.81 0.07 US902613AE83 5.19 Feb 11, 2032 2.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165169.44 0.07 US3132DNHU00 5.58 Sep 01, 2050 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 164757.43 0.07 US715638DU38 7.36 Jan 15, 2034 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 164184.42 0.07 US01F0304547 4.04 May 15, 2025 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163533.83 0.07 US3140QRKD49 4.36 Feb 01, 2053 5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 163491.19 0.07 USP30179BK34 6.75 Jul 26, 2033 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162923.76 0.07 US31418DQ700 6.95 Jul 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162264.48 0.07 US3140X7VU00 6.67 Sep 01, 2050 2.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 162094.75 0.07 XS2297226545 4.74 Feb 16, 2031 5.88
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 160536.5 0.07 XS2388586401 5.84 Sep 22, 2031 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160050.83 0.07 US3140QRR620 5.37 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 159800.29 0.07 US36179MNH96 6.18 Sep 20, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 159659.17 0.07 US36179XQW91 4.51 Jan 20, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159628.56 0.07 US3140XBJE16 5.93 Mar 01, 2051 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 159082.66 0.07 US36179RS832 6.61 Nov 20, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157270.39 0.06 US3133KHUP99 6.46 May 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 156634.96 0.06 US36180AAE38 4.83 Sep 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156401.17 0.06 US3132DN2Q58 5.49 Oct 01, 2052 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 154608.05 0.06 USP3579ECR64 4.65 Feb 03, 2031 7.05
FNMA 30YR MBS Pass-Through Fixed Income 152483.81 0.06 US31418CZ984 6.15 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150903.7 0.06 US3140QRHU01 4.21 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150453.52 0.06 US3140KQN319 6.95 Sep 01, 2050 2.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 150240.98 0.06 US195325DZ51 6.05 Apr 22, 2032 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 150234.34 0.06 US36180AB931 4.83 Oct 20, 2054 5.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 149743.49 0.06 US64105MAC55 7.05 Mar 12, 2034 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149631.5 0.06 US3140QVZC13 5.26 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147511.26 0.06 US3140QVAL86 3.74 Aug 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 146457.74 0.06 US36179V4V97 6.65 Jan 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146282.46 0.06 US3140MCA759 6.94 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146242.12 0.06 US31418EKT63 5.59 Nov 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145760.85 0.06 US3140MGLC38 6.94 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145413.08 0.06 US3140X9VZ52 6.6 Feb 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 143881.72 0.06 US31335AWG92 5.01 Dec 01, 2041 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 143814.74 0.06 US698299BN37 6.6 Sep 29, 2032 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143796.16 0.06 US3140XASY95 6.79 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 143285.96 0.06 US36179UN993 6.18 Mar 20, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 141718.81 0.06 US36179WR347 6.2 Nov 20, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 140553.82 0.06 US31418CGD02 6.39 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 137843.75 0.06 US36179XDE31 5.15 Aug 20, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137376.77 0.06 US3140XH4Z74 6.71 Jan 01, 2052 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 137057.99 0.06 US251526CD98 4.7 Sep 18, 2031 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135260.95 0.06 US3132DT6A34 4.61 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 134741.72 0.06 US3140QSEC13 4.27 May 01, 2053 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 131015.78 0.05 US00774MAX39 5.87 Jan 30, 2032 3.3
BANCO SANTANDER SA Financial Institutions Fixed Income 130626.65 0.05 US05971KAG40 5.04 Dec 03, 2030 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 130596.36 0.05 US459058LA95 5.01 Jan 10, 2031 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 129662.07 0.05 ARARGE3209S6 2.36 Jul 09, 2030 0.75
KFW Agency Fixed Income 128650.88 0.05 US500769JY19 6.81 Jul 15, 2033 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128263.35 0.05 US31418D4X74 6.91 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128111.99 0.05 US3132DV5Y74 6.09 May 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127338.12 0.05 US3140XAH888 6.79 Mar 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125533.72 0.05 US3142GRS351 2.73 May 01, 2054 6.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 124352.86 0.05 USP37115AH81 6.03 Sep 14, 2032 3.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 123790.59 0.05 US716973AE24 6.44 May 19, 2033 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123382.61 0.05 US4581X0DS49 5.42 Jan 13, 2031 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122467.96 0.05 US31418DUF76 6.95 Nov 01, 2050 1.5
FNMA 30YR MBS Pass-Through Fixed Income 122378.3 0.05 US3138WHKY75 5.63 Jul 01, 2046 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121407.95 0.05 US3142GQ5U21 3.02 Feb 01, 2054 6.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 121280.94 0.05 US853254BS85 4.36 Apr 01, 2031 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 120615.74 0.05 US36179YFM12 2.92 Sep 20, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119855.37 0.05 US3140XJYN75 4.93 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 119611.04 0.05 US36179UPB25 5.38 Mar 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 119629.67 0.05 US3140QFFJ36 6.67 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 119490.87 0.05 US31418D6A53 6.99 Nov 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118762.14 0.05 US3133KPY693 4.93 Sep 01, 2052 5.0
ILLINOIS ST Local Authority Fixed Income 118549.47 0.05 US452151LF83 3.96 Jun 01, 2033 5.1
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 117248.0 0.05 US91086QAG38 4.97 Aug 15, 2031 8.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117025.61 0.05 US3133KR4Y76 2.64 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116680.29 0.05 US3140QNWM06 6.66 Apr 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115910.77 0.05 US459058KA05 6.01 Nov 03, 2031 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 114587.64 0.05 US459058KY80 6.85 Nov 14, 2033 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112990.67 0.05 US31334YPW11 6.18 Jul 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112749.72 0.05 US3133KKLQ03 6.67 Nov 01, 2050 2.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 111532.53 0.05 US105756BB58 6.25 Jan 20, 2034 8.25
GNMA2 30YR MBS Pass-Through Fixed Income 111511.08 0.05 US36179VSF84 6.74 Aug 20, 2050 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111276.03 0.05 US3128MJZB93 6.81 Dec 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110735.68 0.05 US3132DUAF49 4.22 Sep 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 109374.24 0.04 US46647PEK84 6.93 Jul 22, 2035 5.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108775.04 0.04 US045167GB39 7.15 Jan 12, 2034 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 108156.76 0.04 US718286BD89 5.42 Jan 15, 2032 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107519.64 0.04 US3133KMXN00 6.44 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107340.34 0.04 US3133KMXU43 6.53 Oct 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107044.73 0.04 US38141GB789 6.97 Oct 23, 2035 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105985.74 0.04 US3140QDFR04 5.73 Apr 01, 2050 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 105480.31 0.04 US36267VAK98 5.9 Nov 22, 2032 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105379.01 0.04 US3140QSVP33 3.79 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105149.6 0.04 US3140QT4J57 3.94 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104577.25 0.04 US3140X4QW99 6.18 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 104284.31 0.04 US36179TCY91 5.8 Jul 20, 2047 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 104197.28 0.04 US683234AV04 7.02 Apr 24, 2034 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 103939.31 0.04 US36179XNG78 3.79 Dec 20, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103904.74 0.04 US3140QQUJ26 4.93 Nov 01, 2052 5.0
MSC_19-H6 A4 CMBS Fixed Income 103308.87 0.04 US61769JBA88 3.69 Jun 17, 2052 3.42
TREASURY NOTE Treasury Fixed Income 103043.63 0.04 US91282CHZ77 4.77 Sep 30, 2030 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102954.4 0.04 US45906M3D11 6.23 Mar 29, 2032 2.5
NATWEST GROUP PLC Financial Institutions Fixed Income 102843.33 0.04 US639057AH16 6.01 Mar 02, 2034 6.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102568.97 0.04 US459058JR58 5.47 Feb 10, 2031 1.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 102407.65 0.04 US91086QAS75 6.95 Sep 27, 2034 6.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 101060.11 0.04 US748148SF18 7.56 Sep 05, 2034 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101009.96 0.04 US3140QFA589 6.25 Oct 01, 2050 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 100710.13 0.04 US4581X0EL86 6.89 Sep 13, 2033 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100686.05 0.04 US06051GMA49 6.6 Jan 23, 2035 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100267.57 0.04 US31418EGJ38 6.2 Aug 01, 2052 4.0
KFW Agency Fixed Income 100145.58 0.04 US500769KD52 7.22 Feb 28, 2034 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100091.51 0.04 US3140QRBX04 4.48 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100052.67 0.04 US3140X8FV40 6.09 Jul 01, 2050 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.08 nan 4.32
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 99291.9 0.04 US111021AE12 4.39 Dec 15, 2030 9.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99278.54 0.04 US3140XMA227 5.58 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98824.43 0.04 US3133B3L540 6.91 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98791.48 0.04 US3132DPHX96 4.35 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98649.28 0.04 US3133KPUC03 5.59 Aug 01, 2052 4.5
1261229 BC LTD 144A Industrial Fixed Income 97935.04 0.04 US68288AAA51 4.6 Apr 15, 2032 10.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 97684.3 0.04 US836205AY00 4.34 Jun 22, 2030 5.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 97379.0 0.04 US515110BY94 5.13 Sep 03, 2030 0.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97368.48 0.04 US31334YPK72 6.18 Jul 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96694.3 0.04 US3132DUEJ25 4.3 Jun 01, 2054 5.5
T-MOBILE USA INC Industrial Fixed Income 96383.16 0.04 US87264ABW45 4.85 Apr 15, 2031 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96344.35 0.04 US3133KLG350 6.42 Mar 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 96169.37 0.04 US60687YCM93 5.79 Sep 13, 2033 5.67
CITIGROUP INC Financial Institutions Fixed Income 95720.45 0.04 US172967MY46 5.29 May 01, 2032 2.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94076.47 0.04 US3133KKLM98 6.58 Nov 01, 2050 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 92694.38 0.04 US11070TAM09 6.76 Jul 06, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92554.99 0.04 US3140QKXN31 6.61 Jun 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92327.99 0.04 US06051GKQ19 5.64 Apr 27, 2033 4.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91991.8 0.04 US3140X8KW67 6.97 Nov 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91728.41 0.04 US3132D6AC49 4.07 May 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91334.07 0.04 US459058LL50 7.67 Aug 28, 2034 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91086.85 0.04 US3140XCSU30 6.99 Jul 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91073.37 0.04 US3133KK7E31 6.91 Feb 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90872.48 0.04 US95000U3D31 6.05 Apr 24, 2034 5.39
CISCO SYSTEMS INC Industrial Fixed Income 90506.51 0.04 US17275RBT86 6.97 Feb 26, 2034 5.05
FORD MOTOR COMPANY Industrial Fixed Income 90111.85 0.04 US345370DB39 5.74 Aug 19, 2032 6.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89987.87 0.04 US718172CX57 5.92 Nov 17, 2032 5.75
AMGEN INC Industrial Fixed Income 89917.41 0.04 US031162DR88 6.28 Mar 02, 2033 5.25
HCA INC Industrial Fixed Income 89490.27 0.04 US404119CK30 5.93 Mar 15, 2032 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 89345.79 0.04 US298785JV96 6.63 Feb 14, 2033 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89309.51 0.04 US06051GKY43 5.8 Jul 22, 2033 5.01
MARS INC 144A Industrial Fixed Income 89272.45 0.04 US571676BA26 7.54 Mar 01, 2035 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89064.08 0.04 US3132DNFK46 5.48 Apr 01, 2052 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88906.15 0.04 US3132CW2V54 4.07 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88305.01 0.04 US3140XKDQ09 5.37 Jan 01, 2053 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 88221.28 0.04 US459200KJ94 4.67 May 15, 2030 1.95
PERU (REPUBLIC OF) Sovereign Fixed Income 88187.22 0.04 US715638DF60 5.16 Jan 23, 2031 2.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87753.17 0.04 US3133KQDR48 5.37 Nov 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87243.69 0.04 US3133B9MX98 6.78 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 87203.66 0.04 US36179XX681 3.76 Apr 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87141.73 0.04 US3142GQSU74 2.44 Dec 01, 2053 6.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 86503.98 0.04 US716973AD41 4.36 May 19, 2030 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86416.26 0.04 US46647PDR47 6.22 Jun 01, 2034 5.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85860.82 0.04 US06051GLH01 6.12 Apr 25, 2034 5.29
UNILEVER CAPITAL CORP Industrial Fixed Income 84886.88 0.03 US904764BQ99 5.8 Aug 12, 2031 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84769.79 0.03 US3140QG3B12 6.9 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84746.08 0.03 US3132DP5W45 4.23 Apr 01, 2053 5.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 84202.72 0.03 US013051ET04 7.07 Jan 24, 2034 4.5
AMAZON.COM INC Industrial Fixed Income 83574.57 0.03 US023135BZ81 5.49 May 12, 2031 2.1
FNMA 30YR MBS Pass-Through Fixed Income 83518.98 0.03 US3138XEGY81 5.02 Jan 01, 2044 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 83118.49 0.03 US3128MJX397 6.81 Mar 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 83093.02 0.03 US36179VFP04 6.43 Feb 20, 2050 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82199.33 0.03 US06051GLU12 6.39 Sep 15, 2034 5.87
PETROLEOS MEXICANOS Agency Fixed Income 82120.11 0.03 US71654QDE98 4.68 Jan 28, 2031 5.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 81643.15 0.03 US95000U3H45 6.16 Oct 23, 2034 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 81429.89 0.03 US3617NWHH81 6.65 Aug 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81360.0 0.03 US3140QFFK09 6.67 Oct 01, 2050 2.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 81220.42 0.03 US172967NN71 5.76 Mar 17, 2033 3.79
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 80706.55 0.03 US74843PAA84 4.6 Mar 01, 2032 6.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 80662.33 0.03 US55903VBC63 5.78 Mar 15, 2032 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 80152.66 0.03 US36179XND48 5.72 Dec 20, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 80116.98 0.03 US36179TLR40 6.61 Nov 20, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80047.03 0.03 US3140XNHZ01 3.56 Dec 01, 2053 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79806.47 0.03 US92343VGN82 6.18 Mar 15, 2032 2.36
AMAZON.COM INC Industrial Fixed Income 79482.09 0.03 US023135CH74 6.02 Apr 13, 2032 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79397.98 0.03 US3140XMRG37 3.39 Sep 01, 2053 6.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 79103.12 0.03 US298785JW79 4.67 Jul 15, 2030 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 78989.8 0.03 US36179UUM25 4.7 Jun 20, 2049 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 78965.71 0.03 US04522KAM80 7.28 Mar 13, 2034 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 78846.98 0.03 US46647PDH64 5.81 Jul 25, 2033 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78336.08 0.03 US3140MWUP99 4.96 Jan 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 78250.29 0.03 US3617NWHS47 6.65 Sep 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 77571.65 0.03 US36179VDN73 6.43 Jan 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77516.84 0.03 US3140XCGN25 6.15 Jul 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77133.68 0.03 US3133APVV84 6.91 Aug 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76972.11 0.03 US38141GA534 6.19 Oct 24, 2034 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76963.08 0.03 US3132DQ7H32 3.79 Aug 01, 2053 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76696.35 0.03 US110122DQ80 5.19 Nov 13, 2030 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76677.08 0.03 US3140QPAY30 6.11 May 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75811.22 0.03 US3132DWCQ42 6.28 Nov 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75770.23 0.03 US3140QBR756 6.34 Sep 01, 2049 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75561.58 0.03 US95000U3F88 6.29 Jul 25, 2034 5.56
ORACLE CORPORATION Industrial Fixed Income 75286.44 0.03 US68389XCE31 5.31 Mar 25, 2031 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 75262.61 0.03 US61747YFG52 6.32 Jul 21, 2034 5.42
APPLE INC Industrial Fixed Income 75136.65 0.03 US037833DU14 4.71 May 11, 2030 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75115.99 0.03 US95000U3K73 6.57 Jan 23, 2035 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 74055.58 0.03 US961214ET65 5.56 Jun 03, 2031 2.15
KFW Agency Fixed Income 73840.9 0.03 US500769KB96 4.73 Oct 29, 2030 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 73858.06 0.03 US31418EBD13 4.16 Feb 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73837.93 0.03 US31418DQA36 6.57 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73676.72 0.03 US31418FE297 5.26 Dec 01, 2054 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73414.91 0.03 US38141GYB49 5.34 Apr 22, 2032 2.62
ACCENTURE CAPITAL INC Industrial Fixed Income 73303.33 0.03 US00440KAC71 5.53 Oct 04, 2031 4.25
MORGAN STANLEY Financial Institutions Fixed Income 73205.68 0.03 US617446HD43 5.52 Apr 01, 2032 7.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72994.36 0.03 US95000U3B74 5.78 Jul 25, 2033 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72518.58 0.03 US3140QEKL51 6.88 Aug 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72465.22 0.03 US31418D3G50 6.91 Aug 01, 2051 2.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 72332.1 0.03 US00914AAK88 4.97 Dec 01, 2030 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72062.03 0.03 US3132D6AU47 4.07 Sep 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 71603.65 0.03 US3128MJZM58 6.35 Feb 01, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 71522.01 0.03 US61747YED31 5.54 Jul 21, 2032 2.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71457.23 0.03 US01F0324503 3.82 May 15, 2025 3.5
CITIGROUP INC Financial Institutions Fixed Income 71323.55 0.03 US172967MS77 4.56 Jun 03, 2031 2.57
BOEING CO Industrial Fixed Income 71176.55 0.03 US097023CY98 4.22 May 01, 2030 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71164.07 0.03 US3132DQF762 4.31 May 01, 2053 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71082.07 0.03 US3132QVTF83 6.21 Feb 01, 2046 4.0
AT&T INC Industrial Fixed Income 70774.6 0.03 US00206RMT67 6.84 Feb 15, 2034 5.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 70723.14 0.03 US31335APZ56 6.69 Mar 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 70716.33 0.03 US61748UAF93 7.1 Jan 18, 2036 5.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 70479.85 0.03 US04636NAB91 5.51 May 28, 2031 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70390.87 0.03 US110122EH72 6.91 Feb 22, 2034 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 69801.92 0.03 US055451BE76 6.62 Sep 08, 2033 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 69773.72 0.03 US94106LCD91 5.75 Mar 15, 2032 4.8
FNMA 30YR MBS Pass-Through Fixed Income 69791.06 0.03 US3140Q8KB09 6.06 Feb 01, 2048 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 69594.98 0.03 US78016FZX58 6.31 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69435.15 0.03 US38141GZM94 5.82 Feb 24, 2033 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69341.89 0.03 US31418D7E66 6.91 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 69338.22 0.03 US36179UGC09 5.8 Nov 20, 2048 4.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69051.15 0.03 US917288BK78 4.17 Jan 23, 2031 4.38
WALT DISNEY CO Industrial Fixed Income 67954.14 0.03 US254687FX90 5.18 Jan 13, 2031 2.65
KROGER CO Industrial Fixed Income 67845.14 0.03 US501044DV05 7.31 Sep 15, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 67829.29 0.03 US36179SJS77 6.61 Aug 20, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67397.34 0.03 US459058JG93 5.13 Aug 26, 2030 0.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 66935.75 0.03 XS2756521303 6.53 Jan 30, 2034 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66906.16 0.03 US46647PER38 7.19 Oct 22, 2035 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66800.39 0.03 US3133KQKY16 5.37 Jan 01, 2053 5.5
COMCAST CORPORATION Industrial Fixed Income 66726.88 0.03 US20030NBH35 6.42 Jan 15, 2033 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66656.54 0.03 US3140X4HG41 5.66 Oct 01, 2044 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66239.92 0.03 US95000U2U64 5.81 Mar 02, 2033 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 65896.89 0.03 US36179MVS69 6.18 Dec 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65577.74 0.03 US3140XD6J06 6.58 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65505.69 0.03 US3140QEXP29 6.95 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65243.49 0.03 US3132DV6E02 6.09 Jun 01, 2050 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65176.66 0.03 US06051GJT76 5.33 Apr 22, 2032 2.69
CITIGROUP INC Financial Institutions Fixed Income 65103.36 0.03 US172967PL97 6.75 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65083.09 0.03 US38141GC449 7.12 Jan 28, 2036 5.54
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 64737.65 0.03 US744320BK76 5.71 Sep 01, 2052 6.0
HP INC Industrial Fixed Income 64664.15 0.03 US40434LAJ44 5.48 Jun 17, 2031 2.65
FHMS_K1512 A2 CMBS Fixed Income 64479.89 0.03 US3137FMTS12 5.12 May 25, 2031 2.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64352.78 0.03 US045167FV02 6.49 Jan 12, 2033 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64366.58 0.03 US3133KMZD00 6.42 Oct 01, 2051 2.0
AON CORP Financial Institutions Fixed Income 64186.14 0.03 US037389BE22 4.56 May 15, 2030 2.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64195.4 0.03 US31335BRK43 6.81 Jun 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 64081.17 0.03 US3138ER5V88 6.39 Mar 01, 2047 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64072.1 0.03 US06051GMD87 7.1 Oct 25, 2035 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63998.85 0.03 US31418DTQ50 6.95 Oct 01, 2050 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63978.52 0.03 US06051GKD06 5.73 Oct 20, 2032 2.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 63771.04 0.03 US61747YFE05 6.28 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63687.38 0.03 US46647PBP09 4.55 May 13, 2031 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 63642.49 0.03 US36179UEA60 5.38 Oct 20, 2048 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63592.77 0.03 US91324PFB31 7.1 Apr 15, 2034 5.0
INTEL CORPORATION Industrial Fixed Income 63314.14 0.03 US458140CG35 6.23 Feb 10, 2033 5.2
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 63299.43 0.03 US44332PAH47 2.64 Jun 15, 2030 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63285.77 0.03 US3140QLFF81 6.54 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63120.9 0.03 US3140XKQY95 4.35 Mar 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63063.47 0.03 US3140QTU562 2.74 Jan 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62863.84 0.03 US3132DV6K61 6.57 Jul 01, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62226.91 0.03 US3133KM4V47 6.79 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 62030.07 0.03 US36179SSP38 6.61 Dec 20, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61989.36 0.03 US459058LQ48 5.68 Jan 15, 2032 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61916.15 0.03 US3140QRPW74 4.98 Mar 01, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 61411.63 0.03 US92343VGJ70 5.35 Mar 21, 2031 2.55
AT&T INC Industrial Fixed Income 61323.79 0.03 US00206RMM15 7.39 Dec 01, 2033 2.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 61201.99 0.03 US378272AY43 4.9 Sep 01, 2030 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60812.49 0.02 US46647PCC86 5.35 Apr 22, 2032 2.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60653.35 0.02 US91324PFH01 5.57 Jan 15, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 60543.12 0.02 US06406RBZ91 5.17 Jul 22, 2032 5.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60474.99 0.02 US06051GMM86 7.15 Jan 24, 2036 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60183.16 0.02 US3140QQF916 4.48 Sep 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60146.31 0.02 US3140XBSH46 6.79 Jun 01, 2051 2.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60041.97 0.02 US71647NBH17 4.71 Jan 03, 2031 5.6
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59888.79 0.02 US3132AEB391 5.57 Apr 01, 2049 4.5
ABBVIE INC Industrial Fixed Income 59660.19 0.02 US00287YDU01 7.0 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59615.8 0.02 US46647PDY97 6.24 Oct 23, 2034 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59390.04 0.02 US3133BTHE39 4.62 Jan 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59381.36 0.02 US3133AAQB17 6.95 Oct 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 59308.41 0.02 US3138ETY754 5.36 Jun 01, 2046 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 59173.59 0.02 US61747YEH45 5.73 Oct 20, 2032 2.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59045.62 0.02 US3133ALJP41 6.53 May 01, 2051 2.0
BAT CAPITAL CORP Industrial Fixed Income 58680.11 0.02 US054989AA67 4.38 Aug 02, 2030 6.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58683.97 0.02 US06051GJB68 4.47 Apr 29, 2031 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58586.24 0.02 US3132DPHW14 4.36 Dec 01, 2052 5.5
ORACLE CORPORATION Industrial Fixed Income 58504.41 0.02 US68389XCP87 6.29 Feb 06, 2033 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 58502.93 0.02 US36179S2Q92 5.8 Apr 20, 2047 4.0
QUANTA SERVICES INC. Industrial Fixed Income 58166.96 0.02 US74762EAF97 4.92 Oct 01, 2030 2.9
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 58129.33 0.02 US69867RAA59 3.82 Jun 01, 2031 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58050.45 0.02 US3132DVLS24 6.84 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 57688.45 0.02 US36179UUL42 5.38 Jun 20, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57575.87 0.02 US3133KN5P42 5.11 Apr 01, 2052 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57280.76 0.02 US31329QYG09 6.07 Jun 01, 2049 3.5
GATX CORPORATION Financial Institutions Fixed Income 56864.59 0.02 US361448BM41 6.77 Mar 15, 2034 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 56870.05 0.02 US46647PCU84 5.77 Jan 25, 2033 2.96
BROADCOM INC 144A Industrial Fixed Income 56741.24 0.02 US11135FBK66 6.78 Apr 15, 2033 3.42
FHLMC REFERENCE NOTE Agency Fixed Income 56723.56 0.02 US3134A4KX12 5.8 Jul 15, 2032 6.25
FNMA 30YR MBS Pass-Through Fixed Income 56639.27 0.02 US31418CS476 6.34 Jan 01, 2048 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 56598.21 0.02 US808513CA10 6.04 Mar 03, 2032 2.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56376.68 0.02 US06051GKK49 5.82 Feb 04, 2033 2.97
MERCK & CO INC Industrial Fixed Income 56048.81 0.02 US58933YBE41 5.97 Dec 10, 2031 2.15
CIGNA GROUP Industrial Fixed Income 55808.25 0.02 US125523CS74 6.29 Mar 15, 2033 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55816.17 0.02 US06051GJL41 4.98 Oct 24, 2031 1.92
ENBRIDGE INC Industrial Fixed Income 55736.69 0.02 US29250NBR52 6.21 Mar 08, 2033 5.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 55658.4 0.02 US61747YFR18 6.74 Apr 19, 2035 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 55559.28 0.02 US36179SEH67 6.18 Jun 20, 2046 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55230.73 0.02 US75513ECR09 6.3 Feb 27, 2033 5.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 55145.4 0.02 US06051GKA66 5.54 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55026.13 0.02 US46647PEC68 6.64 Jan 23, 2035 5.34
ECOPETROL SA Agency Fixed Income 54479.42 0.02 US279158AN94 4.04 Apr 29, 2030 6.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 54155.53 0.02 US06051GMQ90 7.34 Feb 12, 2036 5.74
BROADCOM INC 144A Industrial Fixed Income 54150.92 0.02 US11135FBH38 5.28 Feb 15, 2031 2.45
BOEING CO Industrial Fixed Income 54034.85 0.02 US097023DS12 6.59 May 01, 2034 6.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 53630.26 0.02 US10373QBV14 6.71 Sep 11, 2033 4.89
GNMA2 30YR MBS Pass-Through Fixed Income 53640.45 0.02 US36179RD636 6.61 May 20, 2045 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 53423.61 0.02 US87612BBS07 4.09 Feb 01, 2031 4.88
MORGAN STANLEY Financial Institutions Fixed Income 53309.2 0.02 US61747YEF88 5.76 Sep 16, 2036 2.48
SAMARCO MINERACAO SA RegS Industrial Fixed Income 53219.37 0.02 USP8405QAA78 3.85 Jun 30, 2031 9.0
CALIFORNIA ST Local Authority Fixed Income 53034.37 0.02 US13063D7E21 5.38 Oct 01, 2031 5.75
LOWES COMPANIES INC Industrial Fixed Income 52833.22 0.02 US548661EA10 5.36 Apr 01, 2031 2.63
CCO HOLDINGS LLC Industrial Fixed Income 52806.88 0.02 US1248EPCN14 5.46 May 01, 2032 4.5
T-MOBILE USA INC Industrial Fixed Income 52692.72 0.02 US87264ACB98 5.27 Feb 15, 2031 2.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 52617.78 0.02 US74432QAC96 6.46 Jul 15, 2033 5.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52523.39 0.02 US760942BE11 6.69 Oct 28, 2034 5.75
CENTENE CORPORATION Financial Institutions Fixed Income 52491.43 0.02 US15135BAZ40 5.61 Aug 01, 2031 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 52447.92 0.02 US3617QG3N23 6.49 Sep 20, 2050 2.5
T-MOBILE USA INC Industrial Fixed Income 52408.13 0.02 US87264ABF12 4.43 Apr 15, 2030 3.88
FOX CORP Industrial Fixed Income 52379.49 0.02 US35137LAN55 6.47 Oct 13, 2033 6.5
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52305.66 0.02 US29278NAQ60 4.44 May 15, 2030 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52043.19 0.02 US3132DMSB27 6.63 Oct 01, 2050 2.0
NEWMONT CORPORATION Industrial Fixed Income 51919.75 0.02 US651639AZ99 6.36 Jul 15, 2032 2.6
META PLATFORMS INC Industrial Fixed Income 51858.28 0.02 US30303M8H84 6.18 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51843.14 0.02 US46647PCR55 5.65 Nov 08, 2032 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51719.31 0.02 US3133KK3T46 6.58 Jan 01, 2051 2.5
EMRLD BORROWER LP 144A Industrial Fixed Income 51547.49 0.02 US29103CAA62 3.21 Dec 15, 2030 6.63
ORACLE CORPORATION Industrial Fixed Income 51421.38 0.02 US68389XCT00 7.41 Sep 27, 2034 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50893.77 0.02 US718172DB29 6.22 Feb 15, 2033 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50846.93 0.02 US46647PDK93 5.98 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50807.2 0.02 US46647PEH55 6.79 Apr 22, 2035 5.77
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 50737.6 0.02 US21871XAS80 6.67 Jan 15, 2034 5.75
ENERGY TRANSFER LP Industrial Fixed Income 50486.8 0.02 US29273VAQ32 6.14 Feb 15, 2033 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50501.65 0.02 US46647PEW23 7.16 Jan 24, 2036 5.5
ALTRIA GROUP INC Industrial Fixed Income 50373.7 0.02 US02209SBL60 6.05 Feb 04, 2032 2.45
PACIFICORP Utility Fixed Income 50269.35 0.02 US695114DD77 6.83 Feb 15, 2034 5.45
EXELON CORPORATION Utility Fixed Income 50210.1 0.02 US30161NBN03 6.9 Mar 15, 2034 5.45
MORGAN STANLEY Financial Institutions Fixed Income 50136.33 0.02 US61747YFL48 6.58 Jan 18, 2035 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49946.57 0.02 US3140QGZ832 6.94 Feb 01, 2051 2.5
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 49901.85 0.02 US80622GAE44 4.39 May 28, 2030 4.38
CITIGROUP INC Financial Institutions Fixed Income 49816.65 0.02 US172967PU96 7.21 Jan 24, 2036 6.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49705.31 0.02 US3140XDRM06 6.58 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49669.43 0.02 US3140XBWA47 5.93 Apr 01, 2050 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 49554.27 0.02 US961214FW85 7.14 Nov 20, 2035 5.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 49573.94 0.02 US61747YFT73 6.89 Jul 19, 2035 5.32
PROCTER & GAMBLE CO Industrial Fixed Income 49528.86 0.02 US742718GG89 7.07 Jan 29, 2034 4.55
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 49491.11 0.02 US68245XAM11 4.63 Oct 15, 2030 4.0
T-MOBILE USA INC Industrial Fixed Income 49400.65 0.02 US87264ADT97 7.64 May 15, 2035 5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49374.67 0.02 US29874QFB59 7.28 Mar 13, 2034 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49321.39 0.02 US95000U3N13 7.02 Dec 03, 2035 5.21
MCDONALDS CORPORATION MTN Industrial Fixed Income 49298.23 0.02 US58013MFS89 6.1 Sep 09, 2032 4.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49282.4 0.02 US38141GB375 6.87 Jul 23, 2035 5.33
META PLATFORMS INC Industrial Fixed Income 49211.86 0.02 US30303M8U95 7.32 Aug 15, 2034 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 49101.07 0.02 US731011AV42 6.78 Oct 04, 2033 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49039.89 0.02 US3142GQ5B40 3.56 Feb 01, 2054 6.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 48984.23 0.02 US67103HAL15 5.85 Jun 15, 2032 4.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 48970.4 0.02 US31418EBE95 4.07 Feb 01, 2037 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48921.79 0.02 US46647PDC77 5.64 Apr 26, 2033 4.59
CARVANA CO 144A Industrial Fixed Income 48876.58 0.02 US146869AM47 3.72 Jun 01, 2031 14.0
COMCAST CORPORATION Industrial Fixed Income 48834.41 0.02 US20030NEC11 6.37 Feb 15, 2033 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48827.65 0.02 US29379VCG68 7.55 Feb 15, 2035 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48823.09 0.02 US571748CC43 7.61 Mar 15, 2035 5.0
DAVITA INC 144A Industrial Fixed Income 48768.49 0.02 US23918KAS78 4.29 Jun 01, 2030 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 48539.52 0.02 US45866FAW41 6.45 Mar 15, 2033 4.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48551.8 0.02 US3132DVLA16 6.34 Jul 01, 2050 2.5
ORANGE SA Industrial Fixed Income 48444.24 0.02 US35177PAL13 4.65 Mar 01, 2031 8.5
AUTOZONE INC Industrial Fixed Income 48423.04 0.02 US053332BD36 6.3 Feb 01, 2033 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 48320.32 0.02 US29736RAV24 6.92 Feb 14, 2034 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48301.59 0.02 US084659AV35 4.6 Jul 15, 2030 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48295.05 0.02 US3140XM7G58 3.02 Nov 01, 2053 6.5
BMARK_19-B9 A5 CMBS Fixed Income 48100.18 0.02 US08160JAE73 3.67 Mar 15, 2052 4.02
QUEBEC (PROVINCE OF) Local Authority Fixed Income 47988.2 0.02 US748148SB04 4.8 May 28, 2030 1.35
ECOPETROL SA Agency Fixed Income 47935.52 0.02 US279158AW93 5.13 Feb 01, 2032 7.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47912.3 0.02 US3133KM4T90 6.42 Nov 01, 2051 2.0
GNMA 30YR MBS Pass-Through Fixed Income 47875.62 0.02 US36179VFR69 5.84 Feb 20, 2050 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 47861.28 0.02 US3622A2MZ22 6.18 Apr 20, 2043 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 47690.42 0.02 US61747YEL56 5.78 Jan 21, 2033 2.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47662.35 0.02 US91324PEV04 6.55 Apr 15, 2033 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 47667.13 0.02 US3140QGXX01 3.79 Feb 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47585.74 0.02 US693475BJ30 5.71 Oct 28, 2033 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 47579.68 0.02 US36179VSH41 6.61 Aug 20, 2050 3.0
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 47441.26 0.02 US632525AU59 4.89 Aug 21, 2030 2.33
EATON CORPORATION Industrial Fixed Income 47326.85 0.02 US278062AH73 6.55 Mar 15, 2033 4.15
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 47262.18 0.02 US61747YEY77 5.82 Oct 18, 2033 6.34
BROADCOM INC 144A Industrial Fixed Income 47243.2 0.02 US11135FBL40 7.47 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47152.18 0.02 US06051GJF72 4.8 Jul 23, 2031 1.9
META PLATFORMS INC Industrial Fixed Income 46774.97 0.02 US30303M8M79 4.32 May 15, 2030 4.8
YPF SA RegS Agency Fixed Income 46742.83 0.02 USP989MJBT72 5.48 Sep 30, 2033 7.0
CENTENE CORPORATION Financial Institutions Fixed Income 46720.53 0.02 US15135BAX91 5.3 Mar 01, 2031 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46707.52 0.02 US3133A9HE82 6.95 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46550.57 0.02 US3132DQGN07 4.27 May 01, 2053 5.5
FORD MOTOR COMPANY Industrial Fixed Income 46550.83 0.02 US345370DA55 5.89 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46491.1 0.02 US46647PBX33 5.24 Feb 04, 2032 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46498.55 0.02 US3133KM3Z69 6.61 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46464.75 0.02 US92343VFR06 5.32 Jan 20, 2031 1.75
UKG INC 144A Industrial Fixed Income 46415.19 0.02 US90279XAA00 3.54 Feb 01, 2031 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46379.95 0.02 US3140XCUG18 6.36 Aug 01, 2051 3.0
CALIFORNIA (STATE OF) Local Authority Fixed Income 46349.42 0.02 US13063DRE03 4.14 Oct 01, 2029 2.5
CITIGROUP INC Financial Institutions Fixed Income 46318.61 0.02 US17327CAR43 6.19 May 25, 2034 6.17
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 46301.62 0.02 US654744AD34 4.65 Sep 17, 2030 4.81
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 46220.44 0.02 US019576AD90 3.65 Feb 15, 2031 7.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 46228.78 0.02 US341081GU57 7.01 Jun 15, 2034 5.3
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 46105.01 0.02 US947075AU14 2.58 Apr 30, 2030 8.63
GNMA2 30YR MBS Pass-Through Fixed Income 46098.67 0.02 US36179RJD26 6.61 Jul 20, 2045 3.0
TENET HEALTHCARE CORP Industrial Fixed Income 45978.57 0.02 US88033GDQ01 2.73 Jun 15, 2030 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45999.47 0.02 US12543DBN93 3.9 Jan 15, 2032 10.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 45978.41 0.02 US1248EPCK74 4.76 Feb 01, 2031 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46000.37 0.02 US3133KNWU35 6.66 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45941.04 0.02 US3140QLRW86 5.95 Aug 01, 2051 3.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45800.49 0.02 US92332YAB74 3.7 Jun 01, 2031 8.38
AMAZON.COM INC Industrial Fixed Income 45722.04 0.02 US023135CR56 6.16 Dec 01, 2032 4.7
AMGEN INC Industrial Fixed Income 45656.8 0.02 US031162CZ14 6.1 Jan 15, 2032 2.0
ORACLE CORPORATION Industrial Fixed Income 45619.8 0.02 US68389XBV64 4.49 Apr 01, 2030 2.95
FNMA 30YR MBS Pass-Through Fixed Income 45333.53 0.02 US3140J9SN27 6.47 Nov 01, 2048 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45217.91 0.02 US37045XEP78 6.55 Jan 07, 2034 6.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45183.34 0.02 US06051GKC23 5.78 Sep 21, 2036 2.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45163.28 0.02 US718172DJ54 6.87 Feb 13, 2034 5.25
APPALACHIAN POWER CO Utility Fixed Income 45065.42 0.02 US037735DB08 6.9 Apr 01, 2034 5.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 45017.6 0.02 US775109CH22 5.9 Mar 15, 2032 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44987.56 0.02 US3132DQNA03 4.28 Jun 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44953.25 0.02 US3140XGG945 4.07 Apr 01, 2037 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 44879.36 0.02 US6174468U61 5.26 Feb 13, 2032 1.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44560.39 0.02 US025816DW67 6.92 Jul 26, 2035 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44478.48 0.02 US46647PBL94 4.54 Apr 22, 2031 2.52
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44341.48 0.02 XS2908633683 7.31 Mar 24, 2035 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 44299.5 0.02 US907818FX12 6.02 Feb 14, 2032 2.8
CITIGROUP INC Financial Institutions Fixed Income 44217.16 0.02 US172967PG03 6.75 Feb 13, 2035 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44211.52 0.02 US3140XJYA54 5.37 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44191.27 0.02 US3140X5S388 5.58 Feb 01, 2049 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44130.8 0.02 US3132DPFY97 5.37 Dec 01, 2052 5.5
CVS HEALTH CORP Industrial Fixed Income 44124.03 0.02 US126650DU15 6.25 Feb 21, 2033 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44067.48 0.02 US539830CA58 7.0 Feb 15, 2034 4.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 43817.77 0.02 US22160KAP03 4.7 Apr 20, 2030 1.6
NVIDIA CORPORATION Industrial Fixed Income 43750.45 0.02 US67066GAN43 5.6 Jun 15, 2031 2.0
METLIFE INC Financial Institutions Fixed Income 43654.77 0.02 US59156RAJ77 6.84 Jun 15, 2034 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43540.67 0.02 US91324PEJ75 5.87 May 15, 2032 4.2
HONDA MOTOR CO LTD Industrial Fixed Income 43531.92 0.02 US438127AC63 6.04 Mar 10, 2032 2.97
CITIGROUP INC Financial Institutions Fixed Income 43475.85 0.02 US17327CAQ69 5.76 Jan 25, 2033 3.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43397.84 0.02 US06051GMB22 7.14 Aug 15, 2035 5.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 43339.28 0.02 US927804GE83 5.88 Nov 15, 2031 2.3
WILLIAMS COMPANIES INC Industrial Fixed Income 43250.49 0.02 US969457BZ28 6.02 Aug 15, 2032 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 43057.66 0.02 US94106LBS79 5.92 Apr 15, 2032 4.15
BROADCOM INC Industrial Fixed Income 43039.16 0.02 US11135FAS02 6.19 Nov 15, 2032 4.3
ORACLE CORPORATION Industrial Fixed Income 43017.98 0.02 US68389XCJ28 5.8 Nov 09, 2032 6.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42977.95 0.02 XS2214237807 2.4 Jul 31, 2030 6.9
GEORGIA POWER COMPANY Utility Fixed Income 42923.43 0.02 US373334KQ30 5.77 May 15, 2032 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 42874.27 0.02 US89352HBA68 4.4 Apr 15, 2030 4.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42825.62 0.02 US10373QBL32 4.43 Apr 06, 2030 3.63
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 42808.39 0.02 US36268NAA81 2.89 Jan 15, 2031 7.5
CITIGROUP INC Financial Institutions Fixed Income 42750.66 0.02 US172967NE72 5.67 Nov 03, 2032 2.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42723.67 0.02 US38141GCU67 6.17 Feb 15, 2033 6.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42516.73 0.02 US4581X0EJ31 6.83 Apr 12, 2033 3.5
FNMA Agency Fixed Income 42490.46 0.02 US3135G05Q27 5.05 Aug 05, 2030 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42459.09 0.02 US38141GYJ74 5.51 Jul 21, 2032 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42424.73 0.02 US3140KVZM58 6.91 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 42413.63 0.02 US36179R4D89 6.61 Mar 20, 2046 3.0
HCA INC Industrial Fixed Income 42330.16 0.02 US404119CC14 5.61 Jul 15, 2031 2.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 42319.21 0.02 US66989HAV06 7.55 Sep 18, 2034 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 42214.3 0.02 US89236TGY55 4.48 Apr 01, 2030 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 42041.65 0.02 US893574AP88 4.5 May 15, 2030 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41889.5 0.02 US3133AGDH93 6.91 Feb 01, 2051 2.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41864.92 0.02 US571903BE27 4.41 Jun 15, 2030 4.63
DOMINION ENERGY INC Utility Fixed Income 41872.98 0.02 US25746UDG13 4.44 Apr 01, 2030 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41828.62 0.02 US3140QTW394 2.47 Jan 01, 2054 6.5
SANTOS FINANCE LTD. 144A Industrial Fixed Income 41791.49 0.02 US803014AB57 6.31 Sep 19, 2033 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 41789.76 0.02 US6174468X01 5.39 Apr 28, 2032 1.93
BANK OF MONTREAL MTN Financial Institutions Fixed Income 41754.47 0.02 US06368L3L88 5.02 Jun 04, 2031 5.51
BLOCK INC 144A Industrial Fixed Income 41585.15 0.02 US852234AR43 4.04 May 15, 2032 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41560.24 0.02 US38141GA955 6.56 Apr 25, 2035 5.85
ECHOSTAR CORP Industrial Fixed Income 41461.43 0.02 US278768AA44 4.24 Nov 30, 2030 6.75
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 41403.73 0.02 XS2837240261 2.76 Jun 30, 2033 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41405.13 0.02 US3140X9Y909 6.84 Feb 01, 2051 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 41378.78 0.02 US1248EPCE15 4.35 Aug 15, 2030 4.5
LOWES COMPANIES INC Industrial Fixed Income 41372.85 0.02 US548661EH62 5.95 Apr 01, 2032 3.75
EQUINIX INC Industrial Fixed Income 41291.65 0.02 US29444UBU97 5.96 Apr 15, 2032 3.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41211.25 0.02 US3140XJNY59 6.11 Oct 01, 2052 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41083.55 0.02 US694308KJ55 5.99 Jan 15, 2033 6.15
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 41034.23 0.02 US97381AAA07 4.06 Oct 01, 2031 8.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41013.15 0.02 US693475BS39 6.28 Aug 18, 2034 5.94
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40982.46 0.02 US89788MAP77 6.08 Jun 08, 2034 5.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40964.33 0.02 US694308JM04 4.41 Jul 01, 2030 4.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40967.28 0.02 US3132E0ZP07 3.02 Oct 01, 2053 6.5
HOME DEPOT INC Industrial Fixed Income 40912.04 0.02 US437076DD13 5.17 Jun 25, 2031 4.85
FNMA 30YR MBS Pass-Through Fixed Income 40892.86 0.02 US3140J8LN17 6.13 Oct 01, 2046 3.5
EQUINOR ASA Agency Fixed Income 40814.08 0.02 US29446MAK80 4.63 May 22, 2030 2.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 40758.84 0.02 US036752AW30 6.03 Oct 15, 2032 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40762.59 0.02 US3140XJJS38 5.49 Oct 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 40636.88 0.02 US3140J8LM34 5.48 Mar 01, 2045 3.0
HOME DEPOT INC Industrial Fixed Income 40583.67 0.02 US437076CP51 6.09 Apr 15, 2032 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40551.18 0.02 US693475BW41 6.52 Jan 22, 2035 5.68
ENTERGY ARKANSAS LLC Utility Fixed Income 40479.31 0.02 US29366MAD02 6.19 Jan 15, 2033 5.15
QUALCOMM INCORPORATED Industrial Fixed Income 40483.3 0.02 US747525BK80 4.66 May 20, 2030 2.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 40405.58 0.02 US502431AQ20 6.49 Jul 31, 2033 5.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40409.51 0.02 US3133KKLP20 6.58 Nov 01, 2050 2.5
ECOPETROL SA Agency Fixed Income 40386.65 0.02 US279158AS81 5.43 Jan 13, 2033 8.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 40392.24 0.02 US03740MAD20 6.87 Mar 01, 2034 5.45
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 40285.45 0.02 US36179SLR66 6.61 Sep 20, 2046 3.0
STARBUCKS CORPORATION Industrial Fixed Income 40209.07 0.02 US855244AZ28 5.01 Nov 15, 2030 2.55
AT&T INC Industrial Fixed Income 40196.78 0.02 US00206RJY99 5.43 Jun 01, 2031 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40112.11 0.02 US3140X6F631 6.34 Jan 01, 2049 3.5
SEMPRA Utility Fixed Income 40100.28 0.02 US816851BR98 6.46 Aug 01, 2033 5.5
TELEFONICA EUROPE BV Industrial Fixed Income 40044.21 0.02 US879385AD49 4.41 Sep 15, 2030 8.25
FNMA 30YR MBS Pass-Through Fixed Income 40042.53 0.02 US3140J7K538 5.74 Oct 01, 2047 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 39995.91 0.02 US911312BY18 4.31 Apr 01, 2030 4.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39998.09 0.02 US45866FAK03 4.74 Jun 15, 2030 2.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40008.26 0.02 US3132DNVC46 4.96 Aug 01, 2052 5.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 39942.38 0.02 US89157XAA90 7.04 Apr 05, 2034 5.15
FISERV INC Industrial Fixed Income 39936.83 0.02 US337738BL17 6.9 Mar 15, 2034 5.45
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 39883.6 0.02 US759351AS87 7.11 Sep 15, 2034 5.75
BOOKING HOLDINGS INC Industrial Fixed Income 39825.31 0.02 US09857LAR96 4.34 Apr 13, 2030 4.63
XCEL ENERGY INC Utility Fixed Income 39822.29 0.02 US98389BBB53 6.83 Mar 15, 2034 5.5
CENCORA INC Industrial Fixed Income 39841.21 0.02 US03073EAT29 5.31 Mar 15, 2031 2.7
S&P GLOBAL INC Industrial Fixed Income 39813.06 0.02 US78409VBK98 6.04 Mar 01, 2032 2.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 39745.5 0.02 US446150BD56 6.48 Feb 02, 2035 5.71
CONOCOPHILLIPS CO Industrial Fixed Income 39714.94 0.02 US20826FBF27 6.69 Sep 15, 2033 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39718.67 0.02 US89114TZV78 6.02 Mar 10, 2032 3.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39675.69 0.02 US693475BZ71 6.86 Jul 23, 2035 5.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 39653.72 0.02 US882508BJ22 4.68 May 04, 2030 1.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39601.96 0.02 US171239AK24 7.01 Mar 15, 2034 5.0
KINDER MORGAN INC Industrial Fixed Income 39592.84 0.02 US49456BAX91 6.36 Jun 01, 2033 5.2
STARBUCKS CORPORATION Industrial Fixed Income 39464.76 0.02 US855244BJ76 6.94 Feb 15, 2034 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 39417.67 0.02 US36179TAL98 5.8 Jun 20, 2047 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 39355.25 0.02 US532457CL03 7.0 Feb 09, 2034 4.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 39321.7 0.02 US06051GJP54 5.23 Mar 11, 2032 2.65
COCA-COLA CO Industrial Fixed Income 39231.38 0.02 US191216DP21 6.05 Jan 05, 2032 2.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 39168.16 0.02 US666807CH36 6.43 Mar 15, 2033 4.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38968.01 0.02 US95000U2L65 4.31 Apr 04, 2031 4.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38903.53 0.02 US3133KP6Y94 4.96 Oct 01, 2052 5.0
MARS INC 144A Industrial Fixed Income 38883.92 0.02 US571676AV71 6.52 Apr 20, 2033 4.75
DOW CHEMICAL CO Industrial Fixed Income 38826.82 0.02 US260543DC49 5.08 Nov 15, 2030 2.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38702.89 0.02 US78016EYH43 5.86 Nov 03, 2031 2.3
FGOLD 20YR MBS Pass-Through Fixed Income 38692.65 0.02 US3128P8FX49 6.69 Mar 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 38664.5 0.02 US3140J8GK33 6.39 Jul 01, 2047 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 38641.18 0.02 US64952WEZ23 6.39 Jan 28, 2033 4.55
WALMART INC Industrial Fixed Income 38631.16 0.02 US931142ET65 5.9 Sep 22, 2031 1.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38608.77 0.02 US3133BPXV57 4.96 Nov 01, 2052 5.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38566.23 0.02 US369550BM97 4.41 Apr 01, 2030 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 38520.62 0.02 US61747YFJ91 6.19 Nov 01, 2034 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38431.62 0.02 US694308JG36 5.23 Feb 01, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38400.02 0.02 US3140QQPZ23 5.45 Oct 01, 2052 4.5
AUTOZONE INC Industrial Fixed Income 38349.32 0.02 US053332AZ56 4.41 Apr 15, 2030 4.0
MPLX LP Industrial Fixed Income 38329.22 0.02 US55336VBV18 6.32 Mar 01, 2033 5.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38315.85 0.02 XS2895056013 6.27 Feb 01, 2034 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38243.96 0.02 US025816DA48 5.94 Aug 03, 2033 4.42
WEYERHAEUSER COMPANY Industrial Fixed Income 38223.46 0.02 US962166BY91 4.41 Apr 15, 2030 4.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 38204.01 0.02 US25461LAD47 4.11 Feb 15, 2031 10.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 38205.73 0.02 US06417XAE13 6.07 Feb 02, 2032 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38175.97 0.02 US37045XDS27 5.85 Jan 12, 2032 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38052.08 0.02 US3132D6AM21 3.96 Jul 01, 2036 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38028.85 0.02 US60687YBU29 5.75 Sep 13, 2031 2.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37947.72 0.02 US89236THX63 5.32 Jan 10, 2031 1.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37898.02 0.02 US3128MJYM67 6.35 Aug 01, 2046 3.0
COMCAST CORPORATION Industrial Fixed Income 37823.67 0.02 US20030NDG34 4.44 Apr 01, 2030 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 37800.63 0.02 US36202FVG89 5.38 Jul 20, 2041 4.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 37530.32 0.02 US1248EPCP61 6.71 Jan 15, 2034 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 37448.49 0.02 US595112BS19 6.19 Apr 15, 2032 2.7
RELX CAPITAL INC Industrial Fixed Income 37392.71 0.02 US74949LAD47 4.55 May 22, 2030 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37367.4 0.02 US3133KJLB60 6.58 Jun 01, 2050 2.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37355.75 0.02 US438516CF18 5.86 Sep 01, 2031 1.75
BROADCOM INC 144A Industrial Fixed Income 37349.57 0.02 US11135FBF71 6.83 Feb 15, 2033 2.6
CITIGROUP INC Financial Institutions Fixed Income 37277.9 0.02 US172967PA33 5.71 Nov 17, 2033 6.27
RTX CORP Industrial Fixed Income 37115.24 0.02 US75513ECV11 4.89 Mar 15, 2031 6.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37047.54 0.02 US11271LAK89 6.52 Jan 05, 2034 6.35
FNMA 30YR MBS Pass-Through Fixed Income 36977.52 0.02 US3140J9D323 5.29 Mar 01, 2046 3.5
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 36920.46 0.02 US47233JGT97 5.8 Oct 15, 2031 2.63
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36898.42 0.02 US64952GAE89 6.26 May 15, 2033 5.88
ENTERGY LOUISIANA LLC Utility Fixed Income 36882.97 0.02 US29364WBA53 6.57 Mar 15, 2033 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36865.33 0.02 US3132D6HX13 4.14 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36845.6 0.02 US3132CWCE21 3.2 Sep 01, 2034 3.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36793.76 0.02 US92332YAD31 3.54 Feb 01, 2032 9.88
TRANSDIGM INC 144A Industrial Fixed Income 36669.04 0.02 US893647BS53 2.99 Dec 15, 2030 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36625.56 0.02 US694308KM84 6.15 Jun 15, 2033 6.4
HUMANA INC Financial Institutions Fixed Income 36581.93 0.02 US444859BR26 6.11 Feb 03, 2032 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36457.77 0.01 US842400HT35 5.82 Nov 01, 2032 5.95
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36437.04 0.01 US19828TAB26 6.44 Nov 15, 2033 6.04
FNMA 30YR MBS Pass-Through Fixed Income 36433.97 0.01 US3140GYJ269 6.03 Feb 01, 2048 3.5
GENERAL MILLS INC Industrial Fixed Income 36375.29 0.01 US370334CL64 4.54 Apr 15, 2030 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36196.12 0.01 US14040HCG83 5.67 Jul 29, 2032 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 36199.31 0.01 US36179VME73 6.18 May 20, 2050 3.5
VALE OVERSEAS LTD Industrial Fixed Income 36143.72 0.01 US91911TAR41 6.2 Jun 12, 2033 6.13
US BANCORP MTN Financial Institutions Fixed Income 36097.62 0.01 US91159HJN17 6.12 Jun 12, 2034 5.84
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 35991.03 0.01 US55261FAT12 4.79 Mar 13, 2032 6.08
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 35937.05 0.01 US44332PAJ03 3.87 Jan 31, 2032 7.38
TRANSDIGM INC 144A Industrial Fixed Income 35881.39 0.01 US893647BV82 3.86 Mar 01, 2032 6.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 35871.02 0.01 US06418JAC53 6.81 Feb 01, 2034 5.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 35667.96 0.01 US15089QAX25 4.46 Nov 15, 2030 6.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35678.99 0.01 US91324PER91 6.23 Feb 15, 2033 5.35
INTUIT INC Industrial Fixed Income 35588.26 0.01 US46124HAG11 6.67 Sep 15, 2033 5.2
NASDAQ INC Financial Institutions Fixed Income 35467.14 0.01 US63111XAJ00 6.8 Feb 15, 2034 5.55
US BANCORP MTN Financial Institutions Fixed Income 35420.25 0.01 US91159HJR21 6.53 Jan 23, 2035 5.68
CVS HEALTH CORP Industrial Fixed Income 35412.0 0.01 US126650DX53 4.85 Jan 30, 2031 5.25
CROWN CASTLE INC Industrial Fixed Income 35397.61 0.01 US22822VBE02 6.78 Mar 01, 2034 5.8
BIOGEN INC Industrial Fixed Income 35394.24 0.01 US09062XAH61 4.6 May 01, 2030 2.25
BERRY GLOBAL INC Industrial Fixed Income 35378.35 0.01 US08576PAQ46 6.7 Jan 15, 2034 5.65
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 35370.16 0.01 US36179VQT07 6.61 Jul 20, 2050 3.0
JBS USA HOLDING LUX SARL Industrial Fixed Income 35317.41 0.01 US47214BAC28 6.63 Mar 15, 2034 6.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35304.4 0.01 US89788MAS17 6.51 Jan 24, 2035 5.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 35280.54 0.01 US61747YFB65 6.08 Jan 19, 2038 5.95
MICRON TECHNOLOGY INC Industrial Fixed Income 35260.26 0.01 US595112CB74 6.5 Sep 15, 2033 5.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 35263.66 0.01 US04686JAG67 6.63 Jan 15, 2034 5.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35201.46 0.01 US78016HZQ63 6.39 May 02, 2033 5.0
HOME DEPOT INC Industrial Fixed Income 35127.66 0.01 US437076DE95 7.13 Jun 25, 2034 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35030.54 0.01 US025816DF35 6.19 May 01, 2034 5.04
MARS INC 144A Industrial Fixed Income 35004.0 0.01 US571676AZ85 5.69 Mar 01, 2032 5.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 35011.3 0.01 US256677AP01 6.4 Jul 05, 2033 5.45
DUKE ENERGY CORP Utility Fixed Income 35009.7 0.01 US26441CBL81 5.5 Jun 15, 2031 2.55
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34988.19 0.01 US780153BV38 4.76 Feb 01, 2033 6.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 34954.76 0.01 US020002BK68 6.36 Mar 30, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 34922.62 0.01 US36179T7K59 5.8 Aug 20, 2048 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34893.12 0.01 US64952WFE84 6.89 Jan 09, 2034 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 34872.05 0.01 US61747YFM21 6.72 Feb 07, 2039 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34875.64 0.01 US3132DQ6A97 5.58 Aug 01, 2053 4.5
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 34842.85 0.01 US212015AT84 4.67 Jan 15, 2031 5.75
KENVUE INC Industrial Fixed Income 34848.33 0.01 US49177JAK88 6.41 Mar 22, 2033 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34840.49 0.01 US3132D6NX49 3.45 Feb 01, 2036 2.0
COMCAST CORPORATION Industrial Fixed Income 34804.92 0.01 US20030NEE76 6.42 May 15, 2033 4.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34760.79 0.01 XS2434896010 5.95 Mar 27, 2032 3.63
CARNIVAL CORP 144A Industrial Fixed Income 34738.05 0.01 US143658BX94 5.06 Feb 15, 2033 6.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34745.54 0.01 US76720AAU07 7.54 Mar 14, 2035 5.25
PHILLIPS 66 CO Industrial Fixed Income 34705.21 0.01 US718547AR30 6.41 Jun 30, 2033 5.3
HCA INC Industrial Fixed Income 34664.65 0.01 US404119CU12 6.91 Apr 01, 2034 5.6
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34668.77 0.01 US723787AQ06 4.93 Aug 15, 2030 1.9
SPRINT CAPITAL CORPORATION Industrial Fixed Income 34618.97 0.01 US852060AT99 5.31 Mar 15, 2032 8.75
VICI PROPERTIES LP Industrial Fixed Income 34618.47 0.01 US925650AF04 6.86 Apr 01, 2034 5.75
KINDER MORGAN INC Industrial Fixed Income 34607.99 0.01 US494553AE00 6.79 Feb 01, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34541.15 0.01 US65339KCU25 6.94 Mar 15, 2034 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 34539.4 0.01 US760759BC31 7.06 Apr 01, 2034 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 34441.42 0.01 US94106LCE74 7.64 Mar 15, 2035 4.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34371.76 0.01 US3132LA2L53 6.69 Apr 01, 2049 3.5
CITIGROUP INC Financial Institutions Fixed Income 34364.1 0.01 US172967NU15 5.62 May 24, 2033 4.91
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 34363.62 0.01 US713466AD26 7.02 Feb 16, 2034 4.7
JOHNSON & JOHNSON Industrial Fixed Income 34332.23 0.01 US478160CQ51 5.06 Sep 01, 2030 1.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34285.48 0.01 US3133KKNC98 6.67 Nov 01, 2050 2.5
PROCTER & GAMBLE CO Industrial Fixed Income 34180.87 0.01 US742718FM66 5.2 Oct 29, 2030 1.2
CITIGROUP INC Financial Institutions Fixed Income 34172.94 0.01 US17327CBA09 7.31 Mar 27, 2036 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 34157.07 0.01 US36179R4E62 6.18 Mar 20, 2046 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 34059.74 0.01 US88339WAC01 6.96 Mar 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33979.38 0.01 US38141GYN86 5.7 Oct 21, 2032 2.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33942.58 0.01 US89788MAM47 6.04 Jan 26, 2034 5.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33907.93 0.01 US89115A2E11 5.92 Jun 08, 2032 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33901.25 0.01 US3132DQTR73 3.56 Jun 01, 2053 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 33813.61 0.01 US842587DE49 4.4 Apr 30, 2030 3.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33762.5 0.01 US11271LAE20 4.38 Apr 15, 2030 4.35
EXELON CORPORATION Utility Fixed Income 33762.25 0.01 US30161NAX93 4.4 Apr 15, 2030 4.05
FNMA 30YR MBS Pass-Through Fixed Income 33782.47 0.01 US31418CDL54 6.39 Nov 01, 2046 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 33743.7 0.01 US36186CBY84 4.99 Nov 01, 2031 8.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33755.56 0.01 US035240AV25 4.51 Jun 01, 2030 3.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 33757.66 0.01 US75886FAE79 5.03 Sep 15, 2030 1.75
GATX CORPORATION Financial Institutions Fixed Income 33727.13 0.01 US361448BF99 4.53 Jun 30, 2030 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 33731.36 0.01 US50249AAM53 6.82 Mar 01, 2034 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 33728.22 0.01 US45950KCU25 5.13 Aug 27, 2030 0.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33716.56 0.01 US3132DMT960 7.56 Apr 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33721.93 0.01 US31418DVC37 6.97 Dec 01, 2050 2.5
COCA-COLA CO Industrial Fixed Income 33675.77 0.01 US191216DE73 5.54 Mar 15, 2031 1.38
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 33640.59 0.01 US46115HCD70 6.34 Nov 28, 2033 7.2
CSX CORP Industrial Fixed Income 33650.09 0.01 US126408HU08 6.24 Nov 15, 2032 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 33598.09 0.01 US92556HAB33 4.84 Jan 15, 2031 4.95
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 33574.33 0.01 US860630AG72 4.4 May 15, 2030 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 33558.25 0.01 US049560AT22 5.35 Jan 15, 2031 1.5
VMWARE LLC Industrial Fixed Income 33542.51 0.01 US928563AL97 5.72 Aug 15, 2031 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 33520.81 0.01 US36179SNX17 5.38 Oct 20, 2046 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33501.9 0.01 US3140XDRQ10 6.58 Nov 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33504.21 0.01 US3132D54E92 3.22 Dec 01, 2034 3.0
BROADCOM INC Industrial Fixed Income 33421.44 0.01 US11135FCD15 7.44 Oct 15, 2034 4.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33336.05 0.01 US3133B5NU29 6.94 Mar 01, 2052 2.0
HOME DEPOT INC Industrial Fixed Income 33200.66 0.01 US437076CF79 5.53 Mar 15, 2031 1.38
ECOPETROL SA Agency Fixed Income 33121.52 0.01 US279158AP43 5.33 Nov 02, 2031 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33099.47 0.01 US06406RBU05 6.25 Oct 25, 2034 6.47
GNMA2 30YR MBS Pass-Through Fixed Income 33013.61 0.01 US36179T7L33 5.38 Aug 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 32964.39 0.01 US3140QBCF37 5.81 Jun 01, 2049 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 32865.04 0.01 US828807DY06 7.39 Sep 26, 2034 4.75
FNMA 30YR MBS Pass-Through Fixed Income 32653.83 0.01 US3140QAXR62 5.95 Apr 01, 2049 4.0
CITIGROUP INC Financial Institutions Fixed Income 32543.76 0.01 US172967BL44 5.61 Jun 15, 2032 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 32538.65 0.01 US36179TXV24 5.8 May 20, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 32474.38 0.01 US20030NBM20 7.41 Aug 15, 2034 4.2
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 32452.52 0.01 US744330AA93 4.54 Apr 14, 2030 3.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 32349.96 0.01 US10112RBE36 6.18 Apr 01, 2032 2.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32335.41 0.01 US693475BU84 6.3 Oct 20, 2034 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32272.36 0.01 US3142GQSR46 2.47 Dec 01, 2053 6.5
JBS USA LUX SA Industrial Fixed Income 32144.84 0.01 US46590XAY22 6.26 Apr 01, 2033 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32140.01 0.01 US3133AAKC53 6.95 Oct 01, 2050 2.0
SHELL FINANCE US INC Industrial Fixed Income 32119.79 0.01 US822905AB18 4.53 Apr 06, 2030 2.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32089.99 0.01 US674599ED34 4.32 Sep 01, 2030 6.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 32087.24 0.01 US174610AT28 4.46 Apr 30, 2030 3.25
ENERGY TRANSFER LP Industrial Fixed Income 32005.8 0.01 US29273VAU44 6.38 Dec 01, 2033 6.55
PFIZER INC Industrial Fixed Income 31886.9 0.01 US717081EW90 4.53 Apr 01, 2030 2.63
DELL INTERNATIONAL LLC Industrial Fixed Income 31824.6 0.01 US24703TAH95 4.31 Jul 15, 2030 6.2
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 31689.04 0.01 US18912UAC62 3.88 Jun 30, 2032 8.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31691.68 0.01 US21871XAH26 5.93 Apr 05, 2032 3.9
ONEOK INC Industrial Fixed Income 31550.33 0.01 US682680BK80 4.55 Nov 01, 2030 5.8
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 31565.67 0.01 US476920AA15 4.43 Sep 20, 2031 9.88
FORD MOTOR COMPANY Industrial Fixed Income 31460.43 0.01 US345370CA64 4.92 Jul 16, 2031 7.45
COMCAST CORPORATION Industrial Fixed Income 31473.81 0.01 US20030NEB38 5.96 Nov 15, 2032 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31376.72 0.01 US3140XDFV33 6.61 Oct 01, 2051 2.0
VISA INC Industrial Fixed Income 31358.98 0.01 US92826CAM47 4.63 Apr 15, 2030 2.05
SYSCO CORPORATION Industrial Fixed Income 31337.31 0.01 US871829BL07 4.17 Apr 01, 2030 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 31345.19 0.01 US98956PAV40 5.83 Nov 24, 2031 2.6
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 31349.37 0.01 US3132HNH519 6.69 Oct 01, 2042 3.5
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 31308.12 0.01 US465410BG26 6.46 Jun 15, 2033 5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31293.82 0.01 US25156PAD50 5.27 Jun 01, 2032 9.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31255.88 0.01 US14040HDA05 5.95 Jun 08, 2034 6.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31235.33 0.01 US036752AN31 4.63 May 15, 2030 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 31230.07 0.01 US09261BAK61 6.24 Apr 22, 2033 6.2
T-MOBILE USA INC Industrial Fixed Income 31222.8 0.01 US87264ADC62 6.69 Jan 15, 2034 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 31221.77 0.01 US10112RBD52 5.11 Jan 30, 2031 3.25
DTE ENERGY COMPANY Utility Fixed Income 31186.92 0.01 US233331BL01 6.83 Jun 01, 2034 5.85
CARRIER GLOBAL CORP Industrial Fixed Income 31166.18 0.01 US14448CAL81 5.24 Feb 15, 2031 2.7
CITIBANK NA Financial Institutions Fixed Income 31138.45 0.01 US17325FBG28 6.86 Apr 30, 2034 5.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31105.45 0.01 US44891ABL08 4.15 Apr 08, 2030 6.38
CVS HEALTH CORP Industrial Fixed Income 31041.09 0.01 US126650EC08 5.01 Jun 01, 2031 5.55
KEYCORP MTN Financial Institutions Fixed Income 31041.79 0.01 US49326EEP43 6.45 Mar 06, 2035 6.4
EXPAND ENERGY CORP Industrial Fixed Income 31021.66 0.01 US845467AT68 5.07 Feb 01, 2032 4.75
JOHNSON & JOHNSON Industrial Fixed Income 30936.32 0.01 US478160CW20 7.08 Jun 01, 2034 4.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30936.91 0.01 US55608JBE73 5.73 Jun 21, 2033 4.44
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30866.25 0.01 US05348EBH18 5.19 Jan 15, 2031 2.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30799.45 0.01 US036752AP88 5.34 Mar 15, 2031 2.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30743.88 0.01 US055451BD93 4.59 Sep 08, 2030 5.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30706.98 0.01 US55608JBN72 6.08 Jun 15, 2034 5.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30716.21 0.01 US3140XDCU86 6.53 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 30697.17 0.01 US36179RS915 6.18 Nov 20, 2045 3.5
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 30671.7 0.01 US88731EAJ91 5.97 Jul 15, 2033 8.38
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 30667.95 0.01 US55342UAQ76 4.39 Feb 15, 2032 8.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30653.44 0.01 US3140XCLX42 6.58 Aug 01, 2051 2.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30595.39 0.01 US29379VCD38 6.19 Jan 31, 2033 5.35
VALERO ENERGY CORPORATION Industrial Fixed Income 30577.41 0.01 US91913YBC30 5.81 Dec 01, 2031 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30595.09 0.01 US3140QMBZ64 6.79 Oct 01, 2051 2.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 30553.25 0.01 XS2895056369 6.67 Feb 01, 2035 1.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30542.96 0.01 US853254DC16 6.5 May 14, 2035 5.91
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 30504.55 0.01 US37959GAB32 5.4 Jun 15, 2031 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 30514.62 0.01 US36179TXU41 6.18 May 20, 2048 3.5
US BANCORP Financial Institutions Fixed Income 30499.64 0.01 US91159HJJ05 5.88 Oct 21, 2033 5.85
TARGA RESOURCES CORP Industrial Fixed Income 30485.28 0.01 US87612GAC50 6.14 Mar 15, 2033 6.13
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30447.53 0.01 US47077WAD02 4.74 Nov 01, 2032 6.13
FNMA 30YR MBS Pass-Through Fixed Income 30401.6 0.01 US3140Q8DV46 5.81 Jan 01, 2048 4.0
SOLVENTUM CORP Industrial Fixed Income 30356.47 0.01 US83444MAQ42 4.94 Mar 13, 2031 5.45
MCKESSON CORP Industrial Fixed Income 30376.81 0.01 US581557BU82 6.52 Jul 15, 2033 5.1
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30286.94 0.01 US12769GAC42 4.12 Feb 15, 2032 6.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30282.15 0.01 US55608JBG22 5.79 Nov 09, 2033 5.49
EMERSON ELECTRIC CO Industrial Fixed Income 30289.73 0.01 US291011BR42 6.0 Dec 21, 2031 2.2
KEURIG DR PEPPER INC Industrial Fixed Income 30260.86 0.01 US49271VAV27 6.95 Mar 15, 2034 5.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30257.7 0.01 US31335BN442 6.69 Feb 01, 2048 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30233.09 0.01 US10373QCA67 7.24 Nov 17, 2034 5.23
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 30195.85 0.01 US546676AZ04 6.36 Apr 15, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30205.26 0.01 US13645RBF01 5.89 Dec 02, 2031 2.45
BROADCOM INC Industrial Fixed Income 30161.89 0.01 US11135FBD24 4.3 Apr 15, 2030 5.0
PETROLEOS MEXICANOS Agency Fixed Income 30137.2 0.01 US71654QDP46 5.3 Feb 07, 2033 10.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30136.95 0.01 US055451BK37 5.64 Feb 21, 2032 5.13
EVERSOURCE ENERGY Utility Fixed Income 30130.66 0.01 US30040WAX65 6.69 Jan 01, 2034 5.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 30097.32 0.01 US46284VAQ41 4.89 Jan 15, 2033 6.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30102.07 0.01 US883556CX89 6.59 Aug 10, 2033 5.09
GEORGIA POWER COMPANY Utility Fixed Income 30083.64 0.01 US373334KW08 6.89 Mar 15, 2034 5.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 30050.15 0.01 US05724BAA70 4.3 May 01, 2030 4.49
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30049.41 0.01 US3132A5HX69 6.47 Dec 01, 2047 3.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30016.08 0.01 US911363AM11 4.79 Feb 15, 2031 3.88
AMPHENOL CORPORATION Industrial Fixed Income 30014.94 0.01 US032095AL53 5.81 Sep 15, 2031 2.2
BOEING CO Industrial Fixed Income 30010.16 0.01 US097023CJ22 7.3 May 01, 2034 3.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 29986.71 0.01 US04636NAN30 6.98 Feb 26, 2034 5.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29987.01 0.01 US16411QAS03 6.98 Aug 15, 2034 5.75
POST HOLDINGS INC 144A Industrial Fixed Income 29976.92 0.01 US737446AQ74 4.0 Apr 15, 2030 4.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29940.67 0.01 US31620MBY12 5.85 Jul 15, 2032 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29916.87 0.01 US24422EXP95 7.13 Apr 11, 2034 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29911.41 0.01 US438516CK03 6.3 Feb 15, 2033 5.0
SOLVENTUM CORP Industrial Fixed Income 29907.54 0.01 US83444MAR25 6.88 Mar 23, 2034 5.6
BAE SYSTEMS PLC 144A Industrial Fixed Income 29884.57 0.01 US05523RAL15 6.97 Mar 26, 2034 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29885.47 0.01 US055451BL10 7.47 Feb 21, 2035 5.3
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 29865.2 0.01 US829259BH26 4.88 Feb 15, 2033 8.13
ERAC USA FINANCE LLC 144A Industrial Fixed Income 29845.93 0.01 US26884TAW27 6.35 May 01, 2033 4.9
ALPHABET INC Industrial Fixed Income 29860.18 0.01 US02079KAD90 5.04 Aug 15, 2030 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29836.97 0.01 US37045XED49 5.92 Jan 09, 2033 6.4
CVS HEALTH CORP Industrial Fixed Income 29842.93 0.01 US126650DY37 6.34 Jun 01, 2033 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 29820.57 0.01 US36179UZT23 6.18 Sep 20, 2049 3.5
HP INC Industrial Fixed Income 29799.47 0.01 US40434LAN55 6.11 Jan 15, 2033 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 29809.39 0.01 US04316JAN90 7.44 Feb 15, 2035 5.15
GILEAD SCIENCES INC Industrial Fixed Income 29802.8 0.01 US375558BY84 5.09 Oct 01, 2030 1.65
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 29776.32 0.01 US25156PAC77 4.14 Jun 15, 2030 8.75
METLIFE INC Financial Institutions Fixed Income 29747.52 0.01 US59156RCE62 6.46 Jul 15, 2033 5.38
TRANSDIGM INC 144A Industrial Fixed Income 29752.89 0.01 US893647BW65 4.85 Jan 15, 2033 6.0
T-MOBILE USA INC Industrial Fixed Income 29697.97 0.01 US87264ACY91 6.52 Jul 15, 2033 5.05
CARVANA CO 144A Industrial Fixed Income 29695.99 0.01 US146869AN20 0.72 Jun 01, 2030 11.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29635.84 0.01 US65339KCP30 6.32 Feb 28, 2033 5.05
CARGILL INC 144A Industrial Fixed Income 29633.74 0.01 US141781BQ63 5.36 Feb 02, 2031 1.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29631.26 0.01 US927804GG32 6.21 Mar 30, 2032 2.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29607.52 0.01 US026874DS37 6.38 Mar 27, 2033 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29616.15 0.01 US3140M2E248 6.36 Oct 01, 2051 2.0
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 29590.93 0.01 US233835AQ08 4.57 Jan 18, 2031 8.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29591.41 0.01 US14040HDJ14 7.16 Jan 30, 2036 6.18
BECTON DICKINSON AND COMPANY Industrial Fixed Income 29584.03 0.01 US075887CL11 5.34 Feb 11, 2031 1.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 29576.02 0.01 US637432PC30 7.24 Aug 15, 2034 5.0
HOME DEPOT INC Industrial Fixed Income 29507.84 0.01 US437076CS90 6.14 Sep 15, 2032 4.5
T-MOBILE USA INC Industrial Fixed Income 29511.3 0.01 US87264ADF93 7.06 Apr 15, 2034 5.15
GENERAL MILLS INC Industrial Fixed Income 29488.47 0.01 US370334CT90 6.42 Mar 29, 2033 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29463.61 0.01 US438516CS39 7.58 Mar 01, 2035 5.0
LOWES COMPANIES INC Industrial Fixed Income 29438.0 0.01 US548661EL74 6.45 Apr 15, 2033 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 29433.06 0.01 US298785JH03 5.2 Sep 23, 2030 0.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29423.2 0.01 US37045XEV47 6.81 Apr 04, 2034 5.95
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 29403.39 0.01 US404280ES41 7.19 Mar 03, 2036 5.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29372.16 0.01 US579780AS64 5.38 Feb 15, 2031 1.85
PAYPAL HOLDINGS INC Industrial Fixed Income 29336.12 0.01 US70450YAL74 5.87 Jun 01, 2032 4.4
PROLOGIS LP Financial Institutions Fixed Income 29346.21 0.01 US74340XCJ81 7.01 Mar 15, 2034 5.0
PACIFICORP Utility Fixed Income 29281.15 0.01 US695114BT48 5.11 Nov 15, 2031 7.7
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29283.45 0.01 US780153BW11 4.62 Sep 30, 2031 5.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29268.25 0.01 US42824CBU27 5.47 Oct 15, 2031 4.85
NISOURCE INC Utility Fixed Income 29239.91 0.01 US65473PAL94 5.4 Feb 15, 2031 1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 29232.43 0.01 US649840CT03 5.86 Oct 01, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29135.69 0.01 US3140QKEX24 6.42 Apr 01, 2051 2.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 29031.41 0.01 US58507LBC28 6.52 Mar 30, 2033 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 28999.65 0.01 US66989HAU23 5.52 Sep 18, 2031 4.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 28953.98 0.01 US7591EPAV24 6.84 Sep 06, 2035 5.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 28910.76 0.01 US254709AT53 5.89 Nov 02, 2034 7.96
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 28862.5 0.01 US38239EAC66 7.33 Oct 07, 2034 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 28806.96 0.01 US05565EBL83 4.38 Apr 09, 2030 4.15
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28807.63 0.01 US11120VAJ26 4.52 Jul 01, 2030 4.05
CSL FINANCE PLC 144A Industrial Fixed Income 28811.19 0.01 US12661PAC32 5.8 Apr 27, 2032 4.25
UBER TECHNOLOGIES INC Industrial Fixed Income 28789.33 0.01 US90353TAP57 7.36 Sep 15, 2034 4.8
AVERY DENNISON CORPORATION Industrial Fixed Income 28616.75 0.01 US053611AM12 6.13 Feb 15, 2032 2.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28562.55 0.01 US42824CBV00 7.38 Oct 15, 2034 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28484.17 0.01 US3133KGGQ55 6.13 Jul 01, 2049 3.5
MSCI INC 144A Industrial Fixed Income 28453.5 0.01 US55354GAK67 4.44 Sep 01, 2030 3.63
ABBVIE INC Industrial Fixed Income 28419.12 0.01 US00287YCY32 7.69 Mar 15, 2035 4.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28385.7 0.01 US31335BNL61 6.69 Sep 01, 2047 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28378.96 0.01 US045167FN85 6.09 Apr 27, 2032 3.13
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 28234.73 0.01 US22541LAE39 5.64 Jul 15, 2032 7.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28215.06 0.01 US052528AT35 7.3 Sep 30, 2035 5.2
KEURIG DR PEPPER INC Industrial Fixed Income 28156.59 0.01 US49271VAJ98 4.47 May 01, 2030 3.2
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 28127.84 0.01 XS2966241445 6.22 Mar 15, 2033 3.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28105.43 0.01 US674599DE26 5.05 Sep 15, 2031 7.88
MORGAN STANLEY Financial Institutions Fixed Income 28098.1 0.01 US6174468P76 4.35 Apr 01, 2031 3.62
KROGER CO Industrial Fixed Income 28021.55 0.01 US501044BZ37 4.85 Apr 01, 2031 7.5
HESS CORP Industrial Fixed Income 28040.47 0.01 US023551AJ38 5.07 Aug 15, 2031 7.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28004.72 0.01 US345397B694 5.3 Jun 17, 2031 3.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27988.61 0.01 US72650RBN17 4.76 Sep 15, 2030 3.8
AMEREN CORPORATION Utility Fixed Income 27953.62 0.01 US023608AJ15 5.03 Jan 15, 2031 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 27932.75 0.01 US013716AQ81 4.83 Mar 15, 2031 7.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 27929.15 0.01 US370425RZ53 4.98 Nov 01, 2031 8.0
VALE OVERSEAS LTD Industrial Fixed Income 27933.38 0.01 US91911TAQ67 4.58 Jul 08, 2030 3.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27914.46 0.01 US55608JAZ12 5.81 Jan 14, 2033 2.87
SOUTHWEST GAS CORP Utility Fixed Income 27814.24 0.01 US845011AE58 5.85 Mar 15, 2032 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 27812.27 0.01 US36179UKZ48 4.7 Jan 20, 2049 5.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 27788.66 0.01 US89352HAM16 7.04 Mar 01, 2034 4.63
GENERAL ELECTRIC CO MTN Industrial Fixed Income 27750.79 0.01 US36962GXZ26 5.54 Mar 15, 2032 6.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27688.73 0.01 US16411QAQ47 6.22 Jun 30, 2033 5.95
CENTENE CORPORATION Financial Institutions Fixed Income 27680.8 0.01 US15135BAW19 4.94 Oct 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27656.55 0.01 US68233JBU79 4.56 May 15, 2030 2.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 27659.97 0.01 US759351AP49 4.6 Jun 15, 2030 3.15
NETFLIX INC 144A Industrial Fixed Income 27642.24 0.01 US64110LAV80 4.38 Jun 15, 2030 4.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 27631.86 0.01 US04686JAC53 5.03 Jan 15, 2031 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 27625.31 0.01 US756109AX24 5.07 Jan 15, 2031 3.25
CATERPILLAR INC Industrial Fixed Income 27497.89 0.01 US149123CH22 4.55 Apr 09, 2030 2.6
INTEL CORPORATION Industrial Fixed Income 27467.88 0.01 US458140CA64 6.08 Aug 05, 2032 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27475.8 0.01 US209111GA54 5.53 Jun 15, 2031 2.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 27430.52 0.01 US210518DP81 6.19 Aug 15, 2032 3.6
WORKDAY INC Industrial Fixed Income 27359.13 0.01 US98138HAJ05 5.94 Apr 01, 2032 3.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 27228.52 0.01 US3140QLF842 3.88 Jul 01, 2036 2.5
VODAFONE GROUP PLC Industrial Fixed Income 27176.89 0.01 US92857WAB63 5.95 Nov 30, 2032 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27176.64 0.01 US3132DSMT68 3.02 Feb 01, 2054 6.5
TARGET CORPORATION Industrial Fixed Income 27136.13 0.01 US87612EBK10 4.91 Sep 15, 2030 2.65
SUZANO AUSTRIA GMBH Industrial Fixed Income 27130.27 0.01 US86964WAJ18 5.0 Jan 15, 2031 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27095.79 0.01 US26442UAN46 6.02 Apr 01, 2032 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27076.69 0.01 US015271AR09 5.52 Aug 15, 2031 3.38
AMGEN INC Industrial Fixed Income 27093.79 0.01 US031162DE75 5.93 Feb 22, 2032 3.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27071.18 0.01 US084664DA63 6.08 Mar 15, 2032 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27076.82 0.01 US3140QCWN24 6.52 Feb 01, 2050 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 27002.44 0.01 US70450YAH62 4.68 Jun 01, 2030 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 27020.16 0.01 US36179TUB96 5.8 Mar 20, 2048 4.0
ARCELORMITTAL SA Industrial Fixed Income 26945.39 0.01 US03938LBF04 5.75 Nov 29, 2032 6.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26947.24 0.01 US3140QEY301 6.34 Sep 01, 2050 2.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 26835.14 0.01 IL0011736811 4.88 Mar 30, 2031 5.88
EXELON CORPORATION Utility Fixed Income 26832.8 0.01 US30161NBE04 5.98 Mar 15, 2032 3.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26791.19 0.01 US31335BPG58 6.81 Sep 01, 2046 3.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26768.81 0.01 US009158BC97 4.66 May 15, 2030 2.05
PACIFICORP Utility Fixed Income 26777.4 0.01 US695114CW67 4.9 Sep 15, 2030 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 26751.11 0.01 US36179SSN89 6.65 Dec 20, 2046 2.5
PROLOGIS LP Financial Institutions Fixed Income 26670.49 0.01 US74340XBM20 4.72 Apr 15, 2030 2.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26620.86 0.01 US709599BV54 4.27 Jun 15, 2030 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26625.64 0.01 US91324PDX78 4.68 May 15, 2030 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26588.14 0.01 US110122DY15 4.81 Feb 01, 2031 5.75
BAT CAPITAL CORP Industrial Fixed Income 26598.9 0.01 US054989AB41 6.29 Aug 02, 2033 6.42
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 26600.49 0.01 US665859AV62 4.64 May 01, 2030 1.95
RTX CORP Industrial Fixed Income 26551.22 0.01 US75513ECW93 6.78 Mar 15, 2034 6.1
PROCTER & GAMBLE CO Industrial Fixed Income 26555.49 0.01 US742718FW49 6.11 Feb 01, 2032 2.3
NRG ENERGY INC 144A Utility Fixed Income 26534.11 0.01 US629377CT71 6.0 Mar 15, 2033 7.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26491.96 0.01 US47077WAC29 3.56 Apr 30, 2031 7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26503.33 0.01 US12543DBM11 4.23 May 15, 2030 5.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 26505.09 0.01 US82967NBM92 5.37 Sep 01, 2031 3.88
ELK MERGER SUB II LLC 144A Industrial Fixed Income 26465.39 0.01 US29336TAD28 4.31 Sep 01, 2030 6.5
GLP CAPITAL LP Industrial Fixed Income 26451.94 0.01 US361841AS80 6.33 Dec 01, 2033 6.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26418.88 0.01 US92840VAQ59 6.38 Oct 15, 2033 6.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26434.18 0.01 US438516BZ80 4.72 Jun 01, 2030 1.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26435.82 0.01 US3133GGX577 4.35 Mar 01, 2037 1.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 26382.47 0.01 US03027XCF50 6.49 Nov 15, 2033 5.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 26379.91 0.01 US573874AJ32 5.35 Apr 15, 2031 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26381.38 0.01 US06051GKL22 5.89 Mar 08, 2037 3.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26343.85 0.01 US92840VAP76 2.73 Oct 15, 2031 7.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 26345.25 0.01 US74251VAS16 4.74 Jun 15, 2030 2.13
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 26348.98 0.01 US879360AE54 5.35 Apr 01, 2031 2.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 26339.39 0.01 US17136MAC64 5.94 Nov 15, 2032 5.6
DOW CHEMICAL CO Industrial Fixed Income 26303.31 0.01 US260543DG52 6.13 Mar 15, 2033 6.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26291.37 0.01 US571903BF91 6.4 Oct 15, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 26304.71 0.01 US36179T7J86 6.18 Aug 20, 2048 3.5
LKQ CORP Industrial Fixed Income 26197.26 0.01 US501889AF63 6.19 Jun 15, 2033 6.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26202.2 0.01 US210385AD21 6.6 Jan 15, 2034 6.13
PILGRIMS PRIDE CORP Industrial Fixed Income 26214.56 0.01 US72147KAH14 5.67 Mar 01, 2032 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26179.51 0.01 US10373QBT67 5.94 Jan 12, 2032 2.72
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26160.55 0.01 US378272BQ00 6.45 Oct 06, 2033 6.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 26137.43 0.01 US266233AH80 4.97 Oct 01, 2030 2.53
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 26107.22 0.01 US63861CAF68 3.53 Feb 01, 2032 7.13
NXP BV Industrial Fixed Income 26109.41 0.01 US62954HBB33 6.2 Jan 15, 2033 5.0
TENET HEALTHCARE CORP Industrial Fixed Income 26077.25 0.01 US88033GDU13 3.1 May 15, 2031 6.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 26095.1 0.01 US1248EPCL57 6.17 Jun 01, 2033 4.5
LIGHTNING POWER LLC 144A Utility Fixed Income 26026.91 0.01 US53229KAA79 4.08 Aug 15, 2032 7.25
JOHNSON & JOHNSON Industrial Fixed Income 25990.57 0.01 US478160CV47 5.11 Jun 01, 2031 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25979.81 0.01 US24422EVS52 5.62 Jun 17, 2031 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 25995.11 0.01 US12802D2H82 6.13 Jan 26, 2032 2.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25965.31 0.01 US10922NAG88 4.21 May 15, 2030 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25971.21 0.01 US045167FB48 5.49 Mar 04, 2031 1.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25921.66 0.01 US345397D427 4.15 Jun 10, 2030 7.2
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25914.5 0.01 US30216BKF84 7.22 Jun 05, 2034 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25890.84 0.01 US161175CR30 6.63 Jun 01, 2034 6.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 25863.18 0.01 US00846UAN19 5.36 Mar 12, 2031 2.3
EVERSOURCE ENERGY Utility Fixed Income 25840.25 0.01 US30040WBA53 4.98 Apr 15, 2031 5.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25802.12 0.01 US92328MAC73 6.86 Nov 01, 2033 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25775.35 0.01 US161175CP73 6.5 Feb 01, 2034 6.65
SOUTHERN COMPANY (THE) Utility Fixed Income 25760.65 0.01 US842587EB90 7.14 Mar 15, 2055 6.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25761.23 0.01 US828807DT11 6.01 Feb 01, 2032 2.65
VIATRIS INC Industrial Fixed Income 25703.09 0.01 US92556VAD82 4.68 Jun 22, 2030 2.7
CVS HEALTH CORP Industrial Fixed Income 25687.82 0.01 US126650DR85 5.82 Sep 15, 2031 2.13
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 25669.91 0.01 US039956AA59 3.98 Feb 15, 2032 8.88
INGERSOLL RAND INC Industrial Fixed Income 25674.01 0.01 US45687VAE65 5.08 Jun 15, 2031 5.31
CROWN CASTLE INC Industrial Fixed Income 25674.34 0.01 US22822VAT89 5.22 Jan 15, 2031 2.25
CROWN CASTLE INC Industrial Fixed Income 25661.08 0.01 US22822VAY74 5.59 Jul 15, 2031 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25673.24 0.01 US04010LBC63 5.68 Nov 15, 2031 3.2
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 25655.66 0.01 US75968NAE13 6.26 Jun 05, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 25606.81 0.01 US3618N5JF78 2.17 Mar 20, 2055 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 25605.13 0.01 US911312CD61 6.99 May 22, 2034 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25607.31 0.01 US92343VFX73 5.11 Oct 30, 2030 1.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25575.86 0.01 US01883LAF04 3.66 Jan 15, 2031 7.0
META PLATFORMS INC Industrial Fixed Income 25550.75 0.01 US30303M8N52 6.39 May 15, 2033 4.95
COMCAST CORPORATION Industrial Fixed Income 25542.08 0.01 US20030NEJ63 6.97 Jun 01, 2034 5.3
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25543.72 0.01 US298785KH83 7.75 Feb 12, 2035 4.63
EQUIFAX INC Industrial Fixed Income 25500.15 0.01 US294429AT25 5.78 Sep 15, 2031 2.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25507.09 0.01 US883556CL42 5.93 Oct 15, 2031 2.0
JOHNSON & JOHNSON Industrial Fixed Income 25470.59 0.01 US478160DK72 5.7 Mar 01, 2032 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25479.44 0.01 US756109BP80 6.01 Oct 13, 2032 5.63
ONEOK INC Industrial Fixed Income 25479.3 0.01 US682680BL63 6.43 Sep 01, 2033 6.05
DUKE ENERGY CORP Utility Fixed Income 25486.04 0.01 US26441CCE30 6.96 Jun 15, 2034 5.45
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25453.23 0.01 US29452EAC57 6.08 Jan 11, 2033 5.59
INGERSOLL RAND INC Industrial Fixed Income 25448.46 0.01 US45687VAB27 6.46 Aug 14, 2033 5.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25440.11 0.01 US14040HCJ23 5.61 Nov 02, 2032 2.62
CVS HEALTH CORP Industrial Fixed Income 25434.1 0.01 US126650ED80 6.85 Jun 01, 2034 5.7
METLIFE INC Financial Institutions Fixed Income 25417.08 0.01 US59156RCN61 7.3 Dec 15, 2034 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25421.78 0.01 US171239AG12 5.09 Sep 15, 2030 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25438.69 0.01 US46647PBU93 5.08 Nov 19, 2031 1.76
PEPSICO INC Industrial Fixed Income 25430.52 0.01 US713448FE31 5.95 Oct 21, 2031 1.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 25403.49 0.01 US036752BC66 5.37 Nov 01, 2031 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25395.35 0.01 US571748CB69 5.42 Nov 15, 2031 4.85
FISERV INC Industrial Fixed Income 25392.72 0.01 US337738BE73 6.22 Mar 02, 2033 5.6
ABBVIE INC Industrial Fixed Income 25347.88 0.01 US00287YDT38 5.01 Mar 15, 2031 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25355.62 0.01 US89115A3G59 5.59 Jan 30, 2032 5.3
FLOWSERVE CORPORATION Industrial Fixed Income 25347.04 0.01 US34355JAB44 5.93 Jan 15, 2032 2.8
CISCO SYSTEMS INC Industrial Fixed Income 25336.57 0.01 US17275RBY71 5.68 Feb 24, 2032 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25322.19 0.01 US92343VGT52 6.35 May 09, 2033 5.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25331.07 0.01 US14040HDF91 6.41 Feb 01, 2035 6.05
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25297.57 0.01 US853191AA25 4.45 Aug 15, 2032 6.5
MERCK & CO INC Industrial Fixed Income 25270.79 0.01 US58933YBJ38 4.39 May 17, 2030 4.3
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25275.81 0.01 US18972EAD76 4.62 Apr 15, 2032 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25279.4 0.01 US04316JAH23 7.05 Jul 15, 2034 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 25285.54 0.01 US532457CX41 7.53 Feb 12, 2035 5.1
JOHNSON & JOHNSON Industrial Fixed Income 25288.79 0.01 US478160DL55 7.6 Mar 01, 2035 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25250.08 0.01 US298785KE52 5.58 Oct 10, 2031 4.38
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25252.89 0.01 US892356AB23 6.31 May 15, 2033 5.25
VERISK ANALYTICS INC Industrial Fixed Income 25265.98 0.01 US92345YAJ55 6.99 Jun 05, 2034 5.25
MASTERCARD INC Industrial Fixed Income 25253.31 0.01 US57636QAZ72 7.03 May 09, 2034 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25257.08 0.01 US03523TBY38 7.09 Jun 15, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25246.95 0.01 US06406RCA32 7.11 Nov 20, 2035 5.22
TYSON FOODS INC Industrial Fixed Income 25239.44 0.01 US902494BM45 6.84 Mar 15, 2034 5.7
CUMMINS INC Industrial Fixed Income 25221.78 0.01 US231021AW65 6.92 Feb 20, 2034 5.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25230.08 0.01 US3132D6NZ96 3.79 Feb 01, 2036 2.0
META PLATFORMS INC Industrial Fixed Income 25196.8 0.01 US30303M8T23 5.35 Aug 15, 2031 4.55
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25193.74 0.01 US303901BL51 5.84 Aug 16, 2032 5.63
CARDINAL HEALTH INC Industrial Fixed Income 25174.36 0.01 US14149YBS63 7.2 Nov 15, 2034 5.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 25179.63 0.01 US040555DD31 5.97 Dec 15, 2031 2.2
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25150.67 0.01 US780153BU54 4.17 Mar 15, 2032 6.25
SOUTHERN COMPANY (THE) Utility Fixed Income 25153.9 0.01 US842587DR51 6.34 Jun 15, 2033 5.2
NUVEEN LLC 144A Financial Institutions Fixed Income 25152.38 0.01 US67080LAD73 6.89 Apr 15, 2034 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25167.75 0.01 US3140X7VQ97 6.34 Sep 01, 2050 2.5
SNAP INC 144A Industrial Fixed Income 25129.2 0.01 US83304AAL08 4.91 Mar 01, 2033 6.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 25141.95 0.01 XS2760775549 5.12 Feb 06, 2031 4.13
T-MOBILE USA INC Industrial Fixed Income 25127.25 0.01 US87264ACV52 6.18 Jan 15, 2033 5.2
CISCO SYSTEMS INC Industrial Fixed Income 25130.97 0.01 US17275RBZ47 7.56 Feb 24, 2035 5.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25131.5 0.01 US693475CC77 7.12 Jan 29, 2036 5.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25110.4 0.01 US44891ACV70 4.77 Jan 08, 2031 5.4
DTE ELECTRIC COMPANY Utility Fixed Income 25104.67 0.01 US23338VAS51 6.38 Apr 01, 2033 5.2
MSCI INC 144A Industrial Fixed Income 25111.45 0.01 US55354GAL41 4.62 Feb 15, 2031 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25088.06 0.01 US46647PEX06 7.37 Apr 22, 2036 5.57
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25086.98 0.01 US853496AG21 4.27 Jul 15, 2030 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 25098.32 0.01 US30225VAQ05 5.85 Oct 15, 2031 2.4
CHEVRON USA INC Industrial Fixed Income 25073.79 0.01 US166756BE57 5.8 Apr 15, 2032 4.82
HCA INC Industrial Fixed Income 25056.92 0.01 US404119DB22 7.35 Mar 01, 2035 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25043.86 0.01 US91324PFJ66 7.13 Jul 15, 2034 5.15
ABBVIE INC Industrial Fixed Income 25023.85 0.01 US00287YEA38 7.55 Mar 15, 2035 5.2
ESSENTIAL UTILITIES INC Utility Fixed Income 24987.71 0.01 US29670GAH56 6.76 Jan 15, 2034 5.38
UNION PACIFIC CORPORATION Industrial Fixed Income 24993.26 0.01 US907818GG79 7.53 Feb 20, 2035 5.1
WASTE MANAGEMENT INC Industrial Fixed Income 24961.38 0.01 US94106LBW81 6.98 Feb 15, 2034 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24972.19 0.01 US025816DZ98 7.17 Jan 30, 2036 5.44
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24953.59 0.01 US47837RAD26 5.85 Sep 16, 2031 2.0
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 24939.91 0.01 US75420NAA19 4.54 Nov 15, 2031 6.88
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 24934.28 0.01 US03115AAA16 5.28 Mar 11, 2031 2.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24934.67 0.01 US808513BT10 5.99 Dec 01, 2031 1.95
CLOROX COMPANY Industrial Fixed Income 24916.73 0.01 US189054AZ21 5.76 May 01, 2032 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 24914.23 0.01 US882508CH56 6.96 Feb 08, 2034 4.85
STRYKER CORPORATION Industrial Fixed Income 24921.05 0.01 US863667BM24 7.48 Feb 10, 2035 5.2
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24896.23 0.01 US754730AG43 4.3 Apr 01, 2030 4.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24880.31 0.01 US571903BQ56 6.9 May 15, 2034 5.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 24882.83 0.01 US036752BD40 7.49 Feb 15, 2035 5.2
BAT CAPITAL CORP Industrial Fixed Income 24864.82 0.01 US05526DBN49 4.28 Apr 02, 2030 4.91
SYNOPSYS INC Industrial Fixed Income 24865.46 0.01 US871607AD97 5.75 Apr 01, 2032 5.0
REGAL REXNORD CORP Industrial Fixed Income 24877.56 0.01 US758750AP89 6.16 Apr 15, 2033 6.4
OVINTIV INC Industrial Fixed Income 24873.18 0.01 US69047QAC69 6.23 Jul 15, 2033 6.25
ENERGY TRANSFER LP Industrial Fixed Income 24878.83 0.01 US29273VAY65 6.82 May 15, 2034 5.55
CAMPBELLS CO Industrial Fixed Income 24875.47 0.01 US134429BP34 6.93 Mar 21, 2034 5.4
UNION ELECTRIC CO Utility Fixed Income 24861.78 0.01 US906548CY62 7.01 Apr 01, 2034 5.2
ORGANON & CO 144A Industrial Fixed Income 24875.95 0.01 US68622TAB70 4.88 Apr 30, 2031 5.13
INTEL CORPORATION Industrial Fixed Income 24842.94 0.01 US458140CN85 4.94 Feb 21, 2031 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 24850.18 0.01 US532457CF35 6.4 Feb 27, 2033 4.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24845.5 0.01 US03040WBF14 7.5 Mar 01, 2035 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24819.01 0.01 US09261HBX44 5.42 Jan 29, 2032 6.0
ORIX CORPORATION Financial Institutions Fixed Income 24807.26 0.01 US686330AR22 6.06 Sep 13, 2032 5.2
MERCK & CO INC Industrial Fixed Income 24828.23 0.01 US58933YBK01 6.5 May 17, 2033 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 24824.56 0.01 US03027XCP33 7.51 Mar 15, 2035 5.35
CIVITAS RESOURCES INC 144A Industrial Fixed Income 24798.9 0.01 US17888HAB96 3.99 Jul 01, 2031 8.75
NNN REIT INC Financial Institutions Fixed Income 24794.04 0.01 US637417AS53 6.64 Oct 15, 2033 5.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 24800.19 0.01 US620076BZ10 7.0 Apr 15, 2034 5.4
EVERSOURCE ENERGY Utility Fixed Income 24776.85 0.01 US30040WAU27 6.33 May 15, 2033 5.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 24764.21 0.01 US83272GAC50 6.95 Apr 03, 2034 5.44
WASTE CONNECTIONS INC Industrial Fixed Income 24781.7 0.01 US94106BAG68 6.98 Mar 01, 2034 5.0
COCA-COLA CO Industrial Fixed Income 24767.71 0.01 US191216DY38 7.35 Aug 14, 2034 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24759.97 0.01 US06406RBW60 6.83 Mar 14, 2035 5.19
US BANCORP MTN Financial Institutions Fixed Income 24769.51 0.01 US91159HJU59 7.18 Feb 12, 2036 5.42
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24753.66 0.01 US009158BF29 6.38 Mar 03, 2033 4.8
OHIO POWER CO Utility Fixed Income 24756.38 0.01 US677415CV13 6.41 Jun 01, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24714.78 0.01 US24422EXX20 5.48 Sep 08, 2031 4.4
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 24710.52 0.01 US65364UAT34 6.78 Jan 17, 2034 5.29
CONOCOPHILLIPS CO Industrial Fixed Income 24711.0 0.01 US20826FBL94 7.42 Jan 15, 2035 5.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 24731.69 0.01 US071813CB37 5.51 Apr 01, 2031 1.73
FNMA 30YR MBS Pass-Through Fixed Income 24720.38 0.01 US3138WJNJ38 5.81 Dec 01, 2046 3.5
KEYCORP MTN Financial Institutions Fixed Income 24685.78 0.01 US49326EEQ26 4.25 Apr 04, 2031 5.12
DELL INTERNATIONAL LLC Industrial Fixed Income 24702.81 0.01 US24703TAN63 5.71 Apr 01, 2032 5.3
IPALCO ENTERPRISES INC Utility Fixed Income 24709.37 0.01 US462613AR18 6.86 Apr 01, 2034 5.75
STATE STREET CORP Financial Institutions Fixed Income 24707.46 0.01 US857477CX97 7.37 Feb 28, 2036 5.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 24653.47 0.01 US15089QAP90 5.56 Jul 15, 2032 6.63
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24625.09 0.01 US904678AS85 4.4 Jun 30, 2035 5.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24632.59 0.01 US89236TLM52 6.93 Jan 05, 2034 4.8
PROLOGIS LP Financial Institutions Fixed Income 24592.96 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24601.3 0.01 US927804GP31 6.85 Jan 15, 2034 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24574.75 0.01 US025816CX59 5.79 May 26, 2033 4.99
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24572.52 0.01 US693475BM68 6.08 Jan 24, 2034 5.07
US BANCORP MTN Financial Institutions Fixed Income 24580.92 0.01 US91159HJB78 5.8 Nov 03, 2036 2.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24522.7 0.01 US10373QBU31 6.33 Feb 13, 2033 4.81
CONSTELLATION BRANDS INC Industrial Fixed Income 24525.25 0.01 US21036PBP27 6.34 May 01, 2033 4.9
FISERV INC Industrial Fixed Income 24515.51 0.01 US337738BN72 7.18 Aug 12, 2034 5.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24516.83 0.01 US3140XBB582 4.01 May 01, 2036 2.5
FREEPORT-MCMORAN INC Industrial Fixed Income 24505.66 0.01 US35671DCH61 3.67 Aug 01, 2030 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24495.81 0.01 US927804GK44 6.41 Apr 01, 2033 5.0
ARROW ELECTRONICS INC Industrial Fixed Income 24510.7 0.01 US04273WAE12 6.85 Apr 10, 2034 5.88
STATE STREET CORP Financial Institutions Fixed Income 24488.87 0.01 US857477CR20 5.47 Oct 22, 2032 4.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 24431.05 0.01 US61747YEU55 5.8 Jul 20, 2033 4.89
WALMART INC Industrial Fixed Income 24441.72 0.01 US931142EY50 6.19 Sep 09, 2032 4.15
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 24429.21 0.01 US136385BC44 7.21 Dec 15, 2034 5.4
NCL CORPORATION LTD 144A Industrial Fixed Income 24405.84 0.01 US62886HBR12 4.79 Feb 01, 2032 6.75
STATE STREET CORP Financial Institutions Fixed Income 24415.51 0.01 US857477CA94 6.17 Jan 26, 2034 4.82
CQP HOLDCO LP 144A Industrial Fixed Income 24386.11 0.01 US12657NAA81 4.33 Jun 15, 2031 5.5
GLOBE LIFE INC Financial Institutions Fixed Income 24384.91 0.01 US37959EAB83 5.83 Jun 15, 2032 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24346.01 0.01 US693475CA12 5.41 Oct 21, 2032 4.81
GENERAL MOTORS CO Industrial Fixed Income 24366.58 0.01 US37045VAZ31 6.0 Oct 15, 2032 5.6
TARGET CORPORATION Industrial Fixed Income 24324.2 0.01 US87612EBP07 6.13 Sep 15, 2032 4.5
TARGA RESOURCES CORP Industrial Fixed Income 24340.43 0.01 US87612GAM33 7.64 Aug 15, 2035 5.55
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 24272.62 0.01 US104931AA85 3.71 Aug 01, 2030 10.38
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24287.54 0.01 US983133AD10 5.09 Mar 15, 2033 6.25
DOW CHEMICAL CO Industrial Fixed Income 24274.96 0.01 US260543DJ91 6.88 Feb 15, 2034 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24259.7 0.01 US24422EWL90 6.22 Sep 15, 2032 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24223.68 0.01 US4581X0ER56 5.62 Sep 17, 2031 3.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 24233.68 0.01 US25278XAZ24 6.98 Apr 18, 2034 5.4
MASTERCARD INC Industrial Fixed Income 24236.1 0.01 US57636QBC78 7.6 Jan 15, 2035 4.55
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24223.23 0.01 US12008RAP29 5.38 Feb 01, 2032 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 24241.45 0.01 US36179Q6N61 6.61 Mar 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 24208.37 0.01 US3138WJTG35 6.39 Jan 01, 2047 3.0
TARGET CORPORATION Industrial Fixed Income 24189.28 0.01 US87612EBQ89 6.34 Jan 15, 2033 4.4
NRG ENERGY INC 144A Utility Fixed Income 24190.2 0.01 US629377CR16 4.9 Feb 15, 2031 3.63
TJX COMPANIES INC Industrial Fixed Income 24160.24 0.01 US872540AT63 4.42 Apr 15, 2030 3.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24154.35 0.01 US682691AJ99 4.91 Mar 15, 2032 6.75
DELL INTERNATIONAL LLC Industrial Fixed Income 24173.97 0.01 US24703TAP12 7.49 Apr 01, 2035 5.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24136.23 0.01 US16411QAK76 4.68 Mar 01, 2031 4.0
T-MOBILE USA INC Industrial Fixed Income 24135.75 0.01 US87264ABT16 4.99 Feb 15, 2031 2.88
ONEOK INC Industrial Fixed Income 24100.39 0.01 US682680CE12 7.16 Nov 01, 2034 5.05
WALMART INC Industrial Fixed Income 24072.18 0.01 US931142FD05 6.65 Apr 15, 2033 4.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24070.62 0.01 US92343VGY48 7.59 Feb 15, 2035 4.78
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 24070.82 0.01 US030288AC89 5.96 Jan 15, 2032 2.65
IPALCO ENTERPRISES INC Utility Fixed Income 24035.24 0.01 US462613AP51 4.34 May 01, 2030 4.25
US BANCORP MTN Financial Institutions Fixed Income 24032.01 0.01 US91159HJL50 6.12 Feb 01, 2034 4.84
NISOURCE INC Utility Fixed Income 24015.23 0.01 US65473PAJ49 4.41 May 01, 2030 3.6
FORESTAR GROUP INC 144A Industrial Fixed Income 23999.43 0.01 US346232AG66 5.34 Mar 15, 2033 6.5
US BANCORP MTN Financial Institutions Fixed Income 23962.9 0.01 US91159HJG65 5.93 Jul 22, 2033 4.97
MOODYS CORPORATION Industrial Fixed Income 23961.29 0.01 US615369AZ82 6.08 Aug 08, 2032 4.25
KINDER MORGAN INC Industrial Fixed Income 23969.78 0.01 US49456BAV36 6.28 Feb 01, 2033 4.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23971.8 0.01 US039482AE41 6.72 Aug 15, 2033 4.5
EXPEDIA GROUP INC Industrial Fixed Income 23956.91 0.01 US30212PBH73 5.28 Mar 15, 2031 2.95
FNMA 30YR MBS Pass-Through Fixed Income 23935.25 0.01 US3140J8DM26 6.48 Apr 01, 2047 2.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 23917.49 0.01 US620076BU23 5.41 May 24, 2031 2.75
AFLAC INCORPORATED Financial Institutions Fixed Income 23886.01 0.01 US001055BJ00 4.41 Apr 01, 2030 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23895.0 0.01 US92343VEA89 6.76 Aug 10, 2033 4.5
AXA SA Financial Institutions Fixed Income 23872.38 0.01 US054536AA57 4.47 Dec 15, 2030 8.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 23813.21 0.01 US071813BY49 4.38 Apr 01, 2030 3.95
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 23792.5 0.01 US185899AS01 4.72 Sep 15, 2031 7.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 23789.33 0.01 US776696AJ52 7.41 Oct 15, 2034 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 23795.82 0.01 US36179YHU10 1.96 Oct 20, 2053 6.5
ACCENTURE CAPITAL INC Industrial Fixed Income 23741.78 0.01 US00440KAD54 7.5 Oct 04, 2034 4.5
MEDTRONIC INC Industrial Fixed Income 23714.66 0.01 US585055BT26 7.85 Mar 15, 2035 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23696.67 0.01 US89788NAA81 5.95 Jul 28, 2033 4.92
OLIN CORP 144A Industrial Fixed Income 23677.65 0.01 US680665AN65 5.43 Apr 01, 2033 6.63
BALL CORPORATION Industrial Fixed Income 23672.15 0.01 US058498AW66 4.8 Aug 15, 2030 2.88
ERP OPERATING LP Financial Institutions Fixed Income 23617.68 0.01 US26884ABP75 7.4 Sep 15, 2034 4.65
CARGILL INC 144A Industrial Fixed Income 23568.8 0.01 US141781BW32 6.0 Jun 22, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23578.23 0.01 US3140QBHB77 5.93 Jul 01, 2049 4.0
NOBLE FINANCE II LLC 144A Industrial Fixed Income 23555.73 0.01 US65505PAA57 3.81 Apr 15, 2030 8.0
CVS HEALTH CORP Industrial Fixed Income 23501.59 0.01 US126650DJ69 4.41 Apr 01, 2030 3.75
WOODSIDE FINANCE LTD Industrial Fixed Income 23486.87 0.01 US980236AR40 7.24 Sep 12, 2034 5.1
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 23477.68 0.01 XS2895056955 7.64 Feb 01, 2034 0.0
VICI PROPERTIES LP 144A Industrial Fixed Income 23463.27 0.01 US92564RAE53 4.2 Aug 15, 2030 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23430.93 0.01 US3140X9R648 3.79 Feb 01, 2036 2.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23408.41 0.01 US026874DR53 4.61 Jun 30, 2030 3.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23416.95 0.01 US3140QGJQ16 3.79 Dec 01, 2035 2.0
DEERE & CO Industrial Fixed Income 23378.94 0.01 US244199BJ37 4.51 Apr 15, 2030 3.1
BROADCOM INC 144A Industrial Fixed Income 23378.94 0.01 US11135FBT75 5.92 Apr 15, 2032 4.15
APPLE INC Industrial Fixed Income 23375.02 0.01 US037833EP10 6.27 Aug 08, 2032 3.35
DELL INTERNATIONAL LLC Industrial Fixed Income 23298.72 0.01 US24703DBQ34 7.5 Feb 01, 2035 4.85
DEVON ENERGY CORPORATION Industrial Fixed Income 23292.1 0.01 US25179MBG78 7.21 Sep 15, 2034 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 23297.65 0.01 US36179XBV73 4.51 Jul 20, 2052 5.0
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 23245.51 0.01 US19565CAA80 4.5 May 15, 2030 3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 23201.97 0.01 US30251GBC06 5.11 Apr 01, 2031 4.38
WAYFAIR LLC 144A Industrial Fixed Income 23091.07 0.01 US94419NAB38 4.25 Sep 15, 2030 7.75
BOEING CO Industrial Fixed Income 23097.98 0.01 US097023DC69 5.06 Feb 01, 2031 3.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 23092.09 0.01 US874054AH20 5.94 Apr 14, 2032 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23048.19 0.01 US03040WAW55 4.52 May 01, 2030 2.8
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23023.79 0.01 US09581JAS50 5.72 Feb 15, 2032 4.38
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 22984.82 0.01 US56501RAN61 5.92 Mar 16, 2032 3.7
SONOCO PRODUCTS COMPANY Industrial Fixed Income 22975.22 0.01 US835495AL63 4.48 May 01, 2030 3.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22945.57 0.01 US101137BA41 4.63 Jun 01, 2030 2.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22885.35 0.01 US185899AP61 5.02 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22837.27 0.01 US432833AN19 5.59 Feb 15, 2032 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22847.52 0.01 US3140X4GD29 3.3 Feb 01, 2049 6.0
DEERE & CO Industrial Fixed Income 22813.97 0.01 US244199BA28 4.82 Mar 03, 2031 7.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22827.25 0.01 US37045XCY04 4.56 Jun 21, 2030 3.6
DAVITA INC 144A Industrial Fixed Income 22828.37 0.01 US23918KAT51 4.96 Feb 15, 2031 3.75
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22790.43 0.01 US85205TAR14 1.91 Nov 15, 2030 9.75
PROGRESS ENERGY INC Utility Fixed Income 22761.33 0.01 US743263AE50 4.75 Mar 01, 2031 7.75
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 22756.18 0.01 US84055BAA17 5.87 Apr 14, 2032 4.35
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22713.45 0.01 US62922LAD01 4.76 Feb 15, 2032 8.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 22618.98 0.01 US04621WAD20 5.4 Jun 15, 2031 3.15
CHEVRON CORP Industrial Fixed Income 22614.99 0.01 US166764BY53 4.63 May 11, 2030 2.24
GNMA2 30YR MBS Pass-Through Fixed Income 22566.42 0.01 US3617QG2H63 6.5 Sep 20, 2050 2.5
WILLIAMS COMPANIES INC Industrial Fixed Income 22521.62 0.01 US969457BB59 4.64 Jan 15, 2031 7.5
BAT CAPITAL CORP Industrial Fixed Income 22521.59 0.01 US05526DBX21 5.7 Oct 19, 2032 7.75
GLOBAL PAYMENTS INC Industrial Fixed Income 22531.22 0.01 US37940XAD49 4.55 May 15, 2030 2.9
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 22529.9 0.01 US37331NAK72 4.58 Apr 30, 2030 2.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22498.66 0.01 US3140X9CL77 3.63 Oct 01, 2035 2.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22484.02 0.01 US25468PBW59 5.48 Mar 01, 2032 7.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 22483.74 0.01 US01882YAD85 5.9 Mar 01, 2032 3.6
SIRIUS XM RADIO INC 144A Industrial Fixed Income 22424.32 0.01 US82967NBG25 4.42 Jul 01, 2030 4.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22423.12 0.01 US3131XVS484 6.13 Jan 01, 2047 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 22383.98 0.01 US857524AE20 5.92 Nov 16, 2032 5.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 22377.19 0.01 US681936BM17 5.1 Feb 01, 2031 3.38
NETAPP INC Industrial Fixed Income 22373.1 0.01 US64110DAK00 4.68 Jun 22, 2030 2.7
BIO-RAD LABORATORIES INC Industrial Fixed Income 22295.97 0.01 US090572AQ17 5.91 Mar 15, 2032 3.7
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 22289.5 0.01 US81728UAB08 5.0 Feb 15, 2031 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22271.76 0.01 US31418DRT18 6.57 Aug 01, 2050 3.0
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22241.98 0.01 US92858RAB69 5.04 Jul 15, 2031 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 22185.64 0.01 US25278XAR08 5.27 Mar 24, 2031 3.13
UDR INC MTN Financial Institutions Fixed Income 22201.51 0.01 US90265EAR18 5.58 Aug 15, 2031 3.0
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22173.64 0.01 US26156FAA12 3.88 Jun 30, 2031 8.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22161.51 0.01 US65339KBR05 4.68 Jun 01, 2030 2.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22160.29 0.01 US743315AZ61 6.05 Mar 15, 2032 3.0
BLACK HILLS CORPORATION Utility Fixed Income 22132.76 0.01 US092113AT65 4.69 Jun 15, 2030 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22112.92 0.01 US744320BH48 4.63 Oct 01, 2050 3.7
FNMA 30YR MBS Pass-Through Fixed Income 22128.14 0.01 US31418CXM18 6.44 Jun 01, 2048 3.5
WALT DISNEY CO Industrial Fixed Income 22091.8 0.01 US254687DV52 6.2 Mar 15, 2033 6.55
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 22091.31 0.01 US33939HAA77 5.37 Jun 30, 2031 3.36
PROCTER & GAMBLE CO Industrial Fixed Income 22054.3 0.01 US742718FQ70 5.49 Apr 23, 2031 1.95
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 22026.0 0.01 US87422VAK44 1.67 Jun 01, 2030 8.63
GNMA2 30YR MBS Pass-Through Fixed Income 22026.25 0.01 US36179X5H58 3.76 Jun 20, 2053 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21962.93 0.01 US539830BP37 4.77 Jun 15, 2030 1.85
CAMERON LNG LLC 144A Industrial Fixed Income 21977.41 0.01 US133434AA86 5.52 Jul 15, 2031 2.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21950.8 0.01 US609207BB05 6.06 Mar 17, 2032 3.0
BAT CAPITAL CORP Industrial Fixed Income 21932.36 0.01 US05526DBS36 5.33 Mar 25, 2031 2.73
EQUINIX INC Industrial Fixed Income 21900.99 0.01 US29444UBH86 4.81 Jul 15, 2030 2.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21891.41 0.01 US25160PAG28 5.55 Jan 07, 2033 3.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21875.66 0.01 US842400GU17 4.68 Jun 01, 2030 2.25
VZ SECURED FINANCING BV 144A Industrial Fixed Income 21872.35 0.01 US91845AAA34 5.35 Jan 15, 2032 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21883.12 0.01 US74460WAE75 5.43 May 01, 2031 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 21853.52 0.01 US3617NX3P31 6.42 Aug 20, 2050 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21823.47 0.01 US3128MJZF08 6.35 Jan 01, 2047 3.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21806.31 0.01 US34964CAH97 6.23 Jun 01, 2033 5.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21769.86 0.01 US74834LBD10 6.43 Nov 30, 2033 6.4
PILGRIMS PRIDE CORP Industrial Fixed Income 21780.31 0.01 US72147KAL26 6.55 May 15, 2034 6.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 21722.83 0.01 US961214EP44 5.0 Nov 15, 2035 2.67
OMNICOM GROUP INC Industrial Fixed Income 21737.07 0.01 US681919BD76 5.62 Aug 01, 2031 2.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 21725.73 0.01 US683234AU21 6.12 Jan 21, 2032 2.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21660.36 0.01 US459506AQ49 5.01 Nov 01, 2030 2.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21657.3 0.01 US3132WMNJ96 6.69 Apr 01, 2047 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 21643.64 0.01 US744573AU04 5.85 Nov 15, 2031 2.45
SALESFORCE INC Industrial Fixed Income 21574.82 0.01 US79466LAJ35 5.69 Jul 15, 2031 1.95
J M SMUCKER CO Industrial Fixed Income 21552.06 0.01 US832696AX63 6.43 Nov 15, 2033 6.2
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21567.35 0.01 US913903AW04 4.99 Oct 15, 2030 2.65
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21559.12 0.01 US052528AM81 4.84 Nov 25, 2035 2.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21557.66 0.01 US06406RBB24 6.02 Jan 26, 2032 2.5
STATE STREET CORP Financial Institutions Fixed Income 21539.0 0.01 US857477BP72 5.37 Mar 03, 2031 2.2
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 21539.58 0.01 US89680YAC93 5.39 Jun 15, 2031 3.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 21519.46 0.01 US12511VAA61 3.25 Apr 01, 2030 5.75
YUM! BRANDS INC. Industrial Fixed Income 21500.24 0.01 US988498AP63 5.03 Jan 31, 2032 4.63
CI FINANCIAL CORP Financial Institutions Fixed Income 21521.11 0.01 US125491AN04 4.99 Dec 17, 2030 3.2
AUTODESK INC Industrial Fixed Income 21476.65 0.01 US052769AH94 5.93 Dec 15, 2031 2.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 21470.32 0.01 US961214EX77 5.74 Nov 18, 2036 3.02
SMITH & NEPHEW PLC Industrial Fixed Income 21424.12 0.01 US83192PAA66 5.07 Oct 14, 2030 2.03
EUROPEAN INVESTMENT BANK Supranational Fixed Income 21388.19 0.01 US298785JL15 5.48 Feb 14, 2031 1.25
APPLE INC Industrial Fixed Income 21386.4 0.01 US037833EJ59 5.8 Aug 05, 2031 1.7
PULTE GROUP INC Industrial Fixed Income 21355.71 0.01 US745867AP60 6.16 May 15, 2033 6.38
T-MOBILE USA INC Industrial Fixed Income 21324.86 0.01 US87264ABX28 5.89 Nov 15, 2031 2.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21326.82 0.01 US00217GAB95 5.96 Mar 01, 2032 3.25
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 21279.39 0.01 US531546AB51 4.99 Sep 15, 2030 2.05
ANALOG DEVICES INC Industrial Fixed Income 21300.07 0.01 US032654AV70 5.87 Oct 01, 2031 2.1
GNMA2 30YR MBS Pass-Through Fixed Income 21294.44 0.01 US36179TLT06 5.8 Nov 20, 2047 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21260.68 0.01 US31329PNA74 5.53 Oct 01, 2048 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 21254.18 0.01 US46284VAN10 4.66 Feb 15, 2031 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21230.21 0.01 US89114TZQ83 6.01 Jan 12, 2032 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 21247.22 0.01 US36179TLS23 6.18 Nov 20, 2047 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 21197.41 0.01 US04686JAF84 5.95 Feb 01, 2033 6.65
WRKCO INC Industrial Fixed Income 21194.35 0.01 US92940PAG90 6.92 Jun 15, 2033 3.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 21171.11 0.01 US24422EVL00 5.36 Jan 15, 2031 1.45
GENUINE PARTS COMPANY Industrial Fixed Income 21175.94 0.01 US372460AC93 5.99 Feb 01, 2032 2.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21135.6 0.01 US744448CV12 5.61 Jun 15, 2031 1.88
TAPESTRY INC Industrial Fixed Income 21138.87 0.01 US876030AA54 6.03 Mar 15, 2032 3.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21147.99 0.01 US3128MJ2M18 6.69 Sep 01, 2047 3.5
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21127.02 0.01 US83283WAE30 3.53 Nov 15, 2031 8.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 21124.39 0.01 US86964WAK80 5.86 Jan 15, 2032 3.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21071.21 0.01 US89788MAK80 5.67 Oct 28, 2033 6.12
ECOLAB INC Industrial Fixed Income 21040.54 0.01 US278865BM17 6.12 Feb 01, 2032 2.13
ONEOK INC Industrial Fixed Income 21031.53 0.01 US682680BG78 5.84 Nov 15, 2032 6.1
LEAR CORPORATION Industrial Fixed Income 21027.44 0.01 US521865BC87 5.97 Jan 15, 2032 2.6
SMITHFIELD FOODS INC 144A Industrial Fixed Income 20995.93 0.01 US832248BD93 5.73 Sep 13, 2031 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21006.4 0.01 US38141GXR00 5.2 Jan 27, 2032 1.99
BANK OF MONTREAL Financial Institutions Fixed Income 20971.92 0.01 US06368DH723 5.86 Jan 10, 2037 3.09
MASCO CORP Industrial Fixed Income 20946.09 0.01 US574599BQ83 5.35 Feb 15, 2031 2.0
ASSURANT INC Financial Institutions Fixed Income 20944.19 0.01 US04621XAN84 5.96 Jan 15, 2032 2.65
ACRISURE LLC 144A Financial Institutions Fixed Income 20924.64 0.01 US00489LAL71 3.04 Nov 06, 2030 7.5
NXP BV Industrial Fixed Income 20932.61 0.01 US62954HAJ77 6.05 Feb 15, 2032 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20930.88 0.01 US3132D6NW65 3.53 Oct 01, 2035 2.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 20854.22 0.01 US854502AQ45 6.1 May 15, 2032 3.0
WAND NEWCO 3 INC 144A Industrial Fixed Income 20824.42 0.01 US933940AA60 3.65 Jan 30, 2032 7.63
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 20813.23 0.01 US806854AJ48 4.69 Jun 26, 2030 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 20794.5 0.01 US36179SB711 6.61 May 20, 2046 3.0
ROYALTY PHARMA PLC Industrial Fixed Income 20747.63 0.01 US78081BAN38 5.78 Sep 02, 2031 2.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20701.58 0.01 US46188BAA08 5.76 Aug 15, 2031 2.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 20697.54 0.01 US126307BH94 5.27 Nov 15, 2031 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 20687.35 0.01 US05964HBK05 7.24 Jan 17, 2035 6.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20626.35 0.01 US35908MAD20 0.08 May 15, 2030 8.75
INTEL CORPORATION Industrial Fixed Income 20628.39 0.01 US458140BU38 5.75 Aug 12, 2031 2.0
DUKE ENERGY CORP Utility Fixed Income 20614.29 0.01 US26441CBZ77 6.54 Sep 15, 2033 5.75
OWENS CORNING Industrial Fixed Income 20619.62 0.01 US690742AP69 6.9 Jun 15, 2034 5.7
FNMA 30YR MBS Pass-Through Fixed Income 20607.57 0.01 US3140FRMZ51 6.39 Jan 01, 2047 3.0
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20592.5 0.01 US455434BV12 5.96 Dec 01, 2032 5.65
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20560.08 0.01 US71424VAA89 3.83 Jan 15, 2032 7.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20529.89 0.01 US92840VAR33 3.85 Apr 15, 2032 6.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20546.23 0.01 US53219LAY56 4.37 Feb 15, 2032 8.38
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 20539.65 0.01 US24703DBL47 6.11 Feb 01, 2033 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 20504.6 0.01 US842587DT18 6.79 Mar 15, 2034 5.7
CCO HOLDINGS LLC 144A Industrial Fixed Income 20483.21 0.01 US1248EPCT83 3.03 Mar 01, 2031 7.38
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20479.14 0.01 US563469VF90 7.15 May 31, 2034 4.9
AON NORTH AMERICA INC Financial Institutions Fixed Income 20463.49 0.01 US03740MAC47 4.93 Mar 01, 2031 5.3
REPUBLIC SERVICES INC Industrial Fixed Income 20472.98 0.01 US760759AZ35 6.24 Feb 15, 2032 1.75
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 20442.31 0.01 US29281RAA77 3.73 Apr 15, 2031 8.5
FNMA 30YR MBS Pass-Through Fixed Income 20447.13 0.01 US3140JGLW39 5.58 Dec 01, 2048 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20396.62 0.01 US459058LF82 5.19 Apr 10, 2031 4.5
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 20399.16 0.01 US922966AA47 5.93 May 01, 2033 7.5
FNMA 30YR MBS Pass-Through Fixed Income 20383.26 0.01 US3140HJJL68 5.57 Aug 01, 2048 4.5
APPLE INC Industrial Fixed Income 20376.86 0.01 US037833EU05 4.38 May 10, 2030 4.15
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20374.71 0.01 US29390XAA28 6.95 Jun 15, 2034 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20362.43 0.01 US86562MDP23 7.06 Jul 09, 2034 5.56
CIVITAS RESOURCES INC 144A Industrial Fixed Income 20332.64 0.01 US17888HAC79 3.73 Nov 01, 2030 8.63
AMER SPORTS CO 144A Industrial Fixed Income 20316.79 0.01 US02352NAA72 3.72 Feb 16, 2031 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20313.09 0.01 US89236TNB79 7.41 Jan 09, 2035 5.35
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 20318.33 0.01 US3140FXGM80 5.51 Feb 01, 2047 3.0
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 20301.25 0.01 US82453AAB35 4.43 Aug 15, 2032 6.75
ALLEGION US HOLDING CO INC Industrial Fixed Income 20282.04 0.01 US01748TAC53 5.76 Jul 01, 2032 5.41
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20296.43 0.01 US28504DAF06 7.24 Jan 13, 2035 5.75
AMAZON.COM INC Industrial Fixed Income 20302.75 0.01 US023135AP19 7.38 Dec 05, 2034 4.8
BATH & BODY WORKS INC 144A Industrial Fixed Income 20265.32 0.01 US501797AW48 2.8 Oct 01, 2030 6.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 20270.77 0.01 US15089QAY08 6.19 Nov 15, 2033 6.95
LEIDOS INC Industrial Fixed Income 20276.78 0.01 US52532XAJ46 6.22 Mar 15, 2033 5.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20280.68 0.01 US053484AE16 6.68 Dec 07, 2033 5.3
NATIONAL GRID PLC Utility Fixed Income 20261.61 0.01 US636274AF94 6.74 Jan 11, 2034 5.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20279.41 0.01 US502431AU32 6.95 Jun 01, 2034 5.35
QUALCOMM INCORPORATED Industrial Fixed Income 20272.19 0.01 US747525BP77 6.45 May 20, 2032 1.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20278.79 0.01 US3622A26S67 6.13 Apr 20, 2048 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20245.01 0.01 US527298BU63 1.57 May 15, 2030 10.5
DAVITA INC 144A Industrial Fixed Income 20230.55 0.01 US23918KAW80 4.47 Sep 01, 2032 6.88
HUMANA INC Financial Institutions Fixed Income 20209.05 0.01 US444859BY76 6.78 Mar 15, 2034 5.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20205.18 0.01 US26442UAQ76 6.32 Mar 15, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 20201.23 0.01 US36179UH623 4.7 Dec 20, 2048 5.0
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20182.81 0.01 US0778FPAP47 4.46 Sep 15, 2055 6.88
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 20162.18 0.01 US74843PAB67 4.88 Mar 01, 2033 6.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 20175.23 0.01 US224044CS42 6.29 Jun 15, 2033 5.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20112.09 0.01 US3132D6NR70 3.46 Jul 01, 2035 2.5
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 20104.81 0.01 US775109DG30 4.04 Apr 15, 2055 7.0
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20095.83 0.01 US92858RAD26 4.2 Apr 15, 2032 7.75
DUKE ENERGY CORP Utility Fixed Income 20108.42 0.01 US26441CCG87 6.8 Sep 01, 2054 6.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20093.57 0.01 US161175BX17 6.07 Feb 01, 2032 2.3
ENBRIDGE INC Industrial Fixed Income 20092.83 0.01 US29250NBF15 7.19 Aug 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 20107.23 0.01 US3140J8AM52 4.93 Jan 01, 2045 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 20065.03 0.01 US341081GL58 6.4 Apr 01, 2033 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20082.15 0.01 US78016HZW32 6.92 Feb 01, 2034 5.15
PEPSICO INC Industrial Fixed Income 20068.97 0.01 US713448GC65 7.54 Feb 07, 2035 5.0
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20051.05 0.01 US911365BR47 5.66 Mar 15, 2034 6.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20058.76 0.01 US42250PAE34 6.07 Dec 15, 2032 5.25
APPLE INC Industrial Fixed Income 20052.02 0.01 US037833EV87 6.53 May 10, 2033 4.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20050.52 0.01 US632525CF64 7.21 Jan 14, 2036 5.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20049.46 0.01 US4581X0EP90 7.43 Jul 17, 2034 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20061.7 0.01 US65339KDL17 7.44 Mar 15, 2035 5.45
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20059.62 0.01 US513272AE49 5.33 Jan 31, 2032 4.38
CIGNA GROUP Industrial Fixed Income 20028.25 0.01 US125523CV04 6.88 Feb 15, 2034 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20031.39 0.01 US14040HDH57 6.68 Jul 26, 2035 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 20025.06 0.01 US36179WXK97 6.2 Feb 20, 2052 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 20029.34 0.01 US3140FXGQ94 5.02 Feb 01, 2047 4.0
EQT CORP Industrial Fixed Income 19997.88 0.01 US26884LAR06 6.7 Feb 01, 2034 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19972.62 0.01 US14040HCY99 5.89 Feb 01, 2034 5.82
ENBRIDGE INC Industrial Fixed Income 19985.75 0.01 US29250NCC74 6.91 Apr 05, 2034 5.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 19970.47 0.01 US47233JDX37 6.55 Oct 15, 2032 2.75
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 19963.92 0.01 US78351GAA31 4.64 Aug 01, 2032 5.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19955.24 0.01 US71376LAF76 4.66 Sep 15, 2032 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19956.5 0.01 US89788MAT99 5.16 Aug 05, 2032 5.15
SUNOCO LP Industrial Fixed Income 19961.0 0.01 US86765LAZ04 3.95 Apr 30, 2030 4.5
STAR PARENT INC 144A Industrial Fixed Income 19897.17 0.01 US855170AA41 3.67 Oct 01, 2030 9.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19896.81 0.01 US12008RAS67 5.69 Mar 01, 2034 6.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19914.28 0.01 US8426EPAF56 5.95 Sep 15, 2032 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19907.25 0.01 US06406RBR75 6.21 Apr 26, 2034 4.97
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19901.85 0.01 US744573AZ90 6.95 Apr 01, 2034 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 19912.68 0.01 US760759BM13 7.59 Mar 15, 2035 5.15
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19848.01 0.01 US806851AR25 4.69 Jun 26, 2030 2.65
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19822.23 0.01 US785592AX43 4.28 May 15, 2030 4.5
POST HOLDINGS INC 144A Industrial Fixed Income 19830.01 0.01 US737446AV69 4.87 Mar 01, 2033 6.38
HERSHEY COMPANY THE Industrial Fixed Income 19841.84 0.01 US427866BJ63 6.46 May 04, 2033 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19842.83 0.01 US0778FPAM16 6.88 Feb 15, 2034 5.2
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 19831.07 0.01 US96337RAC60 7.1 Sep 30, 2034 5.95
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19811.15 0.01 US71424VAB62 4.87 Feb 01, 2033 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19796.04 0.01 US98380MAB19 4.9 Mar 15, 2033 8.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19794.44 0.01 US432833AR23 5.13 Mar 15, 2033 5.88
KLA CORP Industrial Fixed Income 19808.17 0.01 US482480AL46 5.94 Jul 15, 2032 4.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 19807.67 0.01 US075887CS63 6.89 Feb 08, 2034 5.11
BARCLAYS PLC Financial Institutions Fixed Income 19808.8 0.01 US06738ECZ60 7.06 Feb 25, 2036 5.79
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19775.68 0.01 US015271AN94 4.44 Jul 01, 2030 4.7
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 19771.48 0.01 US48255GAA31 5.74 May 17, 2032 4.85
MPLX LP Industrial Fixed Income 19770.65 0.01 US55336VBX73 6.88 Jun 01, 2034 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 19777.2 0.01 US29364WBP23 7.28 Sep 15, 2034 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19776.6 0.01 US694308KU01 7.35 Mar 01, 2035 5.7
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19749.39 0.01 US749571AK15 4.45 Apr 01, 2032 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19750.82 0.01 US01883LAG86 4.48 Oct 01, 2031 6.5
VICI PROPERTIES LP Industrial Fixed Income 19755.68 0.01 US925650AD55 5.69 May 15, 2032 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19751.6 0.01 US14040HCT05 5.49 May 10, 2033 5.27
CHENIERE ENERGY INC Industrial Fixed Income 19750.05 0.01 US16411RAN98 6.87 Apr 15, 2034 5.65
DOMINION ENERGY INC Utility Fixed Income 19758.97 0.01 US25746UDX46 7.47 Mar 15, 2035 5.45
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19722.53 0.01 US36485MAN92 4.64 Aug 01, 2032 8.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 19719.59 0.01 US74350LAC81 7.38 Jan 15, 2035 5.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19714.45 0.01 US654579AN16 6.48 Apr 16, 2054 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19681.02 0.01 US15189XBB38 6.42 Apr 01, 2033 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 19658.34 0.01 US210518DU76 6.4 May 15, 2033 4.63
FNMA 30YR MBS Pass-Through Fixed Income 19661.89 0.01 US3140QA2X77 5.95 May 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 19665.91 0.01 US36179TAJ43 6.61 Jun 20, 2047 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 19646.29 0.01 US58013MGA62 7.61 Mar 03, 2035 4.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 19617.06 0.01 US02005NBV10 6.46 Jul 26, 2035 6.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19602.52 0.01 US29379VCF85 6.93 Jan 31, 2034 4.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19592.64 0.01 US174610BE40 5.64 May 21, 2037 5.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19581.12 0.01 US842400JG95 7.36 Mar 01, 2035 5.45
VODAFONE GROUP PLC Industrial Fixed Income 19576.69 0.01 US92857WBW91 5.08 Jun 04, 2081 4.13
COMCAST CORPORATION Industrial Fixed Income 19555.91 0.01 US20030NCU37 4.78 Oct 15, 2030 4.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19554.64 0.01 US958667AG21 7.02 Nov 15, 2034 5.45
HCA INC Industrial Fixed Income 19566.8 0.01 US404121AK12 7.18 Sep 15, 2034 5.45
VALARIS LTD 144A Industrial Fixed Income 19539.62 0.01 US91889FAC59 3.69 Apr 30, 2030 8.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19529.66 0.01 US045167FT55 6.36 Sep 28, 2032 3.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19533.71 0.01 US44107TBB17 6.9 Jul 01, 2034 5.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19513.15 0.01 US775109DF56 6.84 Feb 15, 2034 5.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19486.9 0.01 US25470DBJ72 4.45 May 15, 2030 3.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19454.25 0.01 US03040WBA27 5.86 Jun 01, 2032 4.45
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19433.08 0.01 US18972EAB11 2.14 Apr 15, 2030 8.75
XCEL ENERGY INC Utility Fixed Income 19450.48 0.01 US98388MAD92 5.78 Jun 01, 2032 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19429.44 0.01 US06406RBP10 6.22 Feb 01, 2034 4.71
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19424.76 0.01 US914906AZ55 4.4 Jul 31, 2031 8.5
FNMA 30YR MBS Pass-Through Fixed Income 19412.15 0.01 US3140J8CA96 5.66 May 01, 2045 3.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19393.32 0.01 US89157XAD30 7.38 Sep 10, 2034 4.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19384.24 0.01 US571903BS13 7.49 Mar 15, 2035 5.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 19375.21 0.01 US50077LBF22 5.05 Mar 01, 2031 4.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19355.23 0.01 US806851AP68 6.39 May 15, 2033 4.85
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19347.36 0.01 US585270AD32 6.97 Sep 11, 2054 5.8
EQT CORP 144A Industrial Fixed Income 19319.18 0.01 US26884LBC28 4.81 Jan 15, 2031 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19314.15 0.01 US68233JCK88 6.12 Sep 15, 2032 4.55
GATX CORPORATION Financial Institutions Fixed Income 19295.1 0.01 US361448BK84 6.38 Mar 15, 2033 4.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19261.11 0.01 US446150BA18 5.52 May 17, 2033 5.02
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 19273.05 0.01 US83007CAE21 7.18 Oct 01, 2034 5.58
Bon Secours Mercy Health Industrial Fixed Income 19254.17 0.01 US09778PAA30 4.11 Jun 01, 2030 3.46
MPLX LP Industrial Fixed Income 19239.94 0.01 US55336VBU35 6.0 Sep 01, 2032 4.95
DUKE ENERGY CORP Utility Fixed Income 19251.16 0.01 US26441CBT18 6.05 Aug 15, 2032 4.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19213.57 0.01 US914906AX08 3.78 Jun 30, 2030 7.38
EXPEDIA GROUP INC Industrial Fixed Income 19223.3 0.01 US30212PBL85 7.39 Feb 15, 2035 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19168.74 0.01 US655844CQ90 6.44 Mar 01, 2033 4.45
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 19143.83 0.01 US31847RAG74 4.4 May 15, 2030 4.0
GARTNER INC 144A Industrial Fixed Income 19155.52 0.01 US366651AE76 4.44 Oct 01, 2030 3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 19122.34 0.01 US41068XAE04 6.68 Jul 01, 2034 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19061.08 0.01 US24422EWH88 6.03 Jun 07, 2032 3.9
TARGET CORPORATION Industrial Fixed Income 18947.35 0.01 US87612EBS46 7.45 Sep 15, 2034 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 18957.96 0.01 US92328MAB90 5.37 Aug 15, 2031 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18918.88 0.01 US12543DBK54 4.9 Feb 15, 2031 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18894.71 0.01 US00774MBM64 7.29 Sep 10, 2034 4.95
ALTRIA GROUP INC Industrial Fixed Income 18863.98 0.01 US02209SBJ15 4.45 May 06, 2030 3.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 18839.11 0.01 US835495AS17 7.25 Sep 01, 2034 5.0
EQUINOR ASA Agency Fixed Income 18764.44 0.01 US29446MAF95 4.49 Apr 06, 2030 3.13
BLOCK FINANCIAL LLC Industrial Fixed Income 18701.41 0.01 US093662AH70 4.67 Aug 15, 2030 3.88
PILGRIMS PRIDE CORP Industrial Fixed Income 18687.49 0.01 US72147KAJ79 4.63 Apr 15, 2031 4.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18675.18 0.01 US674599EL59 7.16 Oct 01, 2034 5.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 18691.67 0.01 US126307BD80 4.36 Dec 01, 2030 4.63
WELLTOWER OP LLC Financial Institutions Fixed Income 18655.85 0.01 US95040QAR56 6.01 Jun 15, 2032 3.85
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 18632.0 0.01 US12769GAD25 5.34 Oct 15, 2032 6.0
VONTIER CORP Industrial Fixed Income 18649.32 0.01 US928881AF82 5.31 Apr 01, 2031 2.95
FNMA 30YR MBS Pass-Through Fixed Income 18638.65 0.01 US31418C4F86 6.15 Nov 01, 2048 4.0
STEEL DYNAMICS INC Industrial Fixed Income 18597.32 0.01 US858119BK53 4.47 Apr 15, 2030 3.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 18570.97 0.01 US46284VAJ08 3.74 Jul 15, 2030 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18523.57 0.01 US3142GQYP16 2.47 Jan 01, 2054 6.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18456.33 0.01 US694308KC03 5.75 Mar 01, 2032 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 18460.1 0.01 US36179TXX89 4.7 May 20, 2048 5.0
NVR INC Industrial Fixed Income 18447.26 0.01 US62944TAF21 4.51 May 15, 2030 3.0
ITC HOLDINGS CORP 144A Utility Fixed Income 18415.41 0.01 US465685AQ80 4.55 May 14, 2030 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18330.39 0.01 US025537AX91 6.21 Mar 01, 2033 5.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18316.34 0.01 US527298CD30 4.26 Apr 01, 2030 4.5
SUNRISE FINCO I BV 144A Industrial Fixed Income 18287.93 0.01 US90320BAA70 4.92 Jul 15, 2031 4.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18297.5 0.01 US534187BK40 5.05 Jan 15, 2031 3.4
JBS USA LUX SA Industrial Fixed Income 18305.87 0.01 US46590XAM83 5.26 Dec 01, 2031 3.75
TEXTRON INC Industrial Fixed Income 18274.4 0.01 US883203CB58 4.58 Jun 01, 2030 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18220.75 0.01 US31418ECC21 4.35 Mar 01, 2037 1.5
POST HOLDINGS INC 144A Industrial Fixed Income 18181.44 0.01 US737446AR57 4.99 Sep 15, 2031 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 18149.26 0.01 US431318BG88 6.42 Feb 15, 2035 7.25
PECO ENERGY CO Utility Fixed Income 18071.04 0.01 US693304BF31 6.48 Jun 15, 2033 4.9
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 18090.61 0.01 US45344LAD55 5.01 Apr 01, 2032 7.63
FNMA 30YR MBS Pass-Through Fixed Income 18063.29 0.01 US3138WJM968 6.39 Dec 01, 2046 3.0
AVERY DENNISON CORPORATION Industrial Fixed Income 18039.57 0.01 US053611AK55 4.54 Apr 30, 2030 2.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 18038.42 0.01 US1248EPCQ45 5.33 Feb 01, 2032 4.75
CDW LLC Industrial Fixed Income 17991.14 0.01 US12513GBJ76 5.66 Dec 01, 2031 3.57
FNMA 30YR MBS Pass-Through Fixed Income 17976.12 0.01 US31418CV272 6.44 Apr 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17935.1 0.01 US3132ADPE21 5.58 Nov 01, 2048 4.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17918.03 0.01 US817565CF96 4.58 Aug 15, 2030 3.38
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 17872.73 0.01 US340711AY67 4.72 Jul 01, 2030 2.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17885.63 0.01 US02666TAE73 6.01 Apr 15, 2032 3.63
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17869.2 0.01 US74841CAB72 4.91 Mar 01, 2031 3.88
EVERGY METRO INC Utility Fixed Income 17833.46 0.01 US30037DAA37 4.68 Jun 01, 2030 2.25
DENTSPLY SIRONA INC Industrial Fixed Income 17817.3 0.01 US24906PAA75 4.55 Jun 01, 2030 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17816.01 0.01 US74834LBC37 5.49 Jun 30, 2031 2.8
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17791.05 0.01 US79588TAD28 5.3 Apr 16, 2031 3.35
AUTONATION INC Industrial Fixed Income 17791.59 0.01 US05329RAA14 5.85 Mar 01, 2032 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17767.6 0.01 US345397B363 4.79 Nov 13, 2030 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17756.78 0.01 US3132XVNB50 6.81 Sep 01, 2047 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 17732.25 0.01 US05964HAM79 5.32 Mar 25, 2031 2.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17712.71 0.01 US3132XCSD80 5.62 Oct 01, 2048 4.5
MPLX LP Industrial Fixed Income 17677.65 0.01 US55336VBQ23 4.83 Aug 15, 2030 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17678.4 0.01 US02344AAA60 5.42 May 25, 2031 2.69
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17694.31 0.01 US655844CM86 6.05 Mar 15, 2032 3.0
COSTAR GROUP INC 144A Industrial Fixed Income 17653.76 0.01 US22160NAA72 4.72 Jul 15, 2030 2.8
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17670.18 0.01 US18539UAD72 4.95 Feb 15, 2031 3.75
KEMPER CORP Financial Institutions Fixed Income 17637.28 0.01 US488401AD23 5.83 Feb 23, 2032 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 17648.78 0.01 US92556HAD98 5.84 May 19, 2032 4.2
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17587.16 0.01 US3622A2SG86 6.61 Feb 20, 2046 3.0
PG&E CORPORATION Utility Fixed Income 17564.63 0.01 US69331CAJ71 3.78 Jul 01, 2030 5.25
PEPSICO INC Industrial Fixed Income 17556.26 0.01 US713448EZ78 4.68 May 01, 2030 1.63
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17579.93 0.01 US92858RAA86 4.85 Jan 31, 2031 4.25
FNMA 30YR MBS Pass-Through Fixed Income 17571.99 0.01 US3138WJK723 6.13 Dec 01, 2046 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17536.94 0.01 US92344GAM87 4.51 Dec 01, 2030 7.75
CENTERPOINT ENERGY INC Utility Fixed Income 17534.05 0.01 US15189TBB26 5.45 Jun 01, 2031 2.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17531.35 0.01 US674599DD43 4.73 May 01, 2031 7.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 17496.61 0.01 US832248BC11 4.94 Oct 15, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 17500.68 0.01 US03027XBM11 5.39 Apr 15, 2031 2.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17490.43 0.01 US16411QAN16 5.67 Jan 31, 2032 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 17488.19 0.01 US49446RAZ29 6.06 Apr 01, 2032 3.2
FNMA 30YR MBS Pass-Through Fixed Income 17471.14 0.01 US3140Q8C526 5.94 Jan 01, 2048 3.5
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17411.03 0.01 US46115HBV87 5.39 Nov 21, 2033 8.25
YALE UNIVERSITY Industrial Fixed Income 17409.54 0.01 US98459LAB99 4.7 Apr 15, 2030 1.48
BOARDWALK PIPELINES LP Industrial Fixed Income 17403.92 0.01 US096630AJ70 6.26 Sep 01, 2032 3.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17371.18 0.01 US01609WAX02 5.31 Feb 09, 2031 2.13
PHILLIPS 66 Industrial Fixed Income 17347.56 0.01 US718546AW42 5.16 Dec 15, 2030 2.15
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17341.14 0.01 US03060NAD21 5.28 Apr 15, 2031 3.45
DICKS SPORTING GOODS INC. Industrial Fixed Income 17339.32 0.01 US253393AF94 5.86 Jan 15, 2032 3.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 17323.29 0.01 US341081GG63 6.06 Feb 03, 2032 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17298.04 0.01 US842400HD82 5.47 Jun 01, 2031 2.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17267.33 0.01 US539439AW91 5.63 Nov 15, 2033 7.95
ASHLAND INC 144A Industrial Fixed Income 17203.13 0.01 US04433LAA08 5.56 Sep 01, 2031 3.38
RPM INTERNATIONAL INC Industrial Fixed Income 17193.29 0.01 US749685AY95 5.9 Jan 15, 2032 2.95
JBS USA LUX SA Industrial Fixed Income 17154.54 0.01 US46590XAP15 6.11 May 15, 2032 3.0
STATE STREET CORP Financial Institutions Fixed Income 17127.87 0.01 US857477BT94 5.93 Feb 07, 2033 2.62
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17097.1 0.01 US207597EN17 5.63 Jul 01, 2031 2.05
WESTERN UNION CO/THE Industrial Fixed Income 17072.93 0.01 US959802BA61 5.3 Mar 15, 2031 2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17066.43 0.01 US476556DD44 6.06 Mar 01, 2032 2.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17030.28 0.01 US720198AE09 4.76 Aug 15, 2030 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17031.78 0.01 US74456QCH74 5.78 Aug 15, 2031 1.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 17014.84 0.01 US76169XAA28 5.12 Dec 01, 2030 2.13
JUNIPER NETWORKS INC Industrial Fixed Income 17001.76 0.01 US48203RAP91 5.17 Dec 10, 2030 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16991.85 0.01 US65339KBZ21 6.01 Jan 15, 2032 2.44
SERVICENOW INC Industrial Fixed Income 16942.56 0.01 US81762PAE25 5.05 Sep 01, 2030 1.4
TRANSOCEAN INC 144A Industrial Fixed Income 16891.39 0.01 US893830BZ10 4.4 May 15, 2031 8.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16894.64 0.01 US92343VFL36 5.07 Sep 18, 2030 1.5
PROLOGIS LP Financial Institutions Fixed Income 16887.18 0.01 US74340XCB55 6.05 Jan 15, 2032 2.25
STORE CAPITAL LLC Financial Institutions Fixed Income 16806.07 0.01 US862121AD28 5.82 Dec 01, 2031 2.7
KFW MTN Agency Fixed Income 16794.07 0.01 US500769JG03 5.22 Sep 30, 2030 0.75
GXO LOGISTICS INC Industrial Fixed Income 16759.88 0.01 US36262GAD34 5.56 Jul 15, 2031 2.65
TD SYNNEX CORP Industrial Fixed Income 16776.66 0.01 US87162WAK62 5.63 Aug 09, 2031 2.65
QUANTA SERVICES INC. Industrial Fixed Income 16773.21 0.01 US74762EAH53 6.02 Jan 15, 2032 2.35
VISA INC Industrial Fixed Income 16731.76 0.01 US92826CAN20 5.5 Feb 15, 2031 1.1
CSC HOLDINGS LLC 144A Industrial Fixed Income 16647.7 0.01 US126307BF39 5.04 Feb 15, 2031 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 16665.69 0.01 US36179VBG41 6.18 Dec 20, 2049 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16609.89 0.01 US432833AL52 4.85 May 01, 2031 4.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16611.72 0.01 XS2201851172 5.18 Feb 14, 2031 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16627.98 0.01 US824348BN55 6.22 Mar 15, 2032 2.2
YUM! BRANDS INC. Industrial Fixed Income 16587.49 0.01 US988498AR20 4.66 Apr 01, 2032 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 16591.59 0.01 US05565EBX22 5.76 Aug 12, 2031 1.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16584.76 0.01 US3132CWM842 2.2 Apr 01, 2032 2.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 16583.99 0.01 US3140FXF238 6.25 Feb 01, 2057 4.0
OVINTIV INC Industrial Fixed Income 16556.93 0.01 US012873AH83 4.4 Sep 15, 2030 8.13
7-ELEVEN INC 144A Industrial Fixed Income 16436.59 0.01 US817826AE03 5.36 Feb 10, 2031 1.8
J M SMUCKER CO Industrial Fixed Income 16444.94 0.01 US832696AU25 6.23 Mar 15, 2032 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16392.35 0.01 US31418DPL00 5.93 May 01, 2050 4.0
VITAL ENERGY INC 144A Industrial Fixed Income 16346.3 0.01 US516806AK23 5.18 Apr 15, 2032 7.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16318.75 0.01 US53219LAW90 2.24 Oct 15, 2030 11.0
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 16321.23 0.01 US81761LAC63 2.89 Nov 15, 2031 8.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16325.52 0.01 US09261BAD29 6.14 Jan 30, 2032 2.0
FNMA 30YR MBS Pass-Through Fixed Income 16316.63 0.01 US3138ER2G49 5.7 Jan 01, 2047 3.5
VERITIV OPERATING CO 144A Industrial Fixed Income 16296.97 0.01 US92339LAA08 3.0 Nov 30, 2030 10.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16280.99 0.01 US136375BL52 7.0 Aug 01, 2034 6.25
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 16253.6 0.01 US29365BAB99 3.02 Jun 15, 2030 5.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16209.56 0.01 US12116LAE92 2.48 Jul 01, 2031 9.25
CALIFORNIA ST Local Authority Fixed Income 16200.71 0.01 US13063D3R79 6.25 Mar 01, 2033 6.0
BLOCK INC Industrial Fixed Income 16143.64 0.01 US852234AP86 5.3 Jun 01, 2031 3.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16140.71 0.01 US77313LAB99 6.62 Oct 15, 2033 4.0
YUM! BRANDS INC. Industrial Fixed Income 16056.92 0.01 US988498AN16 5.18 Mar 15, 2031 3.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16064.4 0.01 US37045XDL73 5.45 Jun 10, 2031 2.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16034.5 0.01 US35908MAE03 1.64 Mar 15, 2031 8.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16035.17 0.01 US53219LAV18 2.63 Aug 15, 2030 9.88
SUNOCO LP 144A Industrial Fixed Income 16010.88 0.01 US86765KAC36 3.65 May 01, 2032 7.25
FNMA 30YR MBS Pass-Through Fixed Income 15957.34 0.01 US3140QACR91 5.57 Dec 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15927.29 0.01 US31335BC205 6.81 Dec 01, 2046 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15915.63 0.01 US025537AW19 5.84 Nov 01, 2032 5.95
TRANSDIGM INC 144A Industrial Fixed Income 15881.95 0.01 US893647BT37 3.26 Dec 01, 2031 7.13
DT MIDSTREAM INC 144A Industrial Fixed Income 15877.02 0.01 US23345MAB37 4.8 Jun 15, 2031 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 15900.74 0.01 US36179R7J23 6.18 Apr 20, 2046 3.5
SYSCO CORPORATION Industrial Fixed Income 15873.68 0.01 US871829BT33 6.64 Jan 17, 2034 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15848.96 0.01 US3140XDLB05 3.9 Nov 01, 2036 2.0
COMMSCOPE LLC 144A Industrial Fixed Income 15745.13 0.01 US20338MAA09 2.9 Dec 15, 2031 9.5
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15727.43 0.01 US853496AH04 4.94 Jan 15, 2031 3.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15716.42 0.01 US3140QNAK87 4.07 Jan 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15719.58 0.01 US3133KL6J19 6.53 Jun 01, 2051 2.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 15693.63 0.01 US50190EAC84 3.1 Aug 01, 2031 8.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15697.29 0.01 US70932MAE75 3.31 Nov 15, 2030 7.13
ILIAD HOLDING SAS 144A Industrial Fixed Income 15666.51 0.01 US449691AF14 3.42 Apr 15, 2031 8.5
CALPINE CORP 144A Utility Fixed Income 15678.44 0.01 US131347CR51 4.74 Mar 01, 2031 3.75
FNMA 15YR MBS Pass-Through Fixed Income 15680.74 0.01 US3140J9SE28 1.9 Jan 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15655.64 0.01 US31418DCB64 5.31 May 01, 2049 4.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15632.3 0.01 US37959GAD97 5.88 Jun 15, 2033 7.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15628.19 0.01 US13607LWW98 6.53 Oct 03, 2033 6.09
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15585.74 0.01 US83600WAE93 3.85 Jun 01, 2031 7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15587.19 0.01 US35641AAB44 3.85 May 15, 2031 9.13
BOYD GAMING CORPORATION 144A Industrial Fixed Income 15586.31 0.01 US103304BV23 4.87 Jun 15, 2031 4.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15559.48 0.01 US36168QAQ73 3.43 Jan 15, 2031 6.75
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15548.94 0.01 US34966MAA09 3.88 Jun 01, 2031 7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15547.6 0.01 US30251GBE61 5.58 Apr 15, 2032 6.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15534.44 0.01 US78466CAD83 4.1 Jun 01, 2032 6.5
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15507.85 0.01 US44287GAA40 3.52 Feb 15, 2031 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15501.43 0.01 US83002YAA73 4.01 May 01, 2032 6.63
BAT CAPITAL CORP Industrial Fixed Income 15491.02 0.01 US05526DBZ78 6.72 Feb 20, 2034 6.0
AVIENT CORP 144A Industrial Fixed Income 15474.59 0.01 US05368VAA44 2.39 Aug 01, 2030 7.13
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15483.68 0.01 US83001AAD46 3.41 May 15, 2031 7.25
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 15474.26 0.01 US039853AA46 3.64 Feb 15, 2031 7.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15464.18 0.01 US682691AF77 3.93 May 15, 2031 7.5
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15466.47 0.01 US983133AC37 4.65 Feb 15, 2031 7.13
BOMBARDIER INC 144A Industrial Fixed Income 15448.4 0.01 US097751CB51 3.97 Jul 01, 2031 7.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15422.81 0.01 US34960PAG63 4.24 Jun 15, 2032 7.0
CBRE SERVICES INC Industrial Fixed Income 15423.36 0.01 US12505BAG59 7.0 Aug 15, 2034 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15422.92 0.01 US015271AV11 6.98 Feb 01, 2033 1.88
GEN DIGITAL INC 144A Industrial Fixed Income 15406.16 0.01 US668771AL22 2.28 Sep 30, 2030 7.13
BOMBARDIER INC 144A Industrial Fixed Income 15396.25 0.01 US097751CC35 4.24 Jun 01, 2032 7.0
SOUTHERN COMPANY (THE) Utility Fixed Income 15391.67 0.01 US842587DL81 5.93 Oct 15, 2032 5.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15409.04 0.01 US744320BL59 5.9 Mar 01, 2053 6.75
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15407.92 0.01 US30037EAB92 6.87 Jun 01, 2034 5.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15390.01 0.01 US655844CR73 4.51 Aug 01, 2030 5.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15371.93 0.01 US80282KBL98 6.4 May 31, 2035 6.34
CALPINE CORP 144A Utility Fixed Income 15382.7 0.01 US131347CQ78 4.26 Feb 01, 2031 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15347.95 0.01 US63743HFP29 4.91 Feb 07, 2031 5.0
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 15318.29 0.01 US00790RAB06 2.69 Jun 15, 2030 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15329.41 0.01 US694308KG17 5.63 Jun 15, 2032 5.9
ITC HOLDINGS CORP 144A Utility Fixed Income 15338.95 0.01 US465685AT20 6.84 May 09, 2034 5.65
FNMA 30YR MBS Pass-Through Fixed Income 15320.14 0.01 US3140JLMJ04 5.58 Jan 01, 2049 4.5
AXON ENTERPRISE INC 144A Industrial Fixed Income 15311.45 0.01 US05464CAD39 4.76 Mar 15, 2033 6.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 15316.58 0.01 US03770DAD57 5.0 Jul 29, 2031 6.7
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15298.21 0.01 US49338CAD56 6.15 Mar 06, 2033 5.99
RAKUTEN GROUP INC 144A Industrial Fixed Income 15304.04 0.01 US75102WAB46 4.48 Dec 31, 2079 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 15298.06 0.01 US36179UWA68 5.38 Jul 20, 2049 4.5
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 15286.36 0.01 US65339KDE73 4.27 Aug 15, 2055 6.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15283.98 0.01 US04636NAM56 4.97 Feb 26, 2031 4.9
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15264.13 0.01 US013822AH42 3.75 Mar 15, 2031 7.13
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15258.31 0.01 US95081QAR56 3.99 Mar 15, 2032 6.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15224.43 0.01 US36485MAP41 4.65 Nov 15, 2032 8.38
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15229.46 0.01 US77340RAU14 4.8 Mar 15, 2033 6.75
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 15222.08 0.01 US02772AAA79 5.58 Jun 13, 2032 6.14
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15234.64 0.01 US03076CAM82 6.34 May 15, 2033 5.15
GENESIS ENERGY LP Industrial Fixed Income 15204.97 0.01 US37185LAQ59 4.4 May 15, 2032 7.88
STATE STREET CORP Financial Institutions Fixed Income 15213.74 0.01 US857477CC50 6.25 May 18, 2034 5.16
BROWN & BROWN INC Financial Institutions Fixed Income 15211.1 0.01 US115236AG61 6.89 Jun 11, 2034 5.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15216.62 0.01 US446413BB10 7.17 Jan 15, 2035 5.75
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15193.15 0.01 US02352BAA35 4.42 Aug 01, 2032 7.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15187.29 0.01 US85571BBD64 4.31 Jul 01, 2030 6.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15183.91 0.01 US59523UAW71 5.6 Feb 15, 2032 5.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15179.58 0.01 US87165BAU70 5.8 Feb 02, 2033 7.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15194.53 0.01 US26442CBQ69 7.49 Mar 15, 2035 5.25
PARKLAND CORP 144A Industrial Fixed Income 15182.45 0.01 US70137WAL28 3.96 May 01, 2030 4.63
DARLING INGREDIENTS INC 144A Industrial Fixed Income 15170.43 0.01 US237266AJ06 3.0 Jun 15, 2030 6.0
POST HOLDINGS INC 144A Industrial Fixed Income 15165.7 0.01 US737446AU86 4.09 Feb 15, 2032 6.25
WATCO COMPANIES LLC 144A Industrial Fixed Income 15148.71 0.01 US941130AD86 4.46 Aug 01, 2032 7.13
NRG ENERGY INC 144A Utility Fixed Income 15160.05 0.01 US629377CX83 5.96 Nov 01, 2034 6.25
HUMANA INC Financial Institutions Fixed Income 15167.35 0.01 US444859BV38 6.15 Mar 01, 2033 5.88
CVS HEALTH CORP NC10 Industrial Fixed Income 15148.52 0.01 US126650EG12 6.74 Dec 10, 2054 6.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15152.38 0.01 US019736AG29 4.88 Jan 30, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15128.37 0.01 US70932MAF41 4.86 Feb 15, 2033 6.88
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 15136.12 0.01 US00203QAF46 6.5 Sep 14, 2033 5.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15122.95 0.01 US15189WAS98 7.02 Jul 01, 2034 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15133.13 0.01 US3132CWMP67 2.66 Feb 01, 2034 3.5
MASTERBRAND INC 144A Industrial Fixed Income 15112.79 0.01 US57638PAA21 4.5 Jul 15, 2032 7.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15106.11 0.01 US209111GE76 6.3 Mar 01, 2033 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 15106.86 0.01 US03027XCH17 6.83 Feb 15, 2034 5.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15103.46 0.01 US29278GBE70 6.97 Jun 26, 2034 5.5
FREEPORT-MCMORAN INC Industrial Fixed Income 15098.47 0.01 US35671DBJ37 7.12 Nov 14, 2034 5.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 15119.23 0.01 US929160BC27 7.23 Dec 01, 2034 5.35
GOAT HOLDCO LLC 144A Industrial Fixed Income 15090.64 0.01 US38021MAA45 4.24 Feb 01, 2032 6.75
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15094.12 0.01 US15679GAC69 4.2 Oct 03, 2031 9.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15096.81 0.01 US89236TKU87 4.4 May 17, 2030 4.55
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15074.32 0.01 US60855RAM25 4.98 Jan 15, 2033 6.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15078.68 0.01 US45939E2D10 7.78 Feb 12, 2035 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15072.63 0.01 US432833AQ40 4.19 Apr 01, 2032 6.13
ALPHA GENERATION LLC 144A Utility Fixed Income 15051.66 0.01 US02073LAA98 4.6 Oct 15, 2032 6.75
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 15069.92 0.01 US007944AH47 5.59 Mar 01, 2032 5.43
KELLANOVA Industrial Fixed Income 15066.23 0.01 US487836BZ07 6.28 Mar 01, 2033 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15070.2 0.01 US78448TAK88 6.4 Jul 25, 2033 5.7
PAYPAL HOLDINGS INC Industrial Fixed Income 15051.35 0.01 US70450YAP88 7.0 Jun 01, 2034 5.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15047.68 0.01 US01883LAH69 4.56 Oct 01, 2032 7.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15049.27 0.01 US459200LH20 5.63 Feb 10, 2032 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15046.07 0.01 US26442CBJ27 6.23 Jan 15, 2033 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 15032.59 0.01 US341081GQ46 6.42 May 15, 2033 4.8
ALTRIA GROUP INC Industrial Fixed Income 15029.2 0.01 US02209SBT96 7.33 Feb 06, 2035 5.63
KINETIK HOLDINGS LP 144A Industrial Fixed Income 15018.26 0.01 US49461MAA80 3.21 Jun 15, 2030 5.88
VMWARE LLC Industrial Fixed Income 15003.3 0.01 US928563AF20 4.32 May 15, 2030 4.7
ILIAD HOLDING SAS 144A Industrial Fixed Income 15004.12 0.01 US449691AG96 4.54 Apr 15, 2032 7.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15013.17 0.01 US69120VAZ40 4.8 Mar 15, 2031 6.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15013.98 0.01 US202712BV60 6.85 Mar 13, 2034 5.84
FLORIDA POWER & LIGHT CO Utility Fixed Income 15013.81 0.01 US341081GX96 7.22 Aug 01, 2034 5.0
BAYTEX ENERGY CORP 144A Industrial Fixed Income 15000.42 0.01 US07317QAJ40 3.56 Apr 30, 2030 8.5
GEN DIGITAL INC 144A Industrial Fixed Income 14993.04 0.01 US668771AM05 5.05 Apr 01, 2033 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15000.82 0.01 US65339KCJ79 5.87 Jul 15, 2032 5.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14999.31 0.01 US892938AB79 7.05 Jun 13, 2034 5.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14990.08 0.01 US573284BA34 7.26 Dec 01, 2034 5.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14996.76 0.01 US31329PS535 5.53 Nov 01, 2048 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14952.68 0.01 US18453HAF38 3.5 Apr 01, 2030 7.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14958.43 0.01 US0778FPAL33 6.33 May 11, 2033 5.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 14970.66 0.01 US911312BZ82 6.37 Mar 03, 2033 4.88
SUTTER HEALTH Industrial Fixed Income 14961.4 0.01 US86944BAK98 6.52 Aug 15, 2033 5.16
APPLOVIN CORP Industrial Fixed Income 14952.32 0.01 US03831WAD02 7.18 Dec 01, 2034 5.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14937.83 0.01 US681639AD27 4.17 Jun 15, 2031 7.25
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14929.48 0.01 US34417VAA52 4.37 Sep 15, 2031 6.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14950.2 0.01 US04636NAH61 6.37 Mar 03, 2033 4.88
MASTERCARD INC Industrial Fixed Income 14951.25 0.01 US57636QAX25 6.39 Mar 09, 2033 4.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14935.16 0.01 US571748BW16 6.98 Mar 15, 2034 5.15
AMPHENOL CORPORATION Industrial Fixed Income 14944.53 0.01 US032095AR24 7.47 Jan 15, 2035 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14909.03 0.01 US92840VAU61 7.16 Dec 30, 2034 5.7
ROBLOX CORP 144A Industrial Fixed Income 14921.9 0.01 US771049AA15 4.1 May 01, 2030 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 14915.01 0.01 US36179SEG84 6.61 Jun 20, 2046 3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14891.45 0.01 US69073TAU79 4.01 May 15, 2031 7.25
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14885.58 0.01 US60672JAA79 4.37 Apr 01, 2032 6.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14885.27 0.01 US824348BT26 5.36 Sep 01, 2031 4.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14879.75 0.01 US76720AAN63 6.35 Mar 09, 2033 5.0
NRG ENERGY INC 144A Utility Fixed Income 14878.26 0.01 US629377CW01 4.96 Feb 01, 2033 6.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14869.23 0.01 US277432AY69 6.78 Feb 20, 2034 5.63
COMMONSPIRIT HEALTH Industrial Fixed Income 14867.88 0.01 US20268JAS24 7.18 Dec 01, 2034 5.32
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14847.94 0.01 US35641AAC27 4.68 Apr 01, 2032 8.38
HYATT HOTELS CORP Industrial Fixed Income 14847.82 0.01 US448579AV47 5.62 Mar 30, 2032 5.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14853.08 0.01 US02666TAG22 6.76 Feb 01, 2034 5.5
PPL CAPITAL FUNDING INC Utility Fixed Income 14836.09 0.01 US69352PAT03 7.2 Sep 01, 2034 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14837.12 0.01 US31418FE602 4.14 Dec 01, 2039 4.0
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14817.21 0.01 US43283QAC42 4.41 Jan 15, 2032 6.63
LOWES COMPANIES INC Industrial Fixed Income 14813.7 0.01 US548661DU82 4.35 Apr 15, 2030 4.5
FEDEX CORP Industrial Fixed Income 14812.1 0.01 US31428XBZ87 4.37 May 15, 2030 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 14806.63 0.01 US37940XAQ51 5.88 Aug 15, 2032 5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14813.12 0.01 US744533BR07 7.35 Jan 15, 2035 5.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 14813.86 0.01 US02344AAE82 7.47 Mar 17, 2035 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 14811.66 0.01 US26442UAU88 7.6 Mar 15, 2035 5.05
SEAGATE HDD CAYMAN Industrial Fixed Income 14784.78 0.01 US81180WBM29 3.1 Dec 01, 2032 9.63
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14801.84 0.01 US71429MAD74 4.82 Sep 30, 2032 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14794.01 0.01 US89236TKR58 6.32 Jan 12, 2033 4.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 14796.28 0.01 US476556DE27 7.38 Jan 15, 2035 5.1
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 14765.95 0.01 US86881WAF95 4.47 Apr 15, 2032 7.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14779.59 0.01 US186108CL84 4.72 Nov 15, 2030 4.55
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14757.62 0.01 US045054AS24 6.89 Apr 15, 2034 5.8
AMEREN CORPORATION Utility Fixed Income 14781.18 0.01 US023608AR31 7.49 Mar 15, 2035 5.38
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 14780.23 0.01 US88023UAJ07 5.42 Oct 15, 2031 3.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14764.3 0.01 US31335BYT78 6.81 Oct 01, 2047 3.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14746.9 0.01 US53219LAX73 4.46 Jun 01, 2032 10.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14738.86 0.01 US30225VAS60 6.78 Feb 01, 2034 5.4
GLENCORE FUNDING LLC 144A Industrial Fixed Income 14733.38 0.01 US378272BU12 6.89 Apr 04, 2034 5.63
WP CAREY INC Financial Institutions Fixed Income 14757.42 0.01 US92936UAM18 7.0 Jun 30, 2034 5.38
ENERGY TRANSFER LP Industrial Fixed Income 14724.43 0.01 US29273VBA70 7.11 Sep 01, 2034 5.6
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14702.03 0.01 US817565CH52 4.92 Oct 15, 2032 5.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 14689.74 0.01 US126117AY60 6.89 Feb 15, 2034 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 14694.64 0.01 US10112RBJ23 7.21 Jan 15, 2035 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14691.42 0.01 US842434DB54 7.27 Sep 01, 2034 5.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14691.55 0.01 US3140XCPY88 3.93 Aug 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14688.14 0.01 US31418DJT00 5.93 Dec 01, 2049 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14677.08 0.01 US89236TMT96 5.53 Oct 10, 2031 4.6
DELL INTERNATIONAL LLC Industrial Fixed Income 14674.62 0.01 US24703DBN03 6.99 Apr 15, 2034 5.4
AGCO CORPORATION Industrial Fixed Income 14654.84 0.01 US001084AS13 6.81 Mar 21, 2034 5.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14649.66 0.01 US78448TAM45 6.91 Apr 03, 2034 5.55
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14644.47 0.01 US3622A2RT17 6.61 Dec 20, 2045 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14641.52 0.01 US3132L9KW43 6.21 Jan 01, 2048 4.0
MATADOR RESOURCES CO 144A Industrial Fixed Income 14628.82 0.01 US576485AG13 4.62 Apr 15, 2032 6.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 14600.44 0.01 US552953CJ87 4.63 Apr 15, 2032 6.5
MARATHON PETROLEUM CORP Industrial Fixed Income 14610.91 0.01 US56585ABL52 7.32 Mar 01, 2035 5.7
TARGA RESOURCES CORP Industrial Fixed Income 14599.05 0.01 US87612GAK76 7.36 Feb 15, 2035 5.5
BALL CORPORATION Industrial Fixed Income 14590.15 0.01 US058498AX40 5.64 Sep 15, 2031 3.13
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 14581.15 0.01 US92676AAA51 4.51 Nov 01, 2031 8.63
BROADCOM INC Industrial Fixed Income 14575.81 0.01 US11135FCC32 5.72 Feb 15, 2032 4.55
WEX INC 144A Industrial Fixed Income 14560.82 0.01 US96208TAD63 5.24 Mar 15, 2033 6.5
COTERRA ENERGY INC Industrial Fixed Income 14555.1 0.01 US127097AM58 7.32 Feb 15, 2035 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14554.5 0.01 US756109CT93 7.65 Apr 15, 2035 5.13
ALTAGAS LTD 144A Industrial Fixed Income 14561.25 0.01 US021361AD20 6.54 Oct 15, 2054 7.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14521.58 0.01 US02665WEZ05 6.9 Jan 10, 2034 4.9
FNMA 30YR MBS Pass-Through Fixed Income 14519.98 0.01 US31418C3D48 6.15 Oct 01, 2048 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14503.98 0.01 US58769JAS69 6.87 Jan 11, 2034 5.0
CDW LLC Industrial Fixed Income 14511.71 0.01 US12513GBL23 7.08 Aug 22, 2034 5.55
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14491.53 0.01 US127387AP39 7.39 Sep 10, 2034 4.7
FIBERCOP SPA 144A Industrial Fixed Income 14479.52 0.01 US683879AB65 6.32 Nov 15, 2033 6.38
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14477.08 0.01 US09261HBV87 6.95 Nov 22, 2034 6.0
HF SINCLAIR CORP Industrial Fixed Income 14483.96 0.01 US403949AS99 7.04 Jan 15, 2035 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14445.69 0.01 US674599EK76 5.44 Jan 01, 2032 5.38
ONEOK INC Industrial Fixed Income 14461.42 0.01 US682680CD39 5.48 Oct 15, 2031 4.75
BAT CAPITAL CORP Industrial Fixed Income 14442.39 0.01 US05526DBW48 5.74 Mar 16, 2032 4.74
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14458.11 0.01 US29736RAT77 6.44 May 15, 2033 4.65
HYATT HOTELS CORP Industrial Fixed Income 14463.66 0.01 US448579AS18 6.94 Jun 30, 2034 5.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14456.3 0.01 US8426EPAH13 7.27 Sep 15, 2034 4.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14441.7 0.01 US053015AH60 7.46 Sep 09, 2034 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14446.23 0.01 US13607HR535 6.03 Apr 07, 2032 3.6
FORD MOTOR COMPANY Industrial Fixed Income 14412.58 0.01 US345370CX67 3.93 Apr 22, 2030 9.63
REGENCY CENTERS LP Financial Institutions Fixed Income 14379.49 0.01 US75884RBA05 4.53 Jun 15, 2030 3.7
MATADOR RESOURCES CO 144A Industrial Fixed Income 14375.62 0.01 US576485AH95 5.4 Apr 15, 2033 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 14376.86 0.01 US36179SSQ11 6.18 Dec 20, 2046 3.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 14360.93 0.01 US58547DAH26 4.72 Apr 17, 2032 7.63
FMC CORPORATION Industrial Fixed Income 14354.89 0.01 US302491AX31 6.18 May 18, 2033 5.65
ATHENE HOLDING LTD Financial Institutions Fixed Income 14359.65 0.01 US04686JAJ07 6.82 Oct 15, 2054 6.63
SOUTHERN COMPANY (THE) Utility Fixed Income 14362.57 0.01 US842587EA18 7.6 Mar 15, 2035 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14339.12 0.01 US49446RBA68 6.33 Feb 01, 2033 4.6
ORGANON & CO 144A Industrial Fixed Income 14313.55 0.01 US68622FAA93 5.96 May 15, 2034 6.75
VENTAS REALTY LP Financial Institutions Fixed Income 14311.05 0.01 US92277GBA40 7.43 Jan 15, 2035 5.0
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14277.24 0.01 US366504AA61 4.33 May 31, 2032 7.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14281.07 0.01 US674599EF81 4.57 Jan 01, 2031 6.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14286.58 0.01 US007903BF39 5.96 Jun 01, 2032 3.92
M&T BANK CORPORATION Financial Institutions Fixed Income 14289.52 0.01 US55261FAR55 5.99 Jan 27, 2034 5.05
NORDSTROM INC Industrial Fixed Income 14274.14 0.01 US655664AY65 5.31 Aug 01, 2031 4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14270.78 0.01 US63861CAE93 3.93 Nov 15, 2031 5.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14262.97 0.01 US61965RAC97 4.56 Sep 01, 2031 8.25
CF INDUSTRIES INC Industrial Fixed Income 14236.51 0.01 US12527GAF00 6.99 Mar 15, 2034 5.15
FERGUSON ENTERPRISES INC Industrial Fixed Income 14241.54 0.01 US31488VAA52 7.34 Oct 03, 2034 5.0
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 14212.92 0.01 US451102CJ41 3.94 Jun 15, 2030 9.0
SM ENERGY CO 144A Industrial Fixed Income 14204.66 0.01 US78454LAY65 5.04 Aug 01, 2032 7.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14219.38 0.01 US37045XFA90 7.13 Sep 06, 2034 5.45
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14184.89 0.01 US54288CAA18 4.76 Feb 15, 2032 8.75
TEREX CORPORATION 144A Industrial Fixed Income 14190.54 0.01 US880779BB83 5.21 Oct 15, 2032 6.25
ADT SECURITY CORP 144A Industrial Fixed Income 14174.34 0.01 US74166NAA28 5.92 Jul 15, 2032 4.88
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 14188.23 0.01 US00188LAA52 7.26 Sep 16, 2034 5.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14178.48 0.01 US50540RBB78 7.4 Oct 01, 2034 4.8
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14156.93 0.01 US98877DAF24 4.05 Apr 23, 2030 6.75
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14139.08 0.01 US46285MAA80 5.3 Jul 15, 2032 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14131.73 0.01 US185899AR28 5.38 May 01, 2033 7.38
CAMPBELLS CO Industrial Fixed Income 14121.4 0.01 US134429BQ17 7.69 Mar 23, 2035 4.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14115.56 0.01 US31335AYT95 6.81 Oct 01, 2046 3.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14100.48 0.01 US316773DF47 5.55 Apr 25, 2033 4.34
STATE STREET CORP Financial Institutions Fixed Income 14094.02 0.01 US857477BV41 5.97 Aug 04, 2033 4.16
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14084.61 0.01 US136375DR05 7.49 Sep 18, 2034 4.38
PHILLIPS 66 Industrial Fixed Income 14061.98 0.01 US718546AK04 7.32 Nov 15, 2034 4.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14044.86 0.01 US185899AN14 3.93 Apr 15, 2030 6.75
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14045.25 0.01 US04015KAB61 4.59 Jun 15, 2030 3.25
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14043.96 0.01 US78397DAD03 6.46 Oct 30, 2034 7.2
GNMA2 30YR MBS Pass-Through Fixed Income 14049.2 0.01 US36179UCB61 5.8 Sep 20, 2048 4.0
SANDS CHINA LTD Industrial Fixed Income 14021.93 0.01 US80007RAL96 4.46 Jun 18, 2030 4.38
HF SINCLAIR CORP Industrial Fixed Income 14009.77 0.01 US403949AC48 4.72 Oct 01, 2030 4.5
NXP BV Industrial Fixed Income 13986.26 0.01 US62954HAY45 4.44 May 01, 2030 3.4
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13975.67 0.01 US00687YAD76 5.34 Feb 15, 2033 7.5
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13943.86 0.01 US55342UAM62 5.08 Mar 15, 2031 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 13921.84 0.01 US65106WAB19 5.05 May 12, 2031 4.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 13907.23 0.01 US126307BB25 4.71 Dec 01, 2030 4.13
TREASURE ESCROW CORP 144A Industrial Fixed Income 13859.41 0.01 US55939AAA51 4.89 Nov 15, 2031 7.25
CROWN CASTLE INC Industrial Fixed Income 13833.72 0.01 US22822VAR24 4.62 Jul 01, 2030 3.3
SEMPRA Utility Fixed Income 13834.63 0.01 US816851BT54 6.79 Oct 01, 2054 6.4
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13811.89 0.01 US79588TAE01 5.79 Apr 08, 2032 4.75
BROWN & BROWN INC Financial Institutions Fixed Income 13829.71 0.01 US115236AE14 5.83 Mar 17, 2032 4.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13825.29 0.01 US866677AH07 5.91 Apr 15, 2032 4.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13770.23 0.01 US3140QHQ573 4.08 Mar 01, 2036 2.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13745.48 0.01 US31620RAJ41 4.57 Jun 15, 2030 3.4
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13715.83 0.01 US98877DAG07 5.24 Apr 23, 2032 6.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13728.24 0.01 US46188BAD47 5.91 Apr 15, 2032 4.15
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13719.11 0.01 US3132L93U79 6.69 Jan 01, 2047 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 13710.67 0.01 US29364WAX65 5.38 Jun 01, 2031 3.05
FNMA 30YR MBS Pass-Through Fixed Income 13701.69 0.01 US3140JAFC78 5.4 Jun 01, 2045 4.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13664.69 0.01 US60855RAK68 4.81 Nov 15, 2030 3.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13670.51 0.01 US03837AAB61 7.2 Sep 13, 2034 5.15
CCL INDUSTRIES INC 144A Industrial Fixed Income 13617.67 0.01 US124900AD38 4.58 Jun 01, 2030 3.05
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13635.5 0.01 US169905AG19 5.0 Jan 15, 2031 3.7
MSCI INC 144A Industrial Fixed Income 13591.93 0.01 US55354GAM24 5.29 Nov 01, 2031 3.63
XILINX INC Industrial Fixed Income 13566.1 0.01 US983919AK78 4.68 Jun 01, 2030 2.38
GRAY MEDIA INC 144A Industrial Fixed Income 13586.07 0.01 US389286AA34 4.97 Nov 15, 2031 5.38
WHIRLPOOL CORPORATION Industrial Fixed Income 13549.61 0.01 US963320AZ92 5.73 May 14, 2032 4.7
BOSTON GAS COMPANY 144A Utility Fixed Income 13561.25 0.01 US100743AM53 5.91 Mar 16, 2032 3.76
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13522.03 0.01 US303901BJ06 5.18 Mar 03, 2031 3.38
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13533.1 0.01 US45344LAE39 5.38 Jan 15, 2033 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 13479.7 0.01 US36179SWW33 6.61 Feb 20, 2047 3.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13451.4 0.01 US92769XAR61 4.48 Aug 15, 2030 4.5
DUKE ENERGY CORP Utility Fixed Income 13459.01 0.01 US26441CBH79 4.66 Jun 01, 2030 2.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13466.58 0.01 US44107TAZ93 4.8 Sep 15, 2030 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 13447.37 0.01 US94106BAE11 6.11 Jun 01, 2032 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13387.93 0.01 US161175CJ14 6.51 Apr 01, 2033 4.4
KROGER CO Industrial Fixed Income 13369.04 0.01 US501044DP37 4.6 May 01, 2030 2.2
DTE ELECTRIC COMPANY Utility Fixed Income 13349.67 0.01 US23338VAQ95 6.02 Mar 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13364.52 0.01 US36179TSF39 6.61 Feb 20, 2048 3.0
JABIL INC Industrial Fixed Income 13290.91 0.01 US466313AK92 5.11 Jan 15, 2031 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13289.35 0.01 US110122DU92 6.06 Mar 15, 2032 2.95
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 13253.26 0.01 US16208CAA71 5.23 Oct 15, 2031 10.0
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 13272.86 0.01 US42218SAF56 4.69 Jun 01, 2030 2.2
FNMA 30YR MBS Pass-Through Fixed Income 13261.05 0.01 US3138ER5J50 6.39 Mar 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13260.71 0.01 US3128MJ2C36 6.69 Jul 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13262.91 0.01 US3128MJVB30 6.69 Oct 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 13235.89 0.01 US36179TG411 6.18 Sep 20, 2047 3.5
LAM RESEARCH CORPORATION Industrial Fixed Income 13214.0 0.01 US512807AV02 4.77 Jun 15, 2030 1.9
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13189.67 0.01 US78646UAA79 5.46 Jun 15, 2031 2.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13164.36 0.01 US534187BQ10 5.93 Mar 01, 2032 3.4
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 13145.64 0.01 US92769VAJ89 4.4 Jul 15, 2030 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13130.98 0.01 US853254BU32 5.14 Feb 18, 2036 3.27
AMERICAN TOWER CORPORATION Industrial Fixed Income 13121.45 0.01 US03027XBC39 4.74 Jun 15, 2030 2.1
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13123.73 0.01 US78574MAA18 5.73 Dec 01, 2031 3.2
EAST OHIO GAS CO 144A Utility Fixed Income 13093.02 0.01 US27409LAC72 4.75 Jun 15, 2030 2.0
WELLTOWER OP LLC Financial Institutions Fixed Income 13059.7 0.01 US95040QAP90 5.94 Jan 15, 2032 2.75
FNMA 30YR MBS Pass-Through Fixed Income 13051.82 0.01 US3140GSNW85 5.86 Sep 01, 2047 4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 13014.43 0.01 US89400PAK93 5.35 Mar 16, 2031 2.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 13028.01 0.01 US05565EBS37 5.38 Apr 01, 2031 2.55
RAYONIER LP Industrial Fixed Income 13024.47 0.01 US75508XAA46 5.39 May 17, 2031 2.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13009.41 0.01 US866677AE75 5.55 Jul 15, 2031 2.7
IDEX CORPORATION Industrial Fixed Income 12986.47 0.01 US45167RAH75 5.49 Jun 15, 2031 2.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12999.21 0.01 US03040WAY12 5.51 Jun 01, 2031 2.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12991.62 0.01 US31335CEA80 6.69 Mar 01, 2048 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12962.21 0.01 US89788MAB81 4.73 Jun 05, 2030 1.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 12956.59 0.01 US50155QAL41 5.72 Oct 15, 2031 3.15
MERCK & CO INC Industrial Fixed Income 12925.0 0.01 US58933YAZ88 4.85 Jun 24, 2030 1.45
TEXTRON INC Industrial Fixed Income 12917.13 0.01 US883203CC32 5.35 Mar 15, 2031 2.45
VENTAS REALTY LP Financial Institutions Fixed Income 12918.13 0.01 US92277GAW78 5.72 Sep 01, 2031 2.5
GLOBAL PAYMENTS INC Industrial Fixed Income 12922.97 0.01 US37940XAH52 5.75 Nov 15, 2031 2.9
KEMPER CORP Financial Institutions Fixed Income 12887.83 0.01 US488401AC40 4.98 Sep 30, 2030 2.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 12867.08 0.01 US126117AW05 4.91 Aug 15, 2030 2.05
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12880.72 0.01 US63633DAF15 5.15 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12861.34 0.01 US36179SUT22 6.65 Jan 20, 2047 2.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12847.15 0.01 US02401LAA26 5.1 Feb 01, 2031 3.38
NOVELIS CORP 144A Industrial Fixed Income 12840.18 0.01 US670001AH91 5.33 Aug 15, 2031 3.88
MASTERCARD INC Industrial Fixed Income 12848.21 0.01 US57636QAU85 5.95 Nov 18, 2031 2.0
T-MOBILE USA INC Industrial Fixed Income 12856.8 0.01 US87264ACQ67 6.24 Mar 15, 2032 2.7
LEIDOS INC Industrial Fixed Income 12825.43 0.01 US52532XAH89 5.3 Feb 15, 2031 2.3
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12817.52 0.01 US57667JAA07 5.47 Oct 01, 2031 3.63
FNMA 30YR MBS Pass-Through Fixed Income 12772.09 0.01 US3140J82T95 4.53 Feb 01, 2046 4.5
ASTRAZENECA PLC Industrial Fixed Income 12748.8 0.01 US046353AW81 4.98 Aug 06, 2030 1.38
MASCO CORP Industrial Fixed Income 12748.43 0.01 US574599BP01 5.04 Oct 01, 2030 2.0
TRACTOR SUPPLY COMPANY Industrial Fixed Income 12749.54 0.01 US892356AA40 5.1 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 12742.5 0.01 US03027XBS80 5.79 Sep 15, 2031 2.3
US BANCORP MTN Financial Institutions Fixed Income 12742.36 0.01 US91159HJD35 5.84 Jan 27, 2033 2.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12718.54 0.01 US683234AR91 5.19 Oct 07, 2030 1.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 12703.71 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
AES CORPORATION (THE) Utility Fixed Income 12699.69 0.01 US00130HCG83 5.19 Jan 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12698.07 0.01 US75513ECN94 6.18 Mar 15, 2032 2.38
MSCI INC 144A Industrial Fixed Income 12695.92 0.01 US55354GAQ38 6.68 Aug 15, 2033 3.25
FNMA 30YR MBS Pass-Through Fixed Income 12691.7 0.01 US3140J82S13 5.4 Jan 01, 2045 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12707.03 0.01 US3132L9V693 6.69 May 01, 2048 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12667.81 0.01 US74256LEG05 5.02 Aug 27, 2030 1.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12683.2 0.01 US19260QAD97 5.48 Oct 01, 2031 3.63
ROCKWELL AUTOMATION INC Industrial Fixed Income 12677.1 0.01 US773903AL39 5.81 Aug 15, 2031 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 12675.1 0.01 US36179TV691 5.8 Apr 20, 2048 4.0
AON CORP Financial Institutions Fixed Income 12654.7 0.01 US03740LAA08 5.78 Aug 23, 2031 2.05
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12635.21 0.01 US575634AU41 5.17 Nov 24, 2030 1.73
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12622.03 0.01 US29248HAB96 5.46 Mar 17, 2031 1.78
CONSTELLATION BRANDS INC Industrial Fixed Income 12635.45 0.01 US21036PBH01 5.68 Aug 01, 2031 2.25
ARROW ELECTRONICS INC Industrial Fixed Income 12633.94 0.01 US04273WAC55 5.98 Feb 15, 2032 2.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12621.51 0.01 US828807DQ71 6.05 Jan 15, 2032 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 12628.93 0.01 US94106BAC54 6.06 Jan 15, 2032 2.2
US BANCORP Financial Institutions Fixed Income 12614.2 0.01 US91159HJA95 4.94 Jul 22, 2030 1.38
ENTERGY LOUISIANA LLC Utility Fixed Income 12592.44 0.01 US29364WBH07 6.34 Jun 15, 2032 2.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12589.86 0.01 US87165BAR42 5.69 Oct 28, 2031 2.88
WESTERN DIGITAL CORPORATION Industrial Fixed Income 12585.56 0.01 US958102AR62 5.91 Feb 01, 2032 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 12584.58 0.01 US36179SGK78 6.61 Jul 20, 2046 3.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12561.0 0.01 US31847RAH57 5.69 Aug 15, 2031 2.4
FNMA 30YR MBS Pass-Through Fixed Income 12562.59 0.01 US3140J8C277 5.98 Feb 01, 2047 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12532.94 0.01 US64952WDS98 5.01 Aug 07, 2030 1.2
FNMA 30YR MBS Pass-Through Fixed Income 12529.62 0.01 US3140F5CD37 6.39 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12536.7 0.01 US3140QBZF89 6.47 Mar 01, 2048 3.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 12487.86 0.01 US776743AL02 5.39 Feb 15, 2031 1.75
CVS HEALTH CORP Industrial Fixed Income 12467.0 0.01 US126650DQ03 5.4 Feb 28, 2031 1.88
PROLOGIS LP Financial Institutions Fixed Income 12463.24 0.01 US74340XBS99 5.49 Mar 15, 2031 1.63
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12438.6 0.01 US373298BU13 4.69 May 15, 2031 8.88
PIEDMONT HEALTHCARE INC Industrial Fixed Income 12430.07 0.01 US72014TAC36 6.04 Jan 01, 2032 2.04
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12393.69 0.01 US656029AH80 5.86 Sep 22, 2031 2.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12379.96 0.01 US12543DBL38 4.03 Apr 01, 2030 6.13
HELMERICH AND PAYNE INC Industrial Fixed Income 12348.16 0.01 US423452AG66 5.71 Sep 29, 2031 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 12316.12 0.01 US36179TSG12 6.18 Feb 20, 2048 3.5
VF CORPORATION Industrial Fixed Income 12283.67 0.01 US918204BC10 4.47 Apr 23, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12270.1 0.01 US637432NW12 5.53 Mar 15, 2031 1.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12215.05 0.01 US446150AX20 5.67 Aug 15, 2036 2.49
LABL INC 144A Industrial Fixed Income 12186.8 0.01 US50168QAF28 4.75 Oct 01, 2031 8.63
FNMA 30YR MBS Pass-Through Fixed Income 12157.29 0.01 US3140QAXY14 4.76 Apr 01, 2049 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12108.05 0.0 US15189YAH99 6.25 Mar 01, 2033 5.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12066.53 0.0 US45866FAN42 6.71 Sep 15, 2032 1.85
YAMANA GOLD INC Industrial Fixed Income 12004.88 0.0 US98462YAF79 5.65 Aug 15, 2031 2.63
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11961.28 0.0 US043436AX21 5.21 Feb 15, 2032 5.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11932.13 0.0 US03959KAD28 4.69 Sep 01, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 11725.92 0.0 US3140J7S309 5.74 May 01, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11681.19 0.0 US3622A26R84 6.18 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11672.83 0.0 US3140J9EY38 5.66 Oct 01, 2044 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11644.84 0.0 US637432CT02 5.36 Mar 01, 2032 8.0
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11614.55 0.0 US03937LAA35 6.54 May 01, 2034 7.35
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11595.41 0.0 US60855RAL42 5.91 May 15, 2032 3.88
KONINKLIJKE KPN NV Industrial Fixed Income 11534.01 0.0 US780641AH94 4.45 Oct 01, 2030 8.38
PULTE GROUP INC Industrial Fixed Income 11542.96 0.0 US745867AM30 5.45 Jun 15, 2032 7.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11540.08 0.0 US404280DS59 5.57 Nov 03, 2033 8.11
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 11506.74 0.0 US3132A8TN98 1.57 Mar 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11514.71 0.0 US3140H6BQ12 6.34 Jan 01, 2048 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11487.1 0.0 US527298BZ50 2.43 Dec 15, 2030 10.75
KILROY REALTY LP Financial Institutions Fixed Income 11492.6 0.0 US49427RAQ56 6.58 Nov 15, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 11478.69 0.0 US3140H36T86 4.9 Apr 01, 2048 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11471.7 0.0 US70932MAC10 4.6 Sep 15, 2031 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 11467.03 0.0 US10112RBF01 7.35 Oct 01, 2033 2.45
CLUE OPCO LLC 144A Industrial Fixed Income 11424.44 0.0 US36267QAA22 4.33 Oct 15, 2031 9.5
CONAGRA BRANDS INC Industrial Fixed Income 11421.14 0.0 US205887AX04 4.41 Sep 15, 2030 8.25
EL PASO CORPORATION MTN Industrial Fixed Income 11360.95 0.0 US28368EAD85 4.97 Aug 01, 2031 7.8
GNMA2 30YR MBS Pass-Through Fixed Income 11343.38 0.0 US36179UKW17 6.18 Jan 20, 2049 3.5
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11279.79 0.0 US418751AD59 4.76 Sep 15, 2030 3.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11124.24 0.0 US29278GBA58 5.72 Oct 14, 2032 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11113.02 0.0 US15189XAD03 6.12 Mar 15, 2033 6.95
WEYERHAEUSER COMPANY Industrial Fixed Income 11081.31 0.0 US962166BR41 5.45 Mar 15, 2032 7.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11043.99 0.0 US13645RAD61 5.25 Oct 15, 2031 7.13
WALT DISNEY CO Industrial Fixed Income 11054.12 0.0 US254687DZ66 7.18 Dec 15, 2034 6.2
PARAMOUNT GLOBAL Industrial Fixed Income 10952.17 0.0 US925524AH30 4.29 Jul 30, 2030 7.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10955.88 0.0 US743315AL75 5.96 Dec 01, 2032 6.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10946.74 0.0 US3132VQLR53 6.69 Jun 01, 2049 3.5
BOMBARDIER INC 144A Industrial Fixed Income 10931.7 0.0 US097751CA78 2.67 Nov 15, 2030 8.75
OCI NV MTN 144A Industrial Fixed Income 10934.72 0.0 US67116NAA72 6.07 Mar 16, 2033 6.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10909.91 0.0 US3132XWPW52 6.69 Feb 01, 2048 3.5
VIKING CRUISES LTD 144A Industrial Fixed Income 10874.11 0.0 US92676XAG25 2.21 Jul 15, 2031 9.13
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10879.89 0.0 US04020JAA43 2.21 Aug 15, 2030 10.0
RYDER SYSTEM INC MTN Industrial Fixed Income 10877.64 0.0 US78355HKY44 6.39 Dec 01, 2033 6.6
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10881.03 0.0 US03769MAA45 6.4 Nov 15, 2033 6.38
EBAY INC Industrial Fixed Income 10862.55 0.0 US278642BB85 5.83 Nov 22, 2032 6.3
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 10851.88 0.0 US911684AD06 6.47 Dec 15, 2033 6.7
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10831.12 0.0 US04288BAC46 2.52 Oct 01, 2031 11.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 10809.74 0.0 US254709AS70 5.77 Nov 29, 2032 6.7
GEO GROUP INC Industrial Fixed Income 10778.41 0.0 US36162JAH95 3.0 Apr 15, 2031 10.25
BOEING CO Industrial Fixed Income 10776.4 0.0 US097023DR39 4.82 May 01, 2031 6.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10775.28 0.0 US92343VBS25 6.51 Sep 15, 2033 6.4
CQP HOLDCO LP 144A Industrial Fixed Income 10758.83 0.0 US12657NAB64 4.84 Dec 15, 2033 7.5
RIO TINTO ALCAN INC Industrial Fixed Income 10749.81 0.0 US013716AU93 6.6 Dec 15, 2033 6.13
LOEWS CORPORATION Financial Institutions Fixed Income 10746.49 0.0 US540424AP38 7.34 Feb 01, 2035 6.0
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 10727.43 0.0 US97360AAA51 2.44 Jun 15, 2030 8.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10741.66 0.0 US69007TAG94 2.86 Feb 15, 2031 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 10728.61 0.0 US36179UZS40 6.43 Sep 20, 2049 3.0
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 10708.65 0.0 US073685AK54 1.97 Aug 01, 2030 6.5
NAVIENT CORP Financial Institutions Fixed Income 10711.16 0.0 US63938CAN83 3.85 Jul 25, 2030 9.38
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10676.99 0.0 US15807XAA81 3.94 Dec 01, 2031 8.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10666.18 0.0 US05455JAA51 3.01 Feb 15, 2031 7.25
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10667.53 0.0 US04624VAC37 3.12 Feb 15, 2032 7.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10668.18 0.0 US571748BR21 5.88 Nov 01, 2032 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10657.71 0.0 US174610BG97 6.3 Apr 25, 2035 6.64
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10639.45 0.0 US23166MAC73 2.69 Sep 01, 2031 8.88
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10625.66 0.0 US34960PAE16 3.11 Dec 01, 2030 7.88
UBS GROUP AG 144A Financial Institutions Fixed Income 10626.88 0.0 US225401AZ15 5.59 Aug 12, 2033 6.54
DOMINION ENERGY INC (NC 10) Utility Fixed Income 10641.79 0.0 US25746UDU07 6.46 Jun 01, 2054 7.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10631.75 0.0 US75606DAS09 4.11 Apr 15, 2030 7.0
PIKE CORP 144A Industrial Fixed Income 10607.4 0.0 US721283AB55 3.19 Jan 31, 2031 8.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10606.21 0.0 US29254BAB36 3.64 May 01, 2031 8.75
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10600.52 0.0 US22208WAA18 3.82 May 15, 2032 8.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10620.25 0.0 USP9028NBT74 3.97 Jul 18, 2031 9.5
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10615.29 0.0 US976656BW74 6.33 May 15, 2033 5.63
US FOODS INC 144A Industrial Fixed Income 10579.42 0.0 US90290MAH43 2.95 Jan 15, 2032 7.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10579.01 0.0 US02364WAJ45 7.29 Mar 01, 2035 6.38
ZOETIS INC Industrial Fixed Income 10553.53 0.0 US98978VAV53 5.95 Nov 16, 2032 5.6
BOMBARDIER INC 144A Industrial Fixed Income 10550.06 0.0 US097751AL51 6.37 May 01, 2034 7.45
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10535.72 0.0 US292554AR36 3.45 May 15, 2030 8.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10538.95 0.0 US3140K06S21 6.34 Dec 01, 2049 3.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 10520.6 0.0 US226373AT56 2.11 Feb 01, 2031 7.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10501.98 0.0 US808513CH62 6.29 Aug 24, 2034 6.14
BLACK HILLS CORPORATION Utility Fixed Income 10515.01 0.0 US092113AW94 6.71 May 15, 2034 6.15
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10476.73 0.0 US76774LAC19 2.24 Mar 15, 2031 7.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10482.06 0.0 US68233JCS15 6.55 Nov 15, 2033 5.65
FIESTA PURCHASER INC 144A Industrial Fixed Income 10461.58 0.0 US31659AAA43 3.36 Mar 01, 2031 7.88
FIESTA PURCHASER INC 144A Industrial Fixed Income 10461.85 0.0 US31659AAB26 4.02 Sep 15, 2032 9.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 10453.0 0.0 US81211KAK60 6.19 Jul 15, 2033 6.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10462.29 0.0 US05581KAG67 6.4 Dec 05, 2034 5.89
XPO INC 144A Industrial Fixed Income 10430.39 0.0 US98379KAB89 3.15 Jun 01, 2031 7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10447.49 0.0 US505742AR75 3.78 Jul 15, 2031 7.0
VFH PARENT LLC 144A Financial Institutions Fixed Income 10443.76 0.0 US91824YAA64 3.79 Jun 15, 2031 7.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10437.0 0.0 US29450YAB56 4.06 May 15, 2032 8.63
NATIONAL GRID PLC Utility Fixed Income 10443.15 0.0 US636274AE20 6.28 Jun 12, 2033 5.81
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10412.39 0.0 US05825XAA72 3.8 May 15, 2031 7.13
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10412.8 0.0 US095796AK46 4.06 Jul 15, 2032 7.25
DARDEN RESTAURANTS INC Industrial Fixed Income 10421.81 0.0 US237194AN56 6.5 Oct 10, 2033 6.3
CARRIER GLOBAL CORP Industrial Fixed Income 10411.38 0.0 US14448CBC73 6.82 Mar 15, 2034 5.9
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10391.65 0.0 US171484AJ78 3.21 May 01, 2031 6.75
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10394.42 0.0 US465965AC53 3.75 Dec 15, 2031 8.75
ATI INC Industrial Fixed Income 10370.27 0.0 US01741RAN26 2.98 Aug 15, 2030 7.25
STONEX GROUP INC 144A Financial Institutions Fixed Income 10369.86 0.0 US861896AA67 3.5 Mar 01, 2031 7.88
XPO INC 144A Industrial Fixed Income 10358.93 0.0 US983793AK61 3.72 Feb 01, 2032 7.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10357.42 0.0 US34960PAF80 3.86 May 01, 2031 7.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10365.7 0.0 US417558AB90 4.13 May 15, 2032 7.5
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10355.5 0.0 US12621EAM57 6.69 Jun 15, 2034 6.45
CAIXABANK SA 144A Financial Institutions Fixed Income 10361.69 0.0 US12803RAH75 6.62 Jun 15, 2035 6.04
IQVIA INC 144A Industrial Fixed Income 10347.51 0.0 US46266TAD00 3.02 May 15, 2030 6.5
VALLOUREC SA 144A Industrial Fixed Income 10345.12 0.0 US92023RAA86 3.73 Apr 15, 2032 7.5
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10331.6 0.0 US37954FAK03 3.81 Jan 15, 2032 8.25
TASEKO MINES LTD 144A Industrial Fixed Income 10321.51 0.0 US876511AG15 3.43 May 01, 2030 8.25
EMRLD BORROWER LP 144A Industrial Fixed Income 10325.4 0.0 US26873CAB81 3.92 Jul 15, 2031 6.75
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10313.12 0.0 US20600DAA19 4.17 Jul 15, 2032 6.88
VAIL RESORTS INC 144A Industrial Fixed Income 10315.15 0.0 US91879QAP46 4.16 May 15, 2032 6.5
WASTE PRO USA INC 144A Industrial Fixed Income 10314.93 0.0 US94107JAC71 4.6 Feb 01, 2033 7.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10307.94 0.0 US957576AA94 6.44 Jul 15, 2033 5.75
EVERSOURCE ENERGY Utility Fixed Income 10327.1 0.0 US30040WAZ14 6.92 Jul 15, 2034 5.95
BLACK HILLS CORPORATION Utility Fixed Income 10327.34 0.0 US092113AX77 7.19 Jan 15, 2035 6.0
ADOBE INC Industrial Fixed Income 10327.6 0.0 US00724PAK57 7.41 Jan 17, 2035 5.3
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10299.0 0.0 US03690AAK25 3.78 Feb 01, 2032 6.63
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10300.08 0.0 US45765UAC71 4.19 May 15, 2032 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10298.17 0.0 US65339KDB35 6.53 Jun 15, 2054 6.75
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10289.59 0.0 US79588TAF75 6.65 Apr 15, 2034 6.88
COCA-COLA CO Industrial Fixed Income 10283.39 0.0 US191216DR86 7.02 May 13, 2034 5.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10297.16 0.0 US350930AD58 7.13 Jan 25, 2035 6.25
BOSTON GAS COMPANY 144A Utility Fixed Income 10283.66 0.0 US100743AP84 7.21 Jan 10, 2035 5.84
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10298.04 0.0 US27636AAB89 7.25 Jan 15, 2035 5.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10286.67 0.0 US3140JPN354 5.99 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10302.95 0.0 US3140QBBH02 6.0 Jun 01, 2049 4.0
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10275.22 0.0 US96949VAL71 3.36 Oct 01, 2031 7.38
CINEMARK USA INC 144A Industrial Fixed Income 10270.95 0.0 US172441BH95 4.26 Aug 01, 2032 7.0
TRIMBLE INC Industrial Fixed Income 10260.39 0.0 US896239AE08 6.15 Mar 15, 2033 6.1
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 10275.59 0.0 US171873AB83 6.56 Mar 25, 2034 7.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 10260.0 0.0 US38143VAA70 6.67 Feb 15, 2034 6.34
ALLIANZ SE 144A Financial Institutions Fixed Income 10270.65 0.0 US018820AC48 6.19 Sep 06, 2053 6.35
USI INC 144A Financial Institutions Fixed Income 10252.0 0.0 US90346KAB52 3.91 Jan 15, 2032 7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 10253.35 0.0 US442722AC80 4.28 Jul 15, 2032 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10251.01 0.0 US842400JE48 5.02 Jun 01, 2031 5.45
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10242.64 0.0 US837004BX76 6.37 May 15, 2033 5.3
GENESIS ENERGY LP Industrial Fixed Income 10220.2 0.0 US37185LAN29 2.9 Apr 15, 2030 8.88
CLEAN HARBORS INC 144A Industrial Fixed Income 10228.71 0.0 US184496AQ03 2.98 Feb 01, 2031 6.38
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10222.51 0.0 US04288BAB62 3.3 Oct 01, 2030 8.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10220.91 0.0 US531968AA36 3.51 Sep 01, 2031 7.5
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10217.18 0.0 US44287DAA19 3.97 Feb 15, 2032 8.13
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10225.03 0.0 US58064LAA26 4.09 Sep 01, 2031 7.38
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 10209.7 0.0 US59565XAD21 4.33 Aug 15, 2032 8.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10230.13 0.0 US853254CZ10 6.35 Jan 11, 2035 6.1
ARCELORMITTAL SA Industrial Fixed Income 10230.5 0.0 US03938LBG86 6.82 Jun 17, 2034 6.0
HANESBRANDS INC 144A Industrial Fixed Income 10188.53 0.0 US410345AQ54 3.29 Feb 15, 2031 9.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 10198.04 0.0 US33767DAD75 3.96 Mar 01, 2032 6.88
ARCOSA INC 144A Industrial Fixed Income 10198.03 0.0 US039653AC46 4.36 Aug 15, 2032 6.88
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10193.72 0.0 US469814AA50 6.15 Mar 01, 2033 5.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 10202.51 0.0 US03027XBZ24 6.24 Mar 15, 2033 5.65
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10189.25 0.0 US87927VAF58 6.39 Nov 15, 2033 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 10199.95 0.0 US03027XCD03 6.41 Jul 15, 2033 5.55
SUNCOR ENERGY INC Industrial Fixed Income 10187.52 0.0 US867229AD85 7.11 Dec 01, 2034 5.95
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10187.94 0.0 US22535WAN74 6.97 Jan 09, 2036 5.86
COTY INC 144A Industrial Fixed Income 10164.33 0.0 US22207AAA07 3.35 Jul 15, 2030 6.63
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10174.39 0.0 US85858EAE32 3.76 Feb 15, 2031 7.63
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10173.32 0.0 US37441QAA94 3.99 Apr 01, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10175.74 0.0 US989207AD75 4.34 Jun 01, 2032 6.5
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 10175.36 0.0 US93148PAA03 4.81 Apr 01, 2033 6.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10179.58 0.0 US059165ER77 6.97 Jun 01, 2034 5.3
GAP INC 144A Industrial Fixed Income 10168.43 0.0 US364760AQ18 5.45 Oct 01, 2031 3.88
FNMA 30YR MBS Pass-Through Fixed Income 10170.82 0.0 US3140J8KW25 2.93 Jan 01, 2047 5.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10134.92 0.0 US053773BH95 3.86 Feb 15, 2031 8.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10143.87 0.0 US12008RAR84 4.45 Jun 15, 2032 6.38
AVIENT CORP 144A Industrial Fixed Income 10150.0 0.0 US05368VAB27 4.41 Nov 01, 2031 6.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10136.21 0.0 US01309QAB41 4.83 Mar 15, 2033 6.25
APPLOVIN CORP Industrial Fixed Income 10146.58 0.0 US03831WAC29 5.38 Dec 01, 2031 5.38
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10147.98 0.0 US350930AG89 6.09 Jan 25, 2033 5.9
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10149.24 0.0 US277432AX86 6.2 Mar 08, 2033 5.75
NORDSON CORPORATION Industrial Fixed Income 10140.67 0.0 US655663AB89 6.52 Sep 15, 2033 5.8
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10136.1 0.0 US225313AQ88 6.58 Jan 10, 2035 6.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10127.0 0.0 US38869AAE73 4.43 Jul 15, 2032 6.38
LIFE TIME INC 144A Industrial Fixed Income 10120.85 0.0 US53190FAE51 4.47 Nov 15, 2031 6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10131.85 0.0 US55609NAD03 4.85 Mar 26, 2031 6.5
MICRON TECHNOLOGY INC Industrial Fixed Income 10132.67 0.0 US595112BZ51 6.1 Feb 09, 2033 5.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10120.71 0.0 US53944YAX13 6.47 Jan 05, 2035 5.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10125.14 0.0 US744448CZ26 6.85 May 15, 2034 5.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10125.3 0.0 US883556DB50 6.85 Jan 31, 2034 5.2
ATLASSIAN CORP Industrial Fixed Income 10121.49 0.0 US049468AB74 6.85 May 15, 2034 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10120.39 0.0 US960386AR16 6.86 Mar 11, 2034 5.61
PUGET SOUND ENERGY INC Utility Fixed Income 10132.81 0.0 US745332CM68 7.0 Jun 15, 2034 5.33
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10112.71 0.0 US26884TAZ57 7.2 Oct 30, 2034 5.2
KENNEDY-WILSON INC Financial Institutions Fixed Income 10128.62 0.0 US489399AM73 4.89 Mar 01, 2031 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10098.4 0.0 US63861CAD11 3.32 Dec 15, 2030 5.13
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10089.08 0.0 US861932AA97 4.59 Mar 15, 2032 7.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10100.61 0.0 US89236TLZ65 5.05 Mar 21, 2031 5.1
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10087.46 0.0 US606790AA14 6.19 Feb 28, 2033 5.66
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10095.87 0.0 US09951LAC72 6.37 Aug 04, 2033 5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10104.67 0.0 US05946KAR23 6.52 Mar 13, 2035 6.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10107.79 0.0 US24422EXE49 6.72 Sep 08, 2033 5.15
GLOBE LIFE INC Financial Institutions Fixed Income 10097.02 0.0 US37959EAC66 7.1 Sep 15, 2034 5.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10101.48 0.0 US98956PBC59 7.42 Feb 19, 2035 5.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 10065.12 0.0 US85858EAD58 3.87 Jan 15, 2031 7.25
SALLY HOLDINGS LLC Industrial Fixed Income 10079.22 0.0 US79546VAQ95 4.16 Mar 01, 2032 6.75
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 10079.82 0.0 US816196AV14 4.82 Dec 01, 2032 6.25
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10074.88 0.0 US00404AAQ22 4.86 Mar 15, 2033 7.38
NUSTAR LOGISTICS LP Industrial Fixed Income 10075.97 0.0 US67059TAH86 5.19 Oct 01, 2030 6.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10063.89 0.0 US04685A4D06 5.37 Nov 13, 2031 5.32
DUKE ENERGY OHIO INC Utility Fixed Income 10062.13 0.0 US26442EAJ91 6.37 Apr 01, 2033 5.25
VERALTO CORP Industrial Fixed Income 10076.01 0.0 US92338CAF05 6.61 Sep 18, 2033 5.45
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10066.74 0.0 US15189TBJ51 6.91 Feb 15, 2055 6.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10059.14 0.0 US459058KU68 4.65 Jul 25, 2030 4.0
GENESIS ENERGY LP Industrial Fixed Income 10049.57 0.0 US37185LAR33 4.97 May 15, 2033 8.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 10054.16 0.0 US431318BC74 5.24 Nov 01, 2033 8.38
VERISIGN INC Industrial Fixed Income 10043.73 0.0 US92343EAQ52 5.82 Jun 01, 2032 5.25
AVERY DENNISON CORPORATION Industrial Fixed Income 10051.3 0.0 US053611AN94 6.21 Mar 15, 2033 5.75
LOWES COMPANIES INC Industrial Fixed Income 10041.89 0.0 US548661EQ61 6.46 Jul 01, 2033 5.15
GILEAD SCIENCES INC Industrial Fixed Income 10056.78 0.0 US375558BZ59 6.73 Oct 15, 2033 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 10049.34 0.0 US29364WBM91 6.93 Mar 15, 2034 5.35
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10057.6 0.0 US29082HAE27 7.24 Feb 11, 2035 5.98
FNMA 30YR MBS Pass-Through Fixed Income 10054.34 0.0 US3140QAR360 6.0 Mar 01, 2049 4.0
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10021.49 0.0 US371559AB15 4.24 Apr 15, 2032 6.25
CALIFORNIA BUYER LTD 144A Utility Fixed Income 10030.84 0.0 US13005HAA86 4.63 Feb 15, 2032 6.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10021.52 0.0 US95081QAS30 4.97 Mar 15, 2033 6.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10031.21 0.0 US37045XER35 4.82 Feb 08, 2031 5.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10017.19 0.0 US03770DAE31 5.4 Mar 15, 2032 6.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10028.47 0.0 US958667AE72 6.17 Apr 01, 2033 6.15
EXELON CORPORATION Utility Fixed Income 10027.67 0.0 US30161NBK63 6.31 Mar 15, 2033 5.3
GXO LOGISTICS INC Industrial Fixed Income 10034.49 0.0 US36262GAG64 6.54 May 06, 2034 6.5
HASBRO INC Industrial Fixed Income 10023.66 0.0 US418056BA46 6.68 May 14, 2034 6.05
EVERGY METRO INC Utility Fixed Income 10033.81 0.0 US30037DAD75 6.97 Apr 01, 2034 5.4
NUTRIEN LTD Industrial Fixed Income 10020.18 0.0 US67077MBD92 6.98 Jun 21, 2034 5.4
FLOWERS FOODS INC Industrial Fixed Income 10015.56 0.0 US343498AD32 7.36 Mar 15, 2035 5.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 10016.67 0.0 US949746JM44 7.46 Feb 07, 2035 5.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9991.77 0.0 US550241AK90 1.28 Oct 15, 2032 10.0
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10005.0 0.0 US66679NAB64 4.59 Jul 15, 2032 6.75
NVENT FINANCE SARL Industrial Fixed Income 10010.22 0.0 US67078AAF03 6.21 May 15, 2033 5.65
ENBRIDGE INC NC9.75 Industrial Fixed Income 10006.44 0.0 US29250NCF06 6.4 Jun 27, 2054 7.2
ANALOG DEVICES INC Industrial Fixed Income 9990.69 0.0 US032654BB08 7.06 Apr 01, 2034 5.05
DT MIDSTREAM INC 144A Industrial Fixed Income 9993.67 0.0 US23345MAD92 7.11 Dec 15, 2034 5.8
IDAHO POWER COMPANY MTN Utility Fixed Income 9997.14 0.0 US45138LBK89 7.19 Aug 15, 2034 5.2
HERSHEY COMPANY THE Industrial Fixed Income 10008.6 0.0 US427866BN75 7.55 Feb 24, 2035 5.1
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9973.45 0.0 US98380MAA36 4.08 Jan 15, 2031 8.38
PARKLAND CORP 144A Industrial Fixed Income 9970.45 0.0 US70137WAN83 4.65 Aug 15, 2032 6.63
SUNOCO LP 144A Industrial Fixed Income 9986.45 0.0 US86765KAD19 5.2 Jul 01, 2033 6.25
CARGILL INC 144A Industrial Fixed Income 9974.98 0.0 US141781BZ62 6.09 Oct 11, 2032 5.13
PEPSICO INC Industrial Fixed Income 9967.91 0.0 US713448FS27 6.42 Feb 15, 2033 4.45
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9979.74 0.0 US872652AA01 6.76 Mar 05, 2034 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 9983.74 0.0 US50077LBN55 7.48 Mar 15, 2035 5.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9978.99 0.0 US3132XCSA42 6.21 Jun 01, 2048 4.0
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9957.97 0.0 US44963BAF58 3.94 Nov 15, 2030 7.75
RESIDEO FUNDING INC 144A Industrial Fixed Income 9952.23 0.0 US76119LAD38 4.66 Jul 15, 2032 6.5
OPAL BIDCO SAS 144A Industrial Fixed Income 9947.08 0.0 US68348BAA17 4.73 Mar 31, 2032 6.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 9961.72 0.0 US559222AY07 6.28 Mar 21, 2033 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9944.68 0.0 US59217GFP90 6.44 Mar 28, 2033 5.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9951.18 0.0 US771196CL45 7.0 Mar 08, 2034 4.99
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9950.19 0.0 US494550AT30 7.42 Mar 15, 2035 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9952.44 0.0 US459200LJ85 7.48 Feb 10, 2035 5.2
EVERGY KANSAS CENTRAL INC Utility Fixed Income 9954.69 0.0 US30036FAD33 7.55 Mar 15, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 9955.46 0.0 US36179TV857 4.7 Apr 20, 2048 5.0
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9935.93 0.0 US76120HAD98 4.15 Jul 27, 2030 8.45
FLEX LTD Industrial Fixed Income 9931.68 0.0 US33938XAB10 4.29 May 12, 2030 4.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9929.06 0.0 US06418GAN79 5.34 Nov 10, 2032 4.74
AON CORP Financial Institutions Fixed Income 9926.25 0.0 US03740LAF94 6.03 Sep 12, 2032 5.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9931.9 0.0 US785931AA40 6.78 Apr 01, 2034 6.1
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9929.14 0.0 US680223AM61 6.85 Mar 28, 2034 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9934.69 0.0 US15189XBE76 6.94 Mar 01, 2034 5.15
NISOURCE INC Utility Fixed Income 9934.33 0.0 US65473PAQ81 6.97 Apr 01, 2034 5.35
EXPAND ENERGY CORP Industrial Fixed Income 9936.88 0.0 US165167DH73 7.18 Jan 15, 2035 5.7
SYSCO CORPORATION Industrial Fixed Income 9917.22 0.0 US871829BV88 7.49 Mar 23, 2035 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9922.94 0.0 US744573BB14 7.49 Mar 15, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9934.63 0.0 US797440CG74 7.57 Apr 15, 2035 5.4
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9922.42 0.0 US3132LAS945 5.99 Dec 01, 2048 4.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 9909.88 0.0 US836720AF90 3.67 Mar 01, 2055 7.63
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 9901.47 0.0 USG10367AH66 5.87 Jul 15, 2032 5.0
EIDP INC Industrial Fixed Income 9907.94 0.0 US263534CR89 6.41 May 15, 2033 4.8
CENCORA INC Industrial Fixed Income 9899.68 0.0 US03073EAY14 7.5 Feb 15, 2035 5.15
CARGILL INC 144A Industrial Fixed Income 9913.42 0.0 US141781CD42 7.5 Feb 11, 2035 5.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9902.66 0.0 US13645RBK95 7.59 Mar 30, 2035 5.2
SYNOPSYS INC Industrial Fixed Income 9891.58 0.0 US871607AE70 7.61 Apr 01, 2035 5.15
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9882.42 0.0 US44963BAG32 4.86 Nov 15, 2032 8.0
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9880.99 0.0 US703343AH63 4.97 Nov 01, 2032 6.38
CHORD ENERGY CORP 144A Industrial Fixed Income 9872.92 0.0 US674215AN89 5.09 Mar 15, 2033 6.75
AVNET INC Industrial Fixed Income 9867.74 0.0 US053807AV56 5.65 Jun 01, 2032 5.5
TD SYNNEX CORP Industrial Fixed Income 9884.84 0.0 US87162WAL46 6.8 Apr 12, 2034 6.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9872.14 0.0 US26442CBM55 6.9 Jan 15, 2034 4.85
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9887.85 0.0 US29717PBA49 6.93 Apr 01, 2034 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9884.39 0.0 US74456QCS30 7.25 Aug 01, 2034 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9887.96 0.0 US233853BF64 7.25 Jan 13, 2035 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9878.34 0.0 US74834LBG41 7.37 Dec 15, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9884.54 0.0 US209111GM92 7.58 Mar 15, 2035 5.13
SEADRILL FINANCE LTD 144A Industrial Fixed Income 9862.77 0.0 US81172QAA22 3.73 Aug 01, 2030 8.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9863.67 0.0 US665530AB71 4.05 Jun 15, 2031 8.75
STATION CASINOS LLC 144A Industrial Fixed Income 9859.52 0.0 US857691AJ89 4.47 Mar 15, 2032 6.63
EOG RESOURCES INC Industrial Fixed Income 9850.34 0.0 US26875PAU57 4.36 Apr 15, 2030 4.38
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9865.4 0.0 US81728UAC80 4.72 Jul 15, 2032 6.63
EFESTO BIDCO SPA 144A Industrial Fixed Income 9843.88 0.0 US28201XAB10 4.71 Feb 15, 2032 7.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9853.97 0.0 US29450YAC30 4.84 Mar 15, 2033 8.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9864.3 0.0 US00131LAP04 6.43 Apr 04, 2033 4.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 9851.78 0.0 US49803XAE31 6.84 Mar 01, 2034 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 9846.02 0.0 US756109CG72 6.9 Feb 15, 2034 5.13
SMITH & NEPHEW PLC Industrial Fixed Income 9852.45 0.0 US83192PAD06 6.92 Mar 20, 2034 5.4
ELK MERGER SUB II LLC Industrial Fixed Income 9851.84 0.0 US29336TAE01 7.09 Sep 01, 2034 5.65
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 9830.32 0.0 US05480AAA34 3.64 Apr 15, 2030 7.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 9822.66 0.0 US05565ECF07 6.56 Aug 11, 2033 5.15
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 9838.09 0.0 US008281BF39 6.78 Dec 31, 2079 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9819.02 0.0 US927804GR96 7.22 Aug 15, 2034 5.05
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9831.38 0.0 US98956PAZ53 7.26 Sep 15, 2034 5.2
PUGET ENERGY INC 144A Utility Fixed Income 9824.5 0.0 US745310AP71 7.38 Mar 15, 2035 5.72
TAMPA ELECTRIC COMPANY Utility Fixed Income 9827.46 0.0 US875127BN13 7.54 Mar 01, 2035 5.15
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9796.14 0.0 US81761LAE20 4.61 Jun 15, 2032 8.88
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9795.57 0.0 US04020EAH09 5.53 Mar 21, 2032 6.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 9808.61 0.0 US02005NBS80 5.92 Feb 14, 2033 6.7
POST HOLDINGS INC 144A Industrial Fixed Income 9817.22 0.0 US737446AX26 6.15 Oct 15, 2034 6.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9796.97 0.0 US133131BB72 6.88 Jan 15, 2034 4.9
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9795.88 0.0 US169905AH91 6.94 Aug 01, 2034 5.85
BORGWARNER INC Industrial Fixed Income 9816.17 0.0 US099724AQ98 7.12 Aug 15, 2034 5.4
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9807.69 0.0 US785931AB23 7.16 Jan 15, 2035 5.65
KINDER MORGAN INC Industrial Fixed Income 9805.47 0.0 US49456BAG68 7.18 Dec 01, 2034 5.3
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9805.13 0.0 US207597ES04 7.25 Aug 15, 2034 4.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9782.59 0.0 US04364VAX10 4.9 Oct 15, 2032 6.63
AEP TEXAS INC Utility Fixed Income 9778.7 0.0 US00108WAP59 5.77 May 15, 2032 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9789.41 0.0 US74456QCL86 6.44 Mar 15, 2033 4.65
COTERRA ENERGY INC Industrial Fixed Income 9777.19 0.0 US127097AL75 6.84 Mar 15, 2034 5.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9773.94 0.0 US449276AE42 6.93 Feb 05, 2034 4.9
COUSINS PROPERTIES LP Financial Institutions Fixed Income 9793.01 0.0 US222793AA90 7.11 Oct 01, 2034 5.88
QUANTA SERVICES INC. Industrial Fixed Income 9788.16 0.0 US74762EAL65 7.14 Aug 09, 2034 5.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 9786.73 0.0 US42250GAA13 7.41 Feb 15, 2035 5.38
REGENCY CENTERS LP Financial Institutions Fixed Income 9771.88 0.0 US75884RBC60 7.42 Jan 15, 2035 5.1
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9755.22 0.0 US428102AF45 3.63 Oct 15, 2030 5.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9755.38 0.0 US85571BBC81 4.17 Apr 15, 2030 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9747.02 0.0 US30251GBD88 4.23 Apr 15, 2030 5.88
FLEX LTD Industrial Fixed Income 9754.49 0.0 US33938XAF24 5.5 Jan 15, 2032 5.25
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9765.07 0.0 US43990FAA66 6.88 Nov 15, 2034 6.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9764.46 0.0 US59523UAV98 7.0 Mar 15, 2034 5.0
NISOURCE INC Utility Fixed Income 9756.45 0.0 US65473PAT21 7.0 Mar 31, 2055 6.38
SEAGATE HDD CAYMAN Industrial Fixed Income 9751.24 0.0 US81180WAN11 7.03 Dec 01, 2034 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 9749.73 0.0 US532457CR72 7.35 Aug 14, 2034 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9747.35 0.0 US02665WFZ95 7.56 Mar 05, 2035 5.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9761.58 0.0 US911365BP80 5.47 Jan 15, 2032 3.75
US FOODS INC 144A Industrial Fixed Income 9741.02 0.0 US90290MAJ09 5.13 Apr 15, 2033 5.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9721.89 0.0 US53944YAU73 5.8 Aug 11, 2033 4.98
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9739.68 0.0 US10373QBW96 7.08 Apr 10, 2034 4.99
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9736.52 0.0 US19828TAG13 7.41 Feb 15, 2035 5.44
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9717.93 0.0 US446413AT37 4.34 May 01, 2030 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9704.05 0.0 US67103HAJ68 4.35 Apr 01, 2030 4.2
IRON MOUNTAIN INC 144A Industrial Fixed Income 9710.96 0.0 US46284VAL53 4.76 Jul 15, 2032 5.63
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9696.52 0.0 US66981QAB23 4.78 Feb 01, 2032 7.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9699.88 0.0 US609207BE44 7.34 Aug 28, 2034 4.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 9684.31 0.0 US87485LAE48 4.08 Feb 01, 2031 9.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9675.08 0.0 US71429MAC91 4.39 Jun 15, 2030 4.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9673.64 0.0 US459200KU40 6.02 Jul 27, 2032 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 9674.32 0.0 US05565ECK91 7.01 Apr 02, 2034 5.15
GLP CAPITAL LP Industrial Fixed Income 9672.23 0.0 US361841AT63 7.12 Sep 15, 2034 5.63
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9673.75 0.0 US85855CAL46 7.15 Mar 18, 2035 6.45
WMG ACQUISITION CORP 144A Industrial Fixed Income 9680.69 0.0 US92933BAR50 5.05 Feb 15, 2031 3.0
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9649.17 0.0 US00687YAC93 4.01 Apr 15, 2031 8.25
PPL CAPITAL FUNDING INC Utility Fixed Income 9660.68 0.0 US69352PAQ63 4.4 Apr 15, 2030 4.13
ALUMINA PTY LTD 144A Industrial Fixed Income 9667.4 0.0 US02220AAB35 5.12 Sep 15, 2032 6.38
CAPSTONE COPPER CORP 144A Industrial Fixed Income 9658.51 0.0 US14071LAA61 5.28 Mar 31, 2033 6.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9657.45 0.0 US682691AA80 4.65 Sep 15, 2030 4.0
BANKUNITED INC Financial Institutions Fixed Income 9644.01 0.0 US06652KAB98 4.35 Jun 11, 2030 5.13
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 9626.17 0.0 US40440VAK17 5.62 Apr 14, 2032 5.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9643.76 0.0 US50540RBA95 5.83 Apr 01, 2032 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9646.23 0.0 US928668CH38 6.85 Mar 22, 2034 5.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9626.04 0.0 US345397G560 6.97 Feb 07, 2035 6.5
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9617.73 0.0 US47232MAG78 4.69 Oct 15, 2031 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9610.66 0.0 US438516CM68 6.98 Jan 15, 2034 4.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 9621.43 0.0 US02401LAB09 7.01 Oct 01, 2034 6.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9599.75 0.0 US87927VAM00 7.09 Sep 30, 2034 6.0
UDR INC MTN Financial Institutions Fixed Income 9623.25 0.0 US90265EAW03 7.23 Sep 01, 2034 5.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9607.83 0.0 US461070AV69 7.36 Sep 30, 2034 4.95
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 9583.93 0.0 US25260WAD39 3.98 Oct 01, 2030 8.5
AES CORPORATION (THE) Utility Fixed Income 9581.7 0.0 US00130HCL78 4.07 Jul 15, 2055 6.95
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9585.92 0.0 US40518JAA79 4.44 Oct 01, 2031 9.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9578.3 0.0 US15189XAZ15 6.18 Oct 01, 2032 4.45
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9570.36 0.0 US60832QAB68 4.03 Apr 15, 2031 11.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9570.13 0.0 US44891ADH77 5.43 Sep 26, 2031 4.75
APPALACHIAN POWER CO Utility Fixed Income 9558.61 0.0 US037735DA25 6.01 Aug 01, 2032 4.5
AGREE LP Financial Institutions Fixed Income 9561.14 0.0 US008513AD57 6.11 Oct 01, 2032 4.8
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9566.94 0.0 US03063UAA97 7.17 Sep 12, 2034 5.41
FEDEX 2020-1 CLASS AA Industrial Fixed Income 9557.93 0.0 US314353AA14 5.71 Aug 20, 2035 1.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9542.36 0.0 US120568BF69 7.41 Sep 17, 2034 4.65
GNMA2 SF 30YR MBS Pass-Through Fixed Income 9533.81 0.0 US36179SWX16 6.18 Feb 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9543.7 0.0 US31418C4W10 6.15 Dec 01, 2048 4.0
LGI HOMES INC 144A Industrial Fixed Income 9510.78 0.0 US50187TAK25 5.17 Nov 15, 2032 7.0
FNMA 30YR MBS Pass-Through Fixed Income 9505.15 0.0 US3140Q9JK00 4.76 Jul 01, 2048 5.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 9492.68 0.0 US91412HGF47 1.99 May 15, 2027 1.32
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9494.27 0.0 US34960PAH47 5.4 Apr 15, 2033 5.88
LAS VEGAS SANDS CORP Industrial Fixed Income 9496.89 0.0 US517834AL18 6.85 Aug 15, 2034 6.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9495.01 0.0 US92343VCQ59 7.38 Nov 01, 2034 4.4
ARTERA SERVICES LLC 144A Industrial Fixed Income 9462.2 0.0 US04302XAA28 4.27 Feb 15, 2031 8.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9453.52 0.0 US209111FX66 4.44 Apr 01, 2030 3.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 9476.58 0.0 US929160AZ21 4.52 Jun 01, 2030 3.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9460.63 0.0 US30190AAG94 6.97 Oct 04, 2034 6.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 9444.58 0.0 US608190AL88 4.45 May 15, 2030 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 9430.02 0.0 US02005NBY58 6.78 Jan 17, 2040 6.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9434.57 0.0 US49447BAB99 7.59 Mar 01, 2035 4.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 9420.54 0.0 US15089QBA13 5.46 Apr 15, 2033 6.75
CITIGROUP INC Financial Institutions Fixed Income 9408.17 0.0 US17327CAU71 7.21 Sep 19, 2039 5.41
WEC ENERGY GROUP INC Utility Fixed Income 9410.61 0.0 US92939UAE64 5.1 Oct 15, 2030 1.8
ENCOMPASS HEALTH CORP Industrial Fixed Income 9394.76 0.0 US29261AAE01 4.69 Apr 01, 2031 4.63
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 9393.38 0.0 US59151LAA44 5.43 Mar 15, 2032 6.25
KEURIG DR PEPPER INC Industrial Fixed Income 9404.06 0.0 US49271VAQ32 5.94 Apr 15, 2032 4.05
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9391.81 0.0 US71845JAC27 7.43 Jan 15, 2035 4.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 9376.96 0.0 US929089AH39 7.3 Sep 20, 2034 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9365.46 0.0 US579780AU11 7.46 Oct 15, 2034 4.7
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9351.68 0.0 US87470LAJ08 4.41 Dec 31, 2030 6.0
MARS INCORPORATED 144A Industrial Fixed Income 9341.87 0.0 US571676AB18 4.46 Apr 01, 2030 3.2
MOTION FINCO SARL 144A Industrial Fixed Income 9347.42 0.0 US61980LAB53 4.84 Feb 15, 2032 8.38
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9351.23 0.0 US382550BJ95 4.92 Apr 30, 2031 5.25
PHILLIPS 66 CO Industrial Fixed Income 9342.41 0.0 US718547AY80 7.59 Mar 15, 2035 4.95
NVIDIA CORPORATION Industrial Fixed Income 9313.27 0.0 US67066GAF19 4.5 Apr 01, 2030 2.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9322.87 0.0 US527298CH44 5.09 Apr 15, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 9321.33 0.0 US31418CAF14 6.39 Aug 01, 2046 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9283.67 0.0 US928668BF80 4.46 May 13, 2030 3.75
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9301.84 0.0 US008252AP33 4.58 Jun 15, 2030 3.3
CNX RESOURCES CORP 144A Industrial Fixed Income 9260.59 0.0 US12653CAK45 3.01 Jan 15, 2031 7.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 9276.52 0.0 US603051AD53 3.82 May 01, 2030 8.5
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9262.75 0.0 US20914UAH95 4.0 Feb 15, 2031 12.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9282.6 0.0 US911365BN33 4.18 Jul 15, 2030 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9263.11 0.0 US382550BK68 6.12 Apr 30, 2033 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9272.7 0.0 US345397E664 6.64 Mar 08, 2034 6.13
ONEOK INC Industrial Fixed Income 9238.43 0.0 US682680BS17 4.55 Jun 01, 2030 3.25
NEWELL BRANDS INC Industrial Fixed Income 9217.13 0.0 US651229BF23 4.13 May 15, 2030 6.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9221.12 0.0 US98877DAE58 4.14 Apr 14, 2030 7.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9231.11 0.0 US864486AL98 4.81 Jun 01, 2031 5.0
GLP CAPITAL LP Industrial Fixed Income 9214.62 0.0 US361841AQ25 4.96 Jan 15, 2031 4.0
AKER BP ASA 144A Industrial Fixed Income 9233.66 0.0 US00973RAN35 7.28 Oct 01, 2034 5.13
FNMA 30YR MBS Pass-Through Fixed Income 9229.69 0.0 US3140F9WA99 6.13 Jan 01, 2047 3.5
WILSONART LLC 144A Industrial Fixed Income 9204.54 0.0 US97246JAA60 4.68 Aug 15, 2032 11.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9189.28 0.0 US817565CG79 4.89 May 15, 2031 4.0
CHEMOURS COMPANY 144A Industrial Fixed Income 9188.26 0.0 US163851AJ70 5.24 Jan 15, 2033 8.0
ORACLE CORPORATION Industrial Fixed Income 9201.12 0.0 US68389XAV73 7.26 Jul 08, 2034 4.3
EQT CORP 144A Industrial Fixed Income 9172.33 0.0 US26884LAN91 5.2 May 15, 2031 3.63
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9164.09 0.0 US34964CAF32 5.89 Mar 25, 2032 4.0
DT MIDSTREAM INC 144A Industrial Fixed Income 9161.7 0.0 US23345MAC10 5.89 Apr 15, 2032 4.3
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 9172.09 0.0 US018581AQ17 3.75 Jun 15, 2035 8.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 9152.39 0.0 US59010UAA51 4.47 Feb 15, 2031 7.38
CONSTELLATION BRANDS INC Industrial Fixed Income 9158.41 0.0 US21036PBF45 4.51 May 01, 2030 2.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 9141.65 0.0 US431318AV64 4.56 Feb 01, 2031 6.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9157.51 0.0 US87470LAK70 4.89 Sep 01, 2031 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9141.82 0.0 US87612BBU52 5.27 Jan 15, 2032 4.0
ORGANON & CO 144A Industrial Fixed Income 9146.27 0.0 US68622FAB76 5.85 May 15, 2034 7.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 9147.44 0.0 US431318BE31 6.06 May 15, 2034 6.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 9152.94 0.0 US194162AP89 6.31 Aug 15, 2032 3.25
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9156.2 0.0 US11102AAG67 5.2 Nov 23, 2081 4.88
FIBERCOP SPA 144A Industrial Fixed Income 9136.89 0.0 US683879AD22 7.03 Sep 30, 2034 6.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9144.07 0.0 US913903BC31 7.33 Oct 15, 2034 5.05
HILCORP ENERGY I LP 144A Industrial Fixed Income 9135.9 0.0 US431318AY04 4.08 Apr 15, 2030 6.0
MURPHY OIL CORPORATION Industrial Fixed Income 9117.39 0.0 US626717AP72 5.46 Oct 01, 2032 6.0
FNMA 30YR MBS Pass-Through Fixed Income 9135.76 0.0 US3140J8PJ68 5.82 May 01, 2048 3.5
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9093.03 0.0 US153527AN61 4.56 Oct 15, 2030 4.13
NEWELL BRANDS INC Industrial Fixed Income 9091.61 0.0 US651229BE57 5.34 May 15, 2032 6.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9100.08 0.0 US46115HBQ92 5.92 Jun 01, 2032 4.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9087.32 0.0 US674599EA94 3.93 Jul 15, 2030 8.88
NEVADA POWER COMPANY Utility Fixed Income 9067.8 0.0 US641423CD86 4.57 May 01, 2030 2.4
FLOWSERVE CORPORATION Industrial Fixed Income 9082.4 0.0 US34354PAF27 4.84 Oct 01, 2030 3.5
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9084.1 0.0 US744330AB76 5.95 Mar 24, 2032 3.63
INTEL CORPORATION Industrial Fixed Income 9081.36 0.0 US458140AN04 6.35 Dec 15, 2032 4.0
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 9069.9 0.0 US423452AK78 6.97 Dec 01, 2034 5.5
FNMA 30YR MBS Pass-Through Fixed Income 9082.34 0.0 US3140Q7RS87 5.35 Oct 01, 2047 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9050.65 0.0 US609207AT22 4.55 Apr 13, 2030 2.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9029.84 0.0 US460690BU38 6.36 Jun 15, 2033 5.38
FISERV INC Industrial Fixed Income 9028.59 0.0 US337738BC18 4.63 Jun 01, 2030 2.65
BAYTEX ENERGY CORP 144A Industrial Fixed Income 9020.83 0.0 US07317QAK13 5.02 Mar 15, 2032 7.38
OPEN TEXT INC 144A Industrial Fixed Income 9019.1 0.0 US683720AC08 5.26 Dec 01, 2031 4.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 9024.01 0.0 US05565ECB92 5.96 Apr 01, 2032 3.7
FNMA 30YR MBS Pass-Through Fixed Income 9021.21 0.0 US3140Q7HS97 6.04 Aug 01, 2047 3.5
OMNICOM GROUP INC Industrial Fixed Income 9005.55 0.0 US681919BB11 4.57 Apr 30, 2030 2.45
VIASAT INC 144A Industrial Fixed Income 8998.01 0.0 US92552VAR15 4.49 May 30, 2031 7.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9008.8 0.0 XS2214239506 2.61 Jul 31, 2030 0.0
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 8977.5 0.0 US606950AA10 3.87 Jun 01, 2030 9.0
MURPHY OIL USA INC 144A Industrial Fixed Income 8970.88 0.0 US626738AF53 4.88 Feb 15, 2031 3.75
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8970.55 0.0 US86038AAA07 5.61 Nov 15, 2031 3.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8952.72 0.0 US136385BA87 4.7 Jul 15, 2030 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8964.49 0.0 US251526CF47 5.01 Jan 14, 2032 3.73
COMMONSPIRIT HEALTH Industrial Fixed Income 8919.94 0.0 US20268JAF03 4.91 Oct 01, 2030 2.78
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 8929.28 0.0 US483007AL48 4.99 Jun 01, 2031 4.5
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8925.37 0.0 US00831TAC53 5.21 May 17, 2031 3.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8936.39 0.0 US120568BC39 5.38 May 14, 2031 2.75
VERMILION ENERGY INC 144A Industrial Fixed Income 8924.32 0.0 US923725AE50 5.54 Feb 15, 2033 7.25
TELUS CORPORATION Industrial Fixed Income 8925.66 0.0 US87971MBW29 6.01 May 13, 2032 3.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8906.22 0.0 US579780AQ09 4.58 Apr 15, 2030 2.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8898.5 0.0 US461070AS31 4.68 Jun 01, 2030 2.3
S&S HOLDINGS LLC 144A Industrial Fixed Income 8901.06 0.0 US78525CAA36 4.77 Oct 01, 2031 8.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8912.95 0.0 US55617LAR33 5.27 Mar 15, 2032 6.13
CIMPRESS PLC 144A Industrial Fixed Income 8902.2 0.0 US17186HAH57 5.32 Sep 15, 2032 7.38
TOPBUILD CORP 144A Industrial Fixed Income 8909.3 0.0 US89055FAC77 5.47 Feb 15, 2032 4.13
ADVANCE AUTO PARTS INC Industrial Fixed Income 8851.75 0.0 US00751YAE68 4.44 Apr 15, 2030 3.9
AMDOCS LTD Industrial Fixed Income 8859.09 0.0 US02342TAE91 4.68 Jun 15, 2030 2.54
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8847.24 0.0 US44267DAF42 4.79 Feb 01, 2031 4.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8854.18 0.0 US50540RAY80 5.44 Jun 01, 2031 2.7
NRG ENERGY INC 144A Utility Fixed Income 8855.23 0.0 US629377CS98 5.55 Feb 15, 2032 3.88
MARS INCORPORATED 144A Industrial Fixed Income 8859.55 0.0 US571676AC90 7.41 Apr 01, 2034 3.6
FNMA 30YR MBS Pass-Through Fixed Income 8864.33 0.0 US3140Q8VZ57 5.82 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8864.05 0.0 US36179RF953 6.18 Jun 20, 2045 3.5
NAVIENT CORP Financial Institutions Fixed Income 8842.03 0.0 US63938CAP32 2.69 Mar 15, 2031 11.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 8841.3 0.0 US559222AV67 4.69 Jun 15, 2030 2.45
EPR PROPERTIES Financial Institutions Fixed Income 8838.77 0.0 US26884UAG40 5.61 Nov 15, 2031 3.6
NUTRIEN LTD Industrial Fixed Income 8827.59 0.0 US67077MAN83 7.8 Mar 15, 2035 4.13
CROWN AMERICAS LLC Industrial Fixed Income 8812.68 0.0 US228180AB14 4.25 Apr 01, 2030 5.25
ZIFF DAVIS INC 144A Industrial Fixed Income 8809.98 0.0 US48123VAF94 4.64 Oct 15, 2030 4.63
ASCOT GROUP LTD 144A Agency Fixed Income 8800.28 0.0 US04365XAA63 4.73 Dec 15, 2030 4.25
NUCOR CORPORATION Industrial Fixed Income 8802.48 0.0 US670346AV71 6.07 Apr 01, 2032 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8819.37 0.0 US3132D6BM12 4.35 Mar 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 8818.44 0.0 US3140HFFN49 5.59 Mar 01, 2048 4.5
STRYKER CORPORATION Industrial Fixed Income 8772.76 0.0 US863667AY70 4.76 Jun 15, 2030 1.95
BRUNSWICK CORP Industrial Fixed Income 8782.56 0.0 US117043AU39 6.12 Sep 15, 2032 4.4
SOUTHWEST GAS CORP Utility Fixed Income 8755.96 0.0 US845011AC92 4.73 Jun 15, 2030 2.2
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8752.9 0.0 US11133TAE38 5.37 May 01, 2031 2.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8748.76 0.0 US655844CK21 5.46 May 15, 2031 2.3
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8741.62 0.0 US35640YAL11 2.31 Oct 01, 2030 12.25
PFIZER INC Industrial Fixed Income 8725.52 0.0 US717081EY56 4.74 May 28, 2030 1.7
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8730.73 0.0 US159864AJ65 5.0 Mar 15, 2031 4.0
VALVOLINE INC 144A Industrial Fixed Income 8746.04 0.0 US92047WAG69 5.19 Jun 15, 2031 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 8743.49 0.0 US969457BY52 5.33 Mar 15, 2031 2.6
ESSENTIAL UTILITIES INC Utility Fixed Income 8735.56 0.0 US29670GAF90 5.41 May 01, 2031 2.4
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8738.56 0.0 US283695BQ68 5.88 Feb 15, 2032 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8723.2 0.0 US31335CB783 6.69 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8736.16 0.0 US36179TV774 5.38 Apr 20, 2048 4.5
LEVI STRAUSS & CO 144A Industrial Fixed Income 8704.22 0.0 US52736RBJ05 5.04 Mar 01, 2031 3.5
FEDEX CORP Industrial Fixed Income 8715.4 0.0 US31428XCD66 5.44 May 15, 2031 2.4
EAGLE MATERIALS INC Industrial Fixed Income 8717.54 0.0 US26969PAB40 5.55 Jul 01, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8699.06 0.0 US744538AE99 5.57 Jun 15, 2031 2.2
AON CORP Financial Institutions Fixed Income 8717.71 0.0 US03740LAC63 5.86 Dec 02, 2031 2.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8722.62 0.0 US26444HAK77 5.93 Dec 15, 2031 2.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8716.77 0.0 US459200KN07 6.01 Feb 09, 2032 2.72
FEDEX CORP 144A Industrial Fixed Income 8708.64 0.0 US31428XCM65 7.81 Feb 01, 2035 3.9
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8708.99 0.0 US527298CF87 4.73 Oct 15, 2030 3.88
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 8665.64 0.0 US43284MAB46 5.06 Jul 01, 2031 4.88
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8651.55 0.0 US460690BT64 5.32 Mar 01, 2031 2.4
DOCTORS CO 144A Financial Institutions Fixed Income 8663.21 0.0 US256141AB88 5.6 Jan 18, 2032 4.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8667.83 0.0 US55607PAG00 5.37 Jun 23, 2032 2.69
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8672.06 0.0 US556079AD36 5.17 Mar 03, 2036 3.05
MICROSOFT CORPORATION Industrial Fixed Income 8627.79 0.0 US594918CS17 5.09 Sep 15, 2030 1.35
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8645.43 0.0 US04685A2Y60 5.47 Jun 07, 2031 2.67
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8628.44 0.0 US693475BA21 5.33 Apr 23, 2032 2.31
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8624.85 0.0 US202712BN45 5.31 Mar 11, 2031 2.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8590.41 0.0 US459058JC89 4.83 May 14, 2030 0.88
ROYALTY PHARMA PLC Industrial Fixed Income 8585.92 0.0 US78081BAK98 5.05 Sep 02, 2030 2.2
NXP BV Industrial Fixed Income 8597.8 0.0 US62954HBA59 5.42 May 11, 2031 2.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8600.99 0.0 US573284AW62 5.61 Jul 15, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8590.04 0.0 US637432NY77 6.18 Apr 15, 2032 2.75
CARGILL INC 144A Industrial Fixed Income 8557.83 0.0 US141781BS20 5.9 Nov 10, 2031 2.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8565.45 0.0 US00914AAS15 5.91 Jan 15, 2032 2.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 8553.08 0.0 US17136MAA09 5.95 Dec 15, 2031 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8557.03 0.0 US00774MAY12 7.03 Oct 29, 2033 3.4
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8549.76 0.0 US71845JAA60 5.81 Nov 15, 2031 2.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8549.86 0.0 US771196BX91 6.0 Dec 13, 2031 2.08
FORTREA HOLDINGS INC 144A Industrial Fixed Income 8511.55 0.0 US34965KAA51 4.1 Jul 01, 2030 7.5
SANDS CHINA LTD Industrial Fixed Income 8507.01 0.0 US80007RAS40 5.51 Aug 08, 2031 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8518.55 0.0 US11120VAL71 5.68 Aug 16, 2031 2.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8515.99 0.0 US266233AJ47 5.91 Jan 07, 2032 2.77
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8524.36 0.0 US3622A26Q02 6.12 Apr 20, 2048 3.5
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8482.21 0.0 US50106GAG73 4.57 Jun 30, 2031 8.25
GENUINE PARTS COMPANY Industrial Fixed Income 8464.21 0.0 US372460AA38 5.08 Nov 01, 2030 1.88
CGI INC Industrial Fixed Income 8455.8 0.0 US12532HAF10 5.79 Sep 14, 2031 2.3
S&P GLOBAL INC Industrial Fixed Income 8433.91 0.0 US78409VAS34 5.02 Aug 15, 2030 1.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 8445.38 0.0 US431282AT94 5.22 Feb 01, 2031 2.6
PROLOGIS LP Financial Institutions Fixed Income 8453.7 0.0 US74340XCA72 5.35 Feb 01, 2031 1.75
NSTAR ELECTRIC CO Utility Fixed Income 8454.17 0.0 US67021CAR88 5.77 Aug 15, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8422.46 0.0 US842400HM81 5.98 Feb 01, 2032 2.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8424.24 0.0 US29717PAV94 6.12 Mar 15, 2032 2.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8425.06 0.0 US3128MJW712 6.21 Sep 01, 2045 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8384.95 0.0 US31335BPY64 6.81 Aug 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8387.08 0.0 US3140J8X570 0.66 Mar 01, 2030 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8382.22 0.0 US224044CL98 5.07 Oct 01, 2030 1.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8366.73 0.0 US37045XDE31 5.18 Jan 08, 2031 2.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8381.49 0.0 US045167EY59 5.24 Oct 08, 2030 0.75
NAVIENT CORP MTN Financial Institutions Fixed Income 8380.55 0.0 US78442FAZ18 6.3 Aug 01, 2033 5.63
TENET HEALTHCARE CORP Industrial Fixed Income 8321.64 0.0 US88033GAV23 5.14 Nov 15, 2031 6.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8317.76 0.0 US382550BR12 5.13 Jul 15, 2031 5.25
AUTONATION INC Industrial Fixed Income 8315.81 0.0 US05329WAS17 5.65 Aug 01, 2031 2.4
UNION ELECTRIC CO Utility Fixed Income 8311.31 0.0 US906548CT77 6.23 Mar 15, 2032 2.15
GRAY MEDIA INC 144A Industrial Fixed Income 8313.88 0.0 US389375AL09 4.57 Oct 15, 2030 4.75
OHIO POWER CO Utility Fixed Income 8296.36 0.0 US677415CT66 5.32 Jan 15, 2031 1.63
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8295.88 0.0 US11135EAA29 5.73 Sep 15, 2031 2.6
CUBESMART LP Financial Institutions Fixed Income 8306.44 0.0 US22966RAJ59 6.08 Feb 15, 2032 2.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8265.78 0.0 US44701QBF81 5.42 Jun 15, 2031 2.95
REVVITY INC Industrial Fixed Income 8278.73 0.0 US714046AN96 5.8 Sep 15, 2031 2.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8275.03 0.0 US55617LAL62 6.45 Jul 15, 2034 6.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8281.09 0.0 US681936BN99 6.81 Apr 15, 2033 3.25
FNMA 30YR MBS Pass-Through Fixed Income 8283.19 0.0 US3140J8GN71 5.52 Feb 01, 2045 3.5
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8241.8 0.0 US89681LAA08 5.98 Mar 15, 2032 3.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8235.72 0.0 US69318FAL22 4.26 Sep 15, 2030 7.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8213.72 0.0 US3132VQGS91 6.69 May 01, 2049 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8208.89 0.0 US3622ACNP10 4.24 Jul 20, 2053 5.5
CABLE ONE INC 144A Industrial Fixed Income 8193.98 0.0 US12685JAC99 4.76 Nov 15, 2030 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8207.18 0.0 US3140X4DF04 6.34 Nov 01, 2048 3.5
OWENS & MINOR INC 144A Industrial Fixed Income 8169.1 0.0 US690732AG70 4.11 Apr 01, 2030 6.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8147.99 0.0 US30225VAG23 6.18 Mar 15, 2032 2.35
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8130.72 0.0 US71427QAB41 5.51 Apr 01, 2031 1.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8122.08 0.0 US3132XXHD47 6.69 Mar 01, 2048 3.5
TWILIO INC Industrial Fixed Income 8102.88 0.0 US90138FAD42 4.91 Mar 15, 2031 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8099.56 0.0 US015271AY59 7.53 Mar 15, 2034 2.95
FNMA 15YR MBS Pass-Through Fixed Income 8081.95 0.0 US3140J8ST14 2.42 Apr 01, 2033 3.5
AGREE LP Financial Institutions Fixed Income 8053.82 0.0 US008513AC74 7.03 Jun 15, 2033 2.6
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8034.85 0.0 US212015AV31 6.1 Apr 01, 2032 2.88
MARS INC 144A Industrial Fixed Income 8019.24 0.0 US571676AL99 6.61 Jul 16, 2032 1.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8012.95 0.0 US26439XAC74 4.34 Aug 16, 2030 8.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7997.47 0.0 US46188BAC63 7.45 Jan 15, 2034 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 7996.73 0.0 US36179UH540 5.38 Dec 20, 2048 4.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7914.12 0.0 US22003BAP13 7.24 Dec 01, 2033 2.9
FNMA 30YR MBS Pass-Through Fixed Income 7902.7 0.0 US3140J75S04 5.67 Sep 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7900.97 0.0 US3132LAV824 5.62 Jan 01, 2049 4.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7891.62 0.0 US810186AW67 5.47 Feb 01, 2032 4.38
PERU (REPUBLIC OF) Sovereign Fixed Income 7826.86 0.0 US715638DP43 6.82 Dec 01, 2032 1.86
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7845.59 0.0 US829259BF69 5.99 Dec 31, 2032 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 7702.02 0.0 US756109BA12 7.12 Mar 15, 2033 1.8
FNMA 30YR MBS Pass-Through Fixed Income 7684.33 0.0 US3140HJ2A82 5.1 May 01, 2048 5.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7654.4 0.0 US50212YAF16 4.52 May 15, 2031 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 7658.01 0.0 US3617HP7D05 5.77 Nov 20, 2048 4.0
EQT CORP 144A Industrial Fixed Income 7614.01 0.0 US26884LBA61 5.01 Jun 01, 2030 7.5
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7624.14 0.0 US032177AJ66 4.0 May 15, 2030 4.63
BOISE CASCADE CO 144A Industrial Fixed Income 7617.51 0.0 US09739DAD21 4.25 Jul 01, 2030 4.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7616.23 0.0 US3622A2R878 6.61 Jan 20, 2046 3.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 7586.41 0.0 US16115QAG55 1.64 Jan 01, 2031 9.5
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7565.11 0.0 US00033GAB14 4.68 Jan 15, 2032 8.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7577.93 0.0 US25525PAB31 4.97 Mar 01, 2031 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7570.59 0.0 US3140EVUP09 6.04 Aug 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7525.67 0.0 US3140J7WU57 5.94 Nov 01, 2047 3.5
VERMILION ENERGY INC 144A Industrial Fixed Income 7488.86 0.0 US923725AD77 3.94 May 01, 2030 6.88
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7494.54 0.0 US931427AS74 4.5 Apr 15, 2030 3.2
FNMA 30YR MBS Pass-Through Fixed Income 7494.43 0.0 US3140Q9DC48 5.6 Jun 01, 2048 4.5
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7445.56 0.0 US553283AG73 4.6 Dec 31, 2030 5.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 7415.5 0.0 US812127AB45 3.14 Feb 15, 2031 7.25
REWORLD HOLDING CORP Industrial Fixed Income 7423.46 0.0 US22282EAJ10 4.31 Sep 01, 2030 5.0
NABORS INDUSTRIES INC 144A Industrial Fixed Income 7403.61 0.0 US62957HAQ83 4.5 Aug 15, 2031 8.88
FNMA 30YR MBS Pass-Through Fixed Income 7321.19 0.0 US3140JLL282 6.0 Jan 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7249.77 0.0 US36179WQB71 6.2 Oct 20, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7260.4 0.0 US3140QAJQ46 4.8 Jan 01, 2049 5.0
STATION CASINOS LLC 144A Industrial Fixed Income 7221.05 0.0 US857691AH24 5.43 Dec 01, 2031 4.63
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7169.77 0.0 US457030AK02 5.06 Jun 15, 2031 4.0
ATKORE INC 144A Industrial Fixed Income 7100.8 0.0 US047649AA63 5.03 Jun 01, 2031 4.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7070.18 0.0 US45174HBM88 4.09 Aug 15, 2030 7.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7089.3 0.0 US3132XCR989 6.21 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7056.99 0.0 US3140QAW972 6.04 Apr 01, 2049 3.5
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 7007.78 0.0 US11043XAA19 4.0 Jun 15, 2034 3.3
SPX FLOW INC 144A Industrial Fixed Income 6962.85 0.0 US758071AA21 2.91 Apr 01, 2030 8.75
NORDSTROM INC Industrial Fixed Income 6961.34 0.0 US655664AT70 4.35 Apr 01, 2030 4.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6968.97 0.0 US810186AX41 5.04 Apr 01, 2031 4.0
CROCS INC 144A Industrial Fixed Income 6961.2 0.0 US227046AB51 5.26 Aug 15, 2031 4.13
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6898.7 0.0 US477164AA59 4.08 Nov 15, 2032 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6905.51 0.0 US3132L8T319 6.69 Jul 01, 2047 3.5
HILLENBRAND INC Industrial Fixed Income 6897.46 0.0 US431571AE83 5.03 Mar 01, 2031 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6836.87 0.0 US3128MJ3K43 6.21 Feb 01, 2048 4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6795.32 0.0 US37960XAB38 4.66 Apr 15, 2032 7.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6788.52 0.0 US23311VAK35 5.91 Feb 15, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 6788.7 0.0 US3140J8VQ38 5.66 Jan 01, 2044 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6765.99 0.0 US31418EKK54 3.64 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6744.28 0.0 US3140Q7NJ25 5.86 Sep 01, 2047 4.0
NEWS CORP 144A Industrial Fixed Income 6690.48 0.0 US65249BAB53 4.9 Feb 15, 2032 5.13
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6668.91 0.0 US27034RAC79 1.7 Jul 15, 2031 9.88
GNMA2 30YR MBS Pass-Through Fixed Income 6661.83 0.0 US36179MQP85 6.18 Oct 20, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6630.96 0.0 US3128MJ3J79 6.32 Feb 01, 2048 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6620.97 0.0 US693475BE43 5.87 Jun 06, 2033 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6626.98 0.0 US3140X5CH44 4.93 Oct 01, 2046 4.0
WMG ACQUISITION CORP 144A Industrial Fixed Income 6431.48 0.0 US92933BAQ77 4.37 Jul 15, 2030 3.88
LITHIA MOTORS INC 144A Industrial Fixed Income 6425.4 0.0 US536797AF03 4.65 Jan 15, 2031 4.38
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6403.8 0.0 US83545GBE17 5.12 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6403.18 0.0 US3138WGHR88 5.66 Jan 01, 2046 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6319.19 0.0 US05366DAA63 4.32 Jul 15, 2030 6.38
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6331.9 0.0 US50106GAJ13 4.21 Jun 30, 2032 10.75
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6295.12 0.0 US687785AB10 3.84 Apr 15, 2030 9.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6259.13 0.0 US31418ECT55 4.35 Apr 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 6251.27 0.0 US3138WGFQ24 5.66 Jan 01, 2046 3.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6241.26 0.0 US74112BAM72 4.98 Apr 01, 2031 3.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6225.87 0.0 US74052HAB06 4.67 Sep 01, 2031 5.88
KOHLS CORP Industrial Fixed Income 6167.53 0.0 US500255AX28 4.78 May 01, 2031 4.63
FNMA 15YR MBS Pass-Through Fixed Income 6077.01 0.0 US3140J8EY54 2.42 Mar 01, 2033 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6085.35 0.0 US3132WEWJ79 6.81 Jul 01, 2046 3.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 5939.54 0.0 US00440FAA21 4.03 Apr 01, 2030 9.7
FNMA 30YR MBS Pass-Through Fixed Income 5898.18 0.0 US3138ETYW04 5.81 Jul 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5844.28 0.0 US3140K1C873 6.34 Nov 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5784.15 0.0 US3140J7XT75 2.44 Nov 01, 2032 3.0
WESTROCK MWV LLC Industrial Fixed Income 5730.98 0.0 US961548AY02 4.69 Feb 15, 2031 7.95
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5737.17 0.0 US386088AH17 7.23 Apr 15, 2035 7.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5715.45 0.0 US31418EHC75 3.64 Sep 01, 2037 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5662.06 0.0 US595620AB14 5.35 Dec 30, 2031 6.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5611.3 0.0 US494550AL04 5.4 Mar 15, 2032 7.75
FNMA 30YR MBS Pass-Through Fixed Income 5610.16 0.0 US31410LQ213 6.39 Aug 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5599.45 0.0 US3140J8SW43 2.66 May 01, 2033 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5564.81 0.0 US3132D6BH27 4.16 Feb 01, 2037 1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5550.51 0.0 US638671AE74 6.0 Apr 01, 2033 7.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5534.45 0.0 US31418DEM02 3.06 Aug 01, 2034 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 5498.89 0.0 US251799AA02 5.44 Apr 15, 2032 7.95
FNMA 30YR MBS Pass-Through Fixed Income 5508.45 0.0 US3138WKQY41 5.33 Apr 01, 2047 4.5
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5484.33 0.0 US48020RAA32 1.55 Dec 15, 2030 10.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5468.92 0.0 US837004BV11 5.43 Feb 01, 2032 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5483.1 0.0 US3140X4EZ58 5.53 May 01, 2049 4.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5462.47 0.0 US136385AC52 5.29 Jan 15, 2032 7.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 5446.97 0.0 US42307TAG31 5.53 Mar 15, 2032 6.75
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5448.39 0.0 US882389CC14 5.63 Jul 15, 2032 7.0
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5416.04 0.0 US81180WBP59 2.19 Jul 15, 2031 8.5
OVINTIV INC Industrial Fixed Income 5428.79 0.0 US698900AG20 5.08 Nov 01, 2031 7.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5424.76 0.0 US31329QCR02 5.8 Mar 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5393.82 0.0 US3140J9Q531 5.51 Mar 01, 2045 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5376.12 0.0 US459200BB69 6.01 Nov 29, 2032 5.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5380.9 0.0 US04316JAF66 6.62 Feb 15, 2034 6.5
KNIFE RIVER CORP 144A Industrial Fixed Income 5361.43 0.0 US498894AA29 2.47 May 01, 2031 7.75
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5363.85 0.0 US92763MAB19 3.05 Nov 01, 2031 7.38
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5363.67 0.0 US694476AA03 6.46 Sep 15, 2033 6.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5353.08 0.0 US3128MFKV90 4.18 Jan 01, 2033 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5361.91 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5322.31 0.0 US109641AK67 2.48 Jul 15, 2030 8.25
WARNER MEDIA LLC Industrial Fixed Income 5329.07 0.0 US00184AAC99 4.84 Apr 15, 2031 7.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5340.32 0.0 US136375DH23 6.48 Nov 01, 2033 5.85
RINGCENTRAL INC 144A Industrial Fixed Income 5309.97 0.0 US76680RAJ68 2.59 Aug 15, 2030 8.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5292.82 0.0 US30036FAC59 6.49 Nov 15, 2033 5.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5312.42 0.0 US071734AR86 3.76 Oct 15, 2030 14.0
VT TOPCO INC 144A Industrial Fixed Income 5286.73 0.0 US91838PAA93 2.69 Aug 15, 2030 8.5
BERRY GLOBAL INC Industrial Fixed Income 5275.78 0.0 US08576BAB80 5.02 Jun 15, 2031 5.8
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5261.03 0.0 US39807UAD81 2.68 Sep 01, 2030 7.75
GRUPO TELEVISA SAB Industrial Fixed Income 5259.2 0.0 US40049JAT43 5.23 Mar 11, 2032 8.5
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5231.71 0.0 US11259NAA28 6.22 Jun 14, 2033 6.09
FNMA 30YR MBS Pass-Through Fixed Income 5240.76 0.0 US3140F5AD54 6.39 Nov 01, 2046 3.0
BRINKS CO 144A Industrial Fixed Income 5206.19 0.0 US109696AD60 4.03 Jun 15, 2032 6.75
TARGA RESOURCES CORP Industrial Fixed Income 5200.9 0.0 US87612GAF81 6.71 Mar 30, 2034 6.5
FNMA 15YR MBS Pass-Through Fixed Income 5198.2 0.0 US3140J8K932 2.44 Feb 01, 2033 3.0
CAPSTONE BORROWER INC 144A Industrial Fixed Income 5184.8 0.0 US140944AA76 3.14 Jun 15, 2030 8.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5191.93 0.0 US744573AX43 6.55 Oct 15, 2033 6.13
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5155.85 0.0 US365417AA28 3.38 Jul 20, 2030 8.63
HYATT HOTELS CORP Industrial Fixed Income 5156.6 0.0 US448579AJ19 4.14 Apr 23, 2030 5.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5151.13 0.0 US30225VAK35 4.38 Jul 01, 2030 5.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 5157.99 0.0 US02343UAJ43 6.27 May 26, 2033 5.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5150.64 0.0 US025537BA89 6.73 Dec 15, 2054 6.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5162.73 0.0 US025816DR72 6.75 Apr 25, 2035 5.92
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5163.96 0.0 US25159MBQ96 7.61 Jan 16, 2035 4.88
TRINET GROUP INC 144A Industrial Fixed Income 5125.67 0.0 US896288AC18 3.44 Aug 15, 2031 7.13
XPO CNW INC Industrial Fixed Income 5141.66 0.0 US12612WAB00 6.54 May 01, 2034 6.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5124.69 0.0 US595620AX34 6.78 Jan 15, 2034 5.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5141.26 0.0 US31329QHM69 5.8 Mar 01, 2049 4.0
CNX RESOURCES CORP 144A Industrial Fixed Income 5118.09 0.0 US12653CAL28 3.9 Mar 01, 2032 7.25
ENERSYS 144A Industrial Fixed Income 5102.52 0.0 US29275YAF97 3.94 Jan 15, 2032 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 5109.79 0.0 US812127AC28 4.31 Jul 15, 2032 6.5
COMMONSPIRIT HEALTH Industrial Fixed Income 5102.65 0.0 US20268JAR41 5.31 Dec 01, 2031 5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5113.83 0.0 US74368CCB81 5.53 Jan 14, 2032 5.43
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5104.56 0.0 US866677AJ62 6.08 Jan 15, 2033 5.7
OHIO POWER CO Utility Fixed Income 5101.35 0.0 US677415CW95 6.87 Jun 01, 2034 5.65
FNMA 30YR MBS Pass-Through Fixed Income 5113.41 0.0 US3140J9FE64 5.57 Oct 01, 2048 4.5
NEW GOLD INC 144A Industrial Fixed Income 5079.53 0.0 US644535AJ57 4.56 Apr 01, 2032 6.88
INSULET CORP 144A Industrial Fixed Income 5090.23 0.0 US45784PAL58 4.8 Apr 01, 2033 6.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5089.58 0.0 US09261HBG11 4.72 Jan 25, 2031 6.25
LAZARD GROUP LLC Financial Institutions Fixed Income 5084.89 0.0 US52107QAL95 4.88 Mar 15, 2031 6.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5093.34 0.0 US316773DL15 4.74 Jan 29, 2032 5.63
ALCON FINANCE CORP 144A Industrial Fixed Income 5073.85 0.0 US01400EAE32 6.03 Dec 06, 2032 5.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5083.29 0.0 US720186AQ82 6.36 Jun 15, 2033 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5089.85 0.0 US377372AB33 7.09 Apr 15, 2034 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 5079.88 0.0 US03027XCM02 7.32 Jan 31, 2035 5.4
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5069.44 0.0 US55300RAJ05 4.12 Jun 26, 2031 7.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5070.6 0.0 US04685A3Z27 5.16 Jul 11, 2031 5.53
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5061.78 0.0 US174610BH70 5.02 Jul 23, 2032 5.72
AKER BP ASA 144A Industrial Fixed Income 5052.6 0.0 US00973RAM51 6.21 Jun 13, 2033 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5059.5 0.0 US50249AAL70 6.22 May 15, 2033 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 5063.54 0.0 US969457CJ76 6.24 Mar 15, 2033 5.65
HCA INC Industrial Fixed Income 5057.61 0.0 US404119CQ00 6.3 Jun 01, 2033 5.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5063.94 0.0 US09659W2X16 6.6 Feb 20, 2035 5.74
HCA INC Industrial Fixed Income 5031.06 0.0 US404119CT49 4.99 Apr 01, 2031 5.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5042.52 0.0 US892938AA96 6.29 Mar 03, 2033 5.25
AEP TEXAS INC Utility Fixed Income 5038.84 0.0 US00108WAR16 6.32 Jun 01, 2033 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5042.7 0.0 US744320BP63 6.55 Mar 15, 2054 6.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5034.51 0.0 US74460WAG24 6.56 Aug 01, 2033 5.1
VENTAS REALTY LP Financial Institutions Fixed Income 5036.13 0.0 US92277GAX51 6.95 Jul 01, 2034 5.63
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5014.68 0.0 US563571AN82 4.22 Oct 01, 2031 9.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5000.41 0.0 US76209PAF09 5.48 Dec 06, 2031 5.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5012.53 0.0 US04316JAM18 5.6 Feb 15, 2032 5.0
XCEL ENERGY INC Utility Fixed Income 5010.84 0.0 US98389BBA70 6.45 Aug 15, 2033 5.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5007.12 0.0 US22534PAK93 6.97 Mar 11, 2034 5.37
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5017.67 0.0 US539439BA62 6.89 Nov 26, 2035 5.59
GOEASY LTD 144A Financial Institutions Fixed Income 4988.25 0.0 US380355AM92 3.84 May 15, 2030 6.88
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4985.92 0.0 US559665AB08 4.87 Dec 01, 2032 6.88
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 4981.92 0.0 US76883NAA90 4.97 Feb 01, 2033 6.63
UPMC Industrial Fixed Income 4990.84 0.0 US90320WAG87 6.36 May 15, 2033 5.04
RWE FINANCE US LLC 144A Utility Fixed Income 4985.14 0.0 US749983AA01 6.88 Apr 16, 2034 5.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4988.9 0.0 US03040WBD65 6.94 Mar 01, 2034 5.15
ADOBE INC Industrial Fixed Income 4980.19 0.0 US00724PAG46 7.09 Apr 04, 2034 4.95
SPIRE MISSOURI INC Utility Fixed Income 4992.4 0.0 US84859DAD93 7.21 Aug 15, 2034 5.15
HEXCEL CORPORATION Industrial Fixed Income 4987.82 0.0 US428291AP36 7.3 Feb 26, 2035 5.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4996.61 0.0 US11120BAA52 7.32 Feb 15, 2035 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 4999.85 0.0 US36179RQZ54 6.61 Oct 20, 2045 3.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4953.02 0.0 US12116LAC37 2.96 Apr 15, 2030 6.88
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4964.35 0.0 US92943GAE17 3.68 Mar 01, 2031 7.38
XHR LP 144A Financial Institutions Fixed Income 4975.65 0.0 US98372MAE57 3.86 May 15, 2030 6.63
MARS INC 144A Industrial Fixed Income 4967.86 0.0 US571676AU98 5.14 Apr 20, 2031 4.65
Providence St. Joseph Health Industrial Fixed Income 4955.0 0.0 US743820AC66 6.59 Oct 01, 2033 5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4956.47 0.0 US19828AAC18 6.67 Jan 15, 2034 5.68
REGENCY CENTERS LP Financial Institutions Fixed Income 4957.26 0.0 US75884RBB87 6.79 Jan 15, 2034 5.25
OVINTIV INC Industrial Fixed Income 4964.1 0.0 US292505AD65 6.86 Aug 15, 2034 6.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4956.5 0.0 US136385AG66 7.28 Feb 01, 2035 5.85
NATIONAL GRID USA Utility Fixed Income 4965.98 0.0 US49337WAJ99 7.47 Apr 01, 2035 5.8
KITE REALTY GROUP LP Financial Institutions Fixed Income 4942.77 0.0 US49803XAF06 5.48 Dec 15, 2031 4.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4933.47 0.0 US256677AL96 6.0 Nov 01, 2032 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4949.6 0.0 US47837RAE09 6.11 Dec 01, 2032 4.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4946.46 0.0 US045054AQ67 6.27 May 30, 2033 5.55
AUTOZONE INC Industrial Fixed Income 4933.04 0.0 US053332BF83 6.53 Aug 01, 2033 5.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4949.34 0.0 US446150BF05 6.83 Nov 18, 2039 6.14
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4933.15 0.0 US009158BK14 6.96 Feb 08, 2034 4.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4928.89 0.0 US00115AAR05 7.02 Apr 01, 2034 5.15
OMNICOM GROUP INC Industrial Fixed Income 4908.56 0.0 US681919BC93 4.43 Jun 01, 2030 4.2
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4925.29 0.0 US03076CAL00 5.8 May 13, 2032 4.5
BATH & BODY WORKS INC Industrial Fixed Income 4912.63 0.0 US532716AK37 5.96 Mar 01, 2033 6.95
CROWN CASTLE INC Industrial Fixed Income 4923.9 0.0 US22822VBC46 6.3 May 01, 2033 5.1
ENERGY TRANSFER LP Industrial Fixed Income 4920.18 0.0 US29273VBE92 7.41 Apr 01, 2035 5.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4908.18 0.0 US378272CA49 7.45 Apr 01, 2035 5.67
DIAMONDBACK ENERGY INC Industrial Fixed Income 4906.95 0.0 US25278XBC20 7.47 Apr 01, 2035 5.55
3M CO Industrial Fixed Income 4924.97 0.0 US88579YBR18 7.57 Mar 15, 2035 5.15
WILTON RE LTD 144A Financial Institutions Fixed Income 4926.56 0.0 US97263CAA99 3.0 Dec 31, 2079 6.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4894.01 0.0 US055451BA54 6.34 Feb 28, 2033 4.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4885.91 0.0 US579780AT48 6.46 Apr 15, 2033 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4886.86 0.0 US756109BT03 6.55 Jul 15, 2033 4.9
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4891.02 0.0 US86564CAE03 6.57 Dec 31, 2079 5.88
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 4898.31 0.0 US092914AA83 7.34 Dec 06, 2034 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4891.81 0.0 US30225VAT44 7.33 Jan 15, 2035 5.35
PHINIA INC 144A Industrial Fixed Income 4856.42 0.0 US71880KAB70 4.94 Oct 15, 2032 6.63
STATE STREET CORP Financial Institutions Fixed Income 4868.17 0.0 US857477BU67 5.74 May 13, 2033 4.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4872.57 0.0 US842400HZ94 6.96 Jun 01, 2034 5.2
FNMA 15YR MBS Pass-Through Fixed Income 4860.78 0.0 US3140J9D653 2.16 Feb 01, 2032 3.0
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4835.92 0.0 US68306MAA71 3.71 Aug 01, 2030 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4838.92 0.0 US69073TAV52 4.8 Jun 01, 2032 7.38
CONSTELLIUM SE 144A Industrial Fixed Income 4840.84 0.0 US21039CAD65 4.95 Aug 15, 2032 6.38
LPL HOLDINGS INC Financial Institutions Fixed Income 4852.87 0.0 US50212YAM66 7.37 Mar 15, 2035 5.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4833.64 0.0 US55261FAV67 7.01 Jan 16, 2036 5.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4848.07 0.0 US3128MMZB23 2.95 Jun 01, 2034 3.5
US FOODS INC 144A Industrial Fixed Income 4824.41 0.0 US90290MAE12 3.81 Jun 01, 2030 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4822.51 0.0 US87724RAJ14 4.44 Aug 01, 2030 5.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4809.55 0.0 US03769MAD83 6.83 Dec 15, 2054 6.0
BEAZER HOMES USA INC 144A Industrial Fixed Income 4792.27 0.0 US07556QBU85 4.32 Mar 15, 2031 7.5
PUGET ENERGY INC Utility Fixed Income 4795.9 0.0 US745310AK84 4.48 Jun 15, 2030 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 4792.93 0.0 US61747YES00 5.78 Apr 20, 2037 5.3
FEDEX CORP 144A Industrial Fixed Income 4791.02 0.0 US31428XCL82 6.9 Jan 15, 2034 4.9
SEMPRA (30NC5) Utility Fixed Income 4771.81 0.0 US816851BU28 4.0 Apr 01, 2055 6.63
KEYCORP MTN Financial Institutions Fixed Income 4758.95 0.0 US49326EEN94 6.29 Jun 01, 2033 4.79
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4760.49 0.0 US37247DAB29 6.62 Jun 15, 2034 6.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4758.75 0.0 US00846UAR23 7.36 Sep 09, 2034 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4746.2 0.0 US77340RAT41 4.31 May 15, 2030 4.8
FERGUSON FINANCE PLC 144A Industrial Fixed Income 4753.01 0.0 US314890AD60 5.84 Apr 20, 2032 4.65
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4749.8 0.0 US931427AB40 7.39 Nov 18, 2034 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4733.11 0.0 US3138W9SE17 5.66 Sep 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4737.19 0.0 US3132WKQ846 6.81 Dec 01, 2046 3.0
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4724.3 0.0 US00218QAB68 5.36 Oct 20, 2031 5.31
ONE GAS INC Utility Fixed Income 4708.36 0.0 US68235PAM05 6.14 Sep 01, 2032 4.25
APA CORP (US) 144A Industrial Fixed Income 4713.7 0.0 US03743QAQ10 7.09 Feb 15, 2035 6.1
ALABAMA POWER COMPANY Utility Fixed Income 4688.89 0.0 US010392FZ66 6.16 Sep 01, 2032 3.94
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4665.09 0.0 US678858BV24 4.42 Apr 01, 2030 3.25
ATI INC Industrial Fixed Income 4678.23 0.0 US01741RAM43 4.86 Oct 01, 2031 5.13
STAR HOLDING LLC 144A Industrial Fixed Income 4617.5 0.0 US85513AAA60 4.53 Aug 01, 2031 8.75
WHIRLPOOL CORPORATION Industrial Fixed Income 4635.2 0.0 US963320BA33 6.19 Mar 01, 2033 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4621.93 0.0 US882508BP81 6.22 Aug 16, 2032 3.65
IDEX CORPORATION Industrial Fixed Income 4588.32 0.0 US45167RAG92 4.5 May 01, 2030 3.0
ORIX CORPORATION Financial Institutions Fixed Income 4592.92 0.0 US686330AP65 5.98 Apr 13, 2032 4.0
HOME DEPOT INC Industrial Fixed Income 4578.82 0.0 US437076CB65 4.56 Apr 15, 2030 2.7
SEAGATE HDD CAYMAN Industrial Fixed Income 4575.86 0.0 US81180WBD20 4.94 Jan 15, 2031 4.13
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4553.25 0.0 US70213BAC54 4.36 Oct 01, 2050 4.5
DANA INC Industrial Fixed Income 4541.34 0.0 US235825AH97 4.53 Sep 01, 2030 4.25
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4561.96 0.0 US153527AP10 4.89 Apr 30, 2031 4.13
ALBEMARLE CORP Industrial Fixed Income 4554.55 0.0 US012653AE17 5.71 Jun 01, 2032 5.05
FNMA 15YR MBS Pass-Through Fixed Income 4548.12 0.0 US3140J8RJ41 2.23 Jun 01, 2032 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4523.75 0.0 US57665RAL06 4.44 Aug 01, 2030 4.13
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4537.23 0.0 US03765HAF82 4.63 Jun 05, 2030 2.65
KB HOME Industrial Fixed Income 4529.57 0.0 US48666KAZ21 5.23 Jun 15, 2031 4.0
GATX CORPORATION Financial Institutions Fixed Income 4495.82 0.0 US361448BJ12 6.04 Jun 01, 2032 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4505.55 0.0 US071734AL17 4.6 Feb 15, 2031 5.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4490.78 0.0 US45174HBL06 3.0 May 01, 2030 10.88
VITAL ENERGY INC Industrial Fixed Income 4470.58 0.0 US516806AJ59 4.12 Oct 15, 2030 9.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4488.51 0.0 US29736RAQ39 4.57 Apr 15, 2030 2.6
UNICREDIT SPA 144A Financial Institutions Fixed Income 4471.81 0.0 US904678AY53 5.23 Jun 03, 2032 3.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 4483.11 0.0 US898813AU40 6.06 May 15, 2032 3.25
FNMA 15YR MBS Pass-Through Fixed Income 4478.2 0.0 US3140J8L500 2.6 Jan 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4480.15 0.0 US3140JNY950 5.8 Feb 01, 2049 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4458.31 0.0 US718172CP24 4.61 May 01, 2030 2.1
LAMAR MEDIA CORP Industrial Fixed Income 4442.47 0.0 US513075BZ34 4.88 Jan 15, 2031 3.63
ALABAMA POWER COMPANY Utility Fixed Income 4459.16 0.0 US010392FX19 6.04 Mar 15, 2032 3.05
FNMA 15YR MBS Pass-Through Fixed Income 4457.12 0.0 US3140J8M342 2.6 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4449.01 0.0 US3138EQ5W89 1.87 Feb 01, 2031 3.0
METLIFE INC Financial Institutions Fixed Income 4440.37 0.0 US59156RAE80 5.96 Dec 15, 2032 6.5
NNN REIT INC Financial Institutions Fixed Income 4434.03 0.0 US637417AN66 4.58 Apr 15, 2030 2.5
KELLANOVA Industrial Fixed Income 4428.49 0.0 US487836BX58 4.7 Jun 01, 2030 2.1
COMMERCIAL METALS COMPANY Industrial Fixed Income 4427.37 0.0 US201723AP84 4.93 Feb 15, 2031 3.88
EMORY UNIVERSITY Industrial Fixed Income 4418.77 0.0 US29157TAD81 4.94 Sep 01, 2030 2.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4418.03 0.0 US378272BE79 5.32 Apr 27, 2031 2.85
DANA INC Industrial Fixed Income 4437.38 0.0 US235825AJ53 5.46 Feb 15, 2032 4.5
STORE CAPITAL LLC Financial Institutions Fixed Income 4393.27 0.0 US862121AC45 4.99 Nov 18, 2030 2.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4402.28 0.0 US20451RAC60 5.35 Jan 15, 2032 5.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 4404.71 0.0 US431318AZ78 5.35 Apr 15, 2032 6.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4405.47 0.0 US571903BG74 5.37 Apr 15, 2031 2.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4388.55 0.0 US636180BR19 5.24 Mar 01, 2031 2.95
NGPL PIPECO LLC 144A Industrial Fixed Income 4369.26 0.0 US62928CAA09 5.45 Jul 15, 2031 3.25
CME GROUP INC Financial Institutions Fixed Income 4388.09 0.0 US12572QAK13 6.12 Mar 15, 2032 2.65
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4358.25 0.0 US529043AE19 4.9 Sep 15, 2030 2.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4357.72 0.0 US720186AN51 5.35 Mar 15, 2031 2.5
AKER BP ASA 144A Industrial Fixed Income 4362.73 0.0 US55037AAB44 5.49 Jul 15, 2031 3.1
OhioHealth Industrial Fixed Income 4365.9 0.0 US67777JAL26 5.86 Nov 15, 2031 2.3
FIRSTENERGY CORPORATION Utility Fixed Income 4331.63 0.0 US337932AP26 4.93 Sep 01, 2030 2.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4321.91 0.0 US18539UAE55 5.59 Jan 15, 2032 3.75
PRIMERICA INC Financial Institutions Fixed Income 4335.44 0.0 US74164MAB46 5.78 Nov 19, 2031 2.8
PROLOGIS LP Financial Institutions Fixed Income 4306.88 0.0 US74340XBZ33 4.83 Jul 01, 2030 1.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4307.22 0.0 US30225VAP22 5.05 Oct 15, 2030 2.2
WP CAREY INC Financial Institutions Fixed Income 4311.81 0.0 US92936UAG40 5.25 Feb 01, 2031 2.4
XYLEM INC Industrial Fixed Income 4317.22 0.0 US98419MAL46 5.26 Jan 30, 2031 2.25
COMCAST CORPORATION Industrial Fixed Income 4302.74 0.0 US20030NDM02 5.27 Jan 15, 2031 1.95
JELD-WEN HOLDING INC 144A Industrial Fixed Income 4315.84 0.0 US47580PAA12 5.41 Sep 01, 2032 7.0
FORTINET INC Industrial Fixed Income 4312.51 0.0 US34959EAB56 5.39 Mar 15, 2031 2.2
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4300.39 0.0 US46817MAL19 5.72 Nov 23, 2031 3.13
DOC DR LLC Financial Institutions Fixed Income 4307.39 0.0 US71951QAC69 5.77 Nov 01, 2031 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 4310.96 0.0 US36179SYS03 6.18 Mar 20, 2047 3.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4273.57 0.0 US744448CT65 5.27 Jan 15, 2031 1.9
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4275.5 0.0 US83088MAL63 5.38 Jun 01, 2031 3.0
GLP CAPITAL LP Industrial Fixed Income 4283.15 0.0 US361841AR08 5.83 Jan 15, 2032 3.25
SYSCO CORPORATION Industrial Fixed Income 4293.2 0.0 US871829BQ93 5.92 Dec 14, 2031 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4293.07 0.0 US902133AY31 6.05 Feb 04, 2032 2.5
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 4269.58 0.0 US29280LAA17 4.7 Dec 30, 2030 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4260.08 0.0 US47837RAA86 5.03 Sep 15, 2030 1.75
QORVO INC 144A Industrial Fixed Income 4257.97 0.0 US74736KAJ07 5.22 Apr 01, 2031 3.38
BROWN & BROWN INC Financial Institutions Fixed Income 4252.26 0.0 US115236AC57 5.36 Mar 15, 2031 2.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4251.52 0.0 US44107TBA34 5.82 Dec 15, 2031 2.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4255.59 0.0 US68323AFJ88 5.98 Oct 14, 2031 1.8
TUCSON ELECTRIC POWER CO Utility Fixed Income 4221.78 0.0 US898813AS93 4.95 Aug 01, 2030 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4227.65 0.0 US744573AQ91 4.97 Aug 15, 2030 1.6
VORNADO REALTY LP Financial Institutions Fixed Income 4235.66 0.0 US929043AL12 5.3 Jun 01, 2031 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4235.04 0.0 US89114TZJ41 5.85 Sep 10, 2031 2.0
KROGER CO Industrial Fixed Income 4201.14 0.0 US501044DQ10 5.31 Jan 15, 2031 1.7
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4200.69 0.0 US31620RAK14 5.35 Mar 15, 2031 2.45
ENTERGY TEXAS INC Utility Fixed Income 4209.77 0.0 US29365TAK07 5.47 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4221.05 0.0 US06406RAW79 5.75 Jul 28, 2031 1.8
AT&T INC Industrial Fixed Income 4203.43 0.0 US00206RKH48 6.09 Feb 01, 2032 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4198.44 0.0 US09261BAG59 6.18 Mar 30, 2032 2.55
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4173.75 0.0 US67103HAK32 5.47 Mar 15, 2031 1.75
ROSS STORES INC Industrial Fixed Income 4195.61 0.0 US778296AG89 5.52 Apr 15, 2031 1.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4160.99 0.0 US185899AL57 4.92 Mar 01, 2031 4.88
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4148.79 0.0 US81685VAA17 5.82 Jan 15, 2032 3.25
VF CORPORATION Industrial Fixed Income 4152.13 0.0 US918204AR97 6.41 Oct 15, 2033 6.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 4137.38 0.0 US00751YAG17 5.93 Mar 15, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4139.67 0.0 US36179TZ650 5.38 Jun 20, 2048 4.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4107.79 0.0 US913903BA74 5.95 Jan 15, 2032 2.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4100.7 0.0 US142339AL49 6.18 Mar 01, 2032 2.2
UDR INC MTN Financial Institutions Fixed Income 4117.74 0.0 US90265EAS90 7.8 Nov 01, 2034 3.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4113.28 0.0 US31335CAQ78 6.21 Oct 01, 2046 4.0
WHIRLPOOL CORPORATION Industrial Fixed Income 4097.3 0.0 US963320AY28 5.43 May 15, 2031 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4074.39 0.0 US571903BH57 7.32 Oct 15, 2033 2.75
BOEING CO Industrial Fixed Income 4053.47 0.0 US097023CP81 7.98 Feb 01, 2035 3.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4041.78 0.0 US85855CAB63 5.71 Sep 15, 2031 2.69
FNMA 30YR MBS Pass-Through Fixed Income 4044.71 0.0 US3140J92G56 5.56 Feb 01, 2047 4.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 4004.07 0.0 US194162AS29 6.43 Mar 01, 2033 4.6
EW SCRIPPS CO 144A Industrial Fixed Income 4020.84 0.0 US81105DAB10 4.5 Jan 15, 2031 5.38
FNMA 30YR MBS Pass-Through Fixed Income 4021.37 0.0 US3140J92F73 5.69 Jan 01, 2048 4.0
FNMA 20YR MBS Pass-Through Fixed Income 4005.72 0.0 US31418CXT60 4.31 Jun 01, 2038 4.0
UDR INC MTN Financial Institutions Fixed Income 3833.82 0.0 US90265EAU47 7.09 Mar 15, 2033 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 3826.84 0.0 US36179SUV77 6.18 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3815.47 0.0 US3622AABZ63 5.41 Dec 20, 2048 4.5
SWF HOLDINGS I CORP 144A Industrial Fixed Income 3806.4 0.0 US78500CAA27 3.64 Oct 06, 2029 6.5
KILROY REALTY LP Financial Institutions Fixed Income 3729.44 0.0 US49427RAR30 7.25 Nov 15, 2033 2.65
CSC HOLDINGS LLC 144A Industrial Fixed Income 3711.96 0.0 US126307BK24 4.77 Nov 15, 2031 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3734.94 0.0 US3140H1WA44 4.9 Mar 01, 2048 5.0
TRANSOCEAN INC Industrial Fixed Income 3707.3 0.0 US893830AF64 4.62 Apr 15, 2031 7.5
FNMA 30YR MBS Pass-Through Fixed Income 3670.94 0.0 US3140FCTC25 6.13 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3661.34 0.0 US31418CU779 6.34 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3643.65 0.0 US31418CXA79 2.73 May 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3576.67 0.0 US36179UXV96 5.38 Aug 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3585.35 0.0 US36179TAM71 5.38 Jun 20, 2047 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3544.01 0.0 US3132CWYW80 3.67 Aug 01, 2037 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3531.74 0.0 US75606DAQ43 4.23 Apr 15, 2030 5.25
FNMA 30YR MBS Pass-Through Fixed Income 3528.37 0.0 US3140F9WL54 6.13 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3540.3 0.0 US31418CXX72 2.73 Jun 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3512.28 0.0 US3138MCXP45 5.48 Nov 01, 2042 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3469.73 0.0 US90932JAA07 4.59 Nov 01, 2033 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3449.27 0.0 US3132D57D82 4.16 Mar 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 3456.77 0.0 US3140Q7VR58 5.35 Oct 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3466.63 0.0 US31329PZC03 5.53 Dec 01, 2048 4.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3430.82 0.0 US45174HBK23 4.36 Jan 15, 2031 7.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3366.45 0.0 US3132DV5F85 5.93 Feb 01, 2050 4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3323.19 0.0 US477143AH41 4.63 Nov 15, 2033 2.75
AMERICAN AIRLINES INC Industrial Fixed Income 3297.86 0.0 US02377LAA26 4.46 Aug 15, 2033 3.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3288.45 0.0 US3132WQAT20 6.69 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3253.98 0.0 US36179UGE64 4.7 Nov 20, 2048 5.0
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 3124.68 0.0 US90931CAA62 4.3 Feb 25, 2033 4.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3123.19 0.0 US3132CWC850 1.53 Jul 01, 2034 3.5
SAFEWAY INC Industrial Fixed Income 3086.34 0.0 US786514BA67 4.66 Feb 01, 2031 7.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3060.37 0.0 US3132CXDN93 3.64 Feb 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2959.25 0.0 US36179RVB22 6.18 Dec 20, 2045 3.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2810.39 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2767.72 0.0 US12654AAA97 4.05 Apr 15, 2030 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 2768.32 0.0 US36179UCA88 6.18 Sep 20, 2048 3.5
ASHTON WOODS USA LLC 144A Industrial Fixed Income 2699.98 0.0 US045086AP03 4.19 Apr 01, 2030 4.63
COMMERCIAL METALS COMPANY Industrial Fixed Income 2688.71 0.0 US201723AR41 5.48 Mar 15, 2032 4.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2614.47 0.0 US3132L87K79 6.69 Dec 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2528.56 0.0 US3132LAWV05 6.21 Jan 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2497.04 0.0 US36179USW35 4.7 May 20, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2496.92 0.0 US3140Q7EF04 5.86 Aug 01, 2047 4.0
QVC INC Industrial Fixed Income 2429.32 0.0 US747262AW35 6.11 Aug 15, 2034 5.45
FNMA 30YR MBS Pass-Through Fixed Income 2417.48 0.0 US3140Q8VC62 6.17 Apr 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2190.58 0.0 US31418CYZ12 2.73 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2046.13 0.0 US3140Q9UA98 5.98 Sep 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1966.82 0.0 US3140J9YJ41 5.58 Dec 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1866.21 0.0 US3128MJ2T60 6.21 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1737.01 0.0 US3140HLJX52 5.58 Jul 01, 2048 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1560.93 0.0 US31418EYV63 3.64 Nov 01, 2038 4.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1464.53 0.0 US829259AY67 4.0 Mar 01, 2030 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1191.19 0.0 US3140X5MC47 0.22 Dec 01, 2033 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1022.99 0.0 US3140X4Z667 0.5 Jul 01, 2032 4.0
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 513.26 0.0 US92905YAA64 1.97 Apr 30, 2030 8.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 61.3 0.0 US31335CBP86 6.21 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 79.83 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 5.64 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -34403644.37 -14.14 nan 0.0 nan 0.0
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