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 3541 securities.

Note: The data shown here is as of date Mar 27, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 29171670.68 10.45 US0669225197 0.08 nan 3.65
TREASURY NOTE Treasury Fixed Income 3378620.86 1.21 US91282CKQ32 6.68 May 15, 2034 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 3151380.1 1.13 US91282CPJ44 7.76 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 2860379.52 1.02 US91282CMM00 7.2 Feb 15, 2035 4.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2606742.67 0.93 US01F0206460 7.63 Apr 13, 2026 2.0
TREASURY NOTE Treasury Fixed Income 2597297.13 0.93 US91282CEP23 5.47 May 15, 2032 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2512565.18 0.9 US01F0406441 6.41 Apr 13, 2026 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2445604.48 0.88 US01F0326417 6.67 Apr 13, 2026 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2439624.8 0.87 US31418EDB39 7.67 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2380352.07 0.85 US91282CJZ59 6.65 Feb 15, 2034 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2359801.76 0.85 US3140XLFE34 7.58 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 2354588.44 0.84 US91282CCS89 5.09 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2329965.16 0.83 US91282CJJ18 6.31 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2314903.66 0.83 US91282CLW90 7.04 Nov 15, 2034 4.25
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2259111.87 0.81 US01F0306450 7.07 Apr 13, 2026 3.0
TREASURY NOTE Treasury Fixed Income 2189168.83 0.78 US91282CNC19 7.37 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2177272.53 0.78 US91282CDJ71 5.28 Nov 15, 2031 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 2158767.03 0.77 US91282CNT44 7.61 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2139268.65 0.77 US91282CLF67 7.02 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2115911.63 0.76 US91282CHT18 6.31 Aug 15, 2033 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2043086.02 0.73 US31418ECP34 7.67 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2011921.84 0.72 US31418D7F32 7.16 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1975225.14 0.71 US91282CCB54 4.8 May 15, 2031 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1876425.09 0.67 US01F0426407 6.02 Apr 13, 2026 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1846763.18 0.66 US3132DWMX82 5.04 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1837207.2 0.66 US91282CDY49 5.45 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1810461.27 0.65 US91282CHC82 6.16 May 15, 2033 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 1798673.62 0.64 US36179WXH68 7.39 Feb 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1652023.12 0.59 US91282CFV81 5.66 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1640130.18 0.59 US91282CGM73 6.0 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1524967.06 0.55 US91282CKN01 4.42 Apr 30, 2031 4.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1488679.37 0.53 US21H0526457 3.15 Apr 21, 2026 5.5
TREASURY NOTE Treasury Fixed Income 1380672.67 0.49 US91282CFF32 5.73 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1333096.37 0.48 US21H0406403 6.5 Apr 21, 2026 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1276616.06 0.46 US21H0326478 6.89 Apr 21, 2026 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1229585.58 0.44 US01F0526495 3.82 Apr 13, 2026 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1210035.24 0.43 US3140QKC486 7.58 Apr 01, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 1205009.08 0.43 US91282CPZ85 7.97 Feb 15, 2036 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1202817.12 0.43 US3140QMAE45 7.55 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1147205.5 0.41 US91282CMT52 5.17 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1120548.94 0.4 US21H0626448 1.45 Apr 21, 2026 6.5
TREASURY NOTE Treasury Fixed Income 999200.14 0.36 US91282CLJ89 4.84 Aug 31, 2031 3.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 988601.22 0.35 US21H0426468 5.61 Apr 21, 2026 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 985480.06 0.35 US3142GWLQ04 5.4 Jan 01, 2056 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 981467.59 0.35 US36179WY939 6.92 Mar 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 978424.21 0.35 US3140X8WL74 7.49 Dec 01, 2050 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 977884.76 0.35 US3133USKU40 7.16 Jul 01, 2051 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 974256.11 0.35 US01F0204481 3.93 Apr 16, 2026 2.0
TREASURY NOTE Treasury Fixed Income 968321.95 0.35 US91282CKU44 4.51 May 31, 2031 4.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 965011.38 0.35 US01F0226427 7.32 Apr 13, 2026 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 957211.63 0.34 US3132DWDC47 7.67 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 956017.67 0.34 US91282CKW00 4.62 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 930544.81 0.33 US91282CNF40 5.33 May 31, 2032 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 911516.75 0.33 US3132DWDQ33 7.67 May 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 910671.44 0.33 US01F0506430 4.98 Apr 13, 2026 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 907247.45 0.32 US3140XLY773 3.09 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 906040.54 0.32 US31418FDA21 5.04 Oct 01, 2054 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 891365.2 0.32 US21H0506491 4.38 Apr 21, 2026 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 878381.77 0.31 US3140XMSS65 7.16 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 872154.24 0.31 US36179W7K87 6.82 Jun 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 861387.47 0.31 US31418EHV56 7.3 Aug 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 860513.93 0.31 US91282CNW72 5.61 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 851724.52 0.31 US91282CMK44 5.09 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 837688.45 0.3 US91282CMR96 5.19 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 835113.1 0.3 US91282CLU35 4.87 Oct 31, 2031 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 819830.76 0.29 US3140XCWF17 7.2 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 816330.03 0.29 US91282CMC28 4.99 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 806100.41 0.29 US91282CNA52 5.26 Apr 30, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 796266.82 0.29 US36179Y5M26 2.48 Aug 20, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 795993.2 0.29 US31418DZX38 6.48 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 792394.48 0.28 US3140XMNZ53 7.3 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 788569.86 0.28 US3140W3CF40 3.43 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 766179.97 0.27 US3140QPSF58 6.63 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 760679.77 0.27 US36179WTX64 7.15 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 758706.84 0.27 US91282CLD10 4.72 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 738868.01 0.26 US91282CNJ61 5.42 Jun 30, 2032 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 734481.55 0.26 US3140W3LY38 4.26 Sep 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 726676.61 0.26 US3142GUC847 4.48 Mar 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 711486.55 0.25 US91282CPM72 5.76 Nov 30, 2032 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 704204.98 0.25 US31418E6X39 6.72 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 703199.62 0.25 US3140QDX586 6.13 Jun 01, 2050 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 697358.91 0.25 US3133KPQR28 5.78 Jul 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 695236.45 0.25 US91282CPF22 5.68 Oct 31, 2032 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 693477.45 0.25 US3142GRFH83 3.98 Mar 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 692171.06 0.25 US31427PW349 4.39 Sep 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 685649.98 0.25 US3140MACN24 7.16 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 680994.38 0.24 US3140X5XL27 6.83 Feb 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 673998.03 0.24 US31427M5E78 2.26 Apr 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 662235.95 0.24 US36179WR263 6.9 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 661073.66 0.24 US91282CLZ22 4.95 Nov 30, 2031 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 647980.15 0.23 US3140QNWL23 6.81 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 638340.13 0.23 US31418EDD94 6.96 May 01, 2052 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 636733.33 0.23 US21H0606481 2.26 Apr 21, 2026 6.0
TREASURY NOTE Treasury Fixed Income 634902.43 0.23 US91282CNR87 5.51 Jul 31, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 634773.31 0.23 US36179WLP13 6.9 Aug 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 628823.87 0.23 US36179V7D62 7.15 Feb 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 628674.3 0.23 US3132DTGZ75 2.89 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 628002.42 0.22 US3132DWDR16 7.3 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 623660.14 0.22 US3140XGGD56 7.58 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 621560.46 0.22 US3140QU7J94 3.81 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 620911.05 0.22 US3132DMKG95 6.21 Feb 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 616982.11 0.22 US36179WJR07 6.9 Jul 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 613753.47 0.22 US3140QNLK68 6.86 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 595915.35 0.21 US31418DJR44 6.83 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 585150.12 0.21 US36179XNF95 4.34 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 580411.79 0.21 US31427PHQ00 4.75 Nov 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 573024.46 0.21 US3618N5C569 4.4 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 571837.45 0.2 US31427MBU45 3.83 Jan 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 560955.39 0.2 US31418DYB27 7.58 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 548699.14 0.2 US91282CLM19 4.84 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 528491.82 0.19 US91282CNZ04 5.58 Sep 30, 2032 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 526591.59 0.19 US3140QUCM68 2.15 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 509883.71 0.18 US3618N5A258 5.62 Nov 20, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 508535.14 0.18 US31418D3Y66 7.16 Sep 01, 2051 2.5
GNMA II 30YR MBS Pass-Through Fixed Income 507490.56 0.18 US36179XBU90 5.26 Jul 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 503871.84 0.18 US3618N5A332 4.4 Nov 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 502853.58 0.18 US3618N56J39 3.12 Jan 20, 2056 5.5
FHMS-K159 A2 CMBS Fixed Income 501269.69 0.18 US3137HAMB93 5.88 Jul 25, 2033 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 499195.71 0.18 US36179VHT08 6.89 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 498709.26 0.18 US36179YFL39 3.38 Sep 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 496224.55 0.18 US36179WXL70 6.02 Feb 20, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 488167.55 0.17 US36179WDR60 6.9 Apr 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 487588.41 0.17 US31418ECQ17 7.3 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 483982.14 0.17 US3140QFMX47 6.99 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473447.64 0.17 US3140W17K30 3.43 Jun 01, 2055 6.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 471448.35 0.17 US040114HT09 5.57 Jul 09, 2035 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 469514.25 0.17 US3140W3VM89 3.12 Oct 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 460776.21 0.17 US3140XJGG27 5.7 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 459907.85 0.16 US36179WXJ25 6.9 Feb 20, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 452514.76 0.16 US21H0206423 7.23 Apr 21, 2026 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 448025.07 0.16 US01F0224448 3.87 Apr 16, 2026 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 447784.35 0.16 US3140XLFA12 6.34 Aug 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 446077.48 0.16 US36180AB857 5.62 Oct 20, 2054 4.5
MSC_21-L7 A5 CMBS Fixed Income 444293.45 0.16 US61772TBH68 4.93 Oct 15, 2054 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 441695.28 0.16 US3142GTGS95 3.89 Nov 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 427865.04 0.15 US36179V4U15 7.1 Jan 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 425352.96 0.15 US31427PDF80 3.14 Aug 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424181.74 0.15 US3132DVMH59 5.77 Feb 01, 2053 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424118.94 0.15 US3132DWD591 7.3 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 420234.05 0.15 US31418E4M91 5.04 Apr 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 415413.95 0.15 US31418EDC12 7.3 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 414567.37 0.15 US3132DWBY84 7.58 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 409106.07 0.15 US3618N5GN30 4.42 Feb 20, 2055 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 407880.0 0.15 US01F0606420 2.73 Apr 13, 2026 6.0
TREASURY NOTE (2OLD) Treasury Fixed Income 403925.27 0.14 US91282CPY11 5.88 Jan 31, 2033 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 400943.1 0.14 US21H0306413 6.86 Apr 21, 2026 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 399311.93 0.14 US3132DWC270 7.16 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397750.5 0.14 US3140XR5E10 1.92 Mar 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 397584.64 0.14 US3140QM5D24 7.16 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 388441.96 0.14 US36180ACA97 3.27 Oct 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 387366.92 0.14 US3140QVG328 2.91 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 375891.84 0.13 US3618N5VT35 1.45 Sep 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 373648.69 0.13 US3132DPN875 5.82 Oct 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 369431.77 0.13 US3132DVME29 5.5 Dec 01, 2052 4.5
FHMS-K144 A2 CMBS Fixed Income 360222.72 0.13 US3137H7M911 5.42 Apr 25, 2032 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 359782.77 0.13 US3140XJAA11 6.16 Jun 01, 2052 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 357326.95 0.13 US3622ACP460 6.82 Mar 20, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 355980.09 0.13 US31418C5Z32 6.07 Jan 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 355216.59 0.13 US3140QN4A75 6.91 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 346522.73 0.12 US36179W2T42 7.39 Apr 20, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 343153.16 0.12 US21H0226488 6.88 Apr 21, 2026 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 335788.95 0.12 US01F0404461 3.41 Apr 16, 2026 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 334474.53 0.12 US3140QVQ236 5.19 Nov 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 325699.55 0.12 US3140KLLG54 7.53 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 322718.74 0.12 US3132DWBH51 7.58 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 318609.82 0.11 US3140QNWY44 6.86 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 318474.74 0.11 US3140MCAF73 7.58 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 317378.24 0.11 US3140QUWS19 2.79 Jun 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 316592.37 0.11 US36179WP937 7.15 Oct 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 315300.98 0.11 US3140XC3V88 6.42 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 314159.6 0.11 US31418EAN04 7.16 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 311559.83 0.11 US3132DWA605 7.3 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 305314.84 0.11 US3133KQXX95 3.91 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 293008.15 0.1 US36179VZQ66 7.1 Dec 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 291625.62 0.1 US3618N5RF86 3.12 Jul 20, 2055 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 291490.84 0.1 US3140W2P622 3.93 May 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 282245.19 0.1 US3140QQ2A21 5.69 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278771.47 0.1 US3132DWCT80 7.58 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278641.1 0.1 US31418EJ760 4.88 Oct 01, 2052 5.0
TREASURY NOTE Treasury Fixed Income 278161.29 0.1 US91282CPQ86 5.82 Dec 31, 2032 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 277883.48 0.1 US36179Y2M52 2.48 Jul 20, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 277420.16 0.1 US3140QUNH54 4.13 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 276211.88 0.1 US36179YKR44 4.36 Nov 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 275415.11 0.1 US31418DV668 7.77 Jan 01, 2051 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273785.03 0.1 US31427MYU97 3.89 Mar 01, 2055 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 268985.4 0.1 US01F0124457 4.0 Apr 16, 2026 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 267611.91 0.1 US36179XQX74 3.41 Jan 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 265450.98 0.1 US3618N6BF34 3.34 Feb 20, 2056 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 259833.21 0.09 US05571AAY10 6.14 May 30, 2035 5.94
TREASURY NOTE Treasury Fixed Income 256553.7 0.09 US91282CKF76 4.39 Mar 31, 2031 4.13
BBCMS_24-C28 A5 CMBS Fixed Income 256337.31 0.09 US07336WBA62 6.58 Sep 15, 2057 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250408.92 0.09 US3140QTJ672 1.8 Nov 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247392.87 0.09 US3133KRVX96 3.12 Aug 01, 2053 6.0
FNMA_18-M12 A2 CMBS Fixed Income 247096.31 0.09 US3136B26W77 3.74 Aug 25, 2030 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241241.94 0.09 US3133KLEZ67 7.01 Feb 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 239563.36 0.09 US3622AAP407 6.86 Apr 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 236203.83 0.08 US36179YU693 3.27 Apr 20, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232637.37 0.08 US3132DMUS24 6.5 May 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 232012.01 0.08 US3140QRU681 4.0 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231277.37 0.08 US3142J6A604 2.86 Jul 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227960.86 0.08 US3142GUPT41 3.43 Apr 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225476.0 0.08 US3132DTVS67 3.05 Aug 01, 2054 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 224313.53 0.08 US900123DG28 5.08 Jan 19, 2033 9.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 222558.26 0.08 US3140MGK346 7.67 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 221769.95 0.08 US36179WR347 6.45 Nov 20, 2051 3.0
MSC_21-L7 A4 CMBS Fixed Income 221493.32 0.08 US61772TBC71 4.57 Oct 15, 2054 2.32
FNMA_21-M17 A2 CMBS Fixed Income 221110.9 0.08 US3136BGFQ96 4.68 Jul 25, 2031 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 220406.34 0.08 US36179XFE13 6.82 Sep 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219951.05 0.08 US3142GTBQ84 4.12 Nov 01, 2054 5.5
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 219565.15 0.08 US65334HAE27 7.0 Mar 10, 2035 5.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 218601.71 0.08 USG9T27HAJ33 2.96 Dec 03, 2031 11.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 215923.9 0.08 US83368RBS04 5.28 Jan 10, 2034 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215906.82 0.08 US3140XNHF47 2.16 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 214470.72 0.08 US3140QTKX68 3.03 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214218.01 0.08 US3140XLE460 7.53 Jul 01, 2051 2.0
BARCLAYS PLC Financial Institutions Fixed Income 213691.54 0.08 US06738ECG89 5.48 May 09, 2034 6.22
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 213475.24 0.08 USL6401PAM51 3.75 Sep 13, 2033 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 212677.74 0.08 XS2990500766 5.06 Feb 04, 2033 9.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 212588.88 0.08 US31418FBP18 2.79 Aug 01, 2054 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 212269.24 0.08 US404280DV88 5.52 Mar 09, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 212209.65 0.08 US36179WFG87 6.9 May 20, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211415.26 0.08 US3133KLHN01 7.55 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 211086.2 0.08 US36179WTY48 6.9 Dec 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 211066.63 0.08 US3140Y7CU01 3.96 Sep 01, 2055 5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 210876.8 0.08 US17887UAB17 6.29 Apr 26, 2034 5.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 210887.99 0.08 XS2595028700 5.91 Sep 08, 2033 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 210551.46 0.08 XS2548892020 5.38 Oct 25, 2032 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 210515.02 0.08 USP3143NBV57 6.62 Jan 13, 2035 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210316.39 0.08 US3132DWG982 3.73 May 01, 2053 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 209627.58 0.08 US302154DW60 5.66 Jan 11, 2033 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208173.32 0.07 XS3204755543 5.96 Oct 15, 2035 9.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207567.13 0.07 US606822DF83 6.2 Apr 17, 2035 5.43
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207504.9 0.07 US65535HBV06 6.47 Jul 03, 2034 5.78
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 207199.08 0.07 XS2811094486 6.48 Apr 30, 2034 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 206823.26 0.07 US02364WBM64 5.63 Jan 20, 2033 5.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206722.5 0.07 US66980Q2C05 5.77 May 03, 2033 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 206283.03 0.07 US105756CK49 4.84 Jan 22, 2032 6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 205571.44 0.07 XS2625207571 5.8 May 22, 2033 5.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 205179.27 0.07 USP5015VAT37 4.47 Aug 06, 2031 6.05
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 204391.69 0.07 XS2542162248 5.31 Oct 13, 2032 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204341.79 0.07 US3132E0BC59 6.72 Jul 01, 2051 3.0
ISRAEL (STATE OF) Sovereign Fixed Income 204314.89 0.07 US46514Y8B63 6.93 Feb 19, 2035 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 204071.48 0.07 US91087BBE92 5.11 Jul 02, 2032 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204086.13 0.07 US3140XHPZ41 7.3 Jul 01, 2052 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203947.53 0.07 US718286DA23 6.45 May 14, 2034 5.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 203549.37 0.07 XS2680379695 6.3 Mar 19, 2034 6.09
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 203552.24 0.07 XS1566179039 4.69 Feb 16, 2032 7.88
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 203409.9 0.07 XS2918565198 7.15 Feb 27, 2035 4.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 203080.15 0.07 XS2850662631 6.68 Jul 02, 2034 4.86
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202823.01 0.07 US85325C2J03 6.97 Aug 12, 2036 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201760.77 0.07 US86562MEA45 7.02 Jul 08, 2036 5.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 201394.06 0.07 XS2993847131 6.95 Feb 18, 2035 5.49
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 201015.36 0.07 XS2747599095 6.35 Jan 16, 2034 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 200763.29 0.07 USY0616GAA14 6.9 Mar 25, 2040 6.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 200440.76 0.07 US900123DL13 5.0 Jul 17, 2032 7.13
DP WORLD CRESCENT LTD RegS Agency Fixed Income 199934.45 0.07 XS3066663124 6.94 May 08, 2035 5.5
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 199816.67 0.07 US902613AT52 5.24 Aug 05, 2033 4.99
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 199725.1 0.07 XS2755904799 6.26 Jan 29, 2034 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199430.06 0.07 US3140X7VZ96 7.3 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199206.63 0.07 US3132DS7A43 4.79 Apr 01, 2054 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 199095.64 0.07 US71567RAV87 5.25 Jun 06, 2032 4.7
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 198417.28 0.07 XS3285368380 5.06 Jan 29, 2034 8.75
BMARK_18-B4 A5 CMBS Fixed Income 198307.65 0.07 US08161HAF73 2.07 Jul 15, 2051 4.12
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 197668.32 0.07 US3140FXGJ51 0.0 Nov 01, 2051 3.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 197513.95 0.07 US195325EV39 5.38 Jan 21, 2033 6.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 196866.91 0.07 XS3204036696 5.84 Apr 17, 2033 4.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196734.4 0.07 US3132DTFF21 2.78 Mar 01, 2054 6.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 196169.22 0.07 XS3190721871 7.41 Oct 09, 2035 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 195625.83 0.07 US91087BAK61 5.07 Apr 27, 2032 4.75
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 194976.8 0.07 XS3174822646 7.46 Sep 09, 2035 4.88
PETROLEOS MEXICANOS Agency Fixed Income 194818.5 0.07 US71643VAB18 4.09 Feb 16, 2032 6.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193934.35 0.07 US404280DC08 5.17 Mar 29, 2033 4.76
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 193723.16 0.07 US698299CB89 6.02 Feb 23, 2034 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 193672.53 0.07 US31418EU999 3.73 Aug 01, 2053 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192242.64 0.07 US91087BBL36 7.21 Sep 22, 2035 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191550.6 0.07 US3142GT3C86 3.16 Feb 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189792.04 0.07 US3132DUPV34 5.68 Nov 01, 2053 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 189738.15 0.07 US900123DN78 6.48 Jan 03, 2035 6.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 187461.3 0.07 XS3182417249 7.47 Sep 17, 2035 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185747.0 0.07 US3132E0AC68 2.97 Aug 01, 2053 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 184887.09 0.07 XS2058948451 4.68 Sep 30, 2031 5.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 184446.8 0.07 US298785KA31 6.62 Feb 13, 2034 4.13
ING GROEP NV Financial Institutions Fixed Income 183252.33 0.07 US456837AW39 4.56 Apr 01, 2032 2.73
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183224.66 0.07 US09659W2P81 4.5 Apr 19, 2032 2.87
FNMA 30YR MBS Pass-Through Fixed Income 182495.61 0.07 US3138WHVQ23 5.97 Aug 01, 2046 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 182437.97 0.07 XS2455984679 5.31 Mar 28, 2032 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182363.86 0.07 US3140XQT806 2.1 Aug 01, 2054 6.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 182172.91 0.07 USG91139AH14 4.63 Apr 23, 2031 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 181223.02 0.06 US404280CT42 4.61 May 24, 2032 2.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 180940.51 0.06 US168863DV76 6.64 Jan 31, 2034 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 180560.11 0.06 US471048CM82 4.68 Apr 15, 2031 1.88
PROSUS NV MTN RegS Industrial Fixed Income 179761.49 0.06 USN7163RAR41 4.75 Jul 13, 2031 3.06
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 179736.12 0.06 US3132A5H404 6.34 Jan 01, 2048 3.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 179216.6 0.06 USY6886MAE04 5.28 Jan 28, 2032 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178471.15 0.06 US3140QS3Z27 3.12 Sep 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 174830.61 0.06 US36179XVT08 3.38 Mar 20, 2053 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 174226.54 0.06 US455780CY00 4.91 Jul 28, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174208.17 0.06 US31418EP387 3.73 Mar 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174144.6 0.06 US3132DQP910 6.03 Jun 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 172004.93 0.06 US3618N5TM10 4.42 Aug 20, 2055 5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 171970.7 0.06 USP30179BK34 6.15 Jul 26, 2033 3.88
PERU (REPUBLIC OF) Sovereign Fixed Income 171539.08 0.06 US715638DU38 6.71 Jan 15, 2034 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 171307.36 0.06 US36179VDQ05 5.84 Jan 20, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169207.63 0.06 US3140QNW652 6.91 Apr 01, 2052 3.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 169157.7 0.06 US195325DZ51 5.28 Apr 22, 2032 3.25
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 169038.23 0.06 XS2388586401 5.07 Sep 22, 2031 2.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 168965.49 0.06 US3140QDHM98 3.18 Apr 01, 2035 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167764.94 0.06 US3142GTVD51 2.22 Jan 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 167561.72 0.06 US3140Y66Q81 3.14 Aug 01, 2055 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 167054.48 0.06 US01F0304471 3.76 Apr 16, 2026 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 164797.61 0.06 US31418FDB04 3.81 Oct 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 164489.44 0.06 US3140QPK553 5.63 Jun 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163994.02 0.06 US31427MPK17 3.28 Feb 01, 2055 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163868.47 0.06 US698299BN37 5.9 Sep 29, 2032 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163687.56 0.06 US3132DWMS97 3.81 Oct 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163325.94 0.06 US3140QGLY12 7.31 Jan 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162515.8 0.06 US3142GUSU86 2.86 May 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162428.34 0.06 US31427P4T83 3.14 Sep 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160709.71 0.06 US31427NYL71 3.07 Jun 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 160035.16 0.06 US36179SQV24 6.86 Nov 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 158321.77 0.06 US36179XX509 4.36 Apr 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 158105.99 0.06 US31418DQ700 7.53 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156957.77 0.06 US3140QUH823 2.35 Apr 01, 2054 6.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 156497.12 0.06 US716973AE24 5.83 May 19, 2033 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155000.81 0.06 US3140X7VU00 7.08 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153705.63 0.06 US31427NHQ51 2.86 May 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152797.1 0.05 US3133KHUP99 7.17 May 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152573.52 0.05 US3132DNHU00 5.38 Sep 01, 2050 4.5
CALIFORNIA ST Local Authority Fixed Income 151599.6 0.05 US13063ESC11 5.58 Nov 01, 2032 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151436.4 0.05 US3140QVG658 2.79 Sep 01, 2054 6.0
NESTLE CAPITAL CORP 144A Industrial Fixed Income 151346.08 0.05 US64105MAC55 6.46 Mar 12, 2034 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149550.56 0.05 US3140XBJE16 5.87 Mar 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149007.42 0.05 US3140QRR620 5.16 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 149012.13 0.05 US36179MNH96 6.89 Sep 20, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 148739.75 0.05 US36179RS832 6.86 Nov 20, 2045 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148230.99 0.05 US3132DN2Q58 5.51 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146110.11 0.05 US3140KQN319 7.53 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145818.57 0.05 US3140QVZC13 5.04 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145630.52 0.05 US3140QRKD49 4.14 Feb 01, 2053 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 145074.48 0.05 USP3579ECZ80 7.0 Oct 28, 2035 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144930.67 0.05 US3140Y6M230 3.96 May 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 144555.0 0.05 US3618N5RG69 2.26 Jul 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 144234.83 0.05 US36179XQW91 4.34 Jan 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 143679.5 0.05 US36180AAE38 4.4 Sep 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142993.6 0.05 US3140MCA759 7.67 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142851.29 0.05 US3140X9VZ52 7.41 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 142487.97 0.05 US31418CZ984 6.07 Sep 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 141677.1 0.05 US3140MGLC38 7.67 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 141662.47 0.05 US31418ET751 2.69 Jul 01, 2053 6.0
META PLATFORMS INC Industrial Fixed Income 139494.87 0.05 US30303MAD48 7.4 Nov 15, 2035 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 139464.09 0.05 US36180AB931 4.4 Oct 20, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139248.88 0.05 US3140W3DQ95 3.14 Sep 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138773.86 0.05 US3140XASY95 7.5 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 138755.77 0.05 US36179YHT47 2.72 Oct 20, 2053 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 138412.22 0.05 US06051GMA49 6.14 Jan 23, 2035 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 138259.25 0.05 US36179V4V97 6.88 Jan 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 138047.28 0.05 US31418EKT63 5.68 Nov 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137737.89 0.05 US3142GSRY61 3.14 Sep 01, 2054 6.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 136552.7 0.05 US00774MAX39 5.17 Jan 30, 2032 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 134688.65 0.05 US3618N5VS51 2.26 Sep 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 134567.78 0.05 US36179UN993 6.89 Mar 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 133780.62 0.05 US31418CGD02 6.45 Feb 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130522.72 0.05 US3140XH4Z74 7.16 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130181.79 0.05 US3140XMY425 7.3 Jul 01, 2052 2.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 129856.2 0.05 USP37115AH81 5.32 Sep 14, 2032 3.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 129160.67 0.05 US31335AWG92 4.98 Dec 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 126795.92 0.05 US36179XDE31 5.26 Aug 20, 2052 4.5
AMAZON.COM INC Industrial Fixed Income 126159.36 0.05 US023135BZ81 4.71 May 12, 2031 2.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 125601.79 0.04 US3140QRHU01 3.86 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 124694.06 0.04 US31418D4X74 7.58 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 124500.09 0.04 US36179XX681 3.38 Apr 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122760.99 0.04 US3140QSEC13 3.73 May 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122220.43 0.04 US3140XAH888 7.5 Mar 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 121977.42 0.04 US172967MY46 4.59 May 01, 2032 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120428.13 0.04 US31418DUF76 7.77 Nov 01, 2050 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120149.41 0.04 US3132DV5Y74 6.16 May 01, 2050 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119560.9 0.04 US459058KA05 5.21 Nov 03, 2031 1.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 118320.12 0.04 US61747YED31 4.83 Jul 21, 2032 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118226.67 0.04 US3140QVAL86 3.05 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118173.39 0.04 US31418D6A53 7.82 Nov 01, 2051 1.5
FNMA 30YR MBS Pass-Through Fixed Income 117901.71 0.04 US3138WHKY75 5.6 Jul 01, 2046 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115590.5 0.04 US459058KY80 6.26 Nov 14, 2033 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 114526.14 0.04 US105756BB58 5.83 Jan 20, 2034 8.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113818.48 0.04 US3140QFFJ36 6.99 Oct 01, 2050 2.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 113004.43 0.04 USL7909CAC12 5.52 Mar 05, 2034 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112610.58 0.04 US3132DT6A34 4.13 Jun 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112627.39 0.04 US3140W1HY28 2.75 May 01, 2054 6.0
ILLINOIS ST Local Authority Fixed Income 112459.07 0.04 US452151LF83 3.59 Jun 01, 2033 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 111717.78 0.04 US3140QNWM06 7.31 Apr 01, 2052 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111695.0 0.04 US46647PEK84 6.65 Jul 22, 2035 5.29
FORD MOTOR COMPANY Industrial Fixed Income 111295.46 0.04 US345370DB39 5.18 Aug 19, 2032 6.1
GNMA2 30YR MBS Pass-Through Fixed Income 110701.32 0.04 US36179UPB25 5.61 Mar 20, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110365.67 0.04 US3140XJYN75 4.86 Dec 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110288.34 0.04 US3133KPY693 4.86 Sep 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 109900.24 0.04 US36179YAS37 3.38 Jul 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109902.85 0.04 US3133KKLQ03 6.99 Nov 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109839.74 0.04 US38141GB789 6.55 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108498.26 0.04 US95000U3D31 5.59 Apr 24, 2034 5.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 108426.45 0.04 US718286BD89 4.81 Jan 15, 2032 6.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 108121.42 0.04 US748148SF18 6.99 Sep 05, 2034 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107627.73 0.04 US31334YPW11 6.21 Jul 01, 2046 3.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 107350.12 0.04 US36267VAK98 5.31 Nov 22, 2032 5.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 106348.37 0.04 US3128MJZB93 6.44 Dec 01, 2046 3.0
1261229 BC LTD 144A Industrial Fixed Income 106229.12 0.04 US68288AAA51 3.66 Apr 15, 2032 10.0
GNMA2 30YR MBS Pass-Through Fixed Income 106003.68 0.04 US3618N6BE68 4.46 Feb 20, 2056 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 105945.17 0.04 US683234AV04 6.47 Apr 24, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105765.99 0.04 US3140Y7ZK71 5.15 Dec 01, 2055 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105706.07 0.04 US459056RA75 7.61 Aug 27, 2035 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 105665.01 0.04 US36179VSF84 7.1 Aug 20, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105340.8 0.04 US45906M3D11 5.48 Mar 29, 2032 2.5
NATWEST GROUP PLC Financial Institutions Fixed Income 105208.38 0.04 US639057AH16 5.52 Mar 02, 2034 6.02
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 105068.17 0.04 USP98047AE63 4.1 Oct 28, 2032 8.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104871.75 0.04 US3133ARQD08 7.16 Sep 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104275.31 0.04 US3142GRS351 2.2 May 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103617.0 0.04 US3133KMXN00 7.18 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 103595.67 0.04 US01F0626485 1.89 Apr 13, 2026 6.5
FHMS_K170 A2 CMBS Fixed Income 103179.11 0.04 US3137HLJ526 6.93 Feb 25, 2035 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102590.65 0.04 US3133KMXU43 7.26 Oct 01, 2051 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 101873.03 0.04 US298785JV96 5.96 Feb 14, 2033 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101069.18 0.04 US06051GKY43 5.23 Jul 22, 2033 5.01
T-MOBILE USA INC Industrial Fixed Income 100673.29 0.04 US87264ABW45 4.03 Apr 15, 2031 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100556.88 0.04 US3140QDFR04 5.82 Apr 01, 2050 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04 US0669224778 0.11 nan 3.65
ALPHABET INC Industrial Fixed Income 99748.76 0.04 US02079KBM80 7.69 Feb 15, 2036 4.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99653.81 0.04 US3142GWVQ93 4.42 Mar 01, 2056 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 99648.42 0.04 US3618N5XQ77 3.12 Oct 20, 2055 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 99041.91 0.04 US71647NBN84 7.12 Jan 10, 2036 6.25
FHMS_K-171 A2 CMBS Fixed Income 98685.17 0.04 US3137HMCA68 7.35 Jun 25, 2035 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 98560.73 0.04 US60687YCM93 5.29 Sep 13, 2033 5.67
ORACLE CORPORATION Industrial Fixed Income 98163.17 0.04 US68389XDM48 7.32 Sep 26, 2035 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97944.05 0.04 US06051GLH01 5.62 Apr 25, 2034 5.29
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 97769.17 0.04 USP84641AD49 5.26 Dec 11, 2034 8.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97684.64 0.03 US3140X4QW99 6.21 Nov 01, 2046 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 97504.4 0.03 US03522AAH32 7.62 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97492.06 0.03 US06051GMM86 6.73 Jan 24, 2036 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96984.6 0.03 US3140QQUJ26 4.86 Nov 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96870.37 0.03 US3133B3L540 7.58 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 96788.3 0.03 US36179TCY91 6.5 Jul 20, 2047 4.0
MARS INC 144A Industrial Fixed Income 95970.29 0.03 US571676BA26 7.0 Mar 01, 2035 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95623.77 0.03 US31418EGJ38 6.24 Aug 01, 2052 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94925.84 0.03 US06051GKQ19 5.07 Apr 27, 2033 4.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94820.76 0.03 US045167FV02 5.83 Jan 12, 2033 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94534.19 0.03 US3140XMA227 5.63 Aug 01, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 94194.25 0.03 US46647PEX06 6.76 Apr 22, 2036 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94068.98 0.03 US3140QFA589 6.8 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93930.49 0.03 US3140X8FV40 6.16 Jul 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93897.15 0.03 US3140QSVP33 3.28 Aug 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93875.06 0.03 US46647PFE16 7.21 Oct 22, 2036 4.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93884.81 0.03 US3142GQ5U21 2.39 Feb 01, 2054 6.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 93598.56 0.03 USN15516AG70 4.57 Feb 13, 2033 7.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93196.84 0.03 US31334YPK72 6.21 Jul 01, 2046 3.0
MORGAN STANLEY Financial Institutions Fixed Income 93007.14 0.03 US617446HD43 4.79 Apr 01, 2032 7.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92813.8 0.03 US3133KLG350 7.01 Mar 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92719.16 0.03 US95000U3F88 5.82 Jul 25, 2034 5.56
HCA INC Industrial Fixed Income 92689.23 0.03 US404119CK30 5.24 Mar 15, 2032 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 92650.93 0.03 US459058LL50 7.06 Aug 28, 2034 3.88
AMGEN INC Industrial Fixed Income 92450.19 0.03 US031162DR88 5.68 Mar 02, 2033 5.25
AMAZON.COM INC Industrial Fixed Income 91778.99 0.03 US023135CH74 5.21 Apr 13, 2032 3.6
CISCO SYSTEMS INC Industrial Fixed Income 91348.49 0.03 US17275RBT86 6.39 Feb 26, 2034 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 91278.11 0.03 US36179YFM12 2.72 Sep 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91122.51 0.03 US3133KPUC03 5.7 Aug 01, 2052 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 90954.4 0.03 US718172CX57 5.32 Nov 17, 2032 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90875.84 0.03 US3133KKLM98 7.12 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89976.49 0.03 US3132DPHX96 4.09 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89909.74 0.03 US3140XCSU30 7.82 Jul 01, 2051 1.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 89162.68 0.03 XS2214238441 5.36 Jul 31, 2035 6.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89008.23 0.03 US3132DUEJ25 3.85 Jun 01, 2054 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 88861.36 0.03 US61747YGA73 6.7 Apr 17, 2036 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88806.04 0.03 US3140QKXN31 7.34 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88415.74 0.03 US3140QRBX04 4.34 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 88279.31 0.03 US36179XNG78 3.41 Dec 20, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 87890.22 0.03 US46647PDR47 5.72 Jun 01, 2034 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 87502.69 0.03 US904764BQ99 5.0 Aug 12, 2031 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87086.7 0.03 US3133KK7E31 7.48 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86305.47 0.03 US3140QT4J57 3.21 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86262.28 0.03 US3140X8KW67 7.3 Nov 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86006.21 0.03 US06051GKK49 5.18 Feb 04, 2033 2.97
ALBERTA (PROVINCE OF) Local Authority Fixed Income 85833.14 0.03 US013051ET04 6.49 Jan 24, 2034 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85259.5 0.03 US3132CXYR78 4.06 Jul 01, 2038 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 84982.69 0.03 US46647PEH55 6.16 Apr 22, 2035 5.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84382.42 0.03 US3133B9MX98 7.3 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84286.36 0.03 US3140XKDQ09 5.35 Jan 01, 2053 5.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 84247.55 0.03 US172967NN71 5.26 Mar 17, 2033 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 83697.84 0.03 US36179X2L97 3.38 May 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83647.25 0.03 US3133KR4Y76 2.03 Jan 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83571.75 0.03 US06051GLU12 5.9 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83189.33 0.03 US38141GA534 5.74 Oct 24, 2034 6.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 82947.45 0.03 US95000U3H45 5.75 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82690.05 0.03 US92343VGN82 5.43 Mar 15, 2032 2.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82562.25 0.03 US3132D6AC49 3.84 May 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82358.85 0.03 US3133KQDR48 5.35 Nov 01, 2052 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 82029.76 0.03 US06406RBZ91 4.55 Jul 22, 2032 5.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82041.28 0.03 US3132DNFK46 5.68 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81658.16 0.03 US3140QG3B12 7.5 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 81470.32 0.03 US46647PFC59 7.16 Jul 23, 2036 5.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80806.56 0.03 US3132CW2V54 3.84 Feb 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80787.82 0.03 US3140BXVC79 5.15 Jan 01, 2056 5.0
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 80748.76 0.03 US74843PAA84 3.89 Mar 01, 2032 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 80501.9 0.03 US46647PDH64 5.25 Jul 25, 2033 4.91
ACCENTURE CAPITAL INC Industrial Fixed Income 80366.62 0.03 US00440KAC71 4.73 Oct 04, 2031 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80344.93 0.03 US3140Y8BX32 4.21 Jan 01, 2056 5.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 80039.15 0.03 US04522KAM80 6.67 Mar 13, 2034 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 79520.43 0.03 US06051GKA66 4.83 Jul 21, 2032 2.3
FNMA 30YR MBS Pass-Through Fixed Income 79430.44 0.03 US3138XEGY81 4.93 Jan 01, 2044 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79176.65 0.03 US3128MJX397 6.44 Mar 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79037.68 0.03 US3132DUAF49 3.41 Sep 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78383.32 0.03 US3140QFFK09 6.99 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 77758.14 0.03 US36179VFP04 6.61 Feb 20, 2050 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 77220.07 0.03 US298785KH83 7.19 Feb 12, 2035 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77100.18 0.03 US38141GYB49 4.55 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76786.94 0.03 US95000U3K73 6.12 Jan 23, 2035 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 76695.12 0.03 US961214ET65 4.78 Jun 03, 2031 2.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 76609.04 0.03 US61747YFG52 5.81 Jul 21, 2034 5.42
FORD MOTOR COMPANY Industrial Fixed Income 76460.53 0.03 US345370DA55 5.21 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 76468.39 0.03 US46647PEC68 6.17 Jan 23, 2035 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76178.34 0.03 US3140MWUP99 4.88 Jan 01, 2053 5.0
HP INC Industrial Fixed Income 76084.72 0.03 US40434LAJ44 4.73 Jun 17, 2031 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 76050.84 0.03 US78016FZX58 5.72 Feb 01, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 76028.68 0.03 US36179XND48 6.0 Dec 20, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75811.02 0.03 US4581X0EW42 7.5 Jul 16, 2035 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 75768.38 0.03 US3617NWHS47 6.88 Sep 20, 2050 2.5
META PLATFORMS INC Industrial Fixed Income 75479.56 0.03 US30303MAC64 5.52 Nov 15, 2032 4.6
ORACLE CORPORATION Industrial Fixed Income 75328.17 0.03 US68389XCE31 4.55 Mar 25, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75277.68 0.03 US38141GCU67 5.6 Feb 15, 2033 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75259.66 0.03 US3133APVV84 7.34 Aug 01, 2051 2.0
ALPHABET INC Industrial Fixed Income 75201.91 0.03 US02079KAY38 7.47 Nov 15, 2035 4.7
ECOPETROL SA Agency Fixed Income 75023.15 0.03 US279158AS81 5.01 Jan 13, 2033 8.88
GNMA2 30YR MBS Pass-Through Fixed Income 74950.67 0.03 US3617NWHH81 6.88 Aug 20, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74897.4 0.03 US95000U3B74 5.24 Jul 25, 2033 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 74483.95 0.03 US36179TLR40 6.86 Nov 20, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74389.71 0.03 US3132DP5W45 3.73 Apr 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73925.73 0.03 US38141GD439 7.13 Oct 21, 2036 4.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 73687.7 0.03 US61748UAN28 7.14 Oct 22, 2036 4.89
CITIGROUP INC Financial Institutions Fixed Income 73676.55 0.03 US17327CAR43 5.67 May 25, 2034 6.17
ORACLE CORPORATION Industrial Fixed Income 73322.11 0.03 US68389XDY85 5.77 May 04, 2033 5.35
ASURION LLC 144A Financial Institutions Fixed Income 73249.54 0.03 US045941AB79 5.03 Feb 01, 2034 8.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72949.62 0.03 US95000U3V39 6.73 Apr 23, 2036 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72784.16 0.03 US3140Y6ZQ68 2.14 Jul 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 72564.59 0.03 US36179VDN73 6.61 Jan 20, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 72431.0 0.03 US36179UUM25 4.38 Jun 20, 2049 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72388.47 0.03 US3140XCGN25 6.07 Jul 01, 2049 4.0
AT&T INC Industrial Fixed Income 72360.82 0.03 US00206RMM15 6.71 Dec 01, 2033 2.55
ASTRAZENECA FINANCE LLC Industrial Fixed Income 72299.39 0.03 US04636NAB91 4.73 May 28, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72275.97 0.03 US38141GZM94 5.19 Feb 24, 2033 3.1
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 72199.0 0.03 US01F0324438 3.58 Apr 16, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72063.49 0.03 US46647PEW23 6.74 Jan 24, 2036 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 71886.57 0.03 US61748UAF93 6.67 Jan 18, 2036 5.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 71821.45 0.03 US110122EH72 6.35 Feb 22, 2034 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71786.11 0.03 US3132DWCQ42 6.48 Nov 01, 2051 3.0
AT&T INC Industrial Fixed Income 71773.95 0.03 US00206RMT67 6.29 Feb 15, 2034 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71440.68 0.03 US3140QPAY30 6.19 May 01, 2052 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71313.74 0.03 US06051GMD87 6.63 Oct 25, 2035 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71191.79 0.03 US3140XNHZ01 2.82 Dec 01, 2053 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 71042.91 0.03 US94106LCD91 5.09 Mar 15, 2032 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70934.28 0.03 US3140QBR756 6.54 Sep 01, 2049 3.0
INTEL CORPORATION Industrial Fixed Income 70862.69 0.03 US458140CG35 5.63 Feb 10, 2033 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70548.85 0.03 US31418DQA36 6.72 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70388.8 0.03 US31418D3G50 7.58 Aug 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70296.29 0.03 US46647PER38 6.61 Oct 22, 2035 4.95
KFW Agency Fixed Income 70245.36 0.03 US500769JY19 6.18 Jul 15, 2033 4.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70229.02 0.03 XS2756521303 6.08 Jan 30, 2034 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69624.43 0.02 US31418FE297 5.04 Dec 01, 2054 5.0
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 69322.4 0.02 US43849RAG02 7.72 Mar 16, 2036 4.95
CITIGROUP INC Financial Institutions Fixed Income 69225.02 0.02 US172967QH76 7.17 Sep 11, 2036 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 68887.33 0.02 US3618N5C643 3.27 Dec 20, 2054 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68830.59 0.02 US95000U2U64 5.18 Mar 02, 2033 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68795.29 0.02 US3140QEKL51 7.25 Aug 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68783.42 0.02 US38145GAS93 7.34 Jan 21, 2037 5.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68739.06 0.02 US06051GJT76 4.55 Apr 22, 2032 2.69
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 68504.28 0.02 US04685A4S74 7.21 Aug 22, 2035 5.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 68468.11 0.02 US3128MJZM58 6.44 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68257.8 0.02 US3132DQ7H32 3.28 Aug 01, 2053 6.0
COMCAST CORPORATION Industrial Fixed Income 67970.45 0.02 US20030NBH35 5.79 Jan 15, 2033 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 67957.18 0.02 US31418EBD13 3.95 Feb 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67504.69 0.02 US31418D7E66 7.58 Dec 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67463.62 0.02 US06051GKD06 4.96 Oct 20, 2032 2.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67437.14 0.02 US459058LQ48 5.01 Jan 15, 2032 4.63
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 66912.83 0.02 US110709AQ50 7.29 Jun 11, 2035 4.8
CITIGROUP INC Financial Institutions Fixed Income 66822.83 0.02 US172967PL97 6.33 Jun 11, 2035 5.45
CITIGROUP INC Financial Institutions Fixed Income 66747.64 0.02 US172967PU96 6.76 Jan 24, 2036 6.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 66639.1 0.02 US3132QVTF83 6.41 Feb 01, 2046 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 66543.84 0.02 US61747YFE05 5.61 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66353.73 0.02 US38141GC449 6.71 Jan 28, 2036 5.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66222.52 0.02 US91324PFB31 6.36 Apr 15, 2034 5.0
FHMS_K1512 A2 CMBS Fixed Income 66161.47 0.02 US3137FMTS12 4.36 May 25, 2031 2.99
FNMA 30YR MBS Pass-Through Fixed Income 66023.54 0.02 US3140Q8KB09 6.05 Feb 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 65876.08 0.02 US31335APZ56 6.67 Mar 01, 2046 3.5
ABBVIE INC Industrial Fixed Income 65809.08 0.02 US00287YDU01 6.43 Mar 15, 2034 5.05
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 65745.92 0.02 US693475CE34 7.0 Jul 21, 2036 5.37
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 65369.79 0.02 US744320BK76 5.12 Sep 01, 2052 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 65380.48 0.02 US6174468X01 4.65 Apr 28, 2032 1.93
CITIGROUP INC Financial Institutions Fixed Income 65301.03 0.02 US172967PA33 5.24 Nov 17, 2033 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65130.46 0.02 US3133KQKY16 5.35 Jan 01, 2053 5.5
AMGEN INC Industrial Fixed Income 64939.1 0.02 US031162CZ14 5.33 Jan 15, 2032 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64963.18 0.02 US3140XMRG37 2.69 Sep 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 64887.75 0.02 US17327CBA09 6.9 Mar 27, 2036 5.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64834.0 0.02 US3132D6AU47 3.84 Sep 01, 2036 2.0
BROADCOM INC Industrial Fixed Income 64815.89 0.02 US11135FCU30 6.0 Apr 15, 2033 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 64753.56 0.02 US36179UGC09 6.5 Nov 20, 2048 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 64708.58 0.02 US94106LBS79 5.13 Apr 15, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 64403.45 0.02 US3618N5PJ27 3.12 Jun 20, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63995.33 0.02 US3132DQF762 3.91 May 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63868.93 0.02 US46647PCC86 4.63 Apr 22, 2032 2.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 63657.99 0.02 US95000U4E05 7.39 Jan 23, 2037 4.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 63529.73 0.02 US61747YFR18 6.12 Apr 19, 2035 5.83
US BANCORP MTN Financial Institutions Fixed Income 63506.51 0.02 US91159HJN17 5.66 Jun 12, 2034 5.84
GNMA2 30YR MBS Pass-Through Fixed Income 63402.97 0.02 US36179SJS77 6.86 Aug 20, 2046 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 63400.69 0.02 US92343VGJ70 4.57 Mar 21, 2031 2.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 63322.63 0.02 US808513CA10 5.31 Mar 03, 2032 2.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63106.83 0.02 US3140QEXP29 7.49 Sep 01, 2050 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 63086.89 0.02 US06368L3L88 4.36 Jun 04, 2031 5.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62504.47 0.02 US3133KMZD00 7.01 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 62308.35 0.02 US61747YEH45 4.96 Oct 20, 2032 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62128.78 0.02 US31418DTQ50 7.53 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 62029.76 0.02 US3618N54A48 1.45 Dec 20, 2055 6.5
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 61963.91 0.02 US69867RAA59 3.44 Jun 01, 2031 7.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61699.74 0.02 US3140X4HG41 5.63 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 61682.06 0.02 US36179MVS69 6.89 Dec 20, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61522.07 0.02 US3142GQSU74 1.8 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61488.9 0.02 US3140XD6J06 7.12 Dec 01, 2051 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61394.05 0.02 US718172DJ54 6.31 Feb 13, 2034 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61280.13 0.02 US75513ECR09 5.69 Feb 27, 2033 5.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 61234.37 0.02 US06051GMQ90 6.88 Feb 12, 2036 5.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61198.68 0.02 US3132DV6E02 6.16 Jun 01, 2050 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60969.69 0.02 US91324PFH01 4.91 Jan 15, 2032 4.95
FNMA 30YR MBS Pass-Through Fixed Income 60939.55 0.02 US3138ER5V88 6.45 Mar 01, 2047 3.0
CARVANA CO 144A Industrial Fixed Income 60859.91 0.02 US146869AM47 3.12 Jun 01, 2031 9.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60656.49 0.02 US31335BRK43 6.44 Jun 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60610.77 0.02 US3140QLFF81 7.18 Jul 01, 2051 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 60562.56 0.02 US61747YFT73 6.42 Jul 19, 2035 5.32
FOX CORP Industrial Fixed Income 60496.75 0.02 US35137LAN55 5.75 Oct 13, 2033 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60456.6 0.02 US95000U3N13 6.63 Dec 03, 2035 5.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60436.05 0.02 US3133KM4V47 7.5 Nov 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60341.92 0.02 US46647PDY97 5.8 Oct 23, 2034 6.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 60143.48 0.02 US61747YEY77 5.15 Oct 18, 2033 6.34
MERCK & CO INC Industrial Fixed Income 59931.86 0.02 US58933YBS37 7.43 Sep 15, 2035 4.95
CARNIVAL CORP 144A Industrial Fixed Income 59908.64 0.02 US143658CA82 5.18 Aug 01, 2032 5.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 59799.23 0.02 USP8405QAA78 1.45 Jun 30, 2031 9.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59631.44 0.02 US3132DV6K61 6.72 Jul 01, 2050 3.0
AMAZON.COM INC Industrial Fixed Income 59367.32 0.02 US023135DF00 7.74 Mar 13, 2036 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59255.2 0.02 US31418EM236 2.84 Dec 01, 2052 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59110.79 0.02 US46647PCU84 5.17 Jan 25, 2033 2.96
NEWMONT CORPORATION Industrial Fixed Income 58841.37 0.02 US651639AZ99 5.64 Jul 15, 2032 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 58758.68 0.02 US36179UEA60 5.61 Oct 20, 2048 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58394.11 0.02 US78016EYH43 5.1 Nov 03, 2031 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58301.46 0.02 US3140XKQY95 4.09 Mar 01, 2053 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58279.92 0.02 US92343VGY48 7.05 Feb 15, 2035 4.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58239.33 0.02 US38141GYN86 4.94 Oct 21, 2032 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 57945.4 0.02 US025816EH81 6.74 Apr 25, 2036 5.67
ASURION LLC 144A Financial Institutions Fixed Income 57947.91 0.02 US045941AA96 4.13 Dec 31, 2032 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 57920.54 0.02 US36179SSP38 6.86 Dec 20, 2046 3.0
MERCK & CO INC Industrial Fixed Income 57765.14 0.02 US58933YBE41 5.21 Dec 10, 2031 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57735.62 0.02 US3140W2SF92 2.91 Jun 01, 2055 6.0
GATX CORPORATION Financial Institutions Fixed Income 57727.72 0.02 US361448BM41 6.24 Mar 15, 2034 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 57633.31 0.02 US3618N5TQ24 1.45 Aug 20, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57585.17 0.02 US3133AAQB17 7.53 Oct 01, 2050 2.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 57412.31 0.02 US89157XAA90 6.31 Apr 05, 2034 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57297.58 0.02 US3140XBSH46 7.5 Jun 01, 2051 2.0
ORACLE CORPORATION Industrial Fixed Income 57119.62 0.02 US68389XCP87 5.67 Feb 06, 2033 4.9
CENTENE CORPORATION Financial Institutions Fixed Income 57034.91 0.02 US15135BAZ40 4.85 Aug 01, 2031 2.63
ENBRIDGE INC Industrial Fixed Income 56943.84 0.02 US29250NBR52 5.62 Mar 08, 2033 5.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 56707.58 0.02 US949746JM44 6.98 Feb 07, 2035 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 56577.69 0.02 US06406RCA32 6.66 Nov 20, 2035 5.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 56559.75 0.02 US961214FW85 6.69 Nov 20, 2035 5.62
CIGNA GROUP Industrial Fixed Income 56451.83 0.02 US125523CS74 5.69 Mar 15, 2033 5.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56415.8 0.02 US78016HZQ63 5.81 May 02, 2033 5.0
FHLMC REFERENCE NOTE Agency Fixed Income 56382.37 0.02 US3134A4KX12 5.19 Jul 15, 2032 6.25
AMAZON.COM INC Industrial Fixed Income 56251.38 0.02 US023135CR56 5.53 Dec 01, 2032 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55997.28 0.02 US3133ALJP41 7.26 May 01, 2051 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 55953.93 0.02 US775109CH22 5.21 Mar 15, 2032 3.8
CITIGROUP INC Financial Institutions Fixed Income 55866.03 0.02 US172967PG03 6.25 Feb 13, 2035 5.83
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 55835.1 0.02 US07337JAC18 3.07 Jul 15, 2033 10.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55806.86 0.02 US3132DVLS24 7.49 Mar 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 55741.18 0.02 US61747YEF88 5.01 Sep 16, 2036 2.48
KFW Agency Fixed Income 55663.33 0.02 US500769KD52 6.61 Feb 28, 2034 4.38
BOEING CO Industrial Fixed Income 55590.81 0.02 US097023DS12 6.11 May 01, 2034 6.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55364.58 0.02 US3132AEB391 5.46 Apr 01, 2049 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 55276.06 0.02 US10373QBV14 6.12 Sep 11, 2033 4.89
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 55181.25 0.02 US171239AK24 6.44 Mar 15, 2034 5.0
LOWES COMPANIES INC Industrial Fixed Income 55155.33 0.02 US548661EA10 4.53 Apr 01, 2031 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 55088.64 0.02 US58013MFS89 5.45 Sep 09, 2032 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55020.83 0.02 US89115KAJ97 7.36 Oct 15, 2035 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54985.34 0.02 US06051GMB22 6.64 Aug 15, 2035 5.42
CALIFORNIA ST Local Authority Fixed Income 54917.03 0.02 US13063D7E21 4.61 Oct 01, 2031 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 54909.2 0.02 US36179S2Q92 6.5 Apr 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54840.36 0.02 US3140QRPW74 4.88 Mar 01, 2053 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 54660.27 0.02 US89115A2E11 5.29 Jun 08, 2032 4.46
ZOETIS INC Industrial Fixed Income 54605.95 0.02 US98978VAX10 7.32 Aug 17, 2035 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54568.88 0.02 US3133KN5P42 6.19 Apr 01, 2052 4.0
META PLATFORMS INC Industrial Fixed Income 54454.48 0.02 US30303M8U95 6.74 Aug 15, 2034 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54441.9 0.02 US3140QQF916 4.34 Sep 01, 2052 5.5
CITIGROUP INC Financial Institutions Fixed Income 54385.8 0.02 US17327CAQ69 5.13 Jan 25, 2033 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54405.09 0.02 US3140W3PT07 4.39 Oct 01, 2055 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54231.31 0.02 US89788MAV46 7.12 Oct 23, 2036 4.96
FNMA 30YR MBS Pass-Through Fixed Income 54191.23 0.02 US3138ETY754 5.28 Jun 01, 2046 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54057.15 0.02 US025816EM76 7.2 Oct 24, 2036 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53977.52 0.02 US3132DPHW14 4.14 Dec 01, 2052 5.5
ABBVIE INC Industrial Fixed Income 53818.67 0.02 US00287YAR09 7.15 May 14, 2035 4.5
FNMA 30YR MBS Pass-Through Fixed Income 53822.98 0.02 US31418CS476 6.34 Jan 01, 2048 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53788.57 0.02 US46647PCR55 5.02 Nov 08, 2032 2.54
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 53473.07 0.02 US55903VBQ59 5.14 Mar 15, 2032 4.28
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53421.0 0.02 US31329QYG09 6.22 Jun 01, 2049 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53352.59 0.02 US95000U4B65 7.22 Sep 15, 2036 4.89
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53371.29 0.02 US74432QAC96 5.9 Jul 15, 2033 5.75
CCO HOLDINGS LLC Industrial Fixed Income 53276.35 0.02 US1248EPCN14 4.94 May 01, 2032 4.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53250.51 0.02 US92332YAB74 1.55 Jun 01, 2031 8.38
GNMA2 30YR MBS Pass-Through Fixed Income 53247.86 0.02 US36179UUL42 5.61 Jun 20, 2049 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53183.95 0.02 US89114TZQ83 5.26 Jan 12, 2032 2.45
RTX CORP Industrial Fixed Income 53127.64 0.02 US75513ECV11 4.21 Mar 15, 2031 6.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53152.43 0.02 US760942BE11 6.16 Oct 28, 2034 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52909.84 0.02 US38141GA955 6.13 Apr 25, 2035 5.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52904.51 0.02 US31427QR610 4.21 Nov 01, 2055 5.5
AT&T INC Industrial Fixed Income 52787.4 0.02 US00206RCP55 7.14 May 15, 2035 4.5
CITIBANK NA Financial Institutions Fixed Income 52701.92 0.02 US17325FBG28 6.36 Apr 30, 2034 5.57
ALTRIA GROUP INC Industrial Fixed Income 52628.77 0.02 US02209SBL60 5.31 Feb 04, 2032 2.45
META PLATFORMS INC Industrial Fixed Income 52585.18 0.02 US30303M8H84 5.51 Aug 15, 2032 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 52545.97 0.02 US36179SEH67 6.89 Jun 20, 2046 3.5
ENERGY TRANSFER LP Industrial Fixed Income 52155.46 0.02 US29273VAQ32 5.56 Feb 15, 2033 5.75
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 52076.91 0.02 US654922AD53 6.43 Jul 17, 2035 8.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51973.27 0.02 US3133BTHE39 4.13 Jan 01, 2053 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51803.36 0.02 US06051GMW68 6.82 May 09, 2036 5.46
ONTARIO (PROVINCE OF) Local Authority Fixed Income 51809.04 0.02 US683234C978 7.28 Jun 11, 2035 4.85
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 51659.26 0.02 US21871XAS80 6.14 Jan 15, 2034 5.75
EMRLD BORROWER LP 144A Industrial Fixed Income 51661.44 0.02 US29103CAA62 2.39 Dec 15, 2030 6.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51637.33 0.02 US46647PDK93 5.38 Sep 14, 2033 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 51621.1 0.02 US3617QG3N23 6.8 Sep 20, 2050 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51498.18 0.02 US718172DB29 5.62 Feb 15, 2033 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 51504.71 0.02 US3618N5ZN29 1.45 Nov 20, 2055 6.5
BROADCOM INC 144A Industrial Fixed Income 51473.31 0.02 US11135FBP53 7.93 Nov 15, 2035 3.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51364.27 0.02 US64952WFM01 6.94 Jan 23, 2035 5.35
SOUTHERN COMPANY (THE) Utility Fixed Income 51365.56 0.02 US842587EB90 6.67 Mar 15, 2055 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51313.41 0.02 US693475CC77 6.71 Jan 29, 2036 5.58
CENTENE CORPORATION Financial Institutions Fixed Income 51262.98 0.02 US15135BAX91 4.53 Mar 01, 2031 2.5
T-MOBILE USA INC Industrial Fixed Income 51237.6 0.02 US87264ADT97 6.99 May 15, 2035 5.3
ONEOK INC Industrial Fixed Income 51133.71 0.02 US682680DC47 7.1 Oct 15, 2035 5.4
MORGAN STANLEY Financial Institutions Fixed Income 51102.28 0.02 US61747YFL48 6.11 Jan 18, 2035 5.47
EXELON CORPORATION Utility Fixed Income 51058.76 0.02 US30161NBN03 6.35 Mar 15, 2034 5.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 51014.6 0.02 US731011AV42 6.03 Oct 04, 2033 4.88
SYNOPSYS INC Industrial Fixed Income 51019.98 0.02 US871607AE70 6.91 Apr 01, 2035 5.15
ECOPETROL SA Agency Fixed Income 51031.36 0.02 US279158AW93 4.62 Feb 01, 2032 7.75
CONOCOPHILLIPS CO Industrial Fixed Income 50826.56 0.02 US20826FBF27 6.1 Sep 15, 2033 5.05
BROADCOM INC Industrial Fixed Income 50678.35 0.02 US11135FCM14 7.19 Jul 15, 2035 5.2
T-MOBILE USA INC Industrial Fixed Income 50645.66 0.02 US87264ACY91 5.93 Jul 15, 2033 5.05
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 50489.34 0.02 US25468PBW59 4.89 Mar 01, 2032 7.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50387.27 0.02 US38141GB375 6.43 Jul 23, 2035 5.33
TRANSDIGM INC 144A Industrial Fixed Income 50387.58 0.02 US893647BY22 4.53 May 31, 2033 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50288.18 0.02 US045167GK38 7.35 Mar 22, 2035 4.38
BROADCOM INC Industrial Fixed Income 50168.55 0.02 US11135FCT66 6.57 Apr 15, 2034 3.47
OREILLY AUTOMOTIVE INC Industrial Fixed Income 50185.73 0.02 US67103HAL15 5.21 Jun 15, 2032 4.7
CVS HEALTH CORP Industrial Fixed Income 50027.91 0.02 US126650EK24 7.28 Sep 15, 2035 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50036.71 0.02 US045167GP25 7.85 Jan 14, 2036 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50002.93 0.02 US31418E3F59 2.03 Mar 01, 2054 6.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49973.8 0.02 US29874QFB59 6.67 Mar 13, 2034 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 49997.29 0.02 US907818FX12 5.29 Feb 14, 2032 2.8
PACIFICORP Utility Fixed Income 49967.52 0.02 US695114DD77 6.26 Feb 15, 2034 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49897.39 0.02 US46647PDC77 5.06 Apr 26, 2033 4.59
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 49902.47 0.02 US29736RAV24 6.36 Feb 14, 2034 5.0
SALESFORCE INC Industrial Fixed Income 49867.76 0.02 US79466LAS34 4.75 Sep 15, 2031 4.9
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 49849.49 0.02 US16411QAQ47 5.65 Jun 30, 2033 5.95
SALESFORCE INC Industrial Fixed Income 49855.84 0.02 US79466LAT17 5.74 Mar 15, 2033 5.2
ORACLE CORPORATION Industrial Fixed Income 49856.94 0.02 US68389XCT00 6.83 Sep 27, 2034 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49755.52 0.02 US91324PEV04 5.79 Apr 15, 2033 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 49773.78 0.02 US36179RD636 6.86 May 20, 2045 3.0
MPLX LP Industrial Fixed Income 49741.0 0.02 US55336VBV18 5.72 Mar 01, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49744.45 0.02 US571748CC43 7.08 Mar 15, 2035 5.0
SALESFORCE INC Industrial Fixed Income 49695.27 0.02 US79466LAU89 7.53 Mar 15, 2036 5.55
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 49691.84 0.02 US11070TAM09 6.14 Jul 06, 2033 4.2
COMCAST CORPORATION Industrial Fixed Income 49646.37 0.02 US20030NEC11 5.74 Feb 15, 2033 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 49561.65 0.02 US61747YEL56 5.13 Jan 21, 2033 2.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49578.28 0.02 US92343VHG23 7.48 Jan 15, 2036 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49488.79 0.02 US060505GR98 7.43 Feb 06, 2037 5.04
AUTOZONE INC Industrial Fixed Income 49492.92 0.02 US053332BD36 5.68 Feb 01, 2033 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 49466.92 0.02 US45866FAW41 5.82 Mar 15, 2033 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49288.87 0.02 US91324PEJ75 5.21 May 15, 2032 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 49201.78 0.02 US61748UAT97 7.37 Jan 30, 2037 5.07
PETSMART LLC 144A Industrial Fixed Income 49155.85 0.02 US71677KAD00 4.61 Sep 15, 2033 10.0
YPF SA RegS Agency Fixed Income 49061.65 0.02 USP989MJBT72 4.96 Sep 30, 2033 7.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 49069.81 0.02 US025676AQ00 6.93 Jul 15, 2035 6.0
FORD MOTOR COMPANY Industrial Fixed Income 49048.33 0.02 US345370CA64 4.36 Jul 16, 2031 7.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48997.93 0.02 US4581X0ER56 4.9 Sep 17, 2031 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48939.63 0.02 US3132DMSB27 7.31 Oct 01, 2050 2.0
BROADCOM INC Industrial Fixed Income 48744.65 0.02 US11135FCY51 7.67 Feb 15, 2036 4.8
WALMART INC Industrial Fixed Income 48618.95 0.02 US931142ET65 5.1 Sep 22, 2031 1.8
EATON CORPORATION Industrial Fixed Income 48587.4 0.02 US278062AH73 5.9 Mar 15, 2033 4.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48521.56 0.02 US693475BJ30 5.21 Oct 28, 2033 6.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48469.97 0.02 US38145GAU40 7.48 Feb 02, 2041 5.39
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 48305.0 0.02 US47233JGT97 4.98 Oct 15, 2031 2.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48316.25 0.02 US14040HDN26 7.07 Sep 11, 2036 5.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48309.97 0.02 US3133KK3T46 7.12 Jan 01, 2051 2.5
MICHAELS COMPANIES INC 144A Industrial Fixed Income 48241.42 0.02 US59408QAB23 4.83 Mar 15, 2033 8.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48055.35 0.02 US3140XDRM06 7.12 Nov 01, 2051 2.5
METLIFE INC Financial Institutions Fixed Income 47641.79 0.02 US59156RAM07 7.06 Jun 15, 2035 5.7
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47510.3 0.02 US02090DAE85 5.0 Jul 15, 2032 6.88
ORANGE SA Industrial Fixed Income 47461.49 0.02 US35177PAL13 4.06 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47408.57 0.02 US06051GKC23 5.02 Sep 21, 2036 2.48
APPALACHIAN POWER CO Utility Fixed Income 47391.72 0.02 US037735DB08 6.19 Apr 01, 2034 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47174.55 0.02 US37045XEP78 6.05 Jan 07, 2034 6.1
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47146.12 0.02 XS2908633683 6.91 Mar 24, 2035 5.75
PETROLEOS MEXICANOS Agency Fixed Income 46940.01 0.02 US706451BG56 6.64 Jun 15, 2035 6.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46880.05 0.02 US161175AZ73 6.85 Oct 23, 2035 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46875.48 0.02 US3133KM4T90 7.01 Nov 01, 2051 2.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 46792.02 0.02 US47077WAE84 4.08 May 01, 2033 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46777.99 0.02 US3140QGZ832 7.28 Feb 01, 2051 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 46737.91 0.02 US341081GU57 6.47 Jun 15, 2034 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46722.57 0.02 US3140QTU562 2.17 Jan 01, 2054 6.5
CUMMINS INC Industrial Fixed Income 46650.43 0.02 US231021BA37 6.99 May 09, 2035 5.3
SEMPRA Utility Fixed Income 46592.2 0.02 US816851BR98 5.9 Aug 01, 2033 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 46430.83 0.02 US1248EPCK74 4.16 Feb 01, 2031 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46452.18 0.02 US502431AQ20 5.92 Jul 31, 2033 5.4
SPRINT CAPITAL CORPORATION Industrial Fixed Income 46377.95 0.02 US852060AT99 4.77 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46382.14 0.02 US91324PER91 5.63 Feb 15, 2033 5.35
T-MOBILE USA INC Industrial Fixed Income 46174.46 0.02 US87264ADF93 6.33 Apr 15, 2034 5.15
CVS HEALTH CORP Industrial Fixed Income 46034.78 0.02 US126650DY37 5.77 Jun 01, 2033 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46049.04 0.02 US92343VGZ13 6.89 Apr 02, 2035 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45974.69 0.02 US3140XBWA47 5.87 Apr 01, 2050 4.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 45919.29 0.02 US055451BL10 6.96 Feb 21, 2035 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45805.45 0.02 US3132DVLA16 6.86 Jul 01, 2050 2.5
PETROLEOS MEXICANOS Agency Fixed Income 45716.22 0.02 US71654QDP46 4.97 Feb 07, 2033 10.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45636.57 0.02 US025816DW67 6.48 Jul 26, 2035 5.28
CVS HEALTH CORP Industrial Fixed Income 45595.64 0.02 US126650DU15 5.66 Feb 21, 2033 5.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 45579.37 0.02 US759351AS87 6.6 Sep 15, 2034 5.75
MARS INC 144A Industrial Fixed Income 45533.14 0.02 US571676AV71 5.76 Apr 20, 2033 4.75
CITIGROUP INC Financial Institutions Fixed Income 45354.17 0.02 US172967NU15 5.08 May 24, 2033 4.91
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45175.92 0.02 US539830CA58 6.42 Feb 15, 2034 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45187.0 0.02 US3133A9HE82 7.53 Sep 01, 2050 2.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 45147.28 0.02 US654744AD34 3.95 Sep 17, 2030 4.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45013.68 0.02 US045167GB39 6.53 Jan 12, 2034 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44966.4 0.02 US3140XCUG18 6.8 Aug 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44966.75 0.02 US3133KM3Z69 7.34 Nov 01, 2051 2.0
NVIDIA CORPORATION Industrial Fixed Income 44929.55 0.02 US67066GAN43 4.81 Jun 15, 2031 2.0
ELI LILLY AND COMPANY Industrial Fixed Income 44744.24 0.02 US532457DC94 4.4 Mar 15, 2031 4.25
HONDA MOTOR CO LTD Industrial Fixed Income 44640.5 0.02 US438127AC63 5.32 Mar 10, 2032 2.97
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 44614.44 0.02 US3622A2MZ22 6.89 Apr 20, 2043 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 44554.92 0.02 US969457BZ28 5.38 Aug 15, 2032 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44470.19 0.02 US927804GE83 5.12 Nov 15, 2031 2.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44483.37 0.02 US42824CBV00 6.66 Oct 15, 2034 5.0
CITIGROUP INC Financial Institutions Fixed Income 44490.44 0.02 US172967NE72 5.0 Nov 03, 2032 2.52
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44447.79 0.02 US883556CL42 5.08 Oct 15, 2031 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44406.94 0.02 US31418EBE95 3.84 Feb 01, 2037 2.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44350.91 0.02 US01309QAD07 5.22 Mar 31, 2034 5.75
BROADCOM INC Industrial Fixed Income 44313.5 0.02 US11135FAS02 5.56 Nov 15, 2032 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 44310.54 0.02 US36179VSH41 6.86 Aug 20, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 44262.12 0.02 US59156RAJ77 6.35 Jun 15, 2034 6.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44271.95 0.02 US01309QAE89 4.32 Mar 31, 2032 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44273.42 0.02 US46647PFJ03 7.44 Jan 22, 2037 4.9
HCA INC Industrial Fixed Income 44229.45 0.02 US404119CC14 4.84 Jul 15, 2031 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44214.78 0.02 US38141GYJ74 4.81 Jul 21, 2032 2.38
GNMA 30YR MBS Pass-Through Fixed Income 43911.14 0.02 US36179VFR69 5.84 Feb 20, 2050 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43811.71 0.02 US4581X0EJ31 6.04 Apr 12, 2033 3.5
GEORGIA POWER COMPANY Utility Fixed Income 43650.83 0.02 US373334KQ30 5.13 May 15, 2032 4.7
BROADCOM INC Industrial Fixed Income 43609.26 0.02 US11135FCR01 6.12 Feb 15, 2033 2.6
SANTOS FINANCE LTD. 144A Industrial Fixed Income 43537.05 0.02 US803014AB57 5.81 Sep 19, 2033 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43545.07 0.02 US3133KNWU35 7.31 Mar 01, 2052 2.5
ORACLE CORPORATION Industrial Fixed Income 43284.88 0.02 US68389XDA00 7.1 Aug 03, 2035 5.5
LOWES COMPANIES INC Industrial Fixed Income 43223.51 0.02 US548661EH62 5.16 Apr 01, 2032 3.75
UNITI SERVICES LLC 144A Industrial Fixed Income 43200.23 0.02 US97381AAA07 2.91 Oct 01, 2031 8.25
EQUINIX INC Industrial Fixed Income 43157.18 0.02 US29444UBU97 5.17 Apr 15, 2032 3.9
FNMA 30YR MBS Pass-Through Fixed Income 43148.52 0.02 US3140J9SN27 6.61 Nov 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43085.32 0.02 US3140QLRW86 6.34 Aug 01, 2051 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 42830.65 0.02 US1248EPCP61 6.18 Jan 15, 2034 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 42778.56 0.02 US36179RJD26 6.86 Jul 20, 2045 3.0
PLUSPETROL SA RegS Industrial Fixed Income 42714.9 0.02 USP7924AAA62 3.56 May 30, 2032 8.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 42687.73 0.02 USP9028NCA74 3.69 May 28, 2033 9.25
HOME DEPOT INC Industrial Fixed Income 42525.01 0.02 US437076CP51 5.28 Apr 15, 2032 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 42320.73 0.02 US3140QGXX01 3.61 Feb 01, 2036 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42265.64 0.02 US694308KJ55 5.42 Jan 15, 2033 6.15
VOYAGER PARENT LLC 144A Industrial Fixed Income 42217.97 0.02 US92921EAA01 3.74 Jul 01, 2032 9.25
EXPAND ENERGY CORP Industrial Fixed Income 42165.15 0.02 US845467AT68 4.05 Feb 01, 2032 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42144.17 0.02 US89788MAP77 5.63 Jun 08, 2034 5.87
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42031.16 0.02 US922966AC03 5.91 Jan 15, 2034 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41998.52 0.02 US036752AW30 5.27 Oct 15, 2032 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41968.75 0.02 US45866FAN42 5.94 Sep 15, 2032 1.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41971.94 0.02 US693475BS39 5.81 Aug 18, 2034 5.94
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 41902.66 0.02 US06418JAC53 6.28 Feb 01, 2034 5.65
ORACLE CORPORATION Industrial Fixed Income 41886.86 0.02 US68389XCJ28 5.22 Nov 09, 2032 6.25
JBS USA HOLDING LUX SARL Industrial Fixed Income 41762.56 0.01 US47214BAC28 6.13 Mar 15, 2034 6.75
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 41589.92 0.01 US74825NAA54 3.83 Apr 30, 2032 6.75
US BANCORP MTN Financial Institutions Fixed Income 41557.97 0.01 US91159HJR21 6.11 Jan 23, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41440.49 0.01 US693475BW41 6.08 Jan 22, 2035 5.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41445.13 0.01 US89788MAS17 6.09 Jan 24, 2035 5.71
AT&T INC Industrial Fixed Income 41399.37 0.01 US00206RJY99 4.68 Jun 01, 2031 2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41395.42 0.01 US12543DBQ25 4.18 Jan 15, 2034 9.75
COMCAST CORPORATION Industrial Fixed Income 41329.12 0.01 US20030NEP24 7.0 May 15, 2035 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41317.66 0.01 US3142GQ5B40 2.82 Feb 01, 2054 6.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41295.7 0.01 US89114TZV78 5.32 Mar 10, 2032 3.2
BERRY GLOBAL INC Industrial Fixed Income 41297.96 0.01 US08576PAQ46 6.16 Jan 15, 2034 5.65
HOME DEPOT INC Industrial Fixed Income 41220.49 0.01 US437076DD13 4.49 Jun 25, 2031 4.85
KINDER MORGAN INC Industrial Fixed Income 41225.11 0.01 US49456BAX91 5.79 Jun 01, 2033 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41186.36 0.01 US3140X5S388 5.38 Feb 01, 2049 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 41123.88 0.01 US595112BS19 5.38 Apr 15, 2032 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41126.18 0.01 US3140XJYA54 5.35 Dec 01, 2052 5.5
PHILLIPS 66 CO Industrial Fixed Income 41101.17 0.01 US718547AR30 5.85 Jun 30, 2033 5.3
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41115.11 0.01 US527298CM39 4.27 Jun 30, 2033 6.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41084.71 0.01 US78016HZW32 6.37 Feb 01, 2034 5.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 41035.56 0.01 US446150BD56 6.08 Feb 02, 2035 5.71
CROWN CASTLE INC Industrial Fixed Income 41038.25 0.01 US22822VBE02 6.24 Mar 01, 2034 5.8
MARATHON PETROLEUM CORP Industrial Fixed Income 41045.54 0.01 US56585ABL52 6.88 Mar 01, 2035 5.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41053.61 0.01 US3132DQNA03 3.83 Jun 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41030.94 0.01 US3140XGG945 3.61 Apr 01, 2037 2.0
BLOCK INC Industrial Fixed Income 40995.46 0.01 US852234AS26 3.56 May 15, 2032 6.5
ENTERGY ARKANSAS LLC Utility Fixed Income 40998.85 0.01 US29366MAD02 5.58 Jan 15, 2033 5.15
LOWES COMPANIES INC Industrial Fixed Income 40999.11 0.01 US548661EL74 5.7 Apr 15, 2033 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40997.87 0.01 US3140XM7G58 2.39 Nov 01, 2053 6.5
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 40955.41 0.01 US476920AA15 3.98 Sep 20, 2031 9.88
S&P GLOBAL INC Industrial Fixed Income 40965.87 0.01 US78409VBK98 5.31 Mar 01, 2032 2.9
CENCORA INC Industrial Fixed Income 40972.09 0.01 US03073EAT29 4.54 Mar 15, 2031 2.7
AON NORTH AMERICA INC Financial Institutions Fixed Income 40935.13 0.01 US03740MAD20 6.31 Mar 01, 2034 5.45
AMAZON.COM INC Industrial Fixed Income 40892.41 0.01 US023135AP19 6.81 Dec 05, 2034 4.8
DOLLAR GENERAL CORP Industrial Fixed Income 40893.7 0.01 US256677AP01 5.83 Jul 05, 2033 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 40839.11 0.01 US842587DR51 5.75 Jun 15, 2033 5.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 40795.0 0.01 US06051GJP54 4.51 Mar 11, 2032 2.65
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40673.91 0.01 US45939E2D10 7.22 Feb 12, 2035 4.5
HOME DEPOT INC Industrial Fixed Income 40651.37 0.01 US437076DE95 6.57 Jun 25, 2034 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40622.74 0.01 US91324PFJ66 6.58 Jul 15, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40594.65 0.01 US37045XDS27 5.15 Jan 12, 2032 3.1
MARS INC 144A Industrial Fixed Income 40516.96 0.01 US571676AZ85 5.03 Mar 01, 2032 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40487.82 0.01 US3140KVZM58 7.58 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40494.06 0.01 US3132DQGN07 4.07 May 01, 2053 5.5
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 40432.31 0.01 US77311WAA99 3.16 Aug 01, 2030 6.13
CONNECT HOLDING II LLC 144A Industrial Fixed Income 40413.25 0.01 US20753PAD33 2.85 Apr 03, 2031 10.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40418.44 0.01 US3132DPFY97 5.35 Dec 01, 2052 5.5
COCA-COLA CO Industrial Fixed Income 40374.08 0.01 US191216DP21 5.28 Jan 05, 2032 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40371.59 0.01 US3133KKLP20 7.12 Nov 01, 2050 2.5
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 40288.04 0.01 US58507LBC28 5.75 Mar 30, 2033 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40255.63 0.01 US13645RBF01 5.14 Dec 02, 2031 2.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40269.75 0.01 US89417EAT64 7.25 Jul 24, 2035 5.05
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 40245.95 0.01 XS2837240261 2.63 Jun 30, 2033 5.75
STARBUCKS CORPORATION Industrial Fixed Income 40252.46 0.01 US855244BJ76 6.36 Feb 15, 2034 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40176.75 0.01 US3133AGDH93 7.58 Feb 01, 2051 2.0
ELI LILLY AND COMPANY Industrial Fixed Income 40105.47 0.01 US532457CL03 6.41 Feb 09, 2034 4.7
NEXSTAR MEDIA INC 144A Industrial Fixed Income 40077.0 0.01 US65346UAB52 4.87 Sep 15, 2033 6.5
STATE STREET CORP Financial Institutions Fixed Income 39946.26 0.01 US857477CA94 5.63 Jan 26, 2034 4.82
WASTE MANAGEMENT INC Industrial Fixed Income 39973.39 0.01 US94106LCE74 7.1 Mar 15, 2035 4.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 39902.98 0.01 US666807CH36 5.81 Mar 15, 2033 4.7
HOME DEPOT INC Industrial Fixed Income 39868.5 0.01 US437076CS90 5.48 Sep 15, 2032 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 39852.21 0.01 US06417XAE13 5.32 Feb 02, 2032 2.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 39858.83 0.01 US50249AAM53 6.29 Mar 01, 2034 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 39824.71 0.01 US36186CBY84 4.45 Nov 01, 2031 8.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 39699.4 0.01 US87165BAY92 6.66 Jul 29, 2036 6.0
PAYPAL HOLDINGS INC Industrial Fixed Income 39702.12 0.01 US70450YAL74 5.22 Jun 01, 2032 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39671.78 0.01 US60687YBU29 5.0 Sep 13, 2031 2.56
FISERV INC Industrial Fixed Income 39672.23 0.01 US337738BL17 6.33 Mar 15, 2034 5.45
FAIR ISAAC CORP 144A Industrial Fixed Income 39651.78 0.01 US303250AG98 4.73 May 15, 2033 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39644.31 0.01 US3140XJNY59 6.26 Oct 01, 2052 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39610.91 0.01 US64952WEZ23 5.77 Jan 28, 2033 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39551.79 0.01 US693475BU84 5.69 Oct 20, 2034 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39555.19 0.01 US24422EWL90 5.57 Sep 15, 2032 4.35
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39446.59 0.01 XS2895056013 5.62 Feb 01, 2034 4.5
KROGER CO Industrial Fixed Income 39450.33 0.01 US501044DV05 6.76 Sep 15, 2034 5.0
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39427.52 0.01 US911365BS20 5.11 Nov 15, 2033 5.38
CSX CORP Industrial Fixed Income 39252.6 0.01 US126408HU08 5.59 Nov 15, 2032 4.1
AMAZON.COM INC Industrial Fixed Income 39137.59 0.01 US023135CU85 5.9 Mar 20, 2033 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 39150.06 0.01 US36179R4D89 6.86 Mar 20, 2046 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39136.19 0.01 US025816DA48 5.34 Aug 03, 2033 4.42
BOSTON PROPERTIES LP Financial Institutions Fixed Income 39085.92 0.01 US10112RBE36 5.36 Apr 01, 2032 2.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38990.68 0.01 US828807DY06 6.85 Sep 26, 2034 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38932.96 0.01 US12543DBN93 1.85 Jan 15, 2032 10.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 38911.82 0.01 US61747YFJ91 5.75 Nov 01, 2034 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38860.33 0.01 US438516CF18 5.06 Sep 01, 2031 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38831.56 0.01 US3140XJJS38 5.51 Oct 01, 2052 4.5
ABBVIE INC Industrial Fixed Income 38819.9 0.01 US00287YCY32 7.14 Mar 15, 2035 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38829.03 0.01 US14040HCG83 4.91 Jul 29, 2032 2.36
FNMA 30YR MBS Pass-Through Fixed Income 38610.57 0.01 US3140J8LN17 6.13 Oct 01, 2046 3.5
ENERGY TRANSFER LP Industrial Fixed Income 38479.88 0.01 US29273VAU44 5.88 Dec 01, 2033 6.55
HUMANA INC Financial Institutions Fixed Income 38457.87 0.01 US444859BR26 5.35 Feb 03, 2032 2.15
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38114.34 0.01 US92332YAD31 1.19 Feb 01, 2032 9.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37994.01 0.01 US3140X6F631 6.34 Jan 01, 2049 3.5
NRG ENERGY INC 144A Utility Fixed Income 37953.19 0.01 US629377CT71 5.45 Mar 15, 2033 7.0
ENTERGY LOUISIANA LLC Utility Fixed Income 37925.26 0.01 US29364WBA53 5.93 Mar 15, 2033 4.0
ORACLE CORPORATION Industrial Fixed Income 37892.24 0.01 US68389XDK81 5.48 Sep 26, 2032 4.8
FNMA 30YR MBS Pass-Through Fixed Income 37854.3 0.01 US3140J8LM34 5.63 Mar 01, 2045 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37764.4 0.01 US694308KM84 5.62 Jun 15, 2033 6.4
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37621.42 0.01 US19828TAB26 5.92 Nov 15, 2033 6.04
CELANESE US HOLDINGS LLC Industrial Fixed Income 37628.38 0.01 US15089QAX25 3.8 Nov 15, 2030 7.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37519.47 0.01 US11271LAK89 6.0 Jan 05, 2034 6.35
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 37514.97 0.01 US36179SLR66 6.86 Sep 20, 2046 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 37420.04 0.01 US595112CB74 5.96 Sep 15, 2033 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37403.95 0.01 US842400HT35 5.25 Nov 01, 2032 5.95
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37375.34 0.01 US64952GAE89 5.71 May 15, 2033 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37376.92 0.01 US808513CE32 5.62 May 19, 2034 5.85
DTE ENERGY COMPANY Utility Fixed Income 37219.92 0.01 US233331BL01 6.31 Jun 01, 2034 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37229.27 0.01 US209111GA54 4.76 Jun 15, 2031 2.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37050.01 0.01 US55608JBN72 5.67 Jun 15, 2034 5.89
FNMA 30YR MBS Pass-Through Fixed Income 37016.05 0.01 US3140J8GK33 6.45 Jul 01, 2047 3.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36996.31 0.01 US527298CQ43 5.62 Jan 15, 2036 8.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36961.25 0.01 US527298CN12 4.38 Mar 31, 2034 7.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36942.05 0.01 US084664DA63 5.34 Mar 15, 2032 2.88
VALE OVERSEAS LTD Industrial Fixed Income 36924.14 0.01 US91911TAR41 5.66 Jun 12, 2033 6.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36798.82 0.01 XS2434896010 5.29 Mar 27, 2032 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 36792.98 0.01 US36179TAL98 6.5 Jun 20, 2047 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36797.97 0.01 US3133KJLB60 7.12 Jun 01, 2050 2.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 36655.91 0.01 US55261FAT12 4.21 Mar 13, 2032 6.08
JOHNSON & JOHNSON Industrial Fixed Income 36669.37 0.01 US478160CW20 6.52 Jun 01, 2034 4.95
FNMA 30YR MBS Pass-Through Fixed Income 36655.13 0.01 US3140J7K538 5.76 Oct 01, 2047 4.0
HCA INC Industrial Fixed Income 36551.05 0.01 US404119CU12 6.2 Apr 01, 2034 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36514.02 0.01 US3132DNVC46 4.99 Aug 01, 2052 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36461.55 0.01 US3142JCCC28 3.65 Mar 01, 2041 4.5
CATERPILLAR INC Industrial Fixed Income 36401.05 0.01 US149123CL34 7.04 May 15, 2035 5.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36421.01 0.01 US3133KP6Y94 4.99 Oct 01, 2052 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 36373.92 0.01 US24703TAN63 4.94 Apr 01, 2032 5.3
TRANSDIGM INC 144A Industrial Fixed Income 36383.23 0.01 US893647BS53 2.33 Dec 15, 2030 6.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36282.87 0.01 US10373QBT67 5.21 Jan 12, 2032 2.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36240.03 0.01 US10373QCA67 6.73 Nov 17, 2034 5.23
METLIFE INC Financial Institutions Fixed Income 36208.12 0.01 US59156RCN61 6.78 Dec 15, 2034 5.3
SBL HOLDINGS INC 144A Financial Institutions Fixed Income 36199.13 0.01 US78397DAD03 6.02 Oct 30, 2034 7.2
ECOPETROL SA Agency Fixed Income 36153.79 0.01 US279158AP43 4.74 Nov 02, 2031 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 36158.64 0.01 US61747YFB65 5.53 Jan 19, 2038 5.95
VICI PROPERTIES LP Industrial Fixed Income 36172.54 0.01 US925650AF04 6.15 Apr 01, 2034 5.75
NASDAQ INC Financial Institutions Fixed Income 36122.35 0.01 US63111XAJ00 6.26 Feb 15, 2034 5.55
DUKE ENERGY CORP Utility Fixed Income 36144.25 0.01 US26441CBL81 4.74 Jun 15, 2031 2.55
REPUBLIC SERVICES INC Industrial Fixed Income 36112.94 0.01 US760759BC31 6.33 Apr 01, 2034 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36024.36 0.01 US3128MJYM67 6.44 Aug 01, 2046 3.0
PAYCHEX INC Industrial Fixed Income 35974.11 0.01 US704326AB35 4.97 Apr 15, 2032 5.35
KINDER MORGAN INC Industrial Fixed Income 35975.55 0.01 US494553AE00 6.25 Feb 01, 2034 5.4
JOHNSON & JOHNSON Industrial Fixed Income 35977.38 0.01 US478160DL55 7.07 Mar 01, 2035 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35965.87 0.01 US31418FUB11 3.5 Feb 01, 2041 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 35932.17 0.01 US61747YFM21 6.22 Feb 07, 2039 5.94
SOLVENTUM CORP Industrial Fixed Income 35936.38 0.01 US83444MAQ42 4.25 Mar 13, 2031 5.45
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 35761.34 0.01 US44332PAJ03 3.22 Jan 31, 2032 7.38
SOLVENTUM CORP Industrial Fixed Income 35720.05 0.01 US83444MAR25 6.34 Mar 23, 2034 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35728.12 0.01 US14040HDJ14 6.73 Jan 30, 2036 6.18
SANTOS FINANCE LTD. 144A Industrial Fixed Income 35690.89 0.01 US803014AC31 7.14 Nov 13, 2035 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35694.01 0.01 US025816DF35 5.68 May 01, 2034 5.04
TRANSDIGM INC 144A Industrial Fixed Income 35697.21 0.01 US893647BV82 3.11 Mar 01, 2032 6.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35698.4 0.01 US26884TAW27 5.76 May 01, 2033 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 35623.5 0.01 US291011BR42 5.23 Dec 21, 2031 2.2
STATE STREET CORP Financial Institutions Fixed Income 35643.2 0.01 US857477BT94 5.26 Feb 07, 2033 2.62
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35644.82 0.01 US780153BV38 3.66 Feb 01, 2033 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35605.8 0.01 US045167FB48 4.66 Mar 04, 2031 1.5
STATE STREET CORP Financial Institutions Fixed Income 35610.89 0.01 US857477CR20 4.72 Oct 22, 2032 4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35564.25 0.01 US64952WFE84 6.33 Jan 09, 2034 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 35589.5 0.01 US020002BK68 5.76 Mar 30, 2033 5.25
STEEL DYNAMICS INC Industrial Fixed Income 35546.99 0.01 US858119BS89 7.0 May 15, 2035 5.25
INTUIT INC Industrial Fixed Income 35560.52 0.01 US46124HAG11 6.07 Sep 15, 2033 5.2
GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 35487.81 0.01 US38239EAC66 6.63 Oct 07, 2034 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 35470.14 0.01 US76720AAU07 7.03 Mar 14, 2035 5.25
PEPSICO INC Industrial Fixed Income 35471.22 0.01 US713448FE31 5.1 Oct 21, 2031 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 35405.23 0.01 US298785KL95 5.52 Aug 16, 2032 4.25
COMCAST CORPORATION Industrial Fixed Income 35373.76 0.01 US20030NEE76 5.81 May 15, 2033 4.8
MERCK & CO INC Industrial Fixed Income 35314.43 0.01 US58933YBK01 5.88 May 17, 2033 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35334.16 0.01 US65339KCU25 6.39 Mar 15, 2034 5.25
AMPHENOL CORPORATION Industrial Fixed Income 35338.29 0.01 US032095AL53 5.03 Sep 15, 2031 2.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35310.32 0.01 US3140QQPZ23 5.43 Oct 01, 2052 4.5
CARNIVAL CORP 144A Industrial Fixed Income 35231.72 0.01 US143658BX94 4.21 Feb 15, 2033 6.13
KENVUE INC Industrial Fixed Income 35235.4 0.01 US49177JAK88 5.79 Mar 22, 2033 4.9
VMWARE LLC Industrial Fixed Income 35171.48 0.01 US928563AL97 4.95 Aug 15, 2031 2.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35175.24 0.01 US89788MAM47 5.55 Jan 26, 2034 5.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35146.34 0.01 US75513ECN94 5.42 Mar 15, 2032 2.38
BROADCOM INC Industrial Fixed Income 35050.77 0.01 US11135FCD15 6.73 Oct 15, 2034 4.8
STATE STREET CORP Financial Institutions Fixed Income 35057.41 0.01 US857477CX97 6.9 Feb 28, 2036 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 34991.29 0.01 US88339WAC01 6.4 Mar 15, 2034 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34988.53 0.01 US3133BPXV57 4.99 Nov 01, 2052 5.0
COCA-COLA CO Industrial Fixed Income 34837.41 0.01 US191216DE73 4.7 Mar 15, 2031 1.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 34845.92 0.01 US66989HBJ68 7.75 Mar 18, 2036 4.9
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 34849.24 0.01 US713466AD26 6.43 Feb 16, 2034 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 34811.14 0.01 US58013MGA62 7.07 Mar 03, 2035 4.95
NCL CORPORATION LTD 144A Industrial Fixed Income 34780.62 0.01 US62886HBR12 4.07 Feb 01, 2032 6.75
UNUM GROUP Financial Institutions Fixed Income 34759.44 0.01 US91529YAU01 7.33 Dec 15, 2035 5.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34697.78 0.01 US12769GAC42 3.77 Feb 15, 2032 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 34635.69 0.01 US36202FVG89 5.61 Jul 20, 2041 4.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34563.42 0.01 US16411QAK76 3.81 Mar 01, 2031 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34531.43 0.01 US4581X0EX25 7.9 Jan 23, 2036 4.13
STATE STREET CORP Financial Institutions Fixed Income 34547.11 0.01 US857477DE08 7.23 Oct 23, 2036 4.78
HOME DEPOT INC Industrial Fixed Income 34506.05 0.01 US437076CF79 4.7 Mar 15, 2031 1.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34473.21 0.01 US3132D6AM21 3.72 Jul 01, 2036 2.5
ACCENTURE CAPITAL INC Industrial Fixed Income 34465.83 0.01 US00440KAD54 6.77 Oct 04, 2034 4.5
FNMA 30YR MBS Pass-Through Fixed Income 34457.64 0.01 US3140J9D323 5.23 Mar 01, 2046 3.5
AMGEN INC Industrial Fixed Income 34421.23 0.01 US031162DW73 7.67 Feb 19, 2036 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34422.16 0.01 US89236TPJ87 7.63 Jan 11, 2036 4.8
GENERAL MILLS INC Industrial Fixed Income 34423.26 0.01 US370334CT90 5.8 Mar 29, 2033 4.95
PHILLIPS 66 CO Industrial Fixed Income 34438.44 0.01 US718547AY80 7.09 Mar 15, 2035 4.95
PACIFICORP Utility Fixed Income 34278.28 0.01 US695114BT48 4.52 Nov 15, 2031 7.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34266.54 0.01 US46115HCD70 5.87 Nov 28, 2033 7.2
AMPHENOL CORPORATION Industrial Fixed Income 34204.38 0.01 US032095AZ40 5.8 Feb 15, 2033 4.4
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 34207.44 0.01 US681639AE00 4.78 Feb 15, 2033 7.25
FNMA 30YR MBS Pass-Through Fixed Income 34131.92 0.01 US3140GYJ269 6.11 Feb 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33893.08 0.01 US3140W37L76 4.18 Nov 01, 2055 5.5
JBS USA LUX SA Industrial Fixed Income 33856.74 0.01 US46590XAY22 5.53 Apr 01, 2033 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 33846.98 0.01 US36179VME73 6.89 May 20, 2050 3.5
FGOLD 20YR MBS Pass-Through Fixed Income 33805.06 0.01 US3128P8FX49 3.9 Mar 01, 2038 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33769.75 0.01 US92343VCQ59 6.81 Nov 01, 2034 4.4
ENERGY TRANSFER LP Industrial Fixed Income 33774.04 0.01 US29273RBE80 7.04 Mar 15, 2035 4.9
ORACLE CORPORATION Industrial Fixed Income 33745.31 0.01 US68389XDZ50 7.33 Feb 04, 2036 5.7
ARCELORMITTAL SA Industrial Fixed Income 33690.8 0.01 US03938LBF04 5.21 Nov 29, 2032 6.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33601.91 0.01 US045167FN85 5.38 Apr 27, 2032 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33565.63 0.01 US3132DQ6A97 5.63 Aug 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33576.04 0.01 US3132E0ZP07 2.39 Oct 01, 2053 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33517.9 0.01 US06406RBU05 5.79 Oct 25, 2034 6.47
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33348.51 0.01 US21871XAH26 5.14 Apr 05, 2032 3.9
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 33225.7 0.01 XS2966241445 5.23 Mar 15, 2033 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33082.09 0.01 US3140QTW394 2.39 Jan 01, 2054 6.5
CITIGROUP INC Financial Institutions Fixed Income 33055.72 0.01 US172967BL44 5.04 Jun 15, 2032 6.63
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 33068.66 0.01 US36179VQT07 6.86 Jul 20, 2050 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 33024.49 0.01 US595112CH45 7.1 Nov 01, 2035 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33020.87 0.01 US3132DMT960 7.94 Apr 01, 2051 2.5
COMCAST CORPORATION Industrial Fixed Income 32978.15 0.01 US20030NBM20 6.81 Aug 15, 2034 4.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32905.88 0.01 US3133KKNC98 6.99 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 32755.43 0.01 US36179T7K59 6.5 Aug 20, 2048 4.0
BAT CAPITAL CORP Industrial Fixed Income 32715.37 0.01 US054989AB41 5.76 Aug 02, 2033 6.42
AMGEN INC Industrial Fixed Income 32560.18 0.01 US031162DE75 5.22 Feb 22, 2032 3.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 32567.74 0.01 US3132LA2L53 6.37 Apr 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32481.68 0.01 US31418DVC37 7.3 Dec 01, 2050 2.5
REGAL REXNORD CORP Industrial Fixed Income 32443.97 0.01 US758750AP89 5.46 Apr 15, 2033 6.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 32456.31 0.01 US09261BAK61 5.51 Apr 22, 2033 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32430.28 0.01 US06406RBM88 5.26 Oct 25, 2033 5.83
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 32297.59 0.01 US55608JBE73 5.21 Jun 21, 2033 4.44
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32307.76 0.01 US98956PAV40 5.09 Nov 24, 2031 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32313.34 0.01 US015271AR09 4.79 Aug 15, 2031 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32201.64 0.01 US3132D6HX13 3.85 Dec 01, 2039 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32206.25 0.01 US3140XDRQ10 7.12 Nov 01, 2051 2.5
US BANCORP Financial Institutions Fixed Income 32166.36 0.01 US91159HJJ05 5.24 Oct 21, 2033 5.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 32117.86 0.01 US03027XBM11 4.55 Apr 15, 2031 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 32123.09 0.01 US36179R4E62 6.89 Mar 20, 2046 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32058.21 0.01 US14040HDA05 5.52 Jun 08, 2034 6.38
FNMA 30YR MBS Pass-Through Fixed Income 32038.36 0.01 US31418CDL54 6.45 Nov 01, 2046 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 31957.76 0.01 US756109BP80 5.25 Oct 13, 2032 5.63
OVINTIV INC Industrial Fixed Income 31886.24 0.01 US69047QAC69 5.72 Jul 15, 2033 6.25
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 31824.66 0.01 US465410BG26 5.89 Jun 15, 2033 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 31834.4 0.01 US36179WG449 6.45 Jun 20, 2051 3.0
VALERO ENERGY CORPORATION Industrial Fixed Income 31778.22 0.01 US91913YBC30 5.08 Dec 01, 2031 2.8
COMCAST CORPORATION Industrial Fixed Income 31724.08 0.01 US20030NEB38 5.36 Nov 15, 2032 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 31682.11 0.01 US742718FW49 5.35 Feb 01, 2032 2.3
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31627.09 0.01 US546676AZ04 5.62 Apr 15, 2033 5.45
TARGA RESOURCES CORP Industrial Fixed Income 31647.95 0.01 US87612GAC50 5.58 Mar 15, 2033 6.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31591.6 0.01 US37045XEV47 6.12 Apr 04, 2034 5.95
CHENIERE ENERGY INC Industrial Fixed Income 31565.9 0.01 US16411RAN98 6.16 Apr 15, 2034 5.65
T-MOBILE USA INC Industrial Fixed Income 31519.09 0.01 US87264ADC62 6.14 Jan 15, 2034 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31489.73 0.01 US036752AP88 4.56 Mar 15, 2031 2.55
FNMA 30YR MBS Pass-Through Fixed Income 31496.36 0.01 US3140QBCF37 5.82 Jun 01, 2049 4.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31434.48 0.01 US38143VAA70 6.18 Feb 15, 2034 6.34
CVS HEALTH CORP Industrial Fixed Income 31415.5 0.01 US126650EC08 4.35 Jun 01, 2031 5.55
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 31391.45 0.01 US09581JAS50 5.06 Feb 15, 2032 4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 31361.85 0.01 US25156PAD50 4.77 Jun 01, 2032 9.25
CARGILL INC 144A Industrial Fixed Income 31371.71 0.01 US141781BZ62 5.33 Oct 11, 2032 5.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31330.52 0.01 US55608JBG22 5.31 Nov 09, 2033 5.49
CVS HEALTH CORP Industrial Fixed Income 31297.45 0.01 US126650ED80 6.34 Jun 01, 2034 5.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 31307.45 0.01 US683234AU21 5.34 Jan 21, 2032 2.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31272.12 0.01 US853254DC16 6.1 May 14, 2035 5.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31241.3 0.01 US674599EL59 6.51 Oct 01, 2034 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31243.72 0.01 US828807DT11 5.27 Feb 01, 2032 2.65
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 31259.46 0.01 XS2895056369 6.04 Feb 01, 2035 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31158.09 0.01 US14040HDF91 6.0 Feb 01, 2035 6.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31160.2 0.01 US29379VCD38 5.59 Jan 31, 2033 5.35
CVS HEALTH CORP Industrial Fixed Income 31143.08 0.01 US126650DR85 5.04 Sep 15, 2031 2.13
CHEVRON USA INC Industrial Fixed Income 31144.68 0.01 US166756BE57 5.05 Apr 15, 2032 4.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31148.36 0.01 US24422EXP95 6.41 Apr 11, 2034 5.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 31079.07 0.01 US25278XAZ24 6.28 Apr 18, 2034 5.4
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31080.2 0.01 US780153BW11 3.37 Sep 30, 2031 5.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31093.71 0.01 US298785KE52 4.78 Oct 10, 2031 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31091.06 0.01 US3133AAKC53 7.53 Oct 01, 2050 2.0
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 31060.03 0.01 USP9659RAA60 5.16 Dec 10, 2035 7.63
GNMA2 30YR MBS Pass-Through Fixed Income 31058.7 0.01 US36179SNX17 5.61 Oct 20, 2046 4.5
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 31026.94 0.01 US88731EAJ91 5.51 Jul 15, 2033 8.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31007.72 0.01 US37045XED49 5.37 Jan 09, 2033 6.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30971.74 0.01 US16411QAS03 6.46 Aug 15, 2034 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 30977.91 0.01 US620076BZ10 6.27 Apr 15, 2034 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30975.59 0.01 US3132CWCE21 2.95 Sep 01, 2034 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30939.93 0.01 US24422EXE49 6.14 Sep 08, 2033 5.15
WALMART INC Industrial Fixed Income 30940.57 0.01 US931142FP35 7.08 Apr 28, 2035 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30943.57 0.01 US89236TNB79 6.9 Jan 09, 2035 5.35
CROWN CASTLE INC Industrial Fixed Income 30905.82 0.01 US22822VAY74 4.83 Jul 15, 2031 2.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 30917.34 0.01 US37959GAB32 4.67 Jun 15, 2031 3.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30879.49 0.01 US04522KAQ94 7.32 May 21, 2035 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 30887.02 0.01 US23338VAY20 7.01 May 15, 2035 5.25
DUKE ENERGY CORP Utility Fixed Income 30894.76 0.01 US26441CCG87 6.33 Sep 01, 2054 6.45
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30898.02 0.01 US911363AM11 4.05 Feb 15, 2031 3.88
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 30845.65 0.01 US67124CAA18 4.64 Jul 01, 2033 7.25
HCA INC Industrial Fixed Income 30850.41 0.01 US404119DB22 6.87 Mar 01, 2035 5.75
JOHNSON & JOHNSON Industrial Fixed Income 30850.65 0.01 US478160DK72 5.05 Mar 01, 2032 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30856.64 0.01 US92343VGT52 5.76 May 09, 2033 5.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 30815.41 0.01 US649840CT03 5.02 Oct 01, 2031 2.15
SYNOPSYS INC Industrial Fixed Income 30841.37 0.01 US871607AD97 4.98 Apr 01, 2032 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30773.77 0.01 US053015AJ27 5.13 May 08, 2032 4.75
MCKESSON CORP Industrial Fixed Income 30774.73 0.01 US581557BU82 5.93 Jul 15, 2033 5.1
MPLX LP Industrial Fixed Income 30779.84 0.01 US55336VBX73 6.37 Jun 01, 2034 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30781.23 0.01 US036752AZ60 6.44 Jun 15, 2034 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30734.89 0.01 US927804GG32 5.46 Mar 30, 2032 2.4
EVERSOURCE ENERGY Utility Fixed Income 30752.49 0.01 US30040WAX65 6.15 Jan 01, 2034 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30678.38 0.01 US883556CX89 6.0 Aug 10, 2033 5.09
HP INC Industrial Fixed Income 30687.84 0.01 US40434LAN55 5.52 Jan 15, 2033 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30690.43 0.01 US036752BC66 4.71 Nov 01, 2031 4.95
BAE SYSTEMS PLC 144A Industrial Fixed Income 30698.39 0.01 US05523RAL15 6.42 Mar 26, 2034 5.3
META PLATFORMS INC Industrial Fixed Income 30657.67 0.01 US30303M8N52 5.79 May 15, 2033 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30661.28 0.01 US055451BK37 4.99 Feb 21, 2032 5.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30661.7 0.01 US04010LBC63 4.98 Nov 15, 2031 3.2
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 30638.79 0.01 US55342UAQ76 3.77 Feb 15, 2032 8.5
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 30618.03 0.01 US829259BH26 4.01 Feb 15, 2033 8.13
GEORGIA POWER COMPANY Utility Fixed Income 30579.42 0.01 US373334KW08 6.32 Mar 15, 2034 5.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30562.95 0.01 US4581X0EL86 6.28 Sep 13, 2033 4.5
HUMANA INC Financial Institutions Fixed Income 30514.52 0.01 US444859BY76 6.25 Mar 15, 2034 5.95
FNMA 30YR MBS Pass-Through Fixed Income 30519.79 0.01 US3140QAXR62 5.86 Apr 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 30525.59 0.01 US36179T7L33 5.61 Aug 20, 2048 4.5
STRYKER CORPORATION Industrial Fixed Income 30491.49 0.01 US863667BM24 6.96 Feb 10, 2035 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30502.47 0.01 US65339KDL17 6.98 Mar 15, 2035 5.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30452.87 0.01 US4581X0EP90 6.84 Jul 17, 2034 4.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30466.98 0.01 US47837RAD26 5.06 Sep 16, 2031 2.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 30475.01 0.01 US04636NAN30 6.4 Feb 26, 2034 5.0
AT&T INC Industrial Fixed Income 30443.07 0.01 US00206RMY52 7.22 Aug 15, 2035 5.38
AVERY DENNISON CORPORATION Industrial Fixed Income 30400.73 0.01 US053611AM12 5.37 Feb 15, 2032 2.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30390.84 0.01 US29379VCL53 7.49 Jan 15, 2036 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30352.16 0.01 US42824CBU27 4.68 Oct 15, 2031 4.85
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 30365.01 0.01 US8426EPAF56 5.31 Sep 15, 2032 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30342.45 0.01 US3140XDFV33 7.34 Oct 01, 2051 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30325.1 0.01 US438516CS39 7.06 Mar 01, 2035 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30309.83 0.01 US65339KCP30 5.71 Feb 28, 2033 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 30258.15 0.01 US532457CF35 5.77 Feb 27, 2033 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 30277.84 0.01 US36179TXV24 6.5 May 20, 2048 4.0
HCA INC Industrial Fixed Income 30253.68 0.01 US404121AK12 6.67 Sep 15, 2034 5.45
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30204.97 0.01 US47077WAD02 4.2 Nov 01, 2032 6.13
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30208.22 0.01 US86881WAF95 3.92 Apr 15, 2032 7.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30214.44 0.01 US637432PC30 6.69 Aug 15, 2034 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 30218.46 0.01 US1248EPCU56 4.61 Feb 01, 2033 7.0
WASTE CONNECTIONS INC Industrial Fixed Income 30180.49 0.01 US94106BAG68 6.4 Mar 01, 2034 5.0
META PLATFORMS INC Industrial Fixed Income 30198.83 0.01 US30303M8T23 4.66 Aug 15, 2031 4.55
METLIFE INC Financial Institutions Fixed Income 30155.37 0.01 US59156RCE62 5.88 Jul 15, 2033 5.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30159.06 0.01 US026874DS37 5.77 Mar 27, 2033 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30165.83 0.01 US3132D6NX49 3.22 Feb 01, 2036 2.0
DELL INTERNATIONAL LLC Industrial Fixed Income 30132.81 0.01 US24703DBT72 5.39 Oct 06, 2032 4.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 30098.22 0.01 US404280ES41 6.78 Mar 03, 2036 5.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30102.68 0.01 US31620MBY12 5.22 Jul 15, 2032 5.1
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30061.7 0.01 US853191AA25 3.92 Aug 15, 2032 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30077.75 0.01 US89236TLM52 6.36 Jan 05, 2034 4.8
PROLOGIS LP Financial Institutions Fixed Income 30041.07 0.01 US74340XCJ81 6.44 Mar 15, 2034 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30044.98 0.01 US036752BD40 6.96 Feb 15, 2035 5.2
IRON MOUNTAIN INC 144A Industrial Fixed Income 30030.09 0.01 US46284VAQ41 4.27 Jan 15, 2033 6.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 29993.22 0.01 US55261FAV67 6.65 Jan 16, 2036 5.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30000.33 0.01 US345397B694 4.61 Jun 17, 2031 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29948.26 0.01 US24422EXX20 4.79 Sep 08, 2031 4.4
ALPHABET INC Industrial Fixed Income 29901.53 0.01 US02079KAL17 7.21 May 15, 2035 4.5
TRANSDIGM INC 144A Industrial Fixed Income 29847.74 0.01 US893647BW65 4.13 Jan 15, 2033 6.0
SYSCO CORPORATION Industrial Fixed Income 29858.47 0.01 US871829AJ69 7.36 Sep 21, 2035 5.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29811.78 0.01 US744448DC22 7.3 Sep 15, 2035 5.15
MPLX LP Industrial Fixed Income 29815.2 0.01 US55336VCC28 7.29 Sep 15, 2035 5.4
LOWES COMPANIES INC Industrial Fixed Income 29821.85 0.01 US548661EX13 7.31 Oct 15, 2035 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29817.2 0.01 US3140XDCU86 7.26 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29821.82 0.01 US3132DQTR73 2.82 Jun 01, 2053 6.0
US BANCORP MTN Financial Institutions Fixed Income 29788.1 0.01 US91159HJL50 5.61 Feb 01, 2034 4.84
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 29795.22 0.01 US04316JAN90 6.97 Feb 15, 2035 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 29728.65 0.01 US49271VAV27 6.37 Mar 15, 2034 5.3
ALPHABET INC Industrial Fixed Income 29733.01 0.01 US02079KBL08 5.8 Feb 15, 2033 4.4
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 29744.42 0.01 US89158TAC36 7.58 Jan 13, 2036 4.86
AMAZON.COM INC Industrial Fixed Income 29684.19 0.01 US023135DE35 5.85 Mar 13, 2033 4.55
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29648.8 0.01 US55608JAZ12 5.12 Jan 14, 2033 2.87
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29660.5 0.01 US039482AE41 6.12 Aug 15, 2033 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29615.01 0.01 US171239AM89 7.34 Aug 15, 2035 4.9
MASTERCARD INC Industrial Fixed Income 29618.0 0.01 US57636QBC78 7.05 Jan 15, 2035 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29615.59 0.01 US3140QMBZ64 7.5 Oct 01, 2051 2.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 29611.87 0.01 US56501RAX44 7.44 Dec 11, 2035 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29566.04 0.01 US3140XCLX42 7.12 Aug 01, 2051 2.5
CSL FINANCE PLC 144A Industrial Fixed Income 29538.47 0.01 US12661PAC32 5.15 Apr 27, 2032 4.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29520.7 0.01 US674599DE26 4.5 Sep 15, 2031 7.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 29526.92 0.01 US071813CS61 5.29 Feb 01, 2032 2.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 29482.82 0.01 US66989HAU23 4.82 Sep 18, 2031 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29423.28 0.01 US052528AT35 6.79 Sep 30, 2035 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 29368.26 0.01 US37940XAY85 7.16 Nov 15, 2035 5.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29378.16 0.01 US254709AT53 5.53 Nov 02, 2034 7.96
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29309.7 0.01 US09261HBX44 4.81 Jan 29, 2032 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29325.94 0.01 US24422EWH88 5.37 Jun 07, 2032 3.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29274.57 0.01 US620076BU23 4.66 May 24, 2031 2.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29271.96 0.01 US3132HNH519 6.67 Oct 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 29242.28 0.01 US3140Q8DV46 5.75 Jan 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29206.17 0.01 US92343VEA89 6.16 Aug 10, 2033 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29113.33 0.01 US3142GQ5J75 2.37 Feb 01, 2054 6.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 29094.67 0.01 US929089AH39 6.77 Sep 20, 2034 5.0
ORGANON & CO 144A Industrial Fixed Income 29111.3 0.01 US68622TAB70 4.27 Apr 30, 2031 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29004.87 0.01 US89352HAM16 6.47 Mar 01, 2034 4.63
KROGER CO Industrial Fixed Income 29009.62 0.01 US501044BZ37 4.09 Apr 01, 2031 7.5
GNMA2 30YR MBS Pass-Through Fixed Income 28975.65 0.01 US36179TXU41 6.89 May 20, 2048 3.5
VISA INC Industrial Fixed Income 28921.17 0.01 US92826CAE21 7.66 Dec 14, 2035 4.15
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 28822.71 0.01 US18912UAC62 4.34 Jun 30, 2032 8.25
SHELL FINANCE US INC Industrial Fixed Income 28798.52 0.01 US822905AC90 7.35 May 11, 2035 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 28802.16 0.01 US36179RS915 6.89 Nov 20, 2045 3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28712.59 0.01 US922966AB20 6.34 May 01, 2035 7.75
INTEL CORPORATION Industrial Fixed Income 28713.02 0.01 US458140CA64 5.43 Aug 05, 2032 4.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28682.74 0.01 US31335BN442 6.67 Feb 01, 2048 3.5
APPLE INC Industrial Fixed Income 28639.94 0.01 US037833EP10 5.57 Aug 08, 2032 3.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28593.77 0.01 US3132A5HX69 6.61 Dec 01, 2047 3.0
SOUTHWEST GAS CORP Utility Fixed Income 28561.5 0.01 US845011AE58 5.17 Mar 15, 2032 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28563.24 0.01 US3140M2E248 7.1 Oct 01, 2051 2.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28441.92 0.01 US26442UAN46 5.22 Apr 01, 2032 3.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 28422.0 0.01 US370425RZ53 4.45 Nov 01, 2031 8.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28410.68 0.01 US3132D54E92 2.98 Dec 01, 2034 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28365.02 0.01 US293791AP47 6.43 Oct 15, 2034 6.65
HESS CORP Industrial Fixed Income 28353.67 0.01 US023551AJ38 4.47 Aug 15, 2031 7.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28342.54 0.01 US3140QKEX24 7.01 Apr 01, 2051 2.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 28279.04 0.01 US210518DP81 5.5 Aug 15, 2032 3.6
WORKDAY INC Industrial Fixed Income 28244.4 0.01 US98138HAJ05 5.15 Apr 01, 2032 3.8
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 28199.95 0.01 US22541LAE39 5.08 Jul 15, 2032 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28176.3 0.01 US31427NTK53 2.75 Dec 01, 2053 6.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28155.7 0.01 US00217GAB95 5.25 Mar 01, 2032 3.25
MSCI INC 144A Industrial Fixed Income 28090.41 0.01 US55354GAM24 4.58 Nov 01, 2031 3.63
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28055.09 0.01 US82967NBM92 4.62 Sep 01, 2031 3.88
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 28031.35 0.01 US79588TAD28 4.47 Apr 16, 2031 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 27996.69 0.01 US36179UZT23 6.89 Sep 20, 2049 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 27921.78 0.01 US013716AQ81 4.21 Mar 15, 2031 7.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27922.71 0.01 US571903BF91 5.62 Oct 15, 2032 3.5
EOG RESOURCES INC Industrial Fixed Income 27937.58 0.01 US26875PAN15 7.2 Apr 01, 2035 3.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27904.31 0.01 US92840VAQ59 5.69 Oct 15, 2033 6.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 27856.28 0.01 US36962GXZ26 4.95 Mar 15, 2032 6.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 27844.24 0.01 US573874AJ32 4.52 Apr 15, 2031 2.95
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 27850.41 0.01 IL0011736811 4.24 Mar 30, 2031 5.88
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27752.55 0.01 US879360AE54 4.51 Apr 01, 2031 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27754.22 0.01 US06051GKL22 5.22 Mar 08, 2037 3.85
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27734.54 0.01 US378272BQ00 5.74 Oct 06, 2033 6.5
EXELON CORPORATION Utility Fixed Income 27603.18 0.01 US30161NBE04 5.27 Mar 15, 2032 3.35
PILGRIMS PRIDE CORP Industrial Fixed Income 27532.68 0.01 US72147KAL26 6.07 May 15, 2034 6.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27384.91 0.01 US13607LWW98 5.81 Oct 03, 2033 6.09
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 27354.88 0.01 US34964CAH97 5.67 Jun 01, 2033 5.88
PILGRIMS PRIDE CORP Industrial Fixed Income 27213.36 0.01 US72147KAH14 4.96 Mar 01, 2032 3.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27129.48 0.01 US55608JBQ04 5.9 Dec 07, 2034 6.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 27135.0 0.01 US74460WAE75 4.65 May 01, 2031 2.3
VODAFONE GROUP PLC Industrial Fixed Income 27139.91 0.01 US92857WAB63 5.38 Nov 30, 2032 6.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27080.5 0.01 US42824CAX74 6.93 Oct 15, 2035 6.2
NEWMONT CORPORATION Industrial Fixed Income 27083.75 0.01 US651639AW68 6.83 Apr 01, 2035 5.88
NXP BV Industrial Fixed Income 27061.91 0.01 US62954HBB33 5.6 Jan 15, 2033 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27040.7 0.01 US92840VAP76 1.43 Oct 15, 2031 7.75
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26992.3 0.01 US893830BZ10 2.37 May 15, 2031 8.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27005.24 0.01 US31335BNL61 6.67 Sep 01, 2047 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26982.74 0.01 US035240AF74 7.03 Jun 15, 2035 5.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26953.77 0.01 US210385AD21 6.08 Jan 15, 2034 6.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 26879.19 0.01 US00846UAN19 4.58 Mar 12, 2031 2.3
RTX CORP Industrial Fixed Income 26898.57 0.01 US75513ECW93 6.24 Mar 15, 2034 6.1
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26904.77 0.01 US92328MAC73 6.27 Nov 01, 2033 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26847.92 0.01 US3133KGGQ55 6.28 Jul 01, 2049 3.5
GLP CAPITAL LP Industrial Fixed Income 26813.86 0.01 US361841AS80 5.82 Dec 01, 2033 6.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26778.08 0.01 US744573AU04 5.1 Nov 15, 2031 2.45
CHURCH & DWIGHT CO INC Industrial Fixed Income 26710.96 0.01 US17136MAC64 5.34 Nov 15, 2032 5.6
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26721.14 0.01 US922966AD85 7.01 Jan 15, 2036 6.75
EVERSOURCE ENERGY Utility Fixed Income 26692.63 0.01 US30040WBA53 4.19 Apr 15, 2031 5.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26694.99 0.01 US24422EVS52 4.83 Jun 17, 2031 2.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26706.9 0.01 US571748AK86 5.93 Aug 01, 2033 5.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 26670.87 0.01 US12802D2H82 5.35 Jan 26, 2032 2.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 26630.14 0.01 US03027XCF50 5.94 Nov 15, 2033 5.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26598.97 0.01 US14040HCJ23 4.96 Nov 02, 2032 2.62
GENERAL MOTORS CO Industrial Fixed Income 26605.24 0.01 US37045VBB53 6.68 Apr 15, 2035 6.25
SM ENERGY CO 144A Industrial Fixed Income 26580.45 0.01 US17888HAB96 1.47 Jul 01, 2031 8.75
FLOWSERVE CORPORATION Industrial Fixed Income 26592.08 0.01 US34355JAB44 5.2 Jan 15, 2032 2.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26537.36 0.01 US30225VAQ05 5.02 Oct 15, 2031 2.4
DOVER CORP Industrial Fixed Income 26506.03 0.01 US260003AF59 7.28 Oct 15, 2035 5.38
AUTODESK INC Industrial Fixed Income 26467.79 0.01 US052769AH94 5.18 Dec 15, 2031 2.4
WOODSIDE FINANCE LTD Industrial Fixed Income 26478.07 0.01 US980236AV51 6.84 May 19, 2035 6.0
JBS NV Industrial Fixed Income 26480.64 0.01 US472140AB82 6.77 Apr 20, 2035 5.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26442.24 0.01 US87165BAR42 4.98 Oct 28, 2031 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26415.85 0.01 US161175CR30 6.15 Jun 01, 2034 6.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26420.6 0.01 US922966AF34 6.12 Jun 15, 2034 6.5
NUVEEN LLC 144A Financial Institutions Fixed Income 26389.61 0.01 US67080LAD73 6.18 Apr 15, 2034 5.85
BIOGEN INC Industrial Fixed Income 26370.81 0.01 US09062XAL73 6.89 May 15, 2035 5.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26328.54 0.01 US16411QAW15 7.01 Oct 30, 2035 5.55
NNN REIT INC Financial Institutions Fixed Income 26309.36 0.01 US637417AS53 5.92 Oct 15, 2033 5.6
CCO HOLDINGS LLC 144A Industrial Fixed Income 26317.01 0.01 US1248EPCL57 5.68 Jun 01, 2033 4.5
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26236.15 0.01 US47077WAC29 2.88 Apr 30, 2031 7.13
ENERGY TRANSFER LP Industrial Fixed Income 26237.74 0.01 US29273VBE92 6.78 Apr 01, 2035 5.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26239.04 0.01 US808513BT10 5.21 Dec 01, 2031 1.95
EQUIFAX INC Industrial Fixed Income 26239.21 0.01 US294429AT25 5.01 Sep 15, 2031 2.35
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26245.4 0.01 US03115AAA16 4.52 Mar 11, 2031 2.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26246.6 0.01 US161175CP73 6.0 Feb 01, 2034 6.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 26262.33 0.01 US15089QAP90 4.91 Jul 15, 2032 7.38
ONEOK INC Industrial Fixed Income 26215.98 0.01 US682680BL63 5.88 Sep 01, 2033 6.05
DTE ELECTRIC COMPANY Utility Fixed Income 26180.17 0.01 US23338VAS51 5.63 Apr 01, 2033 5.2
ARROW ELECTRONICS INC Industrial Fixed Income 26193.67 0.01 US04273WAE12 6.16 Apr 10, 2034 5.88
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26198.26 0.01 US45344LAD55 3.28 Apr 01, 2032 7.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26207.14 0.01 US378272BU12 6.2 Apr 04, 2034 5.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 26152.95 0.01 US30216BKF84 6.65 Jun 05, 2034 4.75
LIGHTNING POWER LLC 144A Utility Fixed Income 26153.32 0.01 US53229KAA79 2.98 Aug 15, 2032 7.25
TENET HEALTHCARE CORP Industrial Fixed Income 26163.45 0.01 US88033GDU13 2.13 May 15, 2031 6.75
DEERE & CO Industrial Fixed Income 26174.1 0.01 US244199BL82 6.84 Jan 16, 2035 5.45
DOW CHEMICAL CO Industrial Fixed Income 26178.23 0.01 US260543DG52 5.55 Mar 15, 2033 6.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 26134.62 0.01 US25278XBC20 6.82 Apr 01, 2035 5.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26149.62 0.01 US040555DD31 5.21 Dec 15, 2031 2.2
JOHNSON & JOHNSON Industrial Fixed Income 26150.52 0.01 US478160CV47 4.42 Jun 01, 2031 4.9
US BANCORP MTN Financial Institutions Fixed Income 26150.93 0.01 US91159HJB78 5.06 Nov 03, 2036 2.49
LKQ CORP Industrial Fixed Income 26108.84 0.01 US501889AF63 5.64 Jun 15, 2033 6.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26117.63 0.01 US72650RBQ48 6.91 Jun 15, 2035 5.95
GENERAL MOTORS CO Industrial Fixed Income 26123.49 0.01 US37045VAZ31 5.26 Oct 15, 2032 5.6
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26074.45 0.01 US75968NAE13 5.7 Jun 05, 2033 5.75
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26074.69 0.01 US640695AC66 3.38 May 15, 2031 10.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26090.11 0.01 US459058LF82 4.38 Apr 10, 2031 4.5
INGERSOLL RAND INC Industrial Fixed Income 26065.85 0.01 US45687VAB27 5.9 Aug 14, 2033 5.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 26022.78 0.01 US911312CD61 6.44 May 22, 2034 5.15
CATERPILLAR INC Industrial Fixed Income 26026.69 0.01 US149123BL43 7.42 Sep 15, 2035 5.3
ENERGY TRANSFER LP Industrial Fixed Income 25999.89 0.01 US29273VAY65 6.32 May 15, 2034 5.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 26009.43 0.01 US911312CJ32 7.02 May 14, 2035 5.25
HERC HOLDINGS INC 144A Industrial Fixed Income 26009.53 0.01 US42704LAF13 2.78 Jun 15, 2030 7.0
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 25960.03 0.01 US42704LAG95 4.12 Jun 15, 2033 7.25
INGERSOLL RAND INC Industrial Fixed Income 25969.73 0.01 US45687VAE65 4.41 Jun 15, 2031 5.31
INTEL CORPORATION Industrial Fixed Income 25973.74 0.01 US458140BU38 4.97 Aug 12, 2031 2.0
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 25974.18 0.01 US67124CAB90 4.69 Jul 01, 2034 8.75
UNION ELECTRIC CO Utility Fixed Income 25954.46 0.01 US906548CY62 6.29 Apr 01, 2034 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25925.24 0.01 US3140W3A580 2.14 Aug 01, 2054 6.5
TYSON FOODS INC Industrial Fixed Income 25880.93 0.01 US902494BM45 6.3 Mar 15, 2034 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25886.89 0.01 US86562MDP23 6.54 Jul 09, 2034 5.56
DUKE ENERGY CORP Utility Fixed Income 25893.91 0.01 US26441CCE30 6.43 Jun 15, 2034 5.45
CMS ENERGY CORPORATION Utility Fixed Income 25847.54 0.01 US125896BY50 6.63 Jun 01, 2055 6.5
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25847.92 0.01 US62922LAD01 2.92 Feb 15, 2032 8.38
DELL INTERNATIONAL LLC Industrial Fixed Income 25862.63 0.01 US24703TAP12 6.82 Apr 01, 2035 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25818.1 0.01 US89115A3G59 4.96 Jan 30, 2032 5.3
ENBRIDGE INC Industrial Fixed Income 25835.08 0.01 US29250NCK90 7.03 Jun 20, 2035 5.55
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 25794.07 0.01 XS2893151287 5.28 Jul 03, 2035 5.0
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25802.61 0.01 US77311WAD39 2.88 Feb 01, 2032 7.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25771.09 0.01 US161175BX17 5.33 Feb 01, 2032 2.3
TRACTOR SUPPLY COMPANY Industrial Fixed Income 25776.01 0.01 US892356AB23 5.74 May 15, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 25781.42 0.01 US36179UKZ48 4.38 Jan 20, 2049 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25733.95 0.01 US44891ADX28 5.15 Jun 23, 2032 5.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25734.85 0.01 US039483AU65 7.38 Sep 15, 2035 5.38
COMCAST CORPORATION Industrial Fixed Income 25736.94 0.01 US20030NEJ63 6.42 Jun 01, 2034 5.3
ENTERGY TEXAS INC Utility Fixed Income 25736.98 0.01 US29365TAQ76 6.93 Apr 15, 2035 5.25
APA CORP (US) Industrial Fixed Income 25737.96 0.01 US03743QAR92 6.74 Feb 15, 2035 6.1
BOEING CO Industrial Fixed Income 25749.7 0.01 US097023CP81 7.41 Feb 01, 2035 3.25
CHEVRON USA INC Industrial Fixed Income 25753.87 0.01 US166756BL90 7.3 Oct 15, 2035 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25760.08 0.01 US14040HDH57 6.31 Jul 26, 2035 5.88
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25722.67 0.01 US29452EAC57 5.49 Jan 11, 2033 5.59
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25723.92 0.01 US303901BL51 5.24 Aug 16, 2032 5.63
APPLE INC Industrial Fixed Income 25729.92 0.01 US037833FB15 7.16 May 12, 2035 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25676.82 0.01 US970648AM30 5.72 May 15, 2033 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 25682.75 0.01 US532457DE50 7.28 Oct 15, 2035 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25682.96 0.01 US674599EK76 4.82 Jan 01, 2032 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25687.47 0.01 US37045XFC56 6.68 Jan 07, 2035 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25693.4 0.01 US927804GK44 5.66 Apr 01, 2033 5.0
ADOBE INC Industrial Fixed Income 25699.59 0.01 US00724PAK57 6.87 Jan 17, 2035 5.3
APPLE INC Industrial Fixed Income 25657.42 0.01 US037833FA32 5.17 May 12, 2032 4.5
PAYCHEX INC Industrial Fixed Income 25658.63 0.01 US704326AC18 6.82 Apr 15, 2035 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25672.2 0.01 US828807EA11 7.18 Oct 01, 2035 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25641.4 0.01 US571903BQ56 6.38 May 15, 2034 5.3
CARDINAL HEALTH INC Industrial Fixed Income 25643.32 0.01 US14149YBS63 6.68 Nov 15, 2034 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25634.97 0.01 US3140QCWN24 6.88 Feb 01, 2050 3.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25594.29 0.01 US04316JAH23 6.51 Jul 15, 2034 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25596.29 0.01 US571748CB69 4.77 Nov 15, 2031 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 25596.77 0.01 US532457DD77 5.42 Oct 15, 2032 4.55
T-MOBILE USA INC Industrial Fixed Income 25600.14 0.01 US87264ACV52 5.57 Jan 15, 2033 5.2
US BANCORP MTN Financial Institutions Fixed Income 25569.27 0.01 US91159HJU59 6.8 Feb 12, 2036 5.42
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 25570.22 0.01 US039853AA46 3.07 Feb 15, 2031 7.75
ELI LILLY AND COMPANY Industrial Fixed Income 25580.41 0.01 US532457CX41 6.99 Feb 12, 2035 5.1
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25581.58 0.01 US780153BU54 2.93 Mar 15, 2032 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25584.77 0.01 US03523TBY38 6.53 Jun 15, 2034 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25540.38 0.01 US025816DZ98 6.75 Jan 30, 2036 5.44
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 25548.84 0.01 US03770DAD57 4.39 Jul 29, 2031 6.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25555.27 0.01 US136385BE00 6.75 Dec 15, 2034 5.4
EOG RESOURCES INC Industrial Fixed Income 25556.45 0.01 US26875PAZ45 7.45 Jan 15, 2036 5.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 25559.62 0.01 US892938AB79 6.5 Jun 13, 2034 5.1
CISCO SYSTEMS INC Industrial Fixed Income 25561.72 0.01 US17275RBY71 5.02 Feb 24, 2032 4.95
GILEAD SCIENCES INC Industrial Fixed Income 25562.81 0.01 US375558CC55 7.14 Jun 15, 2035 5.1
MASTERCARD INC Industrial Fixed Income 25564.54 0.01 US57636QAZ72 6.46 May 09, 2034 4.88
ABBVIE INC Industrial Fixed Income 25511.08 0.01 US00287YDT38 4.31 Mar 15, 2031 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25520.72 0.01 US055451BE76 6.05 Sep 08, 2033 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 25520.83 0.01 US29670GAH56 6.21 Jan 15, 2034 5.38
MPLX LP Industrial Fixed Income 25521.53 0.01 US55336VBY56 6.84 Apr 01, 2035 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25534.01 0.01 US74251VAT98 5.7 Mar 15, 2033 5.38
EOG RESOURCES INC Industrial Fixed Income 25506.61 0.01 US26875PAY79 5.27 Jul 15, 2032 5.0
VICI PROPERTIES LP Industrial Fixed Income 25464.0 0.01 US925650AK98 6.77 Apr 01, 2035 5.63
UNION PACIFIC CORPORATION Industrial Fixed Income 25470.02 0.01 US907818GG79 7.01 Feb 20, 2035 5.1
CUMMINS INC Industrial Fixed Income 25477.65 0.01 US231021AW65 6.35 Feb 20, 2034 5.15
ORIX CORPORATION Financial Institutions Fixed Income 25433.98 0.01 US686330AR22 5.45 Sep 13, 2032 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25442.58 0.01 US89236TMT96 4.74 Oct 10, 2031 4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25451.93 0.01 US09261BAD29 5.37 Jan 30, 2032 2.0
VERISIGN INC Industrial Fixed Income 25452.26 0.01 US92343EAQ52 5.11 Jun 01, 2032 5.25
TARGA RESOURCES CORP Industrial Fixed Income 25403.39 0.01 US87612GAQ47 7.43 Feb 15, 2036 5.65
ABBVIE INC Industrial Fixed Income 25403.66 0.01 US00287YEA38 7.05 Mar 15, 2035 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25405.07 0.01 US03040WBF14 6.99 Mar 01, 2035 5.25
BROADCOM INC Industrial Fixed Income 25372.5 0.01 US11135FCL31 5.28 Jul 15, 2032 4.9
SUNOCO LP 144A Industrial Fixed Income 25387.24 0.01 US86765KAD19 4.44 Jul 01, 2033 6.25
NISOURCE INC Utility Fixed Income 25360.58 0.01 US65473PAX33 7.14 Jul 15, 2035 5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25360.82 0.01 US744533BS89 7.41 Jan 15, 2036 5.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25364.96 0.01 US693475CA12 4.68 Oct 21, 2032 4.81
CISCO SYSTEMS INC Industrial Fixed Income 25367.07 0.01 US17275RBZ47 7.02 Feb 24, 2035 5.1
EVERSOURCE ENERGY Utility Fixed Income 25324.16 0.01 US30040WAU27 5.75 May 15, 2033 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 25324.29 0.01 US94106LBW81 6.39 Feb 15, 2034 4.88
WESTLAKE CORP Industrial Fixed Income 25329.05 0.01 US960413BB77 7.19 Nov 15, 2035 5.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25331.19 0.01 US377372AQ02 7.03 Apr 15, 2035 4.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 25338.32 0.01 US49447BAC72 7.5 Feb 01, 2036 5.3
PEPSICO INC Industrial Fixed Income 25339.98 0.01 US713448GC65 7.0 Feb 07, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25286.0 0.01 US161175CS13 7.04 Dec 01, 2035 5.85
CF INDUSTRIES INC Industrial Fixed Income 25296.27 0.01 US12527GAL77 7.32 Nov 26, 2035 5.3
FISERV INC Industrial Fixed Income 25296.35 0.01 US337738BE73 5.62 Mar 02, 2033 5.6
TARGA RESOURCES CORP Industrial Fixed Income 25300.74 0.01 US87612GAM33 7.17 Aug 15, 2035 5.55
WELLTOWER OP LLC Financial Institutions Fixed Income 25303.52 0.01 US95041AAG31 7.17 Jul 01, 2035 5.13
IPALCO ENTERPRISES INC Utility Fixed Income 25304.73 0.01 US462613AR18 6.14 Apr 01, 2034 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 25306.84 0.01 US882508CH56 6.38 Feb 08, 2034 4.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25307.41 0.01 US06418GAN79 4.74 Nov 10, 2032 4.74
NRG ENERGY INC 144A Utility Fixed Income 25308.9 0.01 US629377DD11 6.12 Jan 15, 2036 6.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 25273.49 0.01 US071813CB37 4.65 Apr 01, 2031 1.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25278.94 0.01 US06406RBW60 6.35 Mar 14, 2035 5.19
CONOCOPHILLIPS CO Industrial Fixed Income 25280.08 0.01 US20826FBL94 6.93 Jan 15, 2035 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 25264.88 0.01 US36179TUB96 6.5 Mar 20, 2048 4.0
BALL CORPORATION Industrial Fixed Income 25236.67 0.01 US058498BA38 5.94 Sep 15, 2033 5.5
OHIO POWER CO Utility Fixed Income 25240.02 0.01 US677415CV13 5.82 Jun 01, 2033 5.0
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 25244.73 0.01 US75041VAE48 4.18 Jul 15, 2032 8.5
NETFLIX INC Industrial Fixed Income 25253.85 0.01 US64110LAZ94 6.72 Aug 15, 2034 4.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25257.0 0.01 US01883LAF04 3.17 Jan 15, 2031 7.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25251.55 0.01 US31335BPG58 7.07 Sep 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25252.82 0.01 US3140QEY301 6.86 Sep 01, 2050 2.5
CVR ENERGY INC 144A Industrial Fixed Income 25206.2 0.01 US12662PAJ75 4.83 Feb 15, 2034 7.88
VIKING CRUISES LTD 144A Industrial Fixed Income 25208.36 0.01 US92676XAH08 4.86 Oct 15, 2033 5.88
CIGNA GROUP Industrial Fixed Income 25210.68 0.01 US125523CZ18 7.47 Jan 15, 2036 5.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25212.67 0.01 US958667AG21 6.64 Nov 15, 2034 5.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25219.94 0.01 US025816CX59 5.18 May 26, 2033 4.99
ENBRIDGE INC Industrial Fixed Income 25221.08 0.01 US29250NCP87 7.33 Nov 20, 2035 5.2
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25188.54 0.01 US65364UAT34 6.22 Jan 17, 2034 5.29
COCA-COLA CO Industrial Fixed Income 25197.44 0.01 US191216DY38 6.77 Aug 14, 2034 4.65
ENBRIDGE INC Industrial Fixed Income 25148.12 0.01 US29250NCR44 7.6 Mar 27, 2036 5.45
VERISK ANALYTICS INC Industrial Fixed Income 25149.14 0.01 US92345YAJ55 6.43 Jun 05, 2034 5.25
CLOROX COMPANY Industrial Fixed Income 25161.36 0.01 US189054AZ21 5.11 May 01, 2032 4.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25163.6 0.01 US10373QBU31 5.71 Feb 13, 2033 4.81
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25164.17 0.01 US009158BF29 5.76 Mar 03, 2033 4.8
ENTERGY LOUISIANA LLC Utility Fixed Income 25169.05 0.01 US29364WBP23 6.74 Sep 15, 2034 5.15
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 25123.06 0.01 US00164VAK98 4.11 Jul 15, 2032 10.5
HUMANA INC Financial Institutions Fixed Income 25124.29 0.01 US444859CD21 6.86 May 01, 2035 5.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25124.64 0.01 US224044CS42 5.72 Jun 15, 2033 5.7
TARGET CORPORATION Industrial Fixed Income 25127.89 0.01 US87612EBP07 5.48 Sep 15, 2032 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25144.14 0.01 US693475BM68 5.57 Jan 24, 2034 5.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 25090.72 0.01 US210518DU76 5.78 May 15, 2033 4.63
PFIZER INC Industrial Fixed Income 25102.9 0.01 US717081FF58 7.43 Nov 15, 2035 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25107.86 0.01 US927804GP31 6.28 Jan 15, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 25112.54 0.01 US03027XCP33 7.0 Mar 15, 2035 5.35
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 25115.06 0.01 US030288AC89 5.22 Jan 15, 2032 2.65
ECOLAB INC Industrial Fixed Income 25064.3 0.01 US278865BS86 7.38 Sep 01, 2035 5.0
PROLOGIS LP Financial Institutions Fixed Income 25072.89 0.01 US74340XCE94 5.91 Jun 15, 2033 4.75
PFIZER INC Industrial Fixed Income 25080.8 0.01 US717081FE83 5.55 Nov 15, 2032 4.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 25082.24 0.01 XS2895056955 6.69 Feb 01, 2034 0.0
CONSTELLATION BRANDS INC Industrial Fixed Income 25085.93 0.01 US21036PBP27 5.75 May 01, 2033 4.9
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25089.84 0.01 US36485MAN92 3.91 Aug 01, 2032 8.25
GNMA2 30YR MBS Pass-Through Fixed Income 25088.81 0.01 US36179SSN89 6.88 Dec 20, 2046 2.5
DEVON ENERGY CORPORATION Industrial Fixed Income 25034.92 0.01 US25179MBG78 6.72 Sep 15, 2034 5.2
ASCENSION HEALTH Industrial Fixed Income 25051.23 0.01 US04351LAE02 7.41 Nov 15, 2035 4.92
NRG ENERGY INC 144A Utility Fixed Income 25054.49 0.01 US629377DB54 7.14 Oct 15, 2035 5.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 25009.77 0.01 US61747YEU55 5.23 Jul 20, 2033 4.89
AT&T INC Industrial Fixed Income 25021.94 0.01 US00206RNB41 5.47 Nov 01, 2032 4.55
WALMART INC Industrial Fixed Income 25024.89 0.01 US931142FD05 5.87 Apr 15, 2033 4.1
LOWES COMPANIES INC Industrial Fixed Income 25029.94 0.01 US548661EW30 5.45 Oct 15, 2032 4.5
T-MOBILE USA INC Industrial Fixed Income 24979.02 0.01 US87264ADW27 5.62 Jan 15, 2033 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24980.53 0.01 US29379VCG68 7.02 Feb 15, 2035 4.95
T-MOBILE USA INC Industrial Fixed Income 24991.02 0.01 US87264ADX00 7.35 Nov 15, 2035 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24993.43 0.01 US718172DU00 7.06 Apr 30, 2035 4.88
MERCK & CO INC Industrial Fixed Income 24998.52 0.01 US58933YBR53 5.5 Sep 15, 2032 4.55
EQUINOR ASA Agency Fixed Income 24951.82 0.01 US29446MAP77 7.45 Nov 14, 2035 4.75
HONDA MOTOR CO LTD Industrial Fixed Income 24955.42 0.01 US438127AF94 7.17 Jul 08, 2035 5.34
GLOBE LIFE INC Financial Institutions Fixed Income 24966.58 0.01 US37959EAB83 5.19 Jun 15, 2032 4.8
TARGET CORPORATION Industrial Fixed Income 24971.5 0.01 US87612EBQ89 5.71 Jan 15, 2033 4.4
MPLX LP Industrial Fixed Income 24971.66 0.01 US55336VCB45 5.63 Jan 15, 2033 5.0
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 24926.28 0.01 US29670VAB53 7.28 Dec 01, 2035 5.4
NRG ENERGY INC 144A Utility Fixed Income 24927.34 0.01 US629377CR16 4.18 Feb 15, 2031 3.63
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24930.64 0.01 US298785KP00 7.92 Feb 08, 2036 4.25
KINDER MORGAN INC Industrial Fixed Income 24936.89 0.01 US49456BAV36 5.68 Feb 01, 2033 4.8
POST HOLDINGS INC 144A Industrial Fixed Income 24941.09 0.01 US737446AX26 5.55 Oct 15, 2034 6.25
CIGNA GROUP Industrial Fixed Income 24950.59 0.01 US125523CY43 5.45 Sep 15, 2032 4.88
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 24917.37 0.01 US48255GAA31 5.11 May 17, 2032 4.85
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24920.61 0.01 US053484AG63 7.28 Aug 01, 2035 5.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 24921.78 0.01 US743674BG76 7.31 Dec 15, 2035 5.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 24869.6 0.01 US66989HBH03 5.85 Mar 18, 2033 4.6
OLIN CORP 144A Industrial Fixed Income 24871.48 0.01 US680665AN65 4.63 Apr 01, 2033 6.63
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24877.35 0.01 US268317AP93 7.31 Oct 13, 2035 4.75
US BANCORP MTN Financial Institutions Fixed Income 24880.3 0.01 US91159HJG65 5.33 Jul 22, 2033 4.97
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24890.09 0.01 US883556DJ86 7.65 Feb 12, 2036 4.9
AT&T INC Industrial Fixed Income 24892.83 0.01 US00206RNC24 7.32 Nov 01, 2035 4.9
BROADCOM INC Industrial Fixed Income 24844.91 0.01 US11135FDA66 5.69 Jan 15, 2033 4.6
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24845.42 0.01 US92840VAW28 7.19 Oct 15, 2035 5.25
AT&T INC Industrial Fixed Income 24846.95 0.01 US00206RNF54 4.49 Apr 30, 2031 4.4
WALMART INC Industrial Fixed Income 24856.2 0.01 US931142EY50 5.52 Sep 09, 2032 4.15
AT&T INC Industrial Fixed Income 24859.81 0.01 US00206RNG38 5.88 Apr 30, 2033 4.75
EXPEDIA GROUP INC Industrial Fixed Income 24861.12 0.01 US30212PBL85 6.9 Feb 15, 2035 5.4
QUALCOMM INCORPORATED Industrial Fixed Income 24861.85 0.01 US747525AJ27 7.13 May 20, 2035 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 24864.07 0.01 US969457CS75 7.36 Sep 30, 2035 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24814.79 0.01 US15189XBH08 7.33 Aug 15, 2035 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 24830.12 0.01 US969457CV05 7.58 Mar 15, 2036 5.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 24832.61 0.01 US66989HBA59 7.47 Nov 05, 2035 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 24827.33 0.01 US36179T7J86 6.89 Aug 20, 2048 3.5
VISA INC Industrial Fixed Income 24789.76 0.01 US92826CBB72 7.71 Feb 12, 2036 4.7
WSP GLOBAL INC 144A Industrial Fixed Income 24790.23 0.01 US92938WAG87 4.74 Sep 18, 2031 5.04
ONEOK INC Industrial Fixed Income 24791.55 0.01 US682680CE12 6.7 Nov 01, 2034 5.05
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24798.45 0.01 US12008RAP29 4.75 Feb 01, 2032 4.25
BROADCOM INC Industrial Fixed Income 24804.11 0.01 US11135FDB40 7.55 Jan 15, 2036 4.95
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24806.88 0.01 US185899AS01 3.94 Sep 15, 2031 7.5
AMAZON.COM INC Industrial Fixed Income 24808.65 0.01 US023135CV68 7.5 Nov 20, 2035 4.65
HUBBELL INCORPORATED Industrial Fixed Income 24764.49 0.01 US443510AL67 7.43 Nov 15, 2035 4.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24764.63 0.01 US438516CM68 6.39 Jan 15, 2034 4.5
T-MOBILE USA INC Industrial Fixed Income 24766.58 0.01 US87264ADZ57 7.58 Feb 15, 2036 5.0
AT&T INC Industrial Fixed Income 24777.48 0.01 US00206RNH11 7.69 Apr 30, 2036 5.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 24779.28 0.01 US902133BF33 7.65 Feb 09, 2036 4.88
CARDINAL HEALTH INC Industrial Fixed Income 24730.93 0.01 US14149YBV92 7.36 Sep 15, 2035 5.15
QUANTA SERVICES INC. Industrial Fixed Income 24738.63 0.01 US74762EAP79 7.27 Aug 09, 2035 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24749.7 0.01 US06418GAZ00 5.63 Feb 02, 2034 4.81
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 24755.16 0.01 US039956AA59 3.82 Feb 15, 2032 8.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24700.33 0.01 US46647PFK75 7.57 Feb 05, 2037 5.19
PECO ENERGY CO Utility Fixed Income 24701.27 0.01 US693304BH96 7.44 Sep 15, 2035 4.88
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24713.82 0.01 US585270AD32 6.53 Sep 11, 2054 5.8
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 24717.78 0.01 US113004AC94 7.36 Jan 15, 2036 5.3
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24720.63 0.01 US983133AD10 4.27 Mar 15, 2033 6.25
VENTAS REALTY LP Financial Institutions Fixed Income 24671.59 0.01 US92277GBC06 7.53 Feb 15, 2036 5.0
EXPEDIA GROUP INC Industrial Fixed Income 24683.7 0.01 US30212PBH73 4.52 Mar 15, 2031 2.95
MERCK & CO INC Industrial Fixed Income 24686.24 0.01 US58933YBX22 4.41 Mar 15, 2031 4.15
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 24686.34 0.01 US46205QAB41 4.68 Sep 30, 2032 7.88
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 24687.37 0.01 US43849RAF29 5.85 Mar 16, 2033 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24691.48 0.01 US04010LBH50 4.94 Mar 08, 2032 5.8
US BANCORP MTN Financial Institutions Fixed Income 24693.0 0.01 US91159HJY71 7.4 Jan 26, 2037 5.03
SEMPRA Utility Fixed Income 24646.0 0.01 US816851BX66 7.62 Mar 15, 2036 5.25
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 24650.02 0.01 US75420NAA19 4.09 Nov 15, 2031 6.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24652.7 0.01 US00828EFN40 7.9 Jan 22, 2036 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24653.33 0.01 US808513CL74 7.22 Nov 14, 2036 4.91
CQP HOLDCO LP 144A Industrial Fixed Income 24655.08 0.01 US12657NAA81 3.72 Jun 15, 2031 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 24655.74 0.01 US37940XAX03 5.41 Nov 15, 2032 5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24661.36 0.01 US40139LBL62 5.5 Sep 05, 2032 4.67
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24615.84 0.01 US89236TPS86 5.88 Mar 11, 2033 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24616.01 0.01 US11271LAQ59 7.42 Jan 15, 2036 5.33
HCA INC Industrial Fixed Income 24619.15 0.01 US404119DF36 7.37 Nov 15, 2035 4.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24639.21 0.01 US89788NAA81 5.35 Jul 28, 2033 4.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24590.72 0.01 US14040HDQ56 7.19 Jan 30, 2037 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 24595.27 0.01 US78081BAU70 7.36 Sep 25, 2035 5.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 24595.78 0.01 US776696AJ52 6.69 Oct 15, 2034 4.9
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 24597.45 0.01 US873923AG14 7.56 Mar 24, 2036 5.5
KEYCORP MTN Financial Institutions Fixed Income 24598.17 0.01 US49326EER09 7.23 Jan 28, 2037 5.3
WOODSIDE FINANCE LTD Industrial Fixed Income 24605.65 0.01 US980236AR40 6.73 Sep 12, 2034 5.1
CRH AMERICA FINANCE INC Industrial Fixed Income 24615.24 0.01 US12636YAJ10 7.6 Feb 09, 2036 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24563.74 0.01 US842400JL80 5.8 Mar 15, 2033 4.8
CENCORA INC Industrial Fixed Income 24568.79 0.01 US03073EBE41 7.64 Feb 13, 2036 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 24573.7 0.01 US742718GQ61 7.6 Nov 03, 2035 4.35
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 24585.32 0.01 US864486AM71 6.26 Dec 15, 2035 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24586.18 0.01 US718172DZ96 5.54 Oct 29, 2032 4.25
LOWES COMPANIES INC Industrial Fixed Income 24549.53 0.01 US548661EV56 4.4 Mar 15, 2031 4.25
BROADCOM INC 144A Industrial Fixed Income 24559.03 0.01 US11135FBT75 5.13 Apr 15, 2032 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 24505.58 0.01 US24703DBU46 7.58 Feb 15, 2036 5.1
FORESTAR GROUP INC 144A Industrial Fixed Income 24507.62 0.01 US346232AG66 4.6 Mar 15, 2033 6.5
ABBVIE INC Industrial Fixed Income 24510.32 0.01 US00287YEF25 5.87 Mar 15, 2033 4.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24524.57 0.01 US3140QLF842 3.61 Jul 01, 2036 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24478.38 0.01 US718172EA37 7.43 Oct 29, 2035 4.63
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 24490.29 0.01 US84055BAA17 5.1 Apr 14, 2032 4.35
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 24456.34 0.01 US92943GAF81 4.57 Aug 15, 2032 6.63
DOW CHEMICAL CO Industrial Fixed Income 24456.84 0.01 US260543DJ91 6.32 Feb 15, 2034 5.15
BALL CORPORATION Industrial Fixed Income 24468.94 0.01 US058498AW66 4.02 Aug 15, 2030 2.88
FAIR ISAAC CORP 144A Industrial Fixed Income 24418.59 0.01 US303250AJ38 5.41 Sep 15, 2034 6.25
DUKE ENERGY CORP Utility Fixed Income 24368.44 0.01 US26441CCJ27 7.41 Sep 15, 2035 4.95
GILEAD SCIENCES INC Industrial Fixed Income 24376.3 0.01 US375558BG78 7.42 Sep 01, 2035 4.6
TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24387.36 0.01 US89787EAA91 5.05 Apr 15, 2032 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24391.62 0.01 US927804GV09 7.42 Sep 15, 2035 4.9
MOODYS CORPORATION Industrial Fixed Income 24343.83 0.01 US615369AZ82 5.42 Aug 08, 2032 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24355.62 0.01 US927804GX64 7.69 Mar 15, 2036 4.95
WALT DISNEY CO Industrial Fixed Income 24359.75 0.01 US254687GE01 7.82 Mar 14, 2036 4.63
PEPSICO INC Industrial Fixed Income 24362.15 0.01 US713448FM56 5.43 Jul 18, 2032 3.9
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 24323.86 0.01 US872652AB83 7.39 Jan 15, 2036 5.38
ERP OPERATING LP Financial Institutions Fixed Income 24324.58 0.01 US26884ABP75 6.85 Sep 15, 2034 4.65
FISERV INC Industrial Fixed Income 24328.96 0.01 US337738BN72 6.63 Aug 12, 2034 5.15
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 24329.06 0.01 US29390XAH70 5.81 Mar 15, 2033 4.7
DELL INTERNATIONAL LLC Industrial Fixed Income 24301.32 0.01 US24703DBQ34 6.99 Feb 01, 2035 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24306.08 0.01 US02665WGT27 7.5 Jan 08, 2036 5.1
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24306.2 0.01 US754730AJ81 7.4 Sep 11, 2035 4.9
CAMPBELLS CO Industrial Fixed Income 24257.92 0.01 US134429BP34 6.35 Mar 21, 2034 5.4
EXELON CORPORATION Utility Fixed Income 24258.96 0.01 US30161NBV29 7.67 Mar 15, 2036 4.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24262.66 0.01 US05369AAU51 5.66 Jan 28, 2033 4.88
CARGILL INC 144A Industrial Fixed Income 24275.39 0.01 US141781BW32 5.34 Jun 22, 2032 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24256.61 0.01 US3133GGX577 4.13 Mar 01, 2037 1.5
UBER TECHNOLOGIES INC Industrial Fixed Income 24226.16 0.01 US90353TAU43 7.45 Sep 15, 2035 4.8
KKR & CO INC Financial Institutions Fixed Income 24230.17 0.01 US48251WAB00 7.24 Aug 07, 2035 5.1
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24197.36 0.01 US92328MAB90 4.67 Aug 15, 2031 4.13
AMPHENOL CORPORATION Industrial Fixed Income 24212.51 0.01 US032095BA89 7.72 Feb 15, 2036 4.63
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24215.8 0.01 US874054AH20 5.15 Apr 14, 2032 4.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 24155.8 0.01 US78017TAC71 5.91 May 15, 2033 4.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24139.21 0.01 US682691AJ99 4.38 Mar 15, 2032 6.75
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 24140.6 0.01 US47233WLL18 7.39 Feb 15, 2036 5.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24091.82 0.01 US185899AP61 4.15 Mar 15, 2032 7.0
MEDTRONIC INC Industrial Fixed Income 24110.12 0.01 US585055BT26 7.29 Mar 15, 2035 4.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 24081.95 0.01 US22757VAB62 4.85 Dec 01, 2032 6.75
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 24051.14 0.01 US14316JAA60 7.37 Sep 19, 2035 5.05
GRAY MEDIA INC 144A Industrial Fixed Income 24025.51 0.01 US389286AA34 4.57 Nov 15, 2031 5.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23996.59 0.01 US05401ABF75 5.81 Apr 01, 2033 4.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23958.83 0.01 US18972EAD76 4.51 Apr 15, 2032 6.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 23920.21 0.01 US57701RAQ56 5.37 Dec 15, 2033 6.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 23922.69 0.01 US844741BM99 7.22 Nov 15, 2035 5.25
FEDEX CORP Industrial Fixed Income 23928.53 0.01 US31428XDJ28 6.36 Jan 15, 2034 4.9
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 23929.97 0.01 US81728UAB08 4.16 Feb 15, 2031 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23919.16 0.01 US3140X7VQ97 6.86 Sep 01, 2050 2.5
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 23905.55 0.01 US025932AQ75 7.39 Sep 23, 2035 5.0
DAVITA INC 144A Industrial Fixed Income 23792.35 0.01 US23918KAT51 4.22 Feb 15, 2031 3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23694.98 0.01 US35641AAE82 4.06 May 01, 2031 6.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23657.09 0.01 US56501RAN61 5.22 Mar 16, 2032 3.7
SNAP INC 144A Industrial Fixed Income 23569.33 0.01 US83304AAL08 4.92 Mar 01, 2033 6.88
BAT CAPITAL CORP Industrial Fixed Income 23572.86 0.01 US05526DBX21 4.98 Oct 19, 2032 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23529.11 0.01 US432833AN19 4.92 Feb 15, 2032 3.63
DOTDASH MEREDITH INC 144A Industrial Fixed Income 23509.33 0.01 US25849JAA88 4.59 Jun 15, 2032 7.63
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23450.33 0.01 US82967NBG25 3.64 Jul 01, 2030 4.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23400.52 0.01 US29272WAG42 5.36 Sep 15, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 23341.22 0.01 US3138WJNJ38 5.87 Dec 01, 2046 3.5
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 23304.08 0.01 US05480AAC99 5.58 Feb 15, 2034 6.25
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 23294.15 0.01 US04621WAD20 4.66 Jun 15, 2031 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23199.57 0.01 US92343VCV45 7.76 Jan 15, 2036 4.27
BIO-RAD LABORATORIES INC Industrial Fixed Income 23172.9 0.01 US090572AQ17 5.23 Mar 15, 2032 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 23157.84 0.01 US25278XAR08 4.51 Mar 24, 2031 3.13
FNMA 30YR MBS Pass-Through Fixed Income 23147.63 0.01 US3138WJTG35 6.45 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 23097.25 0.01 US3140J8DM26 6.65 Apr 01, 2047 2.5
POST HOLDINGS INC 144A Industrial Fixed Income 23053.64 0.01 US737446AR57 4.38 Sep 15, 2031 4.5
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 23079.72 0.01 US01882YAD85 5.2 Mar 01, 2032 3.6
BOARDWALK PIPELINES LP Industrial Fixed Income 23017.05 0.01 US096630AJ70 5.59 Sep 01, 2032 3.6
CAMERON LNG LLC 144A Industrial Fixed Income 22978.77 0.01 US133434AA86 4.77 Jul 15, 2031 2.9
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22901.63 0.01 US74834LBC37 4.74 Jun 30, 2031 2.8
UDR INC MTN Financial Institutions Fixed Income 22880.77 0.01 US90265EAR18 4.84 Aug 15, 2031 3.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 22831.63 0.01 US224044CF21 6.93 Feb 01, 2035 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22855.46 0.01 US25160PAG28 4.87 Jan 07, 2033 3.74
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 22813.05 0.01 US33939HAA77 4.65 Jun 30, 2031 3.36
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 22817.15 0.01 US49579RAB42 4.82 Oct 15, 2032 7.25
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 22821.26 0.01 US89680YAC93 4.66 Jun 15, 2031 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22821.89 0.01 US110122DU92 5.33 Mar 15, 2032 2.95
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 22776.76 0.01 US072933AA25 4.47 Jul 01, 2032 9.5
BAT CAPITAL CORP Industrial Fixed Income 22788.21 0.01 US05526DBS36 4.56 Mar 25, 2031 2.73
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22762.96 0.01 US743315AZ61 5.33 Mar 15, 2032 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22771.5 0.01 US68233DAT46 4.89 May 01, 2032 7.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 22673.59 0.01 US854502AQ45 5.41 May 15, 2032 3.0
TAPESTRY INC Industrial Fixed Income 22605.11 0.01 US876030AA54 5.32 Mar 15, 2032 3.05
PROGRESS ENERGY INC Utility Fixed Income 22615.2 0.01 US743263AE50 4.13 Mar 01, 2031 7.75
PROCTER & GAMBLE CO Industrial Fixed Income 22590.4 0.01 US742718FQ70 4.69 Apr 23, 2031 1.95
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22554.33 0.01 US922966AA47 5.23 May 01, 2033 7.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22557.5 0.01 US609207BB05 5.34 Mar 17, 2032 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 22576.42 0.01 US961214EX77 5.03 Nov 18, 2036 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 22559.52 0.01 US36179Q6N61 6.86 Mar 20, 2045 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22571.08 0.01 US3140XBB582 3.74 May 01, 2036 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22538.6 0.01 US06406RBB24 5.28 Jan 26, 2032 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 22495.37 0.01 US857524AE20 5.32 Nov 16, 2032 5.75
OMNICOM GROUP INC Industrial Fixed Income 22447.8 0.01 US681919BD76 4.86 Aug 01, 2031 2.6
LBM ACQUISITION LLC 144A Industrial Fixed Income 22394.67 0.01 US52109SAB51 3.92 Jun 15, 2031 9.5
DEERE & CO Industrial Fixed Income 22398.79 0.01 US244199BA28 4.18 Mar 03, 2031 7.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22385.44 0.01 US3132D6NZ96 3.37 Feb 01, 2036 2.0
YUM! BRANDS INC. Industrial Fixed Income 22347.38 0.01 US988498AP63 4.31 Jan 31, 2032 4.63
STATE STREET CORP Financial Institutions Fixed Income 22311.59 0.01 US857477BP72 4.58 Mar 03, 2031 2.2
BANK OF MONTREAL Financial Institutions Fixed Income 22286.18 0.01 US06368DH723 5.16 Jan 10, 2037 3.09
ORACLE CORPORATION Industrial Fixed Income 22288.16 0.01 US68389XAV73 6.67 Jul 08, 2034 4.3
YUM! BRANDS INC. Industrial Fixed Income 22215.24 0.01 US988498AR20 3.87 Apr 01, 2032 5.38
ANALOG DEVICES INC Industrial Fixed Income 22234.61 0.01 US032654AV70 5.03 Oct 01, 2031 2.1
WALT DISNEY CO Industrial Fixed Income 22236.48 0.01 US254687DV52 5.64 Mar 15, 2033 6.55
LEAR CORPORATION Industrial Fixed Income 22149.26 0.01 US521865BC87 5.23 Jan 15, 2032 2.6
T-MOBILE USA INC Industrial Fixed Income 22107.77 0.01 US87264ABX28 5.13 Nov 15, 2031 2.25
NXP BV Industrial Fixed Income 22077.3 0.01 US62954HAJ77 5.32 Feb 15, 2032 2.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22097.81 0.01 US74834LBD10 5.91 Nov 30, 2033 6.4
GNMA2 30YR MBS Pass-Through Fixed Income 22098.05 0.01 US3617QG2H63 6.89 Sep 20, 2050 2.5
WRKCO INC Industrial Fixed Income 22048.76 0.01 US92940PAG90 6.26 Jun 15, 2033 3.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 22019.98 0.01 US86964WAK80 5.15 Jan 15, 2032 3.13
APPLE INC Industrial Fixed Income 22027.83 0.01 US037833EJ59 4.99 Aug 05, 2031 1.7
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 22018.21 0.01 US19240WAB54 4.89 Jul 01, 2032 6.5
ECOLAB INC Industrial Fixed Income 21958.46 0.01 US278865BM17 5.35 Feb 01, 2032 2.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21889.78 0.01 US744448CV12 4.82 Jun 15, 2031 1.88
ASSURANT INC Financial Institutions Fixed Income 21902.63 0.01 US04621XAN84 5.22 Jan 15, 2032 2.65
SMITHFIELD FOODS INC 144A Industrial Fixed Income 21872.81 0.01 US832248BD93 4.98 Sep 13, 2031 2.63
QUANTA SERVICES INC. Industrial Fixed Income 21824.88 0.01 US74762EAH53 5.27 Jan 15, 2032 2.35
SALESFORCE INC Industrial Fixed Income 21839.51 0.01 US79466LAJ35 4.9 Jul 15, 2031 1.95
PULTE GROUP INC Industrial Fixed Income 21841.67 0.01 US745867AP60 5.64 May 15, 2033 6.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 21748.28 0.01 US15089QAY08 5.7 Nov 15, 2033 7.2
ROYALTY PHARMA PLC Industrial Fixed Income 21762.3 0.01 US78081BAN38 5.0 Sep 02, 2031 2.15
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21715.69 0.01 US22160KAQ85 5.57 Apr 20, 2032 1.75
GENUINE PARTS COMPANY Industrial Fixed Income 21715.79 0.01 US372460AC93 5.26 Feb 01, 2032 2.75
CIVITAS RESOURCES INC 144A Industrial Fixed Income 21724.82 0.01 US17888HAC79 1.47 Nov 01, 2030 8.63
VZ SECURED FINANCING BV 144A Industrial Fixed Income 21706.49 0.01 US91845AAA34 4.82 Jan 15, 2032 5.0
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21656.65 0.01 US29281RAA77 2.36 Apr 15, 2031 8.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 21652.84 0.01 US46284VAN10 4.0 Feb 15, 2031 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21628.35 0.01 US3140QBHB77 5.87 Jul 01, 2049 4.0
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21622.19 0.01 US92858RAB69 4.52 Jul 15, 2031 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21578.8 0.01 US89788MAK80 5.19 Oct 28, 2033 6.12
J M SMUCKER CO Industrial Fixed Income 21584.83 0.01 US832696AX63 5.89 Nov 15, 2033 6.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 21568.78 0.01 US785931AA40 6.1 Apr 01, 2034 6.1
GNMA2 30YR MBS Pass-Through Fixed Income 21521.21 0.01 US3617NX3P31 6.88 Aug 20, 2050 2.5
ONEOK INC Industrial Fixed Income 21463.87 0.01 US682680BG78 5.26 Nov 15, 2032 6.1
MICRON TECHNOLOGY INC Industrial Fixed Income 21466.81 0.01 US595112CE14 6.77 Jan 15, 2035 5.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21417.16 0.01 US958667AE72 5.46 Apr 01, 2033 6.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21419.72 0.01 US46188BAA08 4.98 Aug 15, 2031 2.0
ORACLE CORPORATION Industrial Fixed Income 21399.69 0.01 US68389XBE40 7.28 May 15, 2035 3.9
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21401.17 0.01 US53219LAY56 3.0 Feb 15, 2032 8.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21381.11 0.01 US3140QGJQ16 3.61 Dec 01, 2035 2.0
REPUBLIC SERVICES INC Industrial Fixed Income 21367.68 0.01 US760759AZ35 5.45 Feb 15, 2032 1.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 21369.94 0.01 US47233JDX37 5.76 Oct 15, 2032 2.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 21327.07 0.01 US25278XAV10 5.57 Mar 15, 2033 6.25
GENMAB A/S 144A Industrial Fixed Income 21298.0 0.01 US37230JAB89 4.17 Dec 15, 2033 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21300.8 0.01 US12543DBK54 4.09 Feb 15, 2031 4.75
ENBRIDGE INC Industrial Fixed Income 21278.11 0.01 US29250NBF15 6.5 Aug 01, 2033 2.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21287.61 0.01 US92840VAR33 2.62 Apr 15, 2032 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21248.97 0.01 US31418DRT18 6.72 Aug 01, 2050 3.0
QUALCOMM INCORPORATED Industrial Fixed Income 21214.92 0.01 US747525BP77 5.67 May 20, 2032 1.65
FNMA 30YR MBS Pass-Through Fixed Income 21181.71 0.01 US31418CXM18 6.42 Jun 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 21198.94 0.01 US36179XBV73 4.34 Jul 20, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21199.06 0.01 US3142GQSR46 2.39 Dec 01, 2053 6.5
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 21179.98 0.01 US30251GBC06 4.31 Apr 01, 2031 4.38
ENBRIDGE INC Industrial Fixed Income 21104.94 0.01 US29250NCC74 6.2 Apr 05, 2034 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 21053.45 0.01 US05964HBK05 6.77 Jan 17, 2035 6.03
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21037.08 0.01 US455434BV12 5.37 Dec 01, 2032 5.65
BOMBARDIER INC 144A Industrial Fixed Income 20990.97 0.01 US097751CD18 3.92 Jun 15, 2033 6.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20992.9 0.01 US53219LAX73 3.33 Jun 01, 2032 10.0
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21001.99 0.01 US83283WAE30 2.86 Nov 15, 2031 8.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21011.02 0.01 US98380MAB19 3.52 Mar 15, 2033 8.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21001.52 0.01 US3131XVS484 6.13 Jan 01, 2047 3.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20961.54 0.01 US71424VAA89 2.34 Jan 15, 2032 7.0
TRIMBLE INC Industrial Fixed Income 20933.13 0.01 US896239AE08 5.58 Mar 15, 2033 6.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20933.89 0.01 US404280EX36 6.72 May 13, 2036 5.79
OWENS CORNING Industrial Fixed Income 20942.62 0.01 US690742AP69 6.38 Jun 15, 2034 5.7
VITAL ENERGY INC 144A Industrial Fixed Income 20943.94 0.01 US516806AK23 3.33 Apr 15, 2032 7.88
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20910.68 0.01 US007944AK75 6.57 Dec 01, 2034 5.76
ATHENE HOLDING LTD Financial Institutions Fixed Income 20915.5 0.01 US04686JAF84 5.38 Feb 01, 2033 6.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 20926.96 0.01 US378272CA49 6.78 Apr 01, 2035 5.67
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 20876.34 0.01 US24703DBL47 5.52 Feb 01, 2033 5.75
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 20893.8 0.01 US49338CAD56 5.58 Mar 06, 2033 5.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20862.23 0.01 US37045XFK72 6.94 Jul 15, 2035 6.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 20823.98 0.01 US341081GL58 5.65 Apr 01, 2033 5.1
DUKE ENERGY CORP Utility Fixed Income 20826.23 0.01 US26441CBZ77 5.97 Sep 15, 2033 5.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20830.72 0.01 US22535WAN74 6.58 Jan 09, 2036 5.86
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20841.35 0.01 US28504DAF06 6.76 Jan 13, 2035 5.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20842.39 0.01 US749571AK15 3.23 Apr 01, 2032 6.5
ALTAGAS LTD 144A Industrial Fixed Income 20843.72 0.01 US021361AD20 5.98 Oct 15, 2054 7.2
HF SINCLAIR CORP Industrial Fixed Income 20803.89 0.01 US403949AS99 6.63 Jan 15, 2035 6.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20806.58 0.01 US053484AE16 6.12 Dec 07, 2033 5.3
AMRIZE FINANCE US LLC Industrial Fixed Income 20807.46 0.01 US43475RAT32 6.88 Apr 07, 2035 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20813.38 0.01 US744573AZ90 6.23 Apr 01, 2034 5.45
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20763.65 0.01 US50012LAD64 4.5 Oct 01, 2033 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20764.0 0.01 US432833AQ40 3.25 Apr 01, 2032 6.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20773.82 0.01 US632525CF64 6.77 Jan 14, 2036 5.9
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20776.86 0.01 US303901BX99 6.89 May 20, 2035 5.75
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20781.76 0.01 US563469VF90 6.6 May 31, 2034 4.9
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20734.52 0.01 US30037EAB92 6.34 Jun 01, 2034 5.65
EQT CORP Industrial Fixed Income 20740.53 0.01 US26884LAR06 6.18 Feb 01, 2034 5.75
GENMAB A/S 144A Industrial Fixed Income 20713.12 0.01 US37230JAA07 4.3 Dec 15, 2032 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20722.97 0.01 US694308KX40 7.06 Aug 15, 2035 6.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20726.72 0.01 US026874DX22 6.94 May 07, 2035 5.45
CIGNA GROUP Industrial Fixed Income 20729.97 0.01 US125523CU21 4.35 May 15, 2031 5.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20733.97 0.01 US3128MJZF08 6.44 Jan 01, 2047 3.0
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 20681.09 0.01 US65339KDF49 6.84 Aug 15, 2055 6.5
BAT CAPITAL CORP Industrial Fixed Income 20681.47 0.01 US05526DCC74 7.17 Aug 15, 2035 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 20691.25 0.01 US842587DT18 6.22 Mar 15, 2034 5.7
LEIDOS INC Industrial Fixed Income 20702.44 0.01 US52532XAJ46 5.63 Mar 15, 2033 5.75
BATH & BODY WORKS INC 144A Industrial Fixed Income 20705.37 0.01 US501797AW48 2.52 Oct 01, 2030 6.63
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20657.52 0.01 US340711BC39 7.04 Jul 15, 2035 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20669.82 0.01 US91324PFA57 4.29 Apr 15, 2031 4.9
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 20677.74 0.01 US775109DG30 3.29 Apr 15, 2055 7.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20622.54 0.01 US14040HCY99 5.44 Feb 01, 2034 5.82
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20626.76 0.01 US502431AU32 6.41 Jun 01, 2034 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20629.67 0.01 US91324PFQ00 7.09 Jun 15, 2035 5.3
PROLOGIS LP Financial Institutions Fixed Income 20631.22 0.01 US74340XCR08 7.02 May 15, 2035 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 20643.07 0.01 US24703DBN03 6.27 Apr 15, 2034 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20624.7 0.01 US3140X9R648 3.37 Feb 01, 2036 2.0
WAND NEWCO 3 INC 144A Industrial Fixed Income 20604.12 0.01 US933940AA60 3.0 Jan 30, 2032 7.63
OPAL BIDCO SAS 144A Industrial Fixed Income 20611.95 0.01 US68348BAA17 3.93 Mar 31, 2032 6.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20596.33 0.01 US3132WMNJ96 6.67 Apr 01, 2047 3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20574.0 0.01 US78448TAM45 6.2 Apr 03, 2034 5.55
ALLEGION US HOLDING CO INC Industrial Fixed Income 20586.83 0.01 US01748TAC53 5.15 Jul 01, 2032 5.41
CACI INTERNATIONAL INC 144A Industrial Fixed Income 20589.56 0.01 US127190AE62 4.23 Jun 15, 2033 6.38
NATIONAL GRID PLC Utility Fixed Income 20550.98 0.01 US636274AF94 6.19 Jan 11, 2034 5.42
DOMINION ENERGY INC Utility Fixed Income 20552.9 0.01 US25746UDV89 6.54 May 15, 2055 6.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20559.92 0.01 US26442UAQ76 5.72 Mar 15, 2033 5.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20518.0 0.01 US654579AN16 5.84 Apr 16, 2054 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20525.13 0.01 US15189XBB38 5.67 Apr 01, 2033 4.95
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20529.83 0.01 US29390XAA28 6.41 Jun 15, 2034 5.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20535.33 0.01 US71424VAB62 3.49 Feb 01, 2033 6.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20537.78 0.01 US10373QBW96 6.36 Apr 10, 2034 4.99
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20496.94 0.01 US36485MAP41 4.01 Nov 15, 2032 8.38
DAVITA INC 144A Industrial Fixed Income 20498.62 0.01 US23918KAY47 4.31 Jul 15, 2033 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20501.78 0.01 US06406RCJ41 6.95 Jun 06, 2036 5.32
KILROY REALTY LP Financial Institutions Fixed Income 20504.8 0.01 US49427RAQ56 5.89 Nov 15, 2032 2.5
HYATT HOTELS CORP Industrial Fixed Income 20459.32 0.01 US448579AV47 5.07 Mar 30, 2032 5.75
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20460.59 0.01 US96337RAC60 6.6 Sep 30, 2034 5.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20470.26 0.01 US00828EFJ38 7.38 Jun 12, 2035 4.5
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20478.59 0.01 US513272AE49 4.7 Jan 31, 2032 4.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20427.1 0.01 US44107TBB17 6.41 Jul 01, 2034 5.7
TARGET CORPORATION Industrial Fixed Income 20438.08 0.01 US87612EBT29 7.0 Apr 15, 2035 5.0
ACRISURE LLC 144A Financial Institutions Fixed Income 20438.94 0.01 US00489LAL71 2.82 Nov 06, 2030 7.5
CBRE SERVICES INC Industrial Fixed Income 20440.68 0.01 US12505BAK61 7.02 Jun 15, 2035 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20443.31 0.01 US26442CBJ27 5.62 Jan 15, 2033 4.95
ATMOS ENERGY CORPORATION Utility Fixed Income 20445.36 0.01 US049560BC87 7.28 Aug 15, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20401.02 0.01 US06406RBR75 5.69 Apr 26, 2034 4.97
WILLIAMS COMPANIES INC Industrial Fixed Income 20409.01 0.01 US969457CP37 6.95 Mar 15, 2035 5.6
AON NORTH AMERICA INC Financial Institutions Fixed Income 20415.95 0.01 US03740MAC47 4.24 Mar 01, 2031 5.3
COMMONSPIRIT HEALTH Industrial Fixed Income 20371.3 0.01 US20268JAS24 6.66 Dec 01, 2034 5.32
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 20383.22 0.01 US41068XAF78 6.25 Jul 01, 2034 6.38
DAVITA INC 144A Industrial Fixed Income 20383.51 0.01 US23918KAW80 3.58 Sep 01, 2032 6.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20388.88 0.01 US42250PAE34 5.47 Dec 15, 2032 5.25
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 20391.05 0.01 US007944AH47 4.95 Mar 01, 2032 5.43
ENERGY TRANSFER LP Industrial Fixed Income 20396.32 0.01 US29273VBA70 6.61 Sep 01, 2034 5.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 20397.07 0.01 US892331AV11 7.2 Jun 30, 2035 5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20351.24 0.01 US83007CAF95 6.49 Oct 01, 2034 5.58
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20362.78 0.01 US03837AAB61 6.74 Sep 13, 2034 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20362.89 0.01 US89788MAT99 4.55 Aug 05, 2032 5.15
VODAFONE GROUP PLC Industrial Fixed Income 20367.06 0.01 US92857WBW91 4.4 Jun 04, 2081 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20315.26 0.01 US14040HCT05 4.97 May 10, 2033 5.27
APPLE INC Industrial Fixed Income 20318.45 0.01 US037833EV87 5.9 May 10, 2033 4.3
CARNIVAL CORP 144A Industrial Fixed Income 20320.29 0.01 US143658BZ43 4.31 Jun 15, 2031 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20334.79 0.01 US693475BZ71 6.43 Jul 23, 2035 5.4
REPUBLIC SERVICES INC Industrial Fixed Income 20336.72 0.01 US760759BM13 7.06 Mar 15, 2035 5.15
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20339.2 0.01 US277432AY69 6.25 Feb 20, 2034 5.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20296.41 0.01 US806851AP68 5.81 May 15, 2033 4.85
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20300.52 0.01 US92764MAB00 7.09 Aug 01, 2035 5.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20303.15 0.01 US174610BE40 5.07 May 21, 2037 5.64
TEXAS INSTRUMENTS INC Industrial Fixed Income 20308.47 0.01 US882508CB86 5.77 Mar 14, 2033 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 20264.3 0.01 US03027XCM02 6.87 Jan 31, 2035 5.4
BARCLAYS PLC Financial Institutions Fixed Income 20269.35 0.01 US06738ECZ60 6.69 Feb 25, 2036 5.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 20271.42 0.01 US1248EPCT83 2.51 Mar 01, 2031 7.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20282.42 0.01 US694308KU01 6.87 Mar 01, 2035 5.7
CIGNA GROUP Industrial Fixed Income 20285.29 0.01 US125523CV04 6.31 Feb 15, 2034 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20232.0 0.01 US539830CM96 7.33 Aug 15, 2035 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20233.27 0.01 US02665WFL00 4.56 Jul 10, 2031 5.05
VONTIER CORP Industrial Fixed Income 20234.49 0.01 US928881AF82 4.49 Apr 01, 2031 2.95
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 20236.64 0.01 US74843PAB67 4.12 Mar 01, 2033 6.75
METLIFE INC Financial Institutions Fixed Income 20239.44 0.01 US59156RCQ92 6.8 Mar 15, 2055 6.35
PAYPAL HOLDINGS INC Industrial Fixed Income 20240.98 0.01 US70450YAP88 6.45 Jun 01, 2034 5.15
DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 20246.66 0.01 US23879AAA51 6.71 Apr 15, 2035 5.95
KLA CORP Industrial Fixed Income 20203.72 0.01 US482480AL46 5.29 Jul 15, 2032 4.65
HERSHEY COMPANY THE Industrial Fixed Income 20204.05 0.01 US427866BJ63 5.84 May 04, 2033 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20204.99 0.01 US015271AV11 6.24 Feb 01, 2033 1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20216.15 0.01 US459058LU59 5.28 May 06, 2032 4.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20177.93 0.01 US446150BA18 5.05 May 17, 2033 5.02
BROWN & BROWN INC Financial Institutions Fixed Income 20188.63 0.01 US115236AM30 6.96 Jun 23, 2035 5.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20192.77 0.01 US075887CS63 6.32 Feb 08, 2034 5.11
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20193.9 0.01 US914906AZ55 3.55 Jul 31, 2031 8.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20196.34 0.01 US74350LAC81 6.86 Jan 15, 2035 5.25
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20151.69 0.01 US83003AAA88 4.05 Jan 15, 2032 8.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20156.81 0.01 US053773BK25 4.18 Jun 15, 2032 8.38
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20162.57 0.01 US911365BR47 4.97 Mar 15, 2034 6.13
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20166.7 0.01 US0778FPAP47 3.84 Sep 15, 2055 6.88
GRAY MEDIA INC 144A Industrial Fixed Income 20168.6 0.01 US389375AP13 4.53 Aug 15, 2033 7.25
AMEREN CORPORATION Utility Fixed Income 20168.88 0.01 US023608AR31 6.99 Mar 15, 2035 5.38
COTERRA ENERGY INC Industrial Fixed Income 20121.29 0.01 US127097AM58 6.91 Feb 15, 2035 5.4
GENERAL ELECTRIC CO Industrial Fixed Income 20124.23 0.01 US369604CA96 7.62 Jan 29, 2036 4.9
DOMINION ENERGY INC Utility Fixed Income 20132.95 0.01 US25746UDX46 6.97 Mar 15, 2035 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20099.97 0.01 US842400JG95 6.93 Mar 01, 2035 5.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20103.16 0.01 US01883LAG86 3.89 Oct 01, 2031 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20103.39 0.01 US74432QCK94 7.03 Mar 14, 2035 5.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 20104.75 0.01 US42250GAA13 6.91 Feb 15, 2035 5.38
NSTAR ELECTRIC CO Utility Fixed Income 20107.68 0.01 US67021CAW73 7.0 Mar 01, 2035 5.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20118.67 0.01 US0778FPAM16 6.32 Feb 15, 2034 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20066.39 0.01 US29379VCF85 6.35 Jan 31, 2034 4.85
EIDP INC Industrial Fixed Income 20067.53 0.01 US263534CR89 5.81 May 15, 2033 4.8
D R HORTON INC Industrial Fixed Income 20070.45 0.01 US23331ABS78 6.68 Oct 15, 2034 5.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20089.63 0.01 US009158BK14 6.38 Feb 08, 2034 4.85
HILCORP ENERGY I LP 144A Industrial Fixed Income 20053.16 0.01 US431318BG88 5.58 Feb 15, 2035 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20053.47 0.01 US432833AR23 4.27 Mar 15, 2033 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20054.31 0.01 US571903BS13 6.99 Mar 15, 2035 5.35
EMERSON ELECTRIC CO Industrial Fixed Income 20055.15 0.01 US291011BT08 7.09 Mar 15, 2035 5.0
QNITY ELECTRONICS INC 144A Industrial Fixed Income 20057.7 0.01 US74743LAA89 4.35 Aug 15, 2032 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20058.54 0.01 US10112RBJ23 6.73 Jan 15, 2035 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 20047.92 0.01 US36179TLS23 6.89 Nov 20, 2047 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20013.41 0.01 US53944YAU73 5.28 Aug 11, 2033 4.98
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20015.55 0.01 US808625AB32 4.96 Nov 01, 2033 5.88
AECOM 144A Industrial Fixed Income 20020.86 0.01 US00766TAE01 4.64 Aug 01, 2033 6.0
VICI PROPERTIES LP Industrial Fixed Income 20026.65 0.01 US925650AD55 5.07 May 15, 2032 5.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20027.08 0.01 US775109DF56 6.3 Feb 15, 2034 5.3
PAMPA ENERGIA SA RegS Utility Fixed Income 20032.7 0.01 USP7464EAT30 5.04 Dec 16, 2034 7.88
ARCHROCK SERVICES LP 144A Industrial Fixed Income 19986.76 0.01 US03958CAA71 5.03 Feb 01, 2034 6.0
ALTRIA GROUP INC Industrial Fixed Income 19993.1 0.01 US02209SBV43 7.22 Aug 06, 2035 5.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19988.02 0.01 US3128MJ2M18 6.67 Sep 01, 2047 3.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19959.94 0.01 US71376LAF76 3.98 Sep 15, 2032 6.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 19964.53 0.01 US07274NBA00 7.18 Jul 30, 2035 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 19969.7 0.01 US1248EPCV30 6.12 Feb 01, 2036 7.38
MPLX LP Industrial Fixed Income 19924.84 0.01 US55336VBU35 5.37 Sep 01, 2032 4.95
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19927.96 0.01 US92858RAD26 4.02 Apr 15, 2032 7.75
SM ENERGY CO 144A Industrial Fixed Income 19935.32 0.01 US78454LAZ31 5.12 Apr 15, 2034 6.63
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19943.13 0.01 US142339AN05 7.33 Sep 15, 2035 5.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19950.15 0.01 US29736RAT77 5.84 May 15, 2033 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19903.79 0.01 US927804GT52 7.04 Mar 15, 2035 5.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19904.87 0.01 US03040WBA27 5.21 Jun 01, 2032 4.45
XCEL ENERGY INC Utility Fixed Income 19871.47 0.01 US98388MAD92 5.12 Jun 01, 2032 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19872.46 0.01 US06406RBP10 5.66 Feb 01, 2034 4.71
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19874.16 0.01 US50540RBB78 6.69 Oct 01, 2034 4.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19841.18 0.01 US37045XFA90 6.63 Sep 06, 2034 5.45
MURPHY OIL CORPORATION Industrial Fixed Income 19844.95 0.01 US626717AQ55 5.11 Feb 15, 2034 6.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19850.57 0.01 US914906AX08 2.8 Jun 30, 2030 7.38
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19865.24 0.01 US89157XAD30 6.82 Sep 10, 2034 4.72
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 19868.07 0.01 US78351GAA31 4.06 Aug 01, 2032 5.88
SUNOCO LP 144A Industrial Fixed Income 19818.73 0.01 US86765KAF66 3.61 Mar 15, 2031 5.63
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 19787.47 0.01 US410867AH87 7.22 Sep 01, 2035 5.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19787.85 0.01 US665859AZ76 7.38 Nov 19, 2040 5.12
ALPHA GENERATION LLC 144A Utility Fixed Income 19788.24 0.01 US02073LAC54 5.03 Jan 15, 2034 6.25
KEURIG DR PEPPER INC Industrial Fixed Income 19800.66 0.01 US49271VBB53 7.01 May 15, 2035 5.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 19805.99 0.01 US071813DE66 7.22 Dec 15, 2035 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19807.14 0.01 US3140X9CL77 3.36 Oct 01, 2035 2.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19767.48 0.01 US432833AT88 5.2 Mar 31, 2034 5.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19769.5 0.01 US15189WAP59 5.3 Jul 01, 2032 4.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 19734.04 0.01 US28622HAB78 5.72 Feb 15, 2033 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19735.27 0.01 US68233JCK88 5.47 Sep 15, 2032 4.55
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19740.24 0.01 US853191AC80 4.83 Aug 01, 2033 6.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19708.03 0.01 US8426EPAK42 7.32 Sep 15, 2035 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19685.33 0.01 US045167FT55 5.68 Sep 28, 2032 3.88
DUKE ENERGY CORP Utility Fixed Income 19697.95 0.01 US26441CBT18 5.4 Aug 15, 2032 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 19680.42 0.01 US36179TLT06 6.5 Nov 20, 2047 4.0
GATX CORPORATION Financial Institutions Fixed Income 19660.92 0.01 US361448BK84 5.77 Mar 15, 2033 4.9
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19671.92 0.01 US12008RAS67 5.23 Mar 01, 2034 6.38
PHILLIPS 66 Industrial Fixed Income 19618.96 0.01 US718546AK04 6.79 Nov 15, 2034 4.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19623.69 0.01 US49447BAB99 7.08 Mar 01, 2035 4.85
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 19631.71 0.01 US82453AAB35 4.26 Aug 15, 2032 6.75
POST HOLDINGS INC 144A Industrial Fixed Income 19639.56 0.01 US737446AV69 4.41 Mar 01, 2033 6.38
FNMA 30YR MBS Pass-Through Fixed Income 19634.64 0.01 US3140FRMZ51 6.45 Jan 01, 2047 3.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19597.45 0.01 US461070AV69 6.82 Sep 30, 2034 4.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19601.37 0.01 US053015AH60 6.89 Sep 09, 2034 4.45
SUNOCO LP 144A Industrial Fixed Income 19605.91 0.01 US86765KAN90 5.4 Jul 15, 2034 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19609.04 0.01 US655844CQ90 5.81 Mar 01, 2033 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19610.02 0.01 US3140X4GD29 3.2 Feb 01, 2049 6.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19583.17 0.01 US835495AS17 6.72 Sep 01, 2034 5.0
GENERAL MOTORS CO Industrial Fixed Income 19547.78 0.01 US37045VAH33 6.97 Apr 01, 2035 5.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19548.13 0.01 US98877DAH89 4.11 Mar 24, 2031 7.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 19549.15 0.01 US316773DP29 7.3 Jan 29, 2037 5.42
KRAFT HEINZ FOODS CO Industrial Fixed Income 19560.61 0.01 US50077LBF22 4.33 Mar 01, 2031 4.25
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 19506.99 0.01 US20459XAC56 4.95 Feb 01, 2033 5.63
COMMONSPIRIT HEALTH Industrial Fixed Income 19527.45 0.01 US20268JBD46 7.36 Sep 01, 2035 4.97
FISERV INC Industrial Fixed Income 19529.29 0.01 US337738BQ04 7.22 Aug 11, 2035 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19531.88 0.01 US70932MAG24 4.46 May 15, 2032 6.88
PILGRIMS PRIDE CORP Industrial Fixed Income 19478.57 0.01 US72147KAJ79 3.85 Apr 15, 2031 4.25
INTERNATIONAL PAPER CO Industrial Fixed Income 19493.1 0.01 US460146CM37 7.34 Sep 15, 2035 5.0
UBER TECHNOLOGIES INC Industrial Fixed Income 19499.03 0.01 US90353TAP57 6.81 Sep 15, 2034 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19460.88 0.01 US91324PCQ37 7.38 Jul 15, 2035 4.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19476.69 0.01 US60855RAM25 4.67 Jan 15, 2033 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 19452.39 0.01 US36179SB711 6.86 May 20, 2046 3.0
HOME DEPOT INC Industrial Fixed Income 19446.33 0.01 US437076DK55 7.5 Sep 15, 2035 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19415.19 0.01 US00774MBM64 6.76 Sep 10, 2034 4.95
TARGET CORPORATION Industrial Fixed Income 19420.71 0.01 US87612EBS46 6.88 Sep 15, 2034 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19395.0 0.01 US3132DSMT68 2.39 Feb 01, 2054 6.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19371.7 0.01 US03769MAE66 7.24 Aug 12, 2035 5.15
STATE STREET CORP Financial Institutions Fixed Income 19351.87 0.01 US857477BV41 5.38 Aug 04, 2033 4.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19314.17 0.01 US694308KC03 5.09 Mar 01, 2032 4.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 19300.9 0.01 US66989HAV06 6.97 Sep 18, 2034 4.2
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19306.61 0.01 US71376LAH33 5.42 Mar 01, 2034 5.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 19177.26 0.01 US04686JAJ07 6.09 Oct 15, 2054 6.63
WELLTOWER OP LLC Financial Institutions Fixed Income 19193.21 0.01 US95040QAR56 5.34 Jun 15, 2032 3.85
FNMA 30YR MBS Pass-Through Fixed Income 19122.26 0.01 US3140HJJL68 5.46 Aug 01, 2048 4.5
SUNRISE FINCO I BV 144A Industrial Fixed Income 19106.21 0.01 US90320BAA70 4.09 Jul 15, 2031 4.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19072.43 0.01 US31329PNA74 5.47 Oct 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 19037.87 0.01 US36179X5H58 3.38 Jun 20, 2053 5.5
INTEL CORPORATION Industrial Fixed Income 18966.11 0.01 US458140AN04 5.73 Dec 15, 2032 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18953.8 0.01 US3622A26S67 5.87 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 18944.62 0.01 US3140JGLW39 5.38 Dec 01, 2048 4.5
JBS USA LUX SA Industrial Fixed Income 18891.52 0.01 US46590XAM83 4.53 Dec 01, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 18809.8 0.01 US36179UH623 4.38 Dec 20, 2048 5.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 18759.21 0.01 US12769GAD25 4.87 Oct 15, 2032 6.0
MAGNERA CORP 144A Industrial Fixed Income 18724.61 0.01 US55939AAA51 4.29 Nov 15, 2031 7.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18732.51 0.01 US02666TAE73 5.22 Apr 15, 2032 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18630.83 0.01 US025537AX91 5.62 Mar 01, 2033 5.63
FNMA 30YR MBS Pass-Through Fixed Income 18638.39 0.01 US3140J8AM52 4.91 Jan 01, 2045 4.0
AUTONATION INC Industrial Fixed Income 18595.68 0.01 US05329RAA14 5.17 Mar 01, 2032 3.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18596.47 0.01 US49446RAZ29 5.25 Apr 01, 2032 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 18599.91 0.01 US36179WXK97 6.45 Feb 20, 2052 3.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 18549.94 0.01 US46284VAJ08 3.26 Jul 15, 2030 5.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18520.2 0.01 US18539UAD72 4.16 Feb 15, 2031 3.75
DOW CHEMICAL CO Industrial Fixed Income 18527.05 0.01 US260543CK73 6.76 Oct 01, 2034 4.25
FNMA 30YR MBS Pass-Through Fixed Income 18521.8 0.01 US3140QA2X77 5.86 May 01, 2049 4.0
CDW LLC Industrial Fixed Income 18448.95 0.01 US12513GBJ76 4.97 Dec 01, 2031 3.57
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18429.53 0.01 US817565CF96 3.86 Aug 15, 2030 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 18435.18 0.01 US36179TAJ43 6.86 Jun 20, 2047 3.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18363.18 0.01 US74841CAB72 4.22 Mar 01, 2031 3.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 18364.62 0.01 US126307BH94 4.59 Nov 15, 2031 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18356.08 0.01 US3132D6NW65 3.26 Oct 01, 2035 2.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18315.09 0.01 US12116LAE92 3.96 Jul 01, 2031 9.25
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18321.53 0.01 US829259BF69 5.55 Dec 31, 2032 4.38
PECO ENERGY CO Utility Fixed Income 18322.53 0.01 US693304BF31 5.88 Jun 15, 2033 4.9
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18283.3 0.01 US16411QAN16 4.9 Jan 31, 2032 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 18252.16 0.01 US05964HAM79 4.56 Mar 25, 2031 2.96
DICKS SPORTING GOODS INC Industrial Fixed Income 18258.08 0.01 US253393AF94 5.15 Jan 15, 2032 3.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18262.26 0.01 US674599DD43 4.17 May 01, 2031 7.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18196.98 0.01 US655844CM86 5.33 Mar 15, 2032 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 18200.66 0.01 US1248EPCQ45 4.79 Feb 01, 2032 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18175.05 0.01 US02344AAA60 4.67 May 25, 2031 2.69
EBAY INC Industrial Fixed Income 18191.63 0.01 US278642AY97 4.64 May 10, 2031 2.6
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18152.19 0.01 US3140FXGQ94 4.74 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18113.27 0.01 US3140J8CA96 5.63 May 01, 2045 3.0
KEMPER CORP Financial Institutions Fixed Income 18103.43 0.01 US488401AD23 5.16 Feb 23, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18106.67 0.01 US808513BS37 4.68 May 13, 2031 2.3
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 18093.76 0.01 US3140FXGM80 5.36 Feb 01, 2047 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18079.6 0.01 US637432NY77 5.37 Apr 15, 2032 2.75
WESTERN UNION CO/THE Industrial Fixed Income 18080.68 0.01 US959802BA61 4.54 Mar 15, 2031 2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 18025.95 0.01 US89400PAK93 4.57 Mar 16, 2031 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18029.41 0.01 US404280CY37 4.99 Nov 22, 2032 2.87
WELLTOWER OP LLC Financial Institutions Fixed Income 18039.92 0.01 US95040QAP90 5.21 Jan 15, 2032 2.75
RPM INTERNATIONAL INC Industrial Fixed Income 18050.46 0.01 US749685AY95 5.18 Jan 15, 2032 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18020.78 0.01 US655844CK21 4.69 May 15, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17976.78 0.01 US842400HD82 4.71 Jun 01, 2031 2.5
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17915.63 0.01 US03060NAD21 4.46 Apr 15, 2031 3.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17929.08 0.01 US476556DD44 5.33 Mar 01, 2032 2.75
JBS USA LUX SA Industrial Fixed Income 17938.27 0.01 US46590XAP15 5.41 May 15, 2032 3.0
ASHLAND INC 144A Industrial Fixed Income 17887.52 0.01 US04433LAA08 4.84 Sep 01, 2031 3.38
GXO LOGISTICS INC Industrial Fixed Income 17898.46 0.01 US36262GAD34 4.81 Jul 15, 2031 2.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 17881.45 0.01 US341081GG63 5.3 Feb 03, 2032 2.45
CENOVUS ENERGY INC Industrial Fixed Income 17817.81 0.01 US15135UAW99 5.22 Jan 15, 2032 2.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17780.36 0.01 US378272BG28 5.0 Sep 23, 2031 2.63
TD SYNNEX CORP Industrial Fixed Income 17751.89 0.01 US87162WAK62 4.88 Aug 09, 2031 2.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17719.07 0.01 US207597EN17 4.85 Jul 01, 2031 2.05
T-MOBILE USA INC Industrial Fixed Income 17738.18 0.01 US87264ACQ67 5.5 Mar 15, 2032 2.7
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17703.45 0.01 US46115HBV87 4.99 Nov 21, 2033 8.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17681.96 0.01 US65339KBZ21 5.26 Jan 15, 2032 2.44
ARROW ELECTRONICS INC Industrial Fixed Income 17685.37 0.01 US04273WAC55 5.27 Feb 15, 2032 2.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17621.47 0.01 US771196BX91 5.23 Dec 13, 2031 2.08
WASTE CONNECTIONS INC Industrial Fixed Income 17580.12 0.01 US94106BAC54 5.29 Jan 15, 2032 2.2
PROLOGIS LP Financial Institutions Fixed Income 17596.83 0.01 US74340XCB55 5.29 Jan 15, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17598.56 0.01 US89114TZJ41 5.06 Sep 10, 2031 2.0
STORE CAPITAL LLC Financial Institutions Fixed Income 17543.71 0.01 US862121AD28 5.1 Dec 01, 2031 2.7
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17547.6 0.01 US2027A0KF56 5.09 Sep 15, 2031 1.88
AT&T INC Industrial Fixed Income 17509.45 0.01 US00206RKH48 5.33 Feb 01, 2032 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17495.67 0.01 US3132D6NR70 3.2 Jul 01, 2035 2.5
PIEDMONT HEALTHCARE INC Industrial Fixed Income 17480.2 0.01 US72014TAC36 5.27 Jan 01, 2032 2.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17482.44 0.01 US74456QCH74 4.99 Aug 15, 2031 1.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17486.5 0.01 US539439AW91 5.13 Nov 15, 2033 7.95
FNMA 30YR MBS Pass-Through Fixed Income 17426.52 0.01 US31418C4F86 6.07 Nov 01, 2048 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17344.74 0.01 US824348BN55 5.46 Mar 15, 2032 2.2
FNMA 30YR MBS Pass-Through Fixed Income 17338.06 0.01 US3138WJM968 6.45 Dec 01, 2046 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 17310.18 0.01 US05565EBX22 4.98 Aug 12, 2031 1.95
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17255.81 0.01 US92858RAA86 4.24 Jan 31, 2031 4.25
PARAMOUNT GLOBAL Industrial Fixed Income 17218.87 0.01 US92556HAD98 5.19 May 19, 2032 4.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 17235.31 0.01 US31847RAH57 4.92 Aug 15, 2031 2.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17159.84 0.01 US37045XDL73 4.71 Jun 10, 2031 2.7
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17162.16 0.01 US77313LAB99 5.85 Oct 15, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 17112.45 0.01 US31418CV272 6.44 Apr 01, 2048 3.5
J M SMUCKER CO Industrial Fixed Income 17081.95 0.01 US832696AU25 5.47 Mar 15, 2032 2.13
RAKUTEN GROUP INC 144A Industrial Fixed Income 17055.13 0.01 US75102WAB46 3.98 Dec 31, 2079 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17073.71 0.01 US432833AL52 4.14 May 01, 2031 4.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16920.43 0.01 US17888HAD52 2.84 Jun 15, 2033 9.63
GNMA2 30YR MBS Pass-Through Fixed Income 16932.0 0.01 US36179TXX89 4.38 May 20, 2048 5.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16886.37 0.01 US53219LAW90 0.72 Oct 15, 2030 11.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16838.61 0.01 US595620AB14 4.74 Dec 30, 2031 6.75
T-MOBILE USA INC Industrial Fixed Income 16763.05 0.01 US87264ADV44 5.99 Dec 15, 2033 6.7
WALT DISNEY CO Industrial Fixed Income 16714.98 0.01 US254687DZ66 6.69 Dec 15, 2034 6.2
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16719.86 0.01 US30251GBE61 4.84 Apr 15, 2032 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16729.64 0.01 US31418ECC21 4.13 Mar 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 16690.28 0.01 US3138WJK723 6.13 Dec 01, 2046 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16635.19 0.01 US3132ADPE21 5.38 Nov 01, 2048 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16589.01 0.01 US254709AS70 5.22 Nov 29, 2032 6.7
DT MIDSTREAM INC 144A Industrial Fixed Income 16553.7 0.01 US23345MAB37 3.88 Jun 15, 2031 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16546.67 0.01 US3132XVNB50 7.07 Sep 01, 2047 3.0
YUM! BRANDS INC. Industrial Fixed Income 16544.76 0.01 US988498AN16 4.45 Mar 15, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 16478.69 0.01 US36179YHU10 1.45 Oct 20, 2053 6.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16450.94 0.01 US174610BG97 5.95 Apr 25, 2035 6.64
BLOCK INC Industrial Fixed Income 16458.88 0.01 US852234AP86 4.58 Jun 01, 2031 3.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16415.74 0.01 US136375BL52 6.5 Aug 01, 2034 6.25
CALIFORNIA ST Local Authority Fixed Income 16360.08 0.01 US13063D3R79 5.67 Mar 01, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 16371.3 0.01 US3140Q8C526 6.05 Jan 01, 2048 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16347.54 0.01 US3622A2SG86 6.86 Feb 20, 2046 3.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16308.28 0.01 US694476AA03 5.93 Sep 15, 2033 6.6
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16311.36 0.01 US79588TAF75 5.97 Apr 15, 2034 6.88
ILIAD HOLDING SAS 144A Industrial Fixed Income 16287.62 0.01 US449691AF14 2.29 Apr 15, 2031 8.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16287.01 0.01 US3132XCSD80 6.02 Oct 01, 2048 4.5
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 16226.53 0.01 US210385AL47 4.39 Mar 01, 2031 3.75
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16164.01 0.01 US103304BV23 4.08 Jun 15, 2031 4.75
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16170.34 0.01 US25746UDU07 6.0 Jun 01, 2054 7.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16128.17 0.01 US025537AW19 5.25 Nov 01, 2032 5.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 16116.75 0.01 US431318BC74 4.07 Nov 01, 2033 8.38
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 16053.81 0.01 US976656BW74 5.76 May 15, 2033 5.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16017.5 0.01 US53219LAV18 1.15 Aug 15, 2030 9.88
SOUTHERN COMPANY (THE) Utility Fixed Income 16021.4 0.01 US842587DL81 5.15 Oct 15, 2032 5.7
BOMBARDIER INC 144A Industrial Fixed Income 15931.95 0.01 US097751CB51 2.47 Jul 01, 2031 7.25
SUNOCO LP 144A Industrial Fixed Income 15940.92 0.01 US86765KAC36 2.74 May 01, 2032 7.25
KINDER MORGAN INC Industrial Fixed Income 15947.76 0.01 US49456BBC46 6.92 Jun 01, 2035 5.85
SUNCOR ENERGY INC Industrial Fixed Income 15914.8 0.01 US867229AD85 6.66 Dec 01, 2034 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15927.8 0.01 US80282KBL98 6.07 May 31, 2035 6.34
BAT CAPITAL CORP Industrial Fixed Income 15878.85 0.01 US05526DBZ78 6.19 Feb 20, 2034 6.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15859.72 0.01 US019736AG29 4.08 Jan 30, 2031 3.75
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 15861.72 0.01 US54288CAA18 3.26 Feb 15, 2032 8.75
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15870.8 0.01 US81761LAC63 2.63 Nov 15, 2031 8.63
BOSTON GAS COMPANY 144A Utility Fixed Income 15825.43 0.01 US100743AP84 6.73 Jan 10, 2035 5.84
GENESIS ENERGY LP Industrial Fixed Income 15826.85 0.01 US37185LAQ59 3.03 May 15, 2032 7.88
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15827.82 0.01 US350930AD58 6.67 Jan 25, 2035 6.25
SYSCO CORPORATION Industrial Fixed Income 15807.22 0.01 US871829BT33 6.09 Jan 17, 2034 6.0
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15808.89 0.01 US83600WAE93 2.78 Jun 01, 2031 7.38
BOMBARDIER INC 144A Industrial Fixed Income 15810.56 0.01 US097751CC35 2.87 Jun 01, 2032 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15770.52 0.01 US86562MCS70 5.56 Jan 13, 2033 5.77
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15787.61 0.01 US983133AC37 4.02 Feb 15, 2031 7.13
TRANSDIGM INC 144A Industrial Fixed Income 15738.11 0.01 US893647BT37 2.49 Dec 01, 2031 7.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 15754.39 0.01 US15089QBA13 3.9 Apr 15, 2033 6.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15757.06 0.01 US020002AS04 6.99 May 09, 2035 5.55
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 15710.8 0.01 US00203QAF46 5.95 Sep 14, 2033 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15716.64 0.01 US694308KG17 5.03 Jun 15, 2032 5.9
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15722.09 0.01 US58547DAH26 3.25 Apr 17, 2032 7.63
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15732.86 0.01 US947075AW79 4.35 Oct 15, 2033 6.75
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 15684.39 0.01 US50190EAC84 2.08 Aug 01, 2031 8.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15684.43 0.01 US35641AAB44 3.15 May 15, 2031 9.13
ITC HOLDINGS CORP 144A Utility Fixed Income 15688.02 0.01 US465685AT20 6.36 May 09, 2034 5.65
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15688.78 0.01 US045054AS24 6.19 Apr 15, 2034 5.8
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15700.56 0.01 US442722AC80 3.06 Jul 15, 2032 7.38
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 15703.49 0.01 US12621EAM57 6.21 Jun 15, 2034 6.45
SUNOCO LP 144A Industrial Fixed Income 15662.61 0.01 US86765KAK51 3.08 May 01, 2030 4.63
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15667.65 0.01 US27636AAB89 6.75 Jan 15, 2035 5.8
CBRE SERVICES INC Industrial Fixed Income 15671.95 0.01 US12505BAG59 6.49 Aug 15, 2034 5.95
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 15676.15 0.01 US3140FXF238 6.43 Feb 01, 2057 4.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15631.92 0.01 US09659W3A04 4.78 Jan 13, 2033 5.79
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15636.55 0.01 US88023UAJ07 4.63 Oct 15, 2031 3.88
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15637.88 0.01 US446413BB10 6.76 Jan 15, 2035 5.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15642.59 0.01 US36168QAQ73 2.32 Jan 15, 2031 6.75
TELUS CORPORATION (NC10.25) Industrial Fixed Income 15650.69 0.01 US87971MCM38 6.63 Oct 15, 2055 7.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15596.7 0.01 US059165ET34 7.01 Jun 01, 2035 5.45
GEN DIGITAL INC 144A Industrial Fixed Income 15606.25 0.01 US668771AL22 2.08 Sep 30, 2030 7.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 15612.85 0.01 US15089QBD51 4.59 Feb 15, 2034 7.38
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15614.05 0.01 US013822AH42 2.33 Mar 15, 2031 7.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15618.16 0.01 US13645RBK95 6.91 Mar 30, 2035 5.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15568.25 0.01 US040555DH45 6.54 Aug 15, 2034 5.7
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15572.11 0.01 US02352BAA35 3.21 Aug 01, 2032 7.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15573.17 0.01 US744320BL59 5.36 Mar 01, 2053 6.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15573.52 0.01 US797440CG74 6.89 Apr 15, 2035 5.4
XCEL ENERGY INC Utility Fixed Income 15584.27 0.01 US98389BBE92 6.77 Apr 15, 2035 5.6
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15593.85 0.01 US34960PAG63 3.23 Jun 15, 2032 7.0
GNMA2 30YR MBS Pass-Through Fixed Income 15569.27 0.01 US36179VBG41 6.89 Dec 20, 2049 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15546.8 0.01 US960386AT71 6.99 May 29, 2035 5.5
EXELON CORPORATION Utility Fixed Income 15551.08 0.01 US30161NAC56 7.06 Jun 15, 2035 5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15557.76 0.01 US05946KAR23 6.12 Mar 13, 2035 6.03
AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 15516.89 0.01 US02772AAA79 5.0 Jun 13, 2032 6.14
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15519.03 0.01 US03076CAM82 5.76 May 15, 2033 5.15
WATCO COMPANIES LLC 144A Industrial Fixed Income 15520.8 0.01 US941130AD86 3.29 Aug 01, 2032 7.13
CERDIA FINANZ GMBH 144A Industrial Fixed Income 15531.79 0.01 US15679GAC69 3.58 Oct 03, 2031 9.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15484.44 0.01 US59523UAW71 4.96 Feb 15, 2032 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15489.52 0.01 US744448CZ26 6.3 May 15, 2034 5.35
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 15494.16 0.01 US156431AS72 3.96 Aug 01, 2032 6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 15496.0 0.01 US030727AB71 4.21 Aug 15, 2033 7.63
MCKESSON CORP Industrial Fixed Income 15497.72 0.01 US581557BY05 7.04 May 30, 2035 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15503.12 0.01 US539439BA62 6.72 Nov 26, 2035 5.59
MATADOR RESOURCES CO 144A Industrial Fixed Income 15503.37 0.01 US576485AG13 3.41 Apr 15, 2032 6.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 15456.64 0.01 US449691AG96 3.8 Apr 15, 2032 7.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15462.19 0.01 US883556DB50 6.29 Jan 31, 2034 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15463.96 0.01 US438516CK03 5.68 Feb 15, 2033 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15465.03 0.01 US78448TAK88 5.84 Jul 25, 2033 5.7
UNITI SERVICES LLC 144A Industrial Fixed Income 15469.11 0.01 US91327TAC53 3.98 Jun 15, 2032 8.63
ALPHA GENERATION LLC 144A Utility Fixed Income 15471.48 0.01 US02073LAA98 3.85 Oct 15, 2032 6.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15471.76 0.01 US552953CJ87 3.45 Apr 15, 2032 6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15473.23 0.01 US960386AR16 6.32 Mar 11, 2034 5.61
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15481.22 0.01 US202712BV60 6.34 Mar 13, 2034 5.84
ARCOSA INC 144A Industrial Fixed Income 15429.56 0.01 US039653AC46 3.39 Aug 15, 2032 6.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15447.54 0.01 US87165BAU70 5.29 Feb 02, 2033 7.25
FREEPORT-MCMORAN INC Industrial Fixed Income 15448.46 0.01 US35671DBJ37 6.6 Nov 14, 2034 5.4
EQUINOR ASA Agency Fixed Income 15452.9 0.01 US29446MAN20 7.11 Jun 03, 2035 5.13
UBS GROUP AG 144A Financial Institutions Fixed Income 15453.17 0.01 US902613BH06 6.11 Feb 08, 2035 5.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15453.63 0.01 US15189WAS98 6.49 Jul 01, 2034 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15432.37 0.01 US31418DPL00 5.49 May 01, 2050 4.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15402.71 0.01 US03690AAK25 2.97 Feb 01, 2032 6.63
UNITI SERVICES LLC 144A Industrial Fixed Income 15409.76 0.01 US97382BAB53 4.36 Oct 15, 2033 7.5
NRG ENERGY INC 144A Utility Fixed Income 15411.23 0.01 US629377CX83 5.29 Nov 01, 2034 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15411.9 0.01 US209111GE76 5.69 Mar 01, 2033 5.2
IQVIA INC 144A Industrial Fixed Income 15412.63 0.01 US46266TAG31 4.0 Jun 01, 2032 6.25
SM ENERGY CO 144A Industrial Fixed Income 15413.11 0.01 US78454LAY65 3.44 Aug 01, 2032 7.0
ALTRIA GROUP INC Industrial Fixed Income 15419.3 0.01 US02209SBT96 6.84 Feb 06, 2035 5.63
STATE STREET CORP Financial Institutions Fixed Income 15420.95 0.01 US857477CC50 5.73 May 18, 2034 5.16
VULCAN MATERIALS COMPANY Industrial Fixed Income 15426.02 0.01 US929160BC27 6.72 Dec 01, 2034 5.35
TEREX CORPORATION 144A Industrial Fixed Income 15426.92 0.01 US880779BB83 3.86 Oct 15, 2032 6.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15381.23 0.01 US682691AF77 3.35 May 15, 2031 7.5
CVS HEALTH CORP NC10 Industrial Fixed Income 15396.4 0.01 US126650EG12 6.31 Dec 10, 2054 6.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15353.82 0.01 US77340RAU14 3.92 Mar 15, 2033 6.75
APPLOVIN CORP Industrial Fixed Income 15363.01 0.01 US03831WAC29 4.74 Dec 01, 2031 5.38
MATADOR RESOURCES CO 144A Industrial Fixed Income 15368.88 0.01 US576485AH95 4.29 Apr 15, 2033 6.25
EXPAND ENERGY CORP Industrial Fixed Income 15370.33 0.01 US165167DH73 6.76 Jan 15, 2035 5.7
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15370.63 0.01 US29278GBE70 6.44 Jun 26, 2034 5.5
AGCO CORPORATION Industrial Fixed Income 15320.12 0.01 US001084AS13 6.29 Mar 21, 2034 5.8
GATX CORPORATION Financial Institutions Fixed Income 15320.31 0.01 US361448BS11 7.02 Jun 15, 2035 5.5
HUMANA INC Financial Institutions Fixed Income 15320.37 0.01 US444859BV38 5.58 Mar 01, 2033 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 15322.01 0.01 US03027XCH17 6.27 Feb 15, 2034 5.45
BROWN & BROWN INC Financial Institutions Fixed Income 15322.33 0.01 US115236AG61 6.36 Jun 11, 2034 5.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15337.14 0.01 US98956PBC59 6.91 Feb 19, 2035 5.5
AUTOZONE INC Industrial Fixed Income 15337.87 0.01 US053332BK78 6.52 Jul 15, 2034 5.4
AVIENT CORP 144A Industrial Fixed Income 15340.47 0.01 US05368VAA44 1.72 Aug 01, 2030 7.13
SEMPRA Utility Fixed Income 15292.32 0.01 US816851BT54 6.18 Oct 01, 2054 6.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 15294.84 0.01 US911312BZ82 5.75 Mar 03, 2033 4.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15294.91 0.01 US35641AAC27 4.03 Apr 01, 2032 8.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 15297.78 0.01 US210518DZ63 7.0 May 15, 2035 5.05
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15298.23 0.01 US78466CAD83 3.64 Jun 01, 2032 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15306.06 0.01 US89236TLZ65 4.37 Mar 21, 2031 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15308.38 0.01 US756109CT93 6.96 Apr 15, 2035 5.13
KELLANOVA Industrial Fixed Income 15311.2 0.01 US487836BZ07 5.68 Mar 01, 2033 5.25
DOMINION RESOURCES INC Utility Fixed Income 15312.85 0.01 US257469AJ58 6.01 Aug 01, 2033 5.25
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15314.69 0.01 US48251UAQ13 4.61 Oct 01, 2033 8.38
AXON ENTERPRISE INC 144A Industrial Fixed Income 15262.71 0.01 US05464CAD39 4.0 Mar 15, 2033 6.25
HYATT HOTELS CORP Industrial Fixed Income 15263.1 0.01 US448579AS18 6.45 Jun 30, 2034 5.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15264.63 0.01 US92840VAU61 6.71 Dec 30, 2034 5.7
BALL CORPORATION Industrial Fixed Income 15266.39 0.01 US058498AX40 4.91 Sep 15, 2031 3.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15269.23 0.01 US0778FPAL33 5.75 May 11, 2033 5.1
BRISTOW GROUP INC 144A Industrial Fixed Income 15269.47 0.01 US11040GAB95 4.52 Feb 01, 2033 6.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15273.44 0.01 US37959GAD97 5.37 Jun 15, 2033 7.95
CROWN AMERICAS LLC Industrial Fixed Income 15276.29 0.01 US22819CAA62 4.38 Jun 01, 2033 5.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15280.89 0.01 US95081QAR56 3.12 Mar 15, 2032 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15281.81 0.01 US83002YAA73 3.4 May 01, 2032 6.63
SUTTER HEALTH Industrial Fixed Income 15283.66 0.01 US86944BAK98 5.92 Aug 15, 2033 5.16
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15233.58 0.01 US13607HR535 5.23 Apr 07, 2032 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 15235.29 0.01 US341081GQ46 5.82 May 15, 2033 4.8
XCEL ENERGY INC Utility Fixed Income 15237.54 0.01 US98389BBB53 6.26 Mar 15, 2034 5.5
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 15239.25 0.01 US92676AAA51 3.78 Nov 01, 2031 8.63
PEPSICO INC Industrial Fixed Income 15244.04 0.01 US713448GK81 7.27 Jul 23, 2035 5.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15246.94 0.01 US03076CAP14 6.93 Apr 15, 2035 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15248.08 0.01 US76720AAN63 5.74 Mar 09, 2033 5.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15249.22 0.01 US817565CH52 4.02 Oct 15, 2032 5.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15257.22 0.01 US04636NAH61 5.75 Mar 03, 2033 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15207.31 0.01 US65339KCJ79 5.24 Jul 15, 2032 5.0
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15208.86 0.01 US77311WAB72 4.47 Aug 01, 2033 6.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15209.89 0.01 US26442CBQ69 7.03 Mar 15, 2035 5.25
NORDSTROM INC Industrial Fixed Income 15214.85 0.01 US655664AY65 4.65 Aug 01, 2031 4.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15219.03 0.01 US02666TAG22 6.22 Feb 01, 2034 5.5
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15221.75 0.01 US00751YAL02 4.45 Aug 01, 2033 7.38
NETAPP INC Industrial Fixed Income 15223.55 0.01 US64110DAN49 6.92 Mar 17, 2035 5.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15223.88 0.01 US01883LAH69 4.12 Oct 01, 2032 7.38
FIBERCOP SPA 144A Industrial Fixed Income 15232.05 0.01 US683879AB65 5.88 Nov 15, 2033 6.38
WP CAREY INC Financial Institutions Fixed Income 15181.46 0.01 US92936UAM18 6.47 Jun 30, 2034 5.38
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15182.86 0.01 US03690AAM80 4.8 Oct 15, 2033 5.75
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15183.97 0.01 US34966MAA09 3.52 Jun 01, 2031 7.5
TARGA RESOURCES CORP Industrial Fixed Income 15186.77 0.01 US87612GAK76 6.88 Feb 15, 2035 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15187.49 0.01 US70932MAE75 3.17 Nov 15, 2030 7.13
PEPSICO INC Industrial Fixed Income 15188.79 0.01 US713448GJ19 5.34 Jul 23, 2032 4.65
GEORGIA POWER COMPANY Utility Fixed Income 15189.39 0.01 US373334LB51 6.98 Mar 15, 2035 5.2
POST HOLDINGS INC 144A Industrial Fixed Income 15194.11 0.01 US737446AU86 3.3 Feb 15, 2032 6.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15195.16 0.01 US44107TBC99 6.84 Apr 15, 2035 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 15198.59 0.01 US83192PAD06 6.37 Mar 20, 2034 5.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15198.83 0.01 US30225VAS60 6.24 Feb 01, 2034 5.4
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15200.65 0.01 US169905AH91 6.45 Aug 01, 2034 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15201.42 0.01 US459200LH20 4.97 Feb 10, 2032 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15204.05 0.01 US573284BA34 6.77 Dec 01, 2034 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15201.23 0.01 US3133KL6J19 7.26 Jun 01, 2051 2.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15152.39 0.01 US02344AAH14 6.97 Mar 17, 2035 5.5
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15156.53 0.01 US02406PBC32 4.5 Oct 15, 2032 6.38
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15157.97 0.01 US019736AH02 4.85 Dec 01, 2033 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 15164.06 0.01 US747525BW29 7.09 May 20, 2035 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15164.53 0.01 US00687YAD76 4.16 Feb 15, 2033 7.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 15170.71 0.01 US341081GX96 6.65 Aug 01, 2034 5.0
MASTERCARD INC Industrial Fixed Income 15171.88 0.01 US57636QAX25 5.77 Mar 09, 2033 4.85
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 15123.58 0.01 US456142AA68 4.56 Feb 11, 2033 7.75
ONEOK INC Industrial Fixed Income 15129.07 0.01 US682680CD39 4.69 Oct 15, 2031 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15130.82 0.01 US571748BW16 6.41 Mar 15, 2034 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15130.85 0.01 US744573BB14 6.99 Mar 15, 2035 5.4
FERGUSON ENTERPRISES INC Industrial Fixed Income 15133.57 0.01 US31488VAA52 6.64 Oct 03, 2034 5.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15135.85 0.01 US45344LAE39 3.96 Jan 15, 2033 7.38
QUANTA SERVICES INC. Industrial Fixed Income 15142.34 0.01 US74762EAL65 6.61 Aug 09, 2034 5.25
GOAT HOLDCO LLC 144A Industrial Fixed Income 15145.0 0.01 US38021MAA45 3.43 Feb 01, 2032 6.75
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15146.04 0.01 US44287GAA40 3.17 Feb 15, 2031 7.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15148.37 0.01 US824348BT26 4.68 Sep 01, 2031 4.8
FNMA 30YR MBS Pass-Through Fixed Income 15139.9 0.01 US3140QACR91 5.46 Dec 01, 2048 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15095.45 0.01 US432833AS06 4.73 Sep 15, 2033 5.75
NRG ENERGY INC 144A Utility Fixed Income 15098.92 0.01 US629377DC38 4.96 Jan 15, 2034 5.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15099.47 0.01 US681639AD27 3.69 Jun 15, 2031 7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15099.92 0.01 US442722AD63 4.92 Jan 15, 2034 6.63
PPL CAPITAL FUNDING INC Utility Fixed Income 15108.29 0.01 US69352PAT03 6.66 Sep 01, 2034 5.25
TENET HEALTHCARE CORP 144A Industrial Fixed Income 15108.3 0.01 US88033GDW78 4.56 Nov 15, 2032 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15074.28 0.01 US209111GM92 7.06 Mar 15, 2035 5.13
PUGET ENERGY INC Utility Fixed Income 15080.38 0.01 US745310AQ54 6.9 Mar 15, 2035 5.72
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 15082.24 0.01 US476556DF91 6.9 Jan 15, 2035 5.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15082.72 0.01 US50540RBA95 5.05 Apr 01, 2032 4.55
AMPHENOL CORPORATION Industrial Fixed Income 15086.31 0.01 US032095AR24 6.93 Jan 15, 2035 5.0
NRG ENERGY INC 144A Utility Fixed Income 15087.34 0.01 US629377CW01 4.1 Feb 01, 2033 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15091.61 0.01 US842400HZ94 6.43 Jun 01, 2034 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15042.8 0.01 US89236TKR58 5.71 Jan 12, 2033 4.7
RELX CAPITAL INC Industrial Fixed Income 15047.29 0.01 US74949LAG77 7.06 Mar 27, 2035 5.25
TELUS CORP (NC5.25) Industrial Fixed Income 15048.15 0.01 US87971MCQ42 4.14 Jun 09, 2056 6.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 15049.82 0.01 US05565ECS28 4.6 Aug 13, 2031 4.85
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15051.41 0.01 US18060TAE55 4.35 Sep 15, 2032 6.75
AES CORPORATION (THE) Utility Fixed Income 15055.3 0.01 US00130HCM51 4.96 Mar 15, 2032 5.8
APPLOVIN CORP Industrial Fixed Income 15057.59 0.01 US03831WAD02 6.67 Dec 01, 2034 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15065.26 0.01 US842434DB54 6.72 Sep 01, 2034 5.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15048.23 0.01 US31335BC205 6.26 Dec 01, 2046 3.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 15011.65 0.01 US120568BR08 7.25 Aug 04, 2035 5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15013.14 0.01 US744533BR07 6.87 Jan 15, 2035 5.2
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15016.32 0.01 US185899AR28 4.56 May 01, 2033 7.38
UNION PACIFIC CORPORATION Industrial Fixed Income 15017.52 0.01 US907818GB82 5.69 Jan 20, 2033 4.5
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15024.03 0.01 US201723AS24 4.94 Nov 15, 2033 5.75
TAPESTRY INC Industrial Fixed Income 15029.13 0.01 US876030AL10 6.95 Mar 11, 2035 5.5
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15034.59 0.01 US02406PBD15 4.8 Oct 15, 2033 7.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 15035.42 0.01 US875127BN13 7.01 Mar 01, 2035 5.15
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14982.03 0.01 US43283QAC42 3.66 Jan 15, 2032 6.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 14992.73 0.01 US26442UAU88 7.07 Mar 15, 2035 5.05
EFESTO BIDCO SPA 144A Industrial Fixed Income 15006.53 0.01 US28201XAB10 3.99 Feb 15, 2032 7.5
MASTERCARD INC Industrial Fixed Income 14964.46 0.01 US57636QBB95 4.99 Jan 15, 2032 4.35
HELMERICH AND PAYNE INC Industrial Fixed Income 14968.56 0.01 US423452AN18 6.66 Dec 01, 2034 5.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14973.7 0.01 US61965RAC97 3.69 Sep 01, 2031 8.25
TOPBUILD CORP 144A Industrial Fixed Income 14976.75 0.01 US89055FAD50 5.06 Jan 31, 2034 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 14968.54 0.01 US36179R7J23 6.89 Apr 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 14980.65 0.01 US3138ER2G49 5.76 Jan 01, 2047 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 14925.82 0.01 US37940XAQ51 5.27 Aug 15, 2032 5.4
HILCORP ENERGY I LP 144A Industrial Fixed Income 14939.44 0.01 US431318BE31 5.27 May 15, 2034 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14938.76 0.01 US3142GQYP16 2.39 Jan 01, 2054 6.5
GENERAL MILLS INC Industrial Fixed Income 14906.78 0.01 US370334DB73 6.89 Jan 30, 2035 5.25
BAT CAPITAL CORP Industrial Fixed Income 14907.96 0.01 US05526DBW48 5.07 Mar 16, 2032 4.74
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14924.24 0.01 US34417VAA52 3.74 Sep 15, 2031 6.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 14924.48 0.01 US65346UAA79 5.07 Apr 15, 2034 7.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14870.76 0.01 US740816AR46 7.11 Feb 15, 2035 4.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14871.5 0.01 US58769JAS69 6.32 Jan 11, 2034 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 14877.43 0.01 US532457CR72 6.78 Aug 14, 2034 4.6
M&T BANK CORPORATION Financial Institutions Fixed Income 14878.43 0.01 US55261FAR55 5.54 Jan 27, 2034 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 14880.91 0.01 US05565EDD40 7.25 Aug 11, 2035 5.2
CF INDUSTRIES INC Industrial Fixed Income 14890.14 0.01 US12527GAF00 6.46 Mar 15, 2034 5.15
BROADCOM INC Industrial Fixed Income 14896.02 0.01 US11135FCC32 5.05 Feb 15, 2032 4.55
GEN DIGITAL INC 144A Industrial Fixed Income 14847.49 0.01 US668771AM05 4.7 Apr 01, 2033 6.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14851.06 0.01 US345397E664 6.17 Mar 08, 2034 6.13
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 14866.99 0.01 US00188LAA52 6.74 Sep 16, 2034 5.13
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 14868.81 0.01 US384637AC88 5.08 Dec 01, 2033 5.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14817.49 0.01 US49446RBA68 5.71 Feb 01, 2033 4.6
VERISK ANALYTICS INC Industrial Fixed Income 14824.61 0.01 US92345YAL02 7.01 Mar 15, 2035 5.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 14828.89 0.01 US126117AY60 6.33 Feb 15, 2034 5.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14834.96 0.01 US82966BAA35 4.58 Apr 15, 2032 5.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 14800.55 0.01 US126307BF39 4.3 Feb 15, 2031 3.38
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14787.89 0.01 US60672JAA79 4.17 Apr 01, 2032 6.75
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 14792.6 0.01 US366504AA61 2.96 May 31, 2032 7.75
VENTAS REALTY LP Financial Institutions Fixed Income 14800.63 0.01 US92277GBA40 6.92 Jan 15, 2035 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 14803.58 0.01 US02005NCA63 5.08 Jul 31, 2033 5.55
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14803.63 0.01 US85855CAL46 6.71 Mar 18, 2035 6.45
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14759.32 0.01 US007903BF39 5.29 Jun 01, 2032 3.92
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14763.26 0.01 US894164AC61 4.88 Sep 01, 2033 6.13
MASTERBRAND INC 144A Industrial Fixed Income 14764.2 0.01 US57638PAA21 4.21 Jul 15, 2032 7.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14767.12 0.01 US83001AAD46 3.58 May 15, 2031 7.25
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 14771.1 0.01 US144285AN39 5.23 Mar 01, 2034 5.63
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 14775.99 0.01 US36273TAA88 5.22 Feb 01, 2034 5.5
NOVELIS CORP 144A Industrial Fixed Income 14778.33 0.01 US670001AN69 4.85 Aug 15, 2033 6.38
CDW LLC Industrial Fixed Income 14782.52 0.01 US12513GBL23 6.56 Aug 22, 2034 5.55
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14784.66 0.01 US69120VAZ40 4.17 Mar 15, 2031 6.65
BLOCK INC 144A Industrial Fixed Income 14733.19 0.01 US852234AU71 4.9 Aug 15, 2033 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14735.32 0.01 US02665WFZ95 7.05 Mar 05, 2035 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14742.78 0.01 US02665WEZ05 6.33 Jan 10, 2034 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14754.32 0.01 US8426EPAH13 6.71 Sep 15, 2034 4.95
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14707.49 0.01 US127387AP39 6.82 Sep 10, 2034 4.7
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14719.12 0.01 US18589GAA31 5.06 Jan 15, 2034 7.63
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 14722.96 0.01 US483007AM21 5.25 Mar 01, 2034 5.88
WEX INC 144A Industrial Fixed Income 14685.9 0.01 US96208TAD63 4.62 Mar 15, 2033 6.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 14691.22 0.01 US316773DF47 5.09 Apr 25, 2033 4.34
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 14692.89 0.01 US04020EAJ64 4.96 Mar 21, 2032 6.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14693.37 0.01 US446150BL72 7.4 Jan 28, 2041 5.61
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 14701.87 0.01 US98311AAE55 4.96 Mar 01, 2033 5.63
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14670.49 0.01 US98877DAG07 4.75 Apr 23, 2032 6.88
MSCI INC Industrial Fixed Income 14671.62 0.01 US55354GAR11 7.28 Sep 01, 2035 5.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14673.79 0.01 US31847RAJ14 6.7 Sep 30, 2034 5.45
ADT SECURITY CORP 144A Industrial Fixed Income 14620.22 0.01 US00109LAB99 5.77 Oct 15, 2033 5.88
STRYKER CORPORATION Industrial Fixed Income 14626.6 0.01 US863667BF72 6.84 Sep 11, 2034 4.63
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14629.59 0.01 US71845JAC27 6.93 Jan 15, 2035 4.95
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 14630.42 0.01 US46150DAA00 4.6 Aug 01, 2032 6.75
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14632.35 0.01 US79588TAE01 5.02 Apr 08, 2032 4.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 14613.73 0.01 US57164PAK21 5.11 Oct 01, 2033 6.5
NCL CORPORATION LTD 144A Industrial Fixed Income 14583.76 0.01 US62886HBY62 3.79 Jan 15, 2031 5.88
ACRISURE LLC 144A Financial Institutions Fixed Income 14584.22 0.01 US004961AA64 4.55 Jul 01, 2032 6.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14545.08 0.01 US045086AR68 4.95 Aug 01, 2033 6.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14547.81 0.01 US57667JAC62 5.04 Sep 15, 2033 6.13
SOUTHERN COMPANY (THE) Utility Fixed Income 14561.16 0.01 US842587EA18 7.06 Mar 15, 2035 4.85
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14530.43 0.01 US866677AH07 5.12 Apr 15, 2032 4.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14484.18 0.01 US69073TAU79 3.78 May 15, 2031 7.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14445.49 0.01 US136375DR05 6.92 Sep 18, 2034 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 14416.11 0.01 US49271VAQ32 5.15 Apr 15, 2032 4.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14368.18 0.01 US136375DC36 5.48 Aug 05, 2032 3.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14340.09 0.01 US09261HBW60 6.46 Nov 22, 2034 6.0
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14356.19 0.01 US55342UAM62 4.39 Mar 15, 2031 3.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14323.57 0.01 US70932MAF41 4.81 Feb 15, 2033 6.88
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14328.45 0.01 US853192AA08 5.51 Mar 15, 2034 5.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14329.94 0.01 US46188BAD47 5.13 Apr 15, 2032 4.15
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14335.68 0.01 US46285MAA80 4.73 Jul 15, 2032 5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 14337.21 0.01 US65106WAB19 4.37 May 12, 2031 4.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14280.12 0.01 US3140XDLB05 3.65 Nov 01, 2036 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14240.49 0.01 US161175CJ14 5.76 Apr 01, 2033 4.4
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14252.12 0.01 US682691AN02 5.22 Sep 15, 2033 6.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14189.01 0.01 US682691AM29 5.04 Mar 15, 2033 6.5
BROWN & BROWN INC Financial Institutions Fixed Income 14140.82 0.01 US115236AE14 5.16 Mar 17, 2032 4.2
FNMA 30YR MBS Pass-Through Fixed Income 14092.91 0.01 US31418DCB64 5.26 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 14068.51 0.01 US3140JLMJ04 5.38 Jan 01, 2049 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 14047.51 0.01 US29364WAX65 4.63 Jun 01, 2031 3.05
ADT SECURITY CORP 144A Industrial Fixed Income 14048.76 0.01 US74166NAA28 5.29 Jul 15, 2032 4.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14055.33 0.01 US31335BYT78 6.44 Oct 01, 2047 3.0
BOSTON GAS COMPANY 144A Utility Fixed Income 14017.74 0.01 US100743AM53 5.22 Mar 16, 2032 3.76
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14021.63 0.01 US16208CAA71 4.49 Oct 15, 2031 10.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13983.54 0.01 US303901BJ06 4.43 Mar 03, 2031 3.38
WASTE CONNECTIONS INC Industrial Fixed Income 13964.65 0.01 US94106BAE11 5.41 Jun 01, 2032 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 13955.69 0.01 US36179UWA68 5.61 Jul 20, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13943.04 0.0 US3140QNAK87 3.68 Jan 01, 2037 2.0
MICHAELS COMPANIES INC 144A Industrial Fixed Income 13895.41 0.0 US59408QAA40 4.97 Mar 15, 2034 11.0
GNMA2 30YR MBS Pass-Through Fixed Income 13887.57 0.0 US36179SEG84 6.86 Jun 20, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13839.79 0.0 US31329PS535 5.41 Nov 01, 2048 4.5
TELUS CORP Industrial Fixed Income 13813.13 0.0 US87971MBW29 5.33 May 13, 2032 3.4
PARADIGM PARENT LLC 144A Industrial Fixed Income 13829.34 0.0 US69902PAA66 4.38 Apr 17, 2032 8.75
DTE ELECTRIC COMPANY Utility Fixed Income 13790.06 0.0 US23338VAQ95 5.29 Mar 01, 2032 3.0
J M SMUCKER CO Industrial Fixed Income 13756.16 0.0 US832696AM09 7.29 Mar 15, 2035 4.25
CAMPBELLS CO Industrial Fixed Income 13765.65 0.0 US134429BQ17 7.12 Mar 23, 2035 4.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13713.99 0.0 US3132L9KW43 6.41 Jan 01, 2048 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13675.38 0.0 US853254BU32 4.41 Feb 18, 2036 3.27
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13677.75 0.0 US78646UAA79 4.71 Jun 15, 2031 2.8
NAVIENT CORP Financial Institutions Fixed Income 13683.27 0.0 US63938CAQ15 4.69 Jun 15, 2032 7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13690.71 0.0 US81180LAR69 1.83 Dec 01, 2032 9.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 13663.16 0.0 US05565EBS37 4.54 Apr 01, 2031 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13667.98 0.0 US15189XAX66 5.29 Mar 01, 2032 3.0
SABRA HEALTH CARE LP Financial Institutions Fixed Income 13635.26 0.0 US78574MAA18 5.02 Dec 01, 2031 3.2
FNMA 30YR MBS Pass-Through Fixed Income 13630.21 0.0 US31418C3D48 6.07 Oct 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13632.38 0.0 US36179SSQ11 6.89 Dec 20, 2046 3.5
IDEX CORPORATION Industrial Fixed Income 13592.51 0.0 US45167RAH75 4.73 Jun 15, 2031 2.63
RAYONIER LP Industrial Fixed Income 13605.4 0.0 US75508XAA46 4.64 May 17, 2031 2.75
ORGANON & CO 144A Industrial Fixed Income 13557.98 0.0 US68622FAA93 5.74 May 15, 2034 6.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13576.17 0.0 US60855RAK68 4.1 Nov 15, 2030 3.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13581.96 0.0 US534187BQ10 5.23 Mar 01, 2032 3.4
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13569.54 0.0 US3622A2RT17 6.86 Dec 20, 2045 3.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13553.97 0.0 US09659W2U76 5.08 Jan 20, 2033 3.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13502.66 0.0 US03040WAY12 4.74 Jun 01, 2031 2.3
SKYWORKS SOLUTIONS INC Industrial Fixed Income 13482.82 0.0 US83088MAL63 4.65 Jun 01, 2031 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13495.44 0.0 US57667JAA07 4.7 Oct 01, 2031 3.63
TEXTRON INC Industrial Fixed Income 13499.03 0.0 US883203CC32 4.57 Mar 15, 2031 2.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13453.32 0.0 US26444HAK77 5.18 Dec 15, 2031 2.4
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13469.05 0.0 US866677AE75 4.8 Jul 15, 2031 2.7
FMC CORPORATION Industrial Fixed Income 13406.9 0.0 US302491AX31 5.6 May 18, 2033 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13395.32 0.0 US31418DJT00 5.87 Dec 01, 2049 4.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 13365.39 0.0 US17136MAA09 5.19 Dec 15, 2031 2.3
NOVELIS CORP 144A Industrial Fixed Income 13345.14 0.0 US670001AH91 4.64 Aug 15, 2031 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13351.78 0.0 US68323AFJ88 5.13 Oct 14, 2031 1.8
VENTAS REALTY LP Financial Institutions Fixed Income 13353.94 0.0 US92277GAW78 4.96 Sep 01, 2031 2.5
HELMERICH AND PAYNE INC Industrial Fixed Income 13356.93 0.0 US423452AG66 4.98 Sep 29, 2031 2.9
US BANCORP MTN Financial Institutions Fixed Income 13358.16 0.0 US91159HJD35 5.19 Jan 27, 2033 2.68
MASTERCARD INC Industrial Fixed Income 13315.37 0.0 US57636QAU85 5.17 Nov 18, 2031 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13322.87 0.0 US31335AYT95 7.07 Oct 01, 2046 3.0
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 13259.72 0.0 US71429MAD74 5.1 Sep 30, 2032 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 13267.35 0.0 US37940XAH52 5.03 Nov 15, 2031 2.9
CONSTELLATION BRANDS INC Industrial Fixed Income 13232.89 0.0 US21036PBH01 4.91 Aug 01, 2031 2.25
ENSTAR GROUP LTD Financial Institutions Fixed Income 13232.94 0.0 US29359UAC36 4.87 Sep 01, 2031 3.1
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 13235.24 0.0 US18912UAG76 5.48 Aug 15, 2033 6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13239.39 0.0 US92769XAR61 3.87 Aug 15, 2030 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13168.58 0.0 US29717PAV94 5.38 Mar 15, 2032 2.65
ENTERGY LOUISIANA LLC Utility Fixed Income 13169.57 0.0 US29364WBH07 5.6 Jun 15, 2032 2.35
BROWN & BROWN INC Financial Institutions Fixed Income 13179.95 0.0 US115236AC57 4.58 Mar 15, 2031 2.38
WHIRLPOOL CORPORATION Industrial Fixed Income 13188.57 0.0 US963320AZ92 5.1 May 14, 2032 4.7
CUBESMART LP Financial Institutions Fixed Income 13146.54 0.0 US22966RAJ59 5.33 Feb 15, 2032 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 13162.14 0.0 US03027XBS80 5.02 Sep 15, 2031 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13133.39 0.0 US828807DQ71 5.29 Jan 15, 2032 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 13126.67 0.0 US36179UCB61 6.5 Sep 20, 2048 4.0
PROLOGIS LP Financial Institutions Fixed Income 13089.93 0.0 US74340XBS99 4.67 Mar 15, 2031 1.63
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13104.09 0.0 US29248HAB96 4.65 Mar 17, 2031 1.78
NSTAR ELECTRIC CO Utility Fixed Income 13109.4 0.0 US67021CAR88 4.98 Aug 15, 2031 1.95
AON CORP Financial Institutions Fixed Income 13077.8 0.0 US03740LAA08 5.0 Aug 23, 2031 2.05
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13079.9 0.0 US913903BA74 5.22 Jan 15, 2032 2.65
MSCI INC 144A Industrial Fixed Income 13082.4 0.0 US55354GAQ38 6.07 Aug 15, 2033 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13051.9 0.0 US09261BAG59 5.44 Mar 30, 2032 2.55
ROCKWELL AUTOMATION INC Industrial Fixed Income 13023.29 0.0 US773903AL39 5.01 Aug 15, 2031 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13026.36 0.0 US3132CWM842 1.96 Apr 01, 2032 2.5
BRUNSWICK CORP Industrial Fixed Income 12991.98 0.0 US117043AT65 4.93 Aug 18, 2031 2.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12954.6 0.0 US31418FE602 3.85 Dec 01, 2039 4.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12927.08 0.0 US656029AH80 5.08 Sep 22, 2031 2.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12935.17 0.0 US3140XCPY88 3.68 Aug 01, 2036 2.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12869.18 0.0 US446150AX20 4.92 Aug 15, 2036 2.49
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12871.03 0.0 US19260QAD97 4.76 Oct 01, 2031 3.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12882.52 0.0 US3132L93U79 6.67 Jan 01, 2047 3.5
AGREE LP Financial Institutions Fixed Income 12809.79 0.0 US008513AC74 6.35 Jun 15, 2033 2.6
FNMA 30YR MBS Pass-Through Fixed Income 12825.12 0.0 US3140JAFC78 5.29 Jun 01, 2045 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12785.74 0.0 US637432NW12 4.7 Mar 15, 2031 1.35
KYNDRYL HOLDINGS INC Industrial Fixed Income 12700.31 0.0 US50155QAL41 4.89 Oct 15, 2031 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 12674.75 0.0 US36179SWW33 6.86 Feb 20, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12593.61 0.0 US3128MJ2C36 6.67 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12600.64 0.0 US3138ER5J50 6.45 Mar 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12603.48 0.0 US36179TG411 6.89 Sep 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12535.6 0.0 US36179TSF39 6.86 Feb 20, 2048 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12506.46 0.0 US3140QHQ573 3.82 Mar 01, 2036 2.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12469.86 0.0 US043436AX21 4.44 Feb 15, 2032 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12477.37 0.0 US382550BR12 4.49 Jul 15, 2031 5.25
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 12420.11 0.0 US92769VAJ89 3.75 Jul 15, 2030 5.0
YAMANA GOLD INC Industrial Fixed Income 12420.42 0.0 US98462YAF79 4.89 Aug 15, 2031 2.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12363.69 0.0 US31335CEA80 6.67 Mar 01, 2048 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12382.92 0.0 US3128MJVB30 6.67 Oct 01, 2044 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 12352.87 0.0 US756109BA12 6.37 Mar 15, 2033 1.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12307.69 0.0 US3140QBZF89 6.61 Mar 01, 2048 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12274.09 0.0 US3132L9V693 6.67 May 01, 2048 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 12246.17 0.0 US10112RBF01 6.57 Oct 01, 2033 2.45
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12240.6 0.0 US373298BU13 4.12 May 15, 2031 8.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12209.11 0.0 US03959KAD28 3.6 Sep 01, 2032 6.63
CLUE OPCO LLC 144A Industrial Fixed Income 12162.03 0.0 US36267QAA22 3.5 Oct 15, 2031 9.5
FEDEX 2020-1 CLASS AA Industrial Fixed Income 12171.07 0.0 US314353AA14 5.44 Aug 20, 2035 1.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12185.48 0.0 US3132CWMP67 2.45 Feb 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12148.21 0.0 US3140GSNW85 5.88 Sep 01, 2047 4.0
VIASAT INC 144A Industrial Fixed Income 12097.61 0.0 US92552VAR15 3.21 May 30, 2031 7.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 12033.08 0.0 US489399AM73 2.89 Mar 01, 2031 5.0
FNMA 30YR MBS Pass-Through Fixed Income 12039.79 0.0 US3140F5CD37 6.45 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 11976.44 0.0 US36179SUT22 6.88 Jan 20, 2047 2.5
DEVON ENERGY CORPORATION Industrial Fixed Income 11844.66 0.0 US251799AA02 4.75 Apr 15, 2032 7.95
GNMA2 30YR MBS Pass-Through Fixed Income 11794.74 0.0 US36179TV691 6.5 Apr 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11744.84 0.0 US3140J82S13 5.29 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 11734.18 0.0 US36179SGK78 6.86 Jul 20, 2046 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11712.1 0.0 US404280DS59 5.08 Nov 03, 2033 8.11
FNMA 30YR MBS Pass-Through Fixed Income 11692.4 0.0 US3140J8C277 5.94 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 11696.77 0.0 US36179TSG12 6.89 Feb 20, 2048 3.5
PULTE GROUP INC Industrial Fixed Income 11642.74 0.0 US745867AM30 4.92 Jun 15, 2032 7.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11606.38 0.0 US637432CT02 4.79 Mar 01, 2032 8.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11571.36 0.0 US29278GBA58 4.99 Oct 14, 2032 7.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11571.83 0.0 US03937LAA35 6.06 May 01, 2034 7.35
FNMA 30YR MBS Pass-Through Fixed Income 11546.43 0.0 US3140QAXY14 4.42 Apr 01, 2049 5.0
EL PASO CORPORATION MTN Industrial Fixed Income 11497.59 0.0 US28368EAD85 4.39 Aug 01, 2031 7.8
FNMA 30YR MBS Pass-Through Fixed Income 11500.12 0.0 US3140J82T95 4.44 Feb 01, 2046 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11444.94 0.0 US13645RAD61 4.5 Oct 15, 2031 7.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11412.68 0.0 US494550AL04 4.85 Mar 15, 2032 7.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11368.46 0.0 US60855RAL42 5.25 May 15, 2032 3.88
FNMA 15YR MBS Pass-Through Fixed Income 11339.7 0.0 US3140J9SE28 1.63 Jan 01, 2031 3.0
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11322.87 0.0 US04288BAC46 0.77 Oct 01, 2031 11.5
BPCE SA MTN 144A Financial Institutions Fixed Income 11223.79 0.0 US05571AAS42 5.63 Oct 19, 2034 7.0
TARGET CORPORATION Industrial Fixed Income 11162.37 0.0 US87612EAK29 5.3 Nov 01, 2032 6.35
RYDER SYSTEM INC MTN Industrial Fixed Income 11143.99 0.0 US78355HKY44 5.88 Dec 01, 2033 6.6
WEYERHAEUSER COMPANY Industrial Fixed Income 11145.02 0.0 US962166BR41 4.88 Mar 15, 2032 7.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11149.79 0.0 US431282AU67 5.85 Feb 01, 2034 7.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11150.47 0.0 US15189XAD03 5.58 Mar 15, 2033 6.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11047.03 0.0 US743315AL75 5.39 Dec 01, 2032 6.25
GENUINE PARTS COMPANY Industrial Fixed Income 11047.45 0.0 US372460AD76 5.74 Nov 01, 2033 6.88
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11050.13 0.0 US837004BV11 4.84 Feb 01, 2032 6.63
BOMBARDIER INC 144A Industrial Fixed Income 11051.17 0.0 US097751AL51 5.99 May 01, 2034 7.45
GEO GROUP INC Industrial Fixed Income 11056.28 0.0 US36162JAH95 2.19 Apr 15, 2031 10.25
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11065.78 0.0 US703481AD36 5.6 Oct 01, 2033 7.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11020.87 0.0 US3622A26R84 6.89 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11022.8 0.0 US3140J9EY38 5.63 Oct 01, 2044 3.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11012.13 0.0 US70932MAC10 4.42 Sep 15, 2031 5.75
GRAY MEDIA INC 144A Industrial Fixed Income 10976.78 0.0 US389375AL09 3.88 Oct 15, 2030 4.75
GAP INC 144A Industrial Fixed Income 10987.77 0.0 US364760AQ18 4.61 Oct 01, 2031 3.88
EBAY INC Industrial Fixed Income 10942.23 0.0 US278642BB85 5.26 Nov 22, 2032 6.3
XEROX CORPORATION 144A Industrial Fixed Income 10945.15 0.0 US984121CT87 2.8 Apr 15, 2031 13.5
DARDEN RESTAURANTS INC Industrial Fixed Income 10953.93 0.0 US237194AN56 5.78 Oct 10, 2033 6.3
BOMBARDIER INC 144A Industrial Fixed Income 10920.11 0.0 US097751CA78 1.13 Nov 15, 2030 8.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10925.1 0.0 US60832QAB68 2.68 Apr 15, 2031 11.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10878.77 0.0 US02364WAJ45 6.84 Mar 01, 2035 6.38
BOEING CO Industrial Fixed Income 10901.16 0.0 US097023DR39 4.18 May 01, 2031 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 10883.0 0.0 US36179UKW17 6.89 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10899.12 0.0 US3140J7S309 5.78 May 01, 2047 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 10874.01 0.0 US013716AU93 6.08 Dec 15, 2033 6.13
VALLOUREC SA 144A Industrial Fixed Income 10822.14 0.0 US92023RAA86 2.2 Apr 15, 2032 7.5
PROCTER & GAMBLE CO Industrial Fixed Income 10836.32 0.0 US742718DB20 6.63 Aug 15, 2034 5.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 10847.6 0.0 US49447BAA17 6.15 Mar 01, 2034 6.4
UBS GROUP AG 144A Financial Institutions Fixed Income 10806.75 0.0 US225401AZ15 5.1 Aug 12, 2033 6.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10820.78 0.0 US92343VBS25 5.97 Sep 15, 2033 6.4
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10791.4 0.0 US03769MAA45 5.86 Nov 15, 2033 6.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10776.61 0.0 US3132VQLR53 6.37 Jun 01, 2049 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10740.8 0.0 US025537BA89 6.33 Dec 15, 2054 6.95
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10761.15 0.0 US04288BAB62 1.87 Oct 01, 2030 8.0
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10713.98 0.0 US172062AE14 6.54 Nov 01, 2034 6.13
VIKING CRUISES LTD 144A Industrial Fixed Income 10723.34 0.0 US92676XAG25 0.71 Jul 15, 2031 9.13
GXO LOGISTICS INC Industrial Fixed Income 10727.38 0.0 US36262GAG64 6.1 May 06, 2034 6.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10727.62 0.0 US571748BR21 5.28 Nov 01, 2032 5.75
TELECOM ARGENTINA SA RegS Industrial Fixed Income 10734.08 0.0 USP9028NBT74 3.35 Jul 18, 2031 9.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10692.74 0.0 US29450YAB56 2.84 May 15, 2032 8.63
BLACK HILLS CORPORATION Utility Fixed Income 10695.32 0.0 US092113AW94 6.2 May 15, 2034 6.15
MICRON TECHNOLOGY INC Industrial Fixed Income 10697.96 0.0 US595112BZ51 5.53 Feb 09, 2033 5.88
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10700.72 0.0 US15807XAA81 3.05 Dec 01, 2031 8.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10701.29 0.0 US665531AL37 4.12 Oct 15, 2033 7.88
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10702.43 0.0 US00687YAC93 1.77 Apr 15, 2031 8.25
CQP HOLDCO LP 144A Industrial Fixed Income 10663.33 0.0 US12657NAB64 4.13 Dec 15, 2033 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10664.21 0.0 US808513CH62 5.83 Aug 24, 2034 6.14
ARCELORMITTAL SA Industrial Fixed Income 10664.99 0.0 US03938LBG86 6.33 Jun 17, 2034 6.0
HASBRO INC Industrial Fixed Income 10626.57 0.0 US418056BA46 6.22 May 14, 2034 6.05
CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 10628.36 0.0 US171873AB83 6.09 Mar 25, 2034 7.0
LOEWS CORPORATION Financial Institutions Fixed Income 10632.01 0.0 US540424AP38 6.83 Feb 01, 2035 6.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 10635.55 0.0 US29250NCF06 6.02 Jun 27, 2054 7.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10648.82 0.0 US68233JCS15 6.0 Nov 15, 2033 5.65
KEYCORP MTN Financial Institutions Fixed Income 10600.66 0.0 US49326EEP43 6.06 Mar 06, 2035 6.4
GENESIS ENERGY LP Industrial Fixed Income 10603.17 0.0 US37185LAR33 3.82 May 15, 2033 8.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10610.91 0.0 US34960PAE16 2.14 Dec 01, 2030 7.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10618.18 0.0 US05581KAG67 5.94 Dec 05, 2034 5.89
ZOETIS INC Industrial Fixed Income 10621.75 0.0 US98978VAV53 5.34 Nov 16, 2032 5.6
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10622.53 0.0 US98380MAA36 2.71 Jan 15, 2031 8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10622.89 0.0 US23166MAC73 0.9 Sep 01, 2031 8.88
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 10570.98 0.0 XS0146173371 4.61 Apr 10, 2032 8.25
TD SYNNEX CORP Industrial Fixed Income 10580.24 0.0 US87162WAL46 6.11 Apr 12, 2034 6.1
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10580.28 0.0 US18453HAH93 3.74 Mar 15, 2033 7.5
NATIONAL GRID PLC Utility Fixed Income 10582.36 0.0 US636274AE20 5.72 Jun 12, 2033 5.81
RIO TINTO ALCAN INC Industrial Fixed Income 10583.6 0.0 US013716AW59 7.01 Jun 01, 2035 5.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10584.29 0.0 US87927VAF58 5.92 Nov 15, 2033 6.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10586.87 0.0 US665530AB71 1.99 Jun 15, 2031 8.75
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10587.62 0.0 US22208WAA18 2.98 May 15, 2032 8.0
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10554.73 0.0 US96949VAL71 2.58 Oct 01, 2031 7.38
GILEAD SCIENCES INC Industrial Fixed Income 10555.31 0.0 US375558BZ59 6.0 Oct 15, 2033 5.25
JOHNSON & JOHNSON Industrial Fixed Income 10559.85 0.0 US478160AL82 5.88 May 15, 2033 4.95
PILGRIMS PRIDE CORP Industrial Fixed Income 10566.63 0.0 US72147KAK43 5.68 Jul 01, 2033 6.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10513.89 0.0 US853254CZ10 5.96 Jan 11, 2035 6.1
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10515.37 0.0 US44963BAF58 2.47 Nov 15, 2030 7.75
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10515.93 0.0 US98379YAA01 4.63 Apr 15, 2034 7.75
ONEOK INC Industrial Fixed Income 10517.33 0.0 US682680AN39 6.97 Jun 15, 2035 6.0
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10517.63 0.0 US44963BAG32 3.56 Nov 15, 2032 8.0
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10519.16 0.0 US37441QAA94 2.99 Apr 01, 2032 6.63
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 10520.62 0.0 US15189TBJ51 6.5 Feb 15, 2055 6.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10536.43 0.0 US893526DF78 6.27 Mar 31, 2034 5.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10536.59 0.0 US18453HAG11 2.53 Feb 15, 2031 7.13
CAIXABANK SA 144A Financial Institutions Fixed Income 10539.35 0.0 US12803RAH75 6.2 Jun 15, 2035 6.04
FNMA 30YR MBS Pass-Through Fixed Income 10520.3 0.0 US3140H6BQ12 6.34 Jan 01, 2048 3.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 10487.78 0.0 US559222BD50 6.9 Jun 01, 2035 5.88
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10491.78 0.0 US095796AK46 2.96 Jul 15, 2032 7.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10496.88 0.0 US50012LAE48 5.66 Oct 01, 2035 6.75
XPO INC 144A Industrial Fixed Income 10497.02 0.0 US98379KAB89 1.96 Jun 01, 2031 7.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10498.51 0.0 US34960PAF80 2.85 May 01, 2031 7.0
EVERSOURCE ENERGY Utility Fixed Income 10499.28 0.0 US30040WAZ14 6.41 Jul 15, 2034 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10499.79 0.0 US65339KDB35 6.06 Jun 15, 2054 6.75
CARRIER GLOBAL CORP Industrial Fixed Income 10500.08 0.0 US14448CBC73 6.27 Mar 15, 2034 5.9
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10503.2 0.0 US816300AJ62 6.76 Apr 15, 2035 5.9
EVERGY METRO INC Utility Fixed Income 10504.97 0.0 US30037DAD75 6.25 Apr 01, 2034 5.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10513.59 0.0 US3132XWPW52 6.67 Feb 01, 2048 3.5
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10459.38 0.0 US62957HAQ83 3.0 Aug 15, 2031 8.88
BLACK HILLS CORPORATION Utility Fixed Income 10465.62 0.0 US092113AX77 6.7 Jan 15, 2035 6.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 10466.62 0.0 US957576AA94 5.89 Jul 15, 2033 5.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10468.68 0.0 US75968NAG60 6.75 Apr 01, 2035 5.8
NISOURCE INC Utility Fixed Income 10472.17 0.0 US65473PAT21 6.37 Mar 31, 2055 6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10477.7 0.0 US505742AR75 2.77 Jul 15, 2031 7.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 10435.57 0.0 US02343UAJ43 5.69 May 26, 2033 5.63
CITADEL LP 144A Financial Institutions Fixed Income 10439.0 0.0 US17288XAC83 4.76 Jan 23, 2032 6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10441.49 0.0 US559665AB08 3.58 Dec 01, 2032 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10443.43 0.0 US68233JDC53 6.87 Apr 01, 2035 5.35
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10444.01 0.0 US20600DAA19 2.99 Jul 15, 2032 6.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10444.13 0.0 US21871XAR08 5.92 Sep 15, 2033 6.05
US FOODS INC 144A Industrial Fixed Income 10444.7 0.0 US90290MAH43 2.18 Jan 15, 2032 7.25
DUKE ENERGY OHIO INC Utility Fixed Income 10446.11 0.0 US26442EAJ91 5.62 Apr 01, 2033 5.25
NVENT FINANCE SARL Industrial Fixed Income 10447.85 0.0 US67078AAF03 5.66 May 15, 2033 5.65
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10449.55 0.0 US837004BX76 5.81 May 15, 2033 5.3
COCA-COLA CO Industrial Fixed Income 10450.73 0.0 US191216DR86 6.46 May 13, 2034 5.0
NABORS INDUSTRIES INC 144A Industrial Fixed Income 10451.56 0.0 US62957HAR66 4.17 Nov 15, 2032 7.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10454.55 0.0 US55609NAD03 4.2 Mar 26, 2031 6.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10454.82 0.0 US00131LAP04 5.68 Apr 04, 2033 4.95
VFH PARENT LLC 144A Financial Institutions Fixed Income 10455.32 0.0 US91824YAA64 2.95 Jun 15, 2031 7.5
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10455.44 0.0 US37954FAK03 2.73 Jan 15, 2032 8.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10456.17 0.0 US225313AQ88 6.09 Jan 10, 2035 6.25
FNMA 30YR MBS Pass-Through Fixed Income 10433.71 0.0 US3140H36T86 4.73 Apr 01, 2048 5.0
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10403.11 0.0 US113004AA39 6.81 Apr 24, 2035 5.79
NORDSON CORPORATION Industrial Fixed Income 10404.88 0.0 US655663AB89 5.96 Sep 15, 2033 5.8
ANALOG DEVICES INC Industrial Fixed Income 10407.43 0.0 US032654BB08 6.33 Apr 01, 2034 5.05
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 10410.31 0.0 US14041TAB44 6.8 Jun 01, 2035 6.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10416.85 0.0 US04364VAX10 3.63 Oct 15, 2032 6.63
STONEX GROUP INC 144A Financial Institutions Fixed Income 10417.73 0.0 US861896AA67 2.45 Mar 01, 2031 7.88
BROADCOM INC Industrial Fixed Income 10418.09 0.0 US11135FBY60 4.73 Nov 15, 2031 5.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 10418.92 0.0 US15089QBC78 3.3 Feb 15, 2031 7.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10419.39 0.0 US914906BA95 3.89 Aug 01, 2032 9.38
ATI INC Industrial Fixed Income 10429.8 0.0 US01741RAN26 1.66 Aug 15, 2030 7.25
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10374.77 0.0 US76774LAC19 1.5 Mar 15, 2031 7.75
STARBUCKS CORPORATION Industrial Fixed Income 10376.66 0.0 US855244BM06 6.98 May 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10378.37 0.0 US842400JE48 4.36 Jun 01, 2031 5.45
XPO INC 144A Industrial Fixed Income 10378.96 0.0 US983793AK61 2.7 Feb 01, 2032 7.13
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10384.23 0.0 US171484AJ78 2.49 May 01, 2031 6.75
ALLIANZ SE 144A Financial Institutions Fixed Income 10384.8 0.0 US018820AC48 5.63 Sep 06, 2053 6.35
LPL HOLDINGS INC Financial Institutions Fixed Income 10385.56 0.0 US50212YAK01 6.24 May 20, 2034 6.0
DT MIDSTREAM INC 144A Industrial Fixed Income 10386.26 0.0 US23345MAD92 6.65 Dec 15, 2034 5.8
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10389.13 0.0 US417558AB90 3.38 May 15, 2032 7.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 10392.37 0.0 US222793AA90 6.43 Oct 01, 2034 5.88
NISOURCE INC Utility Fixed Income 10395.21 0.0 US65473PAQ81 6.25 Apr 01, 2034 5.35
EMRLD BORROWER LP 144A Industrial Fixed Income 10397.22 0.0 US26873CAB81 2.95 Jul 15, 2031 6.75
AVERY DENNISON CORPORATION Industrial Fixed Income 10399.33 0.0 US053611AN94 5.63 Mar 15, 2033 5.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10347.55 0.0 US461070AX26 7.04 Jun 29, 2035 5.6
GENESEE & WYOMING INC. 144A Industrial Fixed Income 10348.09 0.0 US371559AB15 3.34 Apr 15, 2032 6.25
REPUBLIC SERVICES INC Industrial Fixed Income 10349.8 0.0 US760759BK56 6.73 Nov 15, 2034 5.2
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10350.25 0.0 US861932AA97 3.52 Mar 15, 2032 7.25
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10351.67 0.0 US71845JAB44 6.45 Jul 15, 2034 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 10352.15 0.0 US03027XCD03 5.84 Jul 15, 2033 5.55
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10358.53 0.0 US29082HAE27 6.77 Feb 11, 2035 5.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10363.89 0.0 US842434DC38 7.05 Jun 15, 2035 5.45
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10363.92 0.0 US469814AA50 5.57 Mar 01, 2033 5.9
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10364.24 0.0 US606790AA14 5.61 Feb 28, 2033 5.66
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10364.84 0.0 US29717PBA49 6.21 Apr 01, 2034 5.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10367.98 0.0 US494550AT30 6.97 Mar 15, 2035 5.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10369.26 0.0 US53944YAX13 6.03 Jan 05, 2035 5.68
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10369.94 0.0 US350930AG89 5.51 Jan 25, 2033 5.9
AGREE LP Financial Institutions Fixed Income 10373.18 0.0 US008513AF06 7.0 Jun 15, 2035 5.6
CINEMARK USA INC 144A Industrial Fixed Income 10319.78 0.0 US172441BH95 3.34 Aug 01, 2032 7.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10323.03 0.0 US11120BAA52 6.83 Feb 15, 2035 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10328.58 0.0 US88947EAX85 7.0 Jun 15, 2035 5.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 10328.82 0.0 US03027XBZ24 5.65 Mar 15, 2033 5.65
CHEVRON USA INC Industrial Fixed Income 10332.36 0.0 US166756BF23 7.01 Apr 15, 2035 4.98
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10334.38 0.0 US631005BK02 6.33 May 01, 2034 5.35
PSEG POWER LLC 144A Utility Fixed Income 10334.64 0.0 US69362BBE11 6.87 May 15, 2035 5.75
BOARDWALK PIPELINES LP Industrial Fixed Income 10335.98 0.0 US096630AK44 6.52 Aug 01, 2034 5.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10338.88 0.0 US636180BU48 6.87 Mar 15, 2035 5.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10339.34 0.0 US277432AX86 5.62 Mar 08, 2033 5.75
PUGET SOUND ENERGY INC Utility Fixed Income 10340.21 0.0 US745332CM68 6.46 Jun 15, 2034 5.33
EL PASO ELECTRIC CO Utility Fixed Income 10345.14 0.0 US283677AW22 6.86 May 15, 2035 6.0
JB POINDEXTER & CO INC 144A Industrial Fixed Income 10345.17 0.0 US465965AC53 3.12 Dec 15, 2031 8.75
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10290.88 0.0 US81728UAC80 3.39 Jul 15, 2032 6.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10295.75 0.0 US00115AAR05 6.29 Apr 01, 2034 5.15
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10296.22 0.0 US29450YAC30 3.49 Mar 15, 2033 8.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10296.59 0.0 US571748BU59 6.04 Sep 15, 2033 5.4
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10302.37 0.0 US55617LAS16 4.24 Aug 01, 2033 7.38
TENET HEALTHCARE CORP 144A Industrial Fixed Income 10307.25 0.0 US88033GDV95 4.57 Nov 15, 2033 6.0
TEXTRON INC Industrial Fixed Income 10307.53 0.0 US883203CE97 6.94 May 15, 2035 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10308.88 0.0 US29717PBB22 6.86 Apr 01, 2035 5.38
LAS VEGAS SANDS CORP Industrial Fixed Income 10309.49 0.0 US517834AL18 6.42 Aug 15, 2034 6.2
UNITI SERVICES LLC 144A Industrial Fixed Income 10309.59 0.0 US91327CAA62 3.99 Jun 15, 2032 8.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10310.93 0.0 US26884TAZ57 6.68 Oct 30, 2034 5.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10312.29 0.0 US842434CZ32 5.79 Jun 01, 2033 5.2
VAIL RESORTS INC 144A Industrial Fixed Income 10312.32 0.0 US91879QAP46 3.42 May 15, 2032 6.5
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10312.57 0.0 US09951LAD55 6.73 Apr 15, 2035 5.95
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10312.63 0.0 US749571AL97 4.21 Jun 15, 2033 6.5
UBS GROUP AG 144A Financial Institutions Fixed Income 10313.72 0.0 US902613BQ05 6.75 May 09, 2036 5.58
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10315.81 0.0 US059165ER77 6.42 Jun 01, 2034 5.3
REYNOLDS AMERICAN INC Industrial Fixed Income 10317.42 0.0 US761713BA36 7.08 Aug 15, 2035 5.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 10266.1 0.0 US666807CP51 7.18 Jul 15, 2035 5.25
AVNET INC Industrial Fixed Income 10271.03 0.0 US053807AV56 5.05 Jun 01, 2032 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10271.34 0.0 US04316JAD19 5.64 Mar 02, 2033 5.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 10272.15 0.0 US126117AX87 5.77 Jun 15, 2033 5.5
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10274.49 0.0 US531968AA36 2.51 Sep 01, 2031 7.5
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 10275.99 0.0 US836720AG73 3.11 Mar 01, 2055 7.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10278.62 0.0 US25731VAC81 6.86 Jan 15, 2035 5.3
NUTRIEN LTD Industrial Fixed Income 10279.08 0.0 US67077MBD92 6.45 Jun 21, 2034 5.4
GLOBE LIFE INC Financial Institutions Fixed Income 10282.32 0.0 US37959EAC66 6.59 Sep 15, 2034 5.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10282.57 0.0 US00115AAS87 7.06 Jun 15, 2035 5.38
CNX RESOURCES CORP 144A Industrial Fixed Income 10283.45 0.0 US12653CAL28 2.94 Mar 01, 2032 7.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10287.67 0.0 US09659W2X16 6.14 Feb 20, 2035 5.74
ALABAMA POWER COMPANY Utility Fixed Income 10289.09 0.0 US010392GC62 6.87 Apr 02, 2035 5.1
GERDAU TRADE INC Industrial Fixed Income 10289.19 0.0 US37373WAE03 6.94 Jun 09, 2035 5.75
CHORD ENERGY CORP 144A Industrial Fixed Income 10289.2 0.0 US674215AN89 3.82 Mar 15, 2033 6.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10235.07 0.0 US233853BF64 6.77 Jan 13, 2035 5.63
CAPSTONE COPPER CORP 144A Industrial Fixed Income 10235.58 0.0 US14071LAA61 4.3 Mar 31, 2033 6.75
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 10236.0 0.0 US419866AV08 4.65 Oct 01, 2033 6.0
WAYFAIR LLC 144A Industrial Fixed Income 10236.95 0.0 US94419NAC11 4.4 Nov 15, 2032 6.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 10237.04 0.0 US559222AY07 5.69 Mar 21, 2033 5.5
XCEL ENERGY INC Utility Fixed Income 10237.12 0.0 US98389BBA70 5.87 Aug 15, 2033 5.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 10238.15 0.0 US05565ECK91 6.29 Apr 02, 2034 5.15
SEMPRA (30NC10) Utility Fixed Income 10238.24 0.0 US816851BV01 6.43 Apr 01, 2055 6.55
LIFE TIME INC 144A Industrial Fixed Income 10238.36 0.0 US53190FAE51 3.63 Nov 15, 2031 6.0
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10241.76 0.0 US374288AC24 6.99 Apr 01, 2035 4.91
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10247.04 0.0 US50249AAL70 5.66 May 15, 2033 5.63
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10248.19 0.0 US09951LAC72 5.82 Aug 04, 2033 5.95
ENTERGY LOUISIANA LLC Utility Fixed Income 10248.35 0.0 US29364WBM91 6.37 Mar 15, 2034 5.35
USI INC 144A Financial Institutions Fixed Income 10251.83 0.0 US90346KAB52 3.18 Jan 15, 2032 7.5
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10252.21 0.0 US031652BL34 4.63 Oct 01, 2033 5.88
AVIENT CORP 144A Industrial Fixed Income 10253.43 0.0 US05368VAB27 3.55 Nov 01, 2031 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 10260.48 0.0 US882508CM42 7.08 May 23, 2035 5.1
LOWES COMPANIES INC Industrial Fixed Income 10209.9 0.0 US548661EQ61 5.88 Jul 01, 2033 5.15
KINDER MORGAN INC Industrial Fixed Income 10212.05 0.0 US49456BAG68 6.67 Dec 01, 2034 5.3
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10213.55 0.0 US785931AB23 6.77 Jan 15, 2035 5.65
FIESTA PURCHASER INC 144A Industrial Fixed Income 10215.07 0.0 US31659AAB26 3.62 Sep 15, 2032 9.63
MASTERCARD INC Industrial Fixed Income 10215.29 0.0 US57636QBG82 5.07 Mar 15, 2032 4.95
HERSHEY COMPANY THE Industrial Fixed Income 10217.91 0.0 US427866BN75 7.03 Feb 24, 2035 5.1
EXELON CORPORATION Utility Fixed Income 10219.68 0.0 US30161NBK63 5.71 Mar 15, 2033 5.3
COTERRA ENERGY INC Industrial Fixed Income 10220.74 0.0 US127097AL75 6.32 Mar 15, 2034 5.6
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10223.57 0.0 US91740PAH10 4.66 Oct 01, 2033 6.25
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10226.18 0.0 US00404AAQ22 3.96 Mar 15, 2033 7.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10226.7 0.0 US655844CV85 7.01 May 01, 2035 5.1
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 10228.58 0.0 US05825XAA72 3.37 May 15, 2031 7.13
SALLY HOLDINGS LLC Industrial Fixed Income 10230.49 0.0 US79546VAQ95 3.04 Mar 01, 2032 6.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 10231.29 0.0 US573874AS31 7.12 Jul 15, 2035 5.45
ALUMINA PTY LTD 144A Industrial Fixed Income 10231.43 0.0 US02220AAB35 3.81 Sep 15, 2032 6.38
CLEAN HARBORS INC 144A Industrial Fixed Income 10232.12 0.0 US184496AR85 4.66 Oct 15, 2033 5.75
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10234.27 0.0 US989207AD75 3.57 Jun 01, 2032 6.5
CLEAN HARBORS INC 144A Industrial Fixed Income 10234.38 0.0 US184496AQ03 2.18 Feb 01, 2031 6.38
ONEOK INC Industrial Fixed Income 10180.92 0.0 US682680CU53 6.59 Sep 01, 2034 5.65
FIRSTCASH INC 144A Financial Institutions Fixed Income 10181.58 0.0 US33767DAD75 3.19 Mar 01, 2032 6.88
JACKSON FINANCIAL INC Financial Institutions Fixed Income 10182.27 0.0 US46817MAS61 5.04 Jun 08, 2032 5.67
NUCOR CORPORATION Industrial Fixed Income 10183.04 0.0 US670346BA26 7.1 Jun 01, 2035 5.1
SUNOCO LP 144A Industrial Fixed Income 10185.86 0.0 US86765KAL35 3.6 Aug 15, 2032 6.63
TRANSDIGM INC 144A Industrial Fixed Income 10187.5 0.0 US893647CA37 4.57 Jan 31, 2034 6.75
FIESTA PURCHASER INC 144A Industrial Fixed Income 10188.43 0.0 US31659AAA43 3.03 Mar 01, 2031 7.88
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10192.47 0.0 US59151LAA44 4.8 Mar 15, 2032 6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10192.59 0.0 US845743BY82 6.93 May 15, 2035 5.3
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10198.55 0.0 US58064LAA26 3.37 Sep 01, 2031 7.38
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10200.27 0.0 US703343AH63 4.01 Nov 01, 2032 6.38
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10202.42 0.0 US24665FAE25 4.37 Jun 30, 2033 7.38
VERALTO CORP Industrial Fixed Income 10202.44 0.0 US92338CAF05 6.04 Sep 18, 2033 5.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10205.93 0.0 US609207BH74 7.02 May 06, 2035 5.13
CSX CORP Industrial Fixed Income 10150.8 0.0 US126408HZ94 7.15 Jun 15, 2035 5.05
QNITY ELECTRONICS INC 144A Industrial Fixed Income 10153.28 0.0 US74743LAB62 4.46 Aug 15, 2033 6.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10154.12 0.0 US30225VAU17 7.04 Jun 15, 2035 5.4
MURPHY OIL CORPORATION Industrial Fixed Income 10154.91 0.0 US626717AP72 4.05 Oct 01, 2032 6.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10156.07 0.0 US19828TAG13 6.9 Feb 15, 2035 5.44
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10158.45 0.0 US12008RAT41 5.68 May 15, 2035 6.75
US FOODS INC 144A Industrial Fixed Income 10159.26 0.0 US90290MAJ09 4.16 Apr 15, 2033 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10160.95 0.0 US47837RAE09 5.49 Dec 01, 2032 4.9
LEIDOS INC Industrial Fixed Income 10161.19 0.0 US52532XAL91 6.97 Mar 15, 2035 5.5
AUTONATION INC Industrial Fixed Income 10161.35 0.0 US05329WAT99 6.87 Mar 15, 2035 5.89
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10161.62 0.0 US37954FAL85 4.41 Jul 01, 2033 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10162.96 0.0 US44891ADR59 5.05 Mar 29, 2032 5.4
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10165.39 0.0 US87724RAK86 5.24 Nov 15, 2032 5.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10165.39 0.0 US737679DH05 6.4 Mar 15, 2034 5.2
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10165.44 0.0 US02401LAB09 6.34 Oct 01, 2034 6.15
IDAHO POWER COMPANY MTN Utility Fixed Income 10167.06 0.0 US45138LBK89 6.65 Aug 15, 2034 5.2
CARGILL INC 144A Industrial Fixed Income 10167.2 0.0 US141781CD42 6.98 Feb 11, 2035 5.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10167.58 0.0 US534187BT58 6.27 Mar 15, 2034 5.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10171.45 0.0 US620076CB33 5.32 Aug 15, 2032 5.2
WASTE PRO USA INC 144A Industrial Fixed Income 10174.98 0.0 US94107JAC71 4.05 Feb 01, 2033 7.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10178.43 0.0 US680223AM61 6.32 Mar 28, 2034 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10178.51 0.0 US015271BE86 7.1 Oct 01, 2035 5.5
TRANSDIGM INC 144A Industrial Fixed Income 10133.59 0.0 US893647BZ96 4.65 Jan 31, 2034 6.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10134.33 0.0 US771196CL45 6.43 Mar 08, 2034 4.99
ALLY FINANCIAL INC Financial Institutions Fixed Income 10134.46 0.0 US02005NBS80 5.4 Feb 14, 2033 6.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10135.56 0.0 US81180LAS43 6.54 Dec 01, 2034 5.75
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10136.18 0.0 US872652AA01 6.23 Mar 05, 2034 5.88
BORGWARNER INC Industrial Fixed Income 10136.72 0.0 US099724AQ98 6.6 Aug 15, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10137.81 0.0 US606822CK87 5.2 Jul 20, 2033 5.13
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10138.21 0.0 US95081QAS30 4.08 Mar 15, 2033 6.38
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10141.96 0.0 US87927VAM00 6.65 Sep 30, 2034 6.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 10098.0 0.0 US02005NBV10 6.12 Jul 26, 2035 6.18
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10100.17 0.0 US911365BP80 4.77 Jan 15, 2032 3.75
CENCORA INC Industrial Fixed Income 10100.92 0.0 US03073EAY14 6.98 Feb 15, 2035 5.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10101.99 0.0 US30225VAT44 6.84 Jan 15, 2035 5.35
STEEL DYNAMICS INC Industrial Fixed Income 10103.71 0.0 US858119BQ24 6.6 Aug 15, 2034 5.38
VERMILION ENERGY INC 144A Industrial Fixed Income 10109.45 0.0 US923725AE50 4.18 Feb 15, 2033 7.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10110.56 0.0 US345397G560 6.6 Feb 07, 2035 6.5
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10112.1 0.0 US12008RAR84 3.88 Jun 15, 2032 6.38
KITE REALTY GROUP LP Financial Institutions Fixed Income 10112.12 0.0 US49803XAE31 6.3 Mar 01, 2034 5.5
FLEX LTD Industrial Fixed Income 10112.84 0.0 US33938XAF24 4.87 Jan 15, 2032 5.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10114.49 0.0 US66981QAB23 3.88 Feb 01, 2032 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10114.71 0.0 US756109CG72 6.34 Feb 15, 2034 5.13
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10114.97 0.0 US008281BF39 6.3 Dec 31, 2079 5.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10115.43 0.0 US66679NAB64 3.79 Jul 15, 2032 6.75
AGREE LP Financial Institutions Fixed Income 10116.18 0.0 US008513AD57 5.35 Oct 01, 2032 4.8
AUTODESK INC Industrial Fixed Income 10116.37 0.0 US052769AJ50 7.07 Jun 15, 2035 5.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10118.61 0.0 US902133BD84 7.05 May 09, 2035 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10119.57 0.0 US15189XBE76 6.37 Mar 01, 2034 5.15
TR FINANCE LLC Industrial Fixed Income 10119.89 0.0 US87268LAE74 7.24 Aug 15, 2035 5.5
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10072.55 0.0 US03063UAB70 5.02 May 15, 2032 5.6
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10073.71 0.0 US053773BH95 3.33 Feb 15, 2031 8.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10075.11 0.0 US69371RS983 6.53 Mar 22, 2034 5.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10075.63 0.0 US34960PAH47 4.34 Apr 15, 2033 5.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10075.77 0.0 US641062BD59 5.44 Oct 01, 2032 4.3
CHEMOURS COMPANY 144A Industrial Fixed Income 10076.24 0.0 US163851AJ70 4.18 Jan 15, 2033 8.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10076.56 0.0 US025816EK11 5.26 Jul 20, 2033 4.92
ACUSHNET CO 144A Industrial Fixed Income 10078.93 0.0 US005095AB02 4.87 Dec 01, 2033 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10079.87 0.0 US59217GFP90 5.84 Mar 28, 2033 5.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10083.51 0.0 US02666TAH05 6.49 Jul 15, 2034 5.5
LPL HOLDINGS INC Financial Institutions Fixed Income 10085.2 0.0 US50212YAQ70 6.94 Jun 15, 2035 5.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10085.74 0.0 US341081ET03 7.19 Jun 01, 2035 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10091.5 0.0 US459200LJ85 6.95 Feb 10, 2035 5.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10091.63 0.0 US74464AAD37 7.2 Jul 01, 2035 5.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 10043.41 0.0 US898813AW06 6.72 Sep 15, 2034 5.2
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 10047.69 0.0 US199333AK12 4.62 Feb 01, 2033 7.13
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10049.04 0.0 US87470LAM37 4.94 Mar 15, 2034 6.75
PEPSICO INC Industrial Fixed Income 10053.74 0.0 US713448FS27 5.78 Feb 15, 2033 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10053.96 0.0 US26442CBM55 6.31 Jan 15, 2034 4.85
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10054.95 0.0 USG10367AH66 5.24 Jul 15, 2032 5.0
3M CO Industrial Fixed Income 10055.6 0.0 US88579YBR18 7.05 Mar 15, 2035 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 10057.85 0.0 US742718GG89 6.49 Jan 29, 2034 4.55
CONAGRA BRANDS INC Industrial Fixed Income 10058.15 0.0 US205887CL48 7.07 Aug 01, 2035 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10062.17 0.0 US824348BW54 7.28 Aug 15, 2035 5.15
AON CORP Financial Institutions Fixed Income 10062.55 0.0 US03740LAF94 5.4 Sep 12, 2032 5.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10063.29 0.0 US04685A4D06 4.73 Nov 13, 2031 5.32
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10066.16 0.0 US30036FAD33 7.02 Mar 15, 2035 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10055.32 0.0 US3140K06S21 6.54 Dec 01, 2049 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10011.21 0.0 US927804GR96 6.67 Aug 15, 2034 5.05
AEP TEXAS INC Utility Fixed Income 10016.29 0.0 US00108WAP59 5.13 May 15, 2032 4.7
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10017.55 0.0 US87470LAJ08 3.13 Dec 31, 2030 6.0
MOODYS CORPORATION Industrial Fixed Income 10017.87 0.0 US615369BA23 6.66 Aug 05, 2034 5.0
STATION CASINOS LLC 144A Industrial Fixed Income 10027.96 0.0 US857691AJ89 3.52 Mar 15, 2032 6.63
AKER BP ASA 144A Industrial Fixed Income 10028.48 0.0 US00973RAN35 6.6 Oct 01, 2034 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 10035.77 0.0 US05565ECZ60 7.0 Mar 21, 2035 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 10036.32 0.0 US05565ECF07 5.98 Aug 11, 2033 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10036.58 0.0 US15189XAZ15 5.41 Oct 01, 2032 4.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10036.73 0.0 US74834LBG41 6.84 Dec 15, 2034 5.0
REGENCY CENTERS LP Financial Institutions Fixed Income 10037.25 0.0 US75884RBC60 6.9 Jan 15, 2035 5.1
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10037.69 0.0 US03770DAF06 4.87 Mar 15, 2032 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 10030.2 0.0 US36179UZS40 6.61 Sep 20, 2049 3.0
MOOG INC 144A Industrial Fixed Income 9983.85 0.0 US615394AP83 5.29 Oct 15, 2034 5.5
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 9984.13 0.0 US93148PAA03 4.6 Apr 01, 2033 6.63
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9985.72 0.0 US531968AB19 4.91 Oct 01, 2033 6.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9993.56 0.0 US20914UAH95 3.22 Feb 15, 2031 12.0
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 9997.24 0.0 US201723AV52 6.26 Dec 15, 2035 6.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 10001.59 0.0 US04686JAG67 6.09 Jan 15, 2034 5.88
LAMAR MEDIA CORP 144A Industrial Fixed Income 10002.25 0.0 US513075CA73 5.0 Nov 01, 2033 5.38
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10003.53 0.0 US133131BB72 6.3 Jan 15, 2034 4.9
ROLLINS INC Industrial Fixed Income 10003.86 0.0 US775711AC86 6.97 Feb 24, 2035 5.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10004.16 0.0 US01309QAB41 4.31 Mar 15, 2033 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10005.88 0.0 US539830CD97 6.74 Aug 15, 2034 4.8
TRANSALTA CORP 144A Utility Fixed Income 10007.04 0.0 US89346DAL10 5.06 Feb 01, 2034 5.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10007.24 0.0 US494368CE11 5.77 Feb 16, 2033 4.5
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 10007.91 0.0 US7591EPAV24 6.48 Sep 06, 2035 5.5
FNMA 30YR MBS Pass-Through Fixed Income 9989.74 0.0 US3140QBBH02 5.81 Jun 01, 2049 4.0
MERITAGE HOMES CORP Industrial Fixed Income 9957.73 0.0 US59001ABG67 6.91 Mar 15, 2035 5.65
RESIDEO FUNDING INC 144A Industrial Fixed Income 9959.36 0.0 US76119LAD38 4.04 Jul 15, 2032 6.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9960.2 0.0 US207597ES04 6.7 Aug 15, 2034 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 9962.87 0.0 US50077LBN55 6.98 Mar 15, 2035 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9964.78 0.0 US74456QCS30 6.68 Aug 01, 2034 4.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9966.79 0.0 US38869AAE73 4.03 Jul 15, 2032 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9970.02 0.0 US928668CH38 6.32 Mar 22, 2034 5.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9972.8 0.0 US413875AS47 7.0 Apr 27, 2035 4.85
SPIRE MISSOURI INC Utility Fixed Income 9973.03 0.0 US84859DAC11 5.71 Feb 15, 2033 4.8
METLIFE INC Financial Institutions Fixed Income 9976.14 0.0 US59156RAE80 5.39 Dec 15, 2032 6.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9977.21 0.0 US720186AR65 6.98 Feb 15, 2035 5.1
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 9979.47 0.0 US47103MAB46 6.65 Sep 10, 2034 5.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9980.51 0.0 US98956PAZ53 6.72 Sep 15, 2034 5.2
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9928.64 0.0 US11043XAA19 3.59 Jun 15, 2034 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9929.4 0.0 US89236TNT87 5.49 Sep 03, 2032 4.65
MATADOR RESOURCES CO 144A Industrial Fixed Income 9935.81 0.0 US576485AJ51 5.2 Apr 15, 2034 6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9936.65 0.0 US86563VCB36 7.12 Mar 13, 2035 5.05
PACKAGING CORP OF AMERICA Industrial Fixed Income 9938.35 0.0 US695156AY58 7.26 Aug 15, 2035 5.2
UDR INC MTN Financial Institutions Fixed Income 9941.44 0.0 US90265EAW03 6.7 Sep 01, 2034 5.13
ATLASSIAN CORP Industrial Fixed Income 9943.1 0.0 US049468AB74 6.3 May 15, 2034 5.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9945.19 0.0 US03690AAN63 5.22 Jul 01, 2034 5.75
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 9947.88 0.0 US404280FG93 7.11 Nov 06, 2036 5.13
NXP BV Industrial Fixed Income 9949.35 0.0 US62954HBH03 7.26 Aug 19, 2035 5.25
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9899.42 0.0 US70082LAC19 3.61 Mar 15, 2031 8.0
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 9902.19 0.0 US29273VBG41 3.96 Feb 15, 2056 6.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9906.61 0.0 US04517PBT84 6.14 Jun 14, 2033 3.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9906.79 0.0 US449276AE42 6.35 Feb 05, 2034 4.9
AKER BP ASA 144A Industrial Fixed Income 9906.97 0.0 US00973RAQ65 7.23 Oct 30, 2035 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9908.68 0.0 US44891ADH77 4.75 Sep 26, 2031 4.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9910.31 0.0 US76209PAJ21 5.41 Aug 25, 2032 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9910.48 0.0 US67103HAN70 6.7 Aug 19, 2034 5.0
SYSCO CORPORATION Industrial Fixed Income 9920.21 0.0 US871829BV88 7.0 Mar 23, 2035 5.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9925.22 0.0 US59523UAV98 6.43 Mar 15, 2034 5.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9871.51 0.0 US87470LAK70 3.65 Sep 01, 2031 6.0
CHEMOURS COMPANY 144A Industrial Fixed Income 9871.69 0.0 US163851AL27 5.05 Mar 15, 2034 7.88
NAVIENT CORP Financial Institutions Fixed Income 9877.32 0.0 US63938CAN83 3.37 Jul 25, 2030 9.38
BARCLAYS PLC Financial Institutions Fixed Income 9878.21 0.0 US06738ECV56 6.51 Sep 10, 2035 5.34
KEYCORP MTN Financial Institutions Fixed Income 9890.16 0.0 US49326EEN94 5.84 Jun 01, 2033 4.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9890.49 0.0 US74456QCL86 5.81 Mar 15, 2033 4.65
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9892.49 0.0 US78017TAB98 7.41 Jan 15, 2036 5.38
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9894.04 0.0 US18539UAG04 5.14 Jan 15, 2034 5.75
LPL HOLDINGS INC Financial Institutions Fixed Income 9894.45 0.0 US50212YAM66 6.9 Mar 15, 2035 5.65
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 9895.02 0.0 US092914AA83 6.81 Dec 06, 2034 5.0
EXELON CORPORATION Utility Fixed Income 9846.82 0.0 US30161NAQ43 7.1 Jun 15, 2035 4.95
FIBERCOP SPA 144A Industrial Fixed Income 9862.41 0.0 US683879AD22 6.35 Sep 30, 2034 6.0
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 9863.2 0.0 US71384AAA25 4.82 Jan 15, 2034 6.25
TRANSDIGM INC 144A Industrial Fixed Income 9864.09 0.0 US893647CB10 5.45 Jul 31, 2034 6.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9866.32 0.0 US534187BZ19 7.23 Nov 15, 2035 5.35
CIMPRESS PLC 144A Industrial Fixed Income 9866.66 0.0 US17186HAH57 4.15 Sep 15, 2032 7.38
GLP CAPITAL LP Industrial Fixed Income 9824.2 0.0 US361841AT63 6.61 Sep 15, 2034 5.63
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 9826.06 0.0 US87821TAA88 4.65 Feb 15, 2033 9.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9826.36 0.0 US682691AA80 3.97 Sep 15, 2030 4.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9827.18 0.0 US02666TAJ60 7.01 Mar 15, 2035 5.25
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 9829.36 0.0 US21037XAD21 6.26 Feb 16, 2034 5.46
HERC HOLDINGS INC 144A Industrial Fixed Income 9829.8 0.0 US42704LAH78 3.86 Mar 15, 2031 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9830.27 0.0 US57629TBZ93 7.38 Aug 26, 2035 5.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9831.96 0.0 US459200KU40 5.37 Jul 27, 2032 4.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9832.68 0.0 US693475CF09 7.46 Jan 25, 2041 5.42
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 9836.91 0.0 US45765UAC71 4.21 May 15, 2032 6.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9839.62 0.0 US92840VAZ58 7.44 Jan 31, 2036 5.35
SUNOCO LP 144A Industrial Fixed Income 9840.13 0.0 US86765KAG40 5.05 Mar 15, 2034 5.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 9842.53 0.0 US45939FAB31 5.65 Sep 17, 2032 3.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9787.61 0.0 US55617LAR33 4.09 Mar 15, 2032 6.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9792.67 0.0 US579780AU11 6.74 Oct 15, 2034 4.7
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9794.38 0.0 US92943GAH48 4.97 Aug 01, 2033 7.0
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9798.62 0.0 US47232MAG78 4.11 Oct 15, 2031 6.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 9811.18 0.0 US126117AZ36 7.25 Aug 15, 2035 5.2
APPLIED MATERIALS INC Industrial Fixed Income 9763.82 0.0 US038222AU97 7.66 Jan 15, 2036 4.6
HILCORP ENERGY I LP 144A Industrial Fixed Income 9766.45 0.0 US431318AV64 3.56 Feb 01, 2031 6.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9768.66 0.0 US609207BE44 6.77 Aug 28, 2034 4.75
APPALACHIAN POWER CO Utility Fixed Income 9776.93 0.0 US037735DA25 5.37 Aug 01, 2032 4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9777.33 0.0 US13005HAA86 4.21 Feb 15, 2032 6.38
ENCOMPASS HEALTH CORP Industrial Fixed Income 9777.82 0.0 US29261AAE01 4.04 Apr 01, 2031 4.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 9783.82 0.0 US46284VAL53 4.23 Jul 15, 2032 5.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 9732.62 0.0 US02005NBY58 6.38 Jan 17, 2040 6.65
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 9732.88 0.0 US640695AD40 4.64 Feb 15, 2033 9.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9733.88 0.0 US30190AAG94 6.28 Oct 04, 2034 6.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9743.22 0.0 US913903BC31 6.64 Oct 15, 2034 5.05
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 9751.09 0.0 US601137AB81 4.65 Sep 15, 2032 6.25
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 9752.12 0.0 US548916AA33 4.58 Feb 01, 2033 7.13
NEWELL BRANDS INC Industrial Fixed Income 9752.17 0.0 US651229BF23 3.49 May 15, 2030 6.38
CITIGROUP INC Financial Institutions Fixed Income 9755.51 0.0 US17327CAU71 6.72 Sep 19, 2039 5.41
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 9703.83 0.0 US61748UAP75 7.46 Jan 18, 2041 5.31
DT MIDSTREAM INC 144A Industrial Fixed Income 9712.76 0.0 US23345MAC10 5.11 Apr 15, 2032 4.3
NEWELL BRANDS INC Industrial Fixed Income 9721.39 0.0 US651229BE57 4.84 May 15, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 9715.73 0.0 US3140QAR360 5.81 Mar 01, 2049 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 9686.16 0.0 US776696AM81 7.35 Sep 15, 2035 5.1
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9691.9 0.0 US156504AN20 5.0 Sep 15, 2033 6.63
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9697.7 0.0 US70109HAM79 6.93 Nov 21, 2034 4.2
WEEKLEY HOMES LLC 144A Industrial Fixed Income 9703.27 0.0 US948565AF34 5.25 Jan 15, 2034 6.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 9653.64 0.0 US120568BF69 6.85 Sep 17, 2034 4.65
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9662.01 0.0 US11102AAG67 4.72 Nov 23, 2081 4.88
CYPRIUM CORPORATION 144A Industrial Fixed Income 9664.01 0.0 US23292NAB47 5.4 Apr 15, 2034 6.38
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9631.3 0.0 US816196AV14 4.72 Dec 01, 2032 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9631.63 0.0 US015271BA64 7.03 Apr 15, 2035 4.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9632.21 0.0 US44267DAG25 4.54 Mar 01, 2032 5.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9635.42 0.0 US02090DAD03 4.03 Apr 15, 2032 6.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9635.52 0.0 US44267DAH08 5.27 Mar 01, 2034 6.13
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9642.83 0.0 US55617LAL62 6.21 Jul 15, 2034 6.7
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 9595.4 0.0 US477143AH41 4.23 Nov 15, 2033 2.75
HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9595.57 0.0 US43990FAA66 6.39 Nov 15, 2034 6.2
WHIRLPOOL CORPORATION Industrial Fixed Income 9601.94 0.0 US963320BE54 5.55 Jun 15, 2033 6.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 9607.82 0.0 US81211KAK60 5.6 Jul 15, 2033 6.88
NCL CORPORATION LTD 144A Industrial Fixed Income 9611.94 0.0 US62886HBZ38 5.12 Sep 15, 2033 6.25
HERC HOLDINGS INC 144A Industrial Fixed Income 9615.36 0.0 US42704LAK08 5.43 Mar 15, 2034 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9603.4 0.0 US3140JPN354 6.16 Jun 01, 2049 3.5
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9537.2 0.0 US483007AL48 4.11 Jun 01, 2031 4.5
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9553.4 0.0 US153527AN61 3.74 Oct 15, 2030 4.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9555.95 0.0 US81761LAE20 4.3 Jun 15, 2032 8.88
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9510.31 0.0 US03063UAA97 6.63 Sep 12, 2034 5.41
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9510.54 0.0 US911365BN33 3.49 Jul 15, 2030 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9515.95 0.0 US87612BBU52 4.43 Jan 15, 2032 4.0
FLOWERS FOODS INC Industrial Fixed Income 9523.26 0.0 US343498AD32 6.85 Mar 15, 2035 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 9492.27 0.0 US05565ECB92 5.17 Apr 01, 2032 3.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9497.4 0.0 US46115HBQ92 5.29 Jun 01, 2032 4.2
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9504.37 0.0 US864486AL98 4.12 Jun 01, 2031 5.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 9426.47 0.0 US120568BN93 4.5 Apr 21, 2031 3.2
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 9429.71 0.0 US744330AB76 5.26 Mar 24, 2032 3.63
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9397.86 0.0 US34964CAF32 5.21 Mar 25, 2032 4.0
BRUNSWICK CORP Industrial Fixed Income 9403.5 0.0 US117043AU39 5.5 Sep 15, 2032 4.4
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 9404.68 0.0 US44287DAA19 4.27 Feb 15, 2032 8.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9405.53 0.0 US817565CG79 4.22 May 15, 2031 4.0
EQT CORP 144A Industrial Fixed Income 9411.31 0.0 US26884LAN91 4.48 May 15, 2031 3.63
LGI HOMES INC 144A Industrial Fixed Income 9373.09 0.0 US50187TAK25 4.81 Nov 15, 2032 7.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 9388.2 0.0 US194162AP89 5.61 Aug 15, 2032 3.25
CNX RESOURCES CORP 144A Industrial Fixed Income 9348.0 0.0 US12653CAK45 1.75 Jan 15, 2031 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9351.53 0.0 US70932MAH07 5.43 Feb 15, 2034 6.75
SNAP INC 144A Industrial Fixed Income 9358.52 0.0 US83304AAM80 5.43 Mar 15, 2034 6.88
NUCOR CORPORATION Industrial Fixed Income 9331.14 0.0 US670346AV71 5.26 Apr 01, 2032 3.13
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9302.97 0.0 US59565XAD21 4.6 Aug 15, 2032 8.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 9267.08 0.0 US904678AY53 4.58 Jun 03, 2032 3.13
MARS INCORPORATED 144A Industrial Fixed Income 9268.28 0.0 US571676AC90 6.65 Apr 01, 2034 3.6
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9271.02 0.0 US159864AJ65 4.18 Mar 15, 2031 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9283.56 0.0 US3132XCSA42 6.41 Jun 01, 2048 4.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 9255.99 0.0 US898813AU40 5.36 May 15, 2032 3.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9202.82 0.0 US44267DAF42 4.08 Feb 01, 2031 4.38
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9203.32 0.0 US283695BQ68 5.18 Feb 15, 2032 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9221.8 0.0 US026874DC84 7.16 Jan 15, 2035 3.88
TOPBUILD CORP 144A Industrial Fixed Income 9177.83 0.0 US89055FAC77 4.8 Feb 15, 2032 4.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 9179.9 0.0 US120568BC39 4.62 May 14, 2031 2.75
FEDEX CORP Industrial Fixed Income 9188.51 0.0 US31428XDK90 7.28 Feb 01, 2035 3.9
EPR PROPERTIES Financial Institutions Fixed Income 9193.7 0.0 US26884UAG40 4.93 Nov 15, 2031 3.6
S&S HOLDINGS LLC 144A Industrial Fixed Income 9146.8 0.0 US78525CAA36 4.12 Oct 01, 2031 8.38
NRG ENERGY INC 144A Utility Fixed Income 9152.09 0.0 US629377CS98 4.87 Feb 15, 2032 3.88
LEVI STRAUSS & CO 144A Industrial Fixed Income 9155.64 0.0 US52736RBJ05 4.26 Mar 01, 2031 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9170.32 0.0 US11271LAH50 4.55 Apr 15, 2031 2.72
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9120.45 0.0 US12503MAD02 5.33 Mar 16, 2032 3.0
DOCTORS CO 144A Financial Institutions Fixed Income 9121.41 0.0 US256141AB88 4.97 Jan 18, 2032 4.5
NUTRIEN LTD Industrial Fixed Income 9135.29 0.0 US67077MAN83 7.24 Mar 15, 2035 4.13
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 9140.69 0.0 US40518JAA79 3.96 Oct 01, 2031 9.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9141.46 0.0 US50540RAY80 4.68 Jun 01, 2031 2.7
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9094.46 0.0 US43284MAB46 4.39 Jul 01, 2031 4.88
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9104.34 0.0 US71429MAC91 3.68 Jun 15, 2030 5.15
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9115.76 0.0 US382550BJ95 4.28 Apr 30, 2031 5.25
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9104.93 0.0 US3132LAS945 5.96 Dec 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9116.21 0.0 US36179TV857 4.38 Apr 20, 2048 5.0
BOEING CO Industrial Fixed Income 9063.64 0.0 US097023CJ22 6.72 May 01, 2034 3.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9070.46 0.0 US797440CB87 5.33 Mar 15, 2032 3.0
OMNICOM GROUP INC Industrial Fixed Income 9073.63 0.0 US681919BS46 5.79 Jun 15, 2033 5.38
WILLIAMS COMPANIES INC Industrial Fixed Income 9038.82 0.0 US969457BY52 4.56 Mar 15, 2031 2.6
SANDS CHINA LTD Industrial Fixed Income 9041.44 0.0 US80007RAS40 4.79 Aug 08, 2031 3.25
NXP BV Industrial Fixed Income 9044.87 0.0 US62954HBA59 4.65 May 11, 2031 2.5
FEDEX CORP Industrial Fixed Income 9045.18 0.0 US31428XCD66 4.67 May 15, 2031 2.4
VALVOLINE INC 144A Industrial Fixed Income 9054.24 0.0 US92047WAG69 4.49 Jun 15, 2031 3.63
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9055.22 0.0 US35640YAL11 1.26 Oct 01, 2030 12.25
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9019.96 0.0 US556079AD36 4.46 Mar 03, 2036 3.05
ESSENTIAL UTILITIES INC Utility Fixed Income 9020.14 0.0 US29670GAF90 4.64 May 01, 2031 2.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9028.2 0.0 US55607PAG00 4.69 Jun 23, 2032 2.69
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9032.82 0.0 US202712BN45 4.55 Mar 11, 2031 2.69
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8977.94 0.0 US11133TAE38 4.61 May 01, 2031 2.6
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8978.36 0.0 US00831TAC53 4.51 May 17, 2031 3.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8980.38 0.0 US693475BA21 4.61 Apr 23, 2032 2.31
GNMA2 SF 30YR MBS Pass-Through Fixed Income 8999.61 0.0 US36179SWX16 6.89 Feb 20, 2047 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8953.95 0.0 US00774MAY12 6.41 Oct 29, 2033 3.4
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8969.7 0.0 US86038AAA07 4.92 Nov 15, 2031 3.6
AON CORP Financial Institutions Fixed Income 8971.5 0.0 US03740LAC63 5.11 Dec 02, 2031 2.6
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8972.48 0.0 US89681LAA08 5.29 Mar 15, 2032 3.25
EAGLE MATERIALS INC Industrial Fixed Income 8973.63 0.0 US26969PAB40 4.79 Jul 01, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8976.26 0.0 US459200KN07 5.28 Feb 09, 2032 2.72
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8926.81 0.0 US573284AW62 4.84 Jul 15, 2031 2.4
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8929.88 0.0 US71845JAA60 5.07 Nov 15, 2031 2.63
OMNICOM GROUP INC Industrial Fixed Income 8937.51 0.0 US681919BR62 4.54 Mar 01, 2031 2.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8895.61 0.0 US11120VAL71 4.92 Aug 16, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8917.74 0.0 US744538AE99 4.79 Jun 15, 2031 2.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8919.29 0.0 US681936BN99 6.04 Apr 15, 2033 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8921.38 0.0 US842400HM81 5.26 Feb 01, 2032 2.75
FNMA 30YR MBS Pass-Through Fixed Income 8909.46 0.0 US31418C4W10 6.07 Dec 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8910.87 0.0 US3140F9WA99 6.13 Jan 01, 2047 3.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8867.98 0.0 US266233AJ47 5.18 Jan 07, 2032 2.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8872.76 0.0 US6944PL2J76 5.26 Jan 11, 2032 2.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8881.63 0.0 US00914AAS15 5.19 Jan 15, 2032 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8892.5 0.0 US89236TJW62 5.28 Jan 13, 2032 2.4
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8842.34 0.0 US25525PAB31 4.33 Mar 01, 2031 4.38
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8864.74 0.0 US212015AV31 5.31 Apr 01, 2032 2.88
CARGILL INC 144A Industrial Fixed Income 8865.61 0.0 US141781BS20 5.13 Nov 10, 2031 2.13
FNMA 30YR MBS Pass-Through Fixed Income 8854.07 0.0 US3140Q9JK00 4.57 Jul 01, 2048 5.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8790.04 0.0 US04685A2Y60 4.72 Jun 07, 2031 2.67
FNMA 30YR MBS Pass-Through Fixed Income 8789.95 0.0 US3140Q7HS97 6.05 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8801.26 0.0 US31418CAF14 6.45 Aug 01, 2046 3.0
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8756.08 0.0 US00033GAB14 4.35 Jan 15, 2032 8.75
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8760.25 0.0 US11135EAA29 4.98 Sep 15, 2031 2.6
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8737.64 0.0 US382550BK68 5.54 Apr 30, 2033 5.63
AUTONATION INC Industrial Fixed Income 8751.44 0.0 US05329WAS17 4.89 Aug 01, 2031 2.4
FNMA 30YR MBS Pass-Through Fixed Income 8744.36 0.0 US3140J8KW25 3.02 Jan 01, 2047 5.5
UNION ELECTRIC CO Utility Fixed Income 8700.27 0.0 US906548CT77 5.46 Mar 15, 2032 2.15
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8706.44 0.0 US71427QAB41 4.64 Apr 01, 2031 1.63
TENET HEALTHCARE CORP Industrial Fixed Income 8713.88 0.0 US88033GAV23 4.59 Nov 15, 2031 6.88
REVVITY INC Industrial Fixed Income 8719.77 0.0 US714046AN96 5.03 Sep 15, 2031 2.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8720.66 0.0 US571903BH57 6.54 Oct 15, 2033 2.75
CGI INC Industrial Fixed Income 8724.9 0.0 US12532HAF10 5.02 Sep 14, 2031 2.3
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8693.59 0.0 US36143L2H78 5.17 Jan 06, 2032 2.9
UDR INC MTN Financial Institutions Fixed Income 8645.51 0.0 US90265EAS90 7.21 Nov 01, 2034 3.1
FNMA 30YR MBS Pass-Through Fixed Income 8617.2 0.0 US3140J8PJ68 5.95 May 01, 2048 3.5
MOTION FINCO SARL 144A Industrial Fixed Income 8603.26 0.0 US61980LAB53 4.33 Feb 15, 2032 8.38
OPEN TEXT INC 144A Industrial Fixed Income 8563.53 0.0 US683720AC08 4.84 Dec 01, 2031 4.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8582.64 0.0 US30225VAG23 5.43 Mar 15, 2032 2.35
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8556.28 0.0 US22003BAP13 6.61 Dec 01, 2033 2.9
ADVANCE AUTO PARTS INC Industrial Fixed Income 8503.26 0.0 US00751YAG17 5.25 Mar 15, 2032 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8500.82 0.0 US174610AW56 5.83 Sep 30, 2032 2.64
FNMA 30YR MBS Pass-Through Fixed Income 8480.2 0.0 US3140Q7RS87 5.28 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8497.42 0.0 US3140Q8VZ57 5.94 Apr 01, 2048 3.5
ORGANON & CO 144A Industrial Fixed Income 8460.68 0.0 US68622FAB76 5.54 May 15, 2034 7.88
MARS INC 144A Industrial Fixed Income 8391.63 0.0 US571676AL99 5.82 Jul 16, 2032 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8407.43 0.0 US015271AY59 6.88 Mar 15, 2034 2.95
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8387.41 0.0 US59010UAA51 3.99 Feb 15, 2031 7.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8345.34 0.0 US810186AW67 4.68 Feb 01, 2032 4.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8356.89 0.0 US46188BAC63 6.79 Jan 15, 2034 2.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8360.06 0.0 US31335CB783 6.67 Dec 01, 2046 3.5
TWILIO INC Industrial Fixed Income 8332.52 0.0 US90138FAD42 4.19 Mar 15, 2031 3.88
VERMILION ENERGY INC 144A Industrial Fixed Income 8289.32 0.0 US923725AD77 2.11 May 01, 2030 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 8304.99 0.0 US36179RF953 6.89 Jun 20, 2045 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 8267.46 0.0 US715638DP43 6.08 Dec 01, 2032 1.86
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8220.43 0.0 US44701QBF81 4.68 Jun 15, 2031 2.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8117.08 0.0 US31335BPY64 6.44 Aug 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8134.5 0.0 US3132D6BM12 4.13 Mar 01, 2037 1.5
NAVIENT CORP Financial Institutions Fixed Income 8103.43 0.0 US63938CAP32 3.12 Mar 15, 2031 11.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8037.32 0.0 US3622A26Q02 5.83 Apr 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8013.3 0.0 US36179TV774 5.61 Apr 20, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7930.97 0.0 US3128MJW712 6.41 Sep 01, 2045 4.0
NAVIENT CORP MTN Financial Institutions Fixed Income 7848.05 0.0 US78442FAZ18 5.72 Aug 01, 2033 5.63
FNMA 30YR MBS Pass-Through Fixed Income 7834.02 0.0 US3140HFFN49 5.52 Mar 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7820.67 0.0 US3140X4DF04 6.34 Nov 01, 2048 3.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7788.96 0.0 US50212YAF16 3.82 May 15, 2031 4.38
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7801.33 0.0 US032177AJ66 3.25 May 15, 2030 4.63
FNMA 30YR MBS Pass-Through Fixed Income 7798.31 0.0 US3140J8GN71 5.46 Feb 01, 2045 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7696.37 0.0 US3132A8TN98 1.3 Mar 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7719.52 0.0 US3132VQGS91 6.37 May 01, 2049 3.5
ATKORE INC 144A Industrial Fixed Income 7602.77 0.0 US047649AA63 4.15 Jun 01, 2031 4.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 7564.25 0.0 US812127AB45 0.02 Feb 15, 2031 7.25
STATION CASINOS LLC 144A Industrial Fixed Income 7566.03 0.0 US857691AH24 4.78 Dec 01, 2031 4.63
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7502.76 0.0 US457030AK02 4.29 Jun 15, 2031 4.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7512.02 0.0 US810186AX41 4.16 Apr 01, 2031 4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7520.88 0.0 US37960XAB38 2.48 Apr 15, 2032 7.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7488.63 0.0 US74052HAB06 4.32 Sep 01, 2031 5.88
KOHLS CORP Industrial Fixed Income 7493.37 0.0 US500255AX28 4.22 May 01, 2031 5.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7369.14 0.0 US3622ACNP10 4.11 Jul 20, 2053 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7381.35 0.0 US3132XXHD47 6.67 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7384.31 0.0 US36179UH540 5.61 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7338.68 0.0 US3140J75S04 5.73 Sep 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7305.27 0.0 US3132LAV824 6.02 Jan 01, 2049 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7283.91 0.0 US23311VAK35 5.2 Feb 15, 2032 3.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7288.72 0.0 US02379KAA25 5.17 Jan 11, 2036 2.88
WILSONART LLC 144A Industrial Fixed Income 7254.94 0.0 US97246JAA60 4.24 Aug 15, 2032 11.0
GNMA2 30YR MBS Pass-Through Fixed Income 7236.76 0.0 US3617HP7D05 5.83 Nov 20, 2048 4.0
CROCS INC 144A Industrial Fixed Income 7194.81 0.0 US227046AB51 4.59 Aug 15, 2031 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7179.11 0.0 US3140HJ2A82 4.97 May 01, 2048 5.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7109.43 0.0 US11042CAA80 4.37 Sep 15, 2036 2.9
FNMA 30YR MBS Pass-Through Fixed Income 7082.47 0.0 US3140EVUP09 6.18 Aug 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7106.47 0.0 US3622A2R878 6.86 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6983.29 0.0 US3140J7WU57 6.05 Nov 01, 2047 3.5
NEWS CORP 144A Industrial Fixed Income 6860.42 0.0 US65249BAB53 4.07 Feb 15, 2032 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6875.35 0.0 US693475BE43 5.25 Jun 06, 2033 4.63
FNMA 30YR MBS Pass-Through Fixed Income 6874.04 0.0 US3140JLL282 5.99 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6847.74 0.0 US3140Q9DC48 5.52 Jun 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 6753.74 0.0 US36179WQB71 6.45 Oct 20, 2051 3.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6706.31 0.0 US83545GBE17 4.34 Nov 15, 2031 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6582.95 0.0 US3140QAJQ46 4.73 Jan 01, 2049 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6602.01 0.0 US3132XCR989 6.41 Jun 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6572.02 0.0 US3128MJ3K43 6.41 Feb 01, 2048 4.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6493.37 0.0 US27034RAC79 0.32 Jul 15, 2031 9.88
PRESTIGE BRANDS INC 144A Industrial Fixed Income 6519.99 0.0 US74112BAM72 4.22 Apr 01, 2031 3.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6517.3 0.0 US3132L8T319 6.67 Jul 01, 2047 3.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6424.46 0.0 US477164AA59 3.78 Nov 15, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6407.82 0.0 US3140J8VQ38 5.63 Jan 01, 2044 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6348.47 0.0 US3140J8ST14 2.21 Apr 01, 2033 3.5
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6307.04 0.0 US50106GAG73 3.87 Jun 30, 2031 8.25
FNMA 30YR MBS Pass-Through Fixed Income 6311.88 0.0 US3140Q7NJ25 5.88 Sep 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6232.8 0.0 US3128MJ3J79 6.34 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6207.71 0.0 US36179MQP85 6.89 Oct 20, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6211.71 0.0 US3140QAW972 6.2 Apr 01, 2049 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6126.25 0.0 US071734AR86 2.86 Oct 15, 2030 14.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6094.77 0.0 US3140X5CH44 4.91 Oct 01, 2046 4.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5979.03 0.0 US386088AH17 6.58 Apr 15, 2035 7.45
VALE OVERSEAS LIMITED Industrial Fixed Income 5909.29 0.0 US91911TAE38 5.85 Jan 17, 2034 8.25
FNMA 30YR MBS Pass-Through Fixed Income 5916.23 0.0 US3138WGHR88 5.7 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5930.25 0.0 US3138WGFQ24 5.7 Jan 01, 2046 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5835.72 0.0 US31418EKK54 3.41 Nov 01, 2037 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5780.92 0.0 US638671AE74 5.3 Apr 01, 2033 7.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5766.94 0.0 US31418ECT55 4.13 Apr 01, 2037 1.5
OVINTIV INC Industrial Fixed Income 5633.61 0.0 US698900AG20 4.53 Nov 01, 2031 7.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5601.23 0.0 US136385AC52 4.73 Jan 15, 2032 7.2
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5573.78 0.0 US45344LAJ26 0.03 Oct 15, 2030 9.75
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5586.96 0.0 US882389CC14 5.09 Jul 15, 2032 7.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5488.23 0.0 US893814AA10 3.54 Oct 15, 2032 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5495.52 0.0 US3140K1C873 6.54 Nov 01, 2049 3.0
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5447.19 0.0 US563571AN82 2.88 Oct 01, 2031 9.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5431.46 0.0 US31329QCR02 6.0 Mar 01, 2049 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5419.95 0.0 US744573AX43 5.83 Oct 15, 2033 6.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5421.11 0.0 US04316JAF66 6.09 Feb 15, 2034 6.5
DUKE ENERGY INDIANA INC Utility Fixed Income 5421.68 0.0 US693627AY70 7.08 Oct 15, 2035 6.12
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5421.69 0.0 US136375DH23 5.93 Nov 01, 2033 5.85
TARGA RESOURCES CORP Industrial Fixed Income 5379.6 0.0 US87612GAF81 6.21 Mar 30, 2034 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5389.13 0.0 US459200BB69 5.43 Nov 29, 2032 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 5396.78 0.0 US42307TAG31 4.93 Mar 15, 2032 6.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5397.32 0.0 US30036FAC59 5.95 Nov 15, 2033 5.9
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5348.95 0.0 US341081EQ63 6.28 Apr 01, 2034 5.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 5350.86 0.0 US812127AC28 0.02 Jul 15, 2032 6.5
OVINTIV INC Industrial Fixed Income 5351.12 0.0 US292505AD65 6.46 Aug 15, 2034 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5351.83 0.0 US3138ETYW04 5.87 Jul 01, 2046 3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5325.98 0.0 US81180LAQ86 0.96 Jul 15, 2031 8.5
KNIFE RIVER CORP 144A Industrial Fixed Income 5328.23 0.0 US498894AA29 1.56 May 01, 2031 7.75
FNMA 30YR MBS Pass-Through Fixed Income 5345.29 0.0 US31410LQ213 6.45 Aug 01, 2047 3.0
NATIONAL GRID USA Utility Fixed Income 5301.9 0.0 US49337WAJ99 6.82 Apr 01, 2035 5.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5311.11 0.0 US377372AB33 6.37 Apr 15, 2034 5.38
NEW GOLD INC 144A Industrial Fixed Income 5315.92 0.0 US644535AJ57 3.48 Apr 01, 2032 6.88
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5267.31 0.0 US893830AF64 4.08 Apr 15, 2031 7.5
RWE FINANCE US LLC 144A Utility Fixed Income 5282.71 0.0 US749983AA01 6.18 Apr 16, 2034 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 5284.49 0.0 US747525BS17 5.72 May 20, 2033 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5287.59 0.0 US025816DR72 6.26 Apr 25, 2035 5.92
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5289.67 0.0 US11259NAA28 5.67 Jun 14, 2033 6.09
AKER BP ASA 144A Industrial Fixed Income 5289.72 0.0 US00973RAM51 5.68 Jun 13, 2033 6.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5239.03 0.0 US136385AG66 6.85 Feb 01, 2035 5.85
HCA INC Industrial Fixed Income 5245.27 0.0 US404119CT49 4.19 Apr 01, 2031 5.45
BERRY GLOBAL INC Industrial Fixed Income 5248.08 0.0 US08576BAB80 4.36 Jun 15, 2031 5.8
MINERAL RESOURCES LTD 144A Industrial Fixed Income 5251.51 0.0 US603051AF02 3.43 Apr 01, 2031 7.0
XPO CNW INC Industrial Fixed Income 5251.62 0.0 US12612WAB00 6.09 May 01, 2034 6.7
HARBOUR ENERGY PLC 144A Industrial Fixed Income 5255.03 0.0 US411618AD32 6.6 Apr 01, 2035 6.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5253.74 0.0 US3132WEWJ79 6.44 Jul 01, 2046 3.0
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5211.49 0.0 US55300RAJ05 2.97 Jun 26, 2031 7.13
OHIO POWER CO Utility Fixed Income 5212.92 0.0 US677415CW95 6.35 Jun 01, 2034 5.65
Providence St. Joseph Health Industrial Fixed Income 5220.24 0.0 US743820AC66 5.85 Oct 01, 2033 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5229.04 0.0 US606822DL51 6.73 Apr 24, 2036 5.62
INSULET CORP 144A Industrial Fixed Income 5233.27 0.0 US45784PAL58 3.94 Apr 01, 2033 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5235.81 0.0 US92344GAX43 7.27 Sep 15, 2035 5.85
VENTAS REALTY LP Financial Institutions Fixed Income 5180.75 0.0 US92277GAX51 6.44 Jul 01, 2034 5.63
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5181.73 0.0 US83272GAE17 6.23 Apr 03, 2034 5.44
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5185.02 0.0 US720186AQ82 5.79 Jun 15, 2033 5.4
ALCON FINANCE CORP 144A Industrial Fixed Income 5188.16 0.0 US01400EAE32 5.43 Dec 06, 2032 5.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5190.03 0.0 US446150BF05 6.41 Nov 18, 2039 6.14
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5195.54 0.0 US053484AF80 6.42 Jun 01, 2034 5.35
PHINIA INC 144A Industrial Fixed Income 5197.53 0.0 US71880KAB70 3.67 Oct 15, 2032 6.63
LAZARD GROUP LLC Financial Institutions Fixed Income 5200.27 0.0 US52107QAL95 4.22 Mar 15, 2031 6.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 5204.08 0.0 US01748NAF15 6.36 May 29, 2034 5.6
UPMC Industrial Fixed Income 5154.07 0.0 US90320WAG87 5.78 May 15, 2033 5.04
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5154.92 0.0 US19828AAC18 6.15 Jan 15, 2034 5.68
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5155.0 0.0 US44891ADD63 4.43 Jun 24, 2031 5.4
ENPRO INC 144A Industrial Fixed Income 5158.56 0.0 US29355XAH08 4.17 Jun 01, 2033 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 5166.94 0.0 US969457CJ76 5.65 Mar 15, 2033 5.65
HEXCEL CORPORATION Industrial Fixed Income 5167.21 0.0 US428291AP36 6.83 Feb 26, 2035 5.88
COMMONSPIRIT HEALTH Industrial Fixed Income 5168.74 0.0 US20268JAR41 4.65 Dec 01, 2031 5.21
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5170.69 0.0 US595620AX34 6.22 Jan 15, 2034 5.35
HCA INC Industrial Fixed Income 5172.54 0.0 US404119CQ00 5.73 Jun 01, 2033 5.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5173.06 0.0 US174610BH70 4.45 Jul 23, 2032 5.72
SUTTER HEALTH Industrial Fixed Income 5175.98 0.0 US86944BAQ68 7.13 Aug 15, 2035 5.54
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5176.99 0.0 US13057QAL14 4.68 Jan 15, 2034 7.0
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5177.12 0.0 US03168LAA35 3.93 Aug 01, 2032 6.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5178.41 0.0 US74368CCB81 4.9 Jan 14, 2032 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5175.53 0.0 US3140X4EZ58 5.47 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 5175.99 0.0 US3138WKQY41 5.23 Apr 01, 2047 4.5
MARS INC 144A Industrial Fixed Income 5125.27 0.0 US571676AU98 4.34 Apr 20, 2031 4.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5125.57 0.0 US74460WAG24 5.97 Aug 01, 2033 5.1
SUTTER HEALTH Industrial Fixed Income 5128.67 0.0 US86944BAP85 5.3 Aug 15, 2032 5.21
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 5134.96 0.0 US654922AC70 4.89 Jul 17, 2032 7.75
S&P GLOBAL INC Industrial Fixed Income 5135.27 0.0 US78409VBQ68 6.07 Sep 15, 2033 5.25
AEP TEXAS INC Utility Fixed Income 5138.45 0.0 US00108WAR16 5.75 Jun 01, 2033 5.4
BRINKS CO 144A Industrial Fixed Income 5139.98 0.0 US109696AD60 3.48 Jun 15, 2032 6.75
HYATT HOTELS CORP Industrial Fixed Income 5140.26 0.0 US448579AT90 4.77 Dec 15, 2031 5.38
VF CORPORATION Industrial Fixed Income 5140.76 0.0 US918204AR97 5.89 Oct 15, 2033 6.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5143.86 0.0 US892938AA96 5.68 Mar 03, 2033 5.25
T-MOBILE USA INC Industrial Fixed Income 5149.93 0.0 US87264ADS15 5.09 May 15, 2032 5.13
ENERSYS 144A Industrial Fixed Income 5151.7 0.0 US29275YAF97 2.91 Jan 15, 2032 6.63
WASTE CONNECTIONS INC Industrial Fixed Income 5097.88 0.0 US94106BAJ08 7.31 Sep 01, 2035 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5100.98 0.0 US72650RBP64 6.62 Sep 15, 2034 5.7
NETAPP INC Industrial Fixed Income 5103.47 0.0 US64110DAM65 5.01 Mar 17, 2032 5.5
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5103.89 0.0 US37247DAB29 6.23 Jun 15, 2034 6.5
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5106.29 0.0 US48251UAP30 3.67 Apr 01, 2031 8.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5107.11 0.0 US74153WCX56 7.07 May 28, 2035 5.35
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5108.32 0.0 US976826BR76 5.67 Apr 01, 2033 4.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5109.76 0.0 US744320BP63 6.05 Mar 15, 2054 6.5
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5112.03 0.0 US350930AA10 6.13 Jan 25, 2034 5.88
STAR HOLDING LLC 144A Industrial Fixed Income 5119.49 0.0 US85513AAA60 3.39 Aug 01, 2031 8.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5121.3 0.0 US045054AQ67 5.71 May 30, 2033 5.55
ADOBE INC Industrial Fixed Income 5121.93 0.0 US00724PAG46 6.34 Apr 04, 2034 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5101.47 0.0 US3132D6BH27 3.95 Feb 01, 2037 1.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5068.45 0.0 US76209PAF09 4.84 Dec 06, 2031 5.05
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5069.13 0.0 US806851AN11 6.49 Jun 01, 2034 5.0
SPIRE MISSOURI INC Utility Fixed Income 5071.45 0.0 US84859DAD93 6.66 Aug 15, 2034 5.15
AUTOZONE INC Industrial Fixed Income 5075.13 0.0 US053332BF83 5.95 Aug 01, 2033 5.2
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5076.11 0.0 US22534PAK93 6.43 Mar 11, 2034 5.37
GRAY MEDIA INC 144A Industrial Fixed Income 5076.15 0.0 US389375AN64 4.1 Jul 15, 2032 9.63
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 5080.69 0.0 US12803RAM60 6.87 Jul 03, 2036 5.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 5082.18 0.0 US61747YES00 5.03 Apr 20, 2037 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5083.71 0.0 US03040WBD65 6.37 Mar 01, 2034 5.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5085.0 0.0 US579780AT48 5.7 Apr 15, 2033 4.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5087.92 0.0 US11271LAM46 6.76 Jan 15, 2035 5.67
REGENCY CENTERS LP Financial Institutions Fixed Income 5092.44 0.0 US75884RBB87 6.23 Jan 15, 2034 5.25
QUALCOMM INCORPORATED Industrial Fixed Income 5094.35 0.0 US747525BV46 5.15 May 20, 2032 4.75
VICI PROPERTIES LP Industrial Fixed Income 5042.85 0.0 US925650AH69 4.73 Nov 15, 2031 5.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5044.76 0.0 US04685A3Z27 4.51 Jul 11, 2031 5.53
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5045.67 0.0 US191241AK44 7.02 May 06, 2035 5.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5045.99 0.0 US369550BR84 7.34 Aug 15, 2035 4.95
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5048.76 0.0 US36143L2T17 4.95 Apr 01, 2032 5.5
RELX CAPITAL INC Industrial Fixed Income 5049.36 0.0 US74949LAE20 5.13 May 20, 2032 4.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5050.12 0.0 US682691AG50 3.79 Nov 15, 2031 7.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5051.3 0.0 US00914AAX00 4.51 Jul 15, 2031 5.2
DOLLAR GENERAL CORP Industrial Fixed Income 5052.56 0.0 US256677AL96 5.4 Nov 01, 2032 5.0
CONSTELLIUM SE 144A Industrial Fixed Income 5058.55 0.0 US21039CAD65 3.73 Aug 15, 2032 6.38
FISERV INC Industrial Fixed Income 5061.64 0.0 US337738BH05 5.92 Aug 21, 2033 5.63
ING GROEP NV Financial Institutions Fixed Income 5064.44 0.0 US456837BM48 6.43 Mar 19, 2035 5.55
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5065.44 0.0 US976826BS59 6.4 Mar 30, 2034 5.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5014.18 0.0 US976656CS53 6.75 Oct 01, 2034 4.6
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5017.34 0.0 US29452EAD31 6.61 Mar 28, 2055 6.7
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5018.35 0.0 US92943GAE17 2.76 Mar 01, 2031 7.38
CROWN CASTLE INC Industrial Fixed Income 5019.12 0.0 US22822VBC46 5.72 May 01, 2033 5.1
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5019.76 0.0 US50222CAB63 6.41 Mar 28, 2034 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5020.76 0.0 US055451BA54 5.73 Feb 28, 2033 4.9
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5021.43 0.0 US314890AD60 5.06 Apr 20, 2032 4.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5021.62 0.0 US04316JAM18 4.99 Feb 15, 2032 5.0
ATI INC Industrial Fixed Income 5023.97 0.0 US01741RAM43 3.66 Oct 01, 2031 5.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5024.85 0.0 US03076CAL00 5.15 May 13, 2032 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5026.17 0.0 US756109BT03 5.96 Jul 15, 2033 4.9
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5029.07 0.0 US85855CAE03 5.2 Sep 12, 2032 6.38
ROYALTY PHARMA PLC Industrial Fixed Income 5032.95 0.0 US78081BAR42 6.65 Sep 02, 2034 5.4
KITE REALTY GROUP LP Financial Institutions Fixed Income 5034.9 0.0 US49803XAF06 4.83 Dec 15, 2031 4.95
ALPHABET INC Industrial Fixed Income 5035.36 0.0 US02079KAX54 5.56 Nov 15, 2032 4.38
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5039.37 0.0 US83443QAA13 4.84 Sep 30, 2033 5.63
FNMA 30YR MBS Pass-Through Fixed Income 5014.7 0.0 US3140J9Q531 5.41 Mar 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5032.59 0.0 US3140F5AD54 6.45 Nov 01, 2046 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5036.0 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4986.63 0.0 US05401ABC45 5.35 Oct 15, 2032 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4988.63 0.0 US928668CS92 6.91 Mar 27, 2035 5.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 4990.96 0.0 US66989HAZ10 5.55 Nov 05, 2032 4.3
KILROY REALTY LP Financial Institutions Fixed Income 4991.39 0.0 US49427RAT95 6.91 Oct 15, 2035 5.88
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4999.35 0.0 US00791GAB32 4.36 Aug 01, 2032 6.75
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5004.31 0.0 US76883NAA90 4.29 Feb 01, 2033 6.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5006.52 0.0 US83368RCK68 6.87 Oct 03, 2036 5.44
NISOURCE INC Utility Fixed Income 5009.01 0.0 US65473PAY16 4.26 Jul 15, 2056 5.75
CBRE SERVICES INC Industrial Fixed Income 5011.91 0.0 US12505BAL45 5.6 Jan 15, 2033 4.9
S&P GLOBAL INC 144A Industrial Fixed Income 4962.94 0.0 US78409VBR42 7.48 Dec 04, 2035 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4963.77 0.0 US58769JAX54 6.67 Aug 01, 2034 5.13
GENESIS ENERGY LP 144A Industrial Fixed Income 4964.54 0.0 US37185LAS16 5.1 Mar 15, 2034 6.75
STATE STREET CORP Financial Institutions Fixed Income 4966.91 0.0 US857477BU67 5.14 May 13, 2033 4.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 4967.74 0.0 US03027XCR98 5.58 Dec 15, 2032 4.7
HILCORP ENERGY I LP 144A Industrial Fixed Income 4970.36 0.0 US431318AZ78 4.19 Apr 15, 2032 6.25
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4971.1 0.0 US86564CAE03 6.08 Dec 31, 2079 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 4973.96 0.0 US747525BQ50 5.21 May 20, 2032 4.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4983.98 0.0 US958667AJ69 7.28 Dec 15, 2035 5.5
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4936.68 0.0 US00791GAC15 4.71 Aug 01, 2033 8.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 4936.93 0.0 US606769AN73 7.42 Sep 09, 2035 4.88
ORACLE CORPORATION Industrial Fixed Income 4939.46 0.0 US68389XCZ69 4.92 Feb 03, 2032 5.25
EDISON INTERNATIONAL Utility Fixed Income 4940.15 0.0 US281020BB24 5.03 Mar 15, 2032 5.25
TD SYNNEX CORP Industrial Fixed Income 4952.24 0.0 US87162WAN02 7.16 Oct 10, 2035 5.3
SOUTHERN POWER COMPANY Utility Fixed Income 4954.52 0.0 US843646AY60 7.21 Oct 01, 2035 4.9
US FOODS INC 144A Industrial Fixed Income 4902.48 0.0 US90290MAE12 3.05 Jun 01, 2030 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4902.81 0.0 US756109CX06 5.75 Feb 01, 2033 4.5
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4905.03 0.0 US45780RAB78 5.24 Feb 01, 2034 5.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4907.96 0.0 US114259AW41 5.32 Aug 05, 2032 4.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4908.45 0.0 US44891AEF03 5.63 Jan 10, 2033 4.8
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4914.01 0.0 US00218QAB68 4.66 Oct 20, 2031 5.31
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4918.0 0.0 US00846UAR23 6.81 Sep 09, 2034 4.75
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4922.68 0.0 US718547AZ55 4.09 Mar 15, 2056 5.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4924.26 0.0 US11120VAP85 5.68 Feb 15, 2033 4.85
FNMA 30YR MBS Pass-Through Fixed Income 4902.75 0.0 US3140J9FE64 5.46 Oct 01, 2048 4.5
BAT CAPITAL CORP Industrial Fixed Income 4874.23 0.0 US054989AF54 5.85 Mar 22, 2033 4.63
CNX RESOURCES CORP 144A Industrial Fixed Income 4875.99 0.0 US12653CAM01 5.3 Mar 01, 2034 5.88
BEAZER HOMES USA INC 144A Industrial Fixed Income 4876.91 0.0 US07556QBU85 3.63 Mar 15, 2031 7.5
COMMONSPIRIT HEALTH Industrial Fixed Income 4877.68 0.0 US20268JBE29 7.46 Sep 01, 2035 4.83
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4878.61 0.0 US35641AAD00 4.7 Apr 01, 2033 7.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4878.86 0.0 US071734AL17 4.07 Feb 15, 2031 5.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4889.97 0.0 US682691AK62 4.51 Sep 15, 2032 7.13
APT PIPELINES LTD 144A Utility Fixed Income 4898.92 0.0 US00205GAC15 7.1 Mar 23, 2035 5.0
TRINET GROUP INC 144A Industrial Fixed Income 4899.12 0.0 US896288AC18 3.63 Aug 15, 2031 7.13
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4899.19 0.0 US74984CAA62 5.29 Mar 15, 2034 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4877.58 0.0 US31418EHC75 3.41 Sep 01, 2037 4.0
BLOCK FINANCIAL LLC Industrial Fixed Income 4845.15 0.0 US093662AK00 5.37 Sep 15, 2032 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4854.25 0.0 US637432NZ43 5.66 Dec 15, 2032 4.15
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4860.18 0.0 US77340RAT41 3.6 May 15, 2030 4.8
ONE GAS INC Utility Fixed Income 4861.84 0.0 US68235PAM05 5.49 Sep 01, 2032 4.25
ORIX CORPORATION Financial Institutions Fixed Income 4867.16 0.0 US686330AP65 5.2 Apr 13, 2032 4.0
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4871.9 0.0 US00790RAC88 5.35 Mar 01, 2034 5.38
ALABAMA POWER COMPANY Utility Fixed Income 4799.61 0.0 US010392FZ66 5.48 Sep 01, 2032 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4802.1 0.0 US31418DEM02 2.83 Aug 01, 2034 3.5
BATH & BODY WORKS INC Industrial Fixed Income 4770.03 0.0 US532716AK37 5.42 Mar 01, 2033 6.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4778.06 0.0 US31329QHM69 5.85 Mar 01, 2049 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4742.55 0.0 US69073TAV52 4.46 Jun 01, 2032 7.38
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4749.31 0.0 US03769MAD83 6.42 Dec 15, 2054 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4757.72 0.0 US882508BP81 5.54 Aug 16, 2032 3.65
FNMA 15YR MBS Pass-Through Fixed Income 4756.82 0.0 US3140J8EY54 2.21 Mar 01, 2033 3.5
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4709.45 0.0 US153527AP10 4.18 Apr 30, 2031 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4716.36 0.0 US81180LAN55 4.23 Jan 15, 2031 4.13
LAMAR MEDIA CORP Industrial Fixed Income 4684.89 0.0 US513075BZ34 4.05 Jan 15, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 4650.62 0.0 US36179RQZ54 6.86 Oct 20, 2045 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4623.73 0.0 US57665RAL06 3.76 Aug 01, 2030 4.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4627.58 0.0 US571903BG74 4.53 Apr 15, 2031 2.85
KB HOME Industrial Fixed Income 4636.41 0.0 US48666KAZ21 4.53 Jun 15, 2031 4.0
GATX CORPORATION Financial Institutions Fixed Income 4639.9 0.0 US361448BJ12 5.36 Jun 01, 2032 3.5
DANA INC Industrial Fixed Income 4643.4 0.0 US235825AJ53 4.72 Feb 15, 2032 4.5
COMMERCIAL METALS COMPANY Industrial Fixed Income 4596.56 0.0 US201723AP84 4.19 Feb 15, 2031 3.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4602.71 0.0 US378272BE79 4.57 Apr 27, 2031 2.85
NGPL PIPECO LLC 144A Industrial Fixed Income 4613.86 0.0 US62928CAA09 4.73 Jul 15, 2031 3.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4620.29 0.0 US07274NAZ69 6.73 Jul 15, 2034 4.2
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 4577.33 0.0 US18539UAE55 4.82 Jan 15, 2032 3.75
EVERSOURCE ENERGY Utility Fixed Income 4580.43 0.0 US30040WAP32 5.23 Mar 01, 2032 3.38
AKER BP ASA 144A Industrial Fixed Income 4581.38 0.0 US55037AAB44 4.75 Jul 15, 2031 3.1
ALABAMA POWER COMPANY Utility Fixed Income 4582.33 0.0 US010392FX19 5.32 Mar 15, 2032 3.05
QORVO INC 144A Industrial Fixed Income 4586.12 0.0 US74736KAJ07 4.4 Apr 01, 2031 3.38
FNMA 15YR MBS Pass-Through Fixed Income 4581.2 0.0 US3140J7XT75 2.2 Nov 01, 2032 3.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4553.39 0.0 US636180BR19 4.48 Mar 01, 2031 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 4557.06 0.0 US907818FU72 4.69 May 20, 2031 2.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4554.44 0.0 US3132WKQ846 6.44 Dec 01, 2046 3.0
PRIMERICA INC Financial Institutions Fixed Income 4511.43 0.0 US74164MAB46 5.05 Nov 19, 2031 2.8
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4512.64 0.0 US20451RAC60 4.82 Jan 15, 2032 5.0
CME GROUP INC Financial Institutions Fixed Income 4514.72 0.0 US12572QAK13 5.38 Mar 15, 2032 2.65
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4485.36 0.0 US35805BAE83 5.05 Dec 01, 2031 3.0
VORNADO REALTY LP Financial Institutions Fixed Income 4485.36 0.0 US929043AL12 4.6 Jun 01, 2031 3.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4491.11 0.0 US46817MAL19 5.01 Nov 23, 2031 3.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4493.74 0.0 US185899AL57 4.22 Mar 01, 2031 4.88
WEYERHAEUSER COMPANY Industrial Fixed Income 4503.28 0.0 US962166CA07 6.02 Mar 09, 2033 3.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4505.44 0.0 US720186AN51 4.57 Mar 15, 2031 2.5
DOC DR LLC Financial Institutions Fixed Income 4471.53 0.0 US71951QAC69 5.03 Nov 01, 2031 2.63
NVENT FINANCE SARL Industrial Fixed Income 4472.73 0.0 US67078AAE38 5.05 Nov 15, 2031 2.75
WHIRLPOOL CORPORATION Industrial Fixed Income 4472.96 0.0 US963320BA33 5.6 Mar 01, 2033 5.5
GLP CAPITAL LP Industrial Fixed Income 4473.4 0.0 US361841AR08 5.13 Jan 15, 2032 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4475.05 0.0 US44107TBA34 5.1 Dec 15, 2031 2.9
DOLLAR TREE INC Industrial Fixed Income 4478.81 0.0 US256746AJ71 5.1 Dec 01, 2031 2.65
OhioHealth Industrial Fixed Income 4479.87 0.0 US67777JAL26 5.1 Nov 15, 2031 2.3
FORTINET INC Industrial Fixed Income 4435.36 0.0 US34959EAB56 4.6 Mar 15, 2031 2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4440.98 0.0 US81685VAA17 5.13 Jan 15, 2032 3.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4448.1 0.0 US902133AY31 5.3 Feb 04, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4435.84 0.0 US3138W9SE17 5.63 Sep 01, 2043 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4400.71 0.0 US31620RAK14 4.58 Mar 15, 2031 2.45
ROSS STORES INC Industrial Fixed Income 4411.82 0.0 US778296AG89 4.67 Apr 15, 2031 1.88
WP CAREY INC Financial Institutions Fixed Income 4370.39 0.0 US92936UAJ88 5.3 Feb 01, 2032 2.45
SYSCO CORPORATION Industrial Fixed Income 4395.36 0.0 US871829BQ93 5.17 Dec 14, 2031 2.45
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4352.04 0.0 US053484AB76 5.32 Jan 15, 2032 2.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4352.86 0.0 US67103HAK32 4.65 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4358.13 0.0 US06406RAW79 4.96 Jul 28, 2031 1.8
ENTERGY TEXAS INC Utility Fixed Income 4362.55 0.0 US29365TAK07 4.65 Mar 15, 2031 1.75
FNMA 30YR MBS Pass-Through Fixed Income 4344.36 0.0 US3140JNY950 5.85 Feb 01, 2049 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4361.64 0.0 US3128MFKV90 3.87 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4329.67 0.0 US3140J8SW43 2.45 May 01, 2033 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4293.28 0.0 US142339AL49 5.42 Mar 01, 2032 2.2
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4247.2 0.0 US720198AF73 5.32 Apr 01, 2032 2.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4221.69 0.0 US85855CAB63 4.97 Sep 15, 2031 2.69
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4202.39 0.0 US015271AW93 5.59 May 18, 2032 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4123.21 0.0 US3128MMZB23 2.79 Jun 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4098.2 0.0 US36179SYS03 6.89 Mar 20, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4113.65 0.0 US3140J8K932 2.2 Feb 01, 2033 3.0
UDR INC MTN Financial Institutions Fixed Income 4084.05 0.0 US90265EAU47 6.34 Mar 15, 2033 1.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 4043.4 0.0 US194162AS29 5.79 Mar 01, 2033 4.6
ALBEMARLE CORP Industrial Fixed Income 4061.62 0.0 US012653AE17 5.12 Jun 01, 2032 5.05
WHIRLPOOL CORPORATION Industrial Fixed Income 3989.75 0.0 US963320AY28 4.66 May 15, 2031 2.4
KILROY REALTY LP Financial Institutions Fixed Income 4007.04 0.0 US49427RAR30 6.62 Nov 15, 2033 2.65
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3933.48 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
GNMA2 30YR MBS Pass-Through Fixed Income 3865.76 0.0 US36179TZ650 5.61 Jun 20, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3820.12 0.0 US31335CAQ78 6.41 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3779.83 0.0 US3140J92F73 5.51 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3716.89 0.0 US3140H1WA44 4.73 Mar 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3661.91 0.0 US3140J9D653 1.93 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3635.73 0.0 US3140J92G56 5.46 Feb 01, 2047 4.0
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3612.6 0.0 US50106GAJ13 3.14 Jun 30, 2032 10.75
GNMA2 30YR MBS Pass-Through Fixed Income 3616.16 0.0 US36179SUV77 6.89 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3544.26 0.0 US3622AABZ63 5.64 Dec 20, 2048 4.5
FNMA 20YR MBS Pass-Through Fixed Income 3555.7 0.0 US31418CXT60 4.09 Jun 01, 2038 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3513.56 0.0 US3140FCTC25 6.13 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3521.17 0.0 US3140J8RJ41 1.97 Jun 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3486.55 0.0 US31418CU779 6.42 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3501.9 0.0 US3140J8L500 2.3 Jan 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3405.91 0.0 US3140J8M342 2.27 Dec 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3415.95 0.0 US3140F9WL54 6.13 Jan 01, 2047 3.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3386.95 0.0 US90932JAA07 4.2 Nov 01, 2033 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 3368.5 0.0 US36179TAM71 5.61 Jun 20, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3281.93 0.0 US36179UXV96 5.61 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3304.64 0.0 US3138MCXP45 5.46 Nov 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3226.31 0.0 US3138EQ5W89 1.61 Feb 01, 2031 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3210.17 0.0 US3132DV5F85 5.87 Feb 01, 2050 4.0
AMERICAN AIRLINES INC Industrial Fixed Income 3145.06 0.0 US02377LAA26 4.06 Aug 15, 2033 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3141.57 0.0 US3132D57D82 3.95 Mar 01, 2036 1.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3124.8 0.0 US31329PZC03 5.47 Dec 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3141.33 0.0 US3132WQAT20 6.67 Aug 01, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3062.15 0.0 US3132CWYW80 3.45 Aug 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3065.71 0.0 US3140Q7VR58 5.18 Oct 01, 2047 4.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 3014.82 0.0 US126307BK24 4.11 Nov 15, 2031 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 3003.63 0.0 US36179UGE64 4.38 Nov 20, 2048 5.0
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2984.59 0.0 US90931CAA62 3.88 Feb 25, 2033 4.15
FNMA 15YR MBS Pass-Through Fixed Income 2846.07 0.0 US31418CXA79 2.51 May 01, 2033 4.0
DANA INC Industrial Fixed Income 2827.41 0.0 US235825AH97 3.75 Sep 01, 2030 4.25
FNMA 15YR MBS Pass-Through Fixed Income 2822.26 0.0 US3140J8X570 0.56 Mar 01, 2030 3.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 2765.42 0.0 US201723AR41 4.81 Mar 15, 2032 4.38
FNMA 15YR MBS Pass-Through Fixed Income 2769.66 0.0 US31418CXX72 2.51 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2778.27 0.0 US36179RVB22 6.89 Dec 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2627.64 0.0 US36179UCA88 6.89 Sep 20, 2048 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2599.56 0.0 US3132CXDN93 3.41 Feb 01, 2038 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2548.87 0.0 US3132LAWV05 6.41 Jan 01, 2049 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2509.22 0.0 US3132L87K79 6.67 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2409.46 0.0 US3140Q8VC62 6.27 Apr 01, 2048 3.5
JELD-WEN HOLDING INC 144A Industrial Fixed Income 2365.2 0.0 US47580PAA12 4.49 Sep 01, 2032 7.0
FNMA 30YR MBS Pass-Through Fixed Income 2362.64 0.0 US3140Q7EF04 5.88 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2308.37 0.0 US36179USW35 4.38 May 20, 2049 5.0
QVC INC Industrial Fixed Income 2285.16 0.0 US747262AW35 5.68 Aug 15, 2034 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1861.09 0.0 US3140J9YJ41 5.38 Dec 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1845.37 0.0 US31418CYZ12 2.51 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1783.92 0.0 US3140Q9UA98 6.0 Sep 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1740.33 0.0 US3128MJ2T60 6.41 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1428.97 0.0 US3140HLJX52 5.47 Jul 01, 2048 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1300.73 0.0 US31418EYV63 3.41 Nov 01, 2038 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1311.87 0.0 US3132CWC850 1.9 Jul 01, 2034 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160.0 0.0 US3140X4Z667 0.5 Jul 01, 2032 4.0
EUR CASH Cash and/or Derivatives Cash 150.67 0.0 nan 0.0 nan 0.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.78 0.0 US3140X5MC47 0.5 Dec 01, 2033 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 58.51 0.0 US31335CBP86 6.41 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -26920051.27 -9.64 nan 0.0 nan 0.0
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