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 2039 securities.

Note: The data shown here is as of date Feb 23, 2022 (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 5332528.79 5.01 US0669225197 0.07 nan 0.21
TREASURY NOTE (2OLD) Treasury Fixed Income 4487228.7 4.22 US91282CCS89 8.85 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 3336582.48 3.14 US912828V988 4.69 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 2222053.86 2.09 US91282CCY57 6.26 Sep 30, 2028 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1856687.61 1.74 US3140QMAE45 7.98 Oct 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1485346.22 1.4 US01F0226344 6.84 Mar 14, 2022 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1265720.53 1.19 US3140QDX586 4.46 Jun 01, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1253879.93 1.18 US36179WTX64 7.01 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1145640.3 1.08 US3132DWBP77 7.89 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1010088.84 0.95 US9128284N73 5.66 May 15, 2028 2.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 938239.2 0.88 US21H0206340 7.04 Mar 21, 2022 2.0
TREASURY NOTE Treasury Fixed Income 878087.8 0.83 US9128286B18 6.37 Feb 15, 2029 2.63
TREASURY NOTE (OLD) Treasury Fixed Income 856346.69 0.8 US91282CDJ71 8.99 Nov 15, 2031 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 827559.67 0.78 US3140QFMX47 6.37 Nov 01, 2050 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 825955.8 0.78 US01F0126353 8.67 Mar 14, 2022 1.5
TREASURY NOTE Treasury Fixed Income 725197.47 0.68 US9128286T26 6.58 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 720023.64 0.68 US912828YB05 6.99 Aug 15, 2029 1.63
TREASURY NOTE Treasury Fixed Income 699352.27 0.66 US91282CBL46 8.46 Feb 15, 2031 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 694058.4 0.65 US36179WLP13 5.79 Aug 20, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 693940.72 0.65 US21H0226306 5.79 Mar 21, 2022 2.5
TREASURY NOTE Treasury Fixed Income 687332.61 0.65 US9128284V99 5.91 Aug 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 669055.89 0.63 US912810FG86 5.98 Feb 15, 2029 5.25
TREASURY NOTE Treasury Fixed Income 662752.6 0.62 US9128282R06 5.13 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 644675.1 0.61 US91282CAL54 5.48 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 643742.14 0.6 US91282CCH25 6.04 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 585938.3 0.55 US91282CCB54 8.46 May 15, 2031 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 563402.96 0.53 US36179VSJ07 4.16 Aug 20, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 556449.62 0.52 US3140QFMW63 6.37 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 530445.76 0.5 US36179WP937 7.01 Oct 20, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 505415.84 0.47 US01F0206387 7.89 Mar 14, 2022 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 502979.82 0.47 US3132DWBH51 7.89 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 489799.28 0.46 US912828X885 4.87 May 15, 2027 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 486620.13 0.46 US31418EAN04 6.97 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 475241.44 0.45 US3140MCAF73 7.82 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 468019.79 0.44 US3133KKQY81 6.74 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 451982.67 0.42 US3140XB4Y37 5.58 Jul 01, 2051 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 451463.49 0.42 US3622AAP407 4.61 Apr 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 448592.69 0.42 US91282CAE12 8.17 Aug 15, 2030 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 421566.48 0.4 US31418DV668 8.62 Jan 01, 2051 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 420698.02 0.4 US3132DWCT80 7.89 Dec 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 416778.33 0.39 US01F0426324 3.43 Mar 14, 2022 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 411000.51 0.39 US3132DMUS24 6.22 May 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 383840.65 0.36 US3133KLEZ67 7.89 Feb 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 356783.93 0.34 US3140QDHM98 3.8 Apr 01, 2035 3.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 351179.44 0.33 US3140FXGJ51 5.02 Nov 01, 2051 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 350005.4 0.33 US3133KLHN01 7.89 Mar 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 348954.78 0.33 US01F0506356 2.83 Mar 14, 2022 5.0
CGCMT_19-GC43 A4 CMBS Fixed Income 341639.43 0.32 US17328HBD26 6.44 Nov 10, 2052 3.04
FNMA 30YR MBS Pass-Through Fixed Income 341393.16 0.32 US3138WHVQ23 4.85 Aug 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 336970.29 0.32 US31418D6B37 7.88 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 336256.7 0.32 US3140MGK346 7.88 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 321141.15 0.3 US3140X7VZ96 6.84 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306777.18 0.29 US31418DYB27 7.88 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306348.68 0.29 US3140QLPQ37 6.69 Aug 01, 2051 2.5
FNMA_18-M12 A2 CMBS Fixed Income 305400.56 0.29 US3136B26W77 7.17 Aug 25, 2030 3.64
FHMS_K087 A2 CMBS Fixed Income 300394.94 0.28 US3137FKUP97 5.69 Dec 25, 2028 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 289410.46 0.27 US36179WFG87 5.79 May 20, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 271323.16 0.25 US3138WHKY75 3.83 Jul 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 271231.5 0.25 US31418CZ984 3.83 Sep 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 271089.37 0.25 US36179MNH96 3.96 Sep 20, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 270235.23 0.25 US3133KMBD65 7.63 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 269086.45 0.25 US3140K14K94 5.57 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 269076.76 0.25 US36179RS832 4.61 Nov 20, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266045.56 0.25 US3133KJJW36 6.84 Jul 01, 2050 2.5
WFCM_18-C43 A4 CMBS Fixed Income 265283.56 0.25 US95001LAU61 5.02 Mar 15, 2051 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 264112.42 0.25 US3140QGLY12 7.52 Jan 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 261977.05 0.25 US31335AWG92 2.83 Dec 01, 2041 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 259434.07 0.24 US3140XCB648 7.14 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257244.42 0.24 US3140X7VU00 6.84 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250661.73 0.24 US31418DQ700 7.52 Jul 01, 2050 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 248796.91 0.23 US01F0306377 5.5 Mar 14, 2022 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248276.8 0.23 US3133KHUP99 7.53 May 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 247648.12 0.23 US36179V4V97 5.79 Jan 20, 2051 2.5
FNMA_21-M17 A2 CMBS Fixed Income 234464.86 0.22 US3136BGFQ96 8.41 Jul 25, 2031 1.71
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 230437.5 0.22 USY7140WAC20 5.49 Nov 15, 2028 6.53
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 229346.58 0.22 US01F0406367 3.83 Mar 14, 2022 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 228775.39 0.21 US3140KQN319 7.52 Sep 01, 2050 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 227391.85 0.21 US91282CDW82 6.49 Jan 31, 2029 1.75
QATAR (STATE OF) RegS Sovereign Fixed Income 225009.0 0.21 XS1807174393 5.37 Apr 23, 2028 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 224500.97 0.21 US36179WR347 4.83 Nov 20, 2051 3.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 224119.11 0.21 XS1936302865 6.11 Apr 16, 2029 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223304.81 0.21 US3140XASY95 7.88 Apr 01, 2051 2.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 223053.56 0.21 XS1788513734 5.16 Mar 14, 2028 5.13
FNMA 30YR MBS Pass-Through Fixed Income 222800.3 0.21 US31418CGD02 5.5 Feb 01, 2047 3.0
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 218927.62 0.21 US225401AC20 4.71 Jan 09, 2028 4.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215700.35 0.2 US3140X9VZ52 7.88 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 215172.18 0.2 US3140MGLC38 7.9 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214538.92 0.2 US3140XDUC86 8.18 Dec 01, 2051 2.0
BMARK_18-B4 A5 CMBS Fixed Income 214326.57 0.2 US08161HAF73 5.23 Jul 15, 2051 4.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 214312.0 0.2 US91087BAF76 6.08 Apr 22, 2029 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 214132.92 0.2 US3140MCA759 7.9 Feb 01, 2052 2.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 213956.89 0.2 US82460EAN04 6.18 Apr 23, 2029 4.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 212785.08 0.2 US07274NAL73 5.76 Dec 15, 2028 4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 211330.22 0.2 XS1757392540 5.22 Feb 08, 2028 4.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 210285.08 0.2 US88032XAN49 6.04 Apr 11, 2029 3.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 209600.45 0.2 US404280BK42 4.4 Mar 13, 2028 4.04
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 207266.0 0.19 XS2058943734 4.49 Mar 30, 2027 4.5
KSA SUKUK LTD RegS Sovereign Fixed Income 204816.86 0.19 XS2072816114 6.79 Oct 29, 2029 2.97
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 204653.19 0.19 USP3143NAY06 4.82 Aug 01, 2027 3.63
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 204650.25 0.19 XS1750113661 5.03 Jan 17, 2028 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202820.62 0.19 US3133KK3U19 6.4 Jan 01, 2051 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202149.35 0.19 US718286CC97 5.42 Feb 01, 2028 3.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 202080.02 0.19 XS2057865979 6.83 Sep 30, 2029 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201715.21 0.19 US3140XAH888 7.88 Mar 01, 2051 2.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 200479.97 0.19 XS2067187810 6.7 Oct 23, 2029 3.23
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 197391.33 0.19 XS2051369671 6.42 Sep 16, 2029 3.9
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 197318.0 0.19 US836205BA15 6.23 Sep 30, 2029 4.85
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 197265.98 0.19 US01F0204309 4.85 Mar 17, 2022 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 197189.94 0.19 US36179WTY48 5.79 Dec 20, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 195052.79 0.18 US91282CDL28 6.37 Nov 30, 2028 1.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 194749.0 0.18 USG82016AP45 7.2 May 13, 2030 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 193821.63 0.18 US3140QMVC59 7.06 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 193693.22 0.18 US91282CDF59 6.31 Oct 31, 2028 1.38
BNP PARIBAS SA 144A Financial Institutions Fixed Income 193491.18 0.18 US09659W2K94 6.68 Jan 13, 2031 3.05
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191553.67 0.18 XS2337430461 5.56 Apr 28, 2028 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 191492.31 0.18 US36179TCY91 3.53 Jul 20, 2047 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191295.11 0.18 US60687YBE86 7.08 May 25, 2031 2.59
FHMS_K078 A2 CMBS Fixed Income 190792.05 0.18 US3137FGR317 5.31 Jun 25, 2028 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 190252.7 0.18 US31418D4X74 7.88 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 189349.07 0.18 US3140QFFJ36 6.37 Oct 01, 2050 2.5
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 188579.33 0.18 XS2264055182 5.55 Dec 31, 2049 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 187377.12 0.18 US36179VSF84 6.89 Aug 20, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 186174.56 0.17 US31418DUF76 8.62 Nov 01, 2050 1.5
BARCLAYS PLC Financial Institutions Fixed Income 185914.53 0.17 US06738EBD67 5.19 May 16, 2029 4.97
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 184173.17 0.17 US105756CE88 7.73 Sep 12, 2031 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179660.75 0.17 US31334YPW11 5.5 Jul 01, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 178877.6 0.17 US3128MJZB93 5.5 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178616.01 0.17 US3140QDFR04 3.54 Apr 01, 2050 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176083.75 0.17 US3140X4QW99 5.5 Nov 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175048.55 0.16 US3140XBQ788 6.84 Mar 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174555.4 0.16 US3133KKLQ03 6.4 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173920.48 0.16 US31418D6A53 8.78 Nov 01, 2051 1.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 170797.31 0.16 US900123CP36 5.09 Feb 17, 2028 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170052.0 0.16 US3140XD3Q75 7.33 Dec 01, 2051 2.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 169748.0 0.16 US195325DR36 6.92 Jan 30, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 168914.3 0.16 US36179WJR07 5.79 Jul 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 167626.87 0.16 US36179UUM25 2.49 Jun 20, 2049 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163916.86 0.15 US3133KMXN00 7.83 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163480.87 0.15 US3133KMXU43 7.89 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163163.47 0.15 US3140QFA589 6.95 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159769.88 0.15 US31418D2L54 7.88 Jul 01, 2051 2.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 158867.89 0.15 US71647NAY58 5.02 Jan 27, 2028 6.0
CGCMT_17-P7 A4 CMBS Fixed Income 155826.68 0.15 US17325HBP82 4.31 Apr 14, 2050 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153885.42 0.14 US31334YPK72 5.5 Jul 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 151039.65 0.14 US36179VFP04 4.61 Feb 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150440.57 0.14 US3133KJXK32 5.73 Aug 01, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147132.64 0.14 US3133KLG350 7.89 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 144537.7 0.14 US36179VSH41 4.61 Aug 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143439.0 0.13 US3133B3L540 7.87 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 140665.06 0.13 US36179TLR40 4.61 Nov 20, 2047 3.0
GAZ CAPITAL SA RegS Agency Fixed Income 140445.0 0.13 XS0885736925 4.98 Feb 06, 2028 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140196.87 0.13 US3140QKXN31 7.88 Jun 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139784.89 0.13 US3132DMRV99 5.98 Aug 01, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139196.19 0.13 US3133KKLM98 6.74 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 139175.94 0.13 US3140QFFK09 6.37 Oct 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138786.9 0.13 US3133KK7E31 7.89 Feb 01, 2051 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 137438.06 0.13 US3128MJX397 5.5 Mar 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137424.42 0.13 US3140XCGN25 3.83 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137155.88 0.13 US3140QK4D78 7.88 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 136639.11 0.13 US36179VDN73 4.72 Jan 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135418.29 0.13 US3140X8KW67 6.37 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 135284.24 0.13 US3617NWHH81 5.28 Aug 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 135098.09 0.13 US3140QLGU40 7.68 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 132911.28 0.12 US3140QKHM32 7.88 Apr 01, 2051 2.0
UBSCM_18-C8 A4 CMBS Fixed Income 132418.09 0.12 US90276VAE92 5.09 Feb 15, 2051 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 131594.26 0.12 US3140QBR756 5.69 Sep 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130092.32 0.12 US3140QG3B12 7.88 Feb 01, 2051 2.0
T-MOBILE USA INC Industrial Fixed Income 128976.93 0.12 US87264ABF12 6.81 Apr 15, 2030 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 124821.25 0.12 US3617NWHS47 5.34 Sep 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 124203.83 0.12 US36179UGC09 3.53 Nov 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123498.89 0.12 US3132DWCQ42 6.28 Nov 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122153.99 0.11 US3140XAJP89 6.97 Mar 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 121295.33 0.11 US3132QVTF83 3.83 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 121131.24 0.11 US3138XEGY81 3.43 Jan 01, 2044 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 120871.58 0.11 US01F0124374 5.14 Mar 17, 2022 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120724.75 0.11 US3140QEKL51 6.84 Aug 01, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 120497.83 0.11 US31335APZ56 4.47 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 118128.31 0.11 US36179V7E46 5.79 Feb 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 117953.05 0.11 US36179SJS77 4.61 Aug 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 117930.79 0.11 US36179UEA60 3.2 Oct 20, 2048 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116411.99 0.11 US3132D6AU47 4.77 Sep 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 115424.45 0.11 US3128MJZM58 5.5 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 115355.01 0.11 US3140Q8KB09 4.47 Feb 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115189.9 0.11 US3133APVV84 7.89 Aug 01, 2051 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 114517.09 0.11 US3132A5GA75 5.5 Dec 01, 2046 3.0
MSC_19-H6 A4 CMBS Fixed Income 113333.45 0.11 US61769JBA88 6.11 Jun 15, 2052 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112463.43 0.11 US3133A36A18 5.5 Apr 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 112379.09 0.11 US36179MVS69 3.96 Dec 20, 2042 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 111845.36 0.11 US31418EBD13 5.03 Feb 01, 2037 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109330.79 0.1 US3133KKZQ56 6.74 Jan 01, 2051 2.5
CGCMT_18-C6 A4 CMBS Fixed Income 109015.28 0.1 US17327GAY08 5.61 Nov 10, 2051 4.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 108159.29 0.1 US31418D3G50 7.88 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 108085.81 0.1 US36179UUL42 3.76 Jun 20, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107859.82 0.1 US3140X4HG41 5.5 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 107365.96 0.1 US36179SSP38 4.61 Dec 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 107202.08 0.1 US36179S2Q92 3.53 Apr 20, 2047 4.0
FHMS_K090 A2 CMBS Fixed Income 107159.53 0.1 US3137FLMV31 5.98 Feb 25, 2029 3.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105846.98 0.1 US3140QEXP29 7.52 Sep 01, 2050 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 104760.12 0.1 US3132AEB391 3.43 Apr 01, 2049 4.5
FHMS_K066 A2 CMBS Fixed Income 104362.24 0.1 US3137F2LJ39 4.56 Jun 25, 2027 3.12
FNMA 30YR MBS Pass-Through Fixed Income 102434.47 0.1 US3138ER5V88 5.5 Mar 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101825.87 0.1 US31418D7E66 7.88 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100947.67 0.09 US3140XDQC33 8.18 Nov 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 100796.12 0.09 US3138ETY754 3.83 Jun 01, 2046 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.09 US0669224778 0.07 nan 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 98968.15 0.09 US36179SEH67 3.96 Jun 20, 2046 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98636.17 0.09 US31329QYG09 4.47 Jun 01, 2049 3.5
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 98304.75 0.09 US33834DAA28 7.16 May 15, 2030 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 98146.22 0.09 US36179WR263 5.79 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97324.37 0.09 US3140XD6J06 7.33 Dec 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 94416.44 0.09 US31335BRK43 5.5 Jun 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94245.29 0.09 US3140QLFF81 6.8 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94110.1 0.09 US3133KMZD00 7.63 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 93834.44 0.09 US36179RD636 4.61 May 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 93632.34 0.09 US31418CS476 4.47 Jan 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93339.7 0.09 US3133KM4V47 8.21 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92822.02 0.09 US3140X5S388 3.43 Feb 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 92817.08 0.09 US36179VFR69 3.73 Feb 20, 2050 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91348.94 0.09 US3140XBSH46 8.18 Jun 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89876.09 0.08 US3133ALJP41 7.89 May 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89578.48 0.08 US3132DVLS24 7.89 Mar 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89436.49 0.08 US3133KJGS50 3.25 Jun 01, 2050 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87170.67 0.08 US06051GGA13 4.68 Oct 21, 2027 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 86748.28 0.08 US3617QG3N23 5.06 Sep 20, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85725.55 0.08 US3140XBWA47 4.23 Apr 01, 2050 4.0
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 84820.2 0.08 US233835AQ08 6.74 Jan 18, 2031 8.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84517.17 0.08 US3133KK3T46 7.0 Jan 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83996.76 0.08 US3140QGZ832 6.97 Feb 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83869.7 0.08 US3132DMSB27 7.53 Oct 01, 2050 2.0
BOEING CO Industrial Fixed Income 82469.65 0.08 US097023CY98 6.56 May 01, 2030 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 82334.63 0.08 US3140QGXX01 4.32 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81905.03 0.08 US3133KJQ395 5.45 Jul 01, 2050 3.0
ABBVIE INC Industrial Fixed Income 81176.67 0.08 US00287YBF51 5.7 Nov 14, 2028 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 81039.89 0.08 US3622A2MZ22 3.96 Apr 20, 2043 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 80672.08 0.08 US46647PCC86 7.69 Apr 22, 2032 2.58
GNMA2 30YR MBS Pass-Through Fixed Income 80024.12 0.08 US36179RJD26 4.61 Jul 20, 2045 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79938.87 0.08 US3132CWCE21 3.55 Sep 01, 2034 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79523.42 0.07 US3132DVLA16 6.84 Jul 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77395.74 0.07 US3140XDRM06 7.33 Nov 01, 2051 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 76938.93 0.07 US904764BH90 6.77 Sep 06, 2029 2.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 76570.33 0.07 US6174468L62 6.82 Jan 22, 2031 2.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 75611.73 0.07 US11271LAE20 6.7 Apr 15, 2030 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 74249.82 0.07 US36179R4D89 4.61 Mar 20, 2046 3.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73855.66 0.07 US04685A3C32 6.04 Aug 19, 2028 1.99
FNMA 30YR MBS Pass-Through Fixed Income 73809.44 0.07 US3140J9SN27 5.5 Nov 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73517.53 0.07 US31418D3H34 6.97 Aug 01, 2051 2.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 73353.28 0.07 US298785JA59 7.08 Oct 09, 2029 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73339.36 0.07 US3140QLRW86 6.35 Aug 01, 2051 3.0
METLIFE INC Financial Institutions Fixed Income 73164.31 0.07 US59156RBZ01 6.61 Mar 23, 2030 4.55
FHMS_K1512 A2 CMBS Fixed Income 72909.55 0.07 US3137FMTS12 7.68 May 25, 2031 2.99
FNMA 30YR MBS Pass-Through Fixed Income 72136.38 0.07 US3140J8LN17 4.47 Oct 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71854.42 0.07 US3133KM2V64 7.63 Nov 01, 2051 2.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 71563.14 0.07 US3622A25T59 4.06 Dec 15, 2047 3.5
AMGEN INC Industrial Fixed Income 71479.81 0.07 US031162CU27 7.14 Feb 21, 2030 2.45
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 71065.78 0.07 US36179SLR66 4.61 Sep 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 70895.76 0.07 US36179TAL98 3.53 Jun 20, 2047 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70489.02 0.07 US3133KM4T90 7.63 Nov 01, 2051 2.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 70358.9 0.07 US111021AE12 6.42 Dec 15, 2030 9.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70166.45 0.07 US3133KM3Z69 7.89 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70026.73 0.07 US3140X8TY33 5.65 Oct 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70020.26 0.07 US3140XCUG18 6.2 Aug 01, 2051 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68814.74 0.06 US95000U2D40 5.91 Jan 24, 2029 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 68655.87 0.06 US606822BH67 6.1 Mar 07, 2029 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 67735.25 0.06 US36179VME73 3.96 May 20, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66828.25 0.06 US3140X6F631 4.47 Jan 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 66782.15 0.06 US3140J7K538 3.83 Oct 01, 2047 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66312.28 0.06 US3132D6AM21 4.5 Jul 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66073.25 0.06 US46647PCR55 8.12 Nov 08, 2032 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65777.37 0.06 US3140X9Y909 7.88 Feb 01, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65766.04 0.06 US3132D54E92 3.38 Dec 01, 2034 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65747.86 0.06 US3133AGDH93 7.89 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 65308.32 0.06 US3140J8LM34 5.5 Mar 01, 2045 3.0
CITIGROUP INC Financial Institutions Fixed Income 65170.08 0.06 US172967MP39 6.53 Mar 31, 2031 4.41
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 65016.45 0.06 US29278NAF06 5.3 Jun 15, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64862.95 0.06 US913017CY37 5.73 Nov 16, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 64867.53 0.06 US29379VBT98 5.64 Oct 16, 2028 4.15
AT&T INC Industrial Fixed Income 64601.1 0.06 US00206RGQ92 6.69 Feb 15, 2030 4.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64493.29 0.06 US3140KVZM58 7.88 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64344.62 0.06 nan 3.53 Aug 20, 2048 4.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 64272.47 0.06 US620076BL24 5.15 Feb 23, 2028 4.6
AT&T INC Industrial Fixed Income 64012.5 0.06 US00206RGL06 5.19 Feb 15, 2028 4.1
FHLB Agency Fixed Income 63635.8 0.06 US313382GT48 5.46 Mar 10, 2028 3.0
LOWES COMPANIES INC Industrial Fixed Income 63133.98 0.06 US548661DR53 6.09 Apr 05, 2029 3.65
FGOLD 20YR MBS Pass-Through Fixed Income 63067.67 0.06 US3128P8FX49 4.47 Mar 01, 2038 3.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 63062.79 0.06 US10373QBL32 6.86 Apr 06, 2030 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62504.21 0.06 US3132D6NX49 4.31 Feb 01, 2036 2.0
AMAZON.COM INC Industrial Fixed Income 62285.1 0.06 US023135BC96 4.92 Aug 22, 2027 3.15
FNMA 30YR MBS Pass-Through Fixed Income 62103.45 0.06 US3140J8GK33 5.5 Jul 01, 2047 3.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 61954.2 0.06 US22822VAK70 5.24 Feb 15, 2028 3.8
MORGAN STANLEY Financial Institutions Fixed Income 61942.04 0.06 US6174468P76 6.69 Apr 01, 2031 3.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61900.27 0.06 US3128MJYM67 5.5 Aug 01, 2046 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 61437.47 0.06 US025537AJ08 5.08 Nov 13, 2027 3.2
FNMA 30YR MBS Pass-Through Fixed Income 61299.66 0.06 US3140GYJ269 4.47 Feb 01, 2048 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 61246.59 0.06 US3132LA2L53 4.47 Apr 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61082.02 0.06 US3133KKLP20 6.74 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 60938.28 0.06 US36179SNX17 3.2 Oct 20, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 60804.24 0.06 US36179T7L33 3.2 Aug 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 60312.43 0.06 US3140J9D323 4.47 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 60243.52 0.06 US36179R4E62 3.96 Mar 20, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 59545.81 0.06 US36179TXV24 3.53 May 20, 2048 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 59468.29 0.06 US4581X0DC96 5.87 Sep 18, 2028 3.13
CITIGROUP INC Financial Institutions Fixed Income 59028.04 0.06 US17308CC539 6.56 Nov 05, 2030 2.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58734.83 0.06 US92343VEU44 6.55 Dec 03, 2029 4.02
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 58604.15 0.06 US785592AU04 5.04 Mar 15, 2028 4.2
WALT DISNEY CO Industrial Fixed Income 58595.28 0.06 US254687FX90 7.85 Jan 13, 2031 2.65
FNMA 30YR MBS Pass-Through Fixed Income 58430.45 0.05 US3140QAXR62 3.83 Apr 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58383.43 0.05 US06051GJL41 7.52 Oct 24, 2031 1.92
MERCK & CO INC Industrial Fixed Income 58173.62 0.05 US58933YAX31 6.06 Mar 07, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58046.59 0.05 US46647PBP09 6.9 May 13, 2031 2.96
KELLOGG COMPANY Industrial Fixed Income 57063.05 0.05 US487836BU10 5.05 Nov 15, 2027 3.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57056.33 0.05 US95000U2J10 6.9 Feb 11, 2031 2.57
FNMA 30YR MBS Pass-Through Fixed Income 56958.88 0.05 US3140QBCF37 3.83 Jun 01, 2049 4.0
CBS CORP Industrial Fixed Income 56876.08 0.05 US124857AX11 5.45 Jun 01, 2028 3.7
BOOKING HOLDINGS INC Industrial Fixed Income 56500.99 0.05 US09857LAR96 6.65 Apr 13, 2030 4.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56008.43 0.05 US4581X0DG01 6.69 Jun 18, 2029 2.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 55865.98 0.05 US698299AK07 5.41 Apr 01, 2029 9.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55664.85 0.05 US3133KJLB60 6.84 Jun 01, 2050 2.5
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 55636.37 0.05 US90931GAA76 2.9 Oct 15, 2027 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55363.94 0.05 US3133KKNC98 6.4 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 54913.64 0.05 US36179UKZ48 2.49 Jan 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 54723.34 0.05 US36179VHT08 3.96 Mar 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 54625.47 0.05 US36179UZT23 3.96 Sep 20, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54575.91 0.05 US3133KGGQ55 4.5 Jul 01, 2049 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 54527.33 0.05 US2027A0JZ30 5.34 Mar 16, 2028 3.9
COMCAST CORPORATION Industrial Fixed Income 54497.04 0.05 US20030NCT63 5.64 Oct 15, 2028 4.15
FNMA 30YR MBS Pass-Through Fixed Income 54452.85 0.05 US31418CDL54 5.5 Nov 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 54354.08 0.05 US31335BN442 4.47 Feb 01, 2048 3.5
VODAFONE GROUP PLC Industrial Fixed Income 54102.42 0.05 US92857WBK53 5.47 May 30, 2028 4.38
INTEL CORPORATION Industrial Fixed Income 54099.08 0.05 US458140BR09 6.76 Mar 25, 2030 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 53967.9 0.05 US03027XBC39 7.47 Jun 15, 2030 2.1
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 53926.67 0.05 US054561AJ49 5.23 Apr 20, 2028 4.35
CITIGROUP INC Financial Institutions Fixed Income 53839.68 0.05 US172967KA87 4.9 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53735.76 0.05 US92343VER15 5.67 Sep 21, 2028 4.33
COCA-COLA CO Industrial Fixed Income 53608.87 0.05 US191216CM09 6.85 Sep 06, 2029 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53560.36 0.05 US46647PBE51 6.57 Oct 15, 2030 2.74
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53521.42 0.05 US693475AZ80 7.03 Jan 22, 2030 2.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 53463.2 0.05 US05531GAB77 6.07 Mar 19, 2029 3.88
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 53367.92 0.05 US79588TAC45 4.49 May 12, 2027 4.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53370.46 0.05 US595620AT22 6.12 Apr 15, 2029 3.65
ASTRAZENECA PLC Industrial Fixed Income 53365.05 0.05 US046353AW81 7.84 Aug 06, 2030 1.38
BMARK_19-B9 A5 CMBS Fixed Income 53327.83 0.05 US08160JAE73 5.77 Mar 15, 2052 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52969.06 0.05 US46647PAR73 5.29 Apr 23, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 52751.59 0.05 US36179RS915 3.96 Nov 20, 2045 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52596.91 0.05 US92343VGJ70 7.88 Mar 21, 2031 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 52581.81 0.05 US89236TGY55 7.01 Apr 01, 2030 3.38
MASTERCARD INC Industrial Fixed Income 52556.61 0.05 US57636QAP90 6.9 Mar 26, 2030 3.35
FNMA 30YR MBS Pass-Through Fixed Income 52463.32 0.05 US3140Q8DV46 3.83 Jan 01, 2048 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 52373.18 0.05 US961214EF61 6.39 Jul 24, 2034 4.11
COMCAST CORPORATION Industrial Fixed Income 52035.78 0.05 US20030NDG34 6.9 Apr 01, 2030 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51998.33 0.05 US06051GHQ55 5.92 Feb 07, 2030 3.97
MORGAN STANLEY Financial Institutions Fixed Income 51644.67 0.05 US61744YAP34 5.18 Jan 24, 2029 3.77
STARBUCKS CORPORATION Industrial Fixed Income 51605.88 0.05 US855244AT67 6.47 Aug 15, 2029 3.55
HOME DEPOT INC Industrial Fixed Income 51456.22 0.05 US437076BT82 4.97 Sep 14, 2027 2.8
JBS USA LUX SA 144A Industrial Fixed Income 51413.42 0.05 US46590XAB29 4.69 Jan 15, 2030 5.5
MORGAN STANLEY Financial Institutions Fixed Income 51395.6 0.05 US61744YAK47 4.82 Jul 22, 2028 3.59
SEMPRA ENERGY Utility Fixed Income 51182.61 0.05 US816851BG34 5.23 Feb 01, 2028 3.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51120.5 0.05 US026874DR53 7.14 Jun 30, 2030 3.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50936.37 0.05 US3132HNH519 4.47 Oct 01, 2042 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50900.69 0.05 US718172CJ63 6.5 Aug 15, 2029 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50723.73 0.05 US3140QDDQ49 5.51 Apr 01, 2050 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 50549.22 0.05 US49271VAJ98 7.03 May 01, 2030 3.2
FISERV INC Industrial Fixed Income 50414.64 0.05 US337738AU25 6.36 Jul 01, 2029 3.5
CALIFORNIA (STATE OF) Local Authority Fixed Income 50184.53 0.05 US13063DRE03 6.83 Oct 01, 2029 2.5
BROADCOM INC Industrial Fixed Income 50051.1 0.05 US11135FBD24 6.56 Apr 15, 2030 5.0
GENERAL MILLS INC Industrial Fixed Income 50025.1 0.05 US370334CL64 7.08 Apr 15, 2030 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50012.44 0.05 US91324PDS83 6.7 Aug 15, 2029 2.88
BROADCOM INC 144A Industrial Fixed Income 49996.24 0.05 US11135FBH38 7.93 Feb 15, 2031 2.45
PFIZER INC Industrial Fixed Income 49944.35 0.05 US717081EW90 7.11 Apr 01, 2030 2.63
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 49718.0 0.05 US42250PAA12 6.9 Jan 15, 2030 3.0
WELLTOWER INC Financial Institutions Fixed Income 49660.92 0.05 US95040QAJ31 6.88 Jan 15, 2030 3.1
TREASURY NOTE Treasury Fixed Income 49642.63 0.05 US912828YS30 7.15 Nov 15, 2029 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 49630.31 0.05 US36179TUB96 3.53 Mar 20, 2048 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 49575.9 0.05 US828807DE42 5.1 Dec 01, 2027 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49509.45 0.05 US3140XDRQ10 7.33 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49332.34 0.05 US3140X6F557 5.57 Mar 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49331.23 0.05 US3132A5HX69 5.5 Dec 01, 2047 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49289.6 0.05 US459058HJ50 7.09 Oct 23, 2029 1.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49256.44 0.05 US03040WAW55 7.14 May 01, 2030 2.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49136.34 0.05 US95000U2G70 6.58 Oct 30, 2030 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48993.6 0.05 US65339KBM18 6.76 Nov 01, 2029 2.75
PROCTER & GAMBLE CO Industrial Fixed Income 48997.47 0.05 US742718FW49 8.82 Feb 01, 2032 2.3
S&P GLOBAL INC Industrial Fixed Income 48986.69 0.05 US78409VAP94 6.91 Dec 01, 2029 2.5
FOX CORP Industrial Fixed Income 48813.45 0.05 US35137LAH87 5.82 Jan 25, 2029 4.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 48793.02 0.05 US06051GHM42 5.49 Jul 23, 2029 4.27
BACCT_21-A1 A ABS Fixed Income 48609.65 0.05 US05522RDD70 2.11 Sep 15, 2026 0.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48594.33 0.05 US3132DMT960 7.0 Apr 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 48568.69 0.05 US36179T7J86 3.96 Aug 20, 2048 3.5
KINDER MORGAN INC Industrial Fixed Income 48555.62 0.05 US49456BAP67 5.11 Mar 01, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48295.0 0.05 US38141GZM94 8.15 Feb 24, 2033 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48126.03 0.05 US3140XCLX42 7.33 Aug 01, 2051 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 47913.8 0.05 US715638DA73 7.33 Jun 20, 2030 2.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47903.65 0.05 US38141GWZ35 5.27 May 01, 2029 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47899.7 0.05 US3140QCWN24 5.65 Feb 01, 2050 3.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 47860.17 0.04 US37331NAK72 7.28 Apr 30, 2030 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47774.34 0.04 US46647PBL94 6.99 Apr 22, 2031 2.52
ELI LILLY AND COMPANY Industrial Fixed Income 47701.18 0.04 US532457BV93 6.09 Mar 15, 2029 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47641.76 0.04 US3133B5NU29 7.89 Mar 01, 2052 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47630.53 0.04 US06406RAZ01 6.38 Jan 25, 2029 1.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47559.0 0.04 US06051GJB68 6.97 Apr 29, 2031 2.59
ROPER TECHNOLOGIES INC Industrial Fixed Income 47537.6 0.04 US776743AF34 5.55 Sep 15, 2028 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 47479.09 0.04 US58013MFM10 7.17 Mar 01, 2030 2.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47451.39 0.04 US38141GXG45 7.07 Feb 07, 2030 2.6
ORACLE CORPORATION Industrial Fixed Income 47436.97 0.04 US68389XCE31 7.77 Mar 25, 2031 2.88
DUKE ENERGY CORP Utility Fixed Income 47247.93 0.04 US26441CBH79 7.33 Jun 01, 2030 2.45
EBAY INC Industrial Fixed Income 47225.7 0.04 US278642AU75 4.66 Jun 05, 2027 3.6
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47131.22 0.04 US30321L2C55 6.06 Sep 20, 2028 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 47073.85 0.04 US3140QLF842 4.53 Jul 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46977.58 0.04 US46625HRY89 4.43 Feb 01, 2028 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 46959.64 0.04 US36179SSN89 5.79 Dec 20, 2046 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 46940.32 0.04 US715638DF60 7.75 Jan 23, 2031 2.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46875.16 0.04 US3140XDCU86 7.87 Oct 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46866.63 0.04 US06051GHZ54 6.9 Feb 13, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46845.08 0.04 US3140QMBZ64 8.18 Oct 01, 2051 2.0
APPLE INC Industrial Fixed Income 46782.94 0.04 US037833EH93 6.08 Aug 05, 2028 1.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46771.47 0.04 US3140M2E248 7.84 Oct 01, 2051 2.0
DEERE & CO Industrial Fixed Income 46488.53 0.04 US244199BJ37 7.02 Apr 15, 2030 3.1
CITIGROUP INC Financial Institutions Fixed Income 46402.2 0.04 US172967LS86 4.97 Oct 27, 2028 3.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46370.28 0.04 US3140XDFV33 7.88 Oct 01, 2051 2.0
COCA-COLA CO Industrial Fixed Income 46139.33 0.04 US191216DD90 5.8 Mar 15, 2028 1.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45931.44 0.04 US694308JM04 6.76 Jul 01, 2030 4.55
COMCAST CORPORATION Industrial Fixed Income 45892.24 0.04 US20030NCA72 5.33 Feb 15, 2028 3.15
APPLE INC Industrial Fixed Income 45762.36 0.04 US037833EJ59 8.57 Aug 05, 2031 1.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45739.72 0.04 US38141GYJ74 7.94 Jul 21, 2032 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45705.19 0.04 US3133KL7K72 7.89 Jul 01, 2051 2.0
FNMA 15YR MBS Pass-Through Fixed Income 45627.98 0.04 US3140J8X570 3.28 Mar 01, 2030 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 45612.94 0.04 US01F0404388 1.0 Mar 17, 2022 4.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 45018.84 0.04 US25470DBJ72 6.95 May 15, 2030 3.63
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 44851.85 0.04 US89153VAT61 6.93 Jan 10, 2030 2.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44790.4 0.04 US110122DQ80 8.02 Nov 13, 2030 1.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 44755.08 0.04 US37045XCS36 5.65 Jan 17, 2029 5.65
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 44729.2 0.04 US260543CY77 5.66 Nov 30, 2028 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44403.06 0.04 US045167EP43 6.99 Sep 19, 2029 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44404.07 0.04 US3140QKEX24 7.88 Apr 01, 2051 2.0
VENTAS REALTY LP Financial Institutions Fixed Income 44311.02 0.04 US92277GAN79 5.85 Jan 15, 2029 4.4
7-ELEVEN INC 144A Industrial Fixed Income 44252.0 0.04 US817826AE03 8.13 Feb 10, 2031 1.8
GENERAL MOTORS CO Industrial Fixed Income 44009.24 0.04 US37045VAS97 5.46 Oct 01, 2028 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 43768.9 0.04 US05565EBL83 6.74 Apr 09, 2030 4.15
CIGNA CORP Industrial Fixed Income 43615.48 0.04 US125523AH38 5.6 Oct 15, 2028 4.38
EQUINOR ASA Agency Fixed Income 43554.12 0.04 US29446MAK80 7.32 May 22, 2030 2.38
CONOCOPHILLIPS 144A Industrial Fixed Income 43530.2 0.04 US20825CAX20 5.55 Aug 15, 2028 4.3
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43402.94 0.04 US101137BA41 7.27 Jun 01, 2030 2.65
CVS HEALTH CORP Industrial Fixed Income 43374.29 0.04 US126650CX62 5.18 Mar 25, 2028 4.3
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43118.25 0.04 ARARGE3209S6 4.51 Jul 09, 2030 0.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 43103.53 0.04 US31335BNL61 4.47 Sep 01, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43053.28 0.04 US3132D6NZ96 4.31 Feb 01, 2036 2.0
DDR CORP Financial Institutions Fixed Income 43012.24 0.04 US23317HAF91 4.52 Jun 01, 2027 4.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 42999.05 0.04 US377372AN70 5.5 May 15, 2028 3.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 42919.0 0.04 US013051EA13 5.42 Mar 15, 2028 3.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42854.93 0.04 US31335BPG58 5.5 Sep 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 42777.29 0.04 US36179Q6N61 4.61 Mar 20, 2045 3.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 42760.29 0.04 US806851AH43 6.03 May 01, 2029 4.3
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42708.25 0.04 US040114HS26 4.6 Jul 09, 2030 0.5
CSX CORP Industrial Fixed Income 42689.24 0.04 US126408HJ52 5.18 Mar 01, 2028 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42660.53 0.04 US3140QEY301 6.89 Sep 01, 2050 2.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 42565.82 0.04 US256677AE53 4.48 Apr 15, 2027 3.88
COMERICA INCORPORATED Financial Institutions Fixed Income 42543.42 0.04 US200340AT44 5.96 Feb 01, 2029 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42505.69 0.04 US94974BGL80 4.83 Jul 22, 2027 4.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 42451.67 0.04 US89352HBA68 6.76 Apr 15, 2030 4.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42394.28 0.04 US3140X4GD29 3.03 Feb 01, 2049 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42373.57 0.04 US46647PAV85 5.5 Jul 23, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 42345.42 0.04 US172967ME81 5.91 Mar 20, 2030 3.98
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 42320.83 0.04 US74251VAS16 7.46 Jun 15, 2030 2.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42289.25 0.04 US06051GGC78 4.58 Nov 25, 2027 4.18
PETROLEOS MEXICANOS Agency Fixed Income 41962.78 0.04 US71654QCG55 4.23 Mar 13, 2027 6.5
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 41858.31 0.04 XS1303927179 3.5 Sep 01, 2027 7.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41812.21 0.04 US3140XBB582 4.28 May 01, 2036 2.5
AMERICO LIFE INC. 144A Financial Institutions Fixed Income 41747.96 0.04 US03060NAD21 7.62 Apr 15, 2031 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 41661.45 0.04 US00914AAQ58 5.95 Sep 01, 2028 2.1
APPLE INC Industrial Fixed Income 41447.6 0.04 US037833DB33 4.95 Sep 12, 2027 2.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 41358.77 0.04 US378272AY43 7.46 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 41298.43 0.04 US3138WJNJ38 4.47 Dec 01, 2046 3.5
3M CO Industrial Fixed Income 41232.08 0.04 US88579YAY77 5.04 Oct 15, 2027 2.88
SOUTHERN COMPANY (THE) Utility Fixed Income 41214.67 0.04 US842587DE49 6.9 Apr 30, 2030 3.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41137.71 0.04 US3140X9R648 4.32 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41128.32 0.04 US3140X7VQ97 6.89 Sep 01, 2050 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 41092.81 0.04 US37045XCG97 5.13 Jan 05, 2028 3.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 41032.15 0.04 US11120VAL71 8.3 Aug 16, 2031 2.5
PRUDENTIAL PLC Financial Institutions Fixed Income 40966.99 0.04 US74435KAA34 7.1 Apr 14, 2030 3.13
DOMINION ENERGY INC Utility Fixed Income 40671.05 0.04 US25746UDG13 6.9 Apr 01, 2030 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40512.4 0.04 US06406GAA94 5.89 Oct 30, 2028 3.0
ORACLE CORPORATION Industrial Fixed Income 40449.1 0.04 US68389XBN49 5.08 Nov 15, 2027 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40380.46 0.04 US3140QBHB77 4.23 Jul 01, 2049 4.0
HP INC Industrial Fixed Income 40164.71 0.04 US40434LAC90 7.1 Jun 17, 2030 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39977.22 0.04 US92343VFR06 8.1 Jan 20, 2031 1.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39961.4 0.04 US3140QGJQ16 4.32 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 39930.1 0.04 US36179UH623 2.49 Dec 20, 2048 5.0
CATERPILLAR INC Industrial Fixed Income 39909.6 0.04 US149123CH22 7.14 Apr 09, 2030 2.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39883.21 0.04 US571903BE27 6.81 Jun 15, 2030 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 39726.27 0.04 US911312BY18 6.66 Apr 01, 2030 4.45
EVERGY INC Utility Fixed Income 39699.13 0.04 US30034WAB28 6.6 Sep 15, 2029 2.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 39654.02 0.04 US06051GHV41 6.36 Jul 23, 2030 3.19
FNMA 30YR MBS Pass-Through Fixed Income 39642.27 0.04 US3140JGLW39 3.43 Dec 01, 2048 4.5
KFW Agency Fixed Income 39585.11 0.04 US500769JD71 6.98 Sep 14, 2029 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 39544.7 0.04 US035240AL43 5.27 Apr 13, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39534.18 0.04 US694308JG36 7.86 Feb 01, 2031 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 39350.6 0.04 US42225UAG94 6.96 Feb 15, 2030 3.1
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39218.16 0.04 US31329PNA74 3.43 Oct 01, 2048 4.5
NUVEEN LLC 144A Financial Institutions Fixed Income 39179.36 0.04 US67080LAA35 5.71 Nov 01, 2028 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39162.54 0.04 US06051GHX07 6.54 Oct 22, 2030 2.88
WALT DISNEY CO Industrial Fixed Income 38901.42 0.04 US254687FW18 5.48 Jan 13, 2028 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 38770.0 0.04 US36179TLT06 3.53 Nov 20, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 38765.96 0.04 US3140J9SE28 3.28 Jan 01, 2031 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38675.36 0.04 US035240AQ30 5.81 Jan 23, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38658.8 0.04 US637432NV39 7.13 Mar 15, 2030 2.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 38636.67 0.04 US446150AS35 7.14 Feb 04, 2030 2.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 38592.61 0.04 US476556DD44 8.51 Mar 01, 2032 2.75
ORACLE CORPORATION Industrial Fixed Income 38564.32 0.04 US68389XBV64 7.01 Apr 01, 2030 2.95
CARRIER GLOBAL CORP Industrial Fixed Income 38497.62 0.04 US14448CAQ78 7.06 Feb 15, 2030 2.72
FNMA 30YR MBS Pass-Through Fixed Income 38412.79 0.04 US3138WJTG35 5.5 Jan 01, 2047 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38247.21 0.04 US16412XAG07 4.4 Jun 30, 2027 5.13
CMS ENERGY CORPORATION Utility Fixed Income 38224.79 0.04 US125896BS82 4.87 Aug 15, 2027 3.45
LAM RESEARCH CORPORATION Industrial Fixed Income 38139.03 0.04 US512807AU29 5.96 Mar 15, 2029 4.0
MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 38032.62 0.04 US62482BAA08 5.46 Apr 01, 2029 3.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 37975.85 0.04 US39138QAA31 5.35 May 17, 2028 4.05
FNMA 30YR MBS Pass-Through Fixed Income 37956.17 0.04 US3140J8DM26 6.84 Apr 01, 2047 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37948.17 0.04 US3140X9CL77 3.74 Oct 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 37897.53 0.04 US36179TLS23 3.96 Nov 20, 2047 3.5
PETROLEOS MEXICANOS Agency Fixed Income 37892.08 0.04 US71654QDC33 6.07 Jan 23, 2030 6.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37814.67 0.04 US3132D6NW65 4.12 Oct 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 37757.73 0.04 US31418CXM18 4.47 Jun 01, 2048 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 37711.71 0.04 US70450YAH62 7.37 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37673.21 0.04 US606822BC70 5.68 Sep 11, 2028 4.05
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 37635.53 0.04 US976656CM83 5.88 Jun 15, 2028 1.7
GNMA2 30YR MBS Pass-Through Fixed Income 37615.49 0.04 US3617NX3P31 5.09 Aug 20, 2050 2.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37533.17 0.04 US05401AAP66 5.46 Feb 21, 2028 2.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37510.63 0.04 US3132ADPE21 3.43 Nov 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 37360.45 0.04 US3617QG2H63 5.06 Sep 20, 2050 2.5
BAT CAPITAL CORP Industrial Fixed Income 37366.79 0.04 US05526DBR52 5.56 Mar 25, 2028 2.26
MPLX LP Industrial Fixed Income 37294.9 0.04 US55336VBQ23 7.46 Aug 15, 2030 2.65
EQUINOR ASA Agency Fixed Income 37272.34 0.04 US29446MAB81 5.64 Sep 10, 2028 3.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 37180.0 0.03 US7591EPAT77 6.02 Aug 12, 2028 1.8
NXP BV 144A Industrial Fixed Income 37109.3 0.03 US62954HAH12 8.63 Feb 15, 2032 2.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 37102.32 0.03 US207597EN17 8.34 Jul 01, 2031 2.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 37053.71 0.03 US756109BG81 4.81 Aug 15, 2027 3.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36978.13 0.03 US3132D6NR70 4.13 Jul 01, 2035 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36924.05 0.03 US3132WMNJ96 4.47 Apr 01, 2047 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 36843.05 0.03 US67103HAG20 5.35 Jun 01, 2028 4.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 36817.78 0.03 US075887BW84 4.65 Jun 06, 2027 3.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 36763.24 0.03 US573284AT34 5.11 Dec 15, 2027 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36752.36 0.03 US438516CF18 8.54 Sep 01, 2031 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 36710.6 0.03 US74456QCH74 8.52 Aug 15, 2031 1.9
ANTHEM INC Financial Institutions Fixed Income 36698.73 0.03 US036752AB92 5.05 Dec 01, 2027 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 36643.91 0.03 US09261BAC46 6.04 Aug 05, 2028 1.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 36633.67 0.03 US136385AX99 4.62 Jun 01, 2027 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 36616.48 0.03 US36179SB711 4.61 May 20, 2046 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 36564.33 0.03 US25179MBF95 4.37 Jan 15, 2030 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36499.02 0.03 US38141GWV21 5.3 Apr 23, 2029 3.81
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36434.1 0.03 US824348AW63 4.67 Jun 01, 2027 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 36387.1 0.03 US44891ABL08 6.29 Apr 08, 2030 6.38
EDISON INTERNATIONAL Utility Fixed Income 36360.06 0.03 US281020AM97 5.18 Mar 15, 2028 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 36224.68 0.03 US36179SQV24 4.61 Nov 20, 2046 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36181.69 0.03 US86562MAY66 5.31 Jan 17, 2028 3.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36160.02 0.03 US3128MJ2M18 4.47 Sep 01, 2047 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36125.33 0.03 US045167EY59 8.24 Oct 08, 2030 0.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35984.79 0.03 US209111FX66 6.91 Apr 01, 2030 3.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35975.15 0.03 US3132CWM842 3.74 Apr 01, 2032 2.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 35898.33 0.03 US05348EBC21 5.25 Jan 15, 2028 3.2
BANK OF MONTREAL Financial Institutions Fixed Income 35865.52 0.03 US06368BGS16 5.18 Dec 15, 2032 3.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 35847.09 0.03 US3622A26S67 4.83 Apr 20, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35830.8 0.03 US3131XVS484 4.47 Jan 01, 2047 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 35599.84 0.03 US06051GHD43 5.13 Dec 20, 2028 3.42
FHMS_K056 A2 CMBS Fixed Income 35524.17 0.03 US3137BQYS07 3.65 May 25, 2026 2.52
CVS HEALTH CORP Industrial Fixed Income 35246.84 0.03 US126650DG21 6.53 Aug 15, 2029 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 35191.78 0.03 US25278XAN93 6.66 Dec 01, 2029 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 35168.06 0.03 US36179TXX89 2.49 May 20, 2048 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35130.34 0.03 US3128MJZF08 5.5 Jan 01, 2047 3.0
ANTHEM INC Financial Institutions Fixed Income 34959.33 0.03 US036752AL74 6.61 Sep 15, 2029 2.88
DIRECTV FINANCING LLC 144A Industrial Fixed Income 34676.91 0.03 US25461LAA08 4.22 Aug 15, 2027 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 34596.12 0.03 US36179TAJ43 4.61 Jun 20, 2047 3.0
EQUINIX INC Industrial Fixed Income 34589.22 0.03 US29444UBE55 6.7 Nov 18, 2029 3.2
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 34322.78 0.03 US3140FXGM80 5.06 Feb 01, 2047 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34164.78 0.03 US29379VBX01 6.99 Jan 31, 2030 2.8
FNMA 30YR MBS Pass-Through Fixed Income 34100.69 0.03 US3140HJJL68 3.43 Aug 01, 2048 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34082.73 0.03 US571748BG65 5.89 Mar 15, 2029 4.38
KILROY REALTY LP Financial Institutions Fixed Income 34013.09 0.03 US49427RAP73 6.97 Feb 15, 2030 3.05
FNMA 30YR MBS Pass-Through Fixed Income 33965.18 0.03 US3140QA2X77 3.83 May 01, 2049 4.0
WRKCO INC Industrial Fixed Income 33753.95 0.03 US92940PAD69 5.8 Mar 15, 2029 4.9
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 33431.2 0.03 US3140FXGQ94 4.25 Feb 01, 2047 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 33353.04 0.03 US747525BK80 7.38 May 20, 2030 2.15
PUBLIC STORAGE Financial Institutions Fixed Income 33324.44 0.03 US74460WAD92 5.73 May 01, 2028 1.85
CIGNA CORP Industrial Fixed Income 33209.05 0.03 US125523CL22 7.13 Mar 15, 2030 2.4
DUPONT DE NEMOURS INC Industrial Fixed Income 33202.91 0.03 US26078JAD28 5.63 Nov 15, 2028 4.72
MICRON TECHNOLOGY INC Industrial Fixed Income 33201.1 0.03 US595112BN22 5.76 Feb 06, 2029 5.33
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 33081.6 0.03 US579780AN77 4.88 Aug 15, 2027 3.4
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 33087.5 0.03 US3132A8TN98 3.28 Mar 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 33027.8 0.03 US3140J8AM52 3.83 Jan 01, 2045 4.0
AT&T INC Industrial Fixed Income 32933.53 0.03 US00206RHJ41 5.86 Mar 01, 2029 4.35
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32887.12 0.03 US917288BK78 6.69 Jan 23, 2031 4.38
STATE STREET CORP Financial Institutions Fixed Income 32849.65 0.03 US857477BF90 6.77 Nov 01, 2034 3.03
BOEING CO Industrial Fixed Income 32815.8 0.03 US097023CU76 4.45 May 01, 2027 5.04
BOSTON PROPERTIES LP Financial Institutions Fixed Income 32773.65 0.03 US10112RBA14 5.71 Dec 01, 2028 4.5
FNMA 30YR MBS Pass-Through Fixed Income 32722.09 0.03 US31418C4F86 3.83 Nov 01, 2048 4.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 32693.33 0.03 US866677AE75 8.14 Jul 15, 2031 2.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 32578.74 0.03 US10921U2E71 5.89 Jun 28, 2028 2.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32268.65 0.03 US822582CB65 5.78 Nov 13, 2028 3.88
VERISK ANALYTICS INC Industrial Fixed Income 32230.46 0.03 US92345YAF34 5.94 Mar 15, 2029 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 32225.99 0.03 US303901BB79 5.16 Apr 17, 2028 4.85
DOLLAR TREE INC Industrial Fixed Income 32164.2 0.03 US256746AH16 5.32 May 15, 2028 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32074.82 0.03 US3132CWMP67 2.45 Feb 01, 2034 3.5
CME GROUP INC Financial Institutions Fixed Income 32036.03 0.03 US12572QAJ40 5.48 Jun 15, 2028 3.75
US BANCORP Financial Institutions Fixed Income 32025.28 0.03 US91159HHW34 6.54 Jul 30, 2029 3.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31977.58 0.03 US369550BM97 6.84 Apr 01, 2030 3.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31966.22 0.03 US26442UAG94 5.6 Sep 01, 2028 3.7
FNMA 30YR MBS Pass-Through Fixed Income 31950.57 0.03 US3140FRMZ51 5.5 Jan 01, 2047 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31938.42 0.03 US74456QBU94 5.36 May 01, 2028 3.7
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 31733.4 0.03 US456873AD03 6.02 Mar 21, 2029 3.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31670.7 0.03 US161175BK95 5.16 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31586.88 0.03 US693475AW59 6.18 Apr 23, 2029 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31517.39 0.03 US3133KH2L90 5.73 May 01, 2050 3.0
APPLE INC Industrial Fixed Income 31454.27 0.03 US037833CR93 4.63 May 11, 2027 3.2
LEIDOS INC Industrial Fixed Income 31435.78 0.03 US52532XAH89 7.98 Feb 15, 2031 2.3
ECOLAB INC Industrial Fixed Income 31405.29 0.03 US278865BD18 5.11 Dec 01, 2027 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31379.55 0.03 US502431AM16 5.38 Jun 15, 2028 4.4
HCA INC Industrial Fixed Income 31376.29 0.03 US404119BX69 6.19 Jun 15, 2029 4.13
FNMA 30YR MBS Pass-Through Fixed Income 31356.69 0.03 US31418DCB64 3.43 May 01, 2049 4.5
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 31325.9 0.03 US05464HAC43 5.02 Dec 06, 2027 4.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 31296.48 0.03 US723787AQ06 7.69 Aug 15, 2030 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 31276.58 0.03 US36179VBG41 3.96 Dec 20, 2049 3.5
EXPEDIA INC Industrial Fixed Income 31267.6 0.03 US30212PAR64 6.92 Feb 15, 2030 3.25
IPALCO ENTERPRISES INC Utility Fixed Income 31266.01 0.03 US462613AP51 6.76 May 01, 2030 4.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 31237.65 0.03 US25389JAR77 4.84 Aug 15, 2027 3.7
FNMA 30YR MBS Pass-Through Fixed Income 31231.82 0.03 US3140J8CA96 5.5 May 01, 2045 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 31185.14 0.03 US15135BAT89 4.45 Dec 15, 2029 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31174.78 0.03 US035240AV25 7.04 Jun 01, 2030 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31157.99 0.03 US14040HCG83 8.33 Jul 29, 2032 2.36
VMWARE INC Industrial Fixed Income 31130.85 0.03 US928563AC98 4.84 Aug 21, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31026.59 0.03 US38141GWL49 4.66 Jun 05, 2028 3.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30998.63 0.03 US045167EE95 5.25 Nov 02, 2027 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 30958.95 0.03 US515110BT00 5.29 Nov 15, 2027 2.5
WASTE MANAGEMENT INC Industrial Fixed Income 30942.08 0.03 US94106LBE83 5.08 Nov 15, 2027 3.15
PETROLEOS MEXICANOS 144A Agency Fixed Income 30829.3 0.03 US71643VAA35 7.15 Feb 16, 2032 6.7
ZOETIS INC Industrial Fixed Income 30755.4 0.03 US98978VAL71 4.94 Sep 12, 2027 3.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 30706.81 0.03 US446413AL01 5.08 Dec 01, 2027 3.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30688.09 0.03 US3132XCSD80 3.43 Oct 01, 2048 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30655.55 0.03 US46647PAM86 5.22 Jan 23, 2029 3.51
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 30556.25 0.03 US11134LAR06 5.21 Jan 15, 2028 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 30396.71 0.03 US36179WXK97 4.83 Feb 20, 2052 3.0
NXP BV 144A Industrial Fixed Income 30204.07 0.03 US62954HAD08 6.97 May 01, 2030 3.4
SYSCO CORPORATION Industrial Fixed Income 30126.62 0.03 US871829BL07 6.36 Apr 01, 2030 5.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 30084.67 0.03 US3622A2SG86 4.61 Feb 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30060.88 0.03 US31418DPL00 4.19 May 01, 2050 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30068.7 0.03 US95000U2U64 8.17 Mar 02, 2033 3.35
FNMA 30YR MBS Pass-Through Fixed Income 29914.2 0.03 US31418CV272 4.47 Apr 01, 2048 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29880.98 0.03 US68233JBU79 7.19 May 15, 2030 2.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 29877.49 0.03 US1248EPCD32 5.27 Mar 01, 2030 4.75
ONEOK INC Industrial Fixed Income 29863.17 0.03 US682680AY93 6.44 Sep 01, 2029 3.4
SPIRIT REALTY LP Financial Institutions Fixed Income 29805.4 0.03 US84861TAF57 6.8 Jan 15, 2030 3.4
FNMA 30YR MBS Pass-Through Fixed Income 29739.27 0.03 US3140Q8C526 4.47 Jan 01, 2048 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 29613.95 0.03 US666807BN13 5.24 Jan 15, 2028 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 29502.67 0.03 US24703TAH95 6.58 Jul 15, 2030 6.2
AON CORP Financial Institutions Fixed Income 29478.0 0.03 US037389BE22 7.18 May 15, 2030 2.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29069.73 0.03 US06051GKK49 8.19 Feb 04, 2033 2.97
WFCM_20-C56 A5 CMBS Fixed Income 28951.99 0.03 US95002RAX61 6.96 Jun 15, 2053 2.45
DELL INTERNATIONAL LLC Industrial Fixed Income 28787.71 0.03 US24703TAF30 4.54 Jul 15, 2027 6.1
EXPEDIA GROUP INC Industrial Fixed Income 28694.38 0.03 US30212PBH73 7.73 Mar 15, 2031 2.95
PUBLIC STORAGE Financial Institutions Fixed Income 28645.78 0.03 US74460WAE75 8.09 May 01, 2031 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 28640.13 0.03 US36179UWA68 3.2 Jul 20, 2049 4.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 28608.75 0.03 US1248EPCE15 5.95 Aug 15, 2030 4.5
CITIGROUP INC Financial Institutions Fixed Income 28568.61 0.03 US172967LW98 5.27 Apr 23, 2029 4.08
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 28507.12 0.03 US009158BC97 7.4 May 15, 2030 2.05
NETFLIX INC Industrial Fixed Income 28422.66 0.03 US64110LAT35 5.58 Nov 15, 2028 5.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28355.5 0.03 US3132XVNB50 5.5 Sep 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 28221.91 0.03 US3138WJM968 5.5 Dec 01, 2046 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28188.42 0.03 US38141GYN86 7.97 Oct 21, 2032 2.65
CI FINANCIAL CORP Financial Institutions Fixed Income 28160.57 0.03 US125491AN04 7.52 Dec 17, 2030 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28139.67 0.03 US06051GKD06 8.01 Oct 20, 2032 2.57
NVIDIA CORPORATION Industrial Fixed Income 28125.03 0.03 US67066GAM69 5.91 Jun 15, 2028 1.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28108.63 0.03 US31418DJT00 4.23 Dec 01, 2049 4.0
VIATRIS INC Industrial Fixed Income 28099.5 0.03 US92556VAD82 7.31 Jun 22, 2030 2.7
NVIDIA CORPORATION Industrial Fixed Income 27953.5 0.03 US67066GAN43 8.32 Jun 15, 2031 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 27936.06 0.03 US36179R7J23 3.96 Apr 20, 2046 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 27872.83 0.03 US595112BS19 8.65 Apr 15, 2032 2.7
FNMA 30YR MBS Pass-Through Fixed Income 27865.99 0.03 US3138ER2G49 4.47 Jan 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 27849.48 0.03 US3132L9KW43 3.83 Jan 01, 2048 4.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 27803.5 0.03 US3140FXF238 3.25 Feb 01, 2057 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 27803.92 0.03 US31418ECC21 5.03 Mar 01, 2037 1.5
APPLE INC Industrial Fixed Income 27802.53 0.03 US037833DU14 7.52 May 11, 2030 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27705.23 0.03 US161175CD44 6.29 Jan 15, 2029 2.25
FNMA 30YR MBS Pass-Through Fixed Income 27626.61 0.03 US3138WJK723 4.47 Dec 01, 2046 3.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 27615.89 0.03 US832248BB38 5.78 Apr 01, 2029 5.2
CVS HEALTH CORP Industrial Fixed Income 27614.67 0.03 US126650DR85 8.41 Sep 15, 2031 2.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27596.56 0.03 US55608JAP30 5.7 Jan 15, 2030 5.03
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27599.23 0.03 US53079EBG89 6.0 Feb 01, 2029 4.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 27567.06 0.03 US960386AM29 5.42 Sep 15, 2028 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 27475.44 0.03 US21036PBC14 5.64 Nov 15, 2028 4.65
J M SMUCKER CO Industrial Fixed Income 27464.53 0.03 US832696AU25 8.82 Mar 15, 2032 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27440.31 0.03 US3140X3CP12 5.5 Mar 01, 2050 3.0
TYSON FOODS INC Industrial Fixed Income 27331.85 0.03 US902494BK88 5.86 Mar 01, 2029 4.35
FEDEX CORP Industrial Fixed Income 27207.44 0.03 US31428XBZ87 6.81 May 15, 2030 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 27198.76 0.03 US609207AM78 5.31 May 07, 2028 4.13
FNMA 30YR MBS Pass-Through Fixed Income 27203.6 0.03 US3140JLMJ04 3.43 Jan 01, 2049 4.5
EQUINIX INC Industrial Fixed Income 27114.88 0.03 US29444UBH86 7.53 Jul 15, 2030 2.15
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 27094.49 0.03 US947890AJ87 5.97 Mar 25, 2029 4.1
CAMPBELL SOUP COMPANY Industrial Fixed Income 27043.98 0.03 US134429BG35 5.17 Mar 15, 2028 4.15
BAT CAPITAL CORP Industrial Fixed Income 27045.34 0.03 US05526DBB01 4.88 Aug 15, 2027 3.56
TJX COMPANIES INC Industrial Fixed Income 26945.14 0.03 US872540AT63 6.82 Apr 15, 2030 3.88
NGPL PIPECO LLC 144A Industrial Fixed Income 26907.72 0.03 US62912XAF15 4.56 Aug 15, 2027 4.88
DOMINION ENERGY INC Utility Fixed Income 26843.47 0.03 US25746UCY38 5.36 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26834.68 0.03 US91324PDP45 5.97 Dec 15, 2028 3.88
ENEL CHILE SA Utility Fixed Income 26810.25 0.03 US29278DAA37 5.3 Jun 12, 2028 4.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 26798.89 0.03 US316773CV06 5.28 Mar 14, 2028 3.95
CLOROX COMPANY Industrial Fixed Income 26746.38 0.03 US189054AW99 5.37 May 15, 2028 3.9
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 26731.38 0.03 US02156TAB08 2.24 May 15, 2027 10.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 26726.75 0.03 US05565EAY14 5.3 Apr 12, 2028 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 26664.17 0.03 US893574AK91 5.19 Mar 15, 2028 4.0
ONEOK INC Industrial Fixed Income 26584.48 0.02 US682680AU71 5.44 Jul 15, 2028 4.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26574.79 0.02 US744448CP44 5.36 Jun 15, 2028 3.7
WEYERHAEUSER COMPANY Industrial Fixed Income 26564.08 0.02 US962166BY91 6.79 Apr 15, 2030 4.0
EXELON CORPORATION Utility Fixed Income 26478.06 0.02 US30161NAX93 6.77 Apr 15, 2030 4.05
MARATHON OIL CORP Industrial Fixed Income 26459.67 0.02 US565849AP16 4.67 Jul 15, 2027 4.4
FNMA 30YR MBS Pass-Through Fixed Income 26441.5 0.02 US31418C3D48 3.83 Oct 01, 2048 4.0
AUTOZONE INC Industrial Fixed Income 26402.9 0.02 US053332AV43 4.63 Jun 01, 2027 3.75
VALERO ENERGY CORPORATION Industrial Fixed Income 26309.97 0.02 US91913YAW03 6.01 Apr 01, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 26225.09 0.02 US36179SEG84 4.61 Jun 20, 2046 3.0
ORIX CORPORATION Financial Institutions Fixed Income 26211.75 0.02 US686330AJ06 4.89 Jul 18, 2027 3.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26204.79 0.02 US31335BC205 5.5 Dec 01, 2046 3.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 26179.04 0.02 US852060AD48 5.46 Nov 15, 2028 6.88
ACTIVISION BLIZZARD INC Industrial Fixed Income 26162.67 0.02 US00507VAM19 4.71 Jun 15, 2027 3.4
HASBRO INC Industrial Fixed Income 26151.04 0.02 US418056AZ06 6.54 Nov 19, 2029 3.9
CITIGROUP INC Financial Institutions Fixed Income 26136.82 0.02 US172967KU42 5.64 Jul 25, 2028 4.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 26133.56 0.02 US04686JAA97 5.11 Jan 12, 2028 4.13
MARKEL CORPORATION Financial Institutions Fixed Income 26130.9 0.02 US570535AR54 4.99 Nov 01, 2027 3.5
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 26091.27 0.02 US718549AF57 5.2 Mar 01, 2028 3.75
TVA Agency Fixed Income 26074.92 0.02 US880591EU26 4.59 Feb 01, 2027 2.88
OWENS CORNING Industrial Fixed Income 26057.94 0.02 US690742AJ00 6.39 Aug 15, 2029 3.95
CITIGROUP INC Financial Institutions Fixed Income 26051.52 0.02 US172967LD18 4.36 Jan 10, 2028 3.89
TYSON FOODS INC Industrial Fixed Income 26038.15 0.02 US902494BC62 4.66 Jun 02, 2027 3.55
FNMA 30YR MBS Pass-Through Fixed Income 26029.23 0.02 US3140QACR91 3.43 Dec 01, 2048 4.5
SKYMILES IP LTD 144A Industrial Fixed Income 26011.4 0.02 US830867AB33 4.63 Oct 20, 2028 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 25942.57 0.02 US66989HAN89 4.67 May 17, 2027 3.1
NISOURCE INC Utility Fixed Income 25944.69 0.02 US65473QBE26 4.62 May 15, 2027 3.49
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 25940.5 0.02 US269246BQ61 4.85 Aug 24, 2027 3.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25937.83 0.02 US14040HBW43 5.31 Jan 31, 2028 3.8
CARGILL INC 144A Industrial Fixed Income 25929.63 0.02 US141781BK93 6.3 May 23, 2029 3.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25911.4 0.02 XS2214237807 5.03 Jul 31, 2030 5.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 25889.65 0.02 US636180BN05 4.81 Sep 15, 2027 3.95
REPUBLIC SERVICES INC Industrial Fixed Income 25893.78 0.02 US760759AS91 5.05 Nov 15, 2027 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25883.94 0.02 US808513AU91 5.27 Jan 25, 2028 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25841.22 0.02 US913017CR85 4.63 May 04, 2027 3.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 25770.81 0.02 US126117AU49 4.87 Aug 15, 2027 3.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 25763.79 0.02 US844741BE73 5.15 Nov 16, 2027 3.45
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 25743.15 0.02 US05723KAE01 5.14 Dec 15, 2027 3.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25734.34 0.02 US06051GGR48 4.8 Jul 21, 2028 3.59
CITIGROUP INC Financial Institutions Fixed Income 25725.17 0.02 US172967LP48 4.81 Jul 24, 2028 3.67
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25700.62 0.02 US224044CJ43 4.87 Aug 15, 2027 3.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 25683.01 0.02 US00253XAB73 5.83 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 25602.92 0.02 US1248EPBT92 2.97 May 01, 2027 5.13
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 25568.0 0.02 US88033GDJ67 4.07 Oct 01, 2028 6.13
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25552.92 0.02 US64952WCX92 5.36 Jan 10, 2028 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25538.13 0.02 US3140X5MC47 1.0 Dec 01, 2033 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25517.62 0.02 US09256BAJ61 4.98 Oct 02, 2027 3.15
RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 25508.25 0.02 XS0088543193 4.39 Jun 24, 2028 12.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 25471.19 0.02 US00912XAY04 5.16 Dec 01, 2027 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25466.87 0.02 US3140QNAK87 4.74 Jan 01, 2037 2.0
HOME DEPOT INC Industrial Fixed Income 25415.1 0.02 US437076BY77 6.43 Jun 15, 2029 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 25367.17 0.02 US36179UCB61 3.53 Sep 20, 2048 4.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 25345.28 0.02 US911365BG81 3.44 Jan 15, 2028 4.88
ABBVIE INC Industrial Fixed Income 25291.67 0.02 US00287YBX67 6.7 Nov 21, 2029 3.2
SIRIUS XM RADIO INC 144A Industrial Fixed Income 25194.11 0.02 US82967NBA54 3.27 Aug 01, 2027 5.0
TRANSDIGM INC Industrial Fixed Income 25143.62 0.02 US893647BL01 3.69 Nov 15, 2027 5.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25136.96 0.02 US92840VAE20 6.23 Jul 15, 2029 4.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25136.73 0.02 US3140XDLB05 4.74 Nov 01, 2036 2.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 25062.29 0.02 US172967NG21 4.55 Feb 24, 2028 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 25051.57 0.02 US36179SSQ11 3.96 Dec 20, 2046 3.5
RELX CAPITAL INC Industrial Fixed Income 24948.17 0.02 US74949LAD47 7.14 May 22, 2030 3.0
HUMANA INC Financial Institutions Fixed Income 24883.78 0.02 US444859BK72 6.56 Aug 15, 2029 3.13
CARNIVAL CORP 144A Industrial Fixed Income 24870.3 0.02 US143658BN13 4.2 Mar 01, 2027 5.75
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 24834.03 0.02 US85172FAR01 6.11 Nov 15, 2029 5.38
WEA FINANCE LLC 144A Financial Institutions Fixed Income 24802.46 0.02 US92928QAF54 6.31 Jun 15, 2029 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 24789.7 0.02 US3622A2RT17 4.61 Dec 20, 2045 3.0
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 24718.95 0.02 US80874DAA46 5.19 Mar 01, 2030 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24678.68 0.02 US780153BG60 4.97 Apr 01, 2028 5.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24588.6 0.02 US31329PS535 3.8 Nov 01, 2048 4.5
BOSTON GAS COMPANY 144A Utility Fixed Income 24532.93 0.02 US100743AL70 6.55 Aug 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 24511.51 0.02 US3140QAXY14 3.07 Apr 01, 2049 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 24501.72 0.02 US208251AE82 5.75 Apr 15, 2029 6.95
KEYCORP MTN Financial Institutions Fixed Income 24498.48 0.02 US49326EEJ82 6.8 Oct 01, 2029 2.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 24444.96 0.02 US10112RBC79 6.98 Mar 15, 2030 2.9
UNITED AIRLINES INC 144A Industrial Fixed Income 24437.57 0.02 US90932LAH06 5.05 Apr 15, 2029 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24379.35 0.02 US26444HAH49 6.91 Dec 01, 2029 2.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 24253.85 0.02 US126307AS68 4.35 Feb 01, 2028 5.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24207.2 0.02 US3140XCPY88 4.74 Aug 01, 2036 2.0
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 24084.44 0.02 US89680YAC93 7.91 Jun 15, 2031 3.15
BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 23999.46 0.02 US071813CM91 6.16 Dec 01, 2028 2.27
EMERSON ELECTRIC CO Industrial Fixed Income 23979.5 0.02 US291011BQ68 6.27 Dec 21, 2028 2.0
CARNIVAL CORP 144A Industrial Fixed Income 23960.64 0.02 US143658BQ44 5.59 Aug 01, 2028 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 23939.83 0.02 US36179TG411 3.96 Sep 20, 2047 3.5
DAVITA INC 144A Industrial Fixed Income 23926.58 0.02 US23918KAS78 6.02 Jun 01, 2030 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23877.59 0.02 US31335AYT95 5.5 Oct 01, 2046 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 23840.58 0.02 US06051GJP54 7.55 Mar 11, 2032 2.65
FNMA 30YR MBS Pass-Through Fixed Income 23821.23 0.02 US3140JAFC78 3.83 Jun 01, 2045 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 23775.83 0.02 US517834AF40 6.37 Aug 08, 2029 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 23712.03 0.02 US94106LBQ14 6.64 Jun 01, 2029 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23703.84 0.02 US3133KL6J19 7.89 Jun 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23688.55 0.02 US31335BYT78 5.5 Oct 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23675.78 0.02 US36179TSF39 4.61 Feb 20, 2048 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23652.01 0.02 US866677AF41 6.06 Nov 01, 2028 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23557.91 0.02 US681936BM17 7.59 Feb 01, 2031 3.38
ALASKA AIRLINES INC. 144A Industrial Fixed Income 23478.04 0.02 US01166VAA70 3.85 Aug 15, 2027 4.8
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 23444.82 0.02 US266233AJ47 8.47 Jan 07, 2032 2.77
EMERSON ELECTRIC CO Industrial Fixed Income 23440.0 0.02 US291011BR42 8.66 Dec 21, 2031 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 23429.37 0.02 US36179TV691 3.53 Apr 20, 2048 4.0
GLP CAPITAL LP Industrial Fixed Income 23415.74 0.02 US361841AR08 8.28 Jan 15, 2032 3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23405.07 0.02 US65480CAD74 5.92 Sep 15, 2028 2.45
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 23406.06 0.02 US71845JAA60 8.36 Nov 15, 2031 2.63
SABRA HEALTH CARE LP Financial Institutions Fixed Income 23348.75 0.02 US78574MAA18 8.15 Dec 01, 2031 3.2
ECOLAB INC Industrial Fixed Income 23340.82 0.02 US278865BM17 8.78 Feb 01, 2032 2.13
FNMA 30YR MBS Pass-Through Fixed Income 23331.09 0.02 US3140GSNW85 3.83 Sep 01, 2047 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23283.83 0.02 US68245XAM11 6.49 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 23241.13 0.02 US1248EPCK74 6.51 Feb 01, 2031 4.25
STRYKER CORPORATION Industrial Fixed Income 23189.14 0.02 US863667AQ47 5.23 Mar 07, 2028 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 23146.22 0.02 US36179SWW33 4.61 Feb 20, 2047 3.0
LIFE STORAGE LP Financial Institutions Fixed Income 23150.08 0.02 US53227JAD63 8.38 Oct 15, 2031 2.4
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23132.21 0.02 US649840CT03 8.45 Oct 01, 2031 2.15
PETROLEOS MEXICANOS Agency Fixed Income 23105.43 0.02 US71654QDE98 6.82 Jan 28, 2031 5.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23097.27 0.02 US3140QHQ573 4.74 Mar 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 22995.1 0.02 US15135BAX91 7.84 Mar 01, 2031 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 22939.23 0.02 US3132L9V693 4.47 May 01, 2048 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22928.64 0.02 US3128MJ2C36 4.47 Jul 01, 2047 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22892.65 0.02 US808513BT10 8.71 Dec 01, 2031 1.95
VODAFONE GROUP PLC Industrial Fixed Income 22751.24 0.02 US92857WBQ24 5.45 Apr 04, 2079 7.0
AON CORP Financial Institutions Fixed Income 22738.42 0.02 US03740LAA08 8.49 Aug 23, 2031 2.05
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22725.92 0.02 US040555DD31 8.63 Dec 15, 2031 2.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 22580.5 0.02 US69121KAG94 5.66 Jun 11, 2028 2.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22522.11 0.02 US02156LAF85 5.72 Jul 15, 2029 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22490.35 0.02 US3140QBPV40 2.82 Aug 01, 2049 4.5
AUTONATION INC Industrial Fixed Income 22434.83 0.02 US05329WAS17 8.29 Aug 01, 2031 2.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22372.86 0.02 US06051GJF72 7.37 Jul 23, 2031 1.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22247.02 0.02 US3128MJVB30 4.47 Oct 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22247.42 0.02 US36179TSG12 3.96 Feb 20, 2048 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22189.47 0.02 US87165BAP85 5.76 Mar 19, 2029 5.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 22191.98 0.02 US126307BA42 6.03 Jan 15, 2030 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 22176.17 0.02 US36179SGK78 4.61 Jul 20, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 22110.55 0.02 US3132L93U79 4.47 Jan 01, 2047 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22017.8 0.02 US161175BR49 5.8 Mar 30, 2029 5.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21928.4 0.02 US31335CEA80 4.47 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 21862.97 0.02 US36179SUT22 5.79 Jan 20, 2047 2.5
BROADCOM INC Industrial Fixed Income 21845.62 0.02 US11135FBA84 5.9 Apr 15, 2029 4.75
FNMA 30YR MBS Pass-Through Fixed Income 21753.47 0.02 US3140H36T86 2.83 Apr 01, 2048 5.0
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 21734.2 0.02 US980236AQ66 5.84 Mar 04, 2029 4.5
FEDEX CORP Industrial Fixed Income 21709.17 0.02 US31428XBP06 5.3 Feb 15, 2028 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 21702.09 0.02 US907818EY04 5.58 Sep 10, 2028 3.95
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 21681.23 0.02 US28176EAD04 5.39 Jun 15, 2028 4.3
FNMA 30YR MBS Pass-Through Fixed Income 21663.0 0.02 US3140H6BQ12 4.47 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21506.55 0.02 US3140QBHW15 2.82 Jul 01, 2049 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21449.31 0.02 US3622A26R84 5.05 Apr 20, 2048 3.5
SALESFORCE.COM INC. Industrial Fixed Income 21425.19 0.02 US79466LAF13 5.31 Apr 11, 2028 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 21343.65 0.02 US760759AT74 5.36 May 15, 2028 3.95
CENOVUS ENERGY INC Industrial Fixed Income 21336.18 0.02 US15135UAM18 4.44 Apr 15, 2027 4.25
APACHE CORPORATION Industrial Fixed Income 21312.21 0.02 US037411BE40 5.61 Oct 15, 2028 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 21124.09 0.02 US237194AL90 4.54 May 01, 2027 3.85
CNH INDUSTRIAL NV MTN Industrial Fixed Income 21093.15 0.02 US12594KAB89 4.98 Nov 15, 2027 3.85
FNMA 30YR MBS Pass-Through Fixed Income 21092.94 0.02 nan 3.07 Jul 01, 2048 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21069.36 0.02 US655844BZ09 5.6 Aug 01, 2028 3.8
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21068.97 0.02 US432833AH41 2.84 May 01, 2028 5.75
MCKESSON CORP Industrial Fixed Income 21061.96 0.02 US581557BJ38 5.22 Feb 16, 2028 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21056.26 0.02 US3140QBZF89 5.5 Mar 01, 2048 3.0
KROGER CO Industrial Fixed Income 20966.08 0.02 US501044DJ76 4.8 Aug 01, 2027 3.7
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 20960.0 0.02 US78466CAC01 2.85 Sep 30, 2027 5.5
FNMA 30YR MBS Pass-Through Fixed Income 20916.55 0.02 US3138ER5J50 5.5 Mar 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 20910.79 0.02 US3140J82T95 3.43 Feb 01, 2046 4.5
PUBLIC STORAGE Financial Institutions Fixed Income 20882.1 0.02 US74460DAC39 4.92 Sep 15, 2027 3.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20835.09 0.02 US110122CP17 6.44 Jul 26, 2029 3.4
AUTODESK INC Industrial Fixed Income 20818.17 0.02 US052769AE63 4.7 Jun 15, 2027 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 20654.18 0.02 US36179UKW17 3.96 Jan 20, 2049 3.5
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 20661.23 0.02 US947075AU14 4.65 Apr 30, 2030 8.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20618.22 0.02 US91324PDE97 5.14 Oct 15, 2027 2.95
METHANEX CORPORATION Industrial Fixed Income 20564.89 0.02 US59151KAM09 4.65 Oct 15, 2027 5.13
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20553.62 0.02 US01626PAH91 4.81 Jul 26, 2027 3.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 20491.92 0.02 US03027XAP50 4.78 Jul 15, 2027 3.55
CENTENE CORPORATION Financial Institutions Fixed Income 20493.12 0.02 US15135BAR24 2.93 Dec 15, 2027 4.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 20475.25 0.02 US1248EPCB75 4.38 Jun 01, 2029 5.38
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 20451.48 0.02 US34964CAE66 6.51 Sep 15, 2029 3.25
EPR PROPERTIES Financial Institutions Fixed Income 20420.3 0.02 US26884UAD19 4.56 Jun 01, 2027 4.5
TEGNA INC Industrial Fixed Income 20396.07 0.02 US87901JAH86 4.78 Sep 15, 2029 5.0
STEEL DYNAMICS INC Industrial Fixed Income 20384.85 0.02 US858119BK53 6.92 Apr 15, 2030 3.45
CHENIERE ENERGY INC Industrial Fixed Income 20353.66 0.02 US16411RAK59 4.05 Oct 15, 2028 4.63
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 20350.14 0.02 US88033GDA58 3.38 Nov 01, 2027 5.13
TWITTER INC 144A Industrial Fixed Income 20172.6 0.02 US90184LAP76 6.56 Mar 01, 2030 5.0
FNMA 30YR MBS Pass-Through Fixed Income 20056.55 0.02 US3140J8C277 4.47 Feb 01, 2047 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 20047.95 0.02 US893574AP88 7.05 May 15, 2030 3.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20033.55 0.02 US983130AX35 4.45 May 15, 2027 5.25
MSCI INC 144A Industrial Fixed Income 20006.4 0.02 US55354GAH39 5.08 Nov 15, 2029 4.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 19959.45 0.02 US698299AD63 4.51 Sep 30, 2027 8.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19944.3 0.02 US3132VQLR53 4.47 Jun 01, 2049 3.5
ORGANON & CO 144A Industrial Fixed Income 19926.58 0.02 US68622TAB70 6.07 Apr 30, 2031 5.13
BLACK HILLS CORPORATION Utility Fixed Income 19894.98 0.02 US092113AR00 6.64 Oct 15, 2029 3.05
BAT CAPITAL CORP Industrial Fixed Income 19878.52 0.02 US05526DBH70 6.43 Sep 06, 2029 3.46
HCA INC Industrial Fixed Income 19883.39 0.02 US404119CA57 7.08 Sep 01, 2030 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 19860.25 0.02 US21036PBE79 6.52 Aug 01, 2029 3.15
PPG INDUSTRIES INC Industrial Fixed Income 19768.2 0.02 US693506BR74 6.63 Aug 15, 2029 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19776.33 0.02 US3140QDMC51 3.2 May 01, 2050 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19770.84 0.02 US345397B363 7.2 Nov 13, 2030 4.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19761.44 0.02 US16411QAK76 6.19 Mar 01, 2031 4.0
HALLIBURTON COMPANY Industrial Fixed Income 19723.24 0.02 US406216BL45 6.94 Mar 01, 2030 2.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19690.67 0.02 US3132CWC850 1.68 Jul 01, 2034 3.5
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 19688.55 0.02 US04621WAD20 7.92 Jun 15, 2031 3.15
ORGANON & CO 144A Industrial Fixed Income 19619.85 0.02 US68622TAA97 4.65 Apr 30, 2028 4.13
FNMA 30YR MBS Pass-Through Fixed Income 19613.59 0.02 US3140J82S13 3.83 Jan 01, 2045 4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 19613.97 0.02 US30251GBC06 7.3 Apr 01, 2031 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 19599.8 0.02 US36179TV857 2.49 Apr 20, 2048 5.0
CARNIVAL CORP 144A Industrial Fixed Income 19510.53 0.02 US143658BR27 5.1 May 01, 2029 6.0
EXXON MOBIL CORP Industrial Fixed Income 19478.04 0.02 US30231GBE17 6.71 Aug 16, 2029 2.44
SIRIUS XM RADIO INC 144A Industrial Fixed Income 19372.07 0.02 US82967NBJ63 4.88 Jul 15, 2028 4.0
IMOLA MERGER CORP 144A Industrial Fixed Income 19343.45 0.02 US45258LAA52 5.18 May 15, 2029 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 19337.45 0.02 US36179UZS40 4.72 Sep 20, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 19293.8 0.02 US3140F5CD37 5.5 Dec 01, 2046 3.0
DISH DBS CORP 144A Industrial Fixed Income 19260.51 0.02 US25470XBF15 5.34 Dec 01, 2028 5.75
MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 19244.05 0.02 US62482BAB80 5.44 Oct 01, 2029 5.25
FNMA 30YR MBS Pass-Through Fixed Income 19124.47 0.02 US3140J7S309 4.47 May 01, 2047 3.5
STANFORD UNIVERSITY Industrial Fixed Income 19129.24 0.02 US85440KAC80 5.0 Jun 01, 2027 1.29
CENTENE CORPORATION Financial Institutions Fixed Income 19106.47 0.02 US15135BAV36 5.84 Feb 15, 2030 3.38
CONDOR MERGER SUB INC 144A Industrial Fixed Income 19056.48 0.02 US579063AB46 5.42 Feb 15, 2030 7.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18965.0 0.02 US174610AS45 7.11 Feb 06, 2030 2.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18825.6 0.02 US55607PAG00 7.78 Jun 23, 2032 2.69
FNMA 30YR MBS Pass-Through Fixed Income 18820.17 0.02 US3140J8KW25 3.2 Jan 01, 2047 5.5
FNMA 30YR MBS Pass-Through Fixed Income 18808.93 0.02 US3140J9EY38 5.5 Oct 01, 2044 3.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18757.03 0.02 US05401AAR23 5.25 Nov 18, 2027 2.53
ENSTAR GROUP LTD Financial Institutions Fixed Income 18743.2 0.02 US29359UAC36 7.94 Sep 01, 2031 3.1
FNMA 15YR MBS Pass-Through Fixed Income 18664.73 0.02 nan 2.45 Apr 01, 2033 3.5
LASMO USA INC Industrial Fixed Income 18543.53 0.02 US51808BAE20 4.75 Nov 15, 2027 7.3
GXO LOGISTICS INC 144A Industrial Fixed Income 18515.02 0.02 US36262GAC50 8.16 Jul 15, 2031 2.65
FORD MOTOR COMPANY Industrial Fixed Income 18453.51 0.02 US345370CA64 7.06 Jul 16, 2031 7.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 18245.55 0.02 US06051GKA66 7.98 Jul 21, 2032 2.3
ALTRIA GROUP INC Industrial Fixed Income 18212.16 0.02 US02209SBD45 5.86 Feb 14, 2029 4.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18106.15 0.02 US45950KCU25 8.12 Aug 27, 2030 0.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 18096.97 0.02 US900123AL40 5.45 Jan 15, 2030 11.88
ALTICE FINANCING SA 144A Industrial Fixed Income 17995.35 0.02 US02154CAH60 5.72 Aug 15, 2029 5.75
FNMA 30YR MBS Pass-Through Fixed Income 17969.21 0.02 US3140HFFN49 3.43 Mar 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17853.62 0.02 US3140K06S21 5.69 Dec 01, 2049 3.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 17678.95 0.02 US472319AE27 4.53 Jun 08, 2027 6.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17653.9 0.02 US674599ED34 6.3 Sep 01, 2030 6.63
FNMA 30YR MBS Pass-Through Fixed Income 17546.73 0.02 US3140QBBH02 4.34 Jun 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17504.58 0.02 US3140JPN354 5.47 Jun 01, 2049 3.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17473.66 0.02 US767201AD89 5.29 Jul 15, 2028 7.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17477.45 0.02 US3132XWPW52 4.47 Feb 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17271.06 0.02 US3132XCSA42 3.83 Jun 01, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 16980.0 0.02 US3132LAS945 4.14 Dec 01, 2048 4.0
PENINSULA PACIFIC ENTERTAINMENT LL 144A Industrial Fixed Income 16966.28 0.02 US70715XAA46 2.0 Nov 15, 2027 8.5
FNMA 30YR MBS Pass-Through Fixed Income 16942.48 0.02 US31418C4W10 3.83 Dec 01, 2048 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16920.11 0.02 US674599EF81 6.73 Jan 01, 2031 6.13
HCA INC Industrial Fixed Income 16793.42 0.02 US404121AJ49 5.15 Sep 01, 2028 5.63
JABIL INC Industrial Fixed Income 16763.81 0.02 US466313AH63 5.13 Jan 12, 2028 3.95
GNMA2 SF 30YR MBS Pass-Through Fixed Income 16714.09 0.02 US36179SWX16 3.96 Feb 20, 2047 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16679.12 0.02 US02665WCE93 5.4 Feb 15, 2028 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 16398.58 0.02 US36179TV774 3.2 Apr 20, 2048 4.5
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 16366.1 0.02 US025676AM95 4.52 Jun 15, 2027 5.0
FNMA 30YR MBS Pass-Through Fixed Income 16266.22 0.02 US3140J8PJ68 4.47 May 01, 2048 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16258.06 0.02 US87612BBQ41 4.15 Mar 01, 2030 5.5
NETFLIX INC 144A Industrial Fixed Income 16248.36 0.02 US64110LAV80 6.75 Jun 15, 2030 4.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16229.28 0.02 US28470RAK86 2.28 Jul 01, 2027 8.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 16207.35 0.02 US071813BY49 6.77 Apr 01, 2030 3.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16184.79 0.02 US95081QAP90 2.2 Jun 15, 2028 7.25
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 16174.65 0.02 US642869AM37 5.42 Feb 24, 2028 3.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 16135.26 0.02 US3132LAV824 3.43 Jan 01, 2049 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 16135.25 0.02 US50077LBF22 7.31 Mar 01, 2031 4.25
FNMA 30YR MBS Pass-Through Fixed Income 16120.15 0.02 US3140Q7HS97 4.47 Aug 01, 2047 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16061.96 0.02 US89352HAW97 5.32 May 15, 2028 4.25
FNMA 30YR MBS Pass-Through Fixed Income 16055.99 0.02 US3140QAR360 4.34 Mar 01, 2049 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 16008.52 0.02 US58013MFF68 5.27 Apr 01, 2028 3.8
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15878.62 0.01 US69867DAC20 2.18 May 15, 2027 8.5
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 15809.93 0.01 US759351AN90 6.15 May 15, 2029 3.9
NFP CORP 144A Financial Institutions Fixed Income 15707.64 0.01 US65342RAD26 4.89 Aug 15, 2028 6.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 15641.62 0.01 US70213BAB71 6.32 Jul 02, 2029 3.7
FNMA 30YR MBS Pass-Through Fixed Income 15633.92 0.01 US3140Q7RS87 3.43 Oct 01, 2047 4.5
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 15623.24 0.01 US845467AS85 4.82 Mar 15, 2030 5.38
TERRIER MEDIA BUYER INC 144A Industrial Fixed Income 15593.26 0.01 US88146LAA17 3.11 Dec 15, 2027 8.88
FNMA 30YR MBS Pass-Through Fixed Income 15568.17 0.01 US3140HJ2A82 2.83 May 01, 2048 5.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15546.22 0.01 US87612BBS07 5.39 Feb 01, 2031 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 15512.54 0.01 US87724RAB87 4.92 Jan 15, 2028 5.75
CONTINENTAL RESOURCES INC Industrial Fixed Income 15500.84 0.01 US212015AS02 5.09 Jan 15, 2028 4.38
NSTAR ELECTRIC CO Utility Fixed Income 15493.35 0.01 US67021CAM91 4.66 May 15, 2027 3.2
T-MOBILE USA INC Industrial Fixed Income 15468.67 0.01 US87264AAV70 2.67 Feb 01, 2028 4.75
FNMA 30YR MBS Pass-Through Fixed Income 15449.93 0.01 US31418CAF14 5.5 Aug 01, 2046 3.0
DANA INC Industrial Fixed Income 15441.62 0.01 US235825AG15 3.45 Jun 15, 2028 5.63
FIRSTENERGY CORPORATION Utility Fixed Income 15424.9 0.01 US337932AH00 4.69 Jul 15, 2027 4.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 15414.19 0.01 US171340AN27 4.87 Aug 01, 2027 3.15
BOMBARDIER INC 144A Industrial Fixed Income 15404.98 0.01 US097751BT78 3.06 Apr 15, 2027 7.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15400.46 0.01 US718172CB38 4.92 Aug 17, 2027 3.13
PAR PHARMACEUTICAL INC 144A Industrial Fixed Income 15370.23 0.01 US69888XAA72 3.48 Apr 01, 2027 7.5
NEXSTAR ESCROW INC 144A Industrial Fixed Income 15304.41 0.01 US65343HAA95 3.39 Jul 15, 2027 5.63
ARCONIC ROLLED PRODUCTS CORP 144A Industrial Fixed Income 15272.72 0.01 US03966VAA52 3.31 Feb 15, 2028 6.13
STEELCASE INC. Industrial Fixed Income 15246.21 0.01 US858155AE40 5.73 Jan 18, 2029 5.13
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15249.83 0.01 US16411QAG64 4.8 Oct 01, 2029 4.5
MASTEC INC. 144A Industrial Fixed Income 15186.38 0.01 US576323AP42 3.76 Aug 15, 2028 4.5
FNMA 30YR MBS Pass-Through Fixed Income 15169.63 0.01 US3140Q8VZ57 4.47 Apr 01, 2048 3.5
POST HOLDINGS INC 144A Industrial Fixed Income 15157.38 0.01 US737446AP91 4.96 Dec 15, 2029 5.5
CASCADES INC. 144A Industrial Fixed Income 15112.84 0.01 US14739LAB80 3.58 Jan 15, 2028 5.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 15093.01 0.01 US05352TAA79 3.92 Jul 15, 2028 4.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15069.39 0.01 US3622A26Q02 5.58 Apr 20, 2048 3.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 15060.67 0.01 US1248EPBX05 3.51 Feb 01, 2028 5.0
BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 15027.77 0.01 US12657NAA81 6.04 Jun 15, 2031 5.5
MDC HOLDINGS INC Industrial Fixed Income 14967.46 0.01 US552676AT59 6.61 Jan 15, 2030 3.85
GRIFFON CORPORATION Industrial Fixed Income 14938.23 0.01 US398433AP71 4.3 Mar 01, 2028 5.75
FNMA 30YR MBS Pass-Through Fixed Income 14919.39 0.01 US3140QAJQ46 2.83 Jan 01, 2049 5.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14909.83 0.01 US013092AE14 5.47 Feb 15, 2030 4.88
FNMA 30YR MBS Pass-Through Fixed Income 14892.96 0.01 US3140F9WA99 4.47 Jan 01, 2047 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14879.96 0.01 US01883LAA17 3.92 Oct 15, 2027 6.75
ARAMARK SERVICES INC 144A Industrial Fixed Income 14853.97 0.01 US038522AQ17 4.05 Feb 01, 2028 5.0
WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 14851.46 0.01 US97382WAA18 4.18 Aug 15, 2028 7.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14843.44 0.01 US3128MJW712 3.83 Sep 01, 2045 4.0
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 14847.58 0.01 US904678AS85 6.6 Jun 30, 2035 5.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14800.37 0.01 US18453HAA41 3.69 Aug 15, 2027 5.13
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14792.74 0.01 US59567LAA26 4.51 May 01, 2028 6.5
MSCI INC 144A Industrial Fixed Income 14780.31 0.01 US55354GAL41 5.88 Feb 15, 2031 3.88
T-MOBILE USA INC Industrial Fixed Income 14783.16 0.01 US87264ABV61 4.92 Apr 15, 2029 3.38
JAZZ SECURITIES DAC 144A Industrial Fixed Income 14759.24 0.01 US47216FAA57 4.85 Jan 15, 2029 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 14748.57 0.01 US36179UH540 3.2 Dec 20, 2048 4.5
T-MOBILE USA INC Industrial Fixed Income 14752.98 0.01 US87264ABW45 6.34 Apr 15, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 14735.23 0.01 US3140J75S04 3.83 Sep 01, 2047 4.0
ZOETIS INC Industrial Fixed Income 14725.25 0.01 US98978VAN38 5.64 Aug 20, 2028 3.9
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14726.32 0.01 US68245XAH26 4.23 Jan 15, 2028 3.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 14718.26 0.01 US46284VAJ08 5.68 Jul 15, 2030 5.25
CHEMOURS COMPANY 144A Industrial Fixed Income 14692.99 0.01 US163851AF58 4.82 Nov 15, 2028 5.75
COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14684.18 0.01 US12543DBJ81 4.88 Apr 15, 2029 6.88
CALPINE CORP 144A Utility Fixed Income 14643.83 0.01 US131347CN48 4.54 Mar 15, 2028 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14646.53 0.01 US432833AL52 6.39 May 01, 2031 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14632.78 0.01 US31335CB783 4.47 Dec 01, 2046 3.5
NIELSEN FINANCE LLC 144A Industrial Fixed Income 14585.31 0.01 US65409QBD34 4.75 Oct 01, 2028 5.63
FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 14575.27 0.01 US35906ABF49 4.71 May 01, 2028 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14527.84 0.01 US92840VAH50 5.17 May 01, 2029 4.38
CALPINE CORP 144A Utility Fixed Income 14505.23 0.01 US131347CM64 4.46 Feb 15, 2028 4.5
DT MIDSTREAM INC 144A Industrial Fixed Income 14505.54 0.01 US23345MAA53 5.24 Jun 15, 2029 4.13
NOVELIS CORP 144A Industrial Fixed Income 14479.9 0.01 US670001AE60 5.61 Jan 30, 2030 4.75
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 14436.88 0.01 US88033GDL14 5.28 Jun 01, 2029 4.25
AVANTOR FUNDING INC 144A Industrial Fixed Income 14437.52 0.01 US05352TAB52 5.58 Nov 01, 2029 3.88
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 14406.55 0.01 US88033GDN79 5.65 Jan 15, 2030 4.38
ENCOMPASS HEALTH CORP Industrial Fixed Income 14390.77 0.01 US29261AAA88 4.48 Feb 01, 2028 4.5
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 14385.23 0.01 US86765LAT44 5.36 May 15, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14351.53 0.01 US911363AM11 6.29 Feb 15, 2031 3.88
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 14360.68 0.01 US31556TAA79 5.28 Jan 15, 2029 4.63
ENDO LUXEMBOURG FINANCE COMPANY I 144A Industrial Fixed Income 14330.4 0.01 US29280BAA35 5.27 Apr 01, 2029 6.13
NEWS CORP 144A Industrial Fixed Income 14338.89 0.01 US65249BAA70 5.37 May 15, 2029 3.88
MASTERCARD INC Industrial Fixed Income 14326.36 0.01 US57636QAM69 6.39 Jun 01, 2029 2.95
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14329.35 0.01 US817565CG79 6.62 May 15, 2031 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14328.89 0.01 US071734AN72 4.9 Jun 01, 2028 4.88
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 14314.08 0.01 US98919VAA35 4.1 Mar 01, 2027 4.0
VIKING CRUISES LTD 144A Industrial Fixed Income 14308.95 0.01 US92676XAF42 4.91 Feb 15, 2029 7.0
CENTENE CORPORATION Financial Institutions Fixed Income 14305.2 0.01 US15135BAW19 7.41 Oct 15, 2030 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14289.69 0.01 US45174HBG11 4.53 Jan 15, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14282.65 0.01 US345397B694 7.74 Jun 17, 2031 3.63
TRONOX INC 144A Industrial Fixed Income 14228.51 0.01 US897051AC29 5.32 Mar 15, 2029 4.63
SYSCO CORPORATION Industrial Fixed Income 14208.15 0.01 US871829BK24 7.14 Feb 15, 2030 2.4
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 14205.32 0.01 US683720AA42 5.89 Feb 15, 2030 4.13
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14207.18 0.01 US914906AV42 5.4 May 01, 2029 4.5
POST HOLDINGS INC 144A Industrial Fixed Income 14182.09 0.01 US737446AQ74 6.0 Apr 15, 2030 4.63
COMMSCOPE INC 144A Industrial Fixed Income 14169.78 0.01 US203372AX50 5.62 Sep 01, 2029 4.75
YUM! BRANDS INC. Industrial Fixed Income 14149.51 0.01 US988498AN16 7.48 Mar 15, 2031 3.63
CENTENE CORPORATION Financial Institutions Fixed Income 14158.56 0.01 US15135BAY74 5.83 Jul 15, 2028 2.45
SIRIUS XM RADIO INC 144A Industrial Fixed Income 14114.44 0.01 US82967NBG25 6.2 Jul 01, 2030 4.13
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14097.08 0.01 US90353TAK60 5.59 Aug 15, 2029 4.5
STANDARD INDUSTRIES INC 144A Industrial Fixed Income 14080.94 0.01 US853496AG21 6.21 Jul 15, 2030 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14069.15 0.01 US251526CF47 7.48 Jan 14, 2032 3.73
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 14047.15 0.01 US337120AA74 5.66 Jul 31, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14036.7 0.01 US3140Q7NJ25 3.83 Sep 01, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13999.63 0.01 US3140X4DF04 4.47 Nov 01, 2048 3.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13983.73 0.01 US013092AG61 5.53 Mar 15, 2029 3.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13963.44 0.01 US92858RAB69 6.78 Jul 15, 2031 4.75
SQUARE INC 144A Industrial Fixed Income 13915.04 0.01 US852234AM55 7.73 Jun 01, 2031 3.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 13896.69 0.01 US82967NBM92 7.06 Sep 01, 2031 3.88
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 13885.01 0.01 US404030AJ72 5.43 Dec 15, 2028 3.88
STORE CAPITAL CORP Financial Institutions Fixed Income 13883.02 0.01 US862121AD28 8.38 Dec 01, 2031 2.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 13830.75 0.01 US748148QR73 5.96 Sep 15, 2029 7.5
FNMA 30YR MBS Pass-Through Fixed Income 13786.52 0.01 US3140Q9DC48 3.43 Jun 01, 2048 4.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13749.36 0.01 US92858RAA86 6.71 Jan 31, 2031 4.25
NRG ENERGY INC 144A Utility Fixed Income 13741.71 0.01 US629377CQ33 5.65 Feb 15, 2029 3.38
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13700.36 0.01 US18539UAD72 6.87 Feb 15, 2031 3.75
BIOGEN INC Industrial Fixed Income 13676.74 0.01 US09062XAH61 7.3 May 01, 2030 2.25
HCA INC Industrial Fixed Income 13658.14 0.01 US404119CC14 8.25 Jul 15, 2031 2.38
SBA COMMUNICATIONS CORP Industrial Fixed Income 13621.45 0.01 US78410GAG91 5.73 Feb 01, 2029 3.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13605.25 0.01 US31335BPY64 5.5 Aug 01, 2047 3.0
DAVITA INC 144A Industrial Fixed Income 13566.41 0.01 US23918KAT51 6.94 Feb 15, 2031 3.75
BALL CORPORATION Industrial Fixed Income 13546.78 0.01 US058498AW66 7.39 Aug 15, 2030 2.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13543.6 0.01 US040114HX11 4.39 Jul 09, 2029 1.0
JOHNSON & JOHNSON Industrial Fixed Income 13467.99 0.01 US478160AJ37 5.99 Sep 01, 2029 6.95
MDC HOLDINGS INC Industrial Fixed Income 13431.12 0.01 US552676AU23 7.77 Jan 15, 2031 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13410.89 0.01 US3132D6BM12 4.99 Mar 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 13371.29 0.01 US3140J8GN71 4.47 Feb 01, 2045 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13222.72 0.01 US3622A2R878 4.61 Jan 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13126.64 0.01 US3140J7WU57 4.47 Nov 01, 2047 3.5
FORD HOLDINGS INC Industrial Fixed Income 13080.32 0.01 US345277AE74 5.82 Mar 01, 2030 9.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12943.44 0.01 US3132XXHD47 4.47 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12860.9 0.01 US3140JLL282 4.34 Jan 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 12845.36 0.01 US3140J8EY54 2.45 Mar 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12767.35 0.01 US3140EVUP09 5.5 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 12760.74 0.01 US3617HP7D05 3.58 Nov 20, 2048 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12743.45 0.01 US674599EA94 6.0 Jul 15, 2030 8.88
HYATT HOTELS CORP Industrial Fixed Income 12674.68 0.01 US448579AG79 5.52 Sep 15, 2028 4.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12660.84 0.01 US50540RAU68 4.81 Sep 01, 2027 3.6
DISH DBS CORP Industrial Fixed Income 12589.44 0.01 US25470XBD66 5.88 Jun 01, 2029 5.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12491.25 0.01 US3132L8T319 4.47 Jul 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12426.32 0.01 US3140J7XT75 3.28 Nov 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12332.02 0.01 US3132VQGS91 4.47 May 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12323.65 0.01 US3140QAW972 4.47 Apr 01, 2049 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12272.39 0.01 US3132XCR989 3.83 Jun 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12233.56 0.01 US3128MJ3K43 3.83 Feb 01, 2048 4.0
DTE ENERGY COMPANY Utility Fixed Income 12198.68 0.01 US233331BC02 6.33 Jun 15, 2029 3.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12157.42 0.01 US674599DD43 6.81 May 01, 2031 7.5
FNMA 15YR MBS Pass-Through Fixed Income 11879.71 0.01 nan 2.45 May 01, 2033 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11801.99 0.01 US31418DEM02 3.14 Aug 01, 2034 3.5
EQT CORP Industrial Fixed Income 11783.42 0.01 US26884LAG41 6.07 Feb 01, 2030 7.5
GNMA2 30YR MBS Pass-Through Fixed Income 11780.13 0.01 US36179WQB71 4.83 Oct 20, 2051 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11682.44 0.01 US3140J8K932 3.28 Feb 01, 2033 3.0
LEAR CORPORATION Industrial Fixed Income 11579.52 0.01 US521865AY17 4.83 Sep 15, 2027 3.8
STARBUCKS CORPORATION Industrial Fixed Income 11556.59 0.01 US855244AP46 5.23 Mar 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11437.56 0.01 US3140J9D653 3.28 Feb 01, 2032 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11429.0 0.01 US3128MJ3J79 4.47 Feb 01, 2048 3.5
ARROW ELECTRONICS INC Industrial Fixed Income 11424.17 0.01 US042735BF63 5.14 Jan 12, 2028 3.88
CARNIVAL CORP 144A Industrial Fixed Income 11313.09 0.01 US143658BJ01 2.43 Aug 01, 2027 9.88
GNMA2 30YR MBS Pass-Through Fixed Income 11220.08 0.01 US36179MQP85 3.96 Oct 20, 2042 3.5
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 11210.2 0.01 US845467AP47 2.16 Sep 15, 2028 8.38
NETFLIX INC 144A Industrial Fixed Income 11154.12 0.01 US64110LAU08 6.37 Nov 15, 2029 5.38
IHS MARKIT LTD Industrial Fixed Income 11140.65 0.01 US44962LAF40 5.45 Aug 01, 2028 4.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11096.11 0.01 US460690BP43 5.52 Oct 01, 2028 4.65
HCA INC Industrial Fixed Income 11096.73 0.01 US404119BW86 5.52 Feb 01, 2029 5.88
ENERGY TRANSFER LP Industrial Fixed Income 11085.23 0.01 US29278NAG88 5.81 Apr 15, 2029 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11077.25 0.01 US3140X5CH44 3.83 Oct 01, 2046 4.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11063.39 0.01 US212015AT84 6.85 Jan 15, 2031 5.75
FNMA 15YR MBS Pass-Through Fixed Income 11050.59 0.01 US3138EQ5W89 3.28 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 11051.31 0.01 US36179UPB25 3.2 Mar 20, 2049 4.5
HOWMET AEROSPACE INC Industrial Fixed Income 11032.12 0.01 US022249AU09 4.93 Jan 15, 2028 6.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11027.93 0.01 US49338LAE39 4.37 Apr 06, 2027 4.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10984.38 0.01 US87612BBN10 1.83 Jan 15, 2029 6.88
FNMA 30YR MBS Pass-Through Fixed Income 10966.27 0.01 US3140J8VQ38 5.5 Jan 01, 2044 3.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10956.71 0.01 US44409MAB28 5.89 Apr 01, 2029 4.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10947.34 0.01 US55608JAN81 5.12 Mar 27, 2029 4.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10942.7 0.01 US3128MFKV90 3.74 Jan 01, 2033 2.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 10924.46 0.01 US501797AW48 4.54 Oct 01, 2030 6.63
GLP CAPITAL LP Industrial Fixed Income 10919.82 0.01 US361841AL38 5.7 Jan 15, 2029 5.3
MGM GROWTH PROPERTIES OPERATING PA Industrial Fixed Income 10896.04 0.01 US55303XAJ46 4.19 Feb 01, 2027 5.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10887.92 0.01 US071734AK34 5.52 Feb 15, 2029 6.25
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10873.0 0.01 US00203QAE70 6.24 Jun 20, 2029 4.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10856.05 0.01 US538034AV10 2.51 May 15, 2027 6.5
FNMA 30YR MBS Pass-Through Fixed Income 10833.62 0.01 US3138WGHR88 4.47 Jan 01, 2046 3.5
NVENT FINANCE SARL Industrial Fixed Income 10833.04 0.01 US67078AAD54 5.2 Apr 15, 2028 4.55
COTERRA ENERGY INC 144A Industrial Fixed Income 10831.63 0.01 US127097AH63 4.9 Mar 15, 2029 4.38
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10825.9 0.01 US12621EAL74 5.93 May 30, 2029 5.25
NETFLIX INC Industrial Fixed Income 10811.89 0.01 US64110LAS51 5.27 Apr 15, 2028 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10812.13 0.01 US413875AW58 5.38 Jun 15, 2028 4.4
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 10796.71 0.01 US3622AAEU40 3.53 May 15, 2048 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10796.4 0.01 US59523UAP21 5.41 Jun 15, 2028 4.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10795.96 0.01 US59523UAQ04 5.97 Mar 15, 2029 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10791.32 0.01 US3140X4EZ58 3.43 May 01, 2049 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10772.73 0.01 US842400GQ05 5.88 Mar 01, 2029 4.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10733.92 0.01 US10373QAC42 5.61 Sep 21, 2028 3.94
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 10739.77 0.01 US80874YBE95 4.02 Nov 15, 2029 7.25
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10704.38 0.01 US92735LAA08 3.61 Apr 15, 2029 6.75
GLOBAL PAYMENTS INC Industrial Fixed Income 10699.8 0.01 US891906AF67 5.33 Jun 01, 2028 4.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 10687.1 0.01 US210518DC78 5.78 Nov 15, 2028 3.8
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10667.66 0.01 US01882YAB20 5.4 Jun 15, 2028 4.25
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10657.25 0.01 US44701QBE17 5.99 May 01, 2029 4.5
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10653.2 0.01 US45232TAA97 2.96 Jul 01, 2028 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10641.23 0.01 US12543DBD12 2.28 Dec 15, 2027 8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10637.01 0.01 US18453HAC07 3.66 Apr 15, 2028 7.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10626.89 0.01 US15189WAL46 5.24 Apr 01, 2028 4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10623.73 0.01 US23166MAA18 2.77 May 15, 2028 6.75
MOSAIC CO Industrial Fixed Income 10602.27 0.01 US61945CAG87 4.95 Nov 15, 2027 4.05
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 10556.98 0.01 US45174HBD89 2.37 May 01, 2027 8.38
GW B-CR SECURITY CORP 144A Industrial Fixed Income 10556.89 0.01 US36257BAA70 2.92 Nov 01, 2027 9.5
UNUM GROUP Financial Institutions Fixed Income 10525.97 0.01 US91529YAN67 6.21 Jun 15, 2029 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10526.14 0.01 US3140X4Z667 1.0 Jul 01, 2032 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10499.21 0.01 US80282KAP12 4.67 Jul 13, 2027 4.4
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10483.04 0.01 US914906AU68 2.97 Jun 01, 2027 6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 10477.88 0.01 US69073TAT07 2.99 May 13, 2027 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10472.72 0.01 US18453HAD89 4.05 Jun 01, 2029 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10457.73 0.01 US65339KAT79 4.57 May 01, 2027 3.55
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10449.92 0.01 US417558AA18 3.9 Sep 01, 2028 7.5
PILGRIMS PRIDE CORP 144A Industrial Fixed Income 10441.3 0.01 US72147KAE82 2.77 Sep 30, 2027 5.88
WRKCO INC Industrial Fixed Income 10434.66 0.01 US96145DAD75 4.89 Sep 15, 2027 3.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10434.98 0.01 US806851AK71 5.38 May 17, 2028 3.9
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 10432.21 0.01 US974637AC45 3.13 Jul 15, 2028 6.25
OLIN CORP Industrial Fixed Income 10414.54 0.01 US680665AL00 4.05 Aug 01, 2029 5.63
BRISTOW GROUP INC 144A Industrial Fixed Income 10414.48 0.01 US11040GAA13 3.91 Mar 01, 2028 6.88
MICHAELS COMPANIES INC 144A Industrial Fixed Income 10413.34 0.01 US55916AAB08 5.25 May 01, 2029 7.88
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10398.87 0.01 US55342UAH77 2.52 Oct 15, 2027 5.0
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 10391.62 0.01 US03073EAP07 5.12 Dec 15, 2027 3.45
BORAL FINANCE PTY LIMITED 144A Industrial Fixed Income 10378.21 0.01 US09952AAC09 5.36 May 01, 2028 3.75
LEGGETT & PLATT INC Industrial Fixed Income 10370.95 0.01 US524660AY34 5.03 Nov 15, 2027 3.5
JM SMUCKER CO/THE Industrial Fixed Income 10371.79 0.01 US832696AR95 5.13 Dec 15, 2027 3.38
VERISIGN INC Industrial Fixed Income 10366.16 0.01 US92343EAL65 1.36 Jul 15, 2027 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 10370.36 0.01 US50077LBC90 4.58 May 15, 2027 3.88
UNITED STATES STEEL CORP Industrial Fixed Income 10355.78 0.01 US912909AU28 4.23 Mar 01, 2029 6.88
FNMA 30YR MBS Pass-Through Fixed Income 10331.22 0.01 US3138WGFQ24 4.47 Jan 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10337.12 0.01 US3132WEWJ79 5.5 Jul 01, 2046 3.0
NSTAR ELECTRIC CO Utility Fixed Income 10335.48 0.01 US67021CAN74 6.28 May 15, 2029 3.25
POST HOLDINGS INC 144A Industrial Fixed Income 10326.32 0.01 US737446AM60 3.04 Mar 01, 2027 5.75
ERP OPERATING LP Financial Institutions Fixed Income 10318.96 0.01 US26884ABG76 4.86 Aug 01, 2027 3.25
QORVO INC Industrial Fixed Income 10318.97 0.01 US74736KAH41 4.53 Oct 15, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10327.97 0.01 US70052LAB99 3.87 Oct 01, 2028 5.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10315.88 0.01 US69346VAA70 3.07 Oct 15, 2027 5.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10316.98 0.01 US205768AS39 4.3 Mar 01, 2029 6.75
FREEPORT-MCMORAN INC Industrial Fixed Income 10303.65 0.01 US35671DCH61 5.06 Aug 01, 2030 4.63
PROCTER & GAMBLE COMPANY Industrial Fixed Income 10284.99 0.01 US742718EV74 5.05 Aug 11, 2027 2.85
FREEPORT-MCMORAN INC Industrial Fixed Income 10278.64 0.01 US35671DCF06 4.95 Mar 01, 2030 4.25
SYSCO CORPORATION Industrial Fixed Income 10258.21 0.01 US871829BF39 4.81 Jul 15, 2027 3.25
FNMA 30YR MBS Pass-Through Fixed Income 10244.83 0.01 US3138ETYW04 4.47 Jul 01, 2046 3.5
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10249.86 0.01 US513272AC82 5.14 May 15, 2028 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10251.34 0.01 US12543DBG43 3.68 Mar 15, 2027 5.63
WESTERN GAS PARTNERS LP Industrial Fixed Income 10238.48 0.01 US958254AK08 5.5 Aug 15, 2028 4.75
FNMA 30YR MBS Pass-Through Fixed Income 10234.03 0.01 US3140J9FE64 3.43 Oct 01, 2048 4.5
HERC HOLDINGS INC 144A Industrial Fixed Income 10238.68 0.01 US42704LAA26 2.72 Jul 15, 2027 5.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10238.56 0.01 US911365BM59 2.97 Nov 15, 2027 3.88
WALT DISNEY CO MTN Industrial Fixed Income 10229.84 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 10223.85 0.01 US00775PAA57 4.07 Nov 15, 2028 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10217.23 0.01 US3128MMZB23 2.85 Jun 01, 2034 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10214.9 0.01 US25389JAU07 6.34 Jul 01, 2029 3.6
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10215.21 0.01 US432833AF84 4.78 Jan 15, 2030 4.88
TEGNA INC Industrial Fixed Income 10217.27 0.01 US87901JAJ43 3.62 Mar 15, 2028 4.63
YUM! BRANDS INC. 144A Industrial Fixed Income 10206.36 0.01 US988498AL59 6.5 Jan 15, 2030 4.75
FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 10210.12 0.01 US35906ABE73 3.82 Oct 15, 2027 5.88
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10199.35 0.01 US65342QAB86 4.75 Sep 15, 2027 4.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 10192.59 0.01 US701094AN45 6.36 Jun 14, 2029 3.25
HUBBELL INCORPORATED Industrial Fixed Income 10176.68 0.01 US443510AH55 4.91 Aug 15, 2027 3.15
VICI PROPERTIES LP 144A Industrial Fixed Income 10176.83 0.01 US92564RAB15 4.85 Dec 01, 2029 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10149.68 0.01 US202795JK73 4.94 Aug 15, 2027 2.95
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 10151.76 0.01 US144285AL72 3.82 Jul 15, 2028 6.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10143.01 0.01 US90353TAG58 4.07 Jan 15, 2028 6.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 10097.68 0.01 US46284VAE11 4.0 Mar 15, 2028 5.25
BOYD GAMING CORPORATION Industrial Fixed Income 10103.01 0.01 US103304BU40 3.5 Dec 01, 2027 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10084.74 0.01 US3140K1C873 5.69 Nov 01, 2049 3.0
BOISE CASCADE CO 144A Industrial Fixed Income 10091.77 0.01 US09739DAD21 5.4 Jul 01, 2030 4.88
B&G FOODS INC Industrial Fixed Income 10079.68 0.01 US05508WAB19 3.81 Sep 15, 2027 5.25
VIASAT INC 144A Industrial Fixed Income 10066.26 0.01 US92552VAL45 3.38 Apr 15, 2027 5.63
URBAN ONE INC 144A Industrial Fixed Income 10069.12 0.01 US91705JAC99 4.03 Feb 01, 2028 7.38
POST HOLDINGS INC 144A Industrial Fixed Income 10062.14 0.01 US737446AN44 3.7 Jan 15, 2028 5.63
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10042.85 0.01 US55342UAJ34 4.68 Aug 01, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10048.5 0.01 US12543DBH26 4.34 Jan 15, 2029 6.0
AMGEN INC Industrial Fixed Income 10049.16 0.01 US031162DE75 8.41 Feb 22, 2032 3.35
SRM ESCROW ISSUER LLC 144A Industrial Fixed Income 10035.83 0.01 US85236FAA12 4.46 Nov 01, 2028 6.0
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 10028.27 0.01 US86614RAN70 4.15 Jan 15, 2029 5.25
MGM RESORTS INTERNATIONAL Industrial Fixed Income 10027.31 0.01 US552953CH22 5.54 Oct 15, 2028 4.75
MGM GROWTH PROPERTIES OPERATING PA 144A Industrial Fixed Income 10027.69 0.01 US55303XAL91 6.02 Feb 15, 2029 3.88
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10020.0 0.01 US01882YAD85 8.34 Mar 01, 2032 3.6
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10009.41 0.01 US28035QAA04 4.09 Jun 01, 2028 5.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10013.04 0.01 US44267DAD93 4.13 Aug 01, 2028 5.38
LITHIA MOTORS INC 144A Industrial Fixed Income 10011.3 0.01 US536797AF03 5.72 Jan 15, 2031 4.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 10012.53 0.01 US431318AV64 5.14 Feb 01, 2031 6.0
II-VI INCORPORATED 144A Industrial Fixed Income 10017.58 0.01 US902104AC24 5.06 Dec 15, 2029 5.0
BOSTON GAS COMPANY 144A Utility Fixed Income 10005.93 0.01 US100743AK97 4.89 Aug 01, 2027 3.15
ENLINK MIDSTREAM LLC Industrial Fixed Income 10000.42 0.01 US29336TAA88 5.9 Jun 01, 2029 5.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9991.65 0.01 US60855RAJ95 3.37 Jun 15, 2028 4.38
MEG ENERGY CORP 144A Industrial Fixed Income 9995.83 0.01 US552704AF51 4.42 Feb 01, 2029 5.88
TELUS CORPORATION Industrial Fixed Income 9986.5 0.01 US87971MBW29 8.55 May 13, 2032 3.4
PAYPAL HOLDINGS INC Industrial Fixed Income 9972.31 0.01 US70450YAE32 6.65 Oct 01, 2029 2.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9972.29 0.01 US835495AL63 7.05 May 01, 2030 3.13
BOYNE USA INC 144A Industrial Fixed Income 9970.43 0.01 US103557AC88 4.77 May 15, 2029 4.75
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9958.33 0.01 US88104LAE39 4.98 Jan 31, 2028 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9956.83 0.01 US92840VAF94 3.51 Jul 31, 2027 5.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 9963.0 0.01 US695156AU37 6.82 Dec 15, 2029 3.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9958.58 0.01 US451102BZ91 4.38 May 15, 2027 5.25
NCR CORPORATION 144A Industrial Fixed Income 9959.91 0.01 US62886EAY41 4.68 Oct 01, 2028 5.0
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9960.82 0.01 US682189AQ81 4.42 Sep 01, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 9934.76 0.01 nan 3.28 Jun 01, 2032 3.0
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 9934.46 0.01 US485170BD50 6.77 Nov 15, 2029 2.88
TEREX CORPORATION 144A Industrial Fixed Income 9942.7 0.01 US880779BA01 4.82 May 15, 2029 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9924.48 0.01 US824348BJ44 6.6 Aug 15, 2029 2.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9926.98 0.01 US502431AF64 6.85 Dec 15, 2029 2.9
GCI LLC 144A Industrial Fixed Income 9924.31 0.01 US36166TAB61 4.53 Oct 15, 2028 4.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9932.3 0.01 US053773BF30 4.79 Mar 01, 2029 5.38
FAIR ISAAC CORP 144A Industrial Fixed Income 9913.67 0.01 US303250AF16 4.06 Jun 15, 2028 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9903.44 0.01 US655844CE60 6.81 Nov 01, 2029 2.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9906.75 0.01 US63861CAC38 4.25 Aug 15, 2028 5.5
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9886.81 0.01 US603158AA41 4.29 Jul 01, 2028 5.0
XEROX HOLDINGS CORP 144A Industrial Fixed Income 9887.85 0.01 US98421MAB28 5.46 Aug 15, 2028 5.5
REALOGY GROUP LLC 144A Industrial Fixed Income 9886.69 0.01 US75606DAL55 4.59 Jan 15, 2029 5.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9890.33 0.01 US226373AR90 4.66 Feb 01, 2029 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9871.8 0.01 US69007TAB08 3.68 Aug 15, 2027 5.0
TELEFLEX INCORPORATED 144A Industrial Fixed Income 9879.59 0.01 US879369AG12 3.8 Jun 01, 2028 4.25
PG&E CORPORATION Utility Fixed Income 9878.39 0.01 US69331CAJ71 5.58 Jul 01, 2030 5.25
BRINKS CO 144A Industrial Fixed Income 9865.73 0.01 US109696AA22 4.14 Oct 15, 2027 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9868.38 0.01 US43284MAA62 4.93 Jun 01, 2029 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 9854.75 0.01 US882508BG82 6.73 Sep 04, 2029 2.25
PROLOGIS LP Financial Institutions Fixed Income 9858.55 0.01 US74340XBN03 4.76 Apr 15, 2027 2.13
PG&E CORPORATION Utility Fixed Income 9859.61 0.01 US69331CAH16 4.43 Jul 01, 2028 5.0
NCR CORPORATION 144A Industrial Fixed Income 9844.44 0.01 US62886EAZ16 5.91 Oct 01, 2030 5.25
NVR INC Industrial Fixed Income 9837.7 0.01 US62944TAF21 7.04 May 15, 2030 3.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9830.96 0.01 US60855RAK68 7.24 Nov 15, 2030 3.88
KENNEDY-WILSON INC Financial Institutions Fixed Income 9836.16 0.01 US489399AL90 4.93 Mar 01, 2029 4.75
NCR CORPORATION 144A Industrial Fixed Income 9835.75 0.01 US62886EBA55 4.95 Apr 15, 2029 5.13
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9836.2 0.01 US553283AD43 4.82 Sep 01, 2028 5.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9825.29 0.01 US970648AJ01 6.59 Sep 15, 2029 2.95
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9825.43 0.01 US911365BN33 5.28 Jul 15, 2030 4.0
AVAYA INC. 144A Industrial Fixed Income 9822.92 0.01 US053499AL36 4.61 Sep 15, 2028 6.13
T-MOBILE USA INC 144A Industrial Fixed Income 9826.92 0.01 US87264ACE38 6.35 Apr 15, 2031 3.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 9815.81 0.01 US538034AR08 4.3 Oct 15, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9808.73 0.01 US24422EVD83 7.11 Jan 09, 2030 2.45
3M CO Industrial Fixed Income 9798.23 0.01 US88579YBJ91 6.68 Aug 26, 2029 2.38
ITC HOLDINGS CORP 144A Utility Fixed Income 9806.74 0.01 US465685AQ80 7.18 May 14, 2030 2.95
NEXSTAR BROADCASTING INC 144A Industrial Fixed Income 9802.8 0.01 US65336YAN31 4.72 Nov 01, 2028 4.75
APPLE INC Industrial Fixed Income 9791.01 0.01 US037833DP29 6.76 Sep 11, 2029 2.2
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9791.7 0.01 US45827MAA53 4.47 Sep 15, 2028 6.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 9789.21 0.01 US948565AD85 4.79 Sep 15, 2028 4.88
JELD-WEN INC 144A Industrial Fixed Income 9781.74 0.01 US475795AD24 4.28 Dec 15, 2027 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9782.01 0.01 US68245XAJ81 4.24 Jan 15, 2028 4.38
NESCO HOLDINGS II INC 144A Industrial Fixed Income 9784.98 0.01 US64083YAA91 4.99 Apr 15, 2029 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9783.85 0.01 US382550BJ95 7.1 Apr 30, 2031 5.25
MERCER INTERNATIONAL INC. Industrial Fixed Income 9774.14 0.01 US588056BB60 4.78 Feb 01, 2029 5.13
COMPASS DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9765.23 0.01 US20451RAB87 5.02 Apr 15, 2029 5.25
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9756.18 0.01 US983133AA70 6.11 Oct 01, 2029 5.13
STANDARD INDUSTRIES INC 144A Industrial Fixed Income 9744.06 0.01 US853496AD99 4.35 Jan 15, 2028 4.75
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 9745.78 0.01 US26885BAC46 5.31 Jul 15, 2028 5.5
FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 9750.48 0.01 US35906ABG22 4.94 May 01, 2029 6.75
NIELSEN FINANCE LLC 144A Industrial Fixed Income 9733.37 0.01 US65409QBF81 5.88 Oct 01, 2030 5.88
ASBURY AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 9741.55 0.01 US043436AW48 5.4 Nov 15, 2029 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 9729.31 0.01 US92328MAB90 7.69 Aug 15, 2031 4.13
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 9724.2 0.01 US90473LAA08 4.96 Sep 30, 2028 5.25
TARGET CORPORATION Industrial Fixed Income 9715.68 0.01 US87612EBJ47 7.15 Feb 15, 2030 2.35
GARTNER INC 144A Industrial Fixed Income 9712.46 0.01 US366651AE76 5.73 Oct 01, 2030 3.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 9712.39 0.01 US92328MAA18 6.33 Aug 15, 2029 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9703.62 0.01 US26442CAY03 6.71 Aug 15, 2029 2.45
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9701.36 0.01 US185899AK74 5.1 Mar 01, 2029 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH 144A Industrial Fixed Income 9703.07 0.01 US382550BL42 6.09 Jul 15, 2029 5.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9695.9 0.01 US77340RAT41 6.63 May 15, 2030 4.8
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9694.58 0.01 US33767BAD10 5.83 Sep 15, 2028 2.87
MIDAS OPCO HOLDINGS LLC 144A Industrial Fixed Income 9695.26 0.01 US59565JAA97 5.16 Aug 15, 2029 5.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 9686.01 0.01 US46284VAF85 5.46 Sep 15, 2029 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9681.27 0.01 US828807DF17 6.71 Sep 13, 2029 2.45
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9686.68 0.01 US05605HAB69 4.63 Jun 30, 2028 4.13
ENDO DAC 144A Industrial Fixed Income 9686.73 0.01 US29273DAB64 4.11 Jul 31, 2027 9.5
UNION PACIFIC CORPORATION Industrial Fixed Income 9678.77 0.01 US907818FH61 7.11 Feb 05, 2030 2.4
LOGMEIN INC 144A Industrial Fixed Income 9678.71 0.01 US541056AA53 4.33 Sep 01, 2027 5.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9674.17 0.01 US50212YAD67 5.17 Mar 15, 2029 4.0
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9666.72 0.01 US28618MAA45 4.88 Sep 01, 2028 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9664.38 0.01 US864486AL98 6.41 Jun 01, 2031 5.0
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 9648.02 0.01 US59833DAB64 5.19 May 01, 2029 4.88
J2 GLOBAL INC 144A Industrial Fixed Income 9637.73 0.01 US48123VAF94 6.12 Oct 15, 2030 4.63
ADOBE INC Industrial Fixed Income 9632.09 0.01 US00724PAD15 7.13 Feb 01, 2030 2.3
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9633.08 0.01 US38869AAB35 5.35 Mar 15, 2028 3.5
LAMAR MEDIA CORP Industrial Fixed Income 9630.52 0.01 US513075BR18 4.49 Feb 15, 2028 3.75
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 9632.23 0.01 US81725WAK99 5.25 Apr 15, 2029 4.0
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 9619.21 0.01 US384701AA65 4.55 Aug 15, 2028 7.13
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9621.5 0.01 US398905AN98 4.82 Aug 15, 2028 4.0
WMG ACQUISITION CORP 144A Industrial Fixed Income 9614.38 0.01 US92933BAQ77 6.01 Jul 15, 2030 3.88
DT MIDSTREAM INC 144A Industrial Fixed Income 9611.35 0.01 US23345MAB37 6.57 Jun 15, 2031 4.38
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 9598.61 0.01 US74166MAE66 4.35 Jan 15, 2028 6.25
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 9594.34 0.01 US98919VAB18 4.52 Mar 01, 2028 6.13
BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 9594.5 0.01 US092174AA96 4.98 Sep 01, 2028 3.63
PILGRIMS PRIDE CORP 144A Industrial Fixed Income 9596.29 0.01 US72147KAF57 6.5 Apr 15, 2031 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9603.36 0.01 US70052LAC72 5.25 May 15, 2029 4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9594.64 0.01 US505742AP10 5.3 Jun 15, 2029 4.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9573.64 0.01 US22160KAN54 5.04 Jun 20, 2027 1.38
GLOBAL PAYMENTS INC Industrial Fixed Income 9576.25 0.01 US37940XAD49 7.14 May 15, 2030 2.9
TRANSDIGM INC Industrial Fixed Income 9581.02 0.01 US893647BQ97 5.26 May 01, 2029 4.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9571.87 0.01 US31329QHM69 3.68 Mar 01, 2049 4.0
DELTA AIR LINES INC Industrial Fixed Income 9570.43 0.01 US247361ZT81 6.5 Oct 28, 2029 3.75
HB FULLER CO Industrial Fixed Income 9562.59 0.01 US40410KAA34 5.03 Oct 15, 2028 4.25
SRS DISTRIBUTION INC 144A Industrial Fixed Income 9563.7 0.01 US78471RAD89 5.5 Dec 01, 2029 6.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9562.2 0.01 US92840JAB52 5.5 Feb 01, 2030 6.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9558.75 0.01 US674599CS21 6.48 Aug 15, 2029 3.5
SEAGATE HDD CAYMAN Industrial Fixed Income 9561.09 0.01 US81180WBD20 7.32 Jan 15, 2031 4.13
UNIVERSITY CALIF REVS Local Authority Fixed Income 9554.79 0.01 US91412HGF47 4.96 May 15, 2027 1.32
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9551.45 0.01 US70339PAA75 5.01 Aug 15, 2028 4.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9552.65 0.01 US205768AT12 5.61 Jan 15, 2030 5.88
NAVIENT CORP Financial Institutions Fixed Income 9558.36 0.01 US63938CAM01 5.62 Mar 15, 2029 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9556.57 0.01 US12543DBM11 5.8 May 15, 2030 5.25
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 9547.62 0.01 US538034AX75 4.45 Jan 15, 2028 3.75
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9543.8 0.01 US47232MAF95 4.99 Aug 15, 2028 5.0
SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 9547.02 0.01 US81282UAG76 5.36 Aug 15, 2029 5.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 9545.81 0.01 US12769GAA85 5.6 Oct 15, 2029 4.63
MATTAMY GROUP CORP 144A Industrial Fixed Income 9533.36 0.01 US57701RAM43 5.88 Mar 01, 2030 4.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9538.09 0.01 US36168QAM69 5.61 Sep 01, 2028 3.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 9531.83 0.01 US019579AA90 4.93 Jun 01, 2028 4.63
GRAY ESCROW II INC 144A Industrial Fixed Income 9531.47 0.01 US389286AA34 6.72 Nov 15, 2031 5.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9526.78 0.01 US87470LAD38 4.58 Jan 15, 2028 5.5
FNMA 15YR MBS Pass-Through Fixed Income 9524.08 0.01 US3140J8M342 3.28 Dec 01, 2032 3.0
SWITCH LTD 144A Industrial Fixed Income 9528.73 0.01 US87105NAA81 5.07 Sep 15, 2028 3.75
OWENS & MINOR INC 144A Industrial Fixed Income 9524.4 0.01 US690732AF97 5.32 Mar 31, 2029 4.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9525.04 0.01 US34960PAD33 4.82 May 01, 2028 5.5
PARKLAND CORP 144A Industrial Fixed Income 9520.55 0.01 US70137WAG33 5.61 Oct 01, 2029 4.5
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 9510.57 0.01 US85205TAK60 5.37 Jun 15, 2028 4.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9519.41 0.01 US665859AV62 7.39 May 01, 2030 1.95
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9519.18 0.01 US55342UAM62 6.62 Mar 15, 2031 3.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 9500.88 0.01 US75026JAE01 4.83 Sep 15, 2028 6.5
ROBLOX CORP 144A Industrial Fixed Income 9505.18 0.01 US771049AA15 5.92 May 01, 2030 3.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9491.72 0.01 US78433BAA61 4.89 May 01, 2028 4.88
VICTORIAS SECRET & CO 144A Industrial Fixed Income 9493.4 0.01 US926400AA00 5.45 Jul 15, 2029 4.63
BOMBARDIER INC 144A Industrial Fixed Income 9492.5 0.01 US097751BX80 4.64 Feb 15, 2028 6.0
STATION CASINOS LLC 144A Industrial Fixed Income 9478.25 0.01 US857691AG41 4.62 Feb 15, 2028 4.5
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 9481.88 0.01 US53627NAE13 5.27 Apr 15, 2029 5.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 9473.45 0.01 US29261AAB61 5.82 Feb 01, 2030 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9471.99 0.01 US12543DBE94 4.58 Apr 01, 2028 6.88
QUICKEN LOANS LLC 144A Financial Institutions Fixed Income 9467.6 0.01 US74841CAA99 5.3 Mar 01, 2029 3.63
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9475.21 0.01 US83545GBD34 5.7 Nov 15, 2029 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9457.2 0.01 ARARGE3209Y4 4.36 Jul 09, 2029 1.0
QUICKEN LOANS LLC 144A Financial Institutions Fixed Income 9459.82 0.01 US74841CAB72 6.62 Mar 01, 2031 3.88
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9461.79 0.01 US38016LAC90 5.43 Mar 01, 2029 3.5
MADISON IAQ LLC 144A Industrial Fixed Income 9459.27 0.01 US55760LAA52 5.07 Jun 30, 2028 4.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9465.76 0.01 US92943GAA94 5.41 Aug 15, 2029 5.63
GRAY TELEVISION INC 144A Industrial Fixed Income 9425.41 0.01 US389375AL09 6.29 Oct 15, 2030 4.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 9425.53 0.01 US019576AC18 5.31 Jun 01, 2029 6.0
HOLOGIC INC 144A Industrial Fixed Income 9422.02 0.01 US436440AP62 5.32 Feb 15, 2029 3.25
ARCHES BUYER INC 144A Industrial Fixed Income 9418.39 0.01 US039524AA11 4.99 Jun 01, 2028 4.25
BUCKEYE PARTNERS LP Industrial Fixed Income 9407.7 0.01 US118230AR27 5.03 Dec 01, 2027 4.13
TWILIO INC Industrial Fixed Income 9404.75 0.01 US90138FAD42 6.68 Mar 15, 2031 3.88
COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9402.4 0.01 US12543DBL38 5.76 Apr 01, 2030 6.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9402.55 0.01 US71376LAE02 5.6 Aug 01, 2029 4.25
ADAPTHEALTH LLC 144A Industrial Fixed Income 9405.87 0.01 US00653VAE11 5.87 Mar 01, 2030 5.13
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 9405.83 0.01 US31556TAC36 5.54 Jan 15, 2030 6.75
TAPESTRY INC Industrial Fixed Income 9395.63 0.01 US189754AC88 4.71 Jul 15, 2027 4.13
UNIVERSAL HEALTH SERVICES INC 144A Industrial Fixed Income 9393.96 0.01 US913903AV21 7.52 Oct 15, 2030 2.65
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9395.24 0.01 US57767XAA81 5.01 Aug 01, 2028 5.75
SIMMONS FOODS INC 144A Industrial Fixed Income 9387.06 0.01 US82873MAA18 5.23 Mar 01, 2029 4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9389.43 0.01 US18064PAC32 5.15 Jul 01, 2028 3.88
ITT HOLDINGS LLC 144A Industrial Fixed Income 9389.53 0.01 US45074JAA25 5.35 Aug 01, 2029 6.5
MICHAELS COMPANIES INC 144A Industrial Fixed Income 9377.19 0.01 US55916AAA25 4.88 May 01, 2028 5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9379.02 0.01 US18064PAD15 5.52 Jul 01, 2029 4.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9369.15 0.01 US44267DAF42 6.2 Feb 01, 2031 4.38
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9369.94 0.01 US74168LAA44 5.51 Apr 30, 2029 4.38
DISH DBS CORP Industrial Fixed Income 9354.28 0.01 US25470XBB01 4.71 Jul 01, 2028 7.38
TRANSDIGM INC Industrial Fixed Income 9350.5 0.01 US893647BP15 5.3 Jan 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9340.48 0.01 US12543DBK54 6.54 Feb 15, 2031 4.75
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 9330.74 0.01 US073685AH26 5.72 May 15, 2029 4.13
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 9318.41 0.01 US72815LAA52 5.5 Mar 15, 2029 4.25
REYNOLDS GROUP ISSUER LLC 144A Industrial Fixed Income 9313.73 0.01 US76174LAA17 4.73 Oct 15, 2027 4.0
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 9311.22 0.01 US11135RAA32 5.34 Apr 15, 2029 5.88
STERICYCLE INC 144A Industrial Fixed Income 9299.38 0.01 US858912AG34 5.59 Jan 15, 2029 3.88
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9306.55 0.01 US749571AG03 5.45 Feb 15, 2029 4.5
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 9302.46 0.01 US89680EAA73 5.27 Apr 01, 2029 6.25
WASTE CONNECTIONS INC Industrial Fixed Income 9295.43 0.01 US941053AJ91 6.19 May 01, 2029 3.5
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 9295.47 0.01 US315289AC26 5.33 Apr 01, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 9276.49 0.01 US3140J8L500 3.28 Jan 01, 2033 3.0
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9275.2 0.01 US22788CAA36 5.58 Feb 15, 2029 3.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9268.1 0.01 US37959GAB32 7.91 Jun 15, 2031 3.13
CDW LLC Industrial Fixed Income 9259.52 0.01 US12513GBF54 5.51 Feb 15, 2029 3.25
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 9262.99 0.01 US74166MAF32 4.86 Aug 31, 2027 3.38
T-MOBILE USA INC Industrial Fixed Income 9255.76 0.01 US87264ABS33 5.64 Feb 15, 2029 2.63
AMC NETWORKS INC Industrial Fixed Income 9258.12 0.01 US00164VAF04 5.46 Feb 15, 2029 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9260.73 0.01 US35908MAB63 5.73 Jan 15, 2030 6.0
PEPSICO INC Industrial Fixed Income 9252.81 0.01 US713448EZ78 7.49 May 01, 2030 1.63
COMMSCOPE INC 144A Industrial Fixed Income 9246.2 0.01 US203372AV94 4.8 Jul 01, 2028 7.13
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9243.85 0.01 US26885BAK61 5.79 Jan 15, 2029 4.5
VONTIER CORP Industrial Fixed Income 9244.53 0.01 US928881AD35 5.56 Apr 01, 2028 2.4
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9240.29 0.01 US553283AC69 5.14 Nov 01, 2028 5.75
CABLE ONE INC 144A Industrial Fixed Income 9233.2 0.01 US12685JAC99 6.6 Nov 15, 2030 4.0
ACRISURE LLC 144A Financial Institutions Fixed Income 9239.03 0.01 US00489LAF04 5.48 Feb 15, 2029 4.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 9229.55 0.01 US46284VAN10 6.66 Feb 15, 2031 4.5
SYNEOS HEALTH INC 144A Industrial Fixed Income 9222.57 0.01 US87166BAA08 5.53 Jan 15, 2029 3.63
T-MOBILE USA INC Industrial Fixed Income 9213.09 0.01 US87264ABT16 6.95 Feb 15, 2031 2.88
BALL CORPORATION Industrial Fixed Income 9213.59 0.01 US058498AX40 8.01 Sep 15, 2031 3.13
VECTOR GROUP LTD 144A Industrial Fixed Income 9204.04 0.01 US92240MBL19 5.3 Feb 01, 2029 5.75
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9199.98 0.01 US81728UAB08 6.78 Feb 15, 2031 3.75
QVC INC Industrial Fixed Income 9194.24 0.01 US747262AZ65 5.48 Sep 01, 2028 4.38
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9179.41 0.01 US14879EAH18 5.67 Feb 15, 2029 3.13
VODAFONE GROUP PLC Industrial Fixed Income 9183.57 0.01 US92857WBW91 7.44 Jun 04, 2081 4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 9182.55 0.01 US03762UAD72 5.68 Jun 15, 2029 4.63
ADT SECURITY CORP 144A Industrial Fixed Income 9185.85 0.01 US00109LAA17 6.19 Aug 01, 2029 4.13
FNMA 30YR MBS Pass-Through Fixed Income 9175.38 0.01 US3140J9Q531 3.83 Mar 01, 2045 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 9171.87 0.01 US961214EP44 7.65 Nov 15, 2035 2.67
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9175.7 0.01 US019736AG29 6.8 Jan 30, 2031 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9178.66 0.01 US36168QAL86 5.27 Aug 01, 2028 4.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 9169.06 0.01 US74112BAM72 6.91 Apr 01, 2031 3.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9171.49 0.01 US810186AX41 6.86 Apr 01, 2031 4.0
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9164.31 0.01 US00737WAA71 4.84 Mar 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9137.14 0.01 US817565CF96 6.61 Aug 15, 2030 3.38
CENTENE CORPORATION Financial Institutions Fixed Income 9144.67 0.01 US15135BAZ40 8.21 Aug 01, 2031 2.63
VERTIV GROUP CORP 144A Industrial Fixed Income 9146.89 0.01 US92535UAB08 5.51 Nov 15, 2028 4.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9143.09 0.01 US428040DB25 5.92 Dec 01, 2029 5.0
UNITI GROUP LP 144A Industrial Fixed Income 9116.15 0.01 US91327BAA89 5.28 Feb 15, 2029 6.5
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 9121.16 0.01 US88023UAJ07 7.24 Oct 15, 2031 3.88
FNMA 30YR MBS Pass-Through Fixed Income 9086.09 0.01 US31410LQ213 5.5 Aug 01, 2047 3.0
MADISON IAQ LLC 144A Industrial Fixed Income 9090.23 0.01 US55760LAB36 5.58 Jun 30, 2029 5.88
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 9075.19 0.01 US19260QAC15 5.56 Oct 01, 2028 3.38
FIRSTENERGY CORPORATION Utility Fixed Income 9067.73 0.01 US337932AP26 7.54 Sep 01, 2030 2.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9064.57 0.01 US527298BR35 5.24 Jul 01, 2028 4.25
CALPINE CORP 144A Utility Fixed Income 9070.64 0.01 US131347CQ78 6.66 Feb 01, 2031 5.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9071.7 0.01 US29272WAD11 5.64 Mar 31, 2029 4.38
NOVELIS CORP 144A Industrial Fixed Income 9063.39 0.01 US670001AH91 7.19 Aug 15, 2031 3.88
GAP INC 144A Industrial Fixed Income 9050.02 0.01 US364760AP35 6.1 Oct 01, 2029 3.63
NRG ENERGY INC 144A Utility Fixed Income 9033.46 0.01 US629377CR16 6.97 Feb 15, 2031 3.63
SENIOR HOUSING PROPERTIES TRUST Financial Institutions Fixed Income 9025.98 0.01 US81721MAM10 5.13 Feb 15, 2028 4.75
FNMA 30YR MBS Pass-Through Fixed Income 9014.02 0.01 US3138WKQY41 3.43 Apr 01, 2047 4.5
SVB FINANCIAL GROUP Financial Institutions Fixed Income 8989.3 0.01 US78486QAF81 8.11 Feb 02, 2031 1.8
WMG ACQUISITION CORP 144A Industrial Fixed Income 8982.7 0.01 US92933BAR50 7.13 Feb 15, 2031 3.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8968.2 0.01 US829259BA72 6.78 Dec 01, 2030 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8921.15 0.01 US46647PBU93 7.65 Nov 19, 2031 1.76
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8885.89 0.01 US29089QAC96 5.46 Aug 15, 2028 3.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 8870.75 0.01 US750098AB18 5.22 Feb 15, 2028 3.5
APX GROUP INC 144A Industrial Fixed Income 8839.59 0.01 US00213MAW47 5.73 Jul 15, 2029 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8800.62 0.01 US70932MAB37 5.76 Feb 15, 2029 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 8782.98 0.01 US6174468U61 7.83 Feb 13, 2032 1.79
CURO GROUP HOLDINGS CORP 144A Financial Institutions Fixed Income 8773.22 0.01 US23131LAC19 4.98 Aug 01, 2028 7.5
STANDARD INDUSTRIES INC 144A Industrial Fixed Income 8746.96 0.01 US853496AH04 7.11 Jan 15, 2031 3.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8668.92 0.01 US527298BT90 6.14 Jul 15, 2029 3.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8653.31 0.01 US31329QCR02 3.68 Mar 01, 2049 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8646.62 0.01 US550241AA19 5.78 Jun 15, 2029 5.38
ANTERO RESOURCES CORP 144A Industrial Fixed Income 8626.97 0.01 US03674XAQ97 2.92 Feb 01, 2029 7.63
GNMA2 30YR MBS Pass-Through Fixed Income 8581.34 0.01 US36179RQZ54 4.61 Oct 20, 2045 3.0
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 8553.04 0.01 US44106MAY84 6.59 Feb 15, 2030 4.38
FNMA 30YR MBS Pass-Through Fixed Income 8542.04 0.01 US3140F5AD54 5.5 Nov 01, 2046 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8508.02 0.01 US3132D6BH27 5.13 Feb 01, 2037 1.5
BIG RIVER STEEL LLC 144A Industrial Fixed Income 8411.97 0.01 US08949LAB62 3.1 Jan 31, 2029 6.63
FNMA 15YR MBS Pass-Through Fixed Income 8352.89 0.01 US31418CXA79 1.0 May 01, 2033 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8356.33 0.01 US071734AH05 5.04 Jan 30, 2028 5.0
GULF POWER COMPANY Utility Fixed Income 8323.52 0.01 US402479CF43 4.68 May 30, 2027 3.3
CENTURYLINK INC 144A Industrial Fixed Income 8276.25 0.01 US156700BD72 5.76 Jan 15, 2029 4.5
LOWES COMPANIES INC Industrial Fixed Income 8253.83 0.01 US548661DP97 4.63 May 03, 2027 3.1
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8212.03 0.01 US31329PZC03 3.43 Dec 01, 2048 4.5
PEARL MERGER SUB INC 144A Industrial Fixed Income 8086.36 0.01 US70478JAA25 4.55 Oct 01, 2028 6.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8020.5 0.01 US071734AJ60 6.27 Jan 30, 2030 5.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7926.32 0.01 US071734AL17 6.89 Feb 15, 2031 5.25
T-MOBILE USA INC 144A Industrial Fixed Income 7876.99 0.01 US87264ACD54 4.94 Apr 15, 2029 3.38
FNMA 30YR MBS Pass-Through Fixed Income 7713.49 0.01 US3140JNY950 3.52 Feb 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7707.89 0.01 US36179TZ650 3.2 Jun 20, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 7623.76 0.01 US31418CXX72 1.0 Jun 01, 2033 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7600.16 0.01 US3132WKQ846 5.5 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7597.52 0.01 US36179SYS03 3.96 Mar 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7461.4 0.01 US3138W9SE17 5.5 Sep 01, 2043 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7252.56 0.01 US31335CAQ78 3.83 Oct 01, 2046 4.0
PBF HOLDING COMPANY LLC Industrial Fixed Income 7200.5 0.01 US69318FAJ75 4.86 Feb 15, 2028 6.0
HEINEKEN NV 144A Industrial Fixed Income 7192.71 0.01 US423012AF03 5.24 Jan 29, 2028 3.5
FNMA 20YR MBS Pass-Through Fixed Income 7169.84 0.01 US31418CXT60 3.83 Jun 01, 2038 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7076.04 0.01 US3140J92G56 3.83 Feb 01, 2047 4.0
FORD MOTOR COMPANY Industrial Fixed Income 6880.94 0.01 US345370CX67 5.84 Apr 22, 2030 9.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6776.44 0.01 US3132DV5F85 4.45 Feb 01, 2050 4.0
SEAGATE HDD CAYMAN Industrial Fixed Income 6759.42 0.01 US81180WBC47 6.15 Jun 01, 2029 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 6735.81 0.01 US36179UXV96 3.2 Aug 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6664.5 0.01 US3140J92F73 3.83 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6653.38 0.01 US36179SUV77 3.96 Jan 20, 2047 3.5
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 6586.0 0.01 US023770AA81 4.53 Nov 01, 2028 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 6560.17 0.01 US36179UGE64 2.49 Nov 20, 2048 5.0
HESS CORPORATION Industrial Fixed Income 6549.11 0.01 US023551AF16 5.88 Oct 01, 2029 7.88
FNMA 30YR MBS Pass-Through Fixed Income 6539.9 0.01 US3140H1WA44 2.83 Mar 01, 2048 5.0
JOSEPH T RYERSON & SON INC 144A Industrial Fixed Income 6525.3 0.01 US48088LAB36 2.18 Aug 01, 2028 8.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6498.0 0.01 US451102CC97 5.86 Feb 01, 2029 4.38
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6475.33 0.01 US984851AF24 5.29 Jun 01, 2028 4.75
VONTIER CORP Industrial Fixed Income 6462.81 0.01 US928881AF82 7.76 Apr 01, 2031 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 6446.76 0.01 US36179TAM71 3.2 Jun 20, 2047 4.5
CONOCOPHILLIPS 144A Industrial Fixed Income 6432.15 0.01 US20825CAV63 4.87 Oct 01, 2027 3.75
FNMA 30YR MBS Pass-Through Fixed Income 6410.51 0.01 US3140Q7VR58 3.43 Oct 01, 2047 4.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 6393.21 0.01 US59524QAA31 5.34 May 15, 2028 4.1
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6377.01 0.01 US3622AABZ63 2.53 Dec 20, 2048 4.5
GAP INC 144A Industrial Fixed Income 6350.35 0.01 US364760AQ18 7.25 Oct 01, 2031 3.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6330.19 0.01 US071734AD90 4.66 Jan 15, 2028 7.0
DCP MIDSTREAM LLC Industrial Fixed Income 6293.73 0.01 US26439XAC74 6.47 Aug 16, 2030 8.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6286.1 0.01 US571903AY99 5.28 Apr 15, 2028 4.0
MAV ACQUISITION CORP 144A Industrial Fixed Income 6287.27 0.01 US57767XAB64 5.34 Aug 01, 2029 8.0
COTERRA ENERGY INC 144A Industrial Fixed Income 6276.69 0.01 US127097AE33 4.57 May 15, 2027 3.9
TCI COMMUNICATIONS INC Industrial Fixed Income 6182.16 0.01 US872287AL19 5.03 Feb 15, 2028 7.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6178.88 0.01 US071734AF49 5.37 May 30, 2029 7.25
FNMA 30YR MBS Pass-Through Fixed Income 6164.73 0.01 US31418CU779 4.47 Mar 01, 2048 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 6141.48 0.01 US962166AW45 4.67 Oct 01, 2027 6.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5985.59 0.01 US674599DZ54 4.12 Jul 15, 2027 8.5
DELL INC Industrial Fixed Income 5915.41 0.01 US247025AE93 5.01 Apr 15, 2028 7.1
FNMA 30YR MBS Pass-Through Fixed Income 5902.29 0.01 US3140F9WL54 4.47 Jan 01, 2047 3.5
ALLEN MEDIA LLC 144A Industrial Fixed Income 5907.39 0.01 US01771YAA82 4.05 Feb 15, 2028 10.5
FNMA 30YR MBS Pass-Through Fixed Income 5834.7 0.01 US3138MCXP45 5.5 Nov 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5822.39 0.01 US3140FCTC25 4.47 Feb 01, 2047 3.5
CIT GROUP INC Financial Institutions Fixed Income 5808.51 0.01 US125581GX07 5.02 Mar 09, 2028 6.13
RR DONNELLEY & SONS CO Industrial Fixed Income 5803.38 0.01 US257867BE01 1.31 Jul 01, 2027 8.25
SUNOCO LP 144A Industrial Fixed Income 5752.44 0.01 US86765LAU17 5.88 Apr 30, 2030 4.5
FORD MOTOR COMPANY Industrial Fixed Income 5742.18 0.01 US345370BY59 5.35 Oct 01, 2028 6.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5739.7 0.01 XS2214239506 5.94 Jul 31, 2030 0.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5716.48 0.01 US3132WQAT20 4.47 Aug 01, 2047 3.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 5708.54 0.01 US10922NAG88 6.51 May 15, 2030 5.63
AVERY DENNISON CORPORATION Industrial Fixed Income 5609.71 0.01 US053611AJ82 5.66 Dec 06, 2028 4.88
WHIRLPOOL CORPORATION Industrial Fixed Income 5592.18 0.01 US963320AW61 5.78 Feb 26, 2029 4.75
VAREX IMAGING CORP 144A Industrial Fixed Income 5558.84 0.01 US92214XAC02 2.88 Oct 15, 2027 7.88
TOLEDO HOSPITAL Industrial Fixed Income 5548.02 0.01 US889184AC18 5.66 Nov 15, 2028 5.33
KB HOME Industrial Fixed Income 5543.14 0.01 US48666KAX72 4.19 Jun 15, 2027 6.88
TORCHMARK CORPORATION Financial Institutions Fixed Income 5525.78 0.01 US891027AS33 5.49 Sep 15, 2028 4.55
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5480.1 0.01 US12541WAA80 5.24 Apr 15, 2028 4.2
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5475.7 0.01 US743674BD46 5.58 Sep 30, 2028 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5484.32 0.01 US459506AK78 5.54 Sep 26, 2028 4.45
KROGER CO Industrial Fixed Income 5474.38 0.01 US501044DL23 5.83 Jan 15, 2029 4.5
LEGGETT & PLATT INC Industrial Fixed Income 5471.87 0.01 US524660AZ09 5.89 Mar 15, 2029 4.4
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5470.93 0.01 US90353TAE01 2.16 Sep 15, 2027 7.5
RANGE RESOURCES CORPORATION Industrial Fixed Income 5470.09 0.01 US75281ABJ79 2.66 Jan 15, 2029 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5454.4 0.01 US86562MBG42 5.74 Oct 16, 2028 4.31
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5456.35 0.01 US34960PAC59 2.27 Aug 01, 2027 9.75
BEST BUY CO INC Industrial Fixed Income 5450.98 0.01 US08652BAA70 5.55 Oct 01, 2028 4.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5441.54 0.01 US494368BY83 5.72 Nov 01, 2028 3.95
AMPHENOL CORPORATION Industrial Fixed Income 5436.35 0.01 US032095AH42 6.11 Jun 01, 2029 4.35
FLEX LTD Industrial Fixed Income 5433.37 0.01 US33938XAA37 6.05 Jun 15, 2029 4.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5431.26 0.01 US133131AW29 5.65 Oct 15, 2028 4.1
NORDSTROM INC. Industrial Fixed Income 5413.43 0.01 US655664AH33 4.88 Mar 15, 2028 6.95
DUKE REALTY LP Financial Institutions Fixed Income 5416.98 0.01 US26441YBB20 5.58 Sep 15, 2028 4.0
EVERSOURCE ENERGY Utility Fixed Income 5412.06 0.01 US30040WAF59 5.96 Apr 01, 2029 4.25
BOARDWALK PIPELINES LP Industrial Fixed Income 5412.1 0.01 US096630AG32 5.94 May 03, 2029 4.8
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5420.11 0.01 US156431AN85 3.32 Apr 01, 2028 7.5
PENTAIR FINANCE SA Industrial Fixed Income 5408.03 0.01 US709629AR06 6.16 Jul 01, 2029 4.5
OASIS MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5407.64 0.01 US67421QAA04 3.56 Apr 01, 2029 8.0
STORE CAPITAL CORP Financial Institutions Fixed Income 5398.57 0.01 US862121AA88 5.12 Mar 15, 2028 4.5
KINROSS GOLD CORP Industrial Fixed Income 5394.68 0.01 US496902AQ09 4.66 Jul 15, 2027 4.5
CNX RESOURCES CORP 144A Industrial Fixed Income 5395.46 0.01 US12653CAC29 2.21 Mar 14, 2027 7.25
TRIMBLE INC Industrial Fixed Income 5386.76 0.01 US896239AC42 5.31 Jun 15, 2028 4.9
FORD MOTOR COMPANY Industrial Fixed Income 5375.61 0.01 US345370BZ25 5.68 Feb 01, 2029 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5372.03 0.01 US06406RAH03 5.46 Apr 28, 2028 3.85
3M CO MTN Industrial Fixed Income 5369.81 0.01 US88579YBC49 5.65 Sep 14, 2028 3.63
CENTERPOINT ENERGY INC Utility Fixed Income 5373.3 0.01 US15189TAV98 5.67 Nov 01, 2028 4.25
UDR INC MTN Financial Institutions Fixed Income 5379.11 0.01 US90265EAP51 5.87 Jan 26, 2029 4.4
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5369.4 0.01 US031652BK50 2.08 Sep 15, 2027 6.63
STARBUCKS CORPORATION Industrial Fixed Income 5367.5 0.01 US855244AR02 5.75 Nov 15, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5364.83 0.01 US808513AZ88 5.96 Feb 01, 2029 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 5365.99 0.01 US941053AH36 5.75 Dec 01, 2028 4.25
MOODYS CORPORATION Industrial Fixed Income 5364.13 0.01 US615369AP01 5.92 Feb 01, 2029 4.25
ENSTAR GROUP LTD Financial Institutions Fixed Income 5361.01 0.01 US29359UAB52 5.99 Jun 01, 2029 4.95
LAREDO PETROLEUM INC Industrial Fixed Income 5358.64 0.01 US516806AG11 3.18 Jan 15, 2028 10.13
UNISYS CORPORATION 144A Industrial Fixed Income 5361.85 0.01 US909214BV97 2.96 Nov 01, 2027 6.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 5356.24 0.01 US256677AF29 5.3 May 01, 2028 4.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5355.33 0.01 US3132LAWV05 3.83 Jan 01, 2049 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5355.8 0.01 US74834LBA70 6.22 Jun 30, 2029 4.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 5342.65 0.01 US02361DAS99 5.39 May 15, 2028 3.8
CHEVRON USA INC Industrial Fixed Income 5346.8 0.01 US166756AR79 5.15 Jan 15, 2028 3.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5330.16 0.01 US87612BBL53 1.33 Jul 15, 2027 6.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 5335.3 0.01 US773903AH27 6.02 Mar 01, 2029 3.5
TRANSDIGM INC Industrial Fixed Income 5327.78 0.01 US893647BH98 1.91 Mar 15, 2027 7.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5332.08 0.01 US665531AG42 3.65 Mar 01, 2028 8.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5322.62 0.01 US68233JBH68 5.8 Nov 15, 2028 3.7
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5317.5 0.01 US65364UAL08 5.78 Dec 15, 2028 4.28
GREIF INC 144A Industrial Fixed Income 5318.68 0.01 US397624AH07 1.28 Mar 01, 2027 6.5
MURPHY OIL CORPORATION Industrial Fixed Income 5308.2 0.0 US626717AA04 5.61 May 01, 2029 7.05
TELUS CORPORATION Industrial Fixed Income 5307.46 0.0 US87971MBF95 4.84 Sep 15, 2027 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5309.05 0.0 US03040WAS44 5.59 Sep 01, 2028 3.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5309.67 0.0 US23311VAJ61 4.55 Jul 15, 2027 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5297.4 0.0 US015271AK55 5.14 Jan 15, 2028 3.95
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5298.34 0.0 US911163AA17 3.39 Oct 15, 2028 6.75
TENNECO INC 144A Industrial Fixed Income 5294.51 0.0 US880349AS45 3.38 Jan 15, 2029 7.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5285.76 0.0 US12008RAM97 0.88 Jun 01, 2027 6.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 5278.19 0.0 US454889AS52 5.38 May 15, 2028 3.85
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 5275.96 0.0 US019576AB35 2.2 Jul 15, 2027 9.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5270.4 0.0 US12189LBA89 4.72 Jun 15, 2027 3.25
TRAVEL + LEISURE CO Industrial Fixed Income 5268.12 0.0 US98310WAN83 4.23 Apr 01, 2027 6.0
CABOT CORPORATION Industrial Fixed Income 5269.24 0.0 US127055AL59 6.26 Jul 01, 2029 4.0
ACADEMY LTD 144A Industrial Fixed Income 5269.75 0.0 US00401YAA82 3.21 Nov 15, 2027 6.0
CENTURY COMMUNITIES INC Industrial Fixed Income 5261.31 0.0 US156504AL63 1.55 Jun 01, 2027 6.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5255.68 0.0 US55617LAP76 3.89 Apr 01, 2029 5.88
T-MOBILE USA INC Industrial Fixed Income 5242.1 0.0 US87264AAT25 1.16 Apr 15, 2027 5.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5242.98 0.0 US142339AH37 5.04 Dec 01, 2027 3.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5250.73 0.0 US019736AF46 3.91 Jun 01, 2029 5.88
NEW GOLD INC 144A Industrial Fixed Income 5248.98 0.0 US644535AH91 2.98 Jul 15, 2027 7.5
SEG HOLDING LLC 144A Industrial Fixed Income 5250.78 0.0 US78397KAA07 3.55 Oct 15, 2028 5.63
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 5234.96 0.0 US644274AG71 3.35 Jul 15, 2028 9.75
EQT CORP Industrial Fixed Income 5232.78 0.0 US26884LAL36 5.64 Jan 15, 2029 5.0
TKC HOLDINGS 144A Industrial Fixed Income 5238.07 0.0 US87256YAA10 4.1 May 15, 2029 10.5
ANTERO RESOURCES CORP 144A Industrial Fixed Income 5240.39 0.0 US03674XAS53 4.83 Mar 01, 2030 5.38
CHEVRON USA INC Industrial Fixed Income 5229.13 0.0 US166756AS52 6.59 Oct 15, 2029 3.25
DELUXE CORP 144A Industrial Fixed Income 5224.62 0.0 US248019AU57 4.16 Jun 01, 2029 8.0
MURPHY OIL USA INC Industrial Fixed Income 5218.58 0.0 US626738AD06 1.83 May 01, 2027 5.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5215.8 0.0 US678858BT77 5.52 Aug 15, 2028 3.8
MGM RESORTS INTERNATIONAL Industrial Fixed Income 5215.69 0.0 US552953CF65 4.32 Apr 15, 2027 5.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5213.6 0.0 US26885BAH33 4.32 Jul 01, 2027 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5200.18 0.0 US06406RAB33 4.5 Feb 07, 2028 3.44
TEXAS INSTRUMENTS INC Industrial Fixed Income 5201.41 0.0 US882508BC78 5.08 Nov 03, 2027 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5208.22 0.0 US756109AU84 5.18 Jan 15, 2028 3.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5198.89 0.0 US494368BZ58 6.24 Apr 25, 2029 3.2
RADIAN GROUP INC Financial Institutions Fixed Income 5204.71 0.0 US750236AW16 4.2 Mar 15, 2027 4.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5199.08 0.0 US37959GAA58 6.33 Oct 15, 2029 4.4
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5191.6 0.0 US22160KAM71 4.68 May 18, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5195.36 0.0 US06406RAF47 5.25 Jan 29, 2028 3.4
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5188.87 0.0 US11283YAB65 3.22 Sep 15, 2027 6.25
SYLVAMO CORP 144A Industrial Fixed Income 5192.2 0.0 US87133LAA89 4.51 Sep 01, 2029 7.0
SEAGATE HDD CAYMAN Industrial Fixed Income 5182.8 0.0 US81180WAR25 4.52 Jun 01, 2027 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 5182.87 0.0 US26138EAX76 4.71 Jun 15, 2027 3.43
AECOM Industrial Fixed Income 5186.53 0.0 US00774CAB37 4.28 Mar 15, 2027 5.13
AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 5180.5 0.0 US02406PAU49 3.0 Apr 01, 2027 6.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5184.19 0.0 US88947EAT73 5.17 Feb 15, 2028 4.35
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5184.66 0.0 US92763MAA36 2.84 Nov 01, 2027 5.38
MURPHY OIL CORPORATION Industrial Fixed Income 5181.18 0.0 US626717AN25 3.98 Jul 15, 2028 6.38
STONEMOR INC 144A Industrial Fixed Income 5179.23 0.0 US86184WAA45 4.21 May 15, 2029 8.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5177.18 0.0 US87165BAM54 5.02 Dec 01, 2027 3.95
ITC HOLDINGS CORP Utility Fixed Income 5169.06 0.0 US465685AP08 5.06 Nov 15, 2027 3.35
FNMA 15YR MBS Pass-Through Fixed Income 5177.26 0.0 US31418CYZ12 1.0 Jul 01, 2033 4.0
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 5167.75 0.0 US89153VAQ23 6.11 Feb 19, 2029 3.46
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 5169.46 0.0 US03690AAD81 3.0 Mar 01, 2027 5.75
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5168.22 0.0 US96926JAC18 2.75 Mar 15, 2027 5.63
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 5169.95 0.0 US03959KAA88 3.34 Apr 01, 2027 6.88
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 5172.04 0.0 US171484AG30 2.78 Apr 01, 2027 5.5
TEINE ENERGY LTD 144A Industrial Fixed Income 5171.73 0.0 US879068AB03 4.24 Apr 15, 2029 6.88
VIDEOTRON LTD 144A Industrial Fixed Income 5160.32 0.0 US92660FAK03 2.67 Apr 15, 2027 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5165.16 0.0 US45866FAF18 4.93 Sep 15, 2027 3.1
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 5157.02 0.0 US29260FAE07 2.91 Jan 30, 2028 5.75
MOODYS CORPORATION Industrial Fixed Income 5158.7 0.0 US615369AM79 5.24 Jan 15, 2028 3.25
MARS INCORPORATED 144A Industrial Fixed Income 5164.66 0.0 US571676AB18 6.95 Apr 01, 2030 3.2
AG ISSUER LLC 144A Financial Institutions Fixed Income 5165.52 0.0 US00119LAA98 3.21 Mar 01, 2028 6.25
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5159.81 0.0 US040133AA87 4.28 Apr 01, 2029 7.5
COLGATE ENERGY PARTNERS III LLC 144A Industrial Fixed Income 5161.45 0.0 US19416MAB54 4.22 Jul 01, 2029 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 5150.93 0.0 US36179RVB22 3.96 Dec 20, 2045 3.5
UNITED RENTALS NORTH AM Industrial Fixed Income 5154.32 0.0 US911365BF09 1.54 May 15, 2027 5.5
COCA-COLA CO Industrial Fixed Income 5155.65 0.0 US191216CE82 4.83 May 25, 2027 2.9
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 5153.9 0.0 US313747AY39 4.81 Jul 15, 2027 3.25
HOLOGIC INC 144A Industrial Fixed Income 5151.77 0.0 US436440AM32 2.68 Feb 01, 2028 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5148.93 0.0 US808513BA29 6.3 May 22, 2029 3.25
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 5149.02 0.0 US165167DG90 3.87 Feb 01, 2029 5.88
CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 5154.36 0.0 US13123XBD30 4.08 Aug 01, 2028 8.0
CDK GLOBAL INC Industrial Fixed Income 5144.9 0.0 US12508EAF88 2.42 Jun 01, 2027 4.88
APACHE CORPORATION Industrial Fixed Income 5141.23 0.0 US037411BJ37 4.76 Nov 15, 2027 4.88
CARSCOM INC 144A Industrial Fixed Income 5136.5 0.0 US14575EAA38 3.98 Nov 01, 2028 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5143.0 0.0 US04364VAR42 3.94 Dec 31, 2028 8.25
MATCH GROUP INC 144A Industrial Fixed Income 5132.03 0.0 US57665RAJ59 3.93 Feb 15, 2029 5.63
USA COMPRESSION PARTNERS LP Industrial Fixed Income 5128.99 0.0 US91740PAF53 3.78 Sep 01, 2027 6.88
NUSTAR LOGISTICS LP Industrial Fixed Income 5134.77 0.0 US67059TAH86 7.01 Oct 01, 2030 6.38
MERITOR INC 144A Industrial Fixed Income 5130.98 0.0 US59001KAH32 3.83 Dec 15, 2028 4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 5128.05 0.0 US29254BAA52 4.09 May 01, 2028 8.5
CEDAR FAIR LP Industrial Fixed Income 5119.15 0.0 US150190AB26 3.11 Apr 15, 2027 5.38
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5113.6 0.0 US00790RAA23 3.27 Sep 30, 2027 5.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5119.59 0.0 US12008RAN70 5.04 Mar 01, 2030 5.0
TENNECO INC 144A Industrial Fixed Income 5115.27 0.0 US880349AT28 4.35 Apr 15, 2029 5.13
SEMPRA ENERGY Utility Fixed Income 5108.75 0.0 US816851BA63 4.74 Jun 15, 2027 3.25
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5107.21 0.0 US882384AD28 5.21 Jan 15, 2028 3.5
GLOBAL PARTNERS LP Industrial Fixed Income 5111.29 0.0 US37954FAJ30 4.13 Jan 15, 2029 6.88
INTERFACE INC 144A Industrial Fixed Income 5110.95 0.0 US458665AS53 4.02 Dec 01, 2028 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5102.29 0.0 US161175BJ23 5.25 Feb 15, 2028 3.75
KBR INC 144A Industrial Fixed Income 5094.6 0.0 US48242WAC01 4.03 Sep 30, 2028 4.75
SM ENERGY CO Industrial Fixed Income 5096.06 0.0 US78454LAW00 4.22 Jul 15, 2028 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5086.1 0.0 US3140Q8VC62 4.47 Apr 01, 2048 3.5
TRI POINTE GROUP INC Industrial Fixed Income 5088.93 0.0 US87265HAG48 5.11 Jun 15, 2028 5.7
LAMAR MEDIA CORP Industrial Fixed Income 5086.31 0.0 US513075BW03 4.32 Jan 15, 2029 4.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 5089.87 0.0 US228701AG35 4.47 May 01, 2029 5.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5089.94 0.0 US43118DAA81 4.49 Apr 15, 2029 6.75
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 5090.82 0.0 US845467AR03 4.06 Feb 01, 2029 5.38
SPECTRUM BRANDS INC 144A Industrial Fixed Income 5071.16 0.0 US84762LAV71 4.87 Oct 01, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5065.59 0.0 US83001AAC62 3.42 Apr 15, 2027 5.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5060.49 0.0 US019736AE70 3.64 Oct 01, 2027 4.75
PARKLAND FUEL CORP 144A Industrial Fixed Income 5070.82 0.0 US70137TAP03 3.55 Jul 15, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5061.7 0.0 US053773BE64 3.11 Jul 15, 2027 5.75
RENEWABLE ENERGY GROUP INC 144A Industrial Fixed Income 5066.33 0.0 US75972AAD54 4.27 Jun 01, 2028 5.88
CVR PARTNERS LP 144A Industrial Fixed Income 5064.65 0.0 US12663QAC96 4.28 Jun 15, 2028 6.13
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 5050.26 0.0 US552848AG81 3.85 Aug 15, 2028 5.25
WHITE CAP BUYER LLC 144A Industrial Fixed Income 5056.73 0.0 US96350RAA23 4.25 Oct 15, 2028 6.88
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 5043.58 0.0 US05723KAG58 6.68 Nov 07, 2029 3.14
SPECTRUM BRANDS HOLDINGS INC 144A Industrial Fixed Income 5039.44 0.0 US84762LAW54 4.71 Jul 15, 2030 5.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5039.8 0.0 US78669QAA85 4.33 May 13, 2028 5.3
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5039.66 0.0 US03690AAH95 4.62 Jun 15, 2029 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5031.11 0.0 US382550BG56 4.32 Mar 15, 2027 4.88
KB HOME Industrial Fixed Income 5031.1 0.0 US48666KAY55 6.24 Nov 15, 2029 4.8
JABIL INC Industrial Fixed Income 5039.05 0.0 US466313AJ20 6.76 Jan 15, 2030 3.6
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5036.54 0.0 US00404AAN90 3.95 Jul 01, 2028 5.5
CNX RESOURCES CORP 144A Industrial Fixed Income 5035.4 0.0 US12653CAJ71 4.64 Jan 15, 2029 6.0
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5033.06 0.0 US359678AC31 4.01 Feb 15, 2028 8.25
TKC HOLDINGS 144A Industrial Fixed Income 5034.13 0.0 US87256YAC75 4.32 May 15, 2028 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 5022.51 0.0 US36179USW35 2.49 May 20, 2049 5.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5018.56 0.0 US703481AC52 6.23 Nov 15, 2029 5.15
DEALER TIRE LLC 144A Industrial Fixed Income 5018.46 0.0 US24229JAA16 3.87 Feb 01, 2028 8.0
MATTEL INC 144A Industrial Fixed Income 5022.83 0.0 US577081BF84 4.6 Apr 01, 2029 3.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5019.12 0.0 US390607AF62 4.68 Jun 01, 2029 5.25
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5022.64 0.0 US740212AM74 4.7 Jan 15, 2029 6.88
PEPSICO INC Industrial Fixed Income 5015.61 0.0 US713448EL82 6.62 Jul 29, 2029 2.63
ASGN INC 144A Industrial Fixed Income 5009.19 0.0 US00191UAA07 4.05 May 15, 2028 4.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 5008.61 0.0 US81211KAY64 5.03 Dec 01, 2027 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5008.85 0.0 US20903XAF06 4.64 Oct 01, 2028 6.5
TRI POINTE GROUP INC Industrial Fixed Income 4999.12 0.0 US87265HAF64 4.42 Jun 01, 2027 5.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4996.64 0.0 US37960XAA54 4.74 Jun 01, 2029 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5000.8 0.0 US655844CM86 8.57 Mar 15, 2032 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4997.6 0.0 US110122DU92 8.61 Mar 15, 2032 2.95
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4987.62 0.0 US808625AA58 4.25 Apr 01, 2028 4.88
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4991.88 0.0 US00404AAP49 4.58 Apr 15, 2029 5.0
AFFINITY GAMING LLC 144A Industrial Fixed Income 4988.05 0.0 US00842XAA72 4.12 Dec 15, 2027 6.88
WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 4990.92 0.0 US92943GAD34 3.81 Jun 15, 2027 4.88
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4985.62 0.0 US675232AB89 4.94 Feb 01, 2028 6.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4982.92 0.0 US57665RAN61 4.15 Jun 01, 2028 4.63
VIRTUSA CORP 144A Industrial Fixed Income 4980.48 0.0 US92837TAA07 4.43 Dec 15, 2028 7.13
HERSHEY COMPANY THE Industrial Fixed Income 4970.34 0.0 US427866BD93 6.87 Nov 15, 2029 2.45
CEDAR FAIR LP Industrial Fixed Income 4972.19 0.0 US150190AE64 4.88 Jul 15, 2029 5.25
ENTEGRIS INC 144A Industrial Fixed Income 4966.24 0.0 US29362UAC80 4.21 Apr 15, 2028 4.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 4969.57 0.0 US00653VAA98 4.3 Aug 01, 2028 6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4973.37 0.0 US47010BAK08 4.2 Jan 15, 2028 5.88
VM CONSOLIDATED INC 144A Industrial Fixed Income 4966.54 0.0 US91835HAA05 4.81 Apr 15, 2029 5.5
PIKE CORP 144A Industrial Fixed Income 4957.0 0.0 US721283AA72 4.52 Sep 01, 2028 5.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 4956.07 0.0 US431318AU81 4.75 Feb 01, 2029 5.75
BLOOMIN BRANDS INC 144A Industrial Fixed Income 4960.72 0.0 US094234AA90 4.84 Apr 15, 2029 5.13
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4956.69 0.0 US24665FAC68 4.46 Jun 01, 2028 7.13
PRA GROUP INC 144A Financial Institutions Fixed Income 4963.56 0.0 US69354NAD84 5.14 Oct 01, 2029 5.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 4956.42 0.0 US31944TAA88 5.2 Jan 01, 2030 5.63
FLUOR CORPORATION Industrial Fixed Income 4949.4 0.0 US343412AF90 5.55 Sep 15, 2028 4.25
EW SCRIPPS CO 144A Industrial Fixed Income 4946.77 0.0 US81104PAA75 3.94 Jul 15, 2027 5.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4951.75 0.0 US29717PAU12 6.9 Jan 15, 2030 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 4949.55 0.0 US75884RAZ64 6.59 Sep 15, 2029 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4946.26 0.0 US045167ER09 7.3 Jan 24, 2030 1.88
LIBERTY MEDIA LLC Industrial Fixed Income 4938.5 0.0 US530715AJ01 5.86 Feb 01, 2030 8.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4936.71 0.0 US74256LBG32 6.78 Sep 16, 2029 2.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4940.49 0.0 US743820AA01 6.73 Oct 01, 2029 2.53
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4941.15 0.0 US159864AE78 4.37 May 01, 2028 4.25
FORESTAR GROUP INC 144A Industrial Fixed Income 4934.09 0.0 US346232AE19 4.41 Mar 01, 2028 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4939.92 0.0 US87724RAJ14 6.7 Aug 01, 2030 5.13
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4941.38 0.0 US043436AU81 4.29 Mar 01, 2028 4.5
ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 4937.83 0.0 US01741RAL69 5.21 Oct 01, 2029 4.88
NAVIENT CORP Financial Institutions Fixed Income 4929.47 0.0 US63938CAK45 4.26 Mar 15, 2027 5.0
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 4922.3 0.0 US749571AF20 4.27 Oct 15, 2027 4.75
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4932.48 0.0 US043436AV64 5.53 Mar 01, 2030 4.75
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4923.28 0.0 US87261QAC78 4.88 Apr 15, 2029 6.25
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 4931.11 0.0 US76774LAA52 6.57 Dec 15, 2031 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4921.17 0.0 US72650RBM34 6.69 Dec 15, 2029 3.55
VICI PROPERTIES LP 144A Industrial Fixed Income 4920.71 0.0 US92564RAE53 5.54 Aug 15, 2030 4.13
SILGAN HOLDINGS INC Industrial Fixed Income 4919.83 0.0 US827048AW93 4.19 Feb 01, 2028 4.13
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 4912.67 0.0 US98311AAB17 4.4 Aug 15, 2028 4.38
LITHIA MOTORS INC 144A Industrial Fixed Income 4914.42 0.0 US536797AG85 5.01 Jun 01, 2029 3.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4909.18 0.0 US11133TAD54 6.81 Dec 01, 2029 2.9
GENESIS ENERGY LP Industrial Fixed Income 4908.96 0.0 US37185LAL62 4.25 Feb 01, 2028 7.75
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4902.5 0.0 US57164PAF36 4.25 Jan 15, 2028 4.75
DPL INC Utility Fixed Income 4901.19 0.0 US233293AQ29 5.97 Apr 15, 2029 4.35
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 4906.06 0.0 US09951LAA17 4.68 Sep 01, 2028 3.88
CHOBANI LLC 144A Industrial Fixed Income 4902.69 0.0 US17027NAB82 4.72 Nov 15, 2028 4.63
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4907.76 0.0 US50212YAF16 6.31 May 15, 2031 4.38
BOYD GAMING CORPORATION 144A Industrial Fixed Income 4903.05 0.0 US103304BV23 6.37 Jun 15, 2031 4.75
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4895.19 0.0 US416515BE33 6.64 Aug 19, 2029 2.8
NEWMONT GOLDCORP CORP Industrial Fixed Income 4899.71 0.0 US651639AX42 6.66 Oct 01, 2029 2.8
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 4893.03 0.0 US88104LAG86 5.43 Jan 15, 2030 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 4893.55 0.0 US23291KAH86 6.84 Nov 15, 2029 2.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4899.73 0.0 US29736RAP55 6.94 Dec 01, 2029 2.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4893.66 0.0 US81761LAB80 4.87 Dec 15, 2027 5.5
EVERI HOLDINGS INC 144A Industrial Fixed Income 4894.73 0.0 US30034TAA16 5.06 Jul 15, 2029 5.0
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4883.31 0.0 US05605HAC43 5.07 Apr 15, 2029 4.13
XHR LP 144A Financial Institutions Fixed Income 4888.0 0.0 US98372MAC91 5.06 Jun 01, 2029 4.88
LAREDO PETROLEUM INC 144A Industrial Fixed Income 4883.28 0.0 US516806AH93 4.9 Jul 31, 2029 7.75
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4884.18 0.0 US12654AAA97 5.65 Apr 15, 2030 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4875.4 0.0 US01883LAB99 4.38 Oct 15, 2027 4.25
NCL FINANCE LTD 144A Industrial Fixed Income 4874.76 0.0 US62888HAA77 4.93 Mar 15, 2028 6.13
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 4876.62 0.0 US267475AD30 5.07 Apr 15, 2029 4.5
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Fixed Income 4864.18 0.0 US96950GAE26 4.56 Aug 15, 2028 4.63
SUPERIOR PLUS LP 144A Industrial Fixed Income 4864.88 0.0 US86828LAC63 4.74 Mar 15, 2029 4.5
ATKORE INC 144A Industrial Fixed Income 4868.19 0.0 US047649AA63 6.44 Jun 01, 2031 4.25
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4866.71 0.0 US126458AE87 5.52 Jun 30, 2028 3.88
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4866.94 0.0 US26483EAL48 5.41 Dec 15, 2029 5.0
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 4849.48 0.0 US61965RAB15 3.78 May 15, 2027 10.5
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 4857.82 0.0 US05552VAA08 3.93 May 01, 2027 7.63
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 4852.24 0.0 US09951LAB99 5.22 Jul 01, 2029 4.0
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4856.33 0.0 US524590AA45 5.19 Jul 01, 2029 4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 4849.42 0.0 US222070AG98 5.17 Jan 15, 2029 4.75
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4843.87 0.0 US81728UAA25 6.65 Feb 15, 2030 4.38
ATS AUTOMATION TOOLING SYSTEMS INC 144A Industrial Fixed Income 4845.23 0.0 US001940AC98 4.91 Dec 15, 2028 4.13
HUNT CO INC 144A Financial Institutions Fixed Income 4841.16 0.0 US445587AE85 5.12 Apr 15, 2029 5.25
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4842.38 0.0 US00867FAA66 4.62 May 01, 2028 6.63
EQT CORP 144A Industrial Fixed Income 4841.79 0.0 US26884LAN91 7.6 May 15, 2031 3.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4840.56 0.0 US04364VAU70 5.23 Jun 30, 2029 5.88
KENNEDY-WILSON INC Financial Institutions Fixed Income 4844.66 0.0 US489399AN56 5.55 Feb 01, 2030 4.75
LABL INC 144A Industrial Fixed Income 4840.24 0.0 US50168QAC96 4.98 Nov 01, 2028 5.88
TRAVEL + LEISURE CO 144A Industrial Fixed Income 4835.13 0.0 US98310WAQ15 6.47 Mar 01, 2030 4.63
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 4834.62 0.0 US14180LAA44 4.35 Feb 01, 2028 4.75
SHEA HOMES LIMITED PARTNERSHIP A C 144A Industrial Fixed Income 4834.04 0.0 US82088KAG31 5.22 Apr 01, 2029 4.75
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4828.87 0.0 US350392AA45 5.03 Mar 01, 2029 6.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4828.89 0.0 US053773BG13 4.75 Apr 01, 2028 4.75
SUNCOKE ENERGY INC 144A Industrial Fixed Income 4831.26 0.0 US86722AAD54 5.22 Jun 30, 2029 4.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4816.44 0.0 US527298BN21 4.32 Sep 15, 2027 4.63
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 4817.11 0.0 US69356MAA45 4.45 Oct 01, 2028 9.5
AMN HEALTHCARE INC 144A Industrial Fixed Income 4816.62 0.0 US00175PAC77 5.25 Apr 15, 2029 4.0
GRAFTECH FINANCE INC 144A Industrial Fixed Income 4825.47 0.0 US384311AA42 4.94 Dec 15, 2028 4.63
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4819.28 0.0 US87157DAG43 5.29 Jun 15, 2029 4.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 4823.53 0.0 US21871DAD57 4.8 May 01, 2028 4.5
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4822.43 0.0 US457030AK02 6.58 Jun 15, 2031 4.0
CENTURYLINK INC Industrial Fixed Income 4812.19 0.0 US156686AM96 4.83 Jan 15, 2028 6.88
NORDSTROM INC Industrial Fixed Income 4811.23 0.0 US655664AS97 4.44 Mar 15, 2027 4.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4811.37 0.0 US703481AB79 5.21 Feb 01, 2028 3.95
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4805.89 0.0 US69007TAC80 5.83 Mar 15, 2030 4.63
US FOODS INC 144A Industrial Fixed Income 4813.34 0.0 US90290MAD39 5.01 Feb 15, 2029 4.75
TWILIO INC Industrial Fixed Income 4812.65 0.0 US90138FAC68 5.25 Mar 15, 2029 3.63
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4814.21 0.0 US159864AG27 5.24 Mar 15, 2029 3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4808.57 0.0 US11283YAG52 5.25 Jun 15, 2029 5.0
NFP CORP 144A Financial Institutions Fixed Income 4813.14 0.0 US65342RAE09 4.7 Aug 15, 2028 4.88
KB HOME Industrial Fixed Income 4807.03 0.0 US48666KAZ21 7.56 Jun 15, 2031 4.0
GARTNER INC 144A Industrial Fixed Income 4810.84 0.0 US366651AG25 5.33 Jun 15, 2029 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 4802.81 0.0 US03027XBA72 6.93 Jan 15, 2030 2.9
COVANTA HOLDING CORP Industrial Fixed Income 4803.94 0.0 US22282EAJ10 6.06 Sep 01, 2030 5.0
DANA INC Industrial Fixed Income 4799.07 0.0 US235825AH97 6.3 Sep 01, 2030 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4799.94 0.0 US47010BAM63 5.25 Jul 15, 2029 5.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4804.47 0.0 US02406PBB58 5.5 Oct 01, 2029 5.0
STAPLES INC 144A Industrial Fixed Income 4788.2 0.0 US855030AP77 3.73 Apr 15, 2027 10.75
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4794.18 0.0 US629571AB69 4.42 Jan 15, 2028 7.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4790.6 0.0 US87470LAJ08 6.09 Dec 31, 2030 6.0
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4786.92 0.0 US05553LAA17 3.95 Apr 01, 2027 7.75
TRINET GROUP INC 144A Industrial Fixed Income 4784.1 0.0 US896288AA51 5.31 Mar 01, 2029 3.5
HILLENBRAND INC Industrial Fixed Income 4785.85 0.0 US431571AE83 6.53 Mar 01, 2031 3.75
PITNEY BOWES INC 144A Industrial Fixed Income 4790.27 0.0 US724479AP57 4.06 Mar 15, 2027 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4792.78 0.0 US159864AJ65 6.51 Mar 15, 2031 4.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 4786.58 0.0 US78433BAB45 5.1 May 01, 2029 6.63
SWITCH LTD 144A Industrial Fixed Income 4788.18 0.0 US87105NAC48 5.36 Jun 15, 2029 4.13
INTERTAPE POLYMER GROUP INC. 144A Industrial Fixed Income 4785.88 0.0 US460919AB94 5.01 Jun 15, 2029 4.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4788.88 0.0 US70932MAC10 6.52 Sep 15, 2031 5.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4785.25 0.0 US929566AL19 5.16 Oct 15, 2028 4.5
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 4793.53 0.0 US513272AD65 5.76 Jan 31, 2030 4.13
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 4789.03 0.0 US44332PAG63 5.51 Dec 01, 2029 5.63
MATCH GROUP INC 144A Industrial Fixed Income 4773.38 0.0 US57665RAL06 6.02 Aug 01, 2030 4.13
LAMAR MEDIA CORP Industrial Fixed Income 4778.28 0.0 US513075BT73 5.84 Feb 15, 2030 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4779.91 0.0 US20903XAH61 5.1 Oct 01, 2028 5.0
ARCOSA INC 144A Industrial Fixed Income 4777.59 0.0 US039653AA89 5.37 Apr 15, 2029 4.38
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 4773.81 0.0 US50190EAA29 5.3 May 01, 2029 4.88
SRS DISTRIBUTION INC 144A Industrial Fixed Income 4783.4 0.0 US78471RAB24 4.95 Jul 01, 2028 4.63
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 4780.5 0.0 US594972AF82 4.8 Jun 15, 2028 6.13
AMWINS GROUP INC 144A Financial Institutions Fixed Income 4777.16 0.0 US031921AB57 5.35 Jun 30, 2029 4.88
ASHTON WOODS USA LLC 144A Industrial Fixed Income 4782.5 0.0 US045086AP03 5.84 Apr 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4764.9 0.0 US38869AAC18 5.98 Mar 01, 2029 3.5
SVB FINANCIAL GROUP Financial Institutions Fixed Income 4769.53 0.0 US78486QAH48 5.72 May 15, 2028 2.1
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4771.78 0.0 US624758AF53 5.09 Jun 15, 2029 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 4765.69 0.0 US43284MAB46 6.58 Jul 01, 2031 4.88
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4767.8 0.0 US00150LAB71 5.3 Jul 15, 2029 5.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 4771.67 0.0 US045086AM71 5.41 Aug 01, 2029 4.63
FIRSTCASH INC 144A Financial Institutions Fixed Income 4752.83 0.0 US33767DAB10 5.0 Sep 01, 2028 4.63
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4752.11 0.0 US153527AN61 6.31 Oct 15, 2030 4.13
ACCO BRANDS CORP 144A Industrial Fixed Income 4754.75 0.0 US00081TAK43 5.34 Mar 15, 2029 4.25
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 4756.92 0.0 US88023UAH41 5.39 Apr 15, 2029 4.0
UNITI GROUP LP 144A Industrial Fixed Income 4758.25 0.0 US91327BAB62 4.87 Apr 15, 2028 4.75
SRS DISTRIBUTION INC 144A Industrial Fixed Income 4755.34 0.0 US78471RAC07 5.27 Jul 01, 2029 6.13
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4755.57 0.0 US57164PAH91 5.42 Jun 15, 2029 4.5
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4744.17 0.0 US29272WAC38 4.84 Jun 15, 2028 4.75
TOPBUILD CORP 144A Industrial Fixed Income 4745.55 0.0 US89055FAB94 5.55 Mar 15, 2029 3.63
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 4749.96 0.0 US89668QAF54 5.21 Apr 01, 2029 5.13
TRIMAS CORPORATION 144A Industrial Fixed Income 4746.11 0.0 US896215AH37 5.4 Apr 15, 2029 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4737.78 0.0 US084664CU37 7.28 Mar 12, 2030 1.85
GYP HOLDINGS III CORP 144A Industrial Fixed Income 4733.79 0.0 US36261NAA54 5.39 May 01, 2029 4.63
ENTEGRIS INC 144A Industrial Fixed Income 4734.79 0.0 US29362UAD63 5.62 May 01, 2029 3.63
CARRIAGE SERVICES INC 144A Industrial Fixed Income 4738.44 0.0 US143905AP21 5.43 May 15, 2029 4.25
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 4736.37 0.0 US049362AA49 4.98 Jun 01, 2028 4.63
VIDEOTRON LTD 144A Industrial Fixed Income 4735.59 0.0 US92660FAN42 5.53 Jun 15, 2029 3.63
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4731.54 0.0 US74965LAB71 5.7 Sep 15, 2029 4.0
VALVOLINE INC 144A Industrial Fixed Income 4724.35 0.0 US92047WAD39 5.96 Feb 15, 2030 4.25
CLEARWATER PAPER CORP 144A Industrial Fixed Income 4726.24 0.0 US18538RAJ23 4.92 Aug 15, 2028 4.75
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4726.87 0.0 US75602BAA70 5.05 Feb 01, 2029 6.25
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 4721.38 0.0 US98981BAA08 5.29 Feb 01, 2029 3.88
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 4725.13 0.0 US28035QAB86 5.43 Apr 01, 2029 4.13
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 4721.7 0.0 US546347AM73 5.45 Mar 15, 2029 3.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4720.52 0.0 US36168QAN43 5.46 Jun 15, 2029 4.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4721.11 0.0 US428102AE79 5.87 Feb 15, 2030 4.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4709.73 0.0 US21925DAA72 5.04 Jan 15, 2029 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4716.87 0.0 US69007TAE47 5.26 Jan 15, 2029 4.25
LEVI STRAUSS & CO 144A Industrial Fixed Income 4711.3 0.0 US52736RBJ05 6.71 Mar 01, 2031 3.5
VISTA OUTDOOR INC 144A Industrial Fixed Income 4717.98 0.0 US928377AC45 5.38 Mar 15, 2029 4.5
PGT INNOVATIONS INC 144A Industrial Fixed Income 4709.75 0.0 US69336VAB71 5.7 Oct 01, 2029 4.38
OPEN TEXT CORP 144A Industrial Fixed Income 4712.64 0.0 US683715AD87 5.84 Dec 01, 2029 3.88
LAMAR MEDIA CORP Industrial Fixed Income 4708.6 0.0 US513075BZ34 6.61 Jan 15, 2031 3.63
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4708.46 0.0 US153527AP10 6.7 Apr 30, 2031 4.13
HOWMET AEROSPACE INC Industrial Fixed Income 4701.8 0.0 US443201AB48 6.14 Jan 15, 2029 3.0
CVR ENERGY INC 144A Industrial Fixed Income 4695.44 0.0 US12662PAD06 4.7 Feb 15, 2028 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 4688.81 0.0 US63861CAD11 6.36 Dec 15, 2030 5.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4692.58 0.0 US92682RAA05 5.2 Feb 15, 2029 5.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 4692.28 0.0 US44267DAE76 5.34 Feb 01, 2029 4.13
METIS MERGER SUB LLC 144A Industrial Fixed Income 4696.93 0.0 US59155LAA08 5.25 May 15, 2029 6.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4695.45 0.0 US90473LAC63 5.3 Sep 30, 2029 7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4683.88 0.0 US47010BAF13 4.81 Oct 01, 2027 4.5
SCRIPPS ESCROW II INC 144A Industrial Fixed Income 4680.11 0.0 US81105DAB10 6.38 Jan 15, 2031 5.38
COMMERCIAL METALS COMPANY Industrial Fixed Income 4679.59 0.0 US201723AP84 6.65 Feb 15, 2031 3.88
WHEEL PROS INC 144A Industrial Fixed Income 4680.18 0.0 US96289WAA71 5.27 May 15, 2029 6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4677.58 0.0 US024747AG26 5.89 Nov 15, 2029 3.88
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 4683.35 0.0 US69527AAA43 5.31 Oct 15, 2028 4.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4669.68 0.0 US3132L87K79 4.47 Dec 01, 2047 3.5
CARVANA CO 144A Industrial Fixed Income 4670.98 0.0 US146869AD48 5.11 Oct 01, 2028 5.88
INGEVITY CORP 144A Industrial Fixed Income 4667.72 0.0 US45688CAB37 5.16 Nov 01, 2028 3.88
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 4671.73 0.0 US11284DAC92 4.34 Apr 01, 2027 4.5
SCRIPPS ESCROW II INC 144A Industrial Fixed Income 4658.44 0.0 US81105DAA37 5.41 Jan 15, 2029 3.88
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 4663.79 0.0 US70959WAK99 5.67 Jun 15, 2029 3.75
LGI HOMES INC 144A Industrial Fixed Income 4665.87 0.0 US50187TAF30 6.24 Jul 15, 2029 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 4652.31 0.0 US039524AB93 5.11 Dec 01, 2028 6.13
RENT-A-CENTER INC/TX 144A Industrial Fixed Income 4651.57 0.0 US76009NAL47 5.17 Feb 15, 2029 6.38
CARVANA CO 144A Industrial Fixed Income 4646.54 0.0 US146869AF95 4.31 Apr 15, 2027 5.5
CINEMARK USA INC 144A Industrial Fixed Income 4653.79 0.0 US172441BF30 5.09 Jul 15, 2028 5.25
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4654.71 0.0 US698813AA06 5.85 Sep 15, 2029 3.88
TREEHOUSE FOODS INC Industrial Fixed Income 4638.26 0.0 US89469AAD63 5.24 Sep 01, 2028 4.0
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 4644.19 0.0 US37892AAA88 5.12 Dec 15, 2027 3.75
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4639.9 0.0 US703343AD59 5.53 May 01, 2029 4.75
IEA ENERGY SERVICES LLC 144A Industrial Fixed Income 4643.13 0.0 US45174AAA07 5.43 Aug 15, 2029 6.63
CHEMOURS COMPANY 144A Industrial Fixed Income 4638.34 0.0 US163851AH15 5.86 Nov 15, 2029 4.63
DIAMOND BC BV 144A Industrial Fixed Income 4639.59 0.0 US25257DAA63 5.79 Oct 01, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 4629.23 0.0 US68245XAP42 5.36 Feb 15, 2029 3.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 4628.76 0.0 US53219LAU35 5.29 Jan 15, 2029 5.38
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4633.28 0.0 US26885BAL45 7.08 Jan 15, 2031 4.75
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 4628.21 0.0 US87305RAK59 5.55 Mar 01, 2029 4.0
HLF FINANCING SARL LLC 144A Industrial Fixed Income 4627.4 0.0 US40390DAC92 5.58 Jun 01, 2029 4.88
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4624.3 0.0 US74052HAA23 5.61 Sep 01, 2029 5.63
FNMA 30YR MBS Pass-Through Fixed Income 4615.59 0.0 nan 3.43 Jul 01, 2048 4.5
ROCKET SOFTWARE INC 144A Industrial Fixed Income 4622.93 0.0 US77314EAA64 5.03 Feb 15, 2029 6.5
UNITED WHOLESALE MTGE LLC 144A Financial Institutions Fixed Income 4617.04 0.0 US913229AA80 5.43 Apr 15, 2029 5.5
API GROUP DE INC 144A Industrial Fixed Income 4614.59 0.0 US001877AA71 5.76 Jul 15, 2029 4.13
CALPINE CORP 144A Utility Fixed Income 4604.67 0.0 US131347CP95 5.44 Feb 01, 2029 4.63
MURPHY OIL USA INC 144A Industrial Fixed Income 4612.59 0.0 US626738AF53 6.79 Feb 15, 2031 3.75
ENTERCOM COMMUNICATIONS CORP. 144A Industrial Fixed Income 4610.5 0.0 US29365DAB55 5.23 Mar 31, 2029 6.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4594.69 0.0 US11283YAD22 6.07 Feb 15, 2030 4.88
SPECTRUM BRANDS INC 144A Industrial Fixed Income 4601.37 0.0 US84762LAX38 6.84 Mar 15, 2031 3.88
FRONTIER COMMUNICATIONS CORP Industrial Fixed Income 4594.35 0.0 US35908MAA80 5.7 Nov 01, 2029 5.88
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4598.24 0.0 US56085RAA86 5.4 Jun 01, 2029 6.38
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4602.27 0.0 US36485MAL37 5.45 Jun 01, 2029 6.0
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4595.62 0.0 US575385AE91 6.81 Feb 15, 2030 3.5
RESIDEO FUNDING INC 144A Industrial Fixed Income 4599.94 0.0 US76119LAB71 5.9 Sep 01, 2029 4.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4582.11 0.0 US707569AV14 5.79 Jul 01, 2029 4.13
ELASTIC NV 144A Industrial Fixed Income 4589.44 0.0 US28415LAA17 5.8 Jul 15, 2029 4.13
NORDSTROM INC Industrial Fixed Income 4578.69 0.0 US655664AT70 6.59 Apr 01, 2030 4.38
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 4574.29 0.0 US418751AD59 7.25 Sep 15, 2030 3.75
SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 4572.45 0.0 US78500AAA60 5.55 Oct 01, 2029 6.5
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 4566.69 0.0 US87422VAF58 4.19 May 15, 2027 7.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4570.57 0.0 US36168QAP90 5.84 Aug 15, 2029 4.38
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 4567.7 0.0 US978097AG86 5.89 Aug 15, 2029 4.0
CP ATLAS BUYER INC 144A Industrial Fixed Income 4556.19 0.0 US12597YAA73 5.08 Dec 01, 2028 7.0
LBM ACQUISITION LLC 144A Industrial Fixed Income 4556.8 0.0 US05552BAA44 5.27 Jan 15, 2029 6.25
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4549.82 0.0 US483007AL48 6.91 Jun 01, 2031 4.5
M/I HOMES INC Industrial Fixed Income 4558.89 0.0 US55305BAV36 6.7 Feb 15, 2030 3.95
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 4555.75 0.0 US60783XAA28 5.82 Oct 01, 2029 5.0
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 4542.27 0.0 US04624VAB53 5.36 Jan 15, 2029 5.63
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4542.24 0.0 US156504AM47 6.35 Aug 15, 2029 3.88
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4530.6 0.0 US521088AC89 4.85 Apr 01, 2028 6.13
FNMA 30YR MBS Pass-Through Fixed Income 4505.8 0.0 US3140Q7EF04 3.83 Aug 01, 2047 4.0
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 4502.34 0.0 US40010PAA66 4.5 Jul 01, 2027 5.5
CROCS INC 144A Industrial Fixed Income 4496.15 0.0 US227046AA78 5.69 Mar 15, 2029 4.25
NIELSEN FINANCE LLC 144A Industrial Fixed Income 4493.68 0.0 US65409QBH48 5.88 Jul 15, 2029 4.5
ACRISURE LLC 144A Financial Institutions Fixed Income 4490.82 0.0 US00489LAH69 5.66 Aug 01, 2029 6.0
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 4480.12 0.0 US20338HAB96 4.31 Mar 15, 2027 5.0
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 4482.85 0.0 US87422VAJ70 4.78 Jun 01, 2028 7.63
NORTHWEST FIBER LLC 144A Industrial Fixed Income 4480.32 0.0 US667449AC68 4.85 Feb 15, 2028 6.0
PLANTRONICS INC 144A Industrial Fixed Income 4480.53 0.0 US727493AC24 5.59 Mar 01, 2029 4.75
NATIONAL CINEMEDIA LLC 144A Industrial Fixed Income 4472.31 0.0 US63530QAJ85 4.94 Apr 15, 2028 5.88
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4454.5 0.0 US829259AY67 6.09 Mar 01, 2030 5.5
ANGI GROUP LLC 144A Industrial Fixed Income 4456.29 0.0 US001846AA20 5.45 Aug 15, 2028 3.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 4457.31 0.0 US750098AA35 5.39 Dec 01, 2028 5.38
COEUR MINING INC 144A Industrial Fixed Income 4443.76 0.0 US192108BC19 5.59 Feb 15, 2029 5.13
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4445.46 0.0 US70082LAB36 5.57 Aug 01, 2029 6.75
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4436.97 0.0 US12467AAF57 5.49 Dec 15, 2028 5.0
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4425.68 0.0 US70452AAA16 5.97 Jun 15, 2029 4.0
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 4373.94 0.0 US04650YAB65 5.52 Jul 15, 2029 7.13
CARVANA CO 144A Industrial Fixed Income 4372.64 0.0 US146869AH51 5.91 Sep 01, 2029 4.88
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 4373.48 0.0 US36262BAA08 4.93 Aug 15, 2028 7.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4355.19 0.0 US527298BS18 5.83 Jan 15, 2029 3.63
VICTORS MERGER CORP 144A Industrial Fixed Income 4348.96 0.0 US92641PAA49 5.51 May 15, 2029 6.38
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 4353.4 0.0 US19260QAD97 7.47 Oct 01, 2031 3.63
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 4339.99 0.0 US87422VAG32 4.77 Jan 15, 2028 6.63
MPLX LP Industrial Fixed Income 4329.12 0.0 US55336VAS97 5.86 Feb 15, 2029 4.8
CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 4325.15 0.0 US14574XAF15 5.73 Jul 01, 2029 5.88
AKUMIN INC 144A Industrial Fixed Income 4325.46 0.0 US01021FAB58 4.99 Aug 01, 2028 7.5
TOTAL CAPITAL SA Industrial Fixed Income 4300.74 0.0 US89152UAH59 5.79 Oct 11, 2028 3.88
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4278.62 0.0 US70082LAA52 5.57 Feb 01, 2029 5.63
WW INTERNATIONAL INC 144A Industrial Fixed Income 4282.88 0.0 US98262PAA93 5.83 Apr 15, 2029 4.5
CROCS INC 144A Industrial Fixed Income 4261.66 0.0 US227046AB51 7.42 Aug 15, 2031 4.13
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4104.75 0.0 US50106GAF90 4.66 Dec 31, 2027 7.0
ENDURANCE ACQUISITION MERGER SUB 144A Industrial Fixed Income 4065.0 0.0 US29279XAA81 5.56 Feb 15, 2029 6.0
FNMA 30YR MBS Pass-Through Fixed Income 4046.15 0.0 US3140Q9UA98 3.83 Sep 01, 2048 4.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4017.15 0.0 US892331AG44 6.61 Jul 02, 2029 2.76
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4006.45 0.0 US071734AM99 5.75 Feb 15, 2029 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3926.71 0.0 US3140J9YJ41 3.43 Dec 01, 2048 4.5
UNITED AIRLINES INC Industrial Fixed Income 3897.07 0.0 US90932EAA10 4.74 Apr 07, 2030 2.88
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 3752.22 0.0 US023765AA88 4.65 Jun 15, 2028 3.2
TELESAT CANADA 144A Industrial Fixed Income 3606.45 0.0 US87952VAP13 4.46 Jun 01, 2027 4.88
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Industrial Fixed Income 3516.54 0.0 US25277LAC00 3.51 Aug 15, 2027 6.63
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Industrial Fixed Income 3302.75 0.0 US29273DAC48 4.96 Jun 30, 2028 6.0
TRANSOCEAN INC Industrial Fixed Income 3204.47 0.0 US893830AF64 5.7 Apr 15, 2031 7.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3205.1 0.0 US3128MJ2T60 3.83 Oct 01, 2047 4.0
ORTHO-CLINICAL DIAGNOSTICS INC 144A Industrial Fixed Income 3171.55 0.0 US68752DAA63 2.17 Feb 01, 2028 7.25
DEVON ENERGY CORPORATION Industrial Fixed Income 3169.87 0.0 US25179MBD48 1.75 Oct 15, 2027 5.25
TELESAT CANADA 144A Industrial Fixed Income 2684.71 0.0 US87952VAM81 4.17 Oct 15, 2027 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 2147.71 0.0 US50077LAT35 5.85 Jan 30, 2029 4.63
HASBRO INC Industrial Fixed Income 2080.3 0.0 US418056AV91 4.87 Sep 15, 2027 3.5
AMGEN INC Industrial Fixed Income 2065.85 0.0 US031162CQ15 5.04 Nov 02, 2027 3.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 117.99 0.0 US31335CBP86 3.83 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -4418070.13 -4.15 nan 0.0 nan 0.0
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