ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28693 securities.

Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 26,010,755.82 10.69 US46435U8532 3.22 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 25,802,538.30 10.60 US46435G2194 6.43 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 24,964,956.01 10.26 US4642895118 12.26 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 24,436,401.00 10.04 US4642885887 5.37 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 24,364,424.55 10.01 US46429B6552 0.02 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 24,257,273.82 9.97 US4642862852 4.97 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 23,479,528.54 9.65 US4642886463 2.59 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 23,129,626.88 9.50 US4642886380 5.96 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 22,220,843.95 9.13 US46434V4077 2.40 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,408,887.78 5.10 US46434V6130 5.68 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 12,032,695.88 4.94 US46432F8591 2.61 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 329,757.23 0.14 US0669224778 0.08 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -48,085.27 -0.02 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 14, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,900,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,137,771.04 0.47 1,137,771.04 6922477 4.11 4.33 0.11
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 942,886.76 0.39 942,886.76 BKGRT85 4.39 4.33 0.20
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 436,315.19 0.18 436,315.19 nan 11.46 4.13 5.99
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 344,415.52 0.14 344,415.52 nan 12.94 0.75 2.35
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 313,078.72 0.13 313,078.72 B0BZQ94 4.60 4.33 0.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 299,845.66 0.12 299,845.66 BKXBCW5 4.68 4.78 0.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 277,810.48 0.11 277,810.48 BMCRWB7 4.64 4.54 0.08
ECHOSTAR CORP Industrial Fixed Income 273,060.92 0.11 273,060.92 nan 9.29 10.75 3.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 263,588.96 0.11 263,588.96 nan 4.67 4.86 0.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 258,170.32 0.11 258,170.32 BQ7X3G0 4.74 4.68 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 251,215.75 0.10 251,215.75 nan 11.79 5.00 5.15
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 225,468.38 0.09 225,468.38 nan 4.74 4.66 0.20
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 224,047.94 0.09 224,047.94 BQB6FZ8 4.66 4.68 0.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 215,856.62 0.09 215,856.62 BMT7T19 4.78 4.65 0.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,307.00 0.09 215,307.00 nan 5.05 2.00 6.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 214,436.17 0.09 214,436.17 nan 4.78 4.65 0.11
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 212,162.73 0.09 212,162.73 BMCQ377 6.31 3.20 1.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 211,512.44 0.09 211,512.44 BP50HJ7 4.79 5.36 0.19
TREASURY NOTE (OTR) Treasury Fixed Income 211,456.41 0.09 211,456.41 BMTY6J7 4.09 4.00 4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 207,745.70 0.09 207,745.70 nan 4.70 4.65 0.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 205,362.46 0.08 205,362.46 nan 11.40 3.50 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 202,936.07 0.08 202,936.07 nan 5.37 6.50 2.06
PETROLEOS MEXICANOS Agency Fixed Income 202,393.85 0.08 202,393.85 BMYVTL6 10.65 7.69 8.97
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 199,488.60 0.08 199,488.60 BNNWBM2 4.68 4.57 0.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 199,208.41 0.08 199,208.41 nan 4.63 4.70 0.01
PETROLEOS MEXICANOS Agency Fixed Income 198,001.14 0.08 198,001.14 BJLV7R0 9.65 6.70 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 193,794.63 0.08 193,794.63 nan 4.73 5.00 0.17
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 187,679.16 0.08 187,679.16 BNNLY86 4.73 4.76 0.02
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 187,549.40 0.08 187,549.40 nan 8.82 9.00 3.53
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 187,282.11 0.08 187,282.11 nan 7.30 6.50 3.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 185,157.44 0.08 185,157.44 nan 4.65 5.40 0.00
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 184,887.89 0.08 184,887.89 BYZ6VH4 5.54 3.15 1.46
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 182,097.27 0.07 182,097.27 BQ7ZQQ7 4.71 4.77 0.08
MEDLINE BORROWER LP 144A Industrial Fixed Income 181,805.22 0.07 181,805.22 nan 5.75 3.88 3.60
T-MOBILE USA INC Industrial Fixed Income 179,931.91 0.07 179,931.91 BN0ZLW4 4.99 3.88 4.46
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 179,534.14 0.07 179,534.14 BPLGNQ8 4.79 4.65 0.17
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 178,376.83 0.07 178,376.83 BNDSFS4 4.70 4.70 0.06
DISH NETWORK CORP 144A Industrial Fixed Income 176,733.61 0.07 176,733.61 nan 9.37 11.75 2.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 175,567.90 0.07 175,567.90 BH3T5Q3 5.13 2.70 4.43
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 173,048.33 0.07 173,048.33 nan 4.71 5.39 0.01
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 169,732.33 0.07 169,732.33 BR3W766 4.82 4.95 0.13
NORDIC INVESTMENT BANK Supranational Fixed Income 169,123.22 0.07 169,123.22 nan 4.61 5.35 0.16
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 168,403.36 0.07 168,403.36 4081788 5.14 8.75 4.21
DIRECTV FINANCING LLC 144A Industrial Fixed Income 167,494.17 0.07 167,494.17 nan 6.96 5.88 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 165,277.70 0.07 165,277.70 nan 5.00 2.00 6.37
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 163,906.79 0.07 163,906.79 BLH1X69 4.65 4.55 0.15
BOEING CO Industrial Fixed Income 163,758.43 0.07 163,758.43 nan 5.28 5.15 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 163,398.06 0.07 163,398.06 nan 5.00 2.00 6.37
SPRINT CAPITAL CORPORATION Industrial Fixed Income 160,741.50 0.07 160,741.50 2964029 5.37 8.75 5.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 160,338.98 0.07 160,338.98 BLGSH92 8.26 2.96 5.97
EUROPEAN INVESTMENT BANK Supranational Fixed Income 159,847.68 0.07 159,847.68 nan 4.78 4.67 0.16
ORANGE SA Industrial Fixed Income 157,358.00 0.06 157,358.00 7310155 5.02 8.50 4.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 156,453.15 0.06 156,453.15 nan 5.38 6.56 6.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 155,859.22 0.06 155,859.22 BP92TD7 4.67 5.36 0.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 155,435.30 0.06 155,435.30 BK5JGQ9 5.35 3.97 3.74
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 154,579.33 0.06 154,579.33 nan 7.30 9.50 3.21
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 154,555.73 0.06 154,555.73 nan 4.66 5.35 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152,716.27 0.06 152,716.27 nan 7.93 2.54 5.84
CCO HOLDINGS LLC 144A Industrial Fixed Income 151,961.06 0.06 151,961.06 BYM4WW3 5.90 5.13 1.95
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 151,797.95 0.06 151,797.95 BK5XW52 5.21 4.70 8.32
TELEFONICA EMISIONES SAU Industrial Fixed Income 149,903.31 0.06 149,903.31 B170DG6 5.75 7.04 7.80
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 149,668.59 0.06 149,668.59 nan 5.00 4.50 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146,050.11 0.06 146,050.11 BFZTKX9 5.72 5.75 0.16
HCA INC Industrial Fixed Income 145,164.47 0.06 145,164.47 nan 5.43 3.63 5.91
BP CAPITAL MARKETS PLC Energy Fixed Income 144,800.07 0.06 144,800.07 nan 7.76 4.88 4.36
CIGNA GROUP Industrial Fixed Income 144,275.61 0.06 144,275.61 BKPHS23 5.59 4.80 9.59
TRANSCANADA TRUST Energy Fixed Income 144,192.87 0.06 144,192.87 BDZV3W1 8.05 5.30 1.64
PILGRIMS PRIDE CORP Industrial Fixed Income 143,554.62 0.06 143,554.62 nan 5.77 6.25 6.37
UNITI GROUP LP 144A Industrial Fixed Income 143,166.08 0.06 143,166.08 nan 8.08 10.50 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 142,735.19 0.06 142,735.19 nan 5.69 7.62 4.49
BIOGEN INC Industrial Fixed Income 142,211.50 0.06 142,211.50 BMDWPJ0 5.00 2.25 4.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141,915.46 0.06 141,915.46 nan 4.61 5.35 0.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,398.94 0.06 141,398.94 nan 4.77 4.70 0.06
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141,013.45 0.06 141,013.45 BNGHGM9 7.26 4.00 0.96
ENTERGY CORPORATION Utility Fixed Income 140,884.03 0.06 140,884.03 nan 6.74 7.13 3.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,810.85 0.06 140,810.85 nan 5.05 2.00 6.97
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 140,301.08 0.06 140,301.08 nan 5.34 4.00 5.19
CHENIERE ENERGY INC Industrial Fixed Income 140,042.79 0.06 140,042.79 nan 5.58 5.65 6.88
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 139,513.13 0.06 139,513.13 nan 4.78 4.76 0.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 139,293.43 0.06 139,293.43 BMGBZR2 5.38 5.63 4.93
JOHNSON & JOHNSON Industrial Fixed Income 138,982.57 0.06 138,982.57 BMGYMZ8 5.27 2.45 18.81
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 138,799.25 0.06 138,799.25 BP0PYM9 4.71 5.36 0.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 138,702.24 0.06 138,702.24 nan 5.47 5.00 4.21
ENERGY TRANSFER LP Industrial Fixed Income 138,501.18 0.06 138,501.18 BQGG508 5.63 6.55 6.54
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 138,490.45 0.06 138,490.45 BM8H783 6.70 5.75 2.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 138,109.13 0.06 138,109.13 nan 5.07 3.19 3.97
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 137,910.37 0.06 137,910.37 nan 6.10 7.96 6.21
APPLOVIN CORP Industrial Fixed Income 137,689.42 0.06 137,689.42 nan 5.46 5.50 7.35
SAMARCO MINERACAO SA RegS Industrial Fixed Income 137,659.69 0.06 137,659.69 nan 9.50 9.00 4.66
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 137,490.35 0.06 137,490.35 nan 5.98 6.25 6.73
ARCELORMITTAL SA Industrial Fixed Income 137,331.20 0.06 137,331.20 nan 5.55 6.80 5.92
VICI PROPERTIES LP Industrial Fixed Income 137,124.56 0.06 137,124.56 nan 5.54 5.13 5.81
APPLE INC Technology Fixed Income 136,946.48 0.06 136,946.48 BLN8MV2 5.09 2.55 18.91
DIAMONDBACK ENERGY INC Industrial Fixed Income 136,874.08 0.06 136,874.08 BQWR7X2 5.51 6.25 6.11
ORACLE CORPORATION Technology Fixed Income 136,843.83 0.06 136,843.83 B7FNML7 5.85 5.38 10.12
CONAGRA BRANDS INC Industrial Fixed Income 136,769.91 0.06 136,769.91 BFWSC55 5.91 5.30 9.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 136,693.65 0.06 136,693.65 nan 5.10 5.30 7.17
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136,357.94 0.06 136,357.94 nan 4.70 4.75 0.06
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 136,280.47 0.06 136,280.47 BPLF5V4 5.56 4.00 5.80
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 135,842.28 0.06 135,842.28 nan 5.43 5.84 3.40
SEMPRA Utility Fixed Income 135,818.47 0.06 135,818.47 nan 7.01 4.13 1.73
TREASURY NOTE (2OLD) Treasury Fixed Income 135,592.94 0.06 135,592.94 BS60BJ5 4.05 4.25 1.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 135,487.63 0.06 135,487.63 BF47Q58 7.36 5.25 2.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 135,383.67 0.06 135,383.67 BNVW1V3 5.41 3.30 5.97
SOUTHERN COMPANY (THE) Utility Fixed Income 135,256.33 0.06 135,256.33 nan 6.91 3.75 1.25
SMITH & NEPHEW PLC Industrial Fixed Income 134,697.90 0.06 134,697.90 nan 5.06 2.03 5.10
ENBRIDGE INC Energy Fixed Income 134,481.32 0.06 134,481.32 BF7GX73 7.91 5.50 1.96
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 134,352.75 0.06 134,352.75 nan 4.61 4.68 0.00
CBRE SERVICES INC Industrial Fixed Income 134,352.72 0.06 134,352.72 nan 5.47 5.95 7.16
COREBRIDGE FINANCIAL INC Insurance Fixed Income 134,313.74 0.06 134,313.74 991XAP4 7.51 6.88 2.29
NFE FINANCING LLC MTN 144A Industrial Fixed Income 134,045.98 0.06 134,045.98 nan 15.75 12.00 3.24
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 133,927.83 0.06 133,927.83 nan 5.79 8.88 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,797.94 0.05 133,797.94 nan 5.05 2.00 6.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 133,544.36 0.05 133,544.36 nan 5.94 9.88 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 133,290.75 0.05 133,290.75 nan 7.04 3.55 1.20
MICROSOFT CORPORATION Technology Fixed Income 133,257.62 0.05 133,257.62 BM9GFY1 5.23 2.67 18.26
GNMA2 30YR MBS Pass-Through Fixed Income 132,966.17 0.05 132,966.17 nan 5.02 2.50 6.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132,420.19 0.05 132,420.19 BGHCHW1 7.06 5.70 2.98
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 132,260.21 0.05 132,260.21 BPJP4P3 5.27 6.21 3.06
PETROLEOS MEXICANOS MTN Agency Fixed Income 131,517.59 0.05 131,517.59 BD3NBC5 10.47 6.75 8.85
CARDINAL HEALTH INC Industrial Fixed Income 131,097.72 0.05 131,097.72 nan 5.41 5.35 7.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,041.62 0.05 131,041.62 nan 4.75 4.68 0.02
TREASURY NOTE Treasury Fixed Income 131,033.46 0.05 131,033.46 BN6ML52 4.10 3.88 4.05
ALPHABET INC Technology Fixed Income 130,284.29 0.05 130,284.29 BMD7ZS4 5.00 2.25 19.65
WELLS FARGO & COMPANY Banking Fixed Income 130,142.84 0.05 130,142.84 BMDJ3N1 7.52 3.90 0.72
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 130,078.27 0.05 130,078.27 BNDCHF7 5.55 3.40 1.28
TRANSDIGM INC 144A Industrial Fixed Income 129,619.26 0.05 129,619.26 BNM6H94 6.09 6.38 3.45
ASTRAZENECA PLC Industrial Fixed Income 129,496.59 0.05 129,496.59 B7FFL50 5.26 6.45 8.50
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 129,495.20 0.05 129,495.20 BYYQNS0 7.27 4.63 1.26
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 129,332.91 0.05 129,332.91 BDRJN78 4.88 5.13 2.12
US BANCORP Banking Fixed Income 129,188.15 0.05 129,188.15 BYZD562 7.29 5.30 1.76
PETROLEOS MEXICANOS Agency Fixed Income 129,144.97 0.05 129,144.97 BG10BH4 8.10 6.50 1.83
JPMORGAN CHASE & CO Banking Fixed Income 129,131.38 0.05 129,131.38 BMGDC22 6.93 3.65 0.95
ORACLE CORPORATION Technology Fixed Income 128,793.88 0.05 128,793.88 BP4W534 5.36 4.30 7.44
TYSON FOODS INC Industrial Fixed Income 128,656.33 0.05 128,656.33 nan 5.47 5.70 6.80
MICROSOFT CORPORATION Technology Fixed Income 128,642.85 0.05 128,642.85 BMFPF53 5.25 3.04 17.74
BANK OF AMERICA CORP Banking Fixed Income 128,494.06 0.05 128,494.06 nan 7.13 6.13 1.74
TREASURY NOTE (OLD) Treasury Fixed Income 128,199.14 0.05 128,199.14 BSPRXW4 4.10 4.25 4.35
BANK OF AMERICA CORP Banking Fixed Income 127,627.10 0.05 127,627.10 BPV95D8 6.81 4.38 1.55
NXP BV Technology Fixed Income 127,327.63 0.05 127,327.63 nan 4.96 4.30 3.80
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 127,304.56 0.05 127,304.56 nan 7.16 6.20 2.05
INGERSOLL RAND INC Industrial Fixed Income 126,606.55 0.05 126,606.55 nan 5.33 5.70 6.62
NVR INC Industrial Fixed Income 126,168.47 0.05 126,168.47 nan 5.18 3.00 4.64
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 125,854.44 0.05 125,854.44 BPGBXJ1 4.63 5.60 0.06
DOMINION ENERGY INC Electric Fixed Income 125,733.19 0.05 125,733.19 nan 7.12 4.35 1.72
CDW LLC Technology Fixed Income 125,423.49 0.05 125,423.49 nan 5.51 3.57 5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 125,255.77 0.05 125,255.77 nan 7.88 7.88 1.88
TRANSDIGM INC Industrial Fixed Income 125,007.10 0.05 125,007.10 nan 5.99 5.50 2.40
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 124,724.13 0.05 124,724.13 nan 5.56 5.88 3.49
TREASURY NOTE Treasury Fixed Income 124,570.35 0.05 124,570.35 BRT3QF5 4.09 4.38 1.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 124,526.85 0.05 124,526.85 nan 5.58 5.35 7.40
VISA INC Technology Fixed Income 124,232.60 0.05 124,232.60 BMPS1L0 5.29 2.00 17.14
TREASURY NOTE Treasury Fixed Income 123,826.98 0.05 123,826.98 BS3FRV7 4.08 4.50 3.77
TELUS CORPORATION Industrial Fixed Income 123,802.09 0.05 123,802.09 nan 5.24 3.40 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,246.58 0.05 123,246.58 nan 5.01 2.00 6.94
CENCORA INC Industrial Fixed Income 122,641.34 0.05 122,641.34 nan 5.03 2.70 5.33
VALERO ENERGY CORPORATION Industrial Fixed Income 121,263.74 0.05 121,263.74 B1YLTG4 5.94 6.63 8.32
TREASURY NOTE Treasury Fixed Income 120,434.25 0.05 120,434.25 BRT7668 4.08 4.25 3.86
DISH DBS CORP 144A Industrial Fixed Income 119,625.09 0.05 119,625.09 BNRLYV5 10.65 5.25 1.55
ELI LILLY AND COMPANY Industrial Fixed Income 118,675.12 0.05 118,675.12 BMBMD76 5.37 2.25 16.39
CITIBANK NA Financial Institutions Fixed Income 117,921.95 0.05 117,921.95 nan 4.53 4.93 1.33
TENET HEALTHCARE CORP Industrial Fixed Income 117,716.78 0.05 117,716.78 nan 6.32 6.13 3.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 116,653.00 0.05 116,653.00 B2RK1T2 5.44 6.38 8.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 116,416.72 0.05 116,416.72 nan 5.56 6.31 2.85
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 116,119.98 0.05 116,119.98 nan 5.52 5.50 3.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,725.29 0.05 115,725.29 nan 7.32 6.50 6.97
CCO HOLDINGS LLC 144A Industrial Fixed Income 115,248.84 0.05 115,248.84 BF2KJZ0 6.07 5.00 2.62
TREASURY NOTE Treasury Fixed Income 114,589.76 0.05 114,589.76 BK9RKM3 4.03 1.50 1.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 114,416.86 0.05 114,416.86 nan 5.05 2.88 4.20
MEDLINE BORROWER LP 144A Industrial Fixed Income 114,154.35 0.05 114,154.35 nan 6.22 5.25 3.88
ALTRIA GROUP INC Industrial Fixed Income 114,029.19 0.05 114,029.19 BJ2WB47 5.90 5.80 9.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 113,988.82 0.05 113,988.82 nan 6.92 6.95 4.11
TREASURY NOTE Treasury Fixed Income 113,485.43 0.05 113,485.43 BQV12R4 4.08 4.13 3.63
FOX CORP Industrial Fixed Income 113,459.64 0.05 113,459.64 BMPRYX0 5.96 5.48 9.43
TREASURY NOTE Treasury Fixed Income 113,303.20 0.05 113,303.20 BQ0LV12 4.09 3.13 4.10
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 113,038.08 0.05 113,038.08 nan 7.41 8.13 2.73
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 112,958.41 0.05 112,958.41 nan 5.67 5.40 7.37
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 112,768.89 0.05 112,768.89 BMGR2G8 18.61 5.50 4.94
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 112,613.24 0.05 112,613.24 nan 5.37 4.80 7.35
TRIMBLE INC Technology Fixed Income 111,847.98 0.05 111,847.98 nan 5.56 6.10 6.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 111,410.59 0.05 111,410.59 nan 5.36 5.63 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 111,313.86 0.05 111,313.86 nan 4.89 2.00 6.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 111,267.56 0.05 111,267.56 nan 5.20 2.00 5.44
ONEOK INC Industrial Fixed Income 111,168.25 0.05 111,168.25 nan 5.54 6.05 6.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,126.14 0.05 111,126.14 nan 4.63 4.68 0.00
NATIONAL GRID PLC Utility Fixed Income 110,676.39 0.05 110,676.39 nan 5.44 5.81 6.42
NEPTUNE BIDCO US INC 144A Technology Fixed Income 110,498.39 0.05 110,498.39 nan 13.43 9.29 3.09
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 110,180.72 0.05 110,180.72 nan 6.20 7.25 1.79
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 109,642.55 0.05 109,642.55 nan 5.16 2.69 5.52
MPLX LP Industrial Fixed Income 109,615.32 0.05 109,615.32 nan 5.51 5.00 6.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 109,594.85 0.05 109,594.85 nan 5.05 4.80 6.57
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 109,471.80 0.04 109,471.80 BYY52R9 5.57 6.31 0.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 109,197.58 0.04 109,197.58 BSHSKJ1 9.92 5.55 3.46
TREASURY NOTE Treasury Fixed Income 108,263.39 0.04 108,263.39 BLDCKD2 4.12 4.88 1.07
TREASURY NOTE Treasury Fixed Income 108,236.82 0.04 108,236.82 BQV12S5 4.13 4.50 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,224.16 0.04 108,224.16 nan 5.07 2.00 7.05
EVERSOURCE ENERGY Utility Fixed Income 108,211.33 0.04 108,211.33 nan 5.52 5.13 6.46
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 108,000.34 0.04 108,000.34 nan 5.64 6.08 4.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 107,935.15 0.04 107,935.15 BQWR464 5.44 5.50 6.90
LKQ CORP Industrial Fixed Income 107,277.06 0.04 107,277.06 nan 5.01 5.75 2.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 107,027.45 0.04 107,027.45 nan 5.24 5.65 6.70
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 107,018.95 0.04 107,018.95 BYPHD82 5.30 4.63 2.60
PETROLEOS MEXICANOS Agency Fixed Income 106,879.97 0.04 106,879.97 nan 9.62 5.95 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 106,831.62 0.04 106,831.62 nan 5.02 2.50 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,489.08 0.04 106,489.08 BYNS718 5.68 6.00 1.84
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 106,435.99 0.04 106,435.99 nan 4.74 5.35 0.18
SABRA HEALTH CARE LP Reits Fixed Income 106,136.04 0.04 106,136.04 nan 5.62 3.20 5.81
HOST HOTELS & RESORTS LP Reits Fixed Income 106,003.12 0.04 106,003.12 nan 5.38 3.50 4.80
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 105,999.87 0.04 105,999.87 nan 4.96 5.03 0.09
RAKUTEN GROUP INC 144A Industrial Fixed Income 105,400.84 0.04 105,400.84 nan 7.18 9.75 3.26
EXPAND ENERGY CORP Industrial Fixed Income 105,270.26 0.04 105,270.26 nan 5.73 5.70 7.34
FISERV INC Technology Fixed Income 105,117.83 0.04 105,117.83 nan 5.37 5.45 6.87
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 104,920.55 0.04 104,920.55 BKBP1Y4 5.04 2.75 4.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,560.72 0.04 104,560.72 BGLHP62 6.48 7.63 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,511.72 0.04 104,511.72 nan 5.05 2.00 6.97
TREASURY NOTE Treasury Fixed Income 104,259.02 0.04 104,259.02 BQ2GVM6 4.02 2.75 2.02
DISH DBS CORP 144A Industrial Fixed Income 104,061.24 0.04 104,061.24 nan 10.38 5.75 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 104,057.22 0.04 104,057.22 BD36V02 5.21 4.58 3.78
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 104,003.35 0.04 104,003.35 nan 5.81 6.15 6.14
ORACLE CORPORATION Technology Fixed Income 103,858.97 0.04 103,858.97 BLGXM47 5.27 6.25 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,724.97 0.04 103,724.97 nan 5.05 2.00 6.97
STAPLES INC 144A Industrial Fixed Income 103,671.79 0.04 103,671.79 nan 13.17 10.75 3.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 103,622.98 0.04 103,622.98 nan 5.34 5.72 3.67
FS KKR CAPITAL CORP Financial Institutions Fixed Income 103,574.32 0.04 103,574.32 nan 6.04 3.13 3.26
FERGUSON ENTERPRISES INC Industrial Fixed Income 103,382.84 0.04 103,382.84 nan 5.47 5.00 7.30
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,367.26 0.04 103,367.26 BDCRD11 5.63 4.88 1.46
TREASURY NOTE Treasury Fixed Income 103,225.93 0.04 103,225.93 BRT4MG1 4.07 3.75 3.48
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 102,964.08 0.04 102,964.08 nan 8.04 6.50 4.08
GLOBAL PAYMENTS INC Technology Fixed Income 102,941.78 0.04 102,941.78 nan 5.31 2.90 5.84
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 102,903.82 0.04 102,903.82 BVHFBK1 8.20 5.00 10.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102,749.79 0.04 102,749.79 B8J6DZ0 5.67 4.50 11.27
FISERV INC Technology Fixed Income 102,314.71 0.04 102,314.71 nan 5.29 5.60 6.37
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 102,273.03 0.04 102,273.03 nan 5.75 3.88 4.59
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 102,094.25 0.04 102,094.25 nan 5.27 5.42 0.10
TREASURY NOTE Treasury Fixed Income 101,870.01 0.04 101,870.01 BPG9B13 4.08 2.63 4.07
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 101,687.12 0.04 101,687.12 nan 5.39 5.50 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101,491.70 0.04 101,491.70 nan 5.28 3.00 6.11
TRANSDIGM INC 144A Industrial Fixed Income 101,412.39 0.04 101,412.39 nan 6.26 6.75 3.00
WILLIS NORTH AMERICA INC Insurance Fixed Income 101,026.13 0.04 101,026.13 nan 5.33 5.35 6.44
MARVELL TECHNOLOGY INC Technology Fixed Income 100,898.82 0.04 100,898.82 nan 5.19 2.95 5.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,848.72 0.04 100,848.72 BN95VC5 5.32 3.10 6.07
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 100,623.43 0.04 100,623.43 nan 5.92 6.00 3.74
COCA-COLA CO Industrial Fixed Income 100,591.82 0.04 100,591.82 BLB7Z34 5.35 2.75 17.97
HCA INC Industrial Fixed Income 100,560.06 0.04 100,560.06 BKKDGV1 5.04 4.13 3.80
TREASURY NOTE Treasury Fixed Income 100,384.45 0.04 100,384.45 BNNSR99 4.10 4.00 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 100,362.03 0.04 100,362.03 2K03C78 5.38 5.63 5.99
CIGNA GROUP Industrial Fixed Income 100,316.45 0.04 100,316.45 BMCDRL0 5.94 4.80 12.46
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 100,053.75 0.04 100,053.75 nan 6.78 3.88 1.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 99,950.18 0.04 99,950.18 nan 4.79 4.72 0.20
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 99,830.19 0.04 99,830.19 nan 5.45 6.00 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 99,826.49 0.04 99,826.49 nan 5.02 2.50 6.13
CROWN CASTLE INC Industrial Fixed Income 99,810.13 0.04 99,810.13 BN0WR16 5.42 5.10 6.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 99,718.26 0.04 99,718.26 nan 7.23 7.63 6.40
ENACT HOLDINGS INC Insurance Fixed Income 99,572.69 0.04 99,572.69 nan 5.64 6.25 3.60
TREASURY NOTE Treasury Fixed Income 99,559.47 0.04 99,559.47 BR2NN84 4.02 3.75 2.29
VERISIGN INC Technology Fixed Income 99,387.12 0.04 99,387.12 nan 5.19 2.70 5.57
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 99,252.58 0.04 99,252.58 nan 6.49 8.51 3.22
DICKS SPORTING GOODS INC. Industrial Fixed Income 98,946.20 0.04 98,946.20 nan 5.33 3.15 5.96
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 98,838.88 0.04 98,838.88 BFWM9T0 6.47 6.75 11.65
MORGAN STANLEY BANK NA FRN Banking Fixed Income 98,741.70 0.04 98,741.70 nan 5.26 5.29 0.08
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 98,442.68 0.04 98,442.68 nan 5.51 5.63 6.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,206.38 0.04 98,206.38 nan 5.66 7.39 2.32
TREASURY NOTE Treasury Fixed Income 98,092.39 0.04 98,092.39 BMFTYP8 4.10 3.88 4.30
SUN COMMUNITIES OPERATING LP Reits Fixed Income 98,075.99 0.04 98,075.99 nan 5.28 2.70 5.64
IQVIA INC Industrial Fixed Income 98,060.65 0.04 98,060.65 nan 5.20 6.25 3.40
MORGAN STANLEY (FRN) MTN Banking Fixed Income 97,906.00 0.04 97,906.00 nan 5.22 5.37 0.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,848.51 0.04 97,848.51 nan 5.05 2.00 6.97
ORGANON & CO 144A Industrial Fixed Income 97,301.59 0.04 97,301.59 nan 6.00 4.13 2.83
KINDER MORGAN INC Industrial Fixed Income 97,215.75 0.04 97,215.75 nan 5.45 4.80 6.41
RAKUTEN GROUP INC 144A Industrial Fixed Income 97,075.28 0.04 97,075.28 nan 6.27 11.25 1.72
EAGLE MATERIALS INC Industrial Fixed Income 96,840.14 0.04 96,840.14 nan 5.04 2.50 5.65
TREASURY NOTE Treasury Fixed Income 96,516.64 0.04 96,516.64 BQ2GVL5 4.08 2.88 3.80
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 96,445.67 0.04 96,445.67 nan 11.17 5.00 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 96,392.63 0.04 96,392.63 B2NP6Q3 5.36 6.20 8.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,350.25 0.04 96,350.25 nan 7.19 9.38 5.60
MPLX LP Industrial Fixed Income 96,291.92 0.04 96,291.92 BF2PNH5 5.89 4.50 9.31
TREASURY NOTE Treasury Fixed Income 96,252.65 0.04 96,252.65 BN0XXJ9 4.01 2.50 1.95
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 96,045.07 0.04 96,045.07 nan 11.85 5.13 3.58
BAT CAPITAL CORP Industrial Fixed Income 95,934.47 0.04 95,934.47 BRJ50F9 6.26 7.08 10.49
T-MOBILE USA INC Industrial Fixed Income 95,704.61 0.04 95,704.61 BN0ZLT1 5.85 3.60 16.10
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 95,335.80 0.04 95,335.80 nan 6.52 7.00 4.10
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94,982.46 0.04 94,982.46 nan 5.21 5.13 6.36
GLP CAPITAL LP Industrial Fixed Income 94,954.13 0.04 94,954.13 BPNXM93 5.70 3.25 5.92
JPMORGAN CHASE BANK NA Banking Fixed Income 94,821.47 0.04 94,821.47 nan 4.78 5.34 0.23
CSC HOLDINGS LLC 144A Industrial Fixed Income 94,434.98 0.04 94,434.98 nan 13.04 11.75 2.98
EMERA US FINANCE LP Utility Fixed Income 94,071.28 0.04 94,071.28 BYMVD32 6.21 4.75 12.23
GNMA2 30YR MBS Pass-Through Fixed Income 93,902.73 0.04 93,902.73 nan 5.00 2.00 6.37
JOHNSON & JOHNSON Industrial Fixed Income 93,262.37 0.04 93,262.37 nan 5.29 2.25 16.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 93,123.17 0.04 93,123.17 BG1V081 5.61 3.95 13.81
TREASURY NOTE Treasury Fixed Income 93,108.12 0.04 93,108.12 BPQ0075 4.06 4.88 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,104.85 0.04 93,104.85 BFZYKC3 6.15 6.13 3.12
MORGAN STANLEY BANK NA Banking Fixed Income 93,042.86 0.04 93,042.86 nan 4.99 5.13 0.09
TREASURY NOTE Treasury Fixed Income 92,864.81 0.04 92,864.81 BQGH6H5 4.07 4.63 1.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,762.22 0.04 92,762.22 BJJRN16 9.50 5.39 6.38
TREASURY NOTE Treasury Fixed Income 92,499.28 0.04 92,499.28 BMG7NM1 4.07 4.25 3.61
TREASURY NOTE Treasury Fixed Income 92,078.65 0.04 92,078.65 BM92T47 4.05 4.38 1.66
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 91,797.15 0.04 91,797.15 nan 5.63 5.50 6.98
UNITED AIRLINES INC 144A Transportation Fixed Income 91,610.28 0.04 91,610.28 BMG8799 5.82 4.38 1.02
TREASURY NOTE Treasury Fixed Income 91,436.68 0.04 91,436.68 BMX7M72 4.06 4.63 3.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,327.25 0.04 91,327.25 BD3N0C8 7.99 5.75 10.75
TREASURY NOTE Treasury Fixed Income 91,324.26 0.04 91,324.26 BD59D36 4.04 2.88 2.96
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 91,185.02 0.04 91,185.02 nan 11.26 11.00 2.73
BANCO SANTANDER SA Banking Fixed Income 91,088.84 0.04 91,088.84 nan 5.40 5.47 0.08
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 91,074.46 0.04 91,074.46 BK71V79 7.43 4.75 12.22
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 90,728.21 0.04 90,728.21 BJQ1YJ6 5.64 5.50 2.29
UNITED AIRLINES INC 144A Transportation Fixed Income 90,720.56 0.04 90,720.56 nan 5.87 4.63 3.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 90,303.71 0.04 90,303.71 nan 6.50 4.88 5.97
CITIBANK NA Banking Fixed Income 90,221.46 0.04 90,221.46 nan 5.02 5.16 0.04
TREASURY NOTE Treasury Fixed Income 90,062.62 0.04 90,062.62 BRT7679 4.10 4.63 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89,886.86 0.04 89,886.86 nan 5.05 2.00 6.97
TREASURY NOTE Treasury Fixed Income 89,865.52 0.04 89,865.52 BPXZJ10 4.08 2.75 3.89
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 89,616.33 0.04 89,616.33 99BNM61 15.31 11.00 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 89,606.87 0.04 89,606.87 nan 4.99 2.50 6.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,402.40 0.04 89,402.40 B0WC9K6 7.34 6.88 7.31
TREASURY NOTE Treasury Fixed Income 89,374.90 0.04 89,374.90 BP4XZ15 4.02 3.88 2.52
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 89,183.27 0.04 89,183.27 BKL9NX9 4.94 2.90 4.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 89,073.62 0.04 89,073.62 BKTC909 5.64 7.50 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 89,046.40 0.04 89,046.40 nan 5.38 5.50 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 89,011.76 0.04 89,011.76 nan 4.99 2.50 6.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,950.68 0.04 88,950.68 nan 6.43 9.38 3.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,936.31 0.04 88,936.31 nan 6.68 9.13 4.20
SIRIUS XM RADIO INC 144A Industrial Fixed Income 88,907.03 0.04 88,907.03 nan 6.34 4.00 3.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,833.05 0.04 88,833.05 nan 5.54 6.00 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 88,666.57 0.04 88,666.57 nan 5.02 2.50 6.13
TREASURY NOTE Treasury Fixed Income 88,557.90 0.04 88,557.90 BN95VM5 4.07 1.75 3.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 87,981.31 0.04 87,981.31 nan 7.05 5.88 13.18
BP CAPITAL MARKETS PLC Energy Fixed Income 87,960.25 0.04 87,960.25 BQBBHG8 6.62 6.45 6.81
TENNECO INC 144A Industrial Fixed Income 87,672.05 0.04 87,672.05 nan 8.81 8.00 3.09
CONNECT FINCO SARL 144A Industrial Fixed Income 87,630.24 0.04 87,630.24 nan 11.90 9.00 3.39
IMOLA MERGER CORP 144A Technology Fixed Income 87,566.87 0.04 87,566.87 nan 6.13 4.75 3.65
TREASURY NOTE Treasury Fixed Income 87,274.02 0.04 87,274.02 BNTC728 4.06 4.38 3.36
BOEING CO Industrial Fixed Income 87,194.87 0.04 87,194.87 BK1WFH6 5.76 3.60 7.40
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 87,160.26 0.04 87,160.26 nan 5.60 5.25 14.03
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 87,016.59 0.04 87,016.59 BJXS2M9 5.57 4.90 12.51
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86,921.01 0.04 86,921.01 nan 7.17 5.00 1.84
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 86,691.06 0.04 86,691.06 B15F8V3 4.77 4.94 0.14
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 86,392.21 0.04 86,392.21 nan 5.94 5.13 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,009.52 0.04 86,009.52 nan 5.52 5.50 4.82
TREASURY NOTE Treasury Fixed Income 85,813.17 0.04 85,813.17 BNTDWZ9 4.04 4.13 3.12
PETROLEOS MEXICANOS MTN Agency Fixed Income 85,655.13 0.04 85,655.13 BYWD0M6 7.50 6.88 1.29
MCAFEE CORP 144A Technology Fixed Income 85,368.10 0.04 85,368.10 nan 9.73 7.38 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 85,363.20 0.04 85,363.20 nan 5.25 5.19 0.11
HSBC HOLDINGS PLC Banking Fixed Income 85,246.25 0.04 85,246.25 BGLRQC5 5.66 5.94 0.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,176.57 0.03 85,176.57 B669ZF2 7.76 6.00 9.42
REYNOLDS AMERICAN INC Industrial Fixed Income 85,163.78 0.03 85,163.78 BZ0HGQ3 6.28 5.85 11.53
WESTPAC BANKING CORP Banking Fixed Income 85,148.79 0.03 85,148.79 nan 5.12 5.16 0.08
T-MOBILE USA INC Industrial Fixed Income 84,784.19 0.03 84,784.19 nan 5.06 2.55 5.35
TREASURY NOTE Treasury Fixed Income 84,482.95 0.03 84,482.95 BT9K6H2 4.07 3.50 1.47
TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,398.01 0.03 84,398.01 nan 7.15 7.13 5.35
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 84,186.40 0.03 84,186.40 nan 4.96 4.95 0.24
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 83,982.09 0.03 83,982.09 nan 4.94 1.88 5.72
TREASURY NOTE Treasury Fixed Income 83,969.07 0.03 83,969.07 BLKH0X0 4.13 0.50 0.94
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 83,787.05 0.03 83,787.05 nan 7.31 3.80 0.45
GNMA2 30YR MBS Pass-Through Fixed Income 83,773.72 0.03 83,773.72 nan 5.02 2.00 6.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,567.25 0.03 83,567.25 nan 6.78 6.63 7.19
TREASURY NOTE Treasury Fixed Income 83,122.74 0.03 83,122.74 BQC7W26 4.09 3.25 3.93
PETROLEOS MEXICANOS Agency Fixed Income 82,959.68 0.03 82,959.68 nan 10.43 6.95 9.56
TREASURY NOTE (2OLD) Treasury Fixed Income 82,932.03 0.03 82,932.03 BS60BM8 4.10 4.38 4.26
DISH DBS CORP Industrial Fixed Income 82,867.18 0.03 82,867.18 BYVR0K7 19.15 7.75 1.13
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 82,563.73 0.03 82,563.73 nan 5.25 5.27 0.10
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 82,551.54 0.03 82,551.54 nan 5.21 5.21 0.19
EQUIFAX INC Technology Fixed Income 82,537.58 0.03 82,537.58 nan 5.13 2.35 5.79
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 82,398.05 0.03 82,398.05 nan 4.95 5.16 0.09
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 82,191.41 0.03 82,191.41 BJW06D5 8.02 6.63 10.20
GNMA2 30YR MBS Pass-Through Fixed Income 82,128.29 0.03 82,128.29 nan 5.37 6.50 2.06
TREASURY NOTE Treasury Fixed Income 82,118.07 0.03 82,118.07 BMGC3Q0 4.05 4.38 3.18
PUBLIC STORAGE OPERATING CO Reits Fixed Income 82,076.44 0.03 82,076.44 nan 4.89 5.05 0.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 81,974.11 0.03 81,974.11 nan 4.70 4.63 0.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 81,840.72 0.03 81,840.72 BNNTB78 7.71 5.63 1.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81,823.05 0.03 81,823.05 nan 5.07 5.02 0.07
AON CORP Insurance Fixed Income 81,807.92 0.03 81,807.92 nan 5.23 5.35 6.41
NEXSTAR MEDIA INC 144A Industrial Fixed Income 81,794.57 0.03 81,794.57 BJXR8L7 6.20 5.63 2.14
TREASURY NOTE Treasury Fixed Income 81,365.43 0.03 81,365.43 BPJM982 4.07 4.00 3.55
TREASURY NOTE Treasury Fixed Income 81,262.08 0.03 81,262.08 BQXJJZ3 4.14 4.63 0.95
CITIBANK NA Banking Fixed Income 81,118.92 0.03 81,118.92 nan 4.92 5.06 0.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 81,006.69 0.03 81,006.69 nan 5.18 5.38 6.37
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 80,924.00 0.03 80,924.00 nan 5.69 5.96 0.11
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 80,575.59 0.03 80,575.59 nan 4.74 4.99 0.05
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 80,490.91 0.03 80,490.91 nan 8.29 9.75 2.93
TREASURY NOTE Treasury Fixed Income 80,430.46 0.03 80,430.46 BQ0LV01 4.03 3.13 2.34
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 80,385.00 0.03 80,385.00 nan 5.42 2.65 5.00
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 80,362.26 0.03 80,362.26 nan 10.94 5.00 2.18
ECOPETROL SA Agency Fixed Income 80,067.55 0.03 80,067.55 nan 8.27 8.88 5.54
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 79,960.68 0.03 79,960.68 BF5MKP0 5.74 6.75 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79,371.87 0.03 79,371.87 nan 5.01 2.00 6.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79,369.55 0.03 79,369.55 nan 4.98 5.32 0.24
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 79,102.39 0.03 79,102.39 BDGSYG2 5.62 4.88 2.59
MOTOROLA SOLUTIONS INC Technology Fixed Income 79,092.18 0.03 79,092.18 nan 5.37 5.40 6.96
BANK OF AMERICA NA (FRN) Banking Fixed Income 78,684.91 0.03 78,684.91 nan 4.93 5.37 0.18
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78,068.49 0.03 78,068.49 nan 5.27 5.40 0.02
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 78,068.49 0.03 78,068.49 nan 4.85 5.12 0.12
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 77,853.21 0.03 77,853.21 nan 11.60 5.50 3.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,784.95 0.03 77,784.95 nan 5.69 8.60 2.19
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 77,478.48 0.03 77,478.48 BHNV376 5.42 6.00 3.80
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,383.28 0.03 77,383.28 BYM8140 7.35 5.63 11.39
SOUTHERN COPPER CORP Industrial Fixed Income 77,350.14 0.03 77,350.14 BWXV3J3 6.06 5.88 11.36
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 77,246.23 0.03 77,246.23 BFWM9S9 5.37 5.63 2.58
TREASURY NOTE Treasury Fixed Income 77,107.60 0.03 77,107.60 BFZLQP9 4.05 2.88 3.21
HP INC Technology Fixed Income 77,102.69 0.03 77,102.69 nan 5.38 5.50 6.25
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 77,036.69 0.03 77,036.69 BYVW0D5 14.43 8.13 1.64
TREASURY NOTE Treasury Fixed Income 76,959.02 0.03 76,959.02 BLKH0Y1 4.02 1.13 2.86
CROWN CASTLE INC Industrial Fixed Income 76,953.38 0.03 76,953.38 BS4CSJ2 5.53 5.80 6.93
TREASURY NOTE Treasury Fixed Income 76,909.19 0.03 76,909.19 BP489T6 4.03 3.63 2.97
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 76,879.51 0.03 76,879.51 nan 5.11 5.04 0.08
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 76,518.91 0.03 76,518.91 nan 4.84 4.93 0.01
CLARIOS GLOBAL LP 144A Industrial Fixed Income 76,496.27 0.03 76,496.27 BJ0M440 8.33 8.50 1.90
TREASURY NOTE Treasury Fixed Income 76,235.23 0.03 76,235.23 BMDLR24 4.04 3.50 2.89
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,231.83 0.03 76,231.83 BPFK010 7.38 5.00 11.15
ALTRIA GROUP INC Industrial Fixed Income 76,225.18 0.03 76,225.18 BG3KW02 5.86 5.38 11.46
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 76,080.35 0.03 76,080.35 nan 5.21 5.43 0.24
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 76,006.90 0.03 76,006.90 BS2FMP7 7.73 11.00 3.58
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 75,980.84 0.03 75,980.84 BZB1G08 5.24 4.75 1.19
ENBRIDGE INC Energy Fixed Income 75,829.83 0.03 75,829.83 BDVLN58 7.98 6.25 2.50
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 75,749.00 0.03 75,749.00 nan 5.31 5.31 0.19
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 75,607.68 0.03 75,607.68 nan 5.50 5.92 0.16
TREASURY NOTE Treasury Fixed Income 74,970.27 0.03 74,970.27 BPP1JW7 4.07 1.38 3.62
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,912.04 0.03 74,912.04 B512BZ1 8.07 6.13 9.28
JPMORGAN CHASE & CO Banking Fixed Income 74,874.31 0.03 74,874.31 nan 5.11 5.24 0.10
TREASURY NOTE Treasury Fixed Income 74,611.70 0.03 74,611.70 BLH34Q2 4.02 0.63 2.64
PETROLEOS MEXICANOS Agency Fixed Income 74,556.53 0.03 74,556.53 B0Z2BX0 9.88 6.63 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,521.39 0.03 74,521.39 nan 5.54 6.00 3.94
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,306.16 0.03 74,306.16 nan 6.79 6.50 4.20
TREASURY NOTE (OLD) Treasury Fixed Income 74,260.12 0.03 74,260.12 BSPRXZ7 4.04 4.13 1.79
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,249.87 0.03 74,249.87 nan 7.52 7.50 6.35
SYSCO CORPORATION Industrial Fixed Income 74,248.42 0.03 74,248.42 nan 5.97 6.60 12.35
TREASURY NOTE Treasury Fixed Income 73,988.44 0.03 73,988.44 BYPG9T2 4.04 2.25 1.85
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 73,826.64 0.03 73,826.64 nan 4.97 5.05 0.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 73,798.67 0.03 73,798.67 nan 5.49 5.00 2.81
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 73,668.27 0.03 73,668.27 nan 4.97 4.88 0.05
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,470.99 0.03 73,470.99 nan 6.63 6.13 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,399.01 0.03 73,399.01 nan 5.52 5.50 4.82
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 73,395.39 0.03 73,395.39 nan 5.23 5.16 0.11
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73,276.16 0.03 73,276.16 BJCX1Y0 5.04 4.13 3.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,047.56 0.03 73,047.56 nan 6.51 6.00 6.44
GLOBAL PAYMENTS INC Technology Fixed Income 72,973.40 0.03 72,973.40 BK0WRZ9 5.05 3.20 4.03
TREASURY NOTE Treasury Fixed Income 72,960.05 0.03 72,960.05 BG0D0D3 4.02 2.75 2.77
NCR ATLEOS CORP 144A Technology Fixed Income 72,889.25 0.03 72,889.25 nan 6.94 9.50 3.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 72,864.25 0.03 72,864.25 nan 4.98 4.96 0.11
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72,861.81 0.03 72,861.81 nan 4.75 4.97 0.16
TREASURY NOTE Treasury Fixed Income 72,834.36 0.03 72,834.36 BL6BW07 4.02 3.50 2.70
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 72,696.22 0.03 72,696.22 BDTMS47 5.37 7.13 0.93
MEDLINE BORROWER LP 144A Industrial Fixed Income 72,493.52 0.03 72,493.52 nan 5.90 6.25 3.44
BAUSCH + LOMB CORP 144A Industrial Fixed Income 72,450.13 0.03 72,450.13 nan 7.12 8.38 2.94
TREASURY NOTE Treasury Fixed Income 72,235.56 0.03 72,235.56 BMDNPR1 4.02 1.25 2.92
DTE ENERGY COMPANY Utility Fixed Income 72,185.86 0.03 72,185.86 nan 5.45 5.85 6.98
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 72,162.48 0.03 72,162.48 nan 7.04 6.63 1.99
TREASURY NOTE Treasury Fixed Income 71,989.11 0.03 71,989.11 BF53YJ5 4.01 2.25 2.32
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 71,887.81 0.03 71,887.81 nan 6.30 5.25 2.14
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 71,859.10 0.03 71,859.10 BPVCP60 5.81 4.75 3.58
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 71,730.49 0.03 71,730.49 BYYHFB0 6.15 4.30 3.19
TREASURY NOTE Treasury Fixed Income 71,667.30 0.03 71,667.30 BN4FTY8 4.07 0.75 1.43
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 71,653.34 0.03 71,653.34 nan 5.16 5.24 0.00
PETROLEOS MEXICANOS Agency Fixed Income 71,481.71 0.03 71,481.71 nan 9.36 6.84 3.95
AVANTOR FUNDING INC 144A Industrial Fixed Income 71,445.00 0.03 71,445.00 BMVVY70 5.92 4.63 3.01
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 71,429.18 0.03 71,429.18 nan 5.69 6.28 0.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 71,246.40 0.03 71,246.40 BJJJT70 5.58 3.88 2.58
CCO HOLDINGS LLC 144A Industrial Fixed Income 71,215.26 0.03 71,215.26 nan 6.40 6.38 3.83
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 71,190.41 0.03 71,190.41 nan 4.77 4.81 0.20
TENET HEALTHCARE CORP Industrial Fixed Income 71,134.35 0.03 71,134.35 BPTJRF6 5.77 5.13 2.38
KINDER MORGAN INC Industrial Fixed Income 71,124.23 0.03 71,124.23 nan 5.49 5.20 6.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,031.27 0.03 71,031.27 nan 6.92 5.95 4.78
JAZZ SECURITIES DAC 144A Industrial Fixed Income 70,953.83 0.03 70,953.83 nan 5.71 4.38 3.44
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 70,878.55 0.03 70,878.55 nan 5.27 5.41 0.08
ALTICE FINANCING SA 144A Industrial Fixed Income 70,866.05 0.03 70,866.05 nan 14.09 5.75 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,800.77 0.03 70,800.77 nan 5.05 2.00 6.97
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 70,756.88 0.03 70,756.88 nan 8.22 5.75 10.85
JPMORGAN CHASE & CO FRN Banking Fixed Income 70,671.45 0.03 70,671.45 nan 5.71 5.68 0.11
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70,627.04 0.03 70,627.04 BN741V3 6.70 3.70 4.71
UBS GROUP AG FRN 144A Banking Fixed Income 70,600.79 0.03 70,600.79 nan 5.87 5.93 0.16
FREEPORT-MCMORAN INC Industrial Fixed Income 70,580.88 0.03 70,580.88 BFPC4S1 6.05 5.45 10.81
SIRIUS XM RADIO INC 144A Industrial Fixed Income 70,448.78 0.03 70,448.78 BDZVVB6 6.05 5.00 2.19
TREASURY NOTE Treasury Fixed Income 70,336.74 0.03 70,336.74 BLDCKH6 4.08 4.63 3.67
SBA COMMUNICATIONS CORP Industrial Fixed Income 70,286.36 0.03 70,286.36 nan 5.52 3.88 1.81
TREASURY NOTE Treasury Fixed Income 70,247.67 0.03 70,247.67 BN7DP63 4.06 1.13 1.58
CCO HOLDINGS LLC 144A Industrial Fixed Income 70,102.41 0.03 70,102.41 BK8KJX7 6.22 5.38 3.65
CITIBANK NA (FRN) Banking Fixed Income 69,906.41 0.03 69,906.41 nan 5.09 5.06 0.18
TREASURY NOTE Treasury Fixed Income 69,836.94 0.03 69,836.94 BQ7Y9P4 4.02 2.75 2.27
WELLS FARGO BANK NA (FRN) Banking Fixed Income 69,689.56 0.03 69,689.56 nan 4.79 5.05 0.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 69,626.84 0.03 69,626.84 nan 6.92 3.13 5.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69,616.47 0.03 69,616.47 nan 4.67 4.96 0.24
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 69,607.97 0.03 69,607.97 nan 5.19 2.60 5.46
TREASURY NOTE Treasury Fixed Income 69,567.26 0.03 69,567.26 BP4XZ04 4.10 3.88 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,556.15 0.03 69,556.15 nan 5.07 2.00 7.05
WESTPAC BANKING CORP FRN Banking Fixed Income 69,514.14 0.03 69,514.14 nan 4.74 5.35 0.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,178.71 0.03 69,178.71 nan 5.52 5.50 4.82
CIVITAS RESOURCES INC 144A Industrial Fixed Income 69,028.68 0.03 69,028.68 nan 7.21 8.38 2.81
TREASURY NOTE Treasury Fixed Income 69,001.93 0.03 69,001.93 BMYVTX8 4.02 0.50 2.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 68,987.11 0.03 68,987.11 B46LC31 5.42 8.20 8.82
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 68,797.47 0.03 68,797.47 nan 5.77 5.13 3.62
CSC HOLDINGS LLC 144A Industrial Fixed Income 68,768.85 0.03 68,768.85 BJ555Z2 12.44 6.50 3.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,754.49 0.03 68,754.49 nan 6.18 6.13 5.48
CVS HEALTH CORP Industrial Fixed Income 68,735.92 0.03 68,735.92 BF4JKH4 6.27 5.05 12.33
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 68,717.80 0.03 68,717.80 nan 7.82 8.00 2.93
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 68,578.55 0.03 68,578.55 nan 4.85 4.80 0.17
WELLTOWER OP LLC Reits Fixed Income 68,534.33 0.03 68,534.33 BK5R492 4.94 3.10 4.38
TREASURY NOTE Treasury Fixed Income 68,493.66 0.03 68,493.66 BKPLWF6 4.07 4.63 1.41
JPMORGAN CHASE & CO Banking Fixed Income 68,490.26 0.03 68,490.26 nan 6.58 6.88 3.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 68,448.70 0.03 68,448.70 BKFV9W2 5.73 3.20 14.78
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,385.42 0.03 68,385.42 B8T2WV7 7.90 4.88 10.31
ICAHN ENTERPRISES LP Financial Other Fixed Income 68,383.48 0.03 68,383.48 nan 7.53 5.25 1.97
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 67,992.64 0.03 67,992.64 nan 7.46 7.10 7.61
TREASURY NOTE Treasury Fixed Income 67,918.71 0.03 67,918.71 BRBK5F7 4.09 3.75 1.41
TREASURY NOTE Treasury Fixed Income 67,811.13 0.03 67,811.13 BF92XX5 4.02 2.25 2.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,772.58 0.03 67,772.58 nan 4.65 1.50 4.02
TREASURY NOTE Treasury Fixed Income 67,589.28 0.03 67,589.28 BMCVF10 4.01 3.88 2.61
TREASURY NOTE Treasury Fixed Income 67,551.98 0.03 67,551.98 BF0T9Y8 4.03 2.38 2.07
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 67,474.84 0.03 67,474.84 nan 4.66 5.59 0.24
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 67,469.19 0.03 67,469.19 nan 5.00 2.60 5.94
TREASURY NOTE Treasury Fixed Income 67,415.98 0.03 67,415.98 BGRW840 4.06 3.13 3.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,324.55 0.03 67,324.55 nan 5.13 6.48 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67,309.16 0.03 67,309.16 nan 4.93 5.02 0.01
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 67,301.85 0.03 67,301.85 nan 5.14 5.10 0.18
CITIGROUP INC Banking Fixed Income 67,223.88 0.03 67,223.88 BKWHRP2 5.14 5.11 0.23
SOUTHERN PERU COPPER CORP Industrial Fixed Income 67,168.36 0.03 67,168.36 B57GT08 5.96 6.75 9.38
WESTPAC BANKING CORP Banking Fixed Income 67,126.43 0.03 67,126.43 nan 4.80 5.07 0.17
TREASURY NOTE Treasury Fixed Income 67,063.14 0.03 67,063.14 BMBYXC7 4.07 0.88 1.27
JAMAICA (GOVERNMENT) Sovereign Fixed Income 67,045.99 0.03 67,045.99 BYZRKT2 6.54 7.88 10.68
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,001.62 0.03 67,001.62 nan 7.52 7.13 11.57
JPMORGAN CHASE & CO FRN Banking Fixed Income 66,982.68 0.03 66,982.68 nan 5.26 5.28 0.10
COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 66,970.49 0.03 66,970.49 nan 4.73 5.05 0.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66,931.51 0.03 66,931.51 nan 5.36 5.52 0.06
CALPINE CORP 144A Utility Fixed Income 66,860.95 0.03 66,860.95 BKZMMC6 5.75 5.13 2.67
CITIBANK NA (FRN) Banking Fixed Income 66,846.24 0.03 66,846.24 nan 4.78 4.94 0.13
SBA COMMUNICATIONS CORP Industrial Fixed Income 66,490.86 0.03 66,490.86 nan 5.72 3.13 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 66,380.92 0.03 66,380.92 nan 5.40 6.00 2.48
FOX CORP Industrial Fixed Income 66,285.87 0.03 66,285.87 nan 5.58 6.50 6.43
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,273.65 0.03 66,273.65 nan 8.57 8.75 10.30
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66,217.63 0.03 66,217.63 nan 4.97 5.23 0.08
BOEING CO Industrial Fixed Income 66,193.27 0.03 66,193.27 BKPHQH4 5.77 3.25 8.07
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,181.39 0.03 66,181.39 nan 7.74 8.00 6.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 66,172.20 0.03 66,172.20 nan 11.33 4.88 2.79
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 66,043.64 0.03 66,043.64 BLBQFB9 8.64 4.00 1.83
TREASURY NOTE Treasury Fixed Income 66,025.48 0.03 66,025.48 BP94LV5 4.03 1.88 1.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,017.91 0.03 66,017.91 nan 5.99 6.25 4.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,906.49 0.03 65,906.49 nan 5.05 2.00 6.97
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 65,797.87 0.03 65,797.87 nan 6.55 7.25 4.26
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 65,779.80 0.03 65,779.80 BNXJJF2 5.31 5.40 6.63
PETROLEOS MEXICANOS Agency Fixed Income 65,716.47 0.03 65,716.47 BMH8LK7 9.00 8.75 3.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65,374.62 0.03 65,374.62 nan 4.90 5.41 0.12
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 65,355.24 0.03 65,355.24 nan 5.57 5.50 4.62
ENERGY TRANSFER LP Industrial Fixed Income 65,052.77 0.03 65,052.77 nan 5.48 5.75 6.29
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 65,048.56 0.03 65,048.56 BYVG9S5 5.46 3.45 1.16
TREASURY NOTE Treasury Fixed Income 65,037.24 0.03 65,037.24 BP39M24 4.04 1.25 1.66
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 65,009.14 0.03 65,009.14 nan 11.74 9.38 3.50
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64,965.30 0.03 64,965.30 nan 5.32 5.67 0.03
TREASURY NOTE Treasury Fixed Income 64,959.61 0.03 64,959.61 BN0XXM2 4.08 2.38 3.76
CITIBANK NA Banking Fixed Income 64,826.42 0.03 64,826.42 BM9HFQ6 5.03 5.40 0.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,801.23 0.03 64,801.23 B5MV403 7.59 6.75 8.98
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 64,738.71 0.03 64,738.71 nan 5.47 5.41 0.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,717.87 0.03 64,717.87 BD31HH6 8.22 7.50 1.70
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 64,708.71 0.03 64,708.71 BJK69N6 6.86 6.75 2.27
T-MOBILE USA INC Industrial Fixed Income 64,705.86 0.03 64,705.86 BMW1GL7 5.65 4.38 10.36
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 64,702.59 0.03 64,702.59 BM92G79 5.55 4.75 1.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,637.23 0.03 64,637.23 BN101G2 9.66 4.90 6.03
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 64,594.47 0.03 64,594.47 BJDQX75 7.09 5.50 3.57
TREASURY NOTE Treasury Fixed Income 64,441.70 0.03 64,441.70 BQXV186 4.03 4.00 3.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64,400.05 0.03 64,400.05 nan 5.44 5.40 0.16
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,349.42 0.03 64,349.42 nan 10.61 9.25 1.78
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,307.12 0.03 64,307.12 nan 7.87 7.75 7.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,297.72 0.03 64,297.72 nan 4.94 5.13 0.12
UBS AG (LONDON BRANCH) Banking Fixed Income 64,287.97 0.03 64,287.97 nan 4.76 5.26 0.24
ECOPETROL SA Agency Fixed Income 64,279.75 0.03 64,279.75 nan 7.09 6.88 4.15
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,070.28 0.03 64,070.28 BF04KP1 6.40 6.50 11.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64,054.07 0.03 64,054.07 nan 4.76 4.93 0.09
TENET HEALTHCARE CORP Industrial Fixed Income 64,029.43 0.03 64,029.43 2KQP5J1 6.31 6.25 1.74
TREASURY NOTE Treasury Fixed Income 64,029.16 0.03 64,029.16 BMD9ZB3 4.07 0.63 1.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,864.59 0.03 63,864.59 nan 7.19 7.13 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63,818.10 0.03 63,818.10 nan 5.30 3.00 5.56
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 63,786.06 0.03 63,786.06 nan 5.04 5.57 0.05
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 63,781.65 0.03 63,781.65 nan 6.87 6.95 8.04
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,601.17 0.03 63,601.17 BJ62Z74 8.23 5.63 10.28
ING GROEP NV (FRN) Banking Fixed Income 63,527.80 0.03 63,527.80 nan 5.49 5.89 0.24
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 63,486.38 0.03 63,486.38 nan 5.19 5.13 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 63,476.43 0.03 63,476.43 nan 5.00 2.00 6.37
TREASURY NOTE Treasury Fixed Income 63,352.95 0.03 63,352.95 BN4FTZ9 4.05 1.13 3.33
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,314.55 0.03 63,314.55 BJ6R944 5.49 4.50 3.72
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 63,281.50 0.03 63,281.50 nan 5.08 4.88 4.53
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,251.20 0.03 63,251.20 nan 12.67 1.00 1.98
TREASURY NOTE Treasury Fixed Income 63,208.90 0.03 63,208.90 BPP1JT4 4.03 1.25 1.74
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,172.08 0.03 63,172.08 nan 5.24 5.56 0.10
HSBC USA INC Banking Fixed Income 63,169.64 0.03 63,169.64 nan 5.10 5.54 0.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,144.02 0.03 63,144.02 BFWJ979 6.02 5.13 2.66
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 62,947.93 0.03 62,947.93 nan 5.39 5.42 0.15
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 62,882.14 0.03 62,882.14 nan 5.12 5.08 0.05
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 62,828.54 0.03 62,828.54 nan 4.72 4.84 0.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,768.47 0.03 62,768.47 BV0L861 7.00 6.85 10.60
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,750.58 0.03 62,750.58 nan 4.95 5.01 0.04
GRAY MEDIA INC 144A Industrial Fixed Income 62,721.77 0.03 62,721.77 nan 9.72 10.50 3.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 62,639.42 0.03 62,639.42 nan 5.35 4.50 5.20
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 62,597.08 0.03 62,597.08 nan 5.22 5.53 0.19
HP INC Technology Fixed Income 62,571.50 0.03 62,571.50 B5V6LS6 6.00 6.00 10.09
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 62,558.10 0.03 62,558.10 nan 5.57 6.15 0.01
PETROLEOS MEXICANOS MTN Agency Fixed Income 62,524.25 0.03 62,524.25 BJ1MRN9 8.52 5.35 2.60
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 62,515.37 0.03 62,515.37 BDFD907 6.04 7.00 3.05
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 62,480.89 0.03 62,480.89 nan 13.53 1.75 6.29
TENET HEALTHCARE CORP Industrial Fixed Income 62,477.63 0.03 62,477.63 nan 5.88 4.25 3.73
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 62,368.77 0.03 62,368.77 BHRH886 5.61 5.00 2.20
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62,326.63 0.03 62,326.63 nan 4.98 4.98 0.13
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 62,255.98 0.03 62,255.98 nan 6.18 6.10 0.04
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 62,185.35 0.03 62,185.35 BYVMF07 10.65 8.25 2.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 62,126.01 0.03 62,126.01 BFZHJV4 5.14 4.75 0.89
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,944.24 0.03 61,944.24 BGV7K78 6.14 4.50 3.50
WESTPAC BANKING CORP Banking Fixed Income 61,900.26 0.03 61,900.26 nan 4.85 4.82 0.10
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 61,893.45 0.03 61,893.45 BK0SQV6 5.61 4.63 1.72
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 61,774.25 0.03 61,774.25 nan 7.21 7.00 3.99
TREASURY NOTE Treasury Fixed Income 61,707.06 0.03 61,707.06 BQC7W15 4.00 3.25 2.18
TARGA RESOURCES CORP Industrial Fixed Income 61,627.36 0.03 61,627.36 nan 5.55 6.13 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,582.43 0.03 61,582.43 nan 5.11 2.50 6.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,563.45 0.03 61,563.45 5866575 6.13 11.88 3.76
TREASURY NOTE Treasury Fixed Income 61,534.36 0.03 61,534.36 BYZ2XV0 4.10 1.63 1.14
ECOPETROL SA Agency Fixed Income 61,530.90 0.03 61,530.90 nan 8.70 8.38 6.90
GILEAD SCIENCES INC Industrial Fixed Income 61,254.96 0.03 61,254.96 B6S0304 5.52 5.65 10.61
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 61,152.63 0.03 61,152.63 nan 6.76 7.13 4.89
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61,113.29 0.03 61,113.29 nan 4.79 4.81 0.20
TREASURY NOTE Treasury Fixed Income 61,048.74 0.03 61,048.74 BMCV833 4.06 0.88 1.50
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 61,012.85 0.03 61,012.85 BKVKXB0 6.29 6.25 2.54
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,997.36 0.03 60,997.36 nan 6.03 5.50 3.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,942.74 0.03 60,942.74 nan 4.92 5.24 0.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,926.77 0.03 60,926.77 BGC21T1 8.24 5.20 11.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 60,875.06 0.03 60,875.06 nan 6.61 6.75 2.67
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 60,813.60 0.02 60,813.60 nan 4.66 5.10 0.05
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 60,761.71 0.02 60,761.71 B4TL852 6.92 5.63 9.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,750.73 0.02 60,750.73 nan 5.01 2.00 6.94
TRANSCANADA TRUST Energy Fixed Income 60,741.34 0.02 60,741.34 BDGMX78 9.24 5.88 1.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60,623.56 0.02 60,623.56 nan 5.16 5.15 0.23
BANK OF AMERICA CORP Banking Fixed Income 60,582.14 0.02 60,582.14 nan 5.18 5.32 0.10
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 60,576.45 0.02 60,576.45 BF2PPR9 9.46 5.00 2.29
AMGEN INC Industrial Fixed Income 60,533.22 0.02 60,533.22 BWTM390 5.74 4.40 12.30
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 60,404.88 0.02 60,404.88 nan 12.57 12.63 3.20
PETROLEOS MEXICANOS Agency Fixed Income 60,329.36 0.02 60,329.36 BQGHJ10 9.46 10.00 5.37
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 60,316.12 0.02 60,316.12 nan 5.04 5.16 0.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,185.07 0.02 60,185.07 BD31H09 11.26 8.50 8.33
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 60,105.37 0.02 60,105.37 BHQTTK2 5.72 5.63 1.79
TELEFONICA EMISIONES SAU Industrial Fixed Income 60,027.66 0.02 60,027.66 BF04KW8 6.12 5.21 12.40
CALPINE CORP 144A Utility Fixed Income 60,014.61 0.02 60,014.61 BJVS9S6 5.39 4.50 2.69
TREASURY NOTE Treasury Fixed Income 59,935.13 0.02 59,935.13 BZ1BP78 4.05 2.00 1.61
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 59,926.16 0.02 59,926.16 nan 3.92 3.88 3.43
TREASURY NOTE Treasury Fixed Income 59,864.20 0.02 59,864.20 BQSB5K1 4.30 4.38 7.39
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 59,814.00 0.02 59,814.00 BKPMPR2 5.75 3.50 3.59
TREASURY NOTE Treasury Fixed Income 59,753.73 0.02 59,753.73 BQT5PT1 4.01 4.00 2.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59,746.44 0.02 59,746.44 nan 4.87 4.82 0.23
TREASURY NOTE Treasury Fixed Income 59,737.58 0.02 59,737.58 BRC1731 4.09 4.38 1.33
HERC HOLDINGS INC 144A Industrial Fixed Income 59,696.12 0.02 59,696.12 BHWTW85 5.79 5.50 2.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,606.89 0.02 59,606.89 BKLJ975 6.65 5.25 4.30
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 59,473.56 0.02 59,473.56 nan 4.74 4.91 0.17
CITIGROUP INC FRN Banking Fixed Income 59,383.41 0.02 59,383.41 nan 5.33 5.63 0.19
CITIGROUP INC (FRN) Banking Fixed Income 59,320.06 0.02 59,320.06 nan 6.01 5.90 0.01
M&T BANK CORPORATION Financial Institutions Fixed Income 59,285.54 0.02 59,285.54 nan 5.70 5.05 6.34
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 59,283.52 0.02 59,283.52 nan 5.08 5.09 0.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,258.36 0.02 59,258.36 B283338 5.90 6.75 8.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59,070.11 0.02 59,070.11 nan 4.90 3.00 7.25
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 59,032.56 0.02 59,032.56 nan 5.10 5.10 0.11
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 58,879.07 0.02 58,879.07 nan 5.14 5.07 0.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 58,813.28 0.02 58,813.28 nan 5.05 5.30 0.09
NOVELIS CORP 144A Industrial Fixed Income 58,786.68 0.02 58,786.68 BKLPSC1 6.39 4.75 4.23
CITIGROUP INC Banking Fixed Income 58,710.95 0.02 58,710.95 BF18S70 5.69 5.82 0.04
TREASURY NOTE Treasury Fixed Income 58,599.80 0.02 58,599.80 BP39M35 4.06 1.50 3.53
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 58,517.59 0.02 58,517.59 B0WG975 6.54 7.13 7.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 58,507.35 0.02 58,507.35 BJ9NFT6 6.42 5.13 2.22
TREASURY NOTE Treasury Fixed Income 58,434.95 0.02 58,434.95 BQ2MK50 4.03 4.25 1.86
WELLS FARGO BANK NA (FRN) Banking Fixed Income 58,433.20 0.02 58,433.20 nan 4.93 5.41 0.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58,384.47 0.02 58,384.47 nan 5.24 5.28 0.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,350.17 0.02 58,350.17 nan 6.20 4.50 4.26
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 58,331.87 0.02 58,331.87 BMGR2C4 25.89 6.90 2.15
SIRIUS XM RADIO INC 144A Industrial Fixed Income 58,096.72 0.02 58,096.72 BJYHK54 6.46 5.50 3.72
ENTERGY LOUISIANA LLC Utility Fixed Income 57,939.39 0.02 57,939.39 BFYCQ31 5.20 4.00 6.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57,906.94 0.02 57,906.94 nan 4.45 3.00 3.78
TREASURY NOTE Treasury Fixed Income 57,889.94 0.02 57,889.94 BS2G1B9 4.30 4.00 7.39
XCEL ENERGY INC Utility Fixed Income 57,852.23 0.02 57,852.23 nan 5.52 5.45 6.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,733.75 0.02 57,733.75 nan 5.58 5.40 6.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,593.89 0.02 57,593.89 BYX80W0 5.80 5.95 1.73
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 57,552.53 0.02 57,552.53 nan 8.49 12.00 2.92
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 57,535.08 0.02 57,535.08 nan 5.36 5.00 6.38
ECOPETROL SA Agency Fixed Income 57,498.95 0.02 57,498.95 nan 8.07 7.75 5.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57,492.73 0.02 57,492.73 nan 5.05 5.20 0.14
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 57,446.44 0.02 57,446.44 nan 5.16 5.14 0.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 57,440.87 0.02 57,440.87 BMHL2W5 6.21 5.88 2.31
TREASURY NOTE Treasury Fixed Income 57,413.44 0.02 57,413.44 BRBS4K9 4.28 4.50 7.03
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 57,373.13 0.02 57,373.13 nan 6.42 4.85 3.90
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 57,305.53 0.02 57,305.53 nan 7.54 9.38 3.29
CSC HOLDINGS LLC 144A Industrial Fixed Income 57,199.28 0.02 57,199.28 BD9FV69 10.13 5.50 1.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57,183.62 0.02 57,183.62 nan 5.05 2.00 6.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57,115.08 0.02 57,115.08 nan 4.94 5.06 0.07
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 57,020.91 0.02 57,020.91 nan 8.05 6.50 4.02
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 56,939.82 0.02 56,939.82 nan 5.32 6.75 2.33
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 56,878.31 0.02 56,878.31 nan 6.71 7.25 2.82
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,862.81 0.02 56,862.81 nan 10.09 7.63 5.17
LPL HOLDINGS INC Financial Institutions Fixed Income 56,851.44 0.02 56,851.44 nan 5.19 6.75 3.18
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 56,764.11 0.02 56,764.11 BMW2W01 7.40 6.75 3.41
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 56,754.49 0.02 56,754.49 nan 5.47 5.54 0.23
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 56,750.16 0.02 56,750.16 BQ66T84 5.65 5.30 13.95
TREASURY NOTE Treasury Fixed Income 56,724.44 0.02 56,724.44 BTG00T5 4.06 4.25 1.62
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 56,691.14 0.02 56,691.14 nan 4.85 4.87 0.16
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 56,538.94 0.02 56,538.94 nan 6.31 6.38 5.53
DOW CHEMICAL CO Industrial Fixed Income 56,528.00 0.02 56,528.00 BKBZCX0 6.07 5.55 12.52
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56,501.10 0.02 56,501.10 nan 5.48 5.70 0.14
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 56,454.95 0.02 56,454.95 nan 5.29 6.50 1.84
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 56,454.64 0.02 56,454.64 nan 5.86 6.50 1.96
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 56,438.35 0.02 56,438.35 BDFVX21 5.11 6.00 1.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,301.19 0.02 56,301.19 BLD7GV7 5.29 3.35 6.05
TREASURY NOTE Treasury Fixed Income 56,247.65 0.02 56,247.65 BQBC9Y3 4.03 4.50 1.94
IQVIA INC Industrial Fixed Income 56,244.17 0.02 56,244.17 nan 5.09 5.70 2.82
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 56,221.72 0.02 56,221.72 nan 5.37 5.20 7.19
CARNIVAL CORP 144A Industrial Fixed Income 56,164.31 0.02 56,164.31 nan 5.82 5.75 1.83
GNMA2 30YR MBS Pass-Through Fixed Income 56,101.25 0.02 56,101.25 nan 4.89 2.00 6.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,084.47 0.02 56,084.47 nan 4.84 4.83 0.10
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 56,043.05 0.02 56,043.05 nan 5.60 5.92 0.14
WILLIS NORTH AMERICA INC Insurance Fixed Income 56,004.64 0.02 56,004.64 nan 6.03 5.90 13.67
WELLS FARGO BANK NA Banking Fixed Income 55,818.90 0.02 55,818.90 nan 4.91 5.40 0.24
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 55,799.41 0.02 55,799.41 nan 4.87 5.11 0.16
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,789.78 0.02 55,789.78 nan 6.56 4.63 2.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 55,758.39 0.02 55,758.39 BFWVB79 5.76 5.00 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 55,757.15 0.02 55,757.15 nan 5.43 5.00 4.51
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 55,643.47 0.02 55,643.47 nan 4.85 5.63 0.00
MINERAL RESOURCES LTD 144A Industrial Fixed Income 55,623.04 0.02 55,623.04 nan 8.58 9.25 2.87
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 55,621.67 0.02 55,621.67 nan 8.63 9.25 3.18
TREASURY NOTE Treasury Fixed Income 55,528.79 0.02 55,528.79 BM9BQT8 4.09 0.75 1.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,506.43 0.02 55,506.43 BMDJ3W0 6.97 5.88 5.07
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55,497.29 0.02 55,497.29 nan 4.85 4.91 0.00
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55,470.49 0.02 55,470.49 nan 5.09 5.67 0.02
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 55,458.72 0.02 55,458.72 nan 7.76 8.63 3.21
CCO HOLDINGS LLC 144A Industrial Fixed Income 55,339.39 0.02 55,339.39 BK6WV51 6.52 4.75 4.31
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,334.47 0.02 55,334.47 B1DW3T9 7.82 7.38 7.70
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 55,209.68 0.02 55,209.68 BP6VNC4 6.35 4.63 3.96
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 55,195.17 0.02 55,195.17 nan 4.96 5.43 0.09
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,190.44 0.02 55,190.44 BMXYFP2 5.50 6.25 4.85
NEWELL BRANDS INC Industrial Fixed Income 55,186.13 0.02 55,186.13 BD3J3H2 5.74 5.70 0.98
EMRLD BORROWER LP 144A Industrial Fixed Income 55,124.44 0.02 55,124.44 nan 6.54 6.63 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55,117.20 0.02 55,117.20 nan 4.84 5.46 0.23
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 55,085.53 0.02 55,085.53 nan 5.13 5.40 0.14
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 55,073.10 0.02 55,073.10 nan 5.79 6.13 3.65
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 55,053.85 0.02 55,053.85 nan 4.82 5.06 0.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,881.21 0.02 54,881.21 nan 10.10 10.38 5.92
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,869.60 0.02 54,869.60 BRBD998 5.64 5.87 6.39
BARCLAYS PLC (FRN) Banking Fixed Income 54,856.50 0.02 54,856.50 nan 5.48 5.82 0.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,720.55 0.02 54,720.55 nan 5.05 2.00 6.97
TREASURY NOTE Treasury Fixed Income 54,628.25 0.02 54,628.25 BMDNPN7 4.10 0.75 1.02
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 54,571.44 0.02 54,571.44 nan 5.02 4.93 0.13
NORDEA BANK ABP MTN 144A Banking Fixed Income 54,508.09 0.02 54,508.09 nan 5.21 5.36 0.23
TREASURY NOTE Treasury Fixed Income 54,410.70 0.02 54,410.70 BMXJTY4 4.05 1.25 3.39
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54,366.78 0.02 54,366.78 nan 4.88 4.95 0.10
PUBLIC STORAGE Reits Fixed Income 54,298.56 0.02 54,298.56 nan 4.85 4.96 0.11
ITT HOLDINGS LLC 144A Industrial Fixed Income 54,286.62 0.02 54,286.62 nan 8.28 6.50 3.68
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 54,282.93 0.02 54,282.93 B949B13 8.65 8.75 0.00
TREASURY NOTE (2OLD) Treasury Fixed Income 54,231.80 0.02 54,231.80 BR2NN62 4.31 3.88 7.76
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,230.10 0.02 54,230.10 BM8TGL5 5.63 4.34 2.29
TREASURY NOTE Treasury Fixed Income 54,196.27 0.02 54,196.27 BMT6SK8 4.01 0.38 2.48
TREASURY NOTE Treasury Fixed Income 54,171.17 0.02 54,171.17 BQSB5L2 4.03 4.50 2.02
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 54,110.66 0.02 54,110.66 nan 8.14 3.60 9.09
IQVIA INC 144A Industrial Fixed Income 54,014.15 0.02 54,014.15 BK62T46 5.62 5.00 1.99
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53,992.08 0.02 53,992.08 BMC8VY6 5.14 4.05 4.65
TSMC ARIZONA CORP Technology Fixed Income 53,926.89 0.02 53,926.89 nan 5.09 3.25 15.73
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 53,889.23 0.02 53,889.23 nan 5.03 5.02 0.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,867.65 0.02 53,867.65 BLZGST4 6.98 7.45 10.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,825.61 0.02 53,825.61 7748477 6.97 8.00 6.37
ING GROEP NV Banking Fixed Income 53,823.45 0.02 53,823.45 nan 5.26 5.37 0.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 53,799.09 0.02 53,799.09 nan 5.01 5.00 0.20
TRANSDIGM INC Industrial Fixed Income 53,747.56 0.02 53,747.56 nan 6.15 4.63 3.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,674.83 0.02 53,674.83 nan 4.93 5.33 0.07
REPUBLIC OF COLOMBIA Sovereign Fixed Income 53,598.84 0.02 53,598.84 BYX7RT3 5.43 3.88 1.97
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,516.46 0.02 53,516.46 nan 5.15 5.14 0.11
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,492.17 0.02 53,492.17 nan 5.97 6.00 6.92
PETSMART LLC 144A Industrial Fixed Income 53,469.00 0.02 53,469.00 nan 7.21 4.75 2.65
SWEDBANK AB MTN 144A Banking Fixed Income 53,450.67 0.02 53,450.67 nan 4.90 5.76 0.00
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 53,430.19 0.02 53,430.19 nan 6.57 6.00 3.14
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,375.14 0.02 53,375.14 nan 5.05 5.27 0.05
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 53,353.22 0.02 53,353.22 nan 5.06 5.04 0.10
PETROLEOS MEXICANOS Agency Fixed Income 53,269.70 0.02 53,269.70 BN2YTH0 8.05 6.49 1.70
GNMA2 30YR MBS Pass-Through Fixed Income 53,257.11 0.02 53,257.11 nan 5.40 6.00 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,240.86 0.02 53,240.86 nan 5.46 5.50 5.11
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 53,173.99 0.02 53,173.99 nan 7.64 9.00 2.66
ORACLE CORPORATION Technology Fixed Income 53,157.22 0.02 53,157.22 BMD7RW2 4.93 2.95 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53,063.64 0.02 53,063.64 nan 5.11 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 52,998.91 0.02 52,998.91 nan 4.99 2.50 6.23
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 52,997.50 0.02 52,997.50 nan 5.44 5.52 0.16
AIR CANADA 144A Transportation Fixed Income 52,973.39 0.02 52,973.39 nan 5.54 3.88 1.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,955.23 0.02 52,955.23 BRBFPL8 8.60 8.38 10.41
GNMA2 30YR MBS Pass-Through Fixed Income 52,930.97 0.02 52,930.97 nan 5.48 5.50 3.19
AETHON UNITED BR LP 144A Industrial Fixed Income 52,922.22 0.02 52,922.22 nan 7.09 7.50 3.68
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 52,868.64 0.02 52,868.64 nan 5.80 3.88 3.96
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,844.15 0.02 52,844.15 nan 13.37 1.75 6.73
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 52,829.44 0.02 52,829.44 nan 4.57 2.00 4.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52,800.14 0.02 52,800.14 nan 5.21 5.26 0.24
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 52,797.50 0.02 52,797.50 nan 9.88 9.75 3.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 52,795.27 0.02 52,795.27 nan 5.05 4.96 0.10
BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 52,722.18 0.02 52,722.18 nan 4.65 5.42 0.24
AT&T INC Industrial Fixed Income 52,618.71 0.02 52,618.71 BNSLTY2 5.79 3.55 15.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,604.69 0.02 52,604.69 nan 5.54 6.00 3.47
TREASURY NOTE Treasury Fixed Income 52,584.01 0.02 52,584.01 BRK1506 4.02 4.13 2.47
TENET HEALTHCARE CORP Industrial Fixed Income 52,518.23 0.02 52,518.23 2KQP5H9 5.93 4.38 4.24
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 52,469.54 0.02 52,469.54 BMY8TS4 6.89 5.63 3.81
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 52,419.95 0.02 52,419.95 nan 14.67 11.00 3.48
BOEING CO Industrial Fixed Income 52,407.14 0.02 52,407.14 BM8R6R5 6.25 5.80 12.51
CHART INDUSTRIES INC 144A Industrial Fixed Income 52,360.01 0.02 52,360.01 nan 6.60 7.50 3.94
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 52,325.85 0.02 52,325.85 nan 5.79 5.50 7.28
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 52,256.31 0.02 52,256.31 nan 5.96 4.00 4.80
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 52,156.00 0.02 52,156.00 nan 8.12 8.75 2.18
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52,117.94 0.02 52,117.94 nan 5.10 5.63 0.06
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 52,081.64 0.02 52,081.64 nan 5.52 5.35 2.74
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 52,080.79 0.02 52,080.79 BKWG6T6 5.88 5.50 2.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,062.31 0.02 52,062.31 BGSGVS6 8.70 7.60 3.33
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,027.54 0.02 52,027.54 nan 11.31 8.88 8.30
CANADIAN IMPERIAL (FRN) Banking Fixed Income 51,974.19 0.02 51,974.19 nan 5.19 5.08 0.08
ENBRIDGE INC Energy Fixed Income 51,968.01 0.02 51,968.01 BSNX4R6 8.51 5.75 4.31
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,964.44 0.02 51,964.44 nan 5.21 5.29 0.11
AT&T INC Industrial Fixed Income 51,935.54 0.02 51,935.54 BNTFQF3 5.80 3.50 15.06
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 51,912.10 0.02 51,912.10 BYZQ6H9 5.39 5.25 2.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51,903.53 0.02 51,903.53 nan 5.35 5.61 0.04
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 51,846.04 0.02 51,846.04 BK5HL35 11.78 4.13 1.30
ONEOK INC Industrial Fixed Income 51,845.94 0.02 51,845.94 nan 5.44 6.10 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51,844.27 0.02 51,844.27 nan 5.29 6.50 3.53
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 51,765.34 0.02 51,765.34 BG205D7 11.97 9.38 7.84
TREASURY NOTE Treasury Fixed Income 51,709.52 0.02 51,709.52 BMWWQX2 4.02 0.50 2.08
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 51,708.62 0.02 51,708.62 nan 4.96 4.82 0.08
TREASURY NOTE Treasury Fixed Income 51,697.53 0.02 51,697.53 BMD9ZD5 4.04 1.00 3.26
CCO HOLDINGS LLC 144A Industrial Fixed Income 51,609.36 0.02 51,609.36 nan 6.59 4.25 5.02
AUTOZONE INC Industrial Fixed Income 51,606.07 0.02 51,606.07 nan 5.38 5.40 7.20
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,584.19 0.02 51,584.19 BF04YK4 5.27 5.38 1.86
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,547.81 0.02 51,547.81 nan 5.30 5.33 0.12
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 51,465.44 0.02 51,465.44 nan 8.71 8.25 7.13
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 51,452.87 0.02 51,452.87 nan 6.59 7.13 3.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,446.87 0.02 51,446.87 nan 6.47 6.00 6.18
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 51,372.37 0.02 51,372.37 BJYCQ84 9.64 9.75 2.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,363.31 0.02 51,363.31 nan 5.12 2.50 6.61
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 51,282.28 0.02 51,282.28 nan 10.44 6.75 3.90
TREASURY NOTE Treasury Fixed Income 51,266.40 0.02 51,266.40 BRBS4G5 4.06 4.63 1.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51,223.58 0.02 51,223.58 nan 5.47 5.50 5.22
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 51,210.51 0.02 51,210.51 BTKVSM3 7.37 3.35 6.19
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,138.49 0.02 51,138.49 nan 5.26 5.35 0.17
GNMA2 30YR Agency Fixed Rate Fixed Income 50,945.01 0.02 50,945.01 nan 5.43 5.00 4.51
MORGAN STANLEY Financial Institutions Fixed Income 50,921.33 0.02 50,921.33 nan 5.41 3.62 4.44
TRIUMPH GROUP INC 144A Industrial Fixed Income 50,905.48 0.02 50,905.48 nan 7.08 9.00 2.51
GNMA II 30YR MBS Pass-Through Fixed Income 50,880.34 0.02 50,880.34 nan 5.36 5.00 4.36
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 50,878.00 0.02 50,878.00 BM8H716 6.19 5.50 0.58
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 50,860.30 0.02 50,860.30 BP815Z9 5.54 2.88 1.50
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 50,846.12 0.02 50,846.12 nan 4.95 5.29 0.08
TREASURY NOTE Treasury Fixed Income 50,809.67 0.02 50,809.67 BLPKF06 4.09 0.75 1.10
PETSMART LLC 144A Industrial Fixed Income 50,807.81 0.02 50,807.81 nan 10.20 7.75 3.24
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 50,767.38 0.02 50,767.38 nan 6.60 4.88 2.79
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 50,740.07 0.02 50,740.07 nan 9.49 9.50 3.48
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 50,640.39 0.02 50,640.39 BN70SX2 7.37 5.14 12.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,577.10 0.02 50,577.10 nan 5.12 2.50 6.61
AMERICAN AIRLINES INC 144A Transportation Fixed Income 50,555.06 0.02 50,555.06 nan 7.82 8.50 3.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,493.70 0.02 50,493.70 nan 6.91 7.30 12.01
EVERSOURCE ENERGY Utility Fixed Income 50,441.21 0.02 50,441.21 nan 5.56 5.95 7.07
BANK OF MONTREAL MTN Banking Fixed Income 50,434.36 0.02 50,434.36 nan 4.95 5.81 0.22
DT MIDSTREAM INC 144A Industrial Fixed Income 50,415.77 0.02 50,415.77 nan 5.73 4.13 3.79
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,410.53 0.02 50,410.53 nan 7.17 3.25 5.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50,388.07 0.02 50,388.07 nan 5.26 5.27 0.10
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 50,374.64 0.02 50,374.64 B1V2P06 6.26 8.00 8.12
STEEL DYNAMICS INC Industrial Fixed Income 50,333.83 0.02 50,333.83 nan 5.45 5.38 7.28
CCO HOLDINGS LLC Industrial Fixed Income 50,290.85 0.02 50,290.85 nan 6.81 4.50 5.79
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 50,282.12 0.02 50,282.12 BJLTTQ7 4.01 4.00 2.40
POST HOLDINGS INC 144A Industrial Fixed Income 50,197.03 0.02 50,197.03 BJ7HPV2 6.16 5.50 4.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,196.50 0.02 50,196.50 nan 7.35 8.00 5.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 50,190.71 0.02 50,190.71 nan 5.63 5.93 0.05
TREASURY NOTE Treasury Fixed Income 50,189.61 0.02 50,189.61 BSZ7PM8 4.06 4.13 1.54
AMERICAN EXPRESS COMPANY Banking Fixed Income 50,180.97 0.02 50,180.97 nan 4.93 5.11 0.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,157.85 0.02 50,157.85 nan 5.52 5.50 5.18
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 50,154.64 0.02 50,154.64 nan 5.97 6.25 4.09
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,127.69 0.02 50,127.69 BGLJW45 6.97 6.40 11.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 50,065.16 0.02 50,065.16 nan 5.74 4.38 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,057.80 0.02 50,057.80 BMDLR57 5.38 5.29 6.40
AECOM Industrial Other Fixed Income 49,968.44 0.02 49,968.44 BZBYDG2 5.64 5.13 1.83
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 49,934.86 0.02 49,934.86 BK3NZG6 6.11 4.88 11.39
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 49,932.45 0.02 49,932.45 nan 5.25 5.21 0.10
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 49,886.16 0.02 49,886.16 nan 5.00 5.54 0.23
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 49,881.29 0.02 49,881.29 nan 5.28 5.25 0.07
IRON MOUNTAIN INC 144A Technology Fixed Income 49,859.75 0.02 49,859.75 nan 6.38 7.00 3.38
RADIAN GROUP INC Insurance Fixed Income 49,833.82 0.02 49,833.82 nan 5.52 6.20 3.57
BANK OF AMERICA NA (FRN) Banking Fixed Income 49,786.27 0.02 49,786.27 nan 4.84 5.13 0.18
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 49,783.45 0.02 49,783.45 nan 8.30 9.00 3.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,692.33 0.02 49,692.33 BRBCSG5 5.42 5.47 6.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49,688.98 0.02 49,688.98 nan 5.05 2.00 6.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,684.33 0.02 49,684.33 nan 5.50 6.00 4.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,668.26 0.02 49,668.26 BPNYGN8 5.31 5.01 6.03
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,629.63 0.02 49,629.63 nan 5.20 4.50 6.69
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 49,629.49 0.02 49,629.49 nan 9.64 9.75 3.26
UKG INC 144A Industrial Fixed Income 49,620.61 0.02 49,620.61 nan 6.46 6.88 4.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 49,616.57 0.02 49,616.57 nan 7.87 6.13 1.73
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 49,594.79 0.02 49,594.79 nan 7.57 8.38 3.20
AT&T INC Industrial Fixed Income 49,578.72 0.02 49,578.72 nan 5.23 5.40 6.99
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 49,515.82 0.02 49,515.82 nan 4.85 5.16 0.24
TEGNA INC Industrial Fixed Income 49,508.61 0.02 49,508.61 BMXC0P1 6.55 5.00 3.84
BANCO SANTANDER SA (FRN) Banking Fixed Income 49,471.96 0.02 49,471.96 nan 5.53 1.38 0.00
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,449.47 0.02 49,449.47 BKWCVZ5 10.94 8.00 3.66
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 49,421.37 0.02 49,421.37 nan 7.62 9.25 2.52
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 49,420.50 0.02 49,420.50 nan 8.07 9.00 3.25
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 49,389.13 0.02 49,389.13 nan 4.97 1.15 0.25
ALPHABET INC Technology Fixed Income 49,348.73 0.02 49,348.73 BMD7LF3 5.19 2.05 17.16
BELRON UK FINANCE PLC 144A Industrial Fixed Income 49,317.70 0.02 49,317.70 nan 5.84 5.75 3.89
EXTRA SPACE STORAGE LP Reits Fixed Income 49,316.82 0.02 49,316.82 nan 5.26 5.90 4.86
NISOURCE INC Utility Fixed Income 49,312.02 0.02 49,312.02 nan 5.43 5.35 6.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,311.05 0.02 49,311.05 nan 5.15 1.50 7.08
DAVITA INC 144A Industrial Fixed Income 49,228.56 0.02 49,228.56 BMW7NB4 6.50 4.63 4.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 49,199.08 0.02 49,199.08 nan 4.95 5.01 0.14
BPCE SA 144A Banking Fixed Income 49,174.72 0.02 49,174.72 nan 4.89 5.32 0.03
BOEING CO Industrial Fixed Income 49,145.96 0.02 49,145.96 nan 5.64 6.53 6.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 49,094.32 0.02 49,094.32 nan 4.71 4.99 0.24
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 48,952.69 0.02 48,952.69 nan 9.32 5.63 3.74
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,924.53 0.02 48,924.53 BYYRQV7 6.49 4.10 12.42
IRON MOUNTAIN INC 144A Technology Fixed Income 48,881.87 0.02 48,881.87 BD5WDB3 5.69 4.88 2.26
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 48,856.17 0.02 48,856.17 nan 5.57 2.85 3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 48,854.93 0.02 48,854.93 nan 5.51 5.20 7.48
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 48,829.13 0.02 48,829.13 nan 5.62 5.75 7.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,768.96 0.02 48,768.96 BMFVFL7 5.83 5.01 13.27
ABBVIE INC Industrial Fixed Income 48,750.41 0.02 48,750.41 BJDRSH3 5.52 4.25 13.94
NEXSTAR MEDIA INC 144A Industrial Fixed Income 48,690.15 0.02 48,690.15 BMFNGQ5 6.54 4.75 3.20
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48,667.94 0.02 48,667.94 nan 4.87 5.12 0.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,643.16 0.02 48,643.16 nan 5.54 6.00 4.51
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 48,620.32 0.02 48,620.32 BMF4PV6 6.53 6.75 3.48
ROYAL BANK OF CANADA MTN Banking Fixed Income 48,619.21 0.02 48,619.21 nan 4.94 4.93 0.12
BANK OF MONTREAL MTN Banking Fixed Income 48,602.15 0.02 48,602.15 nan 4.75 5.42 0.03
CCO HOLDINGS LLC 144A Industrial Fixed Income 48,594.90 0.02 48,594.90 BKZHNR3 6.50 4.50 4.67
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 48,582.66 0.02 48,582.66 nan 5.27 5.24 0.24
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,551.11 0.02 48,551.11 BQ66T62 5.03 4.75 6.59
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 48,534.89 0.02 48,534.89 nan 5.15 5.12 0.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,530.83 0.02 48,530.83 nan 4.79 2.00 3.29
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 48,520.01 0.02 48,520.01 nan 12.08 10.00 3.09
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 48,434.04 0.02 48,434.04 nan 5.29 5.24 0.10
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 48,387.17 0.02 48,387.17 BFD9P70 10.08 6.88 2.36
UNITI GROUP LP 144A Industrial Fixed Income 48,370.41 0.02 48,370.41 nan 9.46 6.50 3.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,343.89 0.02 48,343.89 nan 4.73 4.86 0.05
VMWARE LLC Technology Fixed Income 48,228.27 0.02 48,228.27 nan 5.05 4.70 4.46
TREASURY NOTE Treasury Fixed Income 48,222.05 0.02 48,222.05 BP0Y3D0 4.02 4.00 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,198.36 0.02 48,198.36 nan 5.12 2.50 6.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,189.59 0.02 48,189.59 nan 5.07 2.00 7.05
OMNICOM GROUP INC Industrial Fixed Income 48,083.64 0.02 48,083.64 nan 5.45 5.30 7.22
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 48,075.88 0.02 48,075.88 nan 5.33 5.46 0.19
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 47,914.47 0.02 47,914.47 BZ13PB8 9.82 7.88 5.09
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47,900.46 0.02 47,900.46 nan 5.49 5.40 0.08
BOYD GAMING CORPORATION Industrial Fixed Income 47,869.97 0.02 47,869.97 nan 5.74 4.75 2.47
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47,866.35 0.02 47,866.35 nan 5.10 5.03 0.24
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 47,855.53 0.02 47,855.53 nan 5.01 3.00 6.40
TREASURY NOTE Treasury Fixed Income 47,842.23 0.02 47,842.23 BSLSTT0 4.02 4.63 2.10
QUANTA SERVICES INC. Industrial Other Fixed Income 47,810.26 0.02 47,810.26 nan 5.61 5.25 7.27
GRIFFON CORPORATION Industrial Fixed Income 47,795.96 0.02 47,795.96 nan 6.37 5.75 2.68
NATIONAL GRID PLC Utility Fixed Income 47,776.03 0.02 47,776.03 nan 5.42 5.42 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,714.69 0.02 47,714.69 2322252 6.49 8.25 6.32
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 47,713.26 0.02 47,713.26 nan 5.93 5.85 7.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47,710.42 0.02 47,710.42 nan 5.12 5.24 0.20
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 47,695.80 0.02 47,695.80 nan 5.75 5.68 0.05
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 47,650.38 0.02 47,650.38 BF032J6 6.10 5.50 0.60
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47,630.74 0.02 47,630.74 BNNDVF8 5.10 4.55 6.12
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 47,595.30 0.02 47,595.30 nan 7.54 6.50 2.71
GEN DIGITAL INC 144A Technology Fixed Income 47,577.23 0.02 47,577.23 nan 6.23 6.75 2.24
TREASURY NOTE Treasury Fixed Income 47,575.73 0.02 47,575.73 BTG00V7 4.09 4.13 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 47,561.63 0.02 47,561.63 nan 5.36 5.00 4.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47,556.92 0.02 47,556.92 nan 5.21 5.16 0.24
KINETIK HOLDINGS LP 144A Industrial Fixed Income 47,527.96 0.02 47,527.96 nan 6.09 6.63 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,482.37 0.02 47,482.37 nan 5.02 2.50 6.75
DISH DBS CORP Industrial Fixed Income 47,474.68 0.02 47,474.68 nan 17.00 5.13 3.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,461.82 0.02 47,461.82 nan 5.05 2.00 6.97
TREASURY NOTE Treasury Fixed Income 47,383.34 0.02 47,383.34 BMZ2XM7 4.02 0.75 2.80
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 47,356.75 0.02 47,356.75 nan 6.24 5.50 2.77
JPMORGAN CHASE & CO FRN Banking Fixed Income 47,340.08 0.02 47,340.08 nan 5.10 5.13 0.02
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 47,334.60 0.02 47,334.60 nan 9.72 10.88 3.36
EVERSOURCE ENERGY Utility Fixed Income 47,324.30 0.02 47,324.30 nan 5.59 5.50 6.82
ZEGONA FINANCE PLC 144A Industrial Fixed Income 47,301.74 0.02 47,301.74 nan 6.97 8.63 3.56
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 47,290.16 0.02 47,290.16 BNNTN16 12.59 7.25 3.98
SPRINT CAPITAL CORPORATION Industrial Fixed Income 47,273.61 0.02 47,273.61 2327354 4.98 6.88 3.17
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 47,237.75 0.02 47,237.75 nan 4.96 5.23 0.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 47,235.99 0.02 47,235.99 BL9BW37 4.99 2.90 4.40
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,233.07 0.02 47,233.07 nan 10.42 7.38 4.50
ECOPETROL SA Agency Fixed Income 47,154.25 0.02 47,154.25 BMQXLW5 9.09 5.88 9.80
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 47,136.73 0.02 47,136.73 nan 4.65 4.30 3.49
WELLS FARGO BANK NA (FRN) Banking Fixed Income 47,123.23 0.02 47,123.23 nan 4.97 5.16 0.13
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 47,075.01 0.02 47,075.01 nan 7.85 8.25 4.83
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 47,065.75 0.02 47,065.75 nan 8.15 9.75 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,028.21 0.02 47,028.21 nan 4.91 5.65 0.08
NCL CORPORATION LTD 144A Industrial Fixed Income 46,999.60 0.02 46,999.60 nan 6.00 5.88 1.78
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 46,991.93 0.02 46,991.93 nan 5.63 5.75 3.86
CARVANA CO 144A Industrial Fixed Income 46,986.46 0.02 46,986.46 2LJR0V8 7.39 14.00 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 46,950.09 0.02 46,950.09 nan 5.02 2.50 6.13
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 46,949.02 0.02 46,949.02 nan 6.60 4.88 3.59
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 46,928.32 0.02 46,928.32 nan 5.75 6.79 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 46,907.37 0.02 46,907.37 nan 5.02 2.50 6.13
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 46,900.97 0.02 46,900.97 nan 15.04 6.75 2.16
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46,874.12 0.02 46,874.12 nan 5.17 2.85 5.38
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 46,834.18 0.02 46,834.18 nan 7.99 4.00 1.58
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,831.16 0.02 46,831.16 BDZ79F4 5.96 4.75 2.59
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 46,813.81 0.02 46,813.81 nan 5.41 5.49 0.16
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,808.93 0.02 46,808.93 nan 4.84 5.11 0.24
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 46,769.95 0.02 46,769.95 nan 5.05 5.75 0.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,750.75 0.02 46,750.75 BP5GRZ1 9.93 7.38 5.76
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,750.25 0.02 46,750.25 nan 7.20 6.50 6.19
TREASURY NOTE Treasury Fixed Income 46,741.80 0.02 46,741.80 BMZ2XK5 4.15 0.38 0.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46,715.07 0.02 46,715.07 nan 5.55 6.00 3.61
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,651.23 0.02 46,651.23 BD24PK5 6.53 5.88 4.39
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 46,634.89 0.02 46,634.89 BMDB423 6.56 5.25 3.52
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 46,626.20 0.02 46,626.20 nan 5.08 5.09 0.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,539.54 0.02 46,539.54 nan 12.52 11.25 2.49
MADISON IAQ LLC 144A Industrial Fixed Income 46,512.22 0.02 46,512.22 nan 7.62 5.88 3.66
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46,453.21 0.02 46,453.21 nan 5.01 4.87 0.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,416.04 0.02 46,416.04 nan 5.05 2.00 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46,412.06 0.02 46,412.06 nan 5.44 6.00 4.47
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,402.05 0.02 46,402.05 nan 5.25 5.21 0.09
HCA INC Industrial Fixed Income 46,388.96 0.02 46,388.96 BKKDGS8 6.01 5.13 9.66
SONOCO PRODUCTS COMPANY Industrial Fixed Income 46,375.57 0.02 46,375.57 nan 5.66 5.00 7.38
TEXTRON INC Industrial Fixed Income 46,353.74 0.02 46,353.74 nan 5.57 5.50 7.67
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 46,349.76 0.02 46,349.76 nan 13.26 1.75 7.10
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 46,338.87 0.02 46,338.87 nan 7.96 7.88 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,325.45 0.02 46,325.45 nan 5.31 5.00 6.41
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 46,320.07 0.02 46,320.07 BQKS566 5.43 4.95 7.34
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 46,294.84 0.02 46,294.84 nan 4.71 5.30 0.24
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 46,288.64 0.02 46,288.64 nan 7.70 8.25 3.48
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 46,269.84 0.02 46,269.84 nan 5.79 5.75 13.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,229.06 0.02 46,229.06 nan 4.59 5.47 0.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,182.95 0.02 46,182.95 nan 8.42 7.95 10.67
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 46,181.36 0.02 46,181.36 nan 7.49 7.88 4.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,178.61 0.02 46,178.61 BMGR2K2 16.03 5.00 6.74
ABBVIE INC Industrial Fixed Income 46,177.84 0.02 46,177.84 BMCF8B3 4.71 3.20 4.23
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 46,173.02 0.02 46,173.02 nan 4.46 5.20 0.24
BALL CORPORATION Industrial Fixed Income 46,169.24 0.02 46,169.24 nan 5.67 6.00 3.67
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,112.11 0.02 46,112.11 nan 4.95 5.52 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 46,090.94 0.02 46,090.94 nan 4.89 2.00 6.65
ALTICE FINANCING SA RegS Industrial Fixed Income 46,079.12 0.02 46,079.12 nan 14.06 5.75 3.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,015.85 0.02 46,015.85 BNFZXQ7 5.46 5.56 6.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,993.83 0.02 45,993.83 BRXDL34 5.22 4.40 7.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 45,968.36 0.02 45,968.36 BF50RK8 4.96 3.42 3.45
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 45,960.98 0.02 45,960.98 nan 8.26 9.50 2.88
IQVIA INC 144A Industrial Fixed Income 45,937.56 0.02 45,937.56 BD91587 5.52 5.00 1.47
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45,920.78 0.02 45,920.78 nan 5.89 5.65 7.51
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45,909.89 0.02 45,909.89 nan 4.69 5.29 0.07
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 45,889.11 0.02 45,889.11 BK0YKJ0 6.41 5.50 1.34
BROWN & BROWN INC Insurance Fixed Income 45,881.10 0.02 45,881.10 nan 5.54 5.65 7.04
AMC NETWORKS INC 144A Industrial Fixed Income 45,876.38 0.02 45,876.38 nan 8.82 10.25 3.10
SHINHAN BANK MTN RegS Banking Fixed Income 45,861.16 0.02 45,861.16 BLGWDT6 5.06 6.26 0.11
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,853.85 0.02 45,853.85 nan 4.89 5.43 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,844.22 0.02 45,844.22 BRBH8L5 5.30 5.35 6.50
TEGNA INC Industrial Fixed Income 45,837.25 0.02 45,837.25 nan 6.40 4.63 2.68
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 45,829.48 0.02 45,829.48 nan 4.95 5.26 0.00
BAT CAPITAL CORP Industrial Fixed Income 45,811.68 0.02 45,811.68 nan 5.48 7.75 5.69
ACRISURE LLC 144A Insurance Fixed Income 45,766.00 0.02 45,766.00 nan 7.45 8.25 3.26
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 45,758.19 0.02 45,758.19 BMFBJS2 5.80 3.38 2.30
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 45,739.45 0.02 45,739.45 BJK69Q9 5.87 4.75 2.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,733.65 0.02 45,733.65 nan 5.33 5.00 6.66
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 45,670.45 0.02 45,670.45 nan 7.66 4.50 3.59
PG&E CORPORATION Utility Fixed Income 45,664.96 0.02 45,664.96 BLCC3Z6 5.93 5.00 2.96
CVS HEALTH CORP Industrial Fixed Income 45,638.37 0.02 45,638.37 BF4JK96 5.97 4.78 9.12
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 45,618.43 0.02 45,618.43 nan 7.07 5.00 3.06
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 45,547.28 0.02 45,547.28 nan 6.06 4.00 3.62
ADT SECURITY CORP 144A Industrial Fixed Income 45,510.64 0.02 45,510.64 nan 5.71 4.13 3.91
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 45,440.64 0.02 45,440.64 BFB5LX8 6.35 6.75 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 45,427.50 0.02 45,427.50 nan 5.34 5.50 3.52
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 45,402.65 0.02 45,402.65 nan 6.98 4.63 3.40
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45,390.92 0.02 45,390.92 nan 5.31 5.84 0.06
AMGEN INC Industrial Fixed Income 45,281.56 0.02 45,281.56 nan 5.50 5.51 0.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45,281.28 0.02 45,281.28 nan 5.09 5.06 0.06
HCA INC Industrial Fixed Income 45,269.14 0.02 45,269.14 BKKDGY4 6.26 5.25 12.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,251.33 0.02 45,251.33 nan 5.44 6.00 4.34
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 45,116.95 0.02 45,116.95 nan 5.90 4.25 3.89
HYATT HOTELS CORP Industrial Fixed Income 45,075.94 0.02 45,075.94 nan 5.15 5.25 3.76
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 45,034.24 0.02 45,034.24 BL6CM66 6.64 7.50 4.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 44,991.16 0.02 44,991.16 nan 5.09 4.85 7.12
GNMA2 30YR MBS Pass-Through Fixed Income 44,948.77 0.02 44,948.77 nan 5.43 5.00 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,939.62 0.02 44,939.62 nan 5.15 1.50 7.08
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 44,929.02 0.02 44,929.02 nan 6.16 3.38 3.21
TREASURY NOTE Treasury Fixed Income 44,910.25 0.02 44,910.25 BRT3QG6 4.27 3.88 7.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44,847.60 0.02 44,847.60 nan 5.17 5.30 0.03
TRONOX INC 144A Industrial Fixed Income 44,789.21 0.02 44,789.21 BNQPRV9 8.86 4.63 3.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44,786.69 0.02 44,786.69 nan 5.51 5.41 0.00
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 44,781.15 0.02 44,781.15 nan 5.96 6.38 3.39
TREASURY NOTE Treasury Fixed Income 44,753.89 0.02 44,753.89 BQYLTK3 4.27 3.38 6.94
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,740.39 0.02 44,740.39 nan 5.23 5.20 0.16
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,738.23 0.02 44,738.23 nan 6.05 6.55 6.04
TD SYNNEX CORP Technology Fixed Income 44,706.39 0.02 44,706.39 nan 5.70 6.10 6.77
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 44,670.33 0.02 44,670.33 nan 5.02 6.35 3.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 44,652.68 0.02 44,652.68 nan 5.34 5.24 0.08
VODAFONE GROUP PLC Industrial Fixed Income 44,645.69 0.02 44,645.69 BJWZHR1 8.27 7.00 3.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,625.15 0.02 44,625.15 nan 6.96 5.30 9.99
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 44,622.43 0.02 44,622.43 nan 5.25 6.35 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44,608.82 0.02 44,608.82 nan 4.80 5.36 0.23
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,552.78 0.02 44,552.78 BN70TM8 6.39 4.28 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,551.50 0.02 44,551.50 BN101H3 9.55 4.91 6.03
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 44,526.64 0.02 44,526.64 nan 8.10 8.63 4.67
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44,501.62 0.02 44,501.62 nan 4.86 4.94 0.24
ING GROEP NV (FRN) Banking Fixed Income 44,428.53 0.02 44,428.53 nan 6.10 6.00 0.03
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 44,426.84 0.02 44,426.84 nan 6.96 6.88 3.81
ZIGGO BV 144A Industrial Fixed Income 44,421.62 0.02 44,421.62 nan 6.85 4.88 4.11
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 44,339.28 0.02 44,339.28 nan 8.09 8.38 4.68
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 44,323.32 0.02 44,323.32 BNKLFF3 7.68 4.00 3.89
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 44,301.83 0.02 44,301.83 nan 5.26 5.48 0.10
AMERICAN HOMES 4 RENT LP Reits Fixed Income 44,299.85 0.02 44,299.85 nan 5.54 5.50 6.90
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44,270.16 0.02 44,270.16 BQC4ML6 4.71 4.81 0.16
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 44,247.91 0.02 44,247.91 BD3N0P1 5.93 5.25 1.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,244.00 0.02 44,244.00 BMD7M49 5.94 3.75 5.60
COHERENT CORP 144A Technology Fixed Income 44,240.04 0.02 44,240.04 nan 6.12 5.00 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,237.04 0.02 44,237.04 BLD6SH4 5.74 4.08 13.90
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 44,230.99 0.02 44,230.99 nan 5.69 5.95 3.75
AT&T INC Industrial Fixed Income 44,210.76 0.02 44,210.76 BNYDH60 5.87 3.65 15.74
IRON MOUNTAIN INC 144A Technology Fixed Income 44,200.79 0.02 44,200.79 BJ9TC37 6.01 4.88 3.87
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,178.69 0.02 44,178.69 nan 5.86 4.88 4.28
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,163.34 0.02 44,163.34 nan 9.61 5.88 4.74
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 44,131.28 0.02 44,131.28 nan 5.00 4.98 0.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,106.92 0.02 44,106.92 nan 5.30 5.39 0.02
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,093.19 0.02 44,093.19 nan 15.19 5.50 2.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,060.22 0.02 44,060.22 nan 10.72 10.88 4.71
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 44,043.57 0.02 44,043.57 nan 5.01 5.11 0.22
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 44,007.02 0.02 44,007.02 nan 5.20 5.07 0.32
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 43,925.94 0.02 43,925.94 BWB63S9 6.80 7.16 10.73
BANK OF AMERICA CORP Financial Institutions Fixed Income 43,925.36 0.02 43,925.36 nan 4.97 1.73 1.31
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,897.38 0.02 43,897.38 nan 5.47 5.43 0.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,896.31 0.02 43,896.31 BM9NG16 12.23 7.75 2.53
NESCO HOLDINGS II INC 144A Industrial Fixed Income 43,893.30 0.02 43,893.30 BLNB084 7.32 5.50 3.49
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 43,889.96 0.02 43,889.96 nan 12.50 6.13 2.58
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 43,841.71 0.02 43,841.71 nan 5.05 5.00 6.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,841.35 0.02 43,841.35 nan 4.64 5.02 0.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 43,786.36 0.02 43,786.36 nan 5.44 5.95 2.70
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,760.94 0.02 43,760.94 nan 4.80 4.96 0.20
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,744.43 0.02 43,744.43 nan 9.21 8.38 3.21
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 43,741.99 0.02 43,741.99 nan 7.52 7.50 3.24
ALTICE FINANCING SA 144A Industrial Fixed Income 43,711.47 0.02 43,711.47 BKP87R4 15.68 5.00 2.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,699.95 0.02 43,699.95 BYRLRK2 5.35 4.27 8.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,684.44 0.02 43,684.44 BNC17Q6 11.28 4.13 5.92
BLOCK INC Technology Fixed Income 43,634.84 0.02 43,634.84 nan 5.57 2.75 1.16
TREASURY NOTE Treasury Fixed Income 43,622.62 0.02 43,622.62 BZ56W78 4.06 1.50 1.39
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,622.28 0.02 43,622.28 nan 8.33 7.30 10.59
DOW CHEMICAL CO Industrial Fixed Income 43,621.03 0.02 43,621.03 BQ72LX0 6.20 6.90 12.74
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 43,615.00 0.02 43,615.00 nan 5.67 5.88 6.91
TREASURY NOTE Treasury Fixed Income 43,587.95 0.02 43,587.95 BS2G197 4.03 4.13 1.83
ECOPETROL SA Agency Fixed Income 43,575.31 0.02 43,575.31 nan 6.78 8.63 3.22
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 43,567.73 0.02 43,567.73 nan 4.48 2.50 3.98
AT&T INC Industrial Fixed Income 43,549.48 0.02 43,549.48 BNYDPS8 5.86 3.80 15.56
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43,536.79 0.02 43,536.79 nan 4.82 4.91 0.07
TRANSOCEAN INC 144A Industrial Fixed Income 43,517.87 0.02 43,517.87 nan 7.65 8.75 2.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,513.83 0.02 43,513.83 BF2WX32 5.86 6.00 2.97
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 43,495.37 0.02 43,495.37 nan 5.09 5.20 0.24
ILIAD HOLDING SAS 144A Industrial Fixed Income 43,465.21 0.02 43,465.21 nan 6.66 7.00 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 43,450.10 0.02 43,450.10 nan 5.21 4.00 5.43
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 43,414.00 0.02 43,414.00 nan 8.26 8.13 3.90
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 43,401.11 0.02 43,401.11 nan 11.49 10.50 1.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,400.35 0.02 43,400.35 nan 5.36 5.33 0.02
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 43,393.39 0.02 43,393.39 nan 5.93 6.00 13.54
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,340.46 0.02 43,340.46 BK4VBV6 7.03 6.13 11.66
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,311.36 0.02 43,311.36 nan 8.49 7.75 2.35
TRANSDIGM INC 144A Industrial Fixed Income 43,280.30 0.02 43,280.30 BNM6HC7 6.36 6.63 5.51
BOARDWALK PIPELINES LP Industrial Fixed Income 43,249.56 0.02 43,249.56 nan 5.63 5.63 7.17
CVS HEALTH CORP NC5.25 Industrial Fixed Income 43,241.46 0.02 43,241.46 nan 6.94 7.00 4.09
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43,231.00 0.02 43,231.00 nan 5.20 5.88 6.66
COMMSCOPE LLC 144A Technology Fixed Income 43,228.52 0.02 43,228.52 BJLN9Y7 10.09 8.25 1.76
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,204.03 0.02 43,204.03 nan 11.42 8.75 4.81
FS KKR CAPITAL CORP Financial Institutions Fixed Income 43,202.53 0.02 43,202.53 nan 6.14 6.88 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 43,190.07 0.02 43,190.07 nan 5.02 2.50 6.13
ARCHES BUYER INC 144A Industrial Fixed Income 43,175.61 0.02 43,175.61 nan 6.78 4.25 2.89
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 43,170.84 0.02 43,170.84 BJJHXD8 7.75 4.63 3.54
DICKS SPORTING GOODS INC. Industrial Fixed Income 43,161.22 0.02 43,161.22 nan 6.28 4.10 13.97
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 43,125.69 0.02 43,125.69 BFXKZR3 5.64 5.50 1.39
MARKEL GROUP INC Insurance Fixed Income 43,098.80 0.02 43,098.80 nan 5.97 6.00 13.47
HOLOGIC INC 144A Industrial Fixed Income 43,096.86 0.02 43,096.86 BL6L5L9 5.52 3.25 3.59
OPEN TEXT CORP 144A Technology Fixed Income 43,048.42 0.02 43,048.42 nan 6.03 3.88 2.70
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,014.07 0.02 43,014.07 nan 8.05 8.13 3.31
SIRIUS XM RADIO INC 144A Industrial Fixed Income 43,000.06 0.02 43,000.06 BM9SCZ7 5.65 3.13 1.40
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,961.24 0.02 42,961.24 nan 7.30 5.88 4.07
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,947.04 0.02 42,947.04 BJLPZ01 5.75 6.13 4.18
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 42,922.50 0.02 42,922.50 nan 5.88 6.00 4.23
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,913.12 0.02 42,913.12 nan 9.03 8.63 3.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 42,845.84 0.02 42,845.84 BNHS096 12.33 7.50 3.34
MOTOROLA SOLUTIONS INC Technology Fixed Income 42,778.99 0.02 42,778.99 BKPG927 5.10 2.75 5.51
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,762.00 0.02 42,762.00 nan 5.42 5.43 0.21
TRANSOCEAN INC 144A Industrial Fixed Income 42,731.27 0.02 42,731.27 nan 9.15 8.25 3.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,724.21 0.02 42,724.21 BYYG250 7.76 6.85 12.64
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,719.98 0.02 42,719.98 BF2RB55 7.90 6.50 2.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 42,656.09 0.02 42,656.09 nan 9.38 12.00 2.74
VIKING CRUISES LTD 144A Industrial Fixed Income 42,652.34 0.02 42,652.34 BFB5M46 6.04 5.88 2.23
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,641.06 0.02 42,641.06 BD35XS1 5.76 4.85 2.30
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,615.35 0.02 42,615.35 nan 5.83 6.00 4.90
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42,554.90 0.02 42,554.90 BPQY851 4.98 5.40 0.22
HOST HOTELS & RESORTS LP Reits Fixed Income 42,552.66 0.02 42,552.66 nan 5.79 5.70 7.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 42,551.33 0.02 42,551.33 nan 5.07 4.63 6.60
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,499.60 0.02 42,499.60 nan 5.93 5.88 5.73
CARNIVAL CORP 144A Industrial Fixed Income 42,498.72 0.02 42,498.72 nan 6.09 6.00 3.53
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 42,462.32 0.02 42,462.32 nan 4.62 5.25 0.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,458.25 0.02 42,458.25 nan 5.05 2.00 6.97
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 42,417.98 0.02 42,417.98 nan 5.35 5.05 7.40
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,396.54 0.02 42,396.54 nan 4.90 5.14 0.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,305.83 0.02 42,305.83 nan 5.01 2.00 6.85
GNMA2 30YR Agency Fixed Rate Fixed Income 42,270.09 0.02 42,270.09 nan 5.48 5.50 3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,257.93 0.02 42,257.93 BJ520Z8 5.57 5.55 13.03
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 42,219.14 0.02 42,219.14 BM9C475 5.94 4.81 4.63
US FOODS INC 144A Industrial Fixed Income 42,216.13 0.02 42,216.13 nan 5.77 4.75 3.50
AMGEN INC Industrial Fixed Income 42,203.92 0.02 42,203.92 BMTY5X4 5.79 5.65 13.82
DP WORLD SALAAM RegS Agency Fixed Income 42,113.05 0.02 42,113.05 nan 10.12 6.00 0.45
REYNOLDS AMERICAN INC Industrial Fixed Income 42,083.18 0.02 42,083.18 BZ0W055 5.69 5.70 7.75
HLF FINANCING SARL LLC 144A Industrial Fixed Income 42,080.23 0.02 42,080.23 nan 10.44 12.25 3.06
FAIR ISAAC CORP 144A Technology Fixed Income 42,064.76 0.02 42,064.76 BKV3193 5.53 4.00 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,059.39 0.02 42,059.39 nan 5.07 2.50 6.59
EXTRA SPACE STORAGE LP Reits Fixed Income 42,041.75 0.02 42,041.75 nan 5.48 5.40 6.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 42,025.11 0.02 42,025.11 BSWWTG8 5.12 4.85 7.39
AMGEN INC Industrial Fixed Income 41,961.44 0.02 41,961.44 nan 5.16 5.25 6.44
CVS HEALTH CORP Industrial Fixed Income 41,959.74 0.02 41,959.74 BF3V2P3 4.92 4.30 2.75
ECHOSTAR CORP Industrial Fixed Income 41,929.70 0.02 41,929.70 nan 8.71 6.75 4.48
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 41,884.67 0.02 41,884.67 nan 6.01 4.75 2.68
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 41,823.54 0.02 41,823.54 nan 8.13 6.00 3.55
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 41,793.44 0.02 41,793.44 nan 8.59 9.88 4.95
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 41,751.20 0.02 41,751.20 BYZPV04 5.41 4.23 2.77
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41,741.13 0.02 41,741.13 nan 5.02 5.14 0.16
B&G FOODS INC 144A Industrial Fixed Income 41,733.42 0.02 41,733.42 nan 7.35 8.00 2.90
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 41,655.86 0.02 41,655.86 nan 4.84 5.06 0.07
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,650.97 0.02 41,650.97 nan 8.60 5.80 2.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,637.48 0.02 41,637.48 BGSGVT7 11.29 8.70 8.49
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,616.87 0.02 41,616.87 nan 5.00 5.14 0.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,565.80 0.02 41,565.80 BN2R5L5 5.20 2.69 5.43
CSN ISLANDS XI CORP RegS Industrial Fixed Income 41,545.42 0.02 41,545.42 nan 8.65 6.75 2.52
NATWEST GROUP PLC Banking Fixed Income 41,521.85 0.02 41,521.85 nan 5.46 5.61 0.21
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 41,509.43 0.02 41,509.43 nan 6.63 5.75 3.00
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 41,508.54 0.02 41,508.54 BDFYVB5 5.38 5.71 0.80
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,491.17 0.02 41,491.17 nan 6.61 3.00 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,486.16 0.02 41,486.16 nan 5.55 5.50 4.89
DTE ELECTRIC COMPANY Utility Fixed Income 41,446.91 0.02 41,446.91 nan 5.13 5.20 6.37
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 41,433.30 0.02 41,433.30 nan 7.58 9.38 3.71
WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,405.60 0.02 41,405.60 BLB0XT5 9.84 6.49 6.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41,397.71 0.02 41,397.71 nan 4.61 2.50 3.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 41,390.28 0.02 41,390.28 nan 4.78 4.84 0.09
CLARIOS GLOBAL LP 144A Industrial Fixed Income 41,378.79 0.02 41,378.79 nan 6.17 6.75 2.76
TREASURY NOTE Treasury Fixed Income 41,366.40 0.02 41,366.40 BKZ7NK6 4.05 1.63 1.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,358.87 0.02 41,358.87 nan 5.01 2.00 6.85
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 41,305.01 0.02 41,305.01 nan 4.47 5.31 0.05
ROCKET SOFTWARE INC 144A Technology Fixed Income 41,219.72 0.02 41,219.72 nan 7.97 9.00 3.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,216.73 0.02 41,216.73 BF0VM34 8.57 6.59 2.59
NCL CORPORATION LTD 144A Industrial Fixed Income 41,198.31 0.02 41,198.31 nan 6.51 8.13 3.24
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 41,174.14 0.02 41,174.14 nan 5.42 5.63 6.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,160.50 0.02 41,160.50 nan 4.57 1.50 4.21
STATE STREET CORP (FRN) Banking Fixed Income 41,112.53 0.02 41,112.53 nan 4.92 5.20 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 41,095.97 0.02 41,095.97 nan 5.00 3.00 6.04
MICROSOFT CORPORATION Technology Fixed Income 41,094.21 0.02 41,094.21 BMFPJG2 5.23 2.92 15.99
ROYAL BANK OF CANADA MTN Banking Fixed Income 41,088.17 0.02 41,088.17 BMVVJN1 4.82 4.88 0.10
FIFTH THIRD BANCORP Financial Institutions Fixed Income 41,083.79 0.02 41,083.79 nan 10.50 4.77 3.79
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 41,072.21 0.02 41,072.21 nan 10.97 10.43 3.50
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 41,068.67 0.02 41,068.67 nan 4.89 4.82 0.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,062.19 0.02 41,062.19 nan 6.79 5.88 5.54
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41,035.83 0.02 41,035.83 nan 5.19 4.95 6.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40,998.02 0.02 40,998.02 nan 4.75 4.98 0.24
VERTIV GROUP CORP 144A Industrial Fixed Income 40,994.08 0.02 40,994.08 nan 5.50 4.13 3.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,987.49 0.02 40,987.49 BP6QFK1 8.81 6.13 2.99
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,983.40 0.02 40,983.40 nan 5.15 4.95 0.01
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,963.88 0.02 40,963.88 nan 7.49 9.00 3.18
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 40,856.70 0.02 40,856.70 nan 5.07 5.17 0.12
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40,844.85 0.02 40,844.85 nan 5.52 6.00 6.67
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 40,835.75 0.02 40,835.75 nan 5.61 5.72 5.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,831.42 0.02 40,831.42 BYWJDR0 11.12 7.90 8.64
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 40,829.90 0.02 40,829.90 nan 5.11 5.14 0.01
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40,812.85 0.02 40,812.85 nan 5.00 5.63 0.00
FLEX LTD Technology Fixed Income 40,769.63 0.02 40,769.63 nan 5.54 5.25 5.62
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 40,768.77 0.02 40,768.77 BJRBK42 5.68 3.73 3.98
MERRILL LYNCH & CO INC Banking Fixed Income 40,764.12 0.02 40,764.12 nan 5.22 5.38 0.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40,730.01 0.02 40,730.01 nan 4.09 5.29 0.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,674.09 0.02 40,674.09 BMWG9P7 6.48 6.63 3.52
TREASURY NOTE Treasury Fixed Income 40,624.20 0.02 40,624.20 BN6QD47 4.11 3.75 1.04
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 40,617.93 0.02 40,617.93 nan 4.86 4.72 0.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,613.06 0.02 40,613.06 nan 5.25 5.41 0.01
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 40,609.37 0.02 40,609.37 BL717V2 6.42 6.25 2.66
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 40,595.75 0.02 40,595.75 BF8F6P8 7.28 4.50 2.56
TREASURY NOTE Treasury Fixed Income 40,578.12 0.02 40,578.12 BSVLV71 4.02 3.88 2.40
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,556.47 0.02 40,556.47 BD35XR0 8.14 5.65 10.66
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 40,490.49 0.02 40,490.49 BMZMR70 6.65 6.00 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40,461.79 0.02 40,461.79 nan 5.02 2.50 6.75
COMMSCOPE LLC 144A Technology Fixed Income 40,379.61 0.02 40,379.61 nan 7.64 4.75 3.89
BLOCK INC 144A Industrial Fixed Income 40,369.37 0.02 40,369.37 nan 6.21 6.50 5.57
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 40,347.26 0.02 40,347.26 BDVPXC7 5.70 5.00 1.80
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 40,347.20 0.02 40,347.20 nan 9.69 9.88 4.68
WYNN MACAU LTD RegS Industrial Fixed Income 40,325.29 0.02 40,325.29 nan 6.76 5.63 3.07
TREASURY NOTE Treasury Fixed Income 40,310.27 0.02 40,310.27 BMCNFW7 4.21 1.38 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,212.34 0.02 40,212.34 nan 5.38 5.50 5.56
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 40,191.64 0.02 40,191.64 nan 10.41 8.00 0.82
WESTPAC BANKING CORP Banking Fixed Income 40,184.25 0.02 40,184.25 nan 4.83 4.87 0.22
TREASURY NOTE Treasury Fixed Income 40,175.95 0.02 40,175.95 BP4YGR1 4.01 3.38 2.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 40,174.50 0.02 40,174.50 nan 4.78 4.75 0.16
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40,133.08 0.02 40,133.08 nan 4.60 4.84 0.25
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 40,132.37 0.02 40,132.37 nan 6.86 5.00 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 40,123.33 0.02 40,123.33 nan 4.90 4.86 0.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,086.79 0.02 40,086.79 nan 4.65 4.63 0.19
CSC HOLDINGS LLC 144A Industrial Fixed Income 40,075.98 0.02 40,075.98 BF2BQ30 12.33 5.38 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,065.92 0.02 40,065.92 nan 5.47 5.50 5.22
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 40,064.15 0.02 40,064.15 nan 10.55 5.75 2.87
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 40,059.99 0.02 40,059.99 nan 5.56 6.44 0.00
SUN COMMUNITIES OPERATING LP Reits Fixed Income 40,052.05 0.02 40,052.05 nan 5.43 4.20 5.89
COUSINS PROPERTIES LP Reits Fixed Income 40,024.11 0.02 40,024.11 nan 5.87 5.88 6.99
TENET HEALTHCARE CORP Industrial Fixed Income 40,014.45 0.02 40,014.45 BPW9BQ2 6.09 6.13 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 39,996.82 0.02 39,996.82 nan 5.03 2.50 6.08
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,950.35 0.02 39,950.35 nan 4.99 4.94 0.13
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 39,914.85 0.02 39,914.85 BJTRRK3 5.86 5.75 1.01
MGM RESORTS INTERNATIONAL Industrial Fixed Income 39,902.91 0.02 39,902.91 nan 6.35 6.13 3.76
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 39,805.17 0.02 39,805.17 nan 6.34 3.88 3.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,782.77 0.02 39,782.77 nan 6.36 7.05 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,777.36 0.02 39,777.36 nan 4.81 5.07 0.25
HANESBRANDS INC 144A Industrial Fixed Income 39,766.62 0.02 39,766.62 BZ30506 4.91 4.88 1.11
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,741.82 0.02 39,741.82 BK62TX5 6.24 6.63 2.53
JAMAICA (GOVERNMENT) Sovereign Fixed Income 39,741.58 0.02 39,741.58 BYZ7VR7 5.71 6.75 1.90
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 39,727.04 0.02 39,727.04 nan 7.40 10.50 3.33
PETROLEOS MEXICANOS Agency Fixed Income 39,725.63 0.02 39,725.63 B3XJ8P5 10.36 6.50 8.36
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 39,668.61 0.02 39,668.61 nan 5.41 4.15 5.90
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,638.30 0.02 39,638.30 nan 5.81 6.50 6.36
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 39,622.68 0.02 39,622.68 nan 8.02 8.63 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 39,619.77 0.02 39,619.77 nan 7.56 9.00 2.86
ENCOMPASS HEALTH CORP Industrial Fixed Income 39,609.64 0.02 39,609.64 BK73CG1 5.52 4.50 2.65
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 39,606.86 0.02 39,606.86 BDGNMR4 5.69 5.00 1.14
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 39,572.31 0.02 39,572.31 nan 5.49 5.55 6.59
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 39,572.19 0.02 39,572.19 nan 10.13 6.38 3.98
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,527.11 0.02 39,527.11 BKDSPG1 9.93 8.00 4.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,492.33 0.02 39,492.33 BMDMJ98 20.19 6.88 3.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,474.74 0.02 39,474.74 BNNJDR2 5.42 5.87 6.49
TREASURY NOTE Treasury Fixed Income 39,418.07 0.02 39,418.07 BMWVP09 4.19 1.25 6.03
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 39,392.89 0.02 39,392.89 BJBL0T3 6.45 5.75 1.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,377.63 0.02 39,377.63 BM92KT9 5.36 4.57 5.87
IRON MOUNTAIN INC 144A Technology Fixed Income 39,370.69 0.02 39,370.69 BD3MND7 5.97 5.25 2.66
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39,345.60 0.02 39,345.60 BN12KG1 5.83 6.20 13.44
RITHM CAPITAL CORP 144A Reits Fixed Income 39,341.30 0.02 39,341.30 nan 8.02 8.00 3.28
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 39,338.53 0.02 39,338.53 nan 5.89 4.13 4.30
AMERICAN HOMES 4 RENT LP Reits Fixed Income 39,327.95 0.02 39,327.95 nan 5.32 3.63 6.00
TREASURY NOTE (2OLD) Treasury Fixed Income 39,318.57 0.02 39,318.57 BSLQ8M0 4.02 4.25 2.64
SASOL FINANCING USA LLC RegS Industrial Fixed Income 39,274.50 0.02 39,274.50 nan 8.65 8.75 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,257.18 0.02 39,257.18 nan 5.01 2.00 6.85
ATLASSIAN CORP Technology Fixed Income 39,239.99 0.02 39,239.99 nan 5.50 5.50 7.00
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,224.29 0.02 39,224.29 BMZRFL5 4.81 4.89 0.22
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 39,219.75 0.02 39,219.75 BMF3RK6 7.09 7.50 3.00
KINDER MORGAN INC Industrial Fixed Income 39,166.36 0.02 39,166.36 BSTL4S5 5.57 5.30 7.37
DIRECTV FINANCING LLC 144A Industrial Fixed Income 39,158.91 0.02 39,158.91 nan 10.90 10.00 4.30
ENLINK MIDSTREAM LLC Industrial Fixed Income 39,137.42 0.02 39,137.42 nan 5.62 5.65 7.25
RAND PARENT LLC 144A Transportation Fixed Income 39,110.46 0.02 39,110.46 nan 8.63 8.50 3.92
BORR IHC LTD RegS Industrial Fixed Income 39,106.65 0.02 39,106.65 BPNZ4V5 12.84 10.00 2.42
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,082.97 0.02 39,082.97 nan 5.06 5.06 0.10
BROWN & BROWN INC Insurance Fixed Income 39,061.17 0.02 39,061.17 nan 5.41 4.20 5.82
HEICO CORP Industrial Fixed Income 39,051.27 0.02 39,051.27 nan 5.40 5.35 6.64
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 39,049.36 0.02 39,049.36 BKBZF08 7.34 5.38 4.00
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 39,041.83 0.02 39,041.83 BRX92H3 5.76 6.25 13.40
CARDINAL HEALTH INC Industrial Fixed Income 39,035.00 0.02 39,035.00 nan 5.35 5.45 6.97
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 39,029.39 0.02 39,029.39 nan 8.62 7.25 5.79
BARCLAYS PLC (FRN) Banking Fixed Income 38,968.46 0.02 38,968.46 nan 5.68 6.20 0.24
TULLOW OIL PLC RegS Industrial Fixed Income 38,955.05 0.02 38,955.05 BKPGK80 25.64 10.25 0.91
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,946.53 0.02 38,946.53 nan 5.81 6.01 0.09
COMCAST CORPORATION Industrial Fixed Income 38,946.34 0.02 38,946.34 nan 4.96 1.95 5.36
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,931.88 0.02 38,931.88 nan 5.99 6.00 6.17
MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 38,922.17 0.02 38,922.17 nan 5.82 5.79 0.09
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38,910.07 0.02 38,910.07 nan 7.20 7.38 3.34
BGC GROUP INC Financial Institutions Fixed Income 38,878.76 0.02 38,878.76 nan 6.04 6.60 3.60
SEALED AIR CORPORATION 144A Industrial Fixed Income 38,877.95 0.02 38,877.95 nan 5.93 6.13 2.59
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 38,844.07 0.02 38,844.07 nan 10.76 10.00 1.13
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 38,831.02 0.02 38,831.02 nan 8.97 9.50 3.34
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 38,818.96 0.02 38,818.96 9905369 10.84 9.00 3.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,818.90 0.02 38,818.90 nan 4.57 1.50 4.21
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 38,813.93 0.02 38,813.93 nan 7.63 4.88 3.73
CEMEX SAB DE CV RegS Industrial Fixed Income 38,808.55 0.02 38,808.55 nan 9.07 9.13 2.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,773.78 0.02 38,773.78 BMYXXT8 5.65 2.68 11.56
WAYFAIR LLC 144A Industrial Fixed Income 38,732.88 0.02 38,732.88 nan 8.05 7.25 3.73
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,722.38 0.02 38,722.38 nan 4.94 4.97 0.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,713.78 0.02 38,713.78 BMV8VC5 5.09 2.36 6.19
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38,678.52 0.02 38,678.52 nan 4.86 5.15 0.14
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38,678.45 0.02 38,678.45 nan 6.92 7.88 3.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,669.03 0.02 38,669.03 BMD7LH5 6.36 5.50 3.05
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 38,665.65 0.02 38,665.65 nan 7.01 5.00 3.77
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 38,629.01 0.02 38,629.01 nan 7.45 8.13 3.65
BOMBARDIER INC 144A Industrial Fixed Income 38,599.74 0.02 38,599.74 nan 6.64 7.50 3.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,581.47 0.02 38,581.47 nan 5.07 2.50 6.59
TREASURY NOTE Treasury Fixed Income 38,498.63 0.02 38,498.63 BN7DP74 4.05 1.38 3.46
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 38,459.24 0.02 38,459.24 nan 5.18 5.20 0.10
TREASURY NOTE Treasury Fixed Income 38,439.39 0.02 38,439.39 BRC1742 4.08 4.00 3.97
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 38,425.71 0.02 38,425.71 nan 5.89 6.50 6.50
UNION ELECTRIC CO Utility Fixed Income 38,394.02 0.02 38,394.02 nan 5.22 5.20 6.98
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,371.33 0.02 38,371.33 BYW5KQ6 8.08 6.13 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 38,365.77 0.02 38,365.77 nan 5.21 4.00 5.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,361.03 0.02 38,361.03 nan 4.52 2.00 4.11
GNMA2 30YR MBS Pass-Through Fixed Income 38,358.87 0.02 38,358.87 nan 5.02 2.50 6.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38,306.26 0.02 38,306.26 nan 5.01 2.85 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 38,301.61 0.02 38,301.61 nan 4.90 3.00 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,225.86 0.02 38,225.86 nan 4.97 3.50 5.32
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 38,180.01 0.02 38,180.01 BMZ1012 6.72 5.75 1.01
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 38,127.89 0.02 38,127.89 nan 5.46 5.71 0.12
NRG ENERGY INC Utility Fixed Income 38,119.11 0.02 38,119.11 BF5J772 5.78 5.75 2.56
AMERICAN AIRLINES INC 144A Transportation Fixed Income 38,118.77 0.02 38,118.77 nan 7.21 7.25 2.58
DARDEN RESTAURANTS INC Industrial Fixed Income 38,104.24 0.02 38,104.24 nan 5.52 6.30 6.46
SIMMONS FOODS INC 144A Industrial Fixed Income 38,041.87 0.02 38,041.87 nan 6.85 4.63 3.53
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 37,962.21 0.02 37,962.21 nan 5.35 5.40 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 37,940.32 0.02 37,940.32 nan 5.02 2.00 6.34
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 37,930.54 0.02 37,930.54 nan 4.67 5.13 0.23
GENERAL ELECTRIC CO MTN Industrial Fixed Income 37,921.96 0.02 37,921.96 BG48W16 4.96 6.75 5.46
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37,816.02 0.02 37,816.02 nan 5.03 5.00 0.01
FERRELLGAS LP 144A Industrial Fixed Income 37,803.01 0.02 37,803.01 nan 7.95 5.88 3.41
TREASURY NOTE Treasury Fixed Income 37,768.13 0.02 37,768.13 BLB6SP4 4.01 0.50 2.16
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 37,740.49 0.02 37,740.49 BMWRT38 4.72 4.97 0.17
CITIGROUP INC Financial Institutions Fixed Income 37,737.91 0.02 37,737.91 BMH3V24 5.56 4.41 4.36
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 37,701.86 0.02 37,701.86 nan 5.96 4.38 2.94
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 37,667.73 0.02 37,667.73 BN0XP93 6.08 3.50 14.27
AMWINS GROUP INC 144A Insurance Fixed Income 37,666.07 0.02 37,666.07 nan 6.19 6.38 3.41
ORACLE CORPORATION Technology Fixed Income 37,649.81 0.02 37,649.81 nan 5.03 2.88 5.33
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 37,645.47 0.02 37,645.47 nan 7.67 8.13 3.67
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 37,644.73 0.02 37,644.73 BMDNW03 5.62 3.88 3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37,624.33 0.02 37,624.33 BMFS3F8 5.63 5.45 14.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37,623.54 0.02 37,623.54 nan 4.91 5.78 0.08
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 37,618.67 0.02 37,618.67 nan 5.85 5.80 0.13
MICROSOFT CORPORATION Technology Fixed Income 37,616.31 0.02 37,616.31 BM9DJ73 5.25 2.52 16.12
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 37,614.46 0.02 37,614.46 nan 6.07 8.00 1.86
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 37,518.38 0.02 37,518.38 nan 5.92 5.25 3.39
CARVANA CO 144A Industrial Fixed Income 37,462.63 0.02 37,462.63 2KXXCJ7 8.21 9.00 3.10
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 37,453.53 0.02 37,453.53 BK6ZHZ2 6.28 6.65 3.05
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 37,452.76 0.02 37,452.76 BL545C0 5.85 4.50 3.67
TREASURY NOTE Treasury Fixed Income 37,432.96 0.02 37,432.96 BRBKHZ1 4.08 3.63 4.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,431.07 0.02 37,431.07 nan 4.95 4.92 0.20
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,426.89 0.02 37,426.89 BJ9VJT8 6.51 5.40 12.22
INEOS FINANCE PLC 144A Industrial Fixed Income 37,411.38 0.02 37,411.38 nan 7.33 7.50 3.37
TREASURY NOTE Treasury Fixed Income 37,370.89 0.02 37,370.89 BN6ML41 4.00 4.13 2.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,357.30 0.02 37,357.30 BGSQL08 20.37 7.50 2.35
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 37,327.25 0.02 37,327.25 BZ3ZZB2 9.71 5.63 9.88
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 37,325.82 0.02 37,325.82 BNNLLH4 5.96 4.00 3.62
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 37,284.88 0.02 37,284.88 nan 5.27 5.17 0.12
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 37,283.11 0.02 37,283.11 BQ66TB7 5.78 5.34 15.26
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37,258.08 0.02 37,258.08 nan 5.33 5.39 0.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,253.21 0.02 37,253.21 nan 4.75 4.93 0.22
TREASURY NOTE (OLD) Treasury Fixed Income 37,230.39 0.02 37,230.39 BRK14Z4 4.32 4.25 7.75
LITHIA MOTORS INC 144A Industrial Fixed Income 37,224.08 0.02 37,224.08 nan 6.12 3.88 3.75
SABRE GLBL INC 144A Technology Fixed Income 37,198.68 0.02 37,198.68 nan 8.90 8.63 1.97
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 37,185.32 0.02 37,185.32 BHT64C7 8.22 4.50 4.19
SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 37,162.26 0.02 37,162.26 BRYPXQ6 8.89 8.88 6.45
OPEN TEXT INC 144A Technology Fixed Income 37,155.34 0.02 37,155.34 nan 6.24 4.13 4.33
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,116.57 0.02 37,116.57 nan 6.98 7.38 5.30
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 37,112.19 0.02 37,112.19 nan 6.48 7.25 3.36
PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 37,102.32 0.02 37,102.32 nan 6.39 6.25 3.51
AMEREN ILLINOIS COMPANY Utility Fixed Income 37,085.22 0.02 37,085.22 nan 5.16 4.95 6.57
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 37,069.97 0.02 37,069.97 nan 7.29 7.63 5.51
AMWINS GROUP INC 144A Insurance Fixed Income 37,064.21 0.02 37,064.21 nan 6.36 4.88 3.76
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 37,046.11 0.02 37,046.11 nan 4.95 4.91 0.16
ARTHUR J GALLAGHER & CO Insurance Fixed Income 37,027.75 0.02 37,027.75 nan 5.36 5.45 7.19
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 37,020.77 0.02 37,020.77 BMV33K2 7.34 4.38 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,004.04 0.02 37,004.04 nan 5.17 2.50 6.17
FNMA BENCHMARK NOTE Agency Fixed Income 37,004.01 0.02 37,004.01 nan 4.41 0.50 0.25
TREASURY NOTE Treasury Fixed Income 37,001.22 0.02 37,001.22 BNTVWV9 4.02 4.13 2.43
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 37,001.01 0.02 37,001.01 nan 5.59 6.00 3.48
BOMBARDIER INC 144A Industrial Fixed Income 36,996.92 0.02 36,996.92 nan 6.41 6.00 2.62
NRG ENERGY INC 144A Utility Fixed Income 36,995.91 0.02 36,995.91 nan 6.37 5.75 3.74
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 36,989.67 0.02 36,989.67 nan 8.00 7.88 3.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,975.23 0.02 36,975.23 nan 5.44 5.54 7.49
HERC HOLDINGS INC 144A Industrial Fixed Income 36,970.96 0.02 36,970.96 nan 6.57 6.63 3.60
PETROLEOS MEXICANOS MTN Agency Fixed Income 36,944.20 0.02 36,944.20 BHNZPJ4 8.70 6.50 3.29
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,886.02 0.02 36,886.02 nan 7.81 7.25 3.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 36,874.48 0.02 36,874.48 BMTR8W3 5.67 2.65 6.03
DTE ELECTRIC COMPANY Utility Fixed Income 36,869.33 0.02 36,869.33 nan 5.16 5.20 7.09
YPF SA RegS Agency Fixed Income 36,862.60 0.02 36,862.60 nan 8.48 8.25 5.79
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 36,861.35 0.02 36,861.35 nan 7.64 4.75 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,840.32 0.02 36,840.32 nan 5.55 5.50 4.89
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 36,801.54 0.02 36,801.54 nan 5.33 5.50 4.31
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 36,792.72 0.02 36,792.72 nan 5.40 5.42 0.16
GENERAL ELECTRIC CO MTN Industrial Fixed Income 36,789.92 0.02 36,789.92 B2NJ7Z1 5.38 5.88 8.96
WYNN MACAU LTD 144A Industrial Fixed Income 36,788.11 0.02 36,788.11 nan 6.70 5.63 3.07
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 36,787.84 0.02 36,787.84 nan 4.83 5.09 0.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,771.87 0.02 36,771.87 nan 5.07 2.00 7.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,765.92 0.02 36,765.92 nan 4.61 4.96 0.10
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 36,687.95 0.02 36,687.95 nan 6.69 5.25 3.55
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 36,670.48 0.02 36,670.48 nan 6.27 5.50 2.85
MERCER INTERNATIONAL INC. Industrial Fixed Income 36,619.06 0.02 36,619.06 nan 9.05 5.13 3.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,619.03 0.02 36,619.03 BSF0602 5.47 5.02 7.35
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 36,618.53 0.02 36,618.53 nan 5.34 5.75 6.36
KEDRION SPA 144A Industrial Fixed Income 36,612.56 0.02 36,612.56 nan 7.88 6.50 3.73
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 36,603.16 0.02 36,603.16 BQSC1P1 7.56 6.00 10.26
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 36,586.64 0.02 36,586.64 nan 7.46 6.50 3.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 36,556.22 0.02 36,556.22 BMXWDZ2 5.94 4.25 2.36
HSBC HOLDINGS PLC FRN Banking Fixed Income 36,549.07 0.02 36,549.07 nan 5.45 5.39 0.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,532.58 0.02 36,532.58 nan 5.05 4.00 5.57
MARVELL TECHNOLOGY INC Technology Fixed Income 36,529.40 0.02 36,529.40 nan 5.47 5.95 6.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,526.89 0.02 36,526.89 BNFZXP6 5.12 5.57 3.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,464.91 0.01 36,464.91 BNW0354 5.25 2.38 5.71
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 36,433.32 0.01 36,433.32 BMD3QC3 6.23 4.38 3.55
PBF HOLDING COMPANY LLC Industrial Fixed Income 36,402.83 0.01 36,402.83 nan 8.41 6.00 2.60
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,376.09 0.01 36,376.09 nan 5.36 5.27 0.16
TREASURY NOTE Treasury Fixed Income 36,356.08 0.01 36,356.08 BMBYXD8 4.04 1.25 3.17
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 36,355.78 0.01 36,355.78 nan 11.43 9.50 3.44
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,351.72 0.01 36,351.72 nan 5.48 5.64 0.16
MARB BONDCO PLC RegS Industrial Fixed Income 36,322.96 0.01 36,322.96 nan 6.90 3.95 5.04
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 36,320.18 0.01 36,320.18 nan 5.98 5.88 2.64
AMC NETWORKS INC Industrial Fixed Income 36,274.11 0.01 36,274.11 nan 12.03 4.25 3.39
CINEMARK USA INC 144A Industrial Fixed Income 36,250.15 0.01 36,250.15 nan 6.15 5.25 2.98
VENTAS REALTY LP Reits Fixed Income 36,234.36 0.01 36,234.36 nan 5.46 5.63 7.11
TREASURY NOTE Treasury Fixed Income 36,229.08 0.01 36,229.08 BT5FJ16 4.02 4.38 2.19
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 36,189.18 0.01 36,189.18 BM8F7J8 6.38 4.88 3.60
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 36,168.37 0.01 36,168.37 BL6LVP5 5.71 3.50 3.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36,098.33 0.01 36,098.33 nan 4.77 4.87 0.18
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36,096.21 0.01 36,096.21 BYWJVR6 6.64 5.50 2.56
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,088.68 0.01 36,088.68 BLBWJ26 6.76 7.00 10.24
T-MOBILE USA INC Industrial Fixed Income 36,078.61 0.01 36,078.61 BN0ZMM1 5.85 4.50 13.52
CNA FINANCIAL CORP Insurance Fixed Income 36,074.06 0.01 36,074.06 nan 5.31 5.50 6.49
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 36,068.18 0.01 36,068.18 BGQVRL8 5.79 6.25 1.70
APPLE INC Technology Fixed Income 36,065.76 0.01 36,065.76 BYN2GF7 5.28 4.65 12.89
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 36,054.08 0.01 36,054.08 nan 7.11 4.38 4.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,025.19 0.01 36,025.19 nan 5.60 7.38 5.75
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 36,019.95 0.01 36,019.95 nan 6.70 6.63 4.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,972.83 0.01 35,972.83 nan 5.55 5.50 4.89
AMERICAN HOMES 4 RENT LP Reits Fixed Income 35,971.49 0.01 35,971.49 nan 5.60 5.50 7.15
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35,966.98 0.01 35,966.98 nan 5.79 5.95 7.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,945.95 0.01 35,945.95 nan 4.77 2.50 7.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 35,941.20 0.01 35,941.20 nan 5.33 6.50 2.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,933.01 0.01 35,933.01 nan 4.65 2.00 3.64
ESAB CORP 144A Industrial Fixed Income 35,930.15 0.01 35,930.15 nan 5.82 6.25 3.48
ORGANON & CO 144A Industrial Fixed Income 35,927.42 0.01 35,927.42 nan 7.35 5.13 4.99
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 35,918.03 0.01 35,918.03 nan 4.96 4.84 0.22
SOTHEBYS 144A Industrial Fixed Income 35,908.39 0.01 35,908.39 nan 8.21 7.38 2.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,895.32 0.01 35,895.32 BNG8Z25 5.51 5.72 6.06
OPEN TEXT CORP 144A Technology Fixed Income 35,891.14 0.01 35,891.14 nan 6.11 3.88 4.15
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 35,872.15 0.01 35,872.15 BNXL5S3 6.75 4.50 2.80
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 35,870.40 0.01 35,870.40 nan 6.20 4.63 4.05
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 35,869.51 0.01 35,869.51 nan 7.10 7.15 12.29
ALTRIA GROUP INC Industrial Fixed Income 35,869.18 0.01 35,869.18 nan 5.48 6.88 6.42
SM ENERGY CO 144A Industrial Fixed Income 35,868.89 0.01 35,868.89 nan 7.13 6.75 3.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,846.99 0.01 35,846.99 BJ52100 4.63 4.75 3.47
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,804.70 0.01 35,804.70 nan 5.77 6.50 2.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35,796.21 0.01 35,796.21 nan 4.75 5.28 0.05
AT&T INC Industrial Fixed Income 35,764.32 0.01 35,764.32 BX2KBF0 5.35 4.50 7.86
SCIL IV LLC 144A Industrial Fixed Income 35,737.53 0.01 35,737.53 nan 6.68 5.38 1.50
YUM! BRANDS INC. 144A Industrial Fixed Income 35,713.79 0.01 35,713.79 BJDSXL5 5.51 4.75 4.22
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 35,705.03 0.01 35,705.03 BG487H7 9.76 9.25 0.94
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 35,691.45 0.01 35,691.45 nan 5.16 5.18 0.04
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35,681.70 0.01 35,681.70 nan 5.48 5.68 0.02
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 35,680.53 0.01 35,680.53 nan 10.34 3.60 7.22
EDO SUKUK LTD RegS Agency Fixed Income 35,666.21 0.01 35,666.21 nan 5.65 5.88 6.47
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,663.97 0.01 35,663.97 nan 6.39 4.25 3.15
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,646.66 0.01 35,646.66 BF08246 6.01 4.88 1.83
COREBRIDGE FINANCIAL INC Insurance Fixed Income 35,633.72 0.01 35,633.72 991XAH2 5.30 3.90 5.92
AUTOZONE INC Industrial Fixed Income 35,633.21 0.01 35,633.21 nan 5.38 6.55 6.49
ABBVIE INC Industrial Fixed Income 35,625.66 0.01 35,625.66 BJDRSG2 5.32 4.05 10.49
NAVIENT CORP Financial Institutions Fixed Income 35,611.70 0.01 35,611.70 nan 6.15 5.00 1.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,605.57 0.01 35,605.57 BP39CF7 5.14 5.75 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,588.52 0.01 35,588.52 nan 5.12 2.50 6.61
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 35,586.72 0.01 35,586.72 BKRKNH0 15.40 12.25 1.39
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35,585.25 0.01 35,585.25 nan 5.86 5.60 13.66
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 35,575.32 0.01 35,575.32 BKPQND6 5.99 5.13 3.89
COMCAST CORPORATION Industrial Fixed Income 35,549.25 0.01 35,549.25 BQ7XJ28 5.79 2.94 16.38
LPL HOLDINGS INC Financial Institutions Fixed Income 35,536.83 0.01 35,536.83 nan 5.84 6.00 6.87
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,525.09 0.01 35,525.09 nan 6.98 5.05 10.24
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 35,507.69 0.01 35,507.69 nan 7.78 8.25 5.35
GEORGIA POWER COMPANY Electric Fixed Income 35,491.66 0.01 35,491.66 nan 4.78 4.65 0.25
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 35,447.80 0.01 35,447.80 nan 5.14 5.17 0.13
CHEMOURS COMPANY 144A Industrial Fixed Income 35,436.75 0.01 35,436.75 nan 7.98 5.75 3.19
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,431.03 0.01 35,431.03 BQ66T40 4.52 4.45 2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35,423.23 0.01 35,423.23 BNDSYX2 5.59 5.30 14.41
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 35,391.81 0.01 35,391.81 BMGWP75 6.71 5.88 3.06
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,375.89 0.01 35,375.89 nan 5.21 3.88 2.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,373.83 0.01 35,373.83 nan 5.01 2.00 6.85
PARKLAND CORP 144A Industrial Fixed Income 35,361.69 0.01 35,361.69 nan 5.81 4.50 3.95
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 35,307.89 0.01 35,307.89 nan 6.50 4.63 2.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35,281.54 0.01 35,281.54 nan 5.10 5.25 6.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,272.38 0.01 35,272.38 nan 5.00 5.27 0.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,249.54 0.01 35,249.54 BP6QCY4 10.51 8.25 8.76
REWORLD HOLDING CORP 144A Industrial Fixed Income 35,179.31 0.01 35,179.31 BMYT7R2 6.63 4.88 4.05
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 35,138.37 0.01 35,138.37 nan 5.12 5.07 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,068.41 0.01 35,068.41 BSWWSY9 5.36 5.29 7.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 35,067.37 0.01 35,067.37 nan 5.60 5.90 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,039.92 0.01 35,039.92 nan 5.07 2.00 7.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,038.06 0.01 35,038.06 nan 5.27 2.62 5.43
TREASURY NOTE Treasury Fixed Income 35,030.03 0.01 35,030.03 BMV9TY6 4.02 0.50 2.40
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 35,029.83 0.01 35,029.83 BK62T02 5.82 5.13 3.68
GEO GROUP INC Industrial Fixed Income 35,016.59 0.01 35,016.59 nan 7.21 8.63 3.31
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 35,005.28 0.01 35,005.28 BN72CG9 8.14 8.00 3.60
LEVIATHAN BOND LTD Industrial Fixed Income 34,998.56 0.01 34,998.56 nan 7.12 6.50 2.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,986.45 0.01 34,986.45 nan 5.41 5.61 7.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34,954.46 0.01 34,954.46 BLNMFD7 4.95 4.65 6.45
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,942.39 0.01 34,942.39 nan 5.71 4.38 2.58
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 34,927.59 0.01 34,927.59 nan 8.04 7.78 3.37
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 34,924.22 0.01 34,924.22 BMD7LD1 5.78 4.00 3.12
ORACLE CORPORATION Technology Fixed Income 34,906.49 0.01 34,906.49 BMD7RQ6 5.97 3.60 14.08
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 34,906.34 0.01 34,906.34 BMPRDM2 5.32 3.00 3.61
NORTHROP GRUMMAN CORP Industrial Fixed Income 34,906.09 0.01 34,906.09 BB9ZSW0 5.66 4.75 11.52
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 34,898.81 0.01 34,898.81 nan 10.01 12.75 2.94
TREASURY NOTE Treasury Fixed Income 34,866.49 0.01 34,866.49 BQXLPX9 4.25 3.50 6.80
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,843.82 0.01 34,843.82 BMXWF12 5.83 4.75 3.18
AMEREN ILLINOIS COMPANY Utility Fixed Income 34,799.49 0.01 34,799.49 nan 5.03 3.85 6.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34,787.53 0.01 34,787.53 nan 4.99 4.97 0.03
DISH DBS CORP Industrial Fixed Income 34,775.43 0.01 34,775.43 nan 19.84 7.38 2.61
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,772.32 0.01 34,772.32 nan 5.78 3.50 1.73
ICAHN ENTERPRISES LP Financial Other Fixed Income 34,771.52 0.01 34,771.52 BJ11SH7 7.09 6.25 1.09
METHANEX CORPORATION Industrial Fixed Income 34,764.07 0.01 34,764.07 BN13TV2 6.00 5.13 2.33
CARNIVAL CORP 144A Industrial Fixed Income 34,761.90 0.01 34,761.90 nan 6.37 6.13 6.15
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 34,758.63 0.01 34,758.63 BNBW7Y8 7.12 5.88 3.47
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 34,740.16 0.01 34,740.16 nan 8.34 8.99 3.55
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,737.56 0.01 34,737.56 BJJZZW5 5.82 5.50 1.90
TREASURY NOTE Treasury Fixed Income 34,733.97 0.01 34,733.97 BSZ7PN9 4.09 4.13 4.11
NCL CORPORATION LTD 144A Industrial Fixed Income 34,723.96 0.01 34,723.96 nan 6.81 6.75 5.38
NAVIENT CORP Financial Institutions Fixed Income 34,713.90 0.01 34,713.90 nan 7.04 5.50 3.41
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,709.68 0.01 34,709.68 BF3TZV4 10.25 7.70 7.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,673.51 0.01 34,673.51 BRC1656 5.49 5.33 7.23
NABORS INDUSTRIES INC 144A Industrial Fixed Income 34,632.52 0.01 34,632.52 nan 8.20 7.38 1.92
PILGRIMS PRIDE CORP Industrial Fixed Income 34,628.17 0.01 34,628.17 nan 5.68 3.50 6.00
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,612.61 0.01 34,612.61 nan 6.46 6.50 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,601.94 0.01 34,601.94 nan 4.71 2.00 8.06
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 34,595.65 0.01 34,595.65 BMZPWN0 15.86 7.50 3.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,592.96 0.01 34,592.96 nan 6.88 7.75 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 34,590.85 0.01 34,590.85 nan 5.37 6.50 2.06
HOWARD HUGHES CORP 144A Financial Other Fixed Income 34,586.65 0.01 34,586.65 nan 6.56 5.38 3.01
ELEVANCE HEALTH INC Insurance Fixed Income 34,579.49 0.01 34,579.49 B88F2Y0 5.79 4.65 11.45
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 34,574.92 0.01 34,574.92 BF243X8 5.87 3.50 5.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,561.79 0.01 34,561.79 BQNL6S1 5.85 5.52 7.19
CNA FINANCIAL CORP Insurance Fixed Income 34,555.73 0.01 34,555.73 nan 5.36 5.13 7.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34,543.30 0.01 34,543.30 nan 5.22 5.00 5.65
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 34,523.04 0.01 34,523.04 BM8C3G8 8.12 8.13 2.58
TREASURY NOTE Treasury Fixed Income 34,478.09 0.01 34,478.09 BM96PV8 4.22 1.88 6.34
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 34,474.82 0.01 34,474.82 nan 5.04 2.70 5.33
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 34,471.89 0.01 34,471.89 nan 7.63 5.85 4.39
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,463.76 0.01 34,463.76 nan 5.76 4.75 3.74
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,445.42 0.01 34,445.42 nan 5.50 3.23 4.13
TREASURY NOTE Treasury Fixed Income 34,416.62 0.01 34,416.62 BKRM4B7 4.03 1.75 1.74
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 34,408.77 0.01 34,408.77 nan 8.08 8.63 4.01
SERVICE PROPERTIES TRUST Reits Fixed Income 34,402.43 0.01 34,402.43 nan 8.44 8.38 3.44
NRG ENERGY INC 144A Utility Fixed Income 34,401.08 0.01 34,401.08 BK5NCB8 5.98 5.25 3.70
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 34,400.08 0.01 34,400.08 nan 6.77 6.50 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 34,390.87 0.01 34,390.87 nan 5.30 4.50 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,386.22 0.01 34,386.22 BYQ7R23 6.95 6.48 10.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,385.13 0.01 34,385.13 BM96PS5 5.26 2.97 6.05
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,353.99 0.01 34,353.99 BD2BVC0 6.27 5.00 2.62
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 34,351.52 0.01 34,351.52 nan 8.21 0.00 8.52
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 34,344.09 0.01 34,344.09 nan 4.87 5.04 0.09
BANK OF MONTREAL Banking Fixed Income 34,331.91 0.01 34,331.91 nan 5.05 5.49 0.24
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 34,328.33 0.01 34,328.33 BM9SJS9 6.56 4.88 3.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,313.90 0.01 34,313.90 BF2XXP7 9.46 7.14 4.01
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 34,306.35 0.01 34,306.35 BMCV9F2 6.25 4.88 2.07
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 34,304.78 0.01 34,304.78 BK0YL64 8.83 8.50 2.13
GENESIS ENERGY LP Industrial Fixed Income 34,296.65 0.01 34,296.65 nan 7.43 7.75 2.52
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 34,271.44 0.01 34,271.44 nan 6.60 5.25 3.85
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 34,268.25 0.01 34,268.25 nan 6.69 8.40 3.31
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,264.19 0.01 34,264.19 BPBSCL2 7.90 9.25 3.25
RADIATE HOLDCO LLC 144A Industrial Fixed Income 34,251.02 0.01 34,251.02 BM9LQB0 18.19 4.50 1.32
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 34,247.79 0.01 34,247.79 nan 8.42 10.50 2.56
ESSENTIAL UTILITIES INC Utility Other Fixed Income 34,226.14 0.01 34,226.14 nan 5.42 5.38 6.90
ORACLE CORPORATION (FRN) Technology Fixed Income 34,217.40 0.01 34,217.40 nan 5.14 5.13 0.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 34,179.51 0.01 34,179.51 nan 6.95 5.38 2.68
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,171.34 0.01 34,171.34 nan 5.56 4.00 3.12
PIKE CORP 144A Industrial Other Fixed Income 34,156.66 0.01 34,156.66 nan 6.43 5.50 3.09
TRANSDIGM INC Industrial Fixed Income 34,149.69 0.01 34,149.69 nan 6.30 4.88 3.60
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 34,132.12 0.01 34,132.12 nan 5.29 5.19 0.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,064.36 0.01 34,064.36 BMDLPL9 5.39 5.25 6.39
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 34,062.31 0.01 34,062.31 BN7NDB4 5.91 3.63 3.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,051.65 0.01 34,051.65 nan 5.11 2.00 6.76
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34,032.23 0.01 34,032.23 nan 4.99 4.93 0.24
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,026.98 0.01 34,026.98 nan 5.79 3.88 4.08
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 34,005.11 0.01 34,005.11 nan 6.84 7.25 3.18
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 34,000.33 0.01 34,000.33 nan 5.44 4.50 3.44
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 33,988.16 0.01 33,988.16 BDR7P87 6.07 4.60 2.93
CAMELOT FINANCE SA 144A Technology Fixed Income 33,977.09 0.01 33,977.09 BKSGCW5 5.89 4.50 1.52
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 33,959.13 0.01 33,959.13 nan 5.46 5.31 0.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,958.40 0.01 33,958.40 nan 5.39 5.50 5.19
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,941.75 0.01 33,941.75 BNZKS67 5.18 2.30 5.73
METIS MERGER SUB LLC 144A Industrial Fixed Income 33,939.67 0.01 33,939.67 nan 7.94 6.50 3.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,927.46 0.01 33,927.46 nan 5.09 5.10 0.24
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,919.62 0.01 33,919.62 nan 6.49 7.00 12.17
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 33,898.39 0.01 33,898.39 nan 7.45 6.63 3.46
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,864.12 0.01 33,864.12 BKWCW07 11.95 9.13 7.90
NOVELIS CORP 144A Industrial Fixed Income 33,849.40 0.01 33,849.40 nan 5.38 3.25 1.58
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 33,820.26 0.01 33,820.26 nan 4.91 5.05 0.11
RHP HOTEL PROPERTIES LP Reits Fixed Income 33,809.05 0.01 33,809.05 BMX0NL2 5.79 4.75 2.35
GRIFOLS SA 144A Industrial Fixed Income 33,797.95 0.01 33,797.95 nan 7.17 4.75 3.15
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 33,761.96 0.01 33,761.96 nan 8.20 9.13 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,758.12 0.01 33,758.12 BGDQ891 4.70 4.33 3.16
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 33,744.97 0.01 33,744.97 nan 9.00 8.75 3.30
HSBC HOLDINGS PLC FRN Banking Fixed Income 33,727.67 0.01 33,727.67 nan 5.36 5.39 0.17
GAP INC 144A Industrial Fixed Income 33,700.48 0.01 33,700.48 nan 6.08 3.63 4.02
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,700.35 0.01 33,700.35 nan 9.28 9.65 9.69
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 33,695.95 0.01 33,695.95 nan 7.84 8.50 2.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,682.74 0.01 33,682.74 BL9Y753 6.46 7.38 4.17
TRANSNET SOC LTD MTN RegS Agency Fixed Income 33,675.93 0.01 33,675.93 nan 7.51 8.25 2.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,672.14 0.01 33,672.14 nan 4.62 2.00 3.73
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 33,655.03 0.01 33,655.03 BF08257 9.90 5.00 1.79
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,642.24 0.01 33,642.24 nan 8.39 8.00 2.38
UNION ELECTRIC CO Utility Fixed Income 33,615.62 0.01 33,615.62 BMXMYJ3 5.73 5.45 13.64
VICI PROPERTIES LP Industrial Fixed Income 33,599.37 0.01 33,599.37 nan 5.25 4.95 4.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,577.07 0.01 33,577.07 nan 5.05 2.00 6.97
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,553.95 0.01 33,553.95 BFD2PX5 5.70 6.00 2.59
BANCOLOMBIA SA Financial Institutions Fixed Income 33,533.26 0.01 33,533.26 nan 7.73 8.63 3.81
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 33,508.39 0.01 33,508.39 nan 5.05 5.05 0.14
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 33,484.03 0.01 33,484.03 nan 4.96 4.98 0.04
DIRECTV FINANCING LLC 144A Industrial Fixed Income 33,482.40 0.01 33,482.40 nan 9.86 8.88 3.82
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 33,471.82 0.01 33,471.82 BL0KTF4 7.00 7.00 2.74
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 33,462.77 0.01 33,462.77 nan 5.89 4.38 3.69
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,456.19 0.01 33,456.19 nan 7.96 8.95 5.67
OCP SA RegS Agency Fixed Income 33,440.95 0.01 33,440.95 nan 6.31 6.75 6.63
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 33,422.25 0.01 33,422.25 nan 7.63 8.38 3.57
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,372.98 0.01 33,372.98 BF2RBB1 10.33 7.63 8.91
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 33,372.79 0.01 33,372.79 B23XQ67 5.27 9.63 4.47
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 33,360.79 0.01 33,360.79 nan 6.19 5.88 3.70
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,359.87 0.01 33,359.87 BK6V1G9 5.08 3.55 4.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,354.20 0.01 33,354.20 nan 5.33 3.50 3.20
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,347.59 0.01 33,347.59 nan 5.48 5.65 0.16
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,332.97 0.01 33,332.97 nan 4.96 4.90 0.12
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 33,323.80 0.01 33,323.80 nan 8.40 7.63 1.87
LBM ACQUISITION LLC 144A Industrial Fixed Income 33,323.09 0.01 33,323.09 nan 10.11 6.25 3.24
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 33,312.20 0.01 33,312.20 BKML055 5.74 4.00 2.61
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 33,308.77 0.01 33,308.77 nan 6.56 6.50 3.73
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 33,292.43 0.01 33,292.43 nan 10.73 11.00 3.69
T-MOBILE USA INC Industrial Fixed Income 33,278.84 0.01 33,278.84 nan 4.66 3.75 1.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33,274.66 0.01 33,274.66 nan 5.42 6.34 5.90
CITIGROUP INC Financial Institutions Fixed Income 33,261.57 0.01 33,261.57 BMJ0DB6 5.97 6.17 6.27
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,230.04 0.01 33,230.04 nan 7.96 8.45 5.89
WHITE CAP BUYER LLC 144A Industrial Fixed Income 33,223.71 0.01 33,223.71 BL68NC7 7.70 6.88 3.03
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,209.90 0.01 33,209.90 nan 8.05 8.88 5.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,206.27 0.01 33,206.27 nan 4.55 4.80 0.23
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,187.02 0.01 33,187.02 BNQQBC1 5.23 3.75 1.86
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,163.33 0.01 33,163.33 nan 6.26 6.63 1.89
CLARIOS GLOBAL LP 144A Industrial Fixed Income 33,119.33 0.01 33,119.33 nan 6.44 6.75 4.11
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 33,109.95 0.01 33,109.95 BPMPTS8 10.38 8.75 3.50
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,084.95 0.01 33,084.95 nan 6.97 7.50 7.41
OCP SA RegS Agency Fixed Income 33,059.58 0.01 33,059.58 nan 7.31 7.50 11.67
SUNOCO LP 144A Industrial Fixed Income 33,018.94 0.01 33,018.94 nan 6.20 7.00 3.47
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,980.31 0.01 32,980.31 nan 10.04 9.75 3.09
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 32,977.65 0.01 32,977.65 nan 5.13 3.53 1.89
USA COMPRESSION PARTNERS LP Industrial Fixed Income 32,975.56 0.01 32,975.56 BKWC8B0 6.60 6.88 2.23
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 32,966.39 0.01 32,966.39 nan 6.23 5.38 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,964.70 0.01 32,964.70 nan 5.26 3.00 5.94
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 32,957.39 0.01 32,957.39 BMDWFX4 5.03 1.95 1.53
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 32,950.37 0.01 32,950.37 BYYSPR9 5.98 6.25 1.08
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,918.09 0.01 32,918.09 BYWL2Y6 5.15 4.75 1.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,907.30 0.01 32,907.30 BF22PM5 5.19 4.50 6.84
BOEING CO Industrial Fixed Income 32,901.92 0.01 32,901.92 BM8R6Q4 6.43 5.93 13.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32,892.60 0.01 32,892.60 nan 5.00 3.10 6.04
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 32,882.41 0.01 32,882.41 BNG46T7 6.55 5.50 3.51
MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,875.27 0.01 32,875.27 BJXP2N1 8.39 8.13 1.87
SISECAM UK PLC RegS Industrial Fixed Income 32,861.17 0.01 32,861.17 nan 8.43 8.63 5.11
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 32,856.32 0.01 32,856.32 nan 5.87 6.25 4.22
DUKE ENERGY INDIANA LLC Utility Fixed Income 32,846.26 0.01 32,846.26 nan 5.80 5.40 13.62
AMCOR FINANCE (USA) INC Industrial Fixed Income 32,840.55 0.01 32,840.55 nan 5.37 5.63 6.42
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,808.44 0.01 32,808.44 nan 5.90 6.25 4.56
BOEING CO Industrial Fixed Income 32,802.34 0.01 32,802.34 nan 5.35 6.39 4.95
TKC HOLDINGS 144A Industrial Fixed Income 32,773.57 0.01 32,773.57 nan 10.93 10.50 3.19
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,773.27 0.01 32,773.27 nan 6.73 6.95 4.03
NISOURCE INC Utility Fixed Income 32,762.97 0.01 32,762.97 BNRR1H8 6.51 6.95 3.84
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,751.42 0.01 32,751.42 nan 6.25 6.50 3.75
HP INC Technology Fixed Income 32,749.86 0.01 32,749.86 nan 5.27 4.20 5.90
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,726.30 0.01 32,726.30 nan 5.21 5.25 0.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,714.11 0.01 32,714.11 nan 5.16 5.07 0.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,712.40 0.01 32,712.40 nan 5.33 5.00 6.66
STATION CASINOS LLC 144A Industrial Fixed Income 32,692.59 0.01 32,692.59 nan 6.27 4.50 2.67
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 32,689.39 0.01 32,689.39 nan 7.02 4.50 1.87
BOYNE USA INC 144A Industrial Fixed Income 32,688.37 0.01 32,688.37 nan 6.13 4.75 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32,677.73 0.01 32,677.73 nan 5.01 3.40 6.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,677.57 0.01 32,677.57 nan 4.74 2.00 3.39
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,656.97 0.01 32,656.97 BF2F610 6.59 6.35 3.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,655.73 0.01 32,655.73 BKY5H43 5.04 2.55 5.37
BALL CORPORATION Industrial Fixed Income 32,641.90 0.01 32,641.90 nan 6.04 6.88 2.65
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 32,630.12 0.01 32,630.12 BJKRP31 5.86 5.75 1.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,623.38 0.01 32,623.38 nan 6.80 6.00 7.17
BOARDWALK PIPELINES LP Industrial Fixed Income 32,611.53 0.01 32,611.53 nan 5.48 3.60 6.36
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32,599.60 0.01 32,599.60 nan 5.18 5.26 0.16
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 32,593.35 0.01 32,593.35 nan 8.85 8.25 3.85
NXP BV Technology Fixed Income 32,577.50 0.01 32,577.50 nan 5.34 5.00 6.34
CIGNA GROUP Industrial Fixed Income 32,564.51 0.01 32,564.51 BKPHS12 4.75 4.38 3.22
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 32,541.19 0.01 32,541.19 BL54B77 5.83 3.88 3.17
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 32,519.30 0.01 32,519.30 nan 7.85 8.13 6.21
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,517.21 0.01 32,517.21 nan 5.63 4.25 4.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,502.14 0.01 32,502.14 nan 4.90 4.90 0.23
CENTRAL PARENT INC 144A Technology Fixed Income 32,485.96 0.01 32,485.96 nan 10.35 7.25 3.45
CENTERPOINT ENERGY INC Electric Fixed Income 32,474.68 0.01 32,474.68 BRK15B7 6.84 6.70 4.14
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 32,469.40 0.01 32,469.40 BZ12322 10.83 5.25 1.27
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 32,453.34 0.01 32,453.34 BJVN8K6 11.35 4.63 3.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,443.10 0.01 32,443.10 nan 5.28 2.00 6.57
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 32,438.79 0.01 32,438.79 nan 5.31 5.20 0.15
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,435.03 0.01 32,435.03 nan 9.35 6.13 0.94
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 32,421.22 0.01 32,421.22 BP48640 6.84 5.50 3.87
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 32,410.10 0.01 32,410.10 nan 10.85 7.75 4.60
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,401.23 0.01 32,401.23 nan 5.67 2.13 5.19
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 32,396.85 0.01 32,396.85 BD3MMN0 6.01 4.75 2.59
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,358.39 0.01 32,358.39 nan 5.31 5.38 0.05
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 32,356.70 0.01 32,356.70 BKVJXG2 6.44 6.25 2.21
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 32,344.70 0.01 32,344.70 BMWS414 5.71 3.38 3.58
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 32,328.13 0.01 32,328.13 nan 6.84 7.88 3.05
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 32,322.35 0.01 32,322.35 nan 7.76 9.50 3.57
CCO HOLDINGS LLC 144A Industrial Fixed Income 32,315.03 0.01 32,315.03 nan 6.93 4.25 6.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,288.65 0.01 32,288.65 BLB0WL0 9.55 6.25 6.58
NCR VOYIX CORP 144A Technology Fixed Income 32,275.54 0.01 32,275.54 nan 6.16 5.00 3.12
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 32,270.59 0.01 32,270.59 BYMXB45 6.15 5.88 1.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,259.74 0.01 32,259.74 nan 10.14 7.30 5.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,258.31 0.01 32,258.31 nan 4.83 4.02 4.19
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,256.16 0.01 32,256.16 nan 5.58 3.50 3.58
CENTRAL PARENT LLC 144A Technology Fixed Income 32,252.35 0.01 32,252.35 nan 10.86 8.00 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,249.43 0.01 32,249.43 nan 5.33 5.50 5.51
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 32,248.40 0.01 32,248.40 BDCWPQ5 6.07 4.50 1.32
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,237.36 0.01 32,237.36 B2Q3T87 7.05 7.25 8.36
META PLATFORMS INC Industrial Fixed Income 32,212.58 0.01 32,212.58 BT3NPB4 5.54 5.40 14.44
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 32,203.13 0.01 32,203.13 BZ3ZZ12 9.46 4.75 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32,202.29 0.01 32,202.29 nan 4.97 2.00 7.12
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,189.08 0.01 32,189.08 nan 6.56 6.60 7.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 32,170.00 0.01 32,170.00 nan 7.52 7.88 4.35
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,150.59 0.01 32,150.59 BFY8SB1 7.75 6.13 0.00
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,126.73 0.01 32,126.73 BFFY9P9 5.13 4.25 2.43
MICHAELS COMPANIES INC 144A Industrial Fixed Income 32,125.02 0.01 32,125.02 nan 27.23 7.88 2.84
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 32,112.38 0.01 32,112.38 BDFZC60 5.46 4.75 2.04
CHEVRON USA INC Energy Fixed Income 32,112.31 0.01 32,112.31 nan 4.79 4.73 0.20
TREASURY NOTE Treasury Fixed Income 32,110.48 0.01 32,110.48 BQB9KG3 4.23 4.13 6.43
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 32,095.18 0.01 32,095.18 nan 7.90 4.63 1.35
MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,093.81 0.01 32,093.81 nan 8.01 8.00 2.27
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,085.42 0.01 32,085.42 BKPGWS4 5.73 3.34 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,085.27 0.01 32,085.27 nan 5.05 2.00 6.97
COMCAST CORPORATION Industrial Fixed Income 32,074.90 0.01 32,074.90 nan 4.63 4.15 3.24
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32,074.40 0.01 32,074.40 nan 5.26 5.05 7.71
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 32,056.27 0.01 32,056.27 nan 4.98 4.87 0.22
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,049.09 0.01 32,049.09 BJLBK48 5.78 4.50 1.88
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,041.65 0.01 32,041.65 nan 5.70 6.33 0.09
VOC ESCROW LTD 144A Industrial Fixed Income 32,038.48 0.01 32,038.48 BFYV7L3 5.95 5.00 2.66
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 32,023.20 0.01 32,023.20 nan 6.74 4.50 3.08
AT&T INC Industrial Fixed Income 31,971.43 0.01 31,971.43 nan 5.23 2.55 7.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,965.09 0.01 31,965.09 BRC15R1 5.44 5.32 7.23
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,962.53 0.01 31,962.53 BKTMHD8 6.52 5.38 3.98
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 31,959.82 0.01 31,959.82 nan 8.54 8.50 4.46
NETWORK I2I LTD RegS Industrial Fixed Income 31,954.11 0.01 31,954.11 BK7ZRD9 8.64 5.65 0.00
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,928.64 0.01 31,928.64 nan 5.90 7.88 3.66
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,869.32 0.01 31,869.32 BLFBYH9 7.54 7.13 5.57
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,855.69 0.01 31,855.69 BYWVG66 6.80 5.75 1.74
UBS GROUP AG 144A Financial Institutions Fixed Income 31,831.89 0.01 31,831.89 BNBVCQ2 5.74 6.54 5.85
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,821.86 0.01 31,821.86 BFX7499 8.50 7.25 2.59
CIGNA GROUP Industrial Fixed Income 31,788.79 0.01 31,788.79 BKPHS34 5.96 4.90 12.98
METHANEX CORPORATION Industrial Fixed Income 31,776.79 0.01 31,776.79 nan 6.14 5.25 4.08
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,776.36 0.01 31,776.36 nan 8.50 9.00 3.20
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 31,754.56 0.01 31,754.56 BP7LTN6 5.61 6.70 5.93
MADISON IAQ LLC 144A Industrial Fixed Income 31,748.45 0.01 31,748.45 BM9PWZ8 6.19 4.13 2.99
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 31,694.14 0.01 31,694.14 nan 5.85 6.38 3.44
J M SMUCKER CO Industrial Fixed Income 31,686.74 0.01 31,686.74 BMTQVH6 5.87 6.50 10.80
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 31,667.69 0.01 31,667.69 BJLPZ45 5.61 5.25 2.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,631.60 0.01 31,631.60 nan 5.46 6.00 4.61
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,629.36 0.01 31,629.36 nan 5.66 5.43 7.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,622.35 0.01 31,622.35 nan 5.37 5.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,615.82 0.01 31,615.82 nan 5.29 6.50 3.53
LIGHTNING POWER LLC 144A Utility Fixed Income 31,614.41 0.01 31,614.41 nan 6.61 7.25 5.68
GENTING NEW YORK LLC 144A Industrial Fixed Income 31,586.72 0.01 31,586.72 nan 6.67 7.25 3.72
ECOPETROL SA Agency Fixed Income 31,580.49 0.01 31,580.49 BNT8FL1 7.77 4.63 5.38
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 31,577.61 0.01 31,577.61 nan 6.54 4.75 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 31,565.68 0.01 31,565.68 nan 5.26 4.50 5.33
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 31,553.32 0.01 31,553.32 nan 6.30 8.00 2.80
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 31,548.08 0.01 31,548.08 nan 6.40 7.25 3.37
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 31,545.72 0.01 31,545.72 BK6WVJ5 5.96 5.00 2.23
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 31,545.71 0.01 31,545.71 BDCPB11 6.05 4.00 1.12
TREASURY NOTE Treasury Fixed Income 31,539.66 0.01 31,539.66 BT9K6K5 4.09 3.50 4.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,536.68 0.01 31,536.68 nan 5.34 5.77 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,513.48 0.01 31,513.48 nan 5.05 2.00 6.97
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 31,488.37 0.01 31,488.37 nan 6.20 6.13 7.89
GENESIS ENERGY LP Industrial Fixed Income 31,475.92 0.01 31,475.92 nan 7.55 8.25 3.21
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31,475.74 0.01 31,475.74 BMTD0M5 5.24 3.40 4.67
AZUL SECD FIN LLP 144A Industrial Fixed Income 31,474.60 0.01 31,474.60 nan 16.00 11.93 2.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,466.75 0.01 31,466.75 nan 5.03 2.50 6.44
PETROLEOS MEXICANOS MTN Agency Fixed Income 31,458.41 0.01 31,458.41 BGPYW91 10.28 6.35 9.45
HCA INC Consumer Non-Cyclical Fixed Income 31,444.73 0.01 31,444.73 nan 5.22 5.34 0.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 31,442.40 0.01 31,442.40 nan 6.79 6.63 1.94
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 31,432.65 0.01 31,432.65 nan 5.63 5.75 7.51
CALPINE CORP 144A Utility Fixed Income 31,421.06 0.01 31,421.06 nan 5.81 4.63 3.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31,410.62 0.01 31,410.62 nan 4.87 5.03 0.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,398.33 0.01 31,398.33 nan 5.01 2.00 6.94
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,380.07 0.01 31,380.07 nan 5.87 5.63 5.26
COMCAST CORPORATION Industrial Fixed Income 31,332.52 0.01 31,332.52 BQ7XHB3 5.78 2.89 15.47
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 31,328.52 0.01 31,328.52 nan 7.02 9.00 3.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,327.03 0.01 31,327.03 nan 5.58 4.95 4.36
LABL INC 144A Industrial Fixed Income 31,316.02 0.01 31,316.02 BJQXGR4 13.53 10.50 1.96
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,314.56 0.01 31,314.56 BM8M272 7.95 4.13 12.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,285.88 0.01 31,285.88 BKVKP92 5.11 2.58 5.45
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 31,279.05 0.01 31,279.05 nan 5.04 4.96 0.15
AMGEN INC Industrial Fixed Income 31,259.15 0.01 31,259.15 BMTY5W3 4.65 5.15 2.72
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,235.25 0.01 31,235.25 nan 5.47 5.50 2.71
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,232.83 0.01 31,232.83 nan 5.42 2.94 2.11
CITIGROUP INC (FRN) Banking Fixed Income 31,210.83 0.01 31,210.83 nan 5.37 5.20 0.21
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 31,200.44 0.01 31,200.44 nan 6.89 6.88 2.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,194.74 0.01 31,194.74 BNZKG63 5.20 2.24 5.74
MICROSOFT CORPORATION Technology Fixed Income 31,163.05 0.01 31,163.05 BYP2PD6 4.18 3.30 1.81
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 31,135.39 0.01 31,135.39 BK60MT6 5.96 5.75 2.56
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 31,135.30 0.01 31,135.30 nan 4.87 5.35 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 31,128.68 0.01 31,128.68 nan 5.34 5.50 3.52
WALT DISNEY CO Industrial Fixed Income 31,126.58 0.01 31,126.58 BKPTBZ3 5.31 6.65 8.60
AMGEN INC Industrial Fixed Income 31,097.70 0.01 31,097.70 BDRVZ12 5.75 4.66 13.89
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,077.12 0.01 31,077.12 nan 8.10 7.63 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,071.95 0.01 31,071.95 nan 5.15 5.13 0.23
CITIGROUP INC Financial Institutions Fixed Income 31,069.43 0.01 31,069.43 nan 5.50 6.27 5.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,064.63 0.01 31,064.63 nan 5.45 5.83 6.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 31,049.58 0.01 31,049.58 nan 6.19 4.00 2.10
BRINKS CO 144A Industrial Fixed Income 31,041.35 0.01 31,041.35 BF2F3Z3 5.59 4.63 2.36
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 31,021.37 0.01 31,021.37 BPNXJ81 9.77 7.95 3.21
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 31,005.54 0.01 31,005.54 BGT0PT6 9.47 8.75 4.41
SABRE GLBL INC 144A Technology Fixed Income 31,003.26 0.01 31,003.26 2M1GG67 10.34 10.75 3.51
TREASURY NOTE Treasury Fixed Income 30,999.88 0.01 30,999.88 BRXDCY2 4.09 4.13 1.20
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 30,983.73 0.01 30,983.73 nan 6.79 5.00 3.96
ACRISURE LLC 144A Insurance Fixed Income 30,975.40 0.01 30,975.40 nan 6.13 4.25 3.52
MASTERCARD INC Technology Fixed Income 30,959.87 0.01 30,959.87 nan 4.91 4.81 0.24
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 30,932.35 0.01 30,932.35 nan 7.42 9.25 3.09
CVS HEALTH CORP Industrial Fixed Income 30,927.05 0.01 30,927.05 BYPFC45 6.26 5.13 11.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,911.42 0.01 30,911.42 nan 5.47 5.85 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,897.39 0.01 30,897.39 nan 4.95 3.00 6.13
COTERRA ENERGY INC Industrial Fixed Income 30,893.35 0.01 30,893.35 nan 5.60 5.60 6.81
NABORS INDUSTRIES INC 144A Industrial Fixed Income 30,893.05 0.01 30,893.05 nan 9.49 9.13 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,885.43 0.01 30,885.43 nan 5.12 2.50 6.61
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 30,882.26 0.01 30,882.26 nan 8.23 10.50 1.91
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 30,880.88 0.01 30,880.88 nan 12.07 8.75 2.77
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,878.06 0.01 30,878.06 nan 5.08 2.00 7.02
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 30,869.20 0.01 30,869.20 nan 6.96 6.50 7.04
MARS INC 144A Industrial Fixed Income 30,840.17 0.01 30,840.17 nan 5.24 5.20 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,833.85 0.01 30,833.85 nan 5.12 2.50 6.61
TREASURY BOND Treasury Fixed Income 30,816.23 0.01 30,816.23 BS2G1C0 4.66 4.25 16.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,813.69 0.01 30,813.69 nan 5.24 5.37 0.20
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,797.14 0.01 30,797.14 nan 6.84 7.75 4.99
CHEVRON USA INC Energy Fixed Income 30,796.63 0.01 30,796.63 nan 4.91 4.84 0.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,782.53 0.01 30,782.53 nan 5.07 3.50 6.47
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,775.04 0.01 30,775.04 BJLBK37 6.62 5.63 5.22
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 30,755.62 0.01 30,755.62 nan 5.05 5.16 4.23
ABBVIE INC Industrial Fixed Income 30,752.97 0.01 30,752.97 BMCF750 4.47 2.95 1.61
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 30,731.32 0.01 30,731.32 nan 5.92 5.38 3.69
SWEDBANK AB MTN 144A Banking Fixed Income 30,725.98 0.01 30,725.98 nan 4.82 5.32 0.06
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 30,722.63 0.01 30,722.63 nan 6.60 7.75 2.88
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,721.07 0.01 30,721.07 nan 6.31 6.88 3.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,713.55 0.01 30,713.55 nan 5.13 4.95 6.37
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,679.19 0.01 30,679.19 B9BMNF3 5.57 5.25 11.30
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 30,677.25 0.01 30,677.25 nan 4.85 5.24 0.17
TEREX CORPORATION 144A Industrial Fixed Income 30,677.08 0.01 30,677.08 nan 6.26 5.00 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,676.84 0.01 30,676.84 nan 5.11 2.00 6.64
TREASURY BOND (2OLD) Treasury Fixed Income 30,654.92 0.01 30,654.92 BR2NN95 4.64 4.25 16.21
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 30,642.20 0.01 30,642.20 BMGS3M4 6.29 3.88 3.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,619.59 0.01 30,619.59 BJ2XKL0 5.12 4.43 4.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,604.15 0.01 30,604.15 nan 5.11 2.00 6.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,593.09 0.01 30,593.09 BMW2G98 5.64 4.25 13.77
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,582.04 0.01 30,582.04 nan 5.01 3.70 4.16
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,562.91 0.01 30,562.91 BJ5S5W8 5.86 5.50 1.86
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,543.24 0.01 30,543.24 nan 5.01 5.11 0.01
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 30,535.45 0.01 30,535.45 nan 8.61 10.50 3.88
TREASURY NOTE Treasury Fixed Income 30,529.59 0.01 30,529.59 BPQGCQ6 4.11 3.50 4.42
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,507.30 0.01 30,507.30 nan 6.06 3.90 14.18
HUNT CO INC 144A Financial Institutions Fixed Income 30,478.50 0.01 30,478.50 BMD5CB0 6.59 5.25 3.53
STATE STREET CORP (FRN) Banking Fixed Income 30,475.02 0.01 30,475.02 nan 5.05 5.00 0.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,472.19 0.01 30,472.19 nan 5.01 3.50 5.83
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 30,453.77 0.01 30,453.77 BPY3HY2 6.49 6.10 11.03
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,426.29 0.01 30,426.29 nan 5.29 5.29 0.22
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 30,419.49 0.01 30,419.49 nan 5.87 4.75 3.74
ABBVIE INC Industrial Fixed Income 30,409.05 0.01 30,409.05 nan 5.02 5.05 6.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,405.60 0.01 30,405.60 nan 5.54 6.00 3.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,396.20 0.01 30,396.20 nan 5.47 6.63 6.48
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 30,368.70 0.01 30,368.70 B0WLS73 7.19 5.80 1.44
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 30,365.88 0.01 30,365.88 nan 7.24 5.38 4.00
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 30,364.48 0.01 30,364.48 nan 5.91 6.75 2.61
CITIGROUP INC Financial Institutions Fixed Income 30,358.33 0.01 30,358.33 BY7RB31 4.88 4.45 2.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,353.56 0.01 30,353.56 nan 5.25 2.00 6.64
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,353.13 0.01 30,353.13 BL9Y8P0 6.99 5.75 2.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30,306.66 0.01 30,306.66 BL9XNG3 5.21 5.00 7.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 30,300.78 0.01 30,300.78 nan 5.28 4.05 4.33
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,299.60 0.01 30,299.60 nan 5.31 5.27 0.06
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,293.77 0.01 30,293.77 nan 6.67 5.45 5.83
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,288.84 0.01 30,288.84 nan 6.47 6.00 1.70
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 30,287.42 0.01 30,287.42 nan 5.33 5.23 0.11
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,285.74 0.01 30,285.74 BK5GTT4 5.74 4.50 2.28
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 30,243.34 0.01 30,243.34 nan 11.35 9.63 3.76
DOMTAR CORP 144A Industrial Fixed Income 30,229.78 0.01 30,229.78 nan 10.01 6.75 2.95
TREASURY NOTE Treasury Fixed Income 30,184.16 0.01 30,184.16 BM9BQW1 4.04 1.25 3.08
MICROSOFT CORPORATION Technology Fixed Income 30,179.38 0.01 30,179.38 BDCBCN8 4.23 2.40 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,172.90 0.01 30,172.90 nan 5.28 5.15 0.24
HDFC BANK LTD RegS Financial Institutions Fixed Income 30,163.92 0.01 30,163.92 BN6SDP4 6.87 3.70 1.65
TREASURY NOTE Treasury Fixed Income 30,141.98 0.01 30,141.98 BM97GW9 4.01 0.50 2.24
PMHC II INC 144A Industrial Fixed Income 30,139.03 0.01 30,139.03 nan 12.45 9.00 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,136.35 0.01 30,136.35 BSF0594 5.08 4.65 4.01
BANK OF MONTREAL MTN Banking Fixed Income 30,121.74 0.01 30,121.74 nan 5.03 5.00 0.00
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 30,109.55 0.01 30,109.55 nan 6.82 6.75 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,100.11 0.01 30,100.11 nan 5.12 2.50 6.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,093.18 0.01 30,093.18 BF2FTH7 6.99 6.50 11.45
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30,060.36 0.01 30,060.36 BZ3ZWN3 9.67 9.00 0.70
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 30,056.08 0.01 30,056.08 nan 5.13 4.75 2.64
DYE & DURHAM CORP 144A Technology Fixed Income 30,041.58 0.01 30,041.58 nan 7.87 8.63 3.29
NCL CORPORATION LTD 144A Industrial Fixed Income 30,037.26 0.01 30,037.26 nan 6.51 7.75 3.34
CITIGROUP INC Financial Institutions Fixed Income 30,034.00 0.01 30,034.00 BMWJ0T7 5.32 2.57 4.73
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 30,021.84 0.01 30,021.84 nan 5.81 5.65 0.05
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,016.76 0.01 30,016.76 nan 5.67 3.75 3.69
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,013.87 0.01 30,013.87 nan 6.00 5.60 4.83
ABBOTT LABORATORIES Industrial Fixed Income 30,011.74 0.01 30,011.74 BYQHX58 5.39 4.90 12.77
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,998.23 0.01 29,998.23 nan 6.73 6.00 2.04
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 29,986.35 0.01 29,986.35 nan 5.69 4.13 1.03
TRANSDIGM INC 144A Industrial Fixed Income 29,968.52 0.01 29,968.52 nan 6.27 6.00 5.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,965.04 0.01 29,965.04 BQWR431 5.33 5.34 6.94
ABBVIE INC Industrial Fixed Income 29,936.55 0.01 29,936.55 BQC4XR9 5.52 5.40 14.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,933.02 0.01 29,933.02 nan 5.01 2.00 6.94
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 29,901.94 0.01 29,901.94 BYVW206 6.90 5.13 2.52
AMAZON.COM INC Industrial Fixed Income 29,901.01 0.01 29,901.01 BFMLMY3 5.37 4.05 13.72
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,879.32 0.01 29,879.32 nan 6.40 6.50 5.48
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,848.04 0.01 29,848.04 nan 6.82 5.63 6.83
COMMSCOPE LLC 144A Technology Fixed Income 29,838.78 0.01 29,838.78 BM8MKY5 10.42 7.13 2.79
PECO ENERGY CO Utility Fixed Income 29,816.72 0.01 29,816.72 BTFK5B3 5.67 5.25 14.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,809.30 0.01 29,809.30 BS55CQ5 8.52 4.95 7.43
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,805.00 0.01 29,805.00 nan 5.19 5.68 0.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,804.02 0.01 29,804.02 BFXTLV6 5.02 4.22 3.68
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 29,803.06 0.01 29,803.06 nan 7.18 8.88 2.83
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 29,784.76 0.01 29,784.76 nan 6.24 6.75 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,768.42 0.01 29,768.42 nan 4.95 3.50 6.12
VISA INC Technology Fixed Income 29,757.62 0.01 29,757.62 BYPHFN1 5.41 4.30 12.84
BAT CAPITAL CORP Industrial Fixed Income 29,724.20 0.01 29,724.20 BRZWBR3 5.50 6.42 6.45
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 29,686.26 0.01 29,686.26 nan 6.09 5.25 2.99
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 29,652.55 0.01 29,652.55 BMYXXP4 6.09 4.38 4.63
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 29,642.57 0.01 29,642.57 nan 11.27 9.50 2.84
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 29,614.78 0.01 29,614.78 nan 8.07 7.50 1.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,592.48 0.01 29,592.48 nan 5.50 5.50 4.83
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,587.16 0.01 29,587.16 BLB2XY6 6.10 4.75 2.92
CCO HOLDINGS LLC 144A Industrial Fixed Income 29,549.57 0.01 29,549.57 BY9C190 5.86 5.50 1.06
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,545.64 0.01 29,545.64 nan 6.06 4.50 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,543.00 0.01 29,543.00 nan 5.21 2.57 5.84
WYNN MACAU LTD RegS Industrial Fixed Income 29,521.10 0.01 29,521.10 nan 6.81 5.13 4.06
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 29,520.13 0.01 29,520.13 nan 8.08 7.63 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 29,494.74 0.01 29,494.74 nan 5.38 5.50 3.42
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,494.71 0.01 29,494.71 nan 5.61 3.25 0.95
CARVANA CO 144A Industrial Fixed Income 29,491.12 0.01 29,491.12 nan 8.06 11.00 4.07
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 29,464.91 0.01 29,464.91 BRX9C95 15.11 9.63 2.55
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 29,456.90 0.01 29,456.90 BG4THM5 6.33 6.25 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,451.37 0.01 29,451.37 nan 4.57 2.00 3.91
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,439.48 0.01 29,439.48 nan 4.64 4.65 4.49
GCI LLC 144A Industrial Fixed Income 29,433.09 0.01 29,433.09 BMDLN59 6.49 4.75 3.16
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 29,428.64 0.01 29,428.64 nan 6.73 6.75 6.05
SWEDBANK AB MTN 144A Banking Fixed Income 29,424.92 0.01 29,424.92 nan 5.31 5.38 0.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,424.73 0.01 29,424.73 nan 6.88 7.00 4.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,406.76 0.01 29,406.76 B39F3N0 5.35 6.40 8.89
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 29,377.24 0.01 29,377.24 nan 5.43 3.79 5.89
CANPACK SA RegS Industrial Fixed Income 29,356.49 0.01 29,356.49 nan 6.32 3.88 4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,353.70 0.01 29,353.70 BJ52177 5.36 5.45 9.59
CCO HOLDINGS LLC 144A Industrial Fixed Income 29,342.62 0.01 29,342.62 nan 6.89 4.50 6.50
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,337.77 0.01 29,337.77 nan 10.98 7.50 9.09
LAMAR MEDIA CORP Industrial Fixed Income 29,335.45 0.01 29,335.45 nan 5.59 3.75 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,309.02 0.01 29,309.02 nan 5.52 5.50 4.82
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 29,305.92 0.01 29,305.92 BYQN8F1 21.47 6.63 1.20
GOEASY LTD 144A Financial Institutions Fixed Income 29,303.27 0.01 29,303.27 nan 7.27 7.63 3.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,272.89 0.01 29,272.89 BMTC6J1 5.46 4.55 4.58
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 29,271.97 0.01 29,271.97 nan 11.74 9.90 3.72
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 29,264.11 0.01 29,264.11 nan 5.50 5.47 0.06
TREASURY NOTE Treasury Fixed Income 29,262.52 0.01 29,262.52 BRPT260 4.02 3.63 2.81
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,255.29 0.01 29,255.29 nan 6.56 4.00 13.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,232.01 0.01 29,232.01 nan 5.07 2.50 6.59
TREASURY BOND Treasury Fixed Income 29,213.00 0.01 29,213.00 BSD4JH4 4.65 4.63 15.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,210.51 0.01 29,210.51 nan 4.70 5.05 0.07
GNMA2 30YR MBS Pass-Through Fixed Income 29,206.94 0.01 29,206.94 nan 5.40 6.00 2.48
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,201.03 0.01 29,201.03 nan 6.41 4.25 3.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 29,198.33 0.01 29,198.33 nan 6.44 8.41 0.23
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 29,181.37 0.01 29,181.37 nan 6.40 6.75 3.80
PG&E CORPORATION Utility Fixed Income 29,172.47 0.01 29,172.47 BQXJKM7 7.88 7.38 3.89
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,161.78 0.01 29,161.78 nan 4.99 5.21 0.00
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 29,151.44 0.01 29,151.44 nan 13.07 0.00 7.48
CITIGROUP INC Financial Institutions Fixed Income 29,149.87 0.01 29,149.87 nan 5.14 4.54 3.94
BUCKEYE PARTNERS LP Industrial Fixed Income 29,125.94 0.01 29,125.94 BZ1JM93 5.68 3.95 1.61
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 29,113.75 0.01 29,113.75 BX41K43 5.72 4.75 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,102.80 0.01 29,102.80 nan 5.12 2.50 6.61
PFIZER INC Industrial Fixed Income 29,101.25 0.01 29,101.25 B65HZL3 5.38 7.20 8.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,101.16 0.01 29,101.16 nan 4.52 2.00 4.11
GOEASY LTD 144A Financial Institutions Fixed Income 29,083.03 0.01 29,083.03 nan 7.68 9.25 3.05
ORACLE CORPORATION Technology Fixed Income 29,075.50 0.01 29,075.50 BWTM367 5.40 3.90 8.03
TREASURY NOTE Treasury Fixed Income 29,067.82 0.01 29,067.82 BRBP392 4.08 4.50 1.28
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 29,061.77 0.01 29,061.77 nan 17.69 5.00 3.68
HOME DEPOT INC Industrial Fixed Income 29,061.60 0.01 29,061.60 B1L80H6 5.22 5.88 8.41
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 29,057.40 0.01 29,057.40 BZ11YY8 11.01 6.25 5.23
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,045.36 0.01 29,045.36 BMWZQD1 6.08 6.63 1.29
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 29,024.54 0.01 29,024.54 nan 6.38 6.13 1.45
ICAHN ENTERPRISES LP Financial Other Fixed Income 29,022.31 0.01 29,022.31 nan 9.55 4.38 3.40
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,021.39 0.01 29,021.39 nan 6.80 5.25 6.20
MEG ENERGY CORP 144A Industrial Fixed Income 29,012.26 0.01 29,012.26 nan 6.47 5.88 3.39
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 28,997.87 0.01 28,997.87 nan 7.57 6.75 1.04
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 28,986.60 0.01 28,986.60 BP6P605 5.77 4.61 14.02
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 28,953.55 0.01 28,953.55 BL65X51 10.20 6.50 3.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,947.99 0.01 28,947.99 nan 4.89 2.45 1.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,942.78 0.01 28,942.78 BD0G1Q1 5.65 3.96 13.82
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 28,919.66 0.01 28,919.66 BNT8VZ7 6.00 4.00 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,910.71 0.01 28,910.71 nan 5.01 2.00 6.94
NUSTAR LOGISTICS LP Industrial Fixed Income 28,881.21 0.01 28,881.21 BF0L7Z1 5.92 5.63 1.93
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 28,880.63 0.01 28,880.63 nan 8.55 8.88 5.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,879.55 0.01 28,879.55 nan 5.39 5.51 7.50
NOBLE FINANCE II LLC 144A Industrial Fixed Income 28,867.22 0.01 28,867.22 nan 7.99 8.00 3.98
SILGAN HOLDINGS INC Industrial Fixed Income 28,864.79 0.01 28,864.79 BN2XL71 5.68 4.13 2.62
OLIN CORP Industrial Fixed Income 28,862.53 0.01 28,862.53 BKFH1M4 6.32 5.63 3.79
TRANSDIGM INC 144A Industrial Fixed Income 28,845.29 0.01 28,845.29 nan 6.40 6.88 4.64
VIASAT INC 144A Industrial Fixed Income 28,841.98 0.01 28,841.98 BJ2X3M2 7.94 5.63 1.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 28,833.79 0.01 28,833.79 nan 8.23 7.50 3.67
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,796.67 0.01 28,796.67 B3KFDY0 5.36 6.38 9.21
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,796.51 0.01 28,796.51 B2RDM21 5.35 6.38 8.90
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,795.79 0.01 28,795.79 nan 7.07 4.38 4.25
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 28,766.37 0.01 28,766.37 BFY2Z12 11.37 8.50 1.66
ALLY FINANCIAL INC Banking Fixed Income 28,753.77 0.01 28,753.77 BDCBVG4 5.24 5.75 0.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,742.71 0.01 28,742.71 nan 4.70 5.71 0.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,724.07 0.01 28,724.07 BMGDC00 11.79 4.85 2.11
SUPERIOR PLUS LP 144A Industrial Fixed Income 28,715.31 0.01 28,715.31 nan 6.67 4.50 3.49
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 28,707.83 0.01 28,707.83 nan 8.16 8.75 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 28,690.78 0.01 28,690.78 nan 5.36 5.00 4.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 28,688.89 0.01 28,688.89 nan 5.69 5.52 14.11
SOUTHERN COMPANY (THE) Utility Fixed Income 28,679.60 0.01 28,679.60 BYT1540 5.86 4.40 12.70
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 28,647.84 0.01 28,647.84 BMF1DG8 7.79 5.00 3.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,618.74 0.01 28,618.74 BPDY7Z7 5.74 5.63 14.04
CQP HOLDCO LP 144A Industrial Fixed Income 28,613.51 0.01 28,613.51 BM8H4Y8 6.25 5.50 5.12
TREASURY BOND Treasury Fixed Income 28,609.93 0.01 28,609.93 BRBS4M1 4.65 4.75 15.44
BOMBARDIER INC 144A Industrial Fixed Income 28,608.09 0.01 28,608.09 BHL3S24 7.78 7.88 1.83
TENET HEALTHCARE CORP Industrial Fixed Income 28,607.88 0.01 28,607.88 BPTJRG7 5.85 4.63 2.93
ORACLE CORPORATION Technology Fixed Income 28,606.23 0.01 28,606.23 BLGXM69 6.10 6.90 12.71
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 28,587.20 0.01 28,587.20 nan 7.32 3.38 2.48
HILCORP ENERGY I LP 144A Industrial Fixed Income 28,583.19 0.01 28,583.19 nan 6.82 5.75 3.39
ECOPETROL SA Agency Fixed Income 28,563.80 0.01 28,563.80 BDV0K98 8.86 7.38 9.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,553.38 0.01 28,553.38 nan 5.26 2.65 5.82
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 28,548.51 0.01 28,548.51 BMF7010 6.76 4.50 5.09
BROWN & BROWN INC Insurance Fixed Income 28,526.00 0.01 28,526.00 nan 5.33 2.38 5.37
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 28,523.26 0.01 28,523.26 nan 13.67 5.13 3.58
MORGAN STANLEY Financial Institutions Fixed Income 28,518.45 0.01 28,518.45 BN6R4D6 4.96 1.59 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,492.84 0.01 28,492.84 nan 5.01 2.00 6.94
NORDEA BANK ABP MTN 144A Banking Fixed Income 28,484.45 0.01 28,484.45 nan 4.67 5.30 0.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,483.20 0.01 28,483.20 nan 5.07 5.20 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,470.85 0.01 28,470.85 nan 5.26 5.50 5.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,470.06 0.01 28,470.06 BPH14Q4 5.84 6.33 10.88
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 28,465.69 0.01 28,465.69 nan 6.21 3.10 3.92
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 28,465.31 0.01 28,465.31 nan 7.45 8.63 2.18
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,464.96 0.01 28,464.96 nan 5.31 5.18 0.07
ORACLE CORPORATION Technology Fixed Income 28,461.17 0.01 28,461.17 BL6JQV0 5.40 4.70 7.37
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,449.31 0.01 28,449.31 BY9C1G7 5.88 4.88 1.02
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,439.63 0.01 28,439.63 BF032N0 8.72 7.38 9.75
HSBC HOLDINGS PLC FRN Banking Fixed Income 28,438.16 0.01 28,438.16 nan 5.57 5.64 0.16
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 28,436.42 0.01 28,436.42 nan 13.36 11.13 4.06
BANK OF AMERICA CORP Financial Institutions Fixed Income 28,435.14 0.01 28,435.14 BMYDPJ2 5.66 3.31 11.45
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,427.43 0.01 28,427.43 nan 5.73 4.25 1.77
FHMS_K508 A2 CMBS Fixed Income 28,423.63 0.01 28,423.63 nan 4.41 4.74 3.05
YPF SA RegS Agency Fixed Income 28,398.93 0.01 28,398.93 nan 7.37 9.00 2.39
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 28,386.27 0.01 28,386.27 nan 6.44 4.63 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,360.89 0.01 28,360.89 nan 5.07 2.50 6.59
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 28,360.20 0.01 28,360.20 BMY3GR7 7.87 8.50 5.84
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 28,343.54 0.01 28,343.54 nan 15.48 9.13 3.17
CVR PARTNERS LP 144A Industrial Fixed Income 28,310.68 0.01 28,310.68 nan 7.00 6.13 2.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,308.29 0.01 28,308.29 nan 5.02 2.50 6.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 28,304.87 0.01 28,304.87 nan 6.51 6.38 1.17
MICHAELS COMPANIES INC 144A Industrial Fixed Income 28,287.04 0.01 28,287.04 nan 18.51 5.25 2.57
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,278.28 0.01 28,278.28 BP2PSC5 4.92 2.25 5.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,257.20 0.01 28,257.20 BVYNZS4 5.50 4.25 1.02
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,236.94 0.01 28,236.94 BKQVML1 7.22 7.25 9.90
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,235.93 0.01 28,235.93 nan 5.62 5.61 0.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,204.26 0.01 28,204.26 nan 4.67 5.25 0.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,183.73 0.01 28,183.73 nan 5.10 5.73 3.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,149.76 0.01 28,149.76 BYZKXZ8 5.41 5.25 8.57
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 28,149.37 0.01 28,149.37 BM9QJS3 7.16 5.46 4.44
BROADCOM INC 144A Technology Fixed Income 28,099.32 0.01 28,099.32 BKMQWR6 5.23 3.47 7.45
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 28,084.91 0.01 28,084.91 nan 7.76 5.00 3.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,078.38 0.01 28,078.38 nan 5.11 2.50 6.73
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,065.42 0.01 28,065.42 BQ66T73 5.54 5.11 11.37
PNC BANK NA (FRN) MTN Banking Fixed Income 28,055.63 0.01 28,055.63 nan 4.94 4.85 0.09
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 28,048.33 0.01 28,048.33 nan 4.12 4.71 0.15
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,040.64 0.01 28,040.64 BP2Q0C2 5.66 3.30 15.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,039.68 0.01 28,039.68 nan 4.58 4.00 4.67
ACCO BRANDS CORP 144A Industrial Fixed Income 28,036.62 0.01 28,036.62 nan 6.65 4.25 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 28,021.22 0.01 28,021.22 nan 5.30 4.50 4.95
UBS GROUP AG 144A Financial Institutions Fixed Income 28,018.77 0.01 28,018.77 BMYY670 5.42 3.09 5.41
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,018.02 0.01 28,018.02 nan 5.00 3.00 3.33
YPF SA RegS Agency Fixed Income 28,002.49 0.01 28,002.49 nan 7.88 9.50 2.94
ALTICE FINANCING SA RegS Industrial Fixed Income 27,992.89 0.01 27,992.89 BJVLRY7 15.82 5.00 2.43
HOWARD HUGHES CORP 144A Financial Other Fixed Income 27,985.51 0.01 27,985.51 BMDJ427 6.72 4.13 3.48
TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,977.56 0.01 27,977.56 nan 8.39 9.50 4.10
META PLATFORMS INC Industrial Fixed Income 27,962.35 0.01 27,962.35 BMGK052 4.84 3.85 6.32
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 27,959.40 0.01 27,959.40 nan 6.05 5.88 2.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 27,953.58 0.01 27,953.58 BLB5ZP0 5.09 2.30 5.14
META PLATFORMS INC Industrial Fixed Income 27,932.20 0.01 27,932.20 BT3NFK3 5.67 5.55 15.67
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 27,929.21 0.01 27,929.21 nan 6.09 4.50 3.51
CORECIVIC INC Industrial Fixed Income 27,927.50 0.01 27,927.50 nan 6.66 8.25 3.35
XEROX HOLDINGS CORP 144A Technology Fixed Income 27,922.65 0.01 27,922.65 nan 12.41 5.50 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,919.96 0.01 27,919.96 nan 5.27 6.50 3.41
PHINIA INC 144A Industrial Fixed Income 27,918.64 0.01 27,918.64 nan 6.33 6.75 3.44
FERRELLGAS LP 144A Industrial Fixed Income 27,904.78 0.01 27,904.78 nan 6.09 5.38 0.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27,897.54 0.01 27,897.54 BSRJHL5 5.79 5.55 13.94
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,889.00 0.01 27,889.00 BP8VMW5 7.92 5.38 10.56
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,886.25 0.01 27,886.25 nan 7.39 7.00 5.25
BOEING CO Industrial Fixed Income 27,883.89 0.01 27,883.89 BM8XFQ5 6.04 5.71 9.73
SUNOCO LP Industrial Fixed Income 27,880.33 0.01 27,880.33 BKLNVX7 6.06 6.00 1.89
CALDERYS FINANCING LLC 144A Industrial Fixed Income 27,872.83 0.01 27,872.83 nan 9.32 11.25 2.60
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 27,858.65 0.01 27,858.65 nan 7.02 8.00 3.47
ZOETIS INC Industrial Fixed Income 27,837.00 0.01 27,837.00 BG0R585 5.54 4.70 11.58
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 27,806.53 0.01 27,806.53 nan 8.77 10.25 2.86
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,803.69 0.01 27,803.69 nan 7.67 7.25 2.17
TRANSOCEAN INC 144A Industrial Fixed Income 27,766.11 0.01 27,766.11 BL2FJW4 8.50 8.00 1.70
CLEVELAND-CLIFFS INC Industrial Fixed Income 27,744.72 0.01 27,744.72 BMF04M8 6.26 5.88 2.01
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 27,739.33 0.01 27,739.33 nan 5.95 6.50 5.91
TREASURY BOND Treasury Fixed Income 27,723.94 0.01 27,723.94 BMFKWB3 4.57 1.13 13.19
UNITED STATES TREASURY Treasury Fixed Income 27,718.97 0.01 27,718.97 BRSDHQ4 4.11 3.63 1.12
CEMEX SAB DE CV RegS Industrial Fixed Income 27,713.44 0.01 27,713.44 BMJ1BZ9 4.78 5.13 1.34
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 27,712.10 0.01 27,712.10 nan 5.70 5.55 0.06
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 27,702.32 0.01 27,702.32 nan 6.03 3.88 3.72
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 27,688.48 0.01 27,688.48 nan 5.01 2.69 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,684.00 0.01 27,684.00 nan 5.46 5.50 5.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,679.20 0.01 27,679.20 nan 9.65 6.00 3.27
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 27,669.39 0.01 27,669.39 nan 6.09 5.50 0.80
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,640.51 0.01 27,640.51 nan 6.52 7.13 4.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,629.86 0.01 27,629.86 nan 5.34 2.96 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 27,628.63 0.01 27,628.63 nan 6.50 3.25 3.15
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 27,624.93 0.01 27,624.93 nan 8.19 0.00 9.19
GATES CORP 144A Industrial Fixed Income 27,609.75 0.01 27,609.75 nan 6.41 6.88 3.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 27,603.54 0.01 27,603.54 nan 4.64 1.50 4.09
NEWELL BRANDS INC Industrial Fixed Income 27,575.29 0.01 27,575.29 nan 6.28 6.63 3.73
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 27,548.99 0.01 27,548.99 BKTC4L5 7.55 5.88 3.83
UNITI GROUP LP 144A Industrial Fixed Income 27,541.99 0.01 27,541.99 nan 9.26 6.00 3.99
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 27,534.82 0.01 27,534.82 nan 5.94 6.50 3.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,519.83 0.01 27,519.83 nan 5.11 2.50 6.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,496.47 0.01 27,496.47 B920YP3 5.75 6.25 10.09
WESTPAC BANKING CORP Banking Fixed Income 27,480.63 0.01 27,480.63 nan 4.83 4.77 0.09
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 27,475.48 0.01 27,475.48 nan 11.45 10.38 3.96
US FOODS INC 144A Industrial Fixed Income 27,475.38 0.01 27,475.38 nan 6.05 6.88 2.99
FLUOR CORPORATION Industrial Other Fixed Income 27,474.53 0.01 27,474.53 BFX5D63 5.70 4.25 3.13
ARCELORMITTAL SA Industrial Fixed Income 27,472.03 0.01 27,472.03 nan 5.74 6.00 6.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,472.01 0.01 27,472.01 BPK6XT2 5.66 5.55 14.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,471.48 0.01 27,471.48 nan 10.02 7.05 5.09
DUKE ENERGY FLORIDA LLC Utility Fixed Income 27,453.15 0.01 27,453.15 nan 4.90 2.40 6.04
SUNOCO LP 144A Industrial Fixed Income 27,441.92 0.01 27,441.92 BS9C0C4 6.10 7.00 2.98
PERU LNG SRL RegS Industrial Fixed Income 27,441.19 0.01 27,441.19 BD216F8 9.08 5.38 2.10
ENERFLEX LTD 144A Industrial Fixed Income 27,427.09 0.01 27,427.09 nan 7.95 9.00 2.20
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 27,414.29 0.01 27,414.29 nan 5.39 4.63 3.98
CVR ENERGY INC 144A Industrial Fixed Income 27,413.50 0.01 27,413.50 nan 10.03 8.50 3.16
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 27,402.74 0.01 27,402.74 BYZQ5Q1 6.68 4.88 0.22
ASSUREDPARTNERS INC 144A Insurance Fixed Income 27,385.04 0.01 27,385.04 nan 5.62 5.63 3.38
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 27,382.89 0.01 27,382.89 BF955D8 6.47 5.50 2.66
UNITI GROUP LP 144A Industrial Fixed Income 27,374.58 0.01 27,374.58 BNSM3M1 6.42 4.75 2.76
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27,354.99 0.01 27,354.99 nan 8.13 8.75 4.72
GNMA2 SF 30YR MBS Pass-Through Fixed Income 27,325.73 0.01 27,325.73 nan 4.95 3.50 5.64
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27,318.19 0.01 27,318.19 nan 5.18 2.00 5.85
UBS GROUP AG 144A Financial Institutions Fixed Income 27,315.80 0.01 27,315.80 BL657B5 5.58 4.19 4.38
SASOL FINANCING USA LLC Industrial Fixed Income 27,308.69 0.01 27,308.69 nan 9.03 5.50 4.74
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,304.00 0.01 27,304.00 nan 2.49 0.50 25.03
TREASURY NOTE Treasury Fixed Income 27,282.18 0.01 27,282.18 BPJK0D8 4.23 2.75 6.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,260.88 0.01 27,260.88 nan 5.25 2.59 4.64
BANK OF NOVA SCOTIA Banking Fixed Income 27,256.48 0.01 27,256.48 nan 4.76 5.25 0.08
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 27,241.86 0.01 27,241.86 nan 5.15 5.16 0.12
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 27,234.07 0.01 27,234.07 BJX8NT3 5.62 5.25 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,207.52 0.01 27,207.52 BMGS2T4 5.10 1.95 5.41
ORACLE CORPORATION Technology Fixed Income 27,198.91 0.01 27,198.91 BMYLXC5 6.00 3.95 13.97
AMAZON.COM INC Industrial Fixed Income 27,184.80 0.01 27,184.80 BDGMR43 4.34 3.15 2.31
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,160.01 0.01 27,160.01 BS2FMH9 5.79 5.88 3.47
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,140.70 0.01 27,140.70 nan 6.24 4.38 5.07
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27,125.27 0.01 27,125.27 nan 4.89 2.00 5.86
IDAHO POWER COMPANY MTN Utility Fixed Income 27,119.57 0.01 27,119.57 nan 5.15 5.20 7.35
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 27,107.86 0.01 27,107.86 nan 4.87 4.84 0.23
UNICREDIT SPA 144A Financial Institutions Fixed Income 27,090.50 0.01 27,090.50 BJ0CMN5 7.29 7.30 3.34
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 27,088.30 0.01 27,088.30 nan 7.83 9.25 3.22
AT&T INC Industrial Fixed Income 27,046.51 0.01 27,046.51 nan 4.98 2.75 5.53
CITIGROUP INC Financial Institutions Fixed Income 27,046.30 0.01 27,046.30 BKPBQW1 5.24 2.56 5.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,046.03 0.01 27,046.03 BNGDW29 5.68 3.55 14.61
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 27,032.31 0.01 27,032.31 nan 4.99 5.71 1.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,012.00 0.01 27,012.00 nan 5.23 5.00 5.87
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 27,010.47 0.01 27,010.47 nan 7.34 6.50 1.71
CITIGROUP INC Financial Institutions Fixed Income 27,002.85 0.01 27,002.85 BLGSHB4 5.38 3.06 6.00
ASGN INC 144A Industrial Fixed Income 26,992.43 0.01 26,992.43 BJXCM32 6.32 4.63 2.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,985.12 0.01 26,985.12 nan 5.20 4.50 6.39
GLP CAPITAL LP Industrial Fixed Income 26,979.44 0.01 26,979.44 BGLKMW6 5.35 5.30 3.40
WALMART INC Industrial Fixed Income 26,958.15 0.01 26,958.15 BMDP812 5.33 2.65 16.14
BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,956.62 0.01 26,956.62 BYZMHK7 5.29 4.38 3.37
MATADOR RESOURCES CO 144A Industrial Fixed Income 26,954.26 0.01 26,954.26 nan 6.35 6.88 2.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,951.48 0.01 26,951.48 nan 8.68 2.80 5.42
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,941.37 0.01 26,941.37 nan 5.86 3.95 2.29
INGEVITY CORP 144A Industrial Fixed Income 26,939.63 0.01 26,939.63 nan 5.92 3.88 3.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,919.16 0.01 26,919.16 nan 4.52 2.00 4.11
AMGEN INC Industrial Fixed Income 26,914.55 0.01 26,914.55 BMTY5V2 5.69 5.60 11.18
STAPLES INC 144A Industrial Fixed Income 26,911.77 0.01 26,911.77 nan 24.89 12.75 3.02
WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,906.31 0.01 26,906.31 BD72T35 4.45 3.00 1.06
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26,900.22 0.01 26,900.22 nan 6.08 4.63 1.80
ELASTIC NV 144A Technology Fixed Income 26,885.07 0.01 26,885.07 nan 5.91 4.13 3.86
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 26,882.11 0.01 26,882.11 nan 5.13 4.25 3.71
BOEING CO Industrial Fixed Income 26,878.58 0.01 26,878.58 BRRG861 6.29 6.86 12.78
BANK OF NOVA SCOTIA Banking Fixed Income 26,869.09 0.01 26,869.09 nan 5.01 4.99 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,804.29 0.01 26,804.29 nan 5.46 6.00 4.44
WELLTOWER OP LLC Reits Fixed Income 26,786.38 0.01 26,786.38 nan 5.16 3.85 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,785.72 0.01 26,785.72 nan 4.46 2.50 4.06
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,780.75 0.01 26,780.75 nan 6.87 6.88 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,770.08 0.01 26,770.08 nan 4.95 3.00 6.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,755.89 0.01 26,755.89 BD0RZM8 5.51 4.63 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,732.66 0.01 26,732.66 nan 5.47 5.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,726.09 0.01 26,726.09 nan 4.77 2.50 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 26,724.40 0.01 26,724.40 nan 5.43 5.00 4.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,723.50 0.01 26,723.50 nan 5.05 2.00 6.97
PRA GROUP INC 144A Financial Other Fixed Income 26,716.80 0.01 26,716.80 nan 7.89 8.88 3.89
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 26,707.76 0.01 26,707.76 BKVHZF9 5.66 5.13 2.92
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 26,702.29 0.01 26,702.29 nan 8.15 5.00 3.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,701.21 0.01 26,701.21 nan 4.98 1.58 1.07
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,695.66 0.01 26,695.66 nan 6.41 5.75 2.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,695.41 0.01 26,695.41 nan 5.45 6.00 4.21
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,693.66 0.01 26,693.66 nan 5.10 0.00 0.25
VZ SECURED FINANCING BV 144A Industrial Fixed Income 26,683.87 0.01 26,683.87 nan 7.35 5.00 5.54
BRASKEM IDESA SAPI RegS Industrial Fixed Income 26,680.70 0.01 26,680.70 nan 13.29 6.99 4.97
TREASURY NOTE Treasury Fixed Income 26,665.46 0.01 26,665.46 BMHV4S5 4.17 1.63 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26,652.78 0.01 26,652.78 nan 4.57 2.00 3.91
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,651.75 0.01 26,651.75 nan 5.06 5.43 0.16
ROCKET SOFTWARE INC 144A Technology Fixed Income 26,642.99 0.01 26,642.99 nan 7.78 6.50 3.36
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 26,637.33 0.01 26,637.33 nan 5.54 5.50 2.49
TENET HEALTHCARE CORP Industrial Fixed Income 26,633.85 0.01 26,633.85 nan 6.42 6.75 4.89
AMGEN INC Industrial Fixed Income 26,601.30 0.01 26,601.30 BMTY619 5.91 5.75 15.12
HECLA MINING COMPANY Industrial Fixed Income 26,596.30 0.01 26,596.30 nan 7.08 7.25 2.58
WYNN MACAU LTD 144A Industrial Fixed Income 26,591.75 0.01 26,591.75 nan 6.84 5.13 4.07
TEVA PHARM FINANCE LLC Industrial Fixed Income 26,590.10 0.01 26,590.10 B0XRV48 6.14 6.15 7.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,586.56 0.01 26,586.56 nan 5.72 3.07 11.14
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,568.91 0.01 26,568.91 nan 7.59 6.00 3.89
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 26,566.53 0.01 26,566.53 BHL3SB3 5.98 5.63 1.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,564.78 0.01 26,564.78 BLDCKK9 5.10 5.66 3.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,556.28 0.01 26,556.28 nan 5.76 5.73 14.11
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26,533.90 0.01 26,533.90 BMHLJ13 5.75 3.00 6.63
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 26,529.35 0.01 26,529.35 nan 11.45 11.50 3.30
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,504.62 0.01 26,504.62 nan 6.13 3.88 3.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,494.63 0.01 26,494.63 nan 5.78 5.56 11.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,490.21 0.01 26,490.21 nan 5.08 5.16 2.78
KENNEDY-WILSON INC Financial Other Fixed Income 26,475.83 0.01 26,475.83 nan 7.23 4.75 3.51
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 26,472.89 0.01 26,472.89 nan 5.45 2.40 5.77
APPLOVIN CORP Industrial Fixed Income 26,411.77 0.01 26,411.77 nan 5.35 5.38 5.50
SIRIUS XM RADIO INC 144A Industrial Fixed Income 26,410.75 0.01 26,410.75 BLFGN11 6.68 4.13 4.58
VICTORIAS SECRET & CO 144A Industrial Fixed Income 26,408.72 0.01 26,408.72 nan 7.92 4.63 3.77
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 26,404.04 0.01 26,404.04 BMTLTD3 9.49 5.83 0.30
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 26,398.43 0.01 26,398.43 nan 11.05 9.88 3.85
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 26,385.20 0.01 26,385.20 BH3TYZ5 6.03 4.95 3.80
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,380.06 0.01 26,380.06 nan 5.84 4.50 4.07
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,362.31 0.01 26,362.31 nan 5.86 4.31 0.19
CHOBANI LLC 144A Industrial Fixed Income 26,351.45 0.01 26,351.45 nan 6.95 7.63 3.58
MORGAN STANLEY Financial Institutions Fixed Income 26,340.92 0.01 26,340.92 nan 5.77 2.48 5.73
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 26,337.27 0.01 26,337.27 BMV3XY6 7.23 6.75 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,327.20 0.01 26,327.20 nan 5.18 1.50 7.01
BROADCOM INC 144A Technology Fixed Income 26,320.96 0.01 26,320.96 nan 5.31 3.14 8.62
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 26,319.19 0.01 26,319.19 nan 8.42 8.38 5.18
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 26,312.22 0.01 26,312.22 BLH3BG1 7.66 8.25 3.19
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 26,308.97 0.01 26,308.97 BVJDNV8 5.85 4.70 12.14
MORGAN STANLEY Financial Institutions Fixed Income 26,306.39 0.01 26,306.39 BQWR3S9 5.45 5.47 6.89
CITIGROUP INC Financial Institutions Fixed Income 26,303.97 0.01 26,303.97 BRDZWR1 5.40 5.45 7.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,301.44 0.01 26,301.44 nan 4.93 4.00 6.87
DCLI BIDCO LLC 144A Transportation Fixed Income 26,300.69 0.01 26,300.69 nan 6.91 7.75 3.78
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 26,294.89 0.01 26,294.89 nan 8.34 7.75 3.66
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,291.39 0.01 26,291.39 BZ5ZRW5 5.51 4.88 1.88
AMAZON.COM INC Industrial Fixed Income 26,282.03 0.01 26,282.03 nan 4.64 2.10 5.60
POST HOLDINGS INC 144A Industrial Fixed Income 26,280.77 0.01 26,280.77 BLCF601 6.13 4.63 4.35
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 26,279.05 0.01 26,279.05 2LDWS15 6.91 6.63 1.68
ABBVIE INC Industrial Fixed Income 26,268.56 0.01 26,268.56 BXC32G7 5.53 4.70 12.27
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 26,257.83 0.01 26,257.83 nan 20.93 6.50 2.72
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 26,244.82 0.01 26,244.82 nan 12.06 8.75 3.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,217.00 0.01 26,217.00 BNTDVT6 5.38 5.42 6.61
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 26,191.07 0.01 26,191.07 nan 8.21 9.13 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,154.90 0.01 26,154.90 nan 5.31 6.50 2.90
SKYMILES IP LTD 144A Transportation Fixed Income 26,151.76 0.01 26,151.76 nan 5.16 4.75 2.06
CHEMOURS COMPANY 144A Industrial Fixed Income 26,141.99 0.01 26,141.99 nan 8.09 4.63 3.98
TREASURY NOTE Treasury Fixed Income 26,135.34 0.01 26,135.34 BS3FRT5 4.12 4.88 1.16
RANGE RESOURCES CORPORATION Industrial Fixed Income 26,124.79 0.01 26,124.79 nan 7.41 8.25 3.22
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 26,119.39 0.01 26,119.39 nan 13.54 8.50 2.13
TREASURY NOTE Treasury Fixed Income 26,118.23 0.01 26,118.23 BPSLLY0 4.23 2.88 6.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,093.74 0.01 26,093.74 nan 5.11 4.32 1.96
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 26,092.87 0.01 26,092.87 nan 6.55 7.00 3.66
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,072.64 0.01 26,072.64 nan 6.22 6.13 5.87
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,057.10 0.01 26,057.10 BKRRN37 5.68 4.88 4.20
TREASURY NOTE Treasury Fixed Income 26,035.51 0.01 26,035.51 BKS3C71 4.06 1.38 1.42
NCL FINANCE LTD 144A Industrial Fixed Income 26,035.29 0.01 26,035.29 nan 6.18 6.13 2.63
META PLATFORMS INC Industrial Fixed Income 26,033.05 0.01 26,033.05 BQPF8B8 5.57 5.60 13.88
ACRISURE LLC 144A Insurance Fixed Income 26,020.28 0.01 26,020.28 nan 7.47 8.50 3.47
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 25,988.03 0.01 25,988.03 BL656M9 5.73 2.75 2.80
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 25,972.71 0.01 25,972.71 BMV1ZP5 4.11 4.38 3.24
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 25,952.99 0.01 25,952.99 nan 5.48 5.59 0.10
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 25,950.83 0.01 25,950.83 BZ6CT29 7.01 4.50 2.26
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,950.16 0.01 25,950.16 BF2J2B4 10.36 8.25 8.99
CITIGROUP INC Financial Institutions Fixed Income 25,943.71 0.01 25,943.71 BRBYMP8 5.97 5.83 6.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,943.49 0.01 25,943.49 nan 5.11 6.07 1.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 25,941.42 0.01 25,941.42 BFM3F84 5.05 4.27 3.90
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 25,920.11 0.01 25,920.11 nan 8.43 5.38 3.45
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,915.25 0.01 25,915.25 nan 6.58 6.63 3.44
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 25,909.19 0.01 25,909.19 nan 8.62 10.50 2.60
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 25,903.94 0.01 25,903.94 BNZKRP9 32.23 6.63 1.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,881.00 0.01 25,881.00 nan 8.67 4.88 3.60
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,866.63 0.01 25,866.63 nan 7.07 8.00 1.84
SNAP INC 144A Industrial Fixed Income 25,857.44 0.01 25,857.44 nan 6.83 6.88 6.03
CENTENE CORPORATION Insurance Fixed Income 25,842.51 0.01 25,842.51 nan 5.83 4.63 4.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,829.96 0.01 25,829.96 nan 5.03 5.58 3.56
CITIGROUP INC Financial Institutions Fixed Income 25,828.74 0.01 25,828.74 BPCTMM5 5.43 4.91 5.88
CLEAN HARBORS INC 144A Industrial Fixed Income 25,810.16 0.01 25,810.16 BJR6WN0 5.75 4.88 2.16
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,804.76 0.01 25,804.76 nan 17.85 6.25 3.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,796.75 0.01 25,796.75 BMTC6G8 6.27 4.95 13.09
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 25,789.23 0.01 25,789.23 BDRT6C4 6.02 5.50 1.90
OLIN CORP Industrial Fixed Income 25,785.54 0.01 25,785.54 BDFC7J9 5.14 5.13 2.26
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 25,784.83 0.01 25,784.83 BKF2WS2 9.51 3.95 3.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,771.93 0.01 25,771.93 BP5DT34 5.03 5.00 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,765.74 0.01 25,765.74 nan 5.40 5.50 5.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,760.84 0.01 25,760.84 nan 5.30 2.39 2.10
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 25,756.87 0.01 25,756.87 nan 5.81 2.88 3.00
CITIGROUP INC Financial Institutions Fixed Income 25,751.64 0.01 25,751.64 BJ9N143 5.18 3.98 4.38
T-MOBILE USA INC Industrial Fixed Income 25,742.44 0.01 25,742.44 nan 5.26 5.05 6.66
NEWELL BRANDS INC Industrial Fixed Income 25,724.42 0.01 25,724.42 nan 6.01 6.38 2.22
WAND NEWCO 3 INC 144A Industrial Fixed Income 25,707.29 0.01 25,707.29 nan 7.17 7.63 5.26
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 25,700.44 0.01 25,700.44 nan 10.74 11.50 2.80
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 25,680.10 0.01 25,680.10 nan 5.53 5.57 0.16
VIKING CRUISES LTD 144A Industrial Fixed Income 25,656.98 0.01 25,656.98 nan 6.81 7.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,655.78 0.01 25,655.78 nan 5.05 2.00 6.97
GRAY MEDIA INC 144A Industrial Fixed Income 25,641.57 0.01 25,641.57 BGS1HG1 8.19 7.00 1.93
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 25,629.36 0.01 25,629.36 nan 7.44 9.75 4.27
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,615.59 0.01 25,615.59 BF0T5R3 5.55 6.63 2.72
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 25,611.13 0.01 25,611.13 nan 10.17 10.50 2.33
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,606.26 0.01 25,606.26 nan 5.80 3.63 5.93
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 25,602.95 0.01 25,602.95 BN4RFW4 8.32 7.13 2.95
MORGAN STANLEY Financial Institutions Fixed Income 25,564.54 0.01 25,564.54 nan 5.12 5.17 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,559.59 0.01 25,559.59 BMCPMR7 5.62 3.33 14.99
HEALTHEQUITY INC 144A Technology Fixed Income 25,557.52 0.01 25,557.52 BM8SKG5 6.02 4.50 3.94
SEAGATE HDD CAYMAN Technology Fixed Income 25,551.22 0.01 25,551.22 BY7RLD1 5.49 4.88 2.04
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 25,540.48 0.01 25,540.48 BN7PW80 6.48 3.25 1.13
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,537.31 0.01 25,537.31 nan 6.47 7.00 2.67
NUSTAR LOGISTICS LP Industrial Fixed Income 25,522.91 0.01 25,522.91 BK6J2V5 5.75 6.00 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,521.38 0.01 25,521.38 nan 5.30 5.00 6.38
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 25,502.33 0.01 25,502.33 nan 7.13 8.63 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,494.50 0.01 25,494.50 nan 5.05 2.00 6.97
UNDER ARMOUR INC Industrial Fixed Income 25,490.36 0.01 25,490.36 BD1JWR7 5.56 3.25 1.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,480.73 0.01 25,480.73 nan 5.26 4.59 5.87
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 25,479.48 0.01 25,479.48 BDZVHM9 7.07 6.50 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,389.42 0.01 25,389.42 nan 5.38 5.50 5.19
GREENKO POWER II LIMITED RegS Agency Fixed Income 25,376.30 0.01 25,376.30 nan 6.81 4.30 2.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,365.39 0.01 25,365.39 nan 10.02 6.30 5.99
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,357.98 0.01 25,357.98 BJR45J1 6.09 5.25 2.49
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 25,352.39 0.01 25,352.39 BFWG0X3 5.95 5.38 1.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,335.42 0.01 25,335.42 nan 5.02 2.50 6.75
BRASKEM IDESA SAPI RegS Industrial Fixed Income 25,326.57 0.01 25,326.57 BKVK2K2 14.64 7.45 3.54
AT&T INC Industrial Fixed Income 25,292.79 0.01 25,292.79 BGKCWJ0 4.76 4.35 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 25,279.94 0.01 25,279.94 2DQRKH1 4.95 3.50 5.64
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 25,240.69 0.01 25,240.69 BHX0XV7 7.50 7.50 0.92
NEWMARK GROUP INC Industrial Fixed Income 25,222.73 0.01 25,222.73 BRCBD77 6.00 7.50 3.27
AG ISSUER LLC 144A Financial Institutions Fixed Income 25,206.25 0.01 25,206.25 BKY60D6 6.86 6.25 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,198.87 0.01 25,198.87 nan 5.05 2.00 6.97
SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,190.56 0.01 25,190.56 nan 6.61 3.88 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,176.82 0.01 25,176.82 nan 4.95 2.50 6.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25,176.82 0.01 25,176.82 nan 4.83 2.50 3.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,161.47 0.01 25,161.47 nan 9.49 5.25 4.23
B&G FOODS INC Industrial Fixed Income 25,140.47 0.01 25,140.47 BKKF792 8.06 5.25 2.22
TREASURY NOTE (OTR) Treasury Fixed Income 25,106.90 0.01 25,106.90 BRXZ4W0 4.32 4.63 7.90
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,105.67 0.01 25,105.67 BK59DC4 5.62 4.25 2.83
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25,103.25 0.01 25,103.25 nan 7.52 6.88 5.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,065.72 0.01 25,065.72 nan 5.21 4.95 2.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,064.12 0.01 25,064.12 nan 8.66 5.21 7.49
HCA INC Industrial Fixed Income 25,055.16 0.01 25,055.16 BLF2KK7 5.19 3.50 4.86
DAVITA INC 144A Industrial Fixed Income 25,036.62 0.01 25,036.62 BMFBJQ0 6.46 3.75 5.13
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,033.48 0.01 25,033.48 BLB4P57 5.72 4.88 2.84
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 25,023.82 0.01 25,023.82 nan 9.73 13.38 3.31
REDE DOR FINANCE SARL RegS Industrial Fixed Income 25,023.15 0.01 25,023.15 BKP8ZH0 6.38 4.50 4.23
DEALER TIRE LLC 144A Industrial Fixed Income 25,020.61 0.01 25,020.61 nan 8.86 8.00 2.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,020.35 0.01 25,020.35 BK5CT14 4.75 3.50 3.77
TELEFLEX INCORPORATED 144A Industrial Fixed Income 25,000.03 0.01 25,000.03 nan 5.75 4.25 2.91
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,989.32 0.01 24,989.32 BSNSDT6 6.02 6.25 5.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 24,980.15 0.01 24,980.15 BKFH0Y9 21.24 5.75 3.60
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 24,957.00 0.01 24,957.00 nan 6.40 5.63 4.00
PETROLEOS MEXICANOS Agency Fixed Income 24,953.41 0.01 24,953.41 BRJ6RJ5 10.36 6.38 9.06
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24,950.93 0.01 24,950.93 nan 5.28 2.45 5.36
DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,950.16 0.01 24,950.16 BJT7CM0 5.78 5.25 1.91
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 24,949.41 0.01 24,949.41 nan 6.73 7.00 4.05
CISCO SYSTEMS INC Technology Fixed Income 24,934.61 0.01 24,934.61 nan 4.75 4.95 5.10
TEXTRON INC Industrial Fixed Income 24,902.92 0.01 24,902.92 nan 5.11 3.00 4.68
UBS GROUP AG 144A Financial Institutions Fixed Income 24,894.51 0.01 24,894.51 BMHDMY3 5.82 9.02 5.62
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 24,872.90 0.01 24,872.90 nan 5.51 4.75 2.08
OPTION CARE HEALTH INC 144A Industrial Fixed Income 24,872.87 0.01 24,872.87 nan 6.13 4.38 4.03
PARKLAND CORP 144A Industrial Fixed Income 24,867.08 0.01 24,867.08 BK60HG8 6.05 5.88 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,854.26 0.01 24,854.26 nan 5.31 5.00 5.87
WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,833.54 0.01 24,833.54 BLB0XW8 5.12 6.30 3.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,814.44 0.01 24,814.44 nan 5.02 5.24 4.22
MPLX LP Industrial Fixed Income 24,785.80 0.01 24,785.80 nan 5.63 5.50 7.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,773.87 0.01 24,773.87 BYV6G28 4.59 3.13 1.32
AMN HEALTHCARE INC 144A Industrial Fixed Income 24,766.28 0.01 24,766.28 BJVRC95 6.18 4.63 2.31
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 24,763.17 0.01 24,763.17 nan 5.88 3.75 14.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,760.24 0.01 24,760.24 nan 5.08 5.20 7.07
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 24,756.65 0.01 24,756.65 BDG12L2 16.42 3.98 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,756.52 0.01 24,756.52 nan 5.04 2.00 6.95
MOOG INC 144A Industrial Fixed Income 24,745.50 0.01 24,745.50 nan 5.92 4.25 2.52
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 24,738.73 0.01 24,738.73 BYNHPQ6 8.07 5.75 1.96
HILLENBRAND INC Industrial Other Fixed Income 24,727.68 0.01 24,727.68 nan 6.27 6.25 3.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,723.19 0.01 24,723.19 nan 5.05 5.82 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,710.03 0.01 24,710.03 nan 5.20 2.52 4.63
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,708.88 0.01 24,708.88 nan 5.21 3.62 1.86
EXXON MOBIL CORP Industrial Fixed Income 24,707.59 0.01 24,707.59 BL68H70 5.58 4.33 13.80
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 24,705.60 0.01 24,705.60 nan 13.49 8.75 1.19
OCP SA RegS Agency Fixed Income 24,705.43 0.01 24,705.43 nan 7.06 5.13 12.48
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,705.35 0.01 24,705.35 nan 6.40 6.63 3.60
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,692.31 0.01 24,692.31 BMG3802 5.89 4.38 3.11
CSN RESOURCES SA RegS Industrial Fixed Income 24,674.97 0.01 24,674.97 nan 9.64 4.63 5.04
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,667.94 0.01 24,667.94 nan 6.66 6.88 4.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,654.50 0.01 24,654.50 BMCLD16 5.53 6.88 6.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,641.97 0.01 24,641.97 nan 4.65 2.00 3.64
UNITED STATES STEEL CORP Industrial Fixed Income 24,638.15 0.01 24,638.15 BN33QF3 6.64 6.88 3.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,617.09 0.01 24,617.09 BF3R2P1 5.10 3.58 2.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 24,605.58 0.01 24,605.58 nan 5.08 4.00 6.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,594.53 0.01 24,594.53 BYZNV75 4.55 4.13 1.86
VIRIDIEN SA 144A Industrial Fixed Income 24,591.95 0.01 24,591.95 nan 7.59 8.75 1.79
META PLATFORMS INC Industrial Fixed Income 24,571.69 0.01 24,571.69 BT3NFJ2 4.95 4.75 7.47
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 24,571.22 0.01 24,571.22 nan 7.86 7.88 4.01
CHEMOURS COMPANY Industrial Fixed Income 24,544.53 0.01 24,544.53 BDFVFH0 6.34 5.38 1.98
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 24,543.54 0.01 24,543.54 nan 4.88 4.98 2.62
NXP BV Technology Fixed Income 24,538.64 0.01 24,538.64 nan 5.09 3.40 4.55
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,519.72 0.01 24,519.72 nan 9.02 8.50 4.77
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 24,492.19 0.01 24,492.19 nan 6.51 7.50 1.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,483.15 0.01 24,483.15 nan 5.13 2.50 6.30
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 24,473.27 0.01 24,473.27 nan 5.12 2.50 6.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,446.48 0.01 24,446.48 nan 4.52 2.00 4.11
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,443.21 0.01 24,443.21 nan 5.85 4.38 3.93
APPLE INC Technology Fixed Income 24,429.07 0.01 24,429.07 B8HTMS7 5.27 3.85 12.15
ORACLE CORPORATION Technology Fixed Income 24,424.18 0.01 24,424.18 BM5M639 6.04 3.85 15.40
GNMA2 30YR MBS Pass-Through Fixed Income 24,421.50 0.01 24,421.50 nan 5.26 4.50 5.80
SLM CORP Financial Institutions Fixed Income 24,416.64 0.01 24,416.64 nan 5.65 3.13 1.54
GNMA2 30YR MBS Pass-Through Fixed Income 24,410.80 0.01 24,410.80 BGB6N76 4.90 3.00 5.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,408.88 0.01 24,408.88 nan 7.48 8.75 4.03
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 24,407.57 0.01 24,407.57 nan 10.49 10.50 3.58
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 24,385.07 0.01 24,385.07 nan 7.50 8.38 1.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,384.32 0.01 24,384.32 BJ9NHM3 5.03 3.97 4.36
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 24,361.06 0.01 24,361.06 nan 15.30 5.63 3.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,351.82 0.01 24,351.82 BNGDVZ5 5.63 3.40 11.31
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,340.69 0.01 24,340.69 nan 5.41 5.89 6.70
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 24,339.44 0.01 24,339.44 nan 7.53 9.38 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,326.44 0.01 24,326.44 nan 5.05 3.50 6.21
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 24,324.90 0.01 24,324.90 2LDWS04 7.85 7.63 1.04
ZIPRECRUITER INC 144A Industrial Fixed Income 24,316.86 0.01 24,316.86 nan 7.97 5.00 4.12
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,306.97 0.01 24,306.97 nan 10.53 9.50 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,306.94 0.01 24,306.94 nan 11.76 4.81 2.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,302.77 0.01 24,302.77 nan 5.15 1.50 7.08
OT MIDCO INC 144A Industrial Fixed Income 24,300.02 0.01 24,300.02 nan 14.02 10.00 3.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24,297.11 0.01 24,297.11 nan 4.54 3.00 3.36
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,295.27 0.01 24,295.27 nan 8.86 11.00 4.03
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,293.88 0.01 24,293.88 nan 6.15 4.13 3.57
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 24,246.87 0.01 24,246.87 nan 6.66 5.00 2.99
TELEFLEX INCORPORATED Industrial Fixed Income 24,245.77 0.01 24,245.77 BDG2CF9 5.48 4.63 2.44
IRON MOUNTAIN INC 144A Industrial Fixed Income 24,239.47 0.01 24,239.47 BL57W73 6.16 5.25 4.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,222.06 0.01 24,222.06 nan 5.13 2.50 6.30
CISCO SYSTEMS INC Technology Fixed Income 24,215.82 0.01 24,215.82 nan 4.96 5.05 7.12
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 24,203.85 0.01 24,203.85 nan 10.27 10.00 3.54
CITIGROUP INC Financial Institutions Fixed Income 24,200.22 0.01 24,200.22 nan 5.11 5.17 3.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,192.71 0.01 24,192.71 nan 5.82 5.42 7.23
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 24,181.55 0.01 24,181.55 nan 9.44 9.38 2.65
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 24,164.53 0.01 24,164.53 nan 6.22 4.50 3.14
CITIGROUP INC Financial Institutions Fixed Income 24,158.46 0.01 24,158.46 BYP7GJ4 4.69 3.20 1.52
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24,154.27 0.01 24,154.27 nan 4.85 3.50 4.52
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,138.58 0.01 24,138.58 nan 6.85 9.25 2.95
MARS INC 144A Industrial Fixed Income 24,137.28 0.01 24,137.28 nan 4.81 4.80 4.37
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,132.56 0.01 24,132.56 nan 9.32 7.88 1.86
META PLATFORMS INC Industrial Fixed Income 24,102.21 0.01 24,102.21 BMGK096 5.54 4.45 14.62
MURPHY OIL USA INC Industrial Fixed Income 24,099.57 0.01 24,099.57 BKTC8R9 5.74 4.75 3.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,097.34 0.01 24,097.34 nan 5.10 2.00 6.57
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 24,096.91 0.01 24,096.91 BL2G381 7.98 6.75 2.39
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,056.74 0.01 24,056.74 nan 5.29 3.38 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,050.12 0.01 24,050.12 nan 4.98 4.85 0.07
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,040.90 0.01 24,040.90 BLC8L38 6.98 4.00 13.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,022.26 0.01 24,022.26 BMG9M19 5.26 2.94 6.02
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 24,018.56 0.01 24,018.56 nan 7.86 6.75 3.35
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 24,014.92 0.01 24,014.92 nan 9.13 9.75 3.24
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 23,982.02 0.01 23,982.02 nan 6.23 5.75 4.20
T-MOBILE USA INC Industrial Fixed Income 23,977.82 0.01 23,977.82 nan 5.04 2.70 6.24
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 23,965.31 0.01 23,965.31 BKQQ380 6.37 4.63 2.71
UNISYS CORPORATION 144A Technology Fixed Income 23,961.88 0.01 23,961.88 nan 8.22 6.88 2.29
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,954.21 0.01 23,954.21 nan 6.87 9.00 2.95
MPLX LP Industrial Fixed Income 23,951.31 0.01 23,951.31 BKP8MY6 5.15 2.65 4.92
ALTRIA GROUP INC Industrial Fixed Income 23,942.46 0.01 23,942.46 BJ2W9Y3 6.13 5.95 12.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,940.44 0.01 23,940.44 nan 5.01 2.00 6.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,937.53 0.01 23,937.53 BNKDZF9 5.23 2.51 5.85
THOR INDUSTRIES INC 144A Industrial Fixed Income 23,927.91 0.01 23,927.91 BMTVT33 6.41 4.00 4.01
LSB INDUSTRIES INC 144A Industrial Fixed Income 23,921.09 0.01 23,921.09 nan 7.28 6.25 3.08
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 23,913.46 0.01 23,913.46 nan 4.76 2.50 7.82
SEASPAN CORP RegS Industrial Fixed Income 23,907.97 0.01 23,907.97 BNXKW45 7.91 5.50 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,900.55 0.01 23,900.55 BF7MTW8 4.69 4.13 3.32
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,899.12 0.01 23,899.12 BJR4FL3 5.90 5.88 2.05
VF CORPORATION Industrial Fixed Income 23,876.07 0.01 23,876.07 nan 5.78 2.80 1.98
TWILIO INC Technology Fixed Income 23,874.26 0.01 23,874.26 nan 5.72 3.63 3.58
NAVIENT CORP Financial Institutions Fixed Income 23,872.90 0.01 23,872.90 BF5C4B4 6.32 6.75 1.17
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 23,871.85 0.01 23,871.85 nan 6.89 8.40 3.30
CITIGROUP INC Financial Institutions Fixed Income 23,870.00 0.01 23,870.00 nan 5.98 6.02 7.31
AMERICAN HOMES 4 RENT LP Reits Fixed Income 23,866.38 0.01 23,866.38 nan 5.58 5.25 7.55
UBS GROUP AG 144A Financial Institutions Fixed Income 23,864.60 0.01 23,864.60 BNNM423 5.52 5.96 6.17
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 23,863.08 0.01 23,863.08 nan 6.10 5.88 5.86
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 23,852.82 0.01 23,852.82 nan 8.13 8.50 5.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,847.13 0.01 23,847.13 nan 4.95 1.51 1.31
TREASURY BOND Treasury Fixed Income 23,843.68 0.01 23,843.68 BRT3QH7 4.67 4.13 16.01
CNX RESOURCES CORP 144A Industrial Fixed Income 23,838.12 0.01 23,838.12 nan 6.32 6.00 3.34
MORGAN STANLEY Financial Institutions Fixed Income 23,832.15 0.01 23,832.15 BZ9P8W8 4.55 3.59 3.10
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,827.79 0.01 23,827.79 nan 7.69 8.88 4.90
SUNCOKE ENERGY INC 144A Industrial Fixed Income 23,821.69 0.01 23,821.69 nan 7.13 4.88 3.73
ABBVIE INC Industrial Fixed Income 23,799.45 0.01 23,799.45 BXC32C3 5.11 4.50 7.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,781.71 0.01 23,781.71 nan 4.68 2.00 3.65
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,772.71 0.01 23,772.71 nan 6.92 5.75 2.96
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 23,749.79 0.01 23,749.79 nan 7.79 8.75 2.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,749.29 0.01 23,749.29 BDHBPY5 4.45 2.95 1.47
TREASURY NOTE Treasury Fixed Income 23,746.30 0.01 23,746.30 BP94LT3 4.07 1.88 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,745.41 0.01 23,745.41 nan 6.27 4.25 3.44
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 23,743.41 0.01 23,743.41 nan 8.59 8.88 3.75
NAVIENT CORP Financial Institutions Fixed Income 23,739.69 0.01 23,739.69 nan 6.53 4.88 2.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,736.24 0.01 23,736.24 BYZKX58 5.68 4.02 9.34
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 23,726.34 0.01 23,726.34 nan 7.16 6.88 1.29
TTM TECHNOLOGIES INC 144A Technology Fixed Income 23,712.56 0.01 23,712.56 nan 6.21 4.00 3.58
WERNER FINCO LP 144A Industrial Fixed Income 23,705.96 0.01 23,705.96 nan 8.16 11.50 2.65
BORR IHC LIMITED 144A Corporates Fixed Income 23,703.60 0.01 23,703.60 nan 13.75 10.00 2.42
ENBRIDGE INC Industrial Fixed Income 23,702.94 0.01 23,702.94 BMW78G4 5.43 5.70 6.36
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 23,699.18 0.01 23,699.18 BMF88D1 13.05 6.25 3.21
ORACLE CORPORATION Technology Fixed Income 23,687.00 0.01 23,687.00 BMD7RZ5 5.80 3.60 10.69
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,679.07 0.01 23,679.07 BF22YG2 6.11 4.50 2.31
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 23,678.16 0.01 23,678.16 nan 5.40 6.00 2.48
TREASURY NOTE Treasury Fixed Income 23,671.92 0.01 23,671.92 BGC26F2 4.16 2.63 0.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,663.56 0.01 23,663.56 nan 5.65 5.53 11.66
AMAZON.COM INC Industrial Fixed Income 23,654.14 0.01 23,654.14 nan 4.71 3.60 6.04
FIRSTCASH INC 144A Financial Institutions Fixed Income 23,650.78 0.01 23,650.78 nan 6.15 4.63 3.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,638.95 0.01 23,638.95 B57YS94 7.02 6.88 9.09
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23,623.15 0.01 23,623.15 nan 4.46 4.45 1.12
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,622.59 0.01 23,622.59 nan 7.30 4.75 5.24
BROADCOM INC 144A Technology Fixed Income 23,617.27 0.01 23,617.27 BPCTV84 5.41 4.93 8.83
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 23,612.15 0.01 23,612.15 nan 7.23 8.00 3.37
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 23,608.49 0.01 23,608.49 BMFXHX9 15.07 6.63 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,590.90 0.01 23,590.90 nan 5.05 2.00 6.97
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 23,579.05 0.01 23,579.05 nan 8.72 7.63 3.64
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,578.49 0.01 23,578.49 nan 6.33 6.25 6.06
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 23,575.02 0.01 23,575.02 nan 5.32 5.72 0.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,570.30 0.01 23,570.30 BYQ74R7 4.55 3.00 1.53
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 23,568.54 0.01 23,568.54 nan 6.96 7.75 3.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,549.53 0.01 23,549.53 nan 4.95 2.09 3.06
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 23,540.47 0.01 23,540.47 nan 8.29 8.50 3.91
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 23,535.90 0.01 23,535.90 nan 15.44 1.75 3.30
XHR LP 144A Reits Fixed Income 23,535.41 0.01 23,535.41 BMXXLB7 6.53 4.88 3.67
NTT FINANCE CORP 144A Industrial Fixed Income 23,529.41 0.01 23,529.41 nan 4.50 1.16 1.02
APPLE INC Technology Fixed Income 23,527.42 0.01 23,527.42 nan 4.48 1.65 5.49
BROADCOM INC 144A Technology Fixed Income 23,523.32 0.01 23,523.32 nan 5.02 2.45 5.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,510.32 0.01 23,510.32 BRC1645 5.12 5.05 3.84
DUKE ENERGY INDIANA LLC Utility Fixed Income 23,493.87 0.01 23,493.87 nan 5.71 2.75 15.25
FISERV INC Technology Fixed Income 23,488.18 0.01 23,488.18 BKF0BQ7 4.94 3.50 3.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,486.95 0.01 23,486.95 BQWR475 5.10 5.20 3.44
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 23,481.93 0.01 23,481.93 nan 4.71 4.00 3.78
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,478.82 0.01 23,478.82 BFD3PF0 5.61 5.00 11.43
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23,477.04 0.01 23,477.04 nan 5.62 4.55 13.69
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 23,474.76 0.01 23,474.76 BNBX031 6.14 4.50 3.59
CONSTELLIUM SE 144A Industrial Fixed Income 23,473.69 0.01 23,473.69 nan 6.17 3.75 3.64
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,473.05 0.01 23,473.05 nan 11.36 10.88 3.37
FORD MOTOR COMPANY Industrial Fixed Income 23,451.97 0.01 23,451.97 BPLHQR3 6.36 3.25 5.95
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 23,451.46 0.01 23,451.46 nan 5.84 3.75 3.81
CROWN AMERICAS LLC Capital Goods Fixed Income 23,438.55 0.01 23,438.55 BG018X3 5.58 4.75 0.85
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,437.63 0.01 23,437.63 nan 5.84 5.75 2.77
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 23,419.08 0.01 23,419.08 nan 4.93 0.97 0.25
VERITIV OPERATING CO 144A Industrial Fixed Income 23,411.69 0.01 23,411.69 BMJ0LG7 8.89 10.50 4.18
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 23,403.42 0.01 23,403.42 nan 12.42 5.25 0.78
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 23,398.76 0.01 23,398.76 nan 6.68 4.63 3.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,387.29 0.01 23,387.29 nan 5.12 2.50 6.61
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 23,361.89 0.01 23,361.89 nan 11.00 8.38 3.12
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 23,359.22 0.01 23,359.22 nan 7.43 6.00 3.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,346.33 0.01 23,346.33 nan 4.57 2.00 3.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,343.43 0.01 23,343.43 nan 5.85 3.85 5.95
SUNRISE FINCO I BV 144A Industrial Fixed Income 23,339.98 0.01 23,339.98 nan 6.56 4.88 5.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,337.95 0.01 23,337.95 nan 5.19 1.90 4.95
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 23,335.33 0.01 23,335.33 nan 8.20 4.00 3.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,320.74 0.01 23,320.74 BFY97C8 5.72 4.25 13.64
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,314.71 0.01 23,314.71 nan 5.92 4.50 2.72
TREASURY NOTE Treasury Fixed Income 23,300.17 0.01 23,300.17 BTG00S4 4.20 4.13 5.74
IRON MOUNTAIN INC 144A Technology Fixed Income 23,265.41 0.01 23,265.41 nan 6.00 5.00 3.00
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,258.83 0.01 23,258.83 nan 5.75 5.63 3.82
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 23,252.34 0.01 23,252.34 nan 5.75 4.63 3.10
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 23,250.97 0.01 23,250.97 nan 5.26 5.71 0.08
MORGAN STANLEY Financial Institutions Fixed Income 23,244.44 0.01 23,244.44 BD1DD21 5.01 3.77 3.52
VALARIS LTD 144A Industrial Fixed Income 23,230.85 0.01 23,230.85 nan 8.34 8.38 3.98
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,228.22 0.01 23,228.22 nan 6.33 8.38 1.83
UNION ELECTRIC CO Utility Fixed Income 23,225.02 0.01 23,225.02 BMHZRF5 5.60 2.63 15.77
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 23,217.00 0.01 23,217.00 BJHGB00 6.61 6.63 2.20
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,203.55 0.01 23,203.55 nan 7.49 8.50 4.58
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 23,200.30 0.01 23,200.30 nan 6.08 4.63 2.89
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,177.58 0.01 23,177.58 nan 8.45 9.25 3.13
T-MOBILE USA INC Industrial Fixed Income 23,170.77 0.01 23,170.77 BMW23T7 5.07 3.50 5.29
CSC HOLDINGS LLC 144A Industrial Fixed Income 23,158.02 0.01 23,158.02 BM9M1M9 19.51 4.63 4.22
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 23,157.06 0.01 23,157.06 nan 5.02 2.64 1.86
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 23,156.43 0.01 23,156.43 nan 5.33 2.50 1.39
ENTERGY LOUISIANA LLC Utility Fixed Income 23,146.93 0.01 23,146.93 nan 5.30 5.35 6.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,145.32 0.01 23,145.32 nan 5.18 1.93 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,142.74 0.01 23,142.74 BJMSTK7 5.05 3.70 4.54
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 23,136.04 0.01 23,136.04 nan 8.70 7.88 1.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,134.32 0.01 23,134.32 BFY97D9 4.63 3.30 1.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,127.17 0.01 23,127.17 BQ83W51 6.18 8.11 5.65
PTC INC 144A Technology Fixed Income 23,120.55 0.01 23,120.55 BLBL7C9 5.51 4.00 2.70
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,081.98 0.01 23,081.98 BNKHR88 5.71 2.45 3.23
AMAZON.COM INC Industrial Fixed Income 23,079.07 0.01 23,079.07 BN45045 5.40 3.10 15.48
RLJ LODGING TRUST LP 144A Reits Fixed Income 23,076.63 0.01 23,076.63 nan 6.50 4.00 3.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,064.78 0.01 23,064.78 nan 5.11 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,055.74 0.01 23,055.74 nan 5.20 4.50 6.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,044.09 0.01 23,044.09 nan 5.49 4.48 4.37
ABBVIE INC Industrial Fixed Income 23,031.93 0.01 23,031.93 BCZM189 5.45 4.40 11.54
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 23,025.23 0.01 23,025.23 nan 6.42 3.88 3.95
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 23,024.25 0.01 23,024.25 BDRTBT6 4.64 3.88 1.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,021.19 0.01 23,021.19 BF348B0 5.50 3.88 9.38
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,002.70 0.01 23,002.70 nan 6.00 6.50 4.09
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 22,985.65 0.01 22,985.65 nan 7.16 8.25 3.06
GLOBAL NET LEASE INC 144A Reits Fixed Income 22,983.20 0.01 22,983.20 BMYRZP0 6.22 3.75 2.53
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 22,981.74 0.01 22,981.74 nan 5.96 4.13 3.58
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 22,975.87 0.01 22,975.87 nan 11.33 9.88 3.48
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,965.26 0.01 22,965.26 BK0L4H7 5.65 4.25 9.96
QVC INC 144A Industrial Fixed Income 22,958.00 0.01 22,958.00 BRSF384 15.13 6.88 3.17
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,954.12 0.01 22,954.12 nan 6.29 6.75 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,953.11 0.01 22,953.11 nan 5.05 2.00 6.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,953.11 0.01 22,953.11 nan 5.00 3.00 6.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,947.84 0.01 22,947.84 BN7CG34 5.18 1.79 5.45
POST HOLDINGS INC 144A Industrial Fixed Income 22,940.70 0.01 22,940.70 nan 6.60 6.38 6.14
ORACLE CORPORATION Technology Fixed Income 22,935.35 0.01 22,935.35 BYVGRZ8 6.02 4.00 12.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,935.30 0.01 22,935.30 BK81093 5.58 6.25 6.28
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,931.82 0.01 22,931.82 BDSHS54 5.88 5.00 2.50
RAIN CARBON INC 144A Industrial Fixed Income 22,928.58 0.01 22,928.58 nan 11.22 12.25 3.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 22,922.94 0.01 22,922.94 BKZCC59 6.57 3.88 1.48
BATH & BODY WORKS INC Industrial Fixed Income 22,919.40 0.01 22,919.40 BKDK954 6.90 7.50 3.55
ORACLE CORPORATION Technology Fixed Income 22,916.42 0.01 22,916.42 BYVGRY7 4.71 2.65 1.29
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,909.23 0.01 22,909.23 nan 11.82 12.50 3.40
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,899.84 0.01 22,899.84 nan 7.37 6.00 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,898.43 0.01 22,898.43 nan 5.05 2.00 6.97
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,877.39 0.01 22,877.39 BMD9BZ9 6.19 4.25 5.77
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,856.20 0.01 22,856.20 BLFBXK5 7.77 8.13 2.03
TEGNA INC 144A Industrial Fixed Income 22,825.71 0.01 22,825.71 nan 6.25 4.75 0.94
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,823.68 0.01 22,823.68 nan 5.57 3.75 2.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,810.48 0.01 22,810.48 BD7YG30 5.88 4.38 12.63
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 22,801.85 0.01 22,801.85 BMCM9K0 6.79 5.00 3.54
ENVIRI CORP 144A Industrial Fixed Income 22,800.81 0.01 22,800.81 BKDRY49 8.16 5.75 2.15
ANGI GROUP LLC 144A Industrial Fixed Income 22,800.29 0.01 22,800.29 BL68NV6 7.14 3.88 3.10
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 22,792.25 0.01 22,792.25 nan 5.82 5.38 2.37
UBS GROUP AG 144A Financial Institutions Fixed Income 22,791.87 0.01 22,791.87 BQB5PG6 5.48 5.70 6.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,786.41 0.01 22,786.41 nan 5.57 6.00 4.05
DELUXE CORP 144A Industrial Fixed Income 22,756.04 0.01 22,756.04 nan 7.93 8.13 3.63
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 22,750.20 0.01 22,750.20 nan 11.22 12.00 3.10
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 22,749.65 0.01 22,749.65 nan 6.75 4.50 3.73
HLF FINANCING SARL LLC 144A Industrial Fixed Income 22,744.52 0.01 22,744.52 nan 11.86 4.88 3.53
AMAZON.COM INC Industrial Fixed Income 22,733.08 0.01 22,733.08 BPCPZ13 4.70 4.70 6.32
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,723.68 0.01 22,723.68 nan 7.13 8.13 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,722.96 0.01 22,722.96 nan 5.02 2.00 6.64
ABBVIE INC Industrial Fixed Income 22,716.57 0.01 22,716.57 nan 4.64 4.80 3.52
FXI HOLDINGS INC 144A Industrial Fixed Income 22,715.15 0.01 22,715.15 2KYKTJ6 15.33 12.25 1.39
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 22,710.08 0.01 22,710.08 nan 5.72 5.63 0.28
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 22,704.20 0.01 22,704.20 nan 7.81 4.75 2.70
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 22,694.56 0.01 22,694.56 nan 6.78 8.13 1.98
EMERA INCORPORATED Corporates Fixed Income 22,689.18 0.01 22,689.18 BYYFGC2 9.95 6.75 0.91
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,689.08 0.01 22,689.08 nan 6.94 7.88 3.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,676.98 0.01 22,676.98 nan 5.00 4.00 5.75
BROADCOM INC 144A Technology Fixed Income 22,675.51 0.01 22,675.51 BMCGSZ0 5.55 3.50 11.43
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,675.41 0.01 22,675.41 BJX75H2 5.87 5.75 2.56
COMCAST CORPORATION Industrial Fixed Income 22,661.49 0.01 22,661.49 BQB4RF6 5.82 2.99 17.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,657.76 0.01 22,657.76 nan 5.29 6.50 3.53
NOVELIS CORP 144A Industrial Fixed Income 22,653.59 0.01 22,653.59 nan 6.57 6.88 4.05
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,646.55 0.01 22,646.55 nan 5.80 3.75 1.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,645.89 0.01 22,645.89 BR1W7Z7 5.02 5.30 3.03
ACRISURE LLC 144A Insurance Fixed Income 22,642.54 0.01 22,642.54 nan 7.10 6.00 3.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,628.11 0.01 22,628.11 nan 5.44 6.00 4.47
SISECAM UK PLC RegS Industrial Fixed Income 22,627.20 0.01 22,627.20 nan 7.87 8.25 3.36
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 22,622.38 0.01 22,622.38 nan 10.64 13.50 1.71
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 22,621.30 0.01 22,621.30 BP2CW35 5.79 4.38 1.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,615.70 0.01 22,615.70 nan 5.29 2.50 6.31
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,614.51 0.01 22,614.51 nan 7.73 3.88 13.41
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,599.33 0.01 22,599.33 BDGL6Z4 8.00 5.00 10.92
NRG ENERGY INC 144A Utility Fixed Income 22,598.83 0.01 22,598.83 nan 5.76 3.38 3.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,598.46 0.01 22,598.46 nan 4.57 2.00 3.91
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 22,597.73 0.01 22,597.73 B1ZB3P0 5.72 6.85 8.36
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,590.26 0.01 22,590.26 nan 9.05 9.38 3.12
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 22,584.34 0.01 22,584.34 2M3XZ70 10.09 11.50 3.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 22,562.20 0.01 22,562.20 BMDZ1J1 9.74 5.50 2.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,562.13 0.01 22,562.13 nan 5.05 2.00 6.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,551.50 0.01 22,551.50 nan 5.92 4.13 5.48
BALL CORPORATION Industrial Fixed Income 22,551.50 0.01 22,551.50 BKY44N8 5.70 2.88 4.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,542.56 0.01 22,542.56 nan 4.97 2.00 6.84
ENQUEST PLC 144A Industrial Fixed Income 22,536.77 0.01 22,536.77 nan 10.37 11.63 2.14
MAGNERA CORP 144A Industrial Fixed Income 22,524.53 0.01 22,524.53 nan 7.37 4.75 4.00
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 22,496.20 0.01 22,496.20 BDDX846 7.08 9.19 0.25
CASCADES INC. 144A Industrial Fixed Income 22,482.65 0.01 22,482.65 BJV9C79 6.30 5.38 2.56
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,482.05 0.01 22,482.05 BYWMQB4 27.04 4.50 1.53
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,476.07 0.01 22,476.07 BHND6H3 5.32 3.85 1.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,471.38 0.01 22,471.38 nan 5.01 1.43 0.96
RFNA LP 144A Financial Institutions Fixed Income 22,463.93 0.01 22,463.93 nan 7.80 7.88 3.99
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,455.14 0.01 22,455.14 nan 8.56 8.75 3.91
HTA GROUP LTD RegS Industrial Fixed Income 22,444.05 0.01 22,444.05 nan 7.14 7.50 3.50
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 22,440.37 0.01 22,440.37 nan 7.29 8.63 3.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,422.73 0.01 22,422.73 BDFDPG5 4.57 3.85 1.77
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,415.61 0.01 22,415.61 nan 7.82 8.13 3.82
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,414.38 0.01 22,414.38 nan 7.03 8.00 3.34
TITAN INTERNATIONAL INC Industrial Fixed Income 22,412.23 0.01 22,412.23 BMF0LT4 7.70 7.00 2.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,407.05 0.01 22,407.05 BQWR420 5.03 5.01 3.45
BMARK_23-B38 A2 CMBS Fixed Income 22,381.07 0.01 22,381.07 nan 5.05 5.63 2.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,378.86 0.01 22,378.86 nan 5.12 2.50 6.61
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22,373.26 0.01 22,373.26 nan 7.32 4.25 4.98
CMG MEDIA CORP 144A Industrial Fixed Income 22,369.44 0.01 22,369.44 nan 15.73 8.88 3.21
NEON HOLDINGS INC 144A Industrial Fixed Income 22,362.65 0.01 22,362.65 BJXH6B3 19.17 10.13 0.89
BROADCOM INC 144A Technology Fixed Income 22,358.35 0.01 22,358.35 nan 5.36 3.19 9.22
BERRY GLOBAL INC 144A Industrial Fixed Income 22,356.44 0.01 22,356.44 BJKFFK2 5.74 5.63 2.14
AEGEA FINANCE SARL RegS Utility Fixed Income 22,336.05 0.01 22,336.05 nan 8.04 9.00 4.47
ACRISURE LLC 144A Financial Institutions Fixed Income 22,335.49 0.01 22,335.49 nan 7.09 7.50 4.45
AMS OSRAM AG 144A Technology Fixed Income 22,334.20 0.01 22,334.20 nan 11.07 12.25 2.99
TRAVEL + LEISURE CO Industrial Fixed Income 22,331.84 0.01 22,331.84 BF083Z4 5.75 6.00 1.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,327.61 0.01 22,327.61 BJ84B25 5.14 3.20 1.20
ENCOMPASS HEALTH CORP Industrial Fixed Income 22,327.59 0.01 22,327.59 nan 5.61 4.75 4.26
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,326.39 0.01 22,326.39 nan 8.41 8.75 3.11
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 22,320.98 0.01 22,320.98 nan 7.99 7.75 0.95
WALT DISNEY CO Industrial Fixed Income 22,314.57 0.01 22,314.57 nan 4.79 2.65 5.26
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,310.16 0.01 22,310.16 nan 7.06 7.13 3.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,300.62 0.01 22,300.62 BYQXN34 4.68 4.30 2.20
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 22,297.40 0.01 22,297.40 BD60SB1 6.08 6.50 1.45
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 22,275.43 0.01 22,275.43 nan 6.99 7.00 3.79
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,265.19 0.01 22,265.19 nan 9.28 9.75 3.46
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,260.90 0.01 22,260.90 nan 9.24 10.12 3.34
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,253.60 0.01 22,253.60 nan 6.24 7.13 2.26
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 22,242.83 0.01 22,242.83 nan 6.52 6.88 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,241.69 0.01 22,241.69 BK1LZT5 5.05 3.56 1.05
CITIBANK NA Financial Institutions Fixed Income 22,238.91 0.01 22,238.91 BRJNSN7 5.26 5.57 6.97
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,233.66 0.01 22,233.66 nan 7.90 8.38 3.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,231.24 0.01 22,231.24 BMXT869 5.73 2.99 16.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,230.89 0.01 22,230.89 nan 4.55 2.50 3.79
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,222.35 0.01 22,222.35 nan 6.09 6.13 6.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,210.99 0.01 22,210.99 BJMJ632 5.70 4.33 13.44
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 22,202.05 0.01 22,202.05 nan 4.77 7.50 2.61
META PLATFORMS INC MTN Industrial Fixed Income 22,193.97 0.01 22,193.97 BMGK074 4.30 3.50 2.29
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,185.10 0.01 22,185.10 2423780 6.32 8.15 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,166.38 0.01 22,166.38 BH31X98 5.04 4.45 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,164.56 0.01 22,164.56 nan 5.26 2.00 6.36
LGI HOMES INC 144A Industrial Fixed Income 22,159.42 0.01 22,159.42 nan 7.26 8.75 3.12
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,158.33 0.01 22,158.33 nan 7.92 7.63 5.18
T-MOBILE USA INC Industrial Fixed Income 22,157.08 0.01 22,157.08 BN303Z3 5.81 3.30 15.01
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,157.01 0.01 22,157.01 nan 4.81 5.31 0.24
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,156.15 0.01 22,156.15 nan 5.15 4.81 6.46
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,154.17 0.01 22,154.17 nan 9.22 9.74 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 22,146.71 0.01 22,146.71 nan 5.26 4.50 5.80
CITIGROUP INC Financial Institutions Fixed Income 22,141.47 0.01 22,141.47 BD366H4 5.79 4.65 13.23
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 22,140.26 0.01 22,140.26 nan 7.55 7.50 3.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,130.69 0.01 22,130.69 nan 4.57 2.00 3.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,117.81 0.01 22,117.81 BN11JM7 5.21 1.99 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 22,117.73 0.01 22,117.73 nan 5.00 2.00 6.37
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 22,115.59 0.01 22,115.59 nan 5.56 5.45 0.17
SHEA HOMES LP Industrial Fixed Income 22,110.44 0.01 22,110.44 nan 6.08 4.75 2.67
CENTURY COMMUNITIES INC Industrial Fixed Income 22,105.36 0.01 22,105.36 nan 6.84 6.75 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 22,102.72 0.01 22,102.72 nan 4.96 3.00 5.39
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,102.67 0.01 22,102.67 BHQ4FV0 5.84 5.75 3.48
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 22,102.67 0.01 22,102.67 nan 5.62 6.13 1.16
ARCHES BUYER INC 144A Industrial Fixed Income 22,090.77 0.01 22,090.77 nan 9.64 6.13 3.14
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,089.94 0.01 22,089.94 nan 10.04 6.00 0.97
AT&T INC Industrial Fixed Income 22,088.18 0.01 22,088.18 nan 4.61 1.70 0.99
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,081.61 0.01 22,081.61 nan 5.85 5.74 7.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,073.38 0.01 22,073.38 BFMW7H4 5.03 4.20 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,068.51 0.01 22,068.51 nan 5.12 2.50 6.61
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,065.75 0.01 22,065.75 BD6DFQ4 6.00 6.13 1.50
SHELL FINANCE US INC Industrial Fixed Income 22,065.32 0.01 22,065.32 nan 5.65 4.38 12.39
BIG RIVER STEEL LLC 144A Industrial Fixed Income 22,055.19 0.01 22,055.19 nan 6.55 6.63 3.35
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,041.47 0.01 22,041.47 nan 9.22 6.00 1.20
XP INC RegS Financial Institutions Fixed Income 22,036.49 0.01 22,036.49 nan 6.68 6.75 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,017.35 0.01 22,017.35 nan 5.12 2.50 6.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,013.28 0.01 22,013.28 nan 5.01 1.66 0.96
TRINET GROUP INC 144A Industrial Fixed Income 22,002.72 0.01 22,002.72 nan 6.40 3.50 3.60
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,996.00 0.01 21,996.00 BYX1YP0 5.63 5.50 2.01
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,988.16 0.01 21,988.16 BD8PKY1 5.57 7.38 1.69
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,969.15 0.01 21,969.15 nan 5.80 3.75 3.57
MASHREQBANK PSC RegS Financial Institutions Fixed Income 21,968.55 0.01 21,968.55 nan 6.69 7.13 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 21,964.96 0.01 21,964.96 nan 5.48 5.50 3.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,963.22 0.01 21,963.22 nan 5.49 5.30 7.04
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 21,953.54 0.01 21,953.54 nan 11.92 9.00 3.27
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 21,952.83 0.01 21,952.83 nan 10.59 11.13 3.48
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,949.19 0.01 21,949.19 nan 8.80 11.50 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 21,947.82 0.01 21,947.82 nan 5.00 3.00 6.04
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 21,944.80 0.01 21,944.80 nan 5.89 5.00 4.11
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,943.13 0.01 21,943.13 nan 4.85 5.25 6.98
AKBANK TAS RegS Financial Institutions Fixed Income 21,935.85 0.01 21,935.85 nan 9.09 9.37 3.26
INEOS FINANCE PLC 144A Industrial Fixed Income 21,930.12 0.01 21,930.12 nan 6.63 6.75 2.76
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 21,921.93 0.01 21,921.93 nan 5.20 5.38 3.82
INTEL CORPORATION Technology Fixed Income 21,919.76 0.01 21,919.76 nan 5.46 5.20 6.36
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,910.05 0.01 21,910.05 nan 10.65 7.40 6.40
3R LUX SARL RegS Industrial Fixed Income 21,887.81 0.01 21,887.81 nan 9.09 9.75 4.40
YPF SA MTN RegS Agency Fixed Income 21,877.77 0.01 21,877.77 BF8F0H8 7.16 6.95 2.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,870.81 0.01 21,870.81 nan 4.57 2.00 3.91
ORACLE CORPORATION Technology Fixed Income 21,864.02 0.01 21,864.02 BD38ZY0 4.67 3.25 2.49
ADAPTHEALTH LLC 144A Industrial Fixed Income 21,859.08 0.01 21,859.08 nan 7.11 4.63 3.84
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 21,856.70 0.01 21,856.70 nan 8.50 8.13 5.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,849.45 0.01 21,849.45 BNGDW30 5.77 3.70 16.03
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 21,840.51 0.01 21,840.51 BJF8Q14 9.07 5.50 2.07
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,833.65 0.01 21,833.65 BHQ4FT8 6.96 7.00 11.25
BARCLAYS PLC Financial Institutions Fixed Income 21,822.38 0.01 21,822.38 BQXQCP5 5.81 7.44 5.76
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 21,821.84 0.01 21,821.84 nan 5.91 5.88 3.92
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,815.14 0.01 21,815.14 nan 7.66 5.00 1.10
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,807.29 0.01 21,807.29 nan 6.50 7.13 4.96
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 21,807.13 0.01 21,807.13 nan 5.94 6.00 4.86
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,789.53 0.01 21,789.53 BGGG8Z4 6.03 3.95 2.45
TREASURY BOND Treasury Fixed Income 21,782.56 0.01 21,782.56 BPSLLZ1 4.71 2.88 16.75
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 21,772.56 0.01 21,772.56 nan 7.50 7.95 5.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,769.70 0.01 21,769.70 BM9Y705 4.98 1.54 1.44
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 21,765.28 0.01 21,765.28 nan 6.14 6.38 4.24
MORGAN STANLEY Financial Institutions Fixed Income 21,764.36 0.01 21,764.36 B7N7040 5.61 6.38 10.64
AKBANK TAS RegS Financial Institutions Fixed Income 21,751.61 0.01 21,751.61 BM9C6T1 9.39 6.80 1.08
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,747.75 0.01 21,747.75 nan 7.16 7.65 5.24
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 21,747.06 0.01 21,747.06 nan 12.08 9.50 3.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,745.29 0.01 21,745.29 nan 5.11 2.00 6.64
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,734.52 0.01 21,734.52 BFM05R4 7.89 7.86 0.00
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,719.20 0.01 21,719.20 nan 8.35 8.88 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,719.07 0.01 21,719.07 nan 5.19 4.50 6.66
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 21,718.65 0.01 21,718.65 BN13354 6.07 5.50 0.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,706.86 0.01 21,706.86 nan 5.12 2.50 6.61
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 21,702.90 0.01 21,702.90 nan 6.03 6.25 3.46
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 21,701.77 0.01 21,701.77 BMV3Y32 5.65 4.63 1.52
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 21,700.56 0.01 21,700.56 nan 7.40 7.75 3.38
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 21,697.86 0.01 21,697.86 nan 8.87 11.25 2.98
AMAZON.COM INC Industrial Fixed Income 21,697.67 0.01 21,697.67 BF199R0 5.07 3.88 9.54
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,696.12 0.01 21,696.12 nan 6.87 7.50 5.95
AEGEA FINANCE SARL RegS Utility Fixed Income 21,694.63 0.01 21,694.63 nan 7.14 6.75 3.51
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,676.77 0.01 21,676.77 BN7RYH9 5.98 3.88 5.18
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 21,670.63 0.01 21,670.63 nan 6.22 6.38 4.08
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,662.86 0.01 21,662.86 nan 6.03 3.50 1.07
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,660.67 0.01 21,660.67 nan 5.21 4.38 1.86
BANK OF MONTREAL MTN Banking Fixed Income 21,647.79 0.01 21,647.79 nan 4.74 5.40 0.23
TKC HOLDINGS 144A Industrial Fixed Income 21,642.39 0.01 21,642.39 nan 7.11 6.88 2.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,641.84 0.01 21,641.84 BLBRZR8 5.81 5.88 13.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,635.97 0.01 21,635.97 BD7F8X7 5.11 3.78 2.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,631.56 0.01 21,631.56 nan 5.16 1.92 5.14
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,614.34 0.01 21,614.34 nan 9.54 8.13 3.64
SM ENERGY CO Industrial Fixed Income 21,609.51 0.01 21,609.51 BG43WV1 6.76 6.63 1.69
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 21,601.52 0.01 21,601.52 nan 7.63 7.88 4.86
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 21,596.63 0.01 21,596.63 nan 5.22 0.81 0.24
STAR PARENT INC 144A Industrial Fixed Income 21,589.53 0.01 21,589.53 nan 8.62 9.00 4.15
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 21,589.32 0.01 21,589.32 nan 5.34 5.34 0.23
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 21,586.90 0.01 21,586.90 nan 5.65 4.00 3.79
SEPLAT ENERGY PLC 144A Industrial Fixed Income 21,567.77 0.01 21,567.77 nan 9.10 9.13 3.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,567.14 0.01 21,567.14 nan 5.52 3.50 2.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,559.13 0.01 21,559.13 nan 6.95 7.38 4.77
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21,555.21 0.01 21,555.21 nan 5.11 0.64 0.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,550.49 0.01 21,550.49 BNDVXM3 5.58 4.88 10.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,545.53 0.01 21,545.53 BYQ29R7 5.97 4.90 12.08
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,533.05 0.01 21,533.05 nan 9.60 9.85 5.46
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,532.86 0.01 21,532.86 nan 6.74 7.11 4.97
DTE ELECTRIC COMPANY Utility Fixed Income 21,532.26 0.01 21,532.26 nan 4.92 3.00 6.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,530.66 0.01 21,530.66 nan 4.83 3.25 1.46
TREEHOUSE FOODS INC Industrial Fixed Income 21,528.62 0.01 21,528.62 BMZMQP1 7.12 4.00 3.14
GEOPARK LTD 144A Industrial Fixed Income 21,525.79 0.01 21,525.79 nan 9.80 8.75 3.89
GLOBE TELECOM INC RegS Industrial Fixed Income 21,516.83 0.01 21,516.83 BM9XV33 9.06 4.20 1.23
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,515.10 0.01 21,515.10 BMZ3RL7 5.47 3.25 5.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,511.49 0.01 21,511.49 nan 4.92 5.57 1.93
DAVITA INC 144A Industrial Fixed Income 21,508.49 0.01 21,508.49 nan 6.73 6.88 5.76
ORACLE CORPORATION Technology Fixed Income 21,507.96 0.01 21,507.96 nan 6.01 6.00 13.81
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 21,500.02 0.01 21,500.02 nan 6.55 6.75 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,500.01 0.01 21,500.01 BS55D06 5.03 4.60 4.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,498.11 0.01 21,498.11 BZ12537 4.64 3.50 1.58
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,494.72 0.01 21,494.72 BNDQJP3 9.81 5.63 1.41
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,489.22 0.01 21,489.22 nan 6.86 7.75 2.57
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 21,488.20 0.01 21,488.20 nan 6.85 7.00 6.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21,484.48 0.01 21,484.48 nan 4.56 3.00 3.39
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 21,482.24 0.01 21,482.24 BNKJ698 6.66 7.18 0.17
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 21,474.39 0.01 21,474.39 nan 6.76 7.00 7.42
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,472.54 0.01 21,472.54 nan 7.62 7.63 5.24
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,472.45 0.01 21,472.45 BP2VKT4 6.05 6.63 5.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,450.42 0.01 21,450.42 BJ3WDS4 5.56 5.00 11.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,445.68 0.01 21,445.68 BYZ0Z52 5.04 3.54 2.87
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 21,440.87 0.01 21,440.87 nan 9.41 9.00 3.55
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,438.19 0.01 21,438.19 BP9SCV4 5.99 3.88 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,438.05 0.01 21,438.05 nan 5.11 2.00 6.76
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 21,435.48 0.01 21,435.48 BFMGS84 9.62 4.75 2.62
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 21,435.08 0.01 21,435.08 nan 8.20 9.75 2.64
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,434.27 0.01 21,434.27 nan 6.29 3.88 2.29
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 21,433.73 0.01 21,433.73 BN4CF30 10.44 8.38 4.20
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 21,430.30 0.01 21,430.30 nan 8.04 5.50 3.48
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,427.63 0.01 21,427.63 nan 6.75 7.00 2.02
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,421.20 0.01 21,421.20 nan 12.58 5.75 3.21
ARCOS DORADOS BV 144A Industrial Fixed Income 21,414.19 0.01 21,414.19 nan 6.14 6.38 5.53
SEMPRA Utility Fixed Income 21,413.84 0.01 21,413.84 BSB75Y4 6.91 6.88 3.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,409.10 0.01 21,409.10 nan 4.66 2.50 3.31
ALPHA GENERATION LLC 144A Utility Fixed Income 21,396.28 0.01 21,396.28 nan 6.74 6.75 5.69
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,396.21 0.01 21,396.21 BYYYTZ3 5.94 4.40 12.61
LAMAR MEDIA CORP Industrial Fixed Income 21,394.86 0.01 21,394.86 BLR6WM3 5.86 4.88 3.35
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,391.61 0.01 21,391.61 nan 8.43 8.25 4.95
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 21,388.11 0.01 21,388.11 nan 4.46 5.11 1.62
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 21,384.67 0.01 21,384.67 nan 7.65 7.63 2.87
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 21,381.73 0.01 21,381.73 nan 6.41 6.00 1.82
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 21,381.45 0.01 21,381.45 nan 10.02 9.50 3.23
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,380.72 0.01 21,380.72 nan 9.41 9.47 4.08
TREASURY NOTE Treasury Fixed Income 21,379.69 0.01 21,379.69 BQPG6W8 4.04 4.00 1.75
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 21,376.50 0.01 21,376.50 BNXFJ83 6.35 4.13 4.34
NETWORK I2I LTD RegS Industrial Fixed Income 21,373.24 0.01 21,373.24 nan 4.66 3.98 1.14
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,368.83 0.01 21,368.83 nan 7.43 8.88 3.29
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,346.98 0.01 21,346.98 BK5QGW6 6.61 5.63 2.14
SASOL FINANCING USA LLC Industrial Fixed Income 21,343.86 0.01 21,343.86 BG8F4Q2 8.03 6.50 2.99
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 21,331.16 0.01 21,331.16 nan 7.36 7.63 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,328.09 0.01 21,328.09 nan 5.03 2.50 6.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,324.82 0.01 21,324.82 BK9S6K6 5.25 4.50 3.73
UPBOUND GROUP INC 144A Industrial Fixed Income 21,318.00 0.01 21,318.00 BMFNQS7 8.05 6.38 3.36
SASOL FINANCING USA LLC Industrial Fixed Income 21,317.90 0.01 21,317.90 nan 6.85 4.38 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,313.43 0.01 21,313.43 nan 5.04 3.50 5.82
OLIN CORP Industrial Fixed Income 21,305.62 0.01 21,305.62 BFNJ804 6.44 5.00 4.22
BATH & BODY WORKS INC Industrial Fixed Income 21,305.10 0.01 21,305.10 BF5MV91 5.68 5.25 2.62
AT&T INC Industrial Fixed Income 21,290.85 0.01 21,290.85 nan 5.11 2.25 6.18
STEELCASE INC. Industrial Other Fixed Income 21,290.55 0.01 21,290.55 BH4KPH6 6.14 5.13 3.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,283.30 0.01 21,283.30 nan 5.05 6.09 3.15
LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 21,283.14 0.01 21,283.14 nan 9.48 9.63 3.92
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 21,282.02 0.01 21,282.02 nan 6.39 7.25 2.90
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,281.76 0.01 21,281.76 nan 6.87 6.00 5.81
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 21,273.19 0.01 21,273.19 nan 7.68 9.50 3.24
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 21,271.05 0.01 21,271.05 nan 7.99 6.67 3.73
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,265.41 0.01 21,265.41 nan 9.22 5.38 3.31
CITIGROUP INC Financial Institutions Fixed Income 21,255.37 0.01 21,255.37 nan 4.95 1.46 1.19
TREASURY NOTE Treasury Fixed Income 21,253.94 0.01 21,253.94 BLDCKG5 4.18 4.63 5.22
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 21,246.47 0.01 21,246.47 nan 14.84 9.00 3.32
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 21,244.33 0.01 21,244.33 nan 7.52 7.50 5.25
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 21,242.52 0.01 21,242.52 nan 7.99 5.75 2.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,242.08 0.01 21,242.08 nan 5.08 5.12 2.63
FWD GROUP LTD RegS Financial Institutions Fixed Income 21,237.24 0.01 21,237.24 BYW5K66 8.79 8.04 0.06
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,230.58 0.01 21,230.58 nan 7.41 6.25 3.18
ALLY FINANCIAL INC Financial Institutions Fixed Income 21,228.34 0.01 21,228.34 B3LVPV8 6.00 8.00 5.06
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 21,224.92 0.01 21,224.92 nan 7.79 8.00 5.00
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,221.97 0.01 21,221.97 BJLPZ89 5.60 4.00 2.50
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 21,209.19 0.01 21,209.19 BL9Y7L9 6.45 5.25 3.77
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 21,205.52 0.01 21,205.52 nan 6.75 6.80 5.39
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,203.28 0.01 21,203.28 nan 8.70 5.00 0.26
BARCLAYS PLC Financial Institutions Fixed Income 21,200.32 0.01 21,200.32 BQYLTG9 5.80 6.22 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,198.58 0.01 21,198.58 nan 5.44 6.00 4.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,195.00 0.01 21,195.00 BKSVYZ7 6.88 4.80 12.73
OCP SA RegS Agency Fixed Income 21,193.89 0.01 21,193.89 BLT1XS9 7.08 6.88 10.19
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,188.73 0.01 21,188.73 BJCX225 6.03 5.88 1.09
WYNN MACAU LTD 144A Industrial Fixed Income 21,188.31 0.01 21,188.31 BFB5MD5 6.25 5.50 2.28
MHP LUX SA RegS Industrial Fixed Income 21,181.62 0.01 21,181.62 BFWGDL2 12.03 6.95 0.94
C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 21,176.91 0.01 21,176.91 nan 9.04 9.00 5.49
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,171.75 0.01 21,171.75 nan 10.70 7.88 0.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,167.66 0.01 21,167.66 nan 4.62 2.00 3.73
SERVICE PROPERTIES TRUST Reits Fixed Income 21,167.64 0.01 21,167.64 nan 6.93 5.50 2.47
TREASURY BOND Treasury Fixed Income 21,164.60 0.01 21,164.60 BN0VZ53 4.64 4.38 12.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,162.57 0.01 21,162.57 nan 4.65 2.10 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,159.48 0.01 21,159.48 nan 5.21 4.50 6.27
CITIGROUP INC Financial Institutions Fixed Income 21,158.66 0.01 21,158.66 BDDXTT8 5.22 3.89 2.61
TUTOR PERINI CORP 144A Industrial Other Fixed Income 21,155.05 0.01 21,155.05 nan 9.02 11.88 3.15
DANA INC Industrial Fixed Income 21,153.85 0.01 21,153.85 nan 6.00 5.63 2.89
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 21,152.19 0.01 21,152.19 nan 7.09 4.25 1.86
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 21,150.99 0.01 21,150.99 nan 6.39 3.25 1.41
BAT CAPITAL CORP Industrial Fixed Income 21,149.35 0.01 21,149.35 BG5QT52 5.88 4.39 9.17
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21,148.32 0.01 21,148.32 nan 5.18 0.84 0.24
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 21,139.19 0.01 21,139.19 nan 5.07 5.21 4.23
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 21,116.76 0.01 21,116.76 nan 9.61 9.25 3.49
CSN RESOURCES SA RegS Industrial Fixed Income 21,113.09 0.01 21,113.09 nan 9.44 8.88 4.29
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,107.12 0.01 21,107.12 BF2LTP3 10.71 6.75 9.10
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,091.87 0.01 21,091.87 nan 5.74 4.88 3.41
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,079.57 0.01 21,079.57 BF2BL02 9.32 7.63 2.18
CHOBANI LLC 144A Industrial Fixed Income 21,075.04 0.01 21,075.04 BMCKMV6 5.75 4.63 3.27
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 21,072.29 0.01 21,072.29 BNW2K48 11.54 4.50 0.72
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 21,072.09 0.01 21,072.09 nan 5.13 2.50 6.73
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,060.80 0.01 21,060.80 nan 10.71 5.45 1.26
EMBECTA CORP 144A Industrial Fixed Income 21,045.66 0.01 21,045.66 nan 7.03 5.00 4.23
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 21,045.07 0.01 21,045.07 nan 4.86 1.47 1.46
BANCO SANTANDER SA Financial Institutions Fixed Income 21,044.67 0.01 21,044.67 BRF3T49 6.06 6.92 6.33
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,042.60 0.01 21,042.60 nan 7.72 6.25 3.46
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,039.33 0.01 21,039.33 BF5B529 6.60 5.80 2.70
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 21,031.58 0.01 21,031.58 nan 6.78 6.38 3.80
MORGAN STANLEY Financial Institutions Fixed Income 21,026.45 0.01 21,026.45 BVJXZY5 5.62 4.30 12.48
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21,019.19 0.01 21,019.19 nan 5.52 5.65 0.06
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 21,007.85 0.01 21,007.85 BNDN4V5 6.76 5.25 2.60
DANA INC Industrial Fixed Income 21,000.30 0.01 21,000.30 nan 5.79 5.38 2.41
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 20,998.09 0.01 20,998.09 nan 6.11 5.50 4.16
PRA GROUP INC 144A Financial Other Fixed Income 20,990.65 0.01 20,990.65 nan 7.68 8.38 2.50
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,988.01 0.01 20,988.01 BPX3RJ8 5.88 5.00 3.56
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,987.96 0.01 20,987.96 nan 10.55 4.50 5.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,985.63 0.01 20,985.63 nan 5.39 5.50 5.19
AMBIPAR LUX SARL RegS Industrial Fixed Income 20,979.52 0.01 20,979.52 nan 10.20 9.88 4.34
UNION ELECTRIC CO Utility Fixed Income 20,968.33 0.01 20,968.33 nan 4.97 2.15 6.25
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,967.99 0.01 20,967.99 BNG93K2 11.71 9.13 1.28
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,965.88 0.01 20,965.88 BFY97B7 6.05 5.88 1.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,965.30 0.01 20,965.30 BP6P638 5.14 4.21 1.95
WYNN MACAU LTD RegS Industrial Fixed Income 20,963.14 0.01 20,963.14 BDZRW55 6.28 5.50 2.28
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 20,963.14 0.01 20,963.14 nan 9.47 6.00 0.54
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 20,963.14 0.01 20,963.14 nan 8.78 8.75 6.75
DUPONT DE NEMOURS INC Industrial Fixed Income 20,958.21 0.01 20,958.21 BGWKX55 5.37 5.42 13.06
T-MOBILE USA INC Industrial Fixed Income 20,955.32 0.01 20,955.32 BMB3SY1 5.82 3.40 15.01
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,947.30 0.01 20,947.30 nan 6.61 7.00 5.33
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 20,934.73 0.01 20,934.73 nan 5.30 5.89 1.34
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 20,934.52 0.01 20,934.52 nan 5.49 5.25 4.62
IVANHOE MINES LTD RegS Industrial Fixed Income 20,924.32 0.01 20,924.32 nan 7.92 7.88 4.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 20,908.09 0.01 20,908.09 nan 6.80 4.75 5.65
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 20,904.32 0.01 20,904.32 BMZMHS1 6.32 7.13 4.78
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,903.18 0.01 20,903.18 nan 6.18 5.80 4.25
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 20,891.74 0.01 20,891.74 nan 7.69 8.75 3.55
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 20,891.17 0.01 20,891.17 BDFZC93 7.02 5.86 2.01
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20,878.55 0.01 20,878.55 nan 6.43 6.50 5.43
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 20,876.53 0.01 20,876.53 nan 9.13 9.75 3.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,871.96 0.01 20,871.96 BL68VG7 5.77 5.60 12.99
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 20,868.53 0.01 20,868.53 BMFPDW6 7.52 4.40 0.74
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 20,866.92 0.01 20,866.92 BF7PBD2 6.13 5.50 2.57
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 20,866.11 0.01 20,866.11 nan 4.99 4.88 1.36
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 20,838.43 0.01 20,838.43 nan 9.42 8.63 4.80
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 20,832.52 0.01 20,832.52 nan 6.47 6.25 2.70
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20,830.53 0.01 20,830.53 nan 8.10 7.63 6.58
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 20,829.72 0.01 20,829.72 BL9YKZ4 5.91 5.30 2.82
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 20,827.01 0.01 20,827.01 nan 7.18 7.25 5.60
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 20,824.87 0.01 20,824.87 nan 4.63 3.88 1.02
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,824.32 0.01 20,824.32 nan 8.74 8.00 6.30
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 20,815.32 0.01 20,815.32 nan 8.01 8.75 1.84
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,813.48 0.01 20,813.48 BMTQM51 6.67 5.50 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,806.40 0.01 20,806.40 nan 5.12 2.50 6.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,795.32 0.01 20,795.32 BDF0WL0 5.26 4.04 2.77
CITIGROUP INC Financial Institutions Fixed Income 20,783.75 0.01 20,783.75 BDGKYT1 4.68 3.40 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,783.16 0.01 20,783.16 nan 5.11 3.00 5.87
LABL INC 144A Industrial Fixed Income 20,781.24 0.01 20,781.24 BPGMYK2 11.66 5.88 3.03
PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 20,781.21 0.01 20,781.21 nan 8.01 7.88 5.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,779.33 0.01 20,779.33 BL0NRR1 6.03 5.95 6.16
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 20,778.78 0.01 20,778.78 nan 8.40 8.38 4.64
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,777.83 0.01 20,777.83 B3VWQ63 7.03 6.75 9.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,767.00 0.01 20,767.00 nan 4.65 2.00 3.64
AFFINITY GAMING LLC 144A Industrial Fixed Income 20,757.25 0.01 20,757.25 BMB5T00 17.24 6.88 2.28
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 20,752.79 0.01 20,752.79 nan 8.30 9.00 3.54
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,752.27 0.01 20,752.27 nan 7.60 5.05 1.73
TREASURY BOND Treasury Fixed Income 20,741.46 0.01 20,741.46 BP0VPN5 4.64 4.75 12.16
POST HOLDINGS INC 144A Industrial Fixed Income 20,739.69 0.01 20,739.69 nan 6.21 6.25 5.53
MIWD HOLDCO II LLC 144A Industrial Fixed Income 20,737.71 0.01 20,737.71 nan 7.09 5.50 4.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,731.19 0.01 20,731.19 nan 5.96 5.50 3.77
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 20,727.84 0.01 20,727.84 nan 6.30 5.50 3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,727.75 0.01 20,727.75 BJ521B1 5.66 5.80 14.83
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,727.33 0.01 20,727.33 nan 6.17 6.13 5.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20,723.32 0.01 20,723.32 BNC3CS9 5.59 3.85 14.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,718.03 0.01 20,718.03 BZ06JT4 6.31 6.38 7.45
WYETH LLC Industrial Fixed Income 20,717.28 0.01 20,717.28 B1VQ7M4 5.35 5.95 8.42
COCA-COLA ICECEK AS RegS Industrial Fixed Income 20,712.26 0.01 20,712.26 nan 5.86 4.50 3.45
YUM! BRANDS INC. Industrial Fixed Income 20,709.36 0.01 20,709.36 nan 5.82 4.63 5.64
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 20,708.24 0.01 20,708.24 nan 6.89 6.75 5.02
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 20,705.83 0.01 20,705.83 BMGC4R8 5.82 4.38 4.00
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,703.99 0.01 20,703.99 nan 4.87 5.02 2.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20,703.94 0.01 20,703.94 nan 7.04 5.88 3.88
ABBVIE INC Industrial Fixed Income 20,694.87 0.01 20,694.87 BQC4XT1 4.80 4.95 5.02
TREASURY BOND Treasury Fixed Income 20,690.58 0.01 20,690.58 BRSDHT7 4.68 3.63 16.21
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,687.83 0.01 20,687.83 BNQQSJ7 5.70 7.05 2.98
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 20,667.20 0.01 20,667.20 BK5SMQ8 9.21 7.50 3.33
AMAZON.COM INC Industrial Fixed Income 20,665.59 0.01 20,665.59 BLPP103 5.42 3.95 14.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,646.32 0.01 20,646.32 nan 5.40 5.50 5.14
MOTION BONDCO DAC 144A Industrial Fixed Income 20,633.72 0.01 20,633.72 nan 8.02 6.63 2.34
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 20,621.11 0.01 20,621.11 nan 7.30 6.50 2.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,620.52 0.01 20,620.52 nan 5.36 4.89 6.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,616.88 0.01 20,616.88 nan 4.65 1.50 4.02
TREASURY NOTE Treasury Fixed Income 20,615.70 0.01 20,615.70 BL1LY73 4.02 1.13 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,609.37 0.01 20,609.37 nan 5.31 5.00 6.41
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,607.28 0.01 20,607.28 BK4VBQ1 7.01 6.38 3.53
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,595.96 0.01 20,595.96 nan 5.53 5.38 2.15
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,579.04 0.01 20,579.04 nan 6.03 4.75 1.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,576.87 0.01 20,576.87 BRXDCG4 5.09 5.58 2.90
PARAMOUNT GLOBAL Industrial Fixed Income 20,574.48 0.01 20,574.48 BMXHJH1 8.24 6.38 1.61
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 20,568.98 0.01 20,568.98 nan 5.86 4.75 4.29
ENERGEAN PLC 144A Energy Fixed Income 20,557.77 0.01 20,557.77 BP4DQT0 6.74 6.50 1.91
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 20,548.34 0.01 20,548.34 nan 7.04 6.00 3.89
TREASURY BOND (OLD) Treasury Fixed Income 20,537.95 0.01 20,537.95 BRK14H6 4.63 4.50 15.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,536.41 0.01 20,536.41 BXVMD62 5.76 4.86 12.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,528.63 0.01 20,528.63 nan 5.96 6.00 4.11
TREASURY BOND Treasury Fixed Income 20,516.86 0.01 20,516.86 BPZRNR8 4.66 4.63 12.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,516.80 0.01 20,516.80 nan 5.01 2.00 6.94
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,516.11 0.01 20,516.11 nan 6.42 6.88 3.43
ILIAD HOLDING SAS 144A Industrial Fixed Income 20,510.72 0.01 20,510.72 nan 7.41 8.50 4.58
LITHIA MOTORS INC 144A Industrial Fixed Income 20,507.98 0.01 20,507.98 nan 5.87 4.63 2.51
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,507.64 0.01 20,507.64 B1P61P1 5.74 6.11 8.37
JSW STEEL LTD RegS Industrial Fixed Income 20,494.67 0.01 20,494.67 nan 6.06 3.95 1.90
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 20,494.52 0.01 20,494.52 nan 21.83 11.75 2.50
DELUXE CORP 144A Industrial Fixed Income 20,481.16 0.01 20,481.16 nan 10.14 8.00 3.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,470.17 0.01 20,470.17 nan 7.98 4.13 10.57
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 20,463.44 0.01 20,463.44 BN91Z32 6.85 4.00 1.05
DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,462.97 0.01 20,462.97 nan 6.21 6.00 4.38
CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,451.50 0.01 20,451.50 nan 7.89 8.63 4.29
RENEW POWER PVT LTD RegS Utility Fixed Income 20,449.48 0.01 20,449.48 BNVTTQ5 6.58 4.50 3.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,441.68 0.01 20,441.68 BMWBBK1 5.61 2.65 11.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,436.42 0.01 20,436.42 BKT3F93 23.28 6.88 2.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,436.16 0.01 20,436.16 nan 5.17 2.50 6.22
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 20,433.96 0.01 20,433.96 BNKTVG0 8.44 8.25 2.53
GNMA2 30YR MBS Pass-Through Fixed Income 20,432.55 0.01 20,432.55 nan 5.09 3.00 5.72
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,431.90 0.01 20,431.90 BKPTK78 6.14 4.75 1.76
ALTRIA GROUP INC Industrial Fixed Income 20,430.44 0.01 20,430.44 nan 5.07 3.40 4.57
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,425.65 0.01 20,425.65 BMDPV13 6.50 6.88 5.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,422.93 0.01 20,422.93 BPDY843 5.16 5.15 7.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,419.51 0.01 20,419.51 nan 10.49 6.55 6.32
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 20,407.52 0.01 20,407.52 nan 6.12 6.75 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,404.39 0.01 20,404.39 nan 5.25 2.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,404.39 0.01 20,404.39 nan 5.03 3.50 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 20,397.74 0.01 20,397.74 nan 4.96 3.00 5.93
CARSCOM INC 144A Industrial Fixed Income 20,395.12 0.01 20,395.12 nan 6.74 6.38 3.12
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 20,389.22 0.01 20,389.22 nan 13.27 9.50 2.60
ODEON FINCO PLC 144A Industrial Fixed Income 20,380.91 0.01 20,380.91 nan 10.73 12.75 2.11
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 20,375.50 0.01 20,375.50 BNKCLN6 8.58 6.00 2.83
KROGER CO Industrial Fixed Income 20,371.86 0.01 20,371.86 nan 5.86 5.50 13.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,355.42 0.01 20,355.42 BYM4WN4 5.20 3.82 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,338.21 0.01 20,338.21 nan 5.11 2.00 6.64
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,333.17 0.01 20,333.17 nan 5.07 4.45 6.18
TREASURY BOND Treasury Fixed Income 20,324.52 0.01 20,324.52 BLDBLR0 4.63 1.75 13.42
EXXON MOBIL CORP Industrial Fixed Income 20,316.97 0.01 20,316.97 BYYD0G8 5.58 4.11 13.07
ORACLE CORPORATION Technology Fixed Income 20,315.57 0.01 20,315.57 BMWS9B9 6.04 5.55 13.56
KROGER CO Industrial Fixed Income 20,314.71 0.01 20,314.71 nan 5.35 5.00 7.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,307.60 0.01 20,307.60 BX2H0V0 5.77 3.90 12.63
OWENS & MINOR INC 144A Industrial Fixed Income 20,306.41 0.01 20,306.41 nan 8.60 4.50 3.48
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,297.63 0.01 20,297.63 nan 6.04 5.88 6.11
WELLS FARGO & CO Financial Institutions Fixed Income 20,297.40 0.01 20,297.40 BJTGHH7 5.93 5.61 11.28
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 20,295.05 0.01 20,295.05 BHKDDN1 6.75 5.13 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 20,294.43 0.01 20,294.43 nan 4.99 3.00 5.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,287.51 0.01 20,287.51 BDSFRX9 6.00 4.75 12.48
TREASURY NOTE Treasury Fixed Income 20,286.46 0.01 20,286.46 BK93979 4.02 2.63 2.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,279.66 0.01 20,279.66 nan 5.08 5.35 6.38
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 20,271.14 0.01 20,271.14 nan 4.88 5.41 1.12
CISCO SYSTEMS INC Technology Fixed Income 20,270.17 0.01 20,270.17 B4YDXD6 5.25 5.90 9.54
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 20,267.67 0.01 20,267.67 nan 6.32 4.88 2.72
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 20,267.53 0.01 20,267.53 BKLPRD5 6.25 4.63 4.26
HOLOGIC INC 144A Industrial Fixed Income 20,263.34 0.01 20,263.34 BFNJ923 5.53 4.63 2.64
SERVICE PROPERTIES TRUST Reits Fixed Income 20,255.64 0.01 20,255.64 BKVJX73 6.37 4.75 1.43
GNMA2 30YR MBS Pass-Through Fixed Income 20,251.53 0.01 20,251.53 nan 5.36 5.00 4.36
CITIBANK NA Financial Institutions Fixed Income 20,249.53 0.01 20,249.53 nan 4.64 5.80 3.11
PITNEY BOWES INC 144A Technology Fixed Income 20,241.83 0.01 20,241.83 BNC23N8 6.91 6.88 1.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,241.28 0.01 20,241.28 BN7K9M8 5.77 5.05 13.89
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 20,237.85 0.01 20,237.85 nan 7.53 8.63 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 20,235.78 0.01 20,235.78 nan 4.85 3.00 6.02
AT&T INC Industrial Fixed Income 20,229.56 0.01 20,229.56 nan 4.63 2.30 2.11
CP ATLAS BUYER INC 144A Industrial Fixed Income 20,222.69 0.01 20,222.69 nan 13.40 7.00 3.01
MANILA WATER CO INC RegS Utility Fixed Income 20,212.04 0.01 20,212.04 nan 5.28 4.38 4.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,210.08 0.01 20,210.08 BFF9P78 6.97 5.38 11.56
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,204.95 0.01 20,204.95 nan 12.07 5.13 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,201.80 0.01 20,201.80 nan 5.12 2.50 6.61
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,199.73 0.01 20,199.73 nan 8.24 9.13 3.86
BRF SA RegS Industrial Fixed Income 20,191.97 0.01 20,191.97 nan 6.56 4.88 4.20
ADAMS HOMES INC 144A Industrial Fixed Income 20,191.34 0.01 20,191.34 nan 8.59 9.25 2.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,188.31 0.01 20,188.31 nan 6.83 6.50 5.08
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 20,183.72 0.01 20,183.72 nan 5.14 4.13 4.66
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 20,183.55 0.01 20,183.55 nan 6.02 4.13 2.95
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 20,182.13 0.01 20,182.13 BMWSVR9 6.10 5.50 2.69
SM ENERGY CO Industrial Fixed Income 20,179.46 0.01 20,179.46 BDJ0GW5 6.85 6.75 1.36
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 20,177.20 0.01 20,177.20 nan 8.81 5.13 1.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,172.25 0.01 20,172.25 nan 5.12 2.50 6.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,167.99 0.01 20,167.99 BP4X0Z4 6.11 5.30 5.70
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 20,167.04 0.01 20,167.04 nan 6.32 4.88 3.08
M/I HOMES INC Industrial Fixed Income 20,151.79 0.01 20,151.79 nan 5.97 4.95 2.63
PROJECT CHEERS 144A Technology Fixed Income 20,145.67 0.01 20,145.67 nan 9.90 9.00 3.52
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,133.54 0.01 20,133.54 BMYRD23 7.21 4.10 1.65
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,113.25 0.01 20,113.25 nan 6.87 7.75 1.08
YUM! BRANDS INC. Industrial Fixed Income 20,080.45 0.01 20,080.45 nan 5.76 5.38 5.64
TREASURY BOND Treasury Fixed Income 20,056.49 0.01 20,056.49 BPBMDF5 4.65 2.00 13.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,046.79 0.01 20,046.79 BD1DDX2 4.97 3.81 3.69
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,039.35 0.01 20,039.35 BKP8KT7 7.46 5.88 4.81
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,036.72 0.01 20,036.72 BKPTPX9 10.07 4.23 1.49
NWD (MTN) LTD RegS Financial Institutions Fixed Income 20,034.08 0.01 20,034.08 BJ9KV88 16.13 4.13 3.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,033.11 0.01 20,033.11 nan 5.01 2.00 6.85
ROBLOX CORP 144A Industrial Fixed Income 20,032.39 0.01 20,032.39 nan 5.91 3.88 4.47
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 20,026.81 0.01 20,026.81 nan 4.62 3.38 3.53
CISCO SYSTEMS INC Technology Fixed Income 20,021.93 0.01 20,021.93 B596Q94 5.29 5.50 10.03
ACADEMY LTD 144A Industrial Fixed Income 20,013.45 0.01 20,013.45 nan 6.22 6.00 2.39
KOSMOS ENERGY LTD RegS Industrial Fixed Income 20,007.04 0.01 20,007.04 nan 10.64 8.75 4.59
CISCO SYSTEMS INC Technology Fixed Income 20,002.81 0.01 20,002.81 nan 4.55 4.85 3.56
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,997.65 0.01 19,997.65 nan 7.64 6.88 2.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,990.27 0.01 19,990.27 BF5BK79 4.53 3.40 2.55
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 19,989.44 0.01 19,989.44 BP2Q7N2 5.56 3.13 11.82
CELANESE US HOLDINGS LLC Industrial Fixed Income 19,974.93 0.01 19,974.93 nan 6.12 6.95 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,970.22 0.01 19,970.22 BF7MH35 5.60 4.44 13.35
AT&T INC Industrial Fixed Income 19,945.23 0.01 19,945.23 BMHWTV6 5.68 3.50 11.42
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,933.36 0.01 19,933.36 nan 8.36 8.38 5.41
KINETIK HOLDINGS LP 144A Industrial Fixed Income 19,923.19 0.01 19,923.19 nan 6.16 5.88 4.39
KORN FERRY 144A Industrial Fixed Income 19,923.11 0.01 19,923.11 nan 5.86 4.63 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 19,917.05 0.01 19,917.05 nan 5.09 3.00 5.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,917.02 0.01 19,917.02 BD9MXC0 4.93 3.97 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 19,904.62 0.01 19,904.62 nan 5.03 6.50 1.88
GILEAD SCIENCES INC Industrial Fixed Income 19,904.29 0.01 19,904.29 BYMYP35 5.58 4.75 12.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,900.05 0.01 19,900.05 BSSHCV3 5.75 5.38 13.92
TREASURY NOTE Treasury Fixed Income 19,895.17 0.01 19,895.17 BLGV876 4.12 3.63 4.48
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,893.50 0.01 19,893.50 nan 7.78 6.88 3.27
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 19,891.81 0.01 19,891.81 nan 7.98 7.50 3.31
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 19,883.28 0.01 19,883.28 BMCVTF2 5.92 4.50 2.72
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,868.56 0.01 19,868.56 nan 7.08 7.13 2.77
US BANCORP MTN Financial Institutions Fixed Income 19,859.08 0.01 19,859.08 BRBCTL7 5.53 5.68 6.86
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 19,853.35 0.01 19,853.35 nan 14.72 6.13 2.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,848.80 0.01 19,848.80 nan 4.83 4.92 2.62
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,847.53 0.01 19,847.53 BLD4SQ7 4.96 2.25 5.18
BROADCOM INC 144A Technology Fixed Income 19,844.58 0.01 19,844.58 BKMQWT8 5.18 3.42 6.77
BRINKS CO 144A Industrial Fixed Income 19,838.56 0.01 19,838.56 nan 6.19 6.50 3.62
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,836.98 0.01 19,836.98 BJQ1YF2 6.53 6.25 3.41
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,834.87 0.01 19,834.87 BNDLGZ7 5.85 4.00 5.22
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 19,834.29 0.01 19,834.29 nan 8.13 5.13 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 19,830.45 0.01 19,830.45 nan 4.96 3.00 5.93
AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,828.68 0.01 19,828.68 B62V507 5.76 6.13 9.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 19,823.77 0.01 19,823.77 B2RFJL5 5.83 7.75 8.44
EXXON MOBIL CORP Industrial Fixed Income 19,819.16 0.01 19,819.16 BLD2032 5.55 3.45 14.89
TRANSDIGM INC 144A Industrial Fixed Income 19,813.47 0.01 19,813.47 nan 6.58 7.13 5.20
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 19,805.08 0.01 19,805.08 BMYTH38 6.87 6.50 3.07
CTR PARTNERSHIP LP 144A Reits Fixed Income 19,801.17 0.01 19,801.17 nan 5.96 3.88 3.00
SM ENERGY CO Industrial Fixed Income 19,796.51 0.01 19,796.51 nan 6.77 6.50 2.92
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,790.78 0.01 19,790.78 nan 6.42 6.38 6.73
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,786.79 0.01 19,786.79 nan 7.53 4.88 4.22
TREASURY NOTE Treasury Fixed Income 19,784.73 0.01 19,784.73 BRBKJ00 4.19 3.75 5.66
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,781.17 0.01 19,781.17 nan 7.19 7.75 1.42
YPF SA RegS Agency Fixed Income 19,775.18 0.01 19,775.18 nan 7.77 7.00 5.36
WEEKLEY HOMES LLC 144A Industrial Fixed Income 19,774.40 0.01 19,774.40 BN7KGS3 6.44 4.88 3.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,773.68 0.01 19,773.68 nan 5.41 5.59 7.46
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 19,772.90 0.01 19,772.90 nan 8.87 9.00 2.76
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,754.36 0.01 19,754.36 BLFGYK7 5.68 3.88 5.15
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,748.73 0.01 19,748.73 nan 5.58 4.75 4.97
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 19,738.78 0.01 19,738.78 nan 5.40 3.88 3.98
IRON MOUNTAIN INC 144A Industrial Fixed Income 19,735.68 0.01 19,735.68 nan 6.14 4.50 5.05
CDW LLC Technology Fixed Income 19,723.10 0.01 19,723.10 nan 5.15 3.28 3.40
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,717.94 0.01 19,717.94 nan 5.12 5.04 3.83
TREASURY BOND (OLD) Treasury Fixed Income 19,710.28 0.01 19,710.28 BTPH0B9 4.67 4.63 12.61
ABBVIE INC Industrial Fixed Income 19,702.23 0.01 19,702.23 BYP8MQ6 5.51 4.45 12.77
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,699.37 0.01 19,699.37 nan 5.62 5.68 6.80
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19,689.89 0.01 19,689.89 nan 7.63 7.75 0.55
PRESTIGE BRANDS INC 144A Industrial Fixed Income 19,682.34 0.01 19,682.34 nan 5.73 5.13 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,681.08 0.01 19,681.08 nan 4.98 3.00 5.85
CABLE ONDA SA RegS Industrial Fixed Income 19,676.86 0.01 19,676.86 nan 6.85 4.50 4.24
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,669.77 0.01 19,669.77 nan 6.35 6.25 6.10
BARCLAYS PLC Financial Institutions Fixed Income 19,660.04 0.01 19,660.04 nan 9.18 5.34 7.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,657.53 0.01 19,657.53 nan 5.83 4.76 5.73
AT&T INC Industrial Fixed Income 19,656.49 0.01 19,656.49 BMHWV76 5.85 3.65 14.54
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 19,651.76 0.01 19,651.76 nan 6.55 7.50 3.42
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 19,649.91 0.01 19,649.91 nan 4.88 4.80 0.19
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 19,638.90 0.01 19,638.90 BF5SP97 4.66 3.00 2.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,633.72 0.01 19,633.72 BFY3BX9 6.94 5.75 11.53
WALT DISNEY CO Industrial Fixed Income 19,629.41 0.01 19,629.41 BMDHPZ1 5.54 3.60 14.87
SEAGATE HDD CAYMAN Technology Fixed Income 19,628.91 0.01 19,628.91 nan 5.60 4.09 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,625.91 0.01 19,625.91 BMGC3Z9 5.55 5.71 6.85
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 19,621.35 0.01 19,621.35 nan 6.99 7.25 4.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,618.12 0.01 19,618.12 nan 5.24 5.23 7.39
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,613.50 0.01 19,613.50 BMFNDV9 6.01 3.38 5.12
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 19,607.98 0.01 19,607.98 BYTNJ00 6.46 5.63 1.70
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,601.42 0.01 19,601.42 nan 5.61 5.75 7.18
TRIMAS CORPORATION 144A Industrial Fixed Income 19,600.24 0.01 19,600.24 BNLZMJ7 6.07 4.13 3.61
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 19,600.11 0.01 19,600.11 nan 7.00 7.13 7.15
HP INC Technology Fixed Income 19,595.71 0.01 19,595.71 nan 5.06 3.40 4.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,592.42 0.01 19,592.42 BQQLM13 4.75 4.35 1.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,585.02 0.01 19,585.02 BF6Q761 5.12 3.69 2.96
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,579.25 0.01 19,579.25 nan 6.92 7.13 5.34
ORACLE CORPORATION Technology Fixed Income 19,576.09 0.01 19,576.09 nan 4.47 1.65 1.00
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,565.15 0.01 19,565.15 nan 5.22 5.29 4.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,559.64 0.01 19,559.64 nan 5.40 5.00 7.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,559.37 0.01 19,559.37 BYWC0C3 5.48 4.24 9.56
JSW STEEL LTD RegS Industrial Fixed Income 19,558.55 0.01 19,558.55 BPGN1Q0 6.73 5.05 5.63
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,524.34 0.01 19,524.34 BMCVHJ2 5.87 4.13 3.62
UBS GROUP AG 144A Financial Institutions Fixed Income 19,522.14 0.01 19,522.14 BL571N2 5.53 6.30 6.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,507.79 0.01 19,507.79 BMGDC77 5.17 4.48 2.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,507.73 0.01 19,507.73 BMXNKF4 5.53 2.85 4.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 19,506.89 0.01 19,506.89 BRJX6P5 5.99 6.75 13.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,505.10 0.01 19,505.10 BNKBV00 5.75 4.75 13.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,499.40 0.01 19,499.40 BMWBBJ0 5.00 1.75 5.40
LEVIATHAN BOND LTD Industrial Fixed Income 19,492.15 0.01 19,492.15 nan 7.37 6.75 4.31
T-MOBILE USA INC Industrial Fixed Income 19,486.62 0.01 19,486.62 BN72M69 5.91 5.65 13.58
EW SCRIPPS CO 144A Industrial Fixed Income 19,484.62 0.01 19,484.62 nan 12.03 3.88 3.33
BUCKEYE PARTNERS LP Industrial Fixed Income 19,483.16 0.01 19,483.16 BYQKXV3 5.62 4.13 2.49
NCR VOYIX CORP 144A Technology Fixed Income 19,471.28 0.01 19,471.28 BL6KR10 6.48 5.13 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,448.93 0.01 19,448.93 nan 4.94 2.00 7.20
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,446.95 0.01 19,446.95 nan 6.37 5.88 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,443.72 0.01 19,443.72 BK63D81 4.90 3.04 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,441.52 0.01 19,441.52 nan 5.31 5.00 6.41
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,427.80 0.01 19,427.80 nan 5.87 4.13 3.00
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 19,425.76 0.01 19,425.76 nan 5.32 5.39 0.23
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,422.00 0.01 19,422.00 BD6NJY0 5.93 4.75 2.31
MINSUR SA RegS Industrial Fixed Income 19,417.48 0.01 19,417.48 nan 6.20 4.50 5.48
DUPONT DE NEMOURS INC Industrial Fixed Income 19,408.53 0.01 19,408.53 BGT0PR4 4.67 4.72 3.28
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 19,405.38 0.01 19,405.38 nan 8.37 5.63 2.99
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 19,394.24 0.01 19,394.24 nan 6.69 5.00 3.11
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 19,393.03 0.01 19,393.03 nan 7.18 3.38 3.00
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 19,388.06 0.01 19,388.06 nan 6.35 8.30 2.54
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,384.59 0.01 19,384.59 BFX84P8 5.55 4.20 13.76
BRISTOW GROUP INC 144A Industrial Fixed Income 19,380.68 0.01 19,380.68 BMVD700 7.24 6.88 2.63
BORR IHC LTD RegS Industrial Fixed Income 19,362.01 0.01 19,362.01 BMTRBN5 12.63 10.38 3.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,361.22 0.01 19,361.22 nan 5.44 6.00 4.47
AON NORTH AMERICA INC Insurance Fixed Income 19,355.36 0.01 19,355.36 BMFF928 5.88 5.75 13.88
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,349.88 0.01 19,349.88 nan 6.03 4.13 5.44
CT TRUST RegS Industrial Fixed Income 19,340.51 0.01 19,340.51 BNSMF47 6.80 5.13 5.60
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 19,330.19 0.01 19,330.19 nan 6.09 5.00 2.96
CENTENE CORPORATION Insurance Fixed Income 19,319.77 0.01 19,319.77 BKVDKR4 5.84 3.00 4.93
PG&E CORPORATION Utility Fixed Income 19,314.90 0.01 19,314.90 BLCC408 6.18 5.25 4.49
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 19,308.38 0.01 19,308.38 nan 6.60 6.38 1.73
AES CORPORATION (THE) Utility Fixed Income 19,304.69 0.01 19,304.69 nan 7.32 7.60 3.90
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,300.41 0.01 19,300.41 nan 5.91 3.25 14.74
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 19,288.53 0.01 19,288.53 nan 7.00 7.75 4.07
ORACLE CORPORATION Technology Fixed Income 19,285.91 0.01 19,285.91 BLFBZX2 6.03 5.38 13.66
RTX CORP Industrial Fixed Income 19,271.70 0.01 19,271.70 BQHP8M7 5.75 6.40 13.36
TREASURY NOTE Treasury Fixed Income 19,264.80 0.01 19,264.80 BMG7NL0 4.16 4.63 0.93
ARCOSA INC 144A Industrial Other Fixed Income 19,260.04 0.01 19,260.04 BNKH1X1 6.09 4.38 3.60
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 19,251.14 0.01 19,251.14 BK8Q485 7.39 4.25 3.83
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 19,247.90 0.01 19,247.90 nan 5.12 5.09 0.22
EXXON MOBIL CORP Industrial Fixed Income 19,246.50 0.01 19,246.50 BMDSC20 4.67 2.61 5.03
CERDIA FINANZ GMBH 144A Industrial Fixed Income 19,242.19 0.01 19,242.19 nan 8.66 9.38 4.68
APPLE INC Technology Fixed Income 19,239.25 0.01 19,239.25 nan 4.24 1.20 2.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,223.98 0.01 19,223.98 nan 5.48 5.21 2.22
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 19,221.38 0.01 19,221.38 nan 6.84 7.00 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 19,215.93 0.01 19,215.93 nan 5.02 2.00 6.34
FNMA 30YR MBS Pass-Through Fixed Income 19,208.09 0.01 19,208.09 nan 4.95 3.00 6.13
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 19,207.37 0.01 19,207.37 nan 7.80 6.88 3.39
TREASURY BOND (2OLD) Treasury Fixed Income 19,197.79 0.01 19,197.79 BSLSLK5 4.68 4.13 12.96
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,180.50 0.01 19,180.50 BLDBLX6 5.51 5.50 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,179.63 0.01 19,179.63 nan 5.45 6.00 4.21
TREASURY BOND Treasury Fixed Income 19,179.18 0.01 19,179.18 BP6GS68 4.66 4.50 12.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,171.83 0.01 19,171.83 nan 5.08 4.50 5.47
APPLE INC Technology Fixed Income 19,164.46 0.01 19,164.46 BKP9GX6 5.37 2.65 16.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,153.25 0.01 19,153.25 nan 4.94 3.50 5.08
XEROX HOLDINGS CORP 144A Technology Fixed Income 19,152.70 0.01 19,152.70 BQ3PV11 14.63 8.88 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,148.37 0.01 19,148.37 BD5FYQ4 4.59 3.25 2.43
T-MOBILE USA INC Industrial Fixed Income 19,137.36 0.01 19,137.36 BKP78R8 4.92 3.38 3.70
SERVICE PROPERTIES TRUST Reits Fixed Income 19,135.37 0.01 19,135.37 BYW0MN2 6.80 4.95 1.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,132.43 0.01 19,132.43 nan 5.19 4.46 6.01
DELL INTERNATIONAL LLC Technology Fixed Income 19,128.68 0.01 19,128.68 BL97CL3 5.06 6.02 1.18
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,116.18 0.01 19,116.18 nan 8.19 6.63 2.69
TRANSALTA CORPORATION Utility Fixed Income 19,112.73 0.01 19,112.73 nan 6.88 7.75 3.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,102.60 0.01 19,102.60 BFZP554 5.00 4.00 3.67
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 19,091.03 0.01 19,091.03 nan 6.43 6.38 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,082.10 0.01 19,082.10 nan 5.20 4.50 6.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,074.03 0.01 19,074.03 nan 5.09 4.00 6.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,066.36 0.01 19,066.36 nan 4.48 3.50 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 19,062.66 0.01 19,062.66 nan 5.07 3.50 5.67
CITIGROUP INC Financial Institutions Fixed Income 19,060.66 0.01 19,060.66 BF347Y6 5.16 3.67 3.09
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 19,052.13 0.01 19,052.13 BP5JWM2 5.07 3.07 1.85
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 19,049.11 0.01 19,049.11 nan 7.89 7.38 5.76
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 19,031.75 0.01 19,031.75 nan 14.60 6.38 3.35
VIAVI SOLUTIONS INC 144A Technology Fixed Income 19,028.57 0.01 19,028.57 nan 6.05 3.75 4.01
FORD MOTOR COMPANY Industrial Fixed Income 19,026.16 0.01 19,026.16 nan 6.38 6.10 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,022.72 0.01 19,022.72 nan 5.32 2.50 6.11
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,009.12 0.01 19,009.12 nan 5.27 5.09 0.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,007.09 0.01 19,007.09 BD3J3C7 4.38 3.30 1.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,997.07 0.01 18,997.07 nan 5.17 2.65 5.40
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 18,995.87 0.01 18,995.87 nan 9.07 6.63 5.19
INTEL CORPORATION Technology Fixed Income 18,985.69 0.01 18,985.69 BM5D1Q0 6.26 4.75 12.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,969.00 0.01 18,969.00 nan 5.07 2.50 6.59
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 18,964.89 0.01 18,964.89 BF4M2X3 9.86 4.50 2.54
ACUSHNET CO 144A Industrial Fixed Income 18,964.41 0.01 18,964.41 nan 6.26 7.38 3.04
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 18,962.95 0.01 18,962.95 nan 7.66 7.63 0.96
UPL CORPORATION LTD RegS Industrial Fixed Income 18,955.29 0.01 18,955.29 BMHTDB5 7.11 4.63 4.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,953.43 0.01 18,953.43 BQ74Q75 5.39 4.75 2.07
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 18,942.51 0.01 18,942.51 BLCHX39 7.56 4.13 2.96
CVR ENERGY INC 144A Industrial Fixed Income 18,934.48 0.01 18,934.48 nan 8.57 5.75 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,933.32 0.01 18,933.32 nan 5.52 5.50 4.82
ALPHABET INC Technology Fixed Income 18,917.19 0.01 18,917.19 BMD7L20 4.45 1.10 5.14
OCP SA RegS Agency Fixed Income 18,907.38 0.01 18,907.38 nan 5.96 3.75 5.39
DT MIDSTREAM INC 144A Industrial Fixed Income 18,882.71 0.01 18,882.71 nan 5.77 4.38 5.29
NRG ENERGY INC 144A Utility Fixed Income 18,864.55 0.01 18,864.55 BSF0635 6.43 6.25 6.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,859.81 0.01 18,859.81 nan 5.05 2.00 6.97
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 18,855.04 0.01 18,855.04 nan 5.12 2.50 6.61
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,851.70 0.01 18,851.70 nan 5.28 6.30 2.32
UBS GROUP AG 144A Financial Institutions Fixed Income 18,847.04 0.01 18,847.04 BDDXT76 4.87 4.28 2.60
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,844.63 0.01 18,844.63 nan 5.85 4.88 0.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,842.91 0.01 18,842.91 nan 5.24 5.00 6.31
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 18,837.55 0.01 18,837.55 nan 15.73 5.50 1.33
ABBVIE INC Industrial Fixed Income 18,827.34 0.01 18,827.34 nan 4.46 4.80 1.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,822.87 0.01 18,822.87 nan 4.60 3.40 3.98
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 18,821.57 0.01 18,821.57 nan 11.03 12.88 2.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,819.53 0.01 18,819.53 BJ2KZB6 4.74 4.15 3.50
BROADCOM INC Technology Fixed Income 18,814.60 0.01 18,814.60 nan 5.12 4.30 6.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,810.08 0.01 18,810.08 BN33W88 4.75 4.10 1.16
SEAGATE HDD CAYMAN 144A Technology Fixed Income 18,787.69 0.01 18,787.69 nan 6.58 8.25 3.85
KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,785.68 0.01 18,785.68 nan 5.73 3.30 14.75
GNMA2 30YR MBS Pass-Through Fixed Income 18,780.36 0.01 18,780.36 nan 5.09 3.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18,774.49 0.01 18,774.49 nan 4.52 2.50 3.92
CENTENE CORPORATION Insurance Fixed Income 18,767.39 0.01 18,767.39 BMCTMH9 5.43 4.25 2.53
US BANCORP MTN Financial Institutions Fixed Income 18,766.03 0.01 18,766.03 nan 5.48 4.84 6.41
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,760.58 0.01 18,760.58 nan 6.75 6.63 5.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,758.74 0.01 18,758.74 nan 5.13 2.50 6.30
TREASURY BOND Treasury Fixed Income 18,756.03 0.01 18,756.03 BNTCJ77 4.65 3.88 12.45
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 18,755.44 0.01 18,755.44 B065ZJ2 5.07 8.50 4.65
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,753.46 0.01 18,753.46 2KLTYQ8 5.12 5.91 6.07
CARRIAGE SERVICES INC 144A Industrial Fixed Income 18,746.87 0.01 18,746.87 nan 6.68 4.25 3.67
YUM! BRANDS INC. Industrial Fixed Income 18,738.17 0.01 18,738.17 BN7S9F5 5.70 3.63 5.16
BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,729.36 0.01 18,729.36 BLR4TL5 5.39 2.87 5.38
ENTEGRIS INC 144A Technology Fixed Income 18,720.49 0.01 18,720.49 BL6FQ29 5.90 4.38 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,691.40 0.01 18,691.40 nan 5.06 4.00 6.42
ONEOK INC Industrial Fixed Income 18,684.31 0.01 18,684.31 BMZ6BW5 6.27 6.63 13.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,680.62 0.01 18,680.62 BR3V7M9 5.21 5.77 6.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,678.37 0.01 18,678.37 BY58YT3 5.90 5.15 11.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,649.86 0.01 18,649.86 nan 5.05 2.00 6.49
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,649.14 0.01 18,649.14 nan 7.91 7.25 6.86
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 18,648.99 0.01 18,648.99 nan 6.88 5.13 3.00
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 18,645.85 0.01 18,645.85 nan 6.76 7.75 4.61
CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,638.42 0.01 18,638.42 BMTVQ76 5.89 5.00 1.47
WELLS FARGO BANK NA Financial Institutions Fixed Income 18,634.28 0.01 18,634.28 nan 4.55 5.45 1.33
HALEON US CAPITAL LLC Industrial Fixed Income 18,633.29 0.01 18,633.29 BP0SW57 5.18 3.63 5.95
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,626.16 0.01 18,626.16 BMX50K5 6.02 3.75 5.11
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 18,621.99 0.01 18,621.99 nan 24.15 7.10 3.36
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 18,616.73 0.01 18,616.73 BJXXZG9 7.73 5.75 2.12
TREASURY BOND Treasury Fixed Income 18,609.61 0.01 18,609.61 BMXHQM5 4.64 3.88 12.48
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 18,608.29 0.01 18,608.29 nan 6.03 5.70 2.89
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,605.16 0.01 18,605.16 nan 6.40 6.50 5.79
CISCO SYSTEMS INC Technology Fixed Income 18,602.03 0.01 18,602.03 BMG7QR7 5.48 5.30 14.50
CARNIVAL CORP 144A Industrial Fixed Income 18,594.50 0.01 18,594.50 nan 7.55 7.63 0.91
MERCADOLIBRE INC Industrial Fixed Income 18,592.89 0.01 18,592.89 BLB39M9 5.60 3.13 5.17
ARKO CORP 144A Industrial Fixed Income 18,591.57 0.01 18,591.57 nan 9.00 5.13 3.91
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 18,589.22 0.01 18,589.22 nan 6.48 4.20 5.72
TOPBUILD CORP 144A Industrial Other Fixed Income 18,579.38 0.01 18,579.38 nan 5.95 3.63 3.57
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 18,570.94 0.01 18,570.94 nan 6.34 4.75 3.61
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 18,560.74 0.01 18,560.74 BQWR419 9.18 5.04 1.69
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,559.62 0.01 18,559.62 nan 5.46 3.80 5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 18,557.50 0.01 18,557.50 BYXT829 6.31 5.88 1.82
CENTENE CORPORATION Insurance Fixed Income 18,554.57 0.01 18,554.57 BKP8G66 5.79 2.50 5.37
GENESIS ENERGY LP Industrial Fixed Income 18,545.71 0.01 18,545.71 BN717J4 6.78 8.00 1.67
TREASURY NOTE Treasury Fixed Income 18,539.55 0.01 18,539.55 BJKRNY8 4.15 2.50 0.94
BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,534.08 0.01 18,534.08 nan 4.95 1.68 1.25
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 18,521.57 0.01 18,521.57 nan 7.37 7.75 4.64
NAC AVIATION 29 DAC Financial Institutions Fixed Income 18,517.32 0.01 18,517.32 BN4Q4B3 5.10 4.75 1.23
VITAL ENERGY INC 144A Industrial Fixed Income 18,515.89 0.01 18,515.89 nan 9.39 7.88 5.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,512.56 0.01 18,512.56 BMCY3Z9 5.74 3.21 11.49
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,506.32 0.01 18,506.32 nan 5.89 8.13 4.94
META PLATFORMS INC Industrial Fixed Income 18,502.28 0.01 18,502.28 BQPF885 5.68 5.75 15.22
BEAZER HOMES USA INC Industrial Fixed Income 18,487.10 0.01 18,487.10 BFMR519 6.63 5.88 2.30
SYNAPTICS INCORPORATED 144A Technology Fixed Income 18,484.71 0.01 18,484.71 nan 6.14 4.00 3.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,481.25 0.01 18,481.25 nan 4.55 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,473.92 0.01 18,473.92 nan 5.05 2.00 6.97
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,467.75 0.01 18,467.75 nan 5.82 3.63 1.27
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 18,453.99 0.01 18,453.99 nan 7.10 6.75 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 18,451.48 0.01 18,451.48 BKVK246 5.00 4.00 5.68
DPL INC Utility Fixed Income 18,450.11 0.01 18,450.11 nan 6.21 4.35 3.60
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 18,442.81 0.01 18,442.81 nan 8.19 5.38 4.79
APPLE INC Technology Fixed Income 18,409.35 0.01 18,409.35 BXC5WP2 5.29 4.38 12.60
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 18,406.78 0.01 18,406.78 BLCBBX7 6.10 3.25 4.82
ENERGY TRANSFER LP Industrial Fixed Income 18,406.31 0.01 18,406.31 BJCYMJ5 6.28 6.25 12.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18,406.11 0.01 18,406.11 nan 5.02 3.00 6.03
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18,398.56 0.01 18,398.56 BDT6RN1 4.28 3.50 2.01
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 18,397.12 0.01 18,397.12 nan 12.37 4.65 3.37
BAT CAPITAL CORP Industrial Fixed Income 18,395.18 0.01 18,395.18 nan 5.13 6.34 4.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,376.77 0.01 18,376.77 nan 5.08 5.20 6.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,376.70 0.01 18,376.70 nan 5.53 2.48 5.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,362.51 0.01 18,362.51 BRS92H8 5.10 5.05 6.50
BAYER US FINANCE LLC 144A Industrial Fixed Income 18,351.66 0.01 18,351.66 nan 5.87 6.50 6.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,348.52 0.01 18,348.52 BYTRVP1 5.65 4.75 12.34
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,344.25 0.01 18,344.25 BPLZN10 6.35 5.88 14.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,319.28 0.01 18,319.28 nan 6.25 3.70 13.95
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 18,318.62 0.01 18,318.62 nan 4.93 4.79 2.73
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,317.48 0.01 18,317.48 nan 5.98 3.20 5.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,316.00 0.01 18,316.00 nan 5.02 2.72 6.04
VODAFONE GROUP PLC Industrial Fixed Income 18,312.08 0.01 18,312.08 nan 6.78 4.13 5.18
BERKSHIRE HATHAWAY INC Insurance Fixed Income 18,297.04 0.01 18,297.04 BDB5JC9 4.31 3.13 0.96
AMAZON.COM INC Industrial Fixed Income 18,295.43 0.01 18,295.43 BDGMR10 5.43 4.25 15.89
TREASURY NOTE Treasury Fixed Income 18,294.42 0.01 18,294.42 BS3FRW8 4.18 4.63 5.30
NORTHROP GRUMMAN CORP Industrial Fixed Income 18,279.09 0.01 18,279.09 BF15KD1 5.68 4.03 13.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,274.35 0.01 18,274.35 BPLZN09 6.19 5.75 13.52
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 18,271.96 0.01 18,271.96 nan 6.69 8.50 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,270.90 0.01 18,270.90 nan 5.05 2.00 6.97
TREASURY NOTE Treasury Fixed Income 18,255.96 0.01 18,255.96 BRT7680 4.18 4.25 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,253.99 0.01 18,253.99 nan 4.90 3.00 7.25
POST HOLDINGS INC 144A Industrial Fixed Income 18,251.06 0.01 18,251.06 nan 6.37 4.50 5.35
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 18,245.53 0.01 18,245.53 nan 4.95 2.55 1.81
KONTOOR BRANDS INC 144A Industrial Fixed Income 18,235.86 0.01 18,235.86 nan 6.09 4.13 4.09
VALE OVERSEAS LTD Industrial Fixed Income 18,233.87 0.01 18,233.87 BNZHZ45 6.54 6.40 12.86
BROADCOM INC Technology Fixed Income 18,231.72 0.01 18,231.72 nan 4.85 5.05 3.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,230.73 0.01 18,230.73 BM92KS8 5.13 4.38 1.96
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,225.71 0.01 18,225.71 nan 7.62 6.75 3.40
CIENA CORPORATION 144A Technology Fixed Income 18,220.65 0.01 18,220.65 BPCQGC4 5.98 4.00 4.31
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,219.95 0.01 18,219.95 BMYC5X3 5.66 3.13 14.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,207.92 0.01 18,207.92 nan 4.58 4.00 4.67
NORDSTROM INC Industrial Fixed Income 18,202.55 0.01 18,202.55 BYXCM71 5.83 4.00 1.85
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,187.64 0.01 18,187.64 BJ12BQ0 6.00 5.88 2.64
TREASURY NOTE Treasury Fixed Income 18,183.98 0.01 18,183.98 BM9WFM7 4.13 1.13 5.61
FALABELLA SA RegS Industrial Fixed Income 18,182.83 0.01 18,182.83 nan 5.93 3.38 5.88
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,181.98 0.01 18,181.98 nan 7.10 4.13 3.79
CARNIVAL CORP 144A Industrial Fixed Income 18,173.81 0.01 18,173.81 nan 5.93 5.75 4.28
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 18,172.57 0.01 18,172.57 nan 4.83 4.90 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 18,171.53 0.01 18,171.53 nan 5.09 3.00 5.72
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 18,166.58 0.01 18,166.58 BMCV7R0 7.88 4.50 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,162.42 0.01 18,162.42 nan 5.13 2.50 6.30
STILLWATER MINING COMPANY RegS Industrial Fixed Income 18,155.90 0.01 18,155.90 nan 9.19 4.50 3.97
JELD-WEN INC 144A Industrial Fixed Income 18,148.25 0.01 18,148.25 BF4PGP2 7.91 4.88 2.47
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 18,146.86 0.01 18,146.86 BKV8YH7 6.15 4.38 4.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,145.69 0.01 18,145.69 nan 5.03 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,144.03 0.01 18,144.03 nan 5.08 3.00 5.73
APPLE INC Technology Fixed Income 18,127.83 0.01 18,127.83 BD894X0 4.24 3.35 1.81
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,126.33 0.01 18,126.33 BRT4R77 6.65 6.50 5.45
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 18,122.61 0.01 18,122.61 nan 9.32 15.10 0.13
VALLOUREC SA 144A Industrial Fixed Income 18,113.51 0.01 18,113.51 nan 6.77 7.50 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 18,105.06 0.01 18,105.06 nan 5.09 3.00 5.72
GLOBAL PARTNERS LP Industrial Fixed Income 18,100.12 0.01 18,100.12 BMH9X15 6.94 6.88 3.29
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,096.30 0.01 18,096.30 nan 6.88 6.13 2.98
ATI INC Industrial Fixed Income 18,091.75 0.01 18,091.75 BJDRSJ5 6.09 5.88 2.43
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,086.74 0.01 18,086.74 nan 7.55 7.38 5.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,080.38 0.01 18,080.38 BFVGYC1 5.93 5.38 11.19
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,077.67 0.01 18,077.67 nan 7.95 6.25 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,068.27 0.01 18,068.27 nan 5.01 3.50 4.85
CITIGROUP INC Financial Institutions Fixed Income 18,066.93 0.01 18,066.93 BDGLCL2 5.98 4.75 12.30
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 18,065.67 0.01 18,065.67 nan 9.08 5.75 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,062.63 0.01 18,062.63 nan 5.05 2.50 6.53
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18,055.84 0.01 18,055.84 nan 23.58 4.63 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,051.84 0.01 18,051.84 nan 5.12 2.50 6.61
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,034.29 0.01 18,034.29 BNM6J10 5.57 5.74 6.92
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,020.54 0.01 18,020.54 BK0L4P5 4.81 3.50 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,008.09 0.01 18,008.09 BZ7NF45 5.67 4.26 13.23
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 18,006.94 0.01 18,006.94 B4YZG44 8.94 7.13 8.83
META PLATFORMS INC Industrial Fixed Income 18,006.23 0.01 18,006.23 nan 4.87 4.95 6.56
INTEL CORPORATION Technology Fixed Income 17,994.62 0.01 17,994.62 BMX7HF5 6.30 5.70 13.25
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 17,994.48 0.01 17,994.48 nan 9.95 7.75 1.78
TREASURY BOND Treasury Fixed Income 17,990.41 0.01 17,990.41 BQXLPR3 4.68 3.63 16.32
GLOBAL PARTNERS LP Industrial Fixed Income 17,989.95 0.01 17,989.95 nan 7.07 7.00 2.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,986.77 0.01 17,986.77 nan 5.13 2.00 6.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,974.81 0.01 17,974.81 BRBD921 5.89 6.38 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,974.55 0.01 17,974.55 nan 5.29 6.50 3.81
EVERSOURCE ENERGY Utility Fixed Income 17,973.69 0.01 17,973.69 nan 5.27 5.85 4.97
WELLS FARGO & CO Financial Institutions Fixed Income 17,969.44 0.01 17,969.44 BS9FPF1 5.94 4.65 11.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,965.93 0.01 17,965.93 nan 4.58 4.00 4.67
GYP HOLDINGS III CORP 144A Industrial Fixed Income 17,953.69 0.01 17,953.69 nan 6.18 4.63 3.62
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 17,939.89 0.01 17,939.89 BL3BPX4 10.97 7.50 2.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,938.28 0.01 17,938.28 nan 5.26 2.00 6.36
APPLE INC Technology Fixed Income 17,916.81 0.01 17,916.81 BDCWWT7 4.30 2.45 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 17,915.61 0.01 17,915.61 nan 4.94 3.50 5.77
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,911.99 0.01 17,911.99 nan 7.81 7.88 3.96
MERCK & CO INC Industrial Fixed Income 17,907.29 0.01 17,907.29 nan 4.74 2.15 6.08
BOYD GAMING CORPORATION 144A Industrial Fixed Income 17,896.09 0.01 17,896.09 nan 6.18 4.75 5.15
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 17,890.80 0.01 17,890.80 nan 6.24 5.38 4.23
GEN DIGITAL INC 144A Industrial Fixed Income 17,873.26 0.01 17,873.26 nan 6.30 6.25 6.23
BROADCOM INC Technology Fixed Income 17,870.75 0.01 17,870.75 BKPVKP2 4.93 4.15 4.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,868.17 0.01 17,868.17 nan 5.66 4.64 4.33
AON NORTH AMERICA INC Insurance Fixed Income 17,859.58 0.01 17,859.58 nan 5.28 5.45 7.02
BATH & BODY WORKS INC 144A Industrial Fixed Income 17,857.89 0.01 17,857.89 BMH1559 6.40 6.63 4.46
COMCAST CORPORATION Industrial Fixed Income 17,856.60 0.01 17,856.60 BGV15K8 5.76 4.70 13.09
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 17,854.00 0.01 17,854.00 nan 7.43 8.50 4.13
LEVIATHAN BOND LTD Energy Fixed Income 17,843.34 0.01 17,843.34 nan 6.38 6.13 0.29
SOUTHERN COPPER CORP Industrial Fixed Income 17,828.89 0.01 17,828.89 B8ZRND5 5.98 5.25 10.91
MORGAN STANLEY Financial Institutions Fixed Income 17,823.95 0.01 17,823.95 BYM4WR8 5.65 4.38 13.07
HILLENBRAND INC Industrial Other Fixed Income 17,814.12 0.01 17,814.12 BKTPPC2 5.96 5.00 1.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,812.23 0.01 17,812.23 BPDY809 5.86 5.75 15.21
NRG ENERGY INC 144A Utility Fixed Income 17,808.71 0.01 17,808.71 BSF0624 6.38 6.00 6.14
AT&T INC Industrial Fixed Income 17,799.54 0.01 17,799.54 nan 4.67 1.65 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 17,795.41 0.01 17,795.41 nan 5.07 4.00 5.60
RAKUTEN GROUP INC 144A Industrial Fixed Income 17,788.90 0.01 17,788.90 BP2FD31 8.72 6.25 4.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,775.59 0.01 17,775.59 BFNJ8R1 4.86 3.51 3.53
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 17,768.28 0.01 17,768.28 nan 6.07 5.95 4.39
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,757.88 0.01 17,757.88 nan 5.95 3.88 4.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,753.23 0.01 17,753.23 B6QKFT9 5.47 5.60 10.57
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 17,752.23 0.01 17,752.23 BN7JDY5 5.79 5.38 0.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,751.65 0.01 17,751.65 nan 4.99 2.48 1.77
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 17,736.59 0.01 17,736.59 nan 7.41 8.25 4.89
HALLIBURTON COMPANY Industrial Fixed Income 17,733.76 0.01 17,733.76 BYNR4N6 5.90 5.00 12.06
GNMA2 30YR MBS Pass-Through Fixed Income 17,723.72 0.01 17,723.72 nan 4.95 3.50 5.84
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17,718.56 0.01 17,718.56 BKV8615 6.14 4.50 3.98
BELLRING BRANDS INC 144A Industrial Fixed Income 17,718.39 0.01 17,718.39 nan 6.19 7.00 4.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,716.39 0.01 17,716.39 nan 5.05 2.00 6.97
SPCM SA 144A Industrial Fixed Income 17,711.44 0.01 17,711.44 nan 5.57 3.13 1.87
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,700.15 0.01 17,700.15 nan 5.95 4.38 13.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,697.84 0.01 17,697.84 nan 4.33 1.15 1.30
BANK OF AMERICA CORP Financial Institutions Fixed Income 17,695.29 0.01 17,695.29 BYM7C88 4.54 3.50 1.05
SATURN OIL & GAS INC 144A Industrial Fixed Income 17,691.23 0.01 17,691.23 nan 11.63 9.63 2.73
US BANCORP MTN Financial Institutions Fixed Income 17,687.39 0.01 17,687.39 BRXDCZ3 5.55 5.84 6.11
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,682.76 0.01 17,682.76 nan 4.86 2.05 4.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,651.43 0.01 17,651.43 BMF0547 5.64 3.11 14.97
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 17,649.59 0.01 17,649.59 nan 6.05 5.81 0.02
MATIV HOLDINGS INC 144A Industrial Fixed Income 17,642.73 0.01 17,642.73 nan 11.87 8.00 3.49
UBS GROUP AG Financial Institutions Fixed Income 17,640.64 0.01 17,640.64 2K8Y9P0 5.78 4.88 12.05
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 17,638.31 0.01 17,638.31 nan 8.84 5.45 7.67
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,633.23 0.01 17,633.23 BM8MRT9 5.40 2.95 5.32
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 17,627.54 0.01 17,627.54 nan 13.84 10.00 2.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,620.26 0.01 17,620.26 BNTDVP2 5.10 5.45 3.01
AMER SPORTS CO 144A Industrial Fixed Income 17,615.66 0.01 17,615.66 nan 6.28 6.75 4.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,614.46 0.01 17,614.46 nan 5.70 1.85 1.44
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,605.75 0.01 17,605.75 nan 11.31 3.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,603.98 0.01 17,603.98 nan 5.05 2.00 6.97
FAIR ISAAC CORP 144A Technology Fixed Income 17,582.15 0.01 17,582.15 BD2NL82 5.48 5.25 1.10
UBS GROUP AG Financial Institutions Fixed Income 17,579.23 0.01 17,579.23 2K8Y9S3 4.69 4.55 1.03
ORACLE CORPORATION Technology Fixed Income 17,574.31 0.01 17,574.31 BMYLXB4 5.83 3.65 11.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,565.65 0.01 17,565.65 nan 5.12 4.50 5.72
BRF SA RegS Industrial Fixed Income 17,563.24 0.01 17,563.24 BMZ13V3 7.49 5.75 11.51
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,562.49 0.01 17,562.49 nan 5.05 4.65 4.01
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 17,543.41 0.01 17,543.41 nan 6.66 5.63 3.62
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,541.75 0.01 17,541.75 nan 6.40 6.63 5.38
ILIAD HOLDING SAS 144A Industrial Fixed Income 17,536.43 0.01 17,536.43 nan 6.93 7.00 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,534.01 0.01 17,534.01 nan 5.39 6.50 3.37
PITNEY BOWES INC 144A Technology Fixed Income 17,524.34 0.01 17,524.34 BNC5SJ8 7.51 7.25 3.30
BLOCK INC Industrial Fixed Income 17,524.31 0.01 17,524.31 BLD7383 5.71 3.50 5.38
CROWN AMERICAS LLC Industrial Fixed Income 17,506.93 0.01 17,506.93 BF6Q4S2 5.58 4.25 1.44
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,499.15 0.01 17,499.15 BL3BQC0 6.25 5.00 12.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,488.27 0.01 17,488.27 nan 5.33 5.00 6.86
CENTENE CORPORATION Insurance Fixed Income 17,469.44 0.01 17,469.44 BP2Q6N5 5.51 2.45 3.12
ENERGY TRANSFER LP Industrial Fixed Income 17,462.19 0.01 17,462.19 BQHNMW9 6.25 5.95 13.21
ABBVIE INC Industrial Fixed Income 17,459.98 0.01 17,459.98 BGHCHX2 5.52 4.88 13.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,449.99 0.01 17,449.99 BKY7KJ5 6.09 5.70 11.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,443.40 0.01 17,443.40 nan 5.26 6.50 3.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 17,434.46 0.01 17,434.46 BDD87X3 8.97 3.95 2.37
TRANSOCEAN INC 144A Industrial Fixed Income 17,425.35 0.01 17,425.35 nan 9.36 8.50 4.55
ACURIS FINANCE US INC 144A Technology Fixed Income 17,413.76 0.01 17,413.76 nan 8.03 5.00 2.76
ATS CORP 144A Industrial Fixed Income 17,410.89 0.01 17,410.89 nan 6.30 4.13 3.36
NEW GOLD INC 144A Industrial Fixed Income 17,408.22 0.01 17,408.22 nan 7.18 7.50 2.09
ALTAGAS LTD 144A Industrial Fixed Income 17,393.66 0.01 17,393.66 nan 7.55 7.20 6.72
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17,389.12 0.01 17,389.12 BMFZ7B3 23.36 6.00 3.04
VF CORPORATION Consumer Cyclical Fixed Income 17,387.81 0.01 17,387.81 nan 2.06 2.40 0.11
ACI WORLDWIDE INC 144A Technology Fixed Income 17,386.88 0.01 17,386.88 BFXKZS4 6.12 5.75 1.34
TREASURY NOTE Treasury Fixed Income 17,383.61 0.01 17,383.61 BN7JWT3 4.14 0.88 5.40
RXO INC 144A Transportation Fixed Income 17,374.58 0.01 17,374.58 nan 6.52 7.50 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 17,374.28 0.01 17,374.28 nan 5.01 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 17,373.66 0.01 17,373.66 BF5Q6D2 5.00 4.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,372.35 0.01 17,372.35 nan 5.05 2.00 6.97
AMAZON.COM INC Industrial Fixed Income 17,367.96 0.01 17,367.96 nan 4.54 1.50 4.89
ENERGY TRANSFER LP Industrial Fixed Income 17,344.63 0.01 17,344.63 BRF20T8 7.58 8.00 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,340.45 0.01 17,340.45 nan 5.05 2.50 6.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,331.88 0.01 17,331.88 BPK32Z2 4.79 2.08 6.10
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 17,330.24 0.01 17,330.24 BMDNMS1 12.32 3.88 3.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,324.38 0.01 17,324.38 nan 5.58 6.50 5.22
ENTEGRIS INC 144A Technology Fixed Income 17,320.75 0.01 17,320.75 nan 5.88 3.63 3.70
COCA-COLA CO Industrial Fixed Income 17,318.20 0.01 17,318.20 nan 4.57 2.25 6.14
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 17,306.72 0.01 17,306.72 nan 4.36 4.13 3.74
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 17,303.37 0.01 17,303.37 nan 6.05 3.52 0.48
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 17,300.03 0.01 17,300.03 nan 6.67 4.88 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,298.53 0.01 17,298.53 nan 5.08 3.00 6.24
VIRTUSA CORP 144A Technology Fixed Income 17,294.37 0.01 17,294.37 nan 8.47 7.13 3.16
180 MEDICAL INC 144A Industrial Fixed Income 17,290.45 0.01 17,290.45 BMXD8B6 5.70 3.88 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,287.05 0.01 17,287.05 nan 5.05 2.00 6.97
NRG ENERGY INC 144A Utility Fixed Income 17,277.68 0.01 17,277.68 nan 6.02 3.63 5.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,266.92 0.01 17,266.92 B6T0187 5.50 5.88 10.73
GEORGIA POWER COMPANY Utility Fixed Income 17,264.17 0.01 17,264.17 B78K6L3 5.67 4.30 11.17
BAT CAPITAL CORP Industrial Fixed Income 17,252.28 0.01 17,252.28 BG5QSC2 4.83 3.56 2.28
CITIGROUP INC Financial Institutions Fixed Income 17,245.47 0.01 17,245.47 BYWG4Z6 5.07 3.52 3.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,226.90 0.01 17,226.90 nan 5.36 5.43 6.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,226.69 0.01 17,226.69 nan 5.10 2.00 6.57
JBS USA LUX SA Industrial Fixed Income 17,225.82 0.01 17,225.82 BLGYSB9 5.68 5.75 6.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,223.84 0.01 17,223.84 nan 5.25 5.25 7.02
MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,222.26 0.01 17,222.26 BDHBPQ7 5.30 4.63 1.40
CVS HEALTH CORP Industrial Fixed Income 17,220.97 0.01 17,220.97 nan 5.53 5.25 6.38
EXXON MOBIL CORP Industrial Fixed Income 17,212.97 0.01 17,212.97 BLD6PH3 5.36 4.23 10.46
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,185.58 0.01 17,185.58 BHRH8R5 5.96 5.88 3.63
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 17,184.06 0.01 17,184.06 nan 10.27 5.00 3.23
ARTHUR J GALLAGHER & CO Insurance Fixed Income 17,180.38 0.01 17,180.38 nan 5.86 5.55 14.00
EDF SA 144A Owned No Guarantee Fixed Income 17,175.06 0.01 17,175.06 B3L9B69 5.88 6.95 9.03
AT&T INC Industrial Fixed Income 17,165.90 0.01 17,165.90 BX2H2X6 5.82 4.75 12.39
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 17,163.99 0.01 17,163.99 BNSM3Z4 8.20 6.25 3.42
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 17,160.24 0.01 17,160.24 BKY4W01 6.62 5.50 3.51
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 17,153.86 0.01 17,153.86 nan 6.60 6.88 4.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,146.98 0.01 17,146.98 BY8L4X3 5.70 4.95 12.09
MEDTRONIC INC Industrial Fixed Income 17,143.97 0.01 17,143.97 BYP6GR9 4.94 4.38 7.78
ORACLE CORPORATION Technology Fixed Income 17,142.26 0.01 17,142.26 nan 4.66 2.80 1.93
TREASURY NOTE Treasury Fixed Income 17,139.16 0.01 17,139.16 BMWPXY1 4.15 4.88 4.82
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,137.45 0.01 17,137.45 nan 7.60 5.63 4.08
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,133.45 0.01 17,133.45 BK8VN61 6.11 6.45 7.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,127.47 0.01 17,127.47 nan 5.05 2.00 6.97
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,113.81 0.01 17,113.81 BJYQBC5 5.80 5.00 2.30
MORGAN STANLEY Financial Institutions Fixed Income 17,112.42 0.01 17,112.42 BYM4WS9 4.46 3.63 1.76
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 17,112.07 0.01 17,112.07 nan 10.72 6.00 3.36
SERVICE PROPERTIES TRUST Reits Fixed Income 17,104.18 0.01 17,104.18 nan 9.90 4.95 3.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,101.28 0.01 17,101.28 nan 4.76 1.54 1.30
BAYTEX ENERGY CORP 144A Industrial Fixed Income 17,091.00 0.01 17,091.00 nan 8.25 8.50 3.98
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 17,088.53 0.01 17,088.53 BN75ZF8 25.54 4.95 1.13
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,085.16 0.01 17,085.16 nan 6.51 6.25 6.02
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,083.29 0.01 17,083.29 BMGR2N5 26.00 0.00 2.12
WASTE PRO USA INC 144A Industrial Fixed Income 17,080.19 0.01 17,080.19 nan 6.86 7.00 5.94
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,071.59 0.01 17,071.59 BMXKJD6 6.54 4.00 3.61
CITIGROUP INC Financial Institutions Fixed Income 17,071.33 0.01 17,071.33 BFZP4Y6 5.01 4.08 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,067.19 0.01 17,067.19 nan 5.07 4.00 6.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17,066.38 0.01 17,066.38 nan 4.62 2.00 3.73
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,063.11 0.01 17,063.11 nan 6.25 6.13 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,059.05 0.01 17,059.05 nan 5.42 5.50 5.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,051.06 0.01 17,051.06 BYMX8C2 5.73 4.44 12.99
AMAZON.COM INC Industrial Fixed Income 17,050.20 0.01 17,050.20 nan 4.32 4.55 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,048.83 0.01 17,048.83 nan 5.11 2.50 6.73
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 17,037.19 0.01 17,037.19 BNXBHR6 5.75 4.80 11.91
SEAGATE HDD CAYMAN Industrial Fixed Income 17,029.46 0.01 17,029.46 nan 7.45 9.63 5.42
FOOT LOCKER INC 144A Industrial Fixed Income 17,027.49 0.01 17,027.49 nan 8.33 4.00 3.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 17,026.82 0.01 17,026.82 BYWC0Y5 5.10 3.71 2.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,020.61 0.01 17,020.61 nan 8.29 10.75 4.21
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,020.21 0.01 17,020.21 BFXHND6 4.96 4.40 3.12
CITIBANK NA (FXD) Financial Institutions Fixed Income 17,011.92 0.01 17,011.92 nan 4.56 5.49 1.61
VERISIGN INC Technology Fixed Income 17,009.81 0.01 17,009.81 nan 5.33 5.25 5.93
CITIGROUP INC Financial Institutions Fixed Income 17,008.48 0.01 17,008.48 BK82405 5.17 2.98 4.20
ORACLE CORPORATION Technology Fixed Income 17,007.50 0.01 17,007.50 BD390R1 5.94 4.00 13.24
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 17,006.09 0.01 17,006.09 nan 5.65 3.63 3.58
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,003.20 0.01 17,003.20 BJMFJ86 6.35 5.63 3.44
ALGOMA STEEL INC 144A Industrial Fixed Income 17,000.28 0.01 17,000.28 nan 10.71 9.13 3.18
WELLS FARGO BANK NA Financial Institutions Fixed Income 16,998.63 0.01 16,998.63 nan 4.52 5.25 1.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,995.52 0.01 16,995.52 nan 5.27 6.50 3.41
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 16,989.31 0.01 16,989.31 nan 5.20 5.20 0.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,987.28 0.01 16,987.28 nan 5.19 6.20 2.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,978.32 0.01 16,978.32 nan 8.22 7.38 4.22
BATH & BODY WORKS INC Industrial Fixed Income 16,974.84 0.01 16,974.84 BD218S5 6.59 6.88 7.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,972.63 0.01 16,972.63 nan 5.13 2.50 6.30
MORGAN STANLEY Financial Institutions Fixed Income 16,970.47 0.01 16,970.47 BZ9P947 5.50 3.97 9.88
BPCE SA MTN 144A Financial Institutions Fixed Income 16,964.13 0.01 16,964.13 nan 9.53 6.29 7.33
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 16,955.83 0.01 16,955.83 BR0WR36 14.77 7.25 4.80
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,955.69 0.01 16,955.69 nan 4.86 5.50 2.02
COMCAST CORPORATION Industrial Fixed Income 16,955.60 0.01 16,955.60 BYN2GR9 4.62 3.15 0.93
TREASURY BOND Treasury Fixed Income 16,953.02 0.01 16,953.02 BMCNFZ0 4.73 1.88 18.22
BROADCOM INC Technology Fixed Income 16,944.32 0.01 16,944.32 BRSF3Y0 5.20 4.80 7.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,942.32 0.01 16,942.32 nan 4.97 5.14 4.23
SERVICE PROPERTIES TRUST Reits Fixed Income 16,938.62 0.01 16,938.62 BZ3CYL6 8.52 3.95 2.58
NUSTAR LOGISTICS LP Energy Fixed Income 16,930.06 0.01 16,930.06 BN7KG61 6.10 5.75 0.52
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 16,925.95 0.01 16,925.95 nan 6.51 5.80 7.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,910.43 0.01 16,910.43 BNNMQV6 6.42 6.75 12.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,908.87 0.01 16,908.87 nan 5.09 5.23 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 16,895.33 0.01 16,895.33 nan 5.00 2.00 6.37
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,888.66 0.01 16,888.66 nan 4.63 2.00 3.76
WALMART INC Industrial Fixed Income 16,886.28 0.01 16,886.28 nan 4.51 1.80 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,882.48 0.01 16,882.48 BPK6XW5 5.80 5.65 15.40
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 16,881.79 0.01 16,881.79 nan 7.70 7.75 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 16,872.68 0.01 16,872.68 nan 5.32 6.00 2.74
AGROSUPER SA RegS Industrial Fixed Income 16,866.00 0.01 16,866.00 nan 6.23 4.60 5.69
ASHTON WOODS USA LLC 144A Industrial Fixed Income 16,865.12 0.01 16,865.12 BMD9BV5 6.49 4.63 3.85
SOLVENTUM CORP Industrial Fixed Income 16,843.84 0.01 16,843.84 nan 5.52 5.60 6.84
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 16,829.65 0.01 16,829.65 nan 7.34 7.25 5.30
ORACLE CORPORATION Technology Fixed Income 16,825.88 0.01 16,825.88 nan 5.44 5.50 7.80
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,818.39 0.01 16,818.39 BYVW165 4.55 3.60 2.66
LABL INC 144A Industrial Fixed Income 16,815.52 0.01 16,815.52 nan 16.49 8.25 3.38
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,804.00 0.01 16,804.00 nan 6.10 5.75 5.89
AMAZON.COM INC Industrial Fixed Income 16,802.18 0.01 16,802.18 BM8HHH2 5.38 2.50 16.04
JBS USA LUX SA Industrial Fixed Income 16,801.59 0.01 16,801.59 990XAX4 6.29 6.50 12.74
CALPINE CORP 144A Utility Fixed Income 16,800.92 0.01 16,800.92 nan 5.85 5.00 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,788.72 0.01 16,788.72 nan 5.06 2.50 6.61
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,781.42 0.01 16,781.42 nan 9.16 8.50 3.67
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,778.87 0.01 16,778.87 B1FTHZ2 5.50 6.13 7.84
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16,771.48 0.01 16,771.48 BNQQCY0 7.54 5.39 12.55
VORNADO REALTY LP Reits Fixed Income 16,769.22 0.01 16,769.22 nan 5.57 2.15 1.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,765.98 0.01 16,765.98 BMWV9D0 5.35 4.13 10.26
AMAZON.COM INC Industrial Fixed Income 16,754.23 0.01 16,754.23 nan 4.23 1.00 1.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,748.07 0.01 16,748.07 nan 8.41 9.88 4.16
CROCS INC 144A Industrial Fixed Income 16,742.73 0.01 16,742.73 nan 6.23 4.25 3.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,720.71 0.01 16,720.71 nan 4.95 5.59 6.74
CITIGROUP INC Financial Institutions Fixed Income 16,707.63 0.01 16,707.63 B3Q88R1 5.75 8.13 8.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,704.84 0.01 16,704.84 nan 5.27 6.16 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,699.84 0.01 16,699.84 nan 4.86 5.00 2.98
RYAN SPECIALTY LLC 144A Insurance Fixed Income 16,697.03 0.01 16,697.03 nan 5.67 4.38 4.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,693.80 0.01 16,693.80 BF8F0V2 5.12 3.59 3.09
CIGNA GROUP Industrial Fixed Income 16,693.60 0.01 16,693.60 nan 5.26 5.25 7.02
COMCAST CORPORATION Industrial Fixed Income 16,689.28 0.01 16,689.28 BFW31L9 5.82 4.00 13.83
UBS GROUP AG 144A Financial Institutions Fixed Income 16,688.86 0.01 16,688.86 BD265F6 5.21 3.87 3.47
FHLMC_K154 A2 CMBS Fixed Income 16,677.55 0.01 16,677.55 nan 4.67 4.35 6.40
EQUINIX INC Technology Fixed Income 16,676.98 0.01 16,676.98 nan 5.17 3.90 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,672.96 0.01 16,672.96 nan 5.45 6.00 4.73
CONOCOPHILLIPS Industrial Fixed Income 16,660.39 0.01 16,660.39 B4T4431 5.48 6.50 9.27
ECOPETROL SA Agency Fixed Income 16,656.82 0.01 16,656.82 BNM0MV3 9.06 5.88 10.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,654.69 0.01 16,654.69 nan 5.50 2.50 5.30
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16,653.33 0.01 16,653.33 BP92TH1 5.52 5.32 5.70
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,652.26 0.01 16,652.26 nan 7.74 5.25 1.58
BARCLAYS PLC Financial Institutions Fixed Income 16,650.67 0.01 16,650.67 nan 5.29 5.69 3.54
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 16,647.69 0.01 16,647.69 nan 10.59 6.38 3.74
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 16,636.98 0.01 16,636.98 nan 10.19 8.63 4.72
BAT CAPITAL CORP Industrial Fixed Income 16,636.94 0.01 16,636.94 BG5QTB8 6.23 4.54 12.79
PILGRIMS PRIDE CORP Industrial Fixed Income 16,629.61 0.01 16,629.61 nan 5.51 4.25 5.16
TREASURY BOND Treasury Fixed Income 16,622.95 0.01 16,622.95 BGRW851 4.76 3.38 14.98
VIKING CRUISES LTD 144A Industrial Fixed Income 16,621.04 0.01 16,621.04 nan 7.63 9.13 4.76
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,620.49 0.01 16,620.49 BG0QJT1 5.48 4.00 13.74
TREASURY NOTE Treasury Fixed Income 16,620.46 0.01 16,620.46 BMX7M83 4.14 4.63 4.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,617.56 0.01 16,617.56 nan 4.68 3.50 4.64
CELANESE US HOLDINGS LLC Industrial Fixed Income 16,612.16 0.01 16,612.16 nan 5.51 6.60 3.17
VICTORS MERGER CORP 144A Industrial Fixed Income 16,606.62 0.01 16,606.62 BKPGJV6 20.18 6.38 3.16
CITIGROUP INC Financial Institutions Fixed Income 16,604.33 0.01 16,604.33 nan 5.26 2.52 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,602.09 0.01 16,602.09 nan 5.04 2.50 6.30
T-MOBILE USA INC Industrial Fixed Income 16,600.28 0.01 16,600.28 BN0ZLS0 5.70 3.00 11.71
CITIBANK NA (FXD) Financial Institutions Fixed Income 16,595.01 0.01 16,595.01 nan 4.53 5.44 1.06
TREASURY NOTE Treasury Fixed Income 16,594.41 0.01 16,594.41 BMGC3L5 4.14 4.13 4.84
COREBRIDGE FINANCIAL INC Insurance Fixed Income 16,593.24 0.01 16,593.24 nan 5.44 5.75 6.82
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,583.10 0.01 16,583.10 BYMLGZ5 5.61 4.90 12.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,577.61 0.01 16,577.61 BMWC3G4 5.62 3.70 14.74
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 16,572.41 0.01 16,572.41 nan 6.25 5.63 3.45
RANGE RESOURCES CORPORATION Energy Fixed Income 16,567.86 0.01 16,567.86 BDHC311 5.78 4.88 0.16
CVS HEALTH CORP Industrial Fixed Income 16,561.44 0.01 16,561.44 nan 4.87 1.30 2.35
HOME DEPOT INC Industrial Fixed Income 16,558.79 0.01 16,558.79 nan 5.06 4.95 7.28
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,558.22 0.01 16,558.22 nan 9.69 5.91 7.22
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16,548.03 0.01 16,548.03 BF19248 5.75 4.27 13.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,544.60 0.01 16,544.60 BD0R6N6 4.60 2.63 1.28
NETFLIX INC Industrial Fixed Income 16,530.70 0.01 16,530.70 BJRDX72 4.64 5.88 3.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,528.43 0.01 16,528.43 nan 5.22 5.25 7.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,520.76 0.01 16,520.76 nan 5.13 5.00 6.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,511.68 0.01 16,511.68 nan 4.57 2.00 3.91
GNMA2 30YR MBS Pass-Through Fixed Income 16,504.96 0.01 16,504.96 nan 5.02 2.50 6.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 16,497.97 0.01 16,497.97 BGDVWX8 6.30 5.25 1.05
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,488.26 0.01 16,488.26 BJLPYT3 6.86 7.25 3.83
MEDTRONIC INC Industrial Fixed Income 16,487.96 0.01 16,487.96 BYZYSL1 5.48 4.63 12.19
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,487.37 0.01 16,487.37 nan 5.03 5.49 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,478.63 0.01 16,478.63 nan 7.02 6.88 5.98
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 16,476.76 0.01 16,476.76 nan 6.64 5.63 2.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,470.14 0.01 16,470.14 nan 4.52 3.30 2.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,468.98 0.01 16,468.98 BK5CT25 5.50 4.15 10.13
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,459.30 0.01 16,459.30 nan 7.04 7.50 4.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,457.88 0.01 16,457.88 nan 4.40 2.00 4.27
BOEING CO Industrial Fixed Income 16,450.07 0.01 16,450.07 nan 6.48 7.01 13.70
RTX CORP Industrial Fixed Income 16,449.13 0.01 16,449.13 BQHN1W2 5.20 6.10 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,448.01 0.01 16,448.01 nan 5.26 2.00 6.36
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,439.68 0.01 16,439.68 nan 8.03 10.00 4.17
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,439.29 0.01 16,439.29 nan 5.72 5.49 13.86
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,437.52 0.01 16,437.52 BGS1HD8 4.69 4.23 3.29
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,436.09 0.01 16,436.09 nan 5.68 7.20 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 16,435.27 0.01 16,435.27 nan 4.90 3.00 5.68
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,427.56 0.01 16,427.56 nan 6.88 7.38 4.84
MERCK & CO INC Industrial Fixed Income 16,424.83 0.01 16,424.83 BVFMPQ8 5.46 3.70 13.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,423.51 0.01 16,423.51 nan 9.62 5.87 7.24
APPLE INC Technology Fixed Income 16,421.83 0.01 16,421.83 nan 4.31 1.40 3.25
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,407.27 0.01 16,407.27 BFM0D25 6.15 6.13 2.79
UBS GROUP AG 144A Financial Institutions Fixed Income 16,406.06 0.01 16,406.06 nan 5.20 2.10 5.40
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,403.72 0.01 16,403.72 nan 6.56 6.63 5.48
JBS USA HOLDING LUX SARL Industrial Fixed Income 16,398.12 0.01 16,398.12 nan 5.74 6.75 6.57
CALPINE CORP 144A Utility Fixed Income 16,391.79 0.01 16,391.79 BNKD5L5 5.60 3.75 5.21
RWE FINANCE US LLC 144A Utility Fixed Income 16,380.10 0.01 16,380.10 nan 5.71 5.88 6.82
FISERV INC Technology Fixed Income 16,370.47 0.01 16,370.47 BGBN0F4 5.82 4.40 13.57
AMAZON.COM INC Industrial Fixed Income 16,366.59 0.01 16,366.59 nan 4.32 3.30 1.96
YPF SA RegS Agency Fixed Income 16,362.68 0.01 16,362.68 nan 8.08 8.75 4.43
TREASURY BOND Treasury Fixed Income 16,361.12 0.01 16,361.12 BQXS7C3 4.68 4.00 15.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,360.17 0.01 16,360.17 nan 4.95 3.50 6.12
EW SCRIPPS CO 144A Industrial Fixed Income 16,358.22 0.01 16,358.22 BJ9NGK4 15.42 5.88 2.02
CHEVRON CORP Industrial Fixed Income 16,352.39 0.01 16,352.39 BYP8MZ5 4.26 2.95 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 16,334.92 0.01 16,334.92 nan 5.09 3.00 5.72
TREASURY BOND Treasury Fixed Income 16,328.86 0.01 16,328.86 BLH1TN8 4.74 1.88 18.06
GOAT HOLDCO LLC 144A Industrial Fixed Income 16,327.24 0.01 16,327.24 nan 6.98 6.75 5.34
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 16,314.16 0.01 16,314.16 nan 7.59 5.00 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,310.72 0.01 16,310.72 nan 5.08 4.69 4.02
ORACLE CORPORATION Technology Fixed Income 16,303.59 0.01 16,303.59 BWTM334 5.94 4.13 12.40
BANCO SANTANDER SA Financial Institutions Fixed Income 16,303.07 0.01 16,303.07 nan 5.36 6.94 6.44
TREASURE ESCROW CORP 144A Industrial Fixed Income 16,301.87 0.01 16,301.87 nan 7.40 7.25 5.06
HCA INC Industrial Fixed Income 16,299.81 0.01 16,299.81 BPLJR21 6.21 4.63 13.44
VIASAT INC 144A Industrial Fixed Income 16,292.72 0.01 16,292.72 nan 12.30 6.50 2.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,287.61 0.01 16,287.61 nan 5.01 2.00 6.94
LABL INC 144A Industrial Fixed Income 16,284.43 0.01 16,284.43 nan 12.06 8.63 4.52
HERENS HOLDCO SARL 144A Industrial Fixed Income 16,263.27 0.01 16,263.27 nan 8.19 4.75 2.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,255.99 0.01 16,255.99 nan 5.12 6.41 3.15
VODAFONE GROUP PLC Industrial Fixed Income 16,255.17 0.01 16,255.17 nan 6.08 5.75 13.57
BARCLAYS PLC Financial Institutions Fixed Income 16,254.27 0.01 16,254.27 BP6L2R2 5.77 6.69 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,252.65 0.01 16,252.65 nan 5.17 2.50 6.46
ABBVIE INC Industrial Fixed Income 16,249.32 0.01 16,249.32 BMWB8H7 5.09 4.55 7.72
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,245.96 0.01 16,245.96 nan 7.36 8.00 4.29
UBS GROUP AG 144A Financial Institutions Fixed Income 16,236.66 0.01 16,236.66 BF08406 4.83 4.25 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,235.39 0.01 16,235.39 nan 4.52 2.55 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,234.80 0.01 16,234.80 nan 5.26 2.00 6.36
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,231.78 0.01 16,231.78 nan 4.51 1.54 1.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,230.66 0.01 16,230.66 nan 5.06 2.50 6.62
HOME DEPOT INC Industrial Fixed Income 16,229.48 0.01 16,229.48 BJKPFV3 4.61 2.95 3.90
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,222.77 0.01 16,222.77 BY3R4Z8 5.39 4.40 12.59
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 16,217.19 0.01 16,217.19 nan 6.82 4.75 4.26
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 16,215.46 0.01 16,215.46 BMYCMB0 7.72 4.25 3.48
TREASURY NOTE Treasury Fixed Income 16,207.25 0.01 16,207.25 BQV12W9 4.17 4.13 5.20
BOEING CO Industrial Fixed Income 16,187.91 0.01 16,187.91 nan 5.01 5.04 1.96
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,187.43 0.01 16,187.43 nan 6.17 3.75 5.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16,186.46 0.01 16,186.46 BHZRWX1 5.52 4.25 13.83
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,184.91 0.01 16,184.91 BMVV6C9 6.08 4.50 10.37
WALT DISNEY CO Industrial Fixed Income 16,182.08 0.01 16,182.08 BKKKD11 4.61 2.00 4.18
COCA-COLA CO Industrial Fixed Income 16,173.99 0.01 16,173.99 BNRQYR6 5.60 5.40 15.61
TREASURY NOTE (OLD) Treasury Fixed Income 16,171.26 0.01 16,171.26 BRXZ4X1 4.01 4.25 2.72
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,171.10 0.01 16,171.10 nan 4.51 2.00 3.95
BARCLAYS PLC Financial Institutions Fixed Income 16,165.26 0.01 16,165.26 nan 6.20 7.12 6.20
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 16,163.20 0.01 16,163.20 nan 7.66 5.75 2.12
CELANESE US HOLDINGS LLC Industrial Fixed Income 16,159.01 0.01 16,159.01 nan 5.66 6.58 3.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,147.29 0.01 16,147.29 BNM9JD1 5.43 5.28 7.25
ONEOK INC Industrial Fixed Income 16,141.00 0.01 16,141.00 nan 5.57 5.05 7.31
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 16,129.20 0.01 16,129.20 nan 7.31 8.50 3.90
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 16,123.98 0.01 16,123.98 nan 6.90 5.00 4.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,123.14 0.01 16,123.14 nan 5.30 5.00 6.12
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 16,119.04 0.01 16,119.04 nan 6.33 6.20 7.33
APPLE INC Technology Fixed Income 16,115.85 0.01 16,115.85 BVVCSF2 5.31 3.45 13.29
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,112.04 0.01 16,112.04 nan 5.72 3.75 4.34
SMITH & NEPHEW PLC Industrial Fixed Income 16,107.94 0.01 16,107.94 nan 5.43 5.40 6.88
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 16,106.93 0.01 16,106.93 nan 7.98 4.63 2.78
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 16,099.82 0.01 16,099.82 nan 6.24 6.50 5.61
BARCLAYS PLC Financial Institutions Fixed Income 16,097.95 0.01 16,097.95 nan 5.66 5.79 7.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,093.59 0.01 16,093.59 BTCB1T9 4.62 4.13 1.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,092.71 0.01 16,092.71 nan 9.21 4.75 4.88
HCA INC Industrial Fixed Income 16,088.38 0.01 16,088.38 nan 5.29 5.45 4.98
W&T OFFSHORE INC 144A Industrial Fixed Income 16,082.15 0.01 16,082.15 nan 12.15 10.75 3.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,075.65 0.01 16,075.65 nan 5.12 3.00 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,070.11 0.01 16,070.11 nan 5.11 4.57 3.77
TREASURY BOND Treasury Fixed Income 16,063.31 0.01 16,063.31 BN303J7 4.60 1.88 12.98
BOMBARDIER INC 144A Industrial Fixed Income 16,058.61 0.01 16,058.61 nan 7.41 8.75 4.34
ALTICE FINANCING SA 144A Industrial Fixed Income 16,053.07 0.01 16,053.07 nan 16.10 9.63 1.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,048.57 0.01 16,048.57 nan 5.17 2.21 3.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,045.79 0.01 16,045.79 BYYD0K2 4.62 4.45 0.94
TREASURY NOTE Treasury Fixed Income 16,044.69 0.01 16,044.69 BRT4MF0 4.16 3.75 5.11
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,041.33 0.01 16,041.33 nan 6.23 1.75 2.41
BROADCOM INC Technology Fixed Income 16,038.35 0.01 16,038.35 BS6VJM7 5.05 5.15 5.50
CITIGROUP INC Financial Institutions Fixed Income 16,038.33 0.01 16,038.33 nan 5.78 5.61 14.26
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,038.08 0.01 16,038.08 nan 4.69 2.39 4.77
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,036.94 0.01 16,036.94 nan 6.71 4.63 3.53
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,016.79 0.01 16,016.79 nan 5.09 5.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,008.29 0.01 16,008.29 nan 4.99 3.50 6.21
UBS GROUP AG 144A Financial Institutions Fixed Income 16,006.57 0.01 16,006.57 BDFBBB6 4.66 4.13 1.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,004.51 0.01 16,004.51 nan 4.89 2.07 3.03
AES CORPORATION (THE) Utility Fixed Income 16,003.07 0.01 16,003.07 BP6T4P8 5.58 2.45 5.26
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,002.51 0.01 16,002.51 nan 7.10 7.25 4.80
COMCAST CORPORATION Industrial Fixed Income 15,996.86 0.01 15,996.86 B92PSY5 5.16 4.25 6.49
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 15,987.38 0.01 15,987.38 nan 27.13 8.50 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,983.48 0.01 15,983.48 nan 5.27 6.50 3.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,980.41 0.01 15,980.41 BNG4SJ1 5.74 3.44 11.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,967.93 0.01 15,967.93 BPDY8C1 5.68 5.50 11.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,965.12 0.01 15,965.12 BYNZDD3 5.74 4.75 12.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,959.41 0.01 15,959.41 nan 5.44 6.00 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,959.10 0.01 15,959.10 nan 4.95 2.50 6.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,958.38 0.01 15,958.38 BMWK7Q6 8.48 2.87 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,955.73 0.01 15,955.73 nan 5.11 2.00 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,947.20 0.01 15,947.20 nan 5.51 6.00 4.37
MICROSOFT CORPORATION Technology Fixed Income 15,944.31 0.01 15,944.31 BDCBCM7 4.78 3.45 9.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,942.09 0.01 15,942.09 nan 4.90 2.95 6.08
TIME WARNER CABLE LLC Industrial Fixed Income 15,934.80 0.01 15,934.80 B3B14R7 6.80 7.30 8.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,932.53 0.01 15,932.53 nan 5.02 2.50 6.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,928.94 0.01 15,928.94 BKY7998 6.75 3.90 13.65
COMCAST CORPORATION Industrial Fixed Income 15,923.27 0.01 15,923.27 BQPF818 5.84 5.35 13.73
BARCLAYS PLC Financial Institutions Fixed Income 15,919.24 0.01 15,919.24 nan 13.38 5.83 1.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,917.06 0.01 15,917.06 nan 5.62 5.25 14.39
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,915.59 0.01 15,915.59 BJZ7ZQ9 5.34 4.40 12.18
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,912.81 0.01 15,912.81 nan 5.04 5.15 4.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,902.83 0.01 15,902.83 BZ013F3 4.75 4.18 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,901.22 0.01 15,901.22 nan 5.42 5.50 5.40
UBS GROUP AG 144A Financial Institutions Fixed Income 15,891.84 0.01 15,891.84 nan 4.87 1.49 1.36
BARCLAYS PLC Financial Institutions Fixed Income 15,878.30 0.01 15,878.30 BD8ZS14 5.07 5.20 1.10
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,872.20 0.01 15,872.20 BKPNQ94 15.50 5.00 2.48
GILEAD SCIENCES INC Industrial Fixed Income 15,859.19 0.01 15,859.19 BKHDRD3 5.57 4.80 11.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,854.58 0.01 15,854.58 nan 4.53 2.00 3.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,854.31 0.01 15,854.31 nan 4.57 2.00 3.91
HALEON US CAPITAL LLC Industrial Fixed Income 15,853.66 0.01 15,853.66 nan 4.60 3.38 1.90
FOX CORP Industrial Fixed Income 15,845.38 0.01 15,845.38 BJLV907 4.96 4.71 3.47
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 15,828.07 0.01 15,828.07 BMXYFM9 11.26 5.20 4.68
DANONE SA 144A Industrial Fixed Income 15,822.91 0.01 15,822.91 BYM8GX4 4.62 2.95 1.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,818.72 0.01 15,818.72 BLNNZ29 4.87 3.15 4.48
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15,813.11 0.01 15,813.11 nan 6.47 7.13 4.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,805.29 0.01 15,805.29 nan 4.53 2.00 3.93
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 15,802.77 0.01 15,802.77 nan 4.94 4.91 0.12
CISCO SYSTEMS INC Technology Fixed Income 15,796.07 0.01 15,796.07 nan 4.34 4.80 1.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,793.78 0.01 15,793.78 B24FY35 5.91 6.50 8.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,760.62 0.01 15,760.62 nan 5.53 6.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,746.82 0.01 15,746.82 nan 5.52 5.50 4.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,746.40 0.01 15,746.40 BYWKW98 5.67 4.88 12.32
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,746.32 0.01 15,746.32 BP6K815 5.27 2.53 2.52
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15,737.91 0.01 15,737.91 nan 7.14 5.50 11.61
PARKLAND CORP 144A Industrial Fixed Income 15,734.43 0.01 15,734.43 nan 6.00 4.63 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,715.18 0.01 15,715.18 nan 5.17 2.50 6.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,711.70 0.01 15,711.70 BN7K9P1 5.87 5.20 15.12
TREASURY NOTE Treasury Fixed Income 15,699.72 0.01 15,699.72 BNTDWX7 4.13 4.00 4.77
SUNOCO LP Industrial Fixed Income 15,694.53 0.01 15,694.53 nan 5.81 4.50 4.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,688.76 0.01 15,688.76 BNHS0K7 5.71 3.25 15.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,686.15 0.01 15,686.15 nan 5.67 3.50 3.62
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,685.42 0.01 15,685.42 nan 7.20 6.75 4.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,674.59 0.01 15,674.59 BPTH7C7 5.88 5.94 6.81
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,674.13 0.01 15,674.13 nan 5.62 6.04 6.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,667.00 0.01 15,667.00 nan 4.59 5.85 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 15,663.73 0.01 15,663.73 nan 5.02 2.50 6.13
AMGEN INC Industrial Fixed Income 15,661.16 0.01 15,661.16 BMTY697 4.88 5.25 4.33
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 15,651.84 0.01 15,651.84 nan 7.48 6.63 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,637.53 0.01 15,637.53 nan 5.43 6.00 4.62
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,636.99 0.01 15,636.99 nan 5.99 6.20 6.72
COMCAST CORPORATION Industrial Fixed Income 15,635.09 0.01 15,635.09 BFWQ3V2 5.80 3.97 13.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,630.54 0.01 15,630.54 nan 5.05 2.50 6.53
JOHNSON & JOHNSON Industrial Fixed Income 15,619.40 0.01 15,619.40 BD319Y7 5.28 3.70 13.55
WATCO COMPANIES LLC 144A Industrial Fixed Income 15,617.10 0.01 15,617.10 nan 6.84 7.13 5.64
COMCAST CORPORATION Industrial Fixed Income 15,612.35 0.01 15,612.35 BGGFKB1 4.83 4.25 4.82
SUNOCO LP 144A Industrial Fixed Income 15,605.14 0.01 15,605.14 nan 6.57 7.25 5.40
APPLE INC Technology Fixed Income 15,599.20 0.01 15,599.20 BD3N0T5 4.20 3.20 2.04
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,595.19 0.01 15,595.19 nan 5.73 5.75 4.86
APPLE INC Technology Fixed Income 15,593.51 0.01 15,593.51 BM98Q33 5.35 2.65 15.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,592.33 0.01 15,592.33 BRS6105 4.69 4.25 1.51
ALTRIA GROUP INC Industrial Fixed Income 15,590.31 0.01 15,590.31 BFZ57Y7 4.88 4.80 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,587.98 0.01 15,587.98 nan 4.95 2.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,585.54 0.01 15,585.54 nan 5.29 6.50 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,583.47 0.01 15,583.47 nan 5.52 5.50 4.82
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 15,582.94 0.01 15,582.94 nan 9.65 10.75 2.04
TREASURY BOND Treasury Fixed Income 15,580.60 0.01 15,580.60 BMWVP21 4.73 2.00 18.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,579.66 0.01 15,579.66 nan 7.27 8.63 4.50
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,572.23 0.01 15,572.23 BF108Q5 4.48 3.88 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 15,570.87 0.01 15,570.87 nan 5.02 3.00 5.10
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 15,569.61 0.01 15,569.61 nan 6.83 7.00 5.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,568.65 0.01 15,568.65 BF8QNN8 5.73 4.63 13.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,563.54 0.01 15,563.54 nan 5.25 3.00 5.94
WASTE MANAGEMENT INC Industrial Fixed Income 15,562.54 0.01 15,562.54 nan 5.14 4.95 7.65
BAE SYSTEMS PLC 144A Industrial Fixed Income 15,548.60 0.01 15,548.60 nan 5.22 5.30 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 15,542.76 0.01 15,542.76 nan 4.96 3.00 5.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,542.16 0.01 15,542.16 nan 4.95 4.85 5.54
FGOLD 15YR MBS Pass-Through Fixed Income 15,534.10 0.01 15,534.10 nan 4.42 3.00 1.28
CLARIOS GLOBAL LP 144A Industrial Fixed Income 15,529.03 0.01 15,529.03 BJ0M451 6.47 6.25 1.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,528.74 0.01 15,528.74 nan 6.18 6.55 6.76
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,521.79 0.01 15,521.79 nan 6.73 7.25 5.93
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,521.62 0.01 15,521.62 BF15KF3 4.64 3.25 2.65
FNMA 30YR MBS Pass-Through Fixed Income 15,520.55 0.01 15,520.55 nan 4.96 3.50 5.71
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 15,520.16 0.01 15,520.16 BMGHHT6 6.39 6.50 1.06
APPLE INC Technology Fixed Income 15,517.83 0.01 15,517.83 nan 4.25 2.05 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,517.00 0.01 15,517.00 nan 5.27 5.83 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,508.05 0.01 15,508.05 nan 5.05 2.50 6.53
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,496.49 0.01 15,496.49 BJRF8C8 4.62 3.98 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,494.98 0.01 15,494.98 nan 5.04 2.00 6.95
QUALCOMM INCORPORATED Technology Fixed Income 15,493.83 0.01 15,493.83 BF3KVF3 4.34 3.25 2.06
AMAZON.COM INC Industrial Fixed Income 15,492.47 0.01 15,492.47 nan 4.31 1.65 3.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,484.59 0.01 15,484.59 BMDX623 4.99 2.25 4.77
CLUE OPCO LLC 144A Industrial Fixed Income 15,480.00 0.01 15,480.00 nan 9.88 9.50 4.61
MOLSON COORS BREWING CO Industrial Fixed Income 15,475.21 0.01 15,475.21 BYT4Q68 4.68 3.00 1.28
PRA GROUP INC 144A Financial Other Fixed Income 15,469.97 0.01 15,469.97 nan 7.12 5.00 3.87
ORACLE CORPORATION Technology Fixed Income 15,468.95 0.01 15,468.95 nan 4.70 2.30 2.84
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,463.21 0.01 15,463.21 nan 7.64 7.75 5.22
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,462.80 0.01 15,462.80 BP6QRV6 6.08 4.00 6.89
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,462.73 0.01 15,462.73 nan 7.20 7.25 4.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,449.62 0.01 15,449.62 BK5W969 5.08 2.74 4.17
US BANCORP Financial Institutions Fixed Income 15,444.85 0.01 15,444.85 BM9WJ58 5.51 5.85 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,425.74 0.01 15,425.74 nan 5.21 2.50 6.52
BANCO SANTANDER SA Financial Institutions Fixed Income 15,424.38 0.01 15,424.38 nan 4.92 5.29 2.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 15,423.19 0.01 15,423.19 BMG2X93 4.54 1.60 4.76
BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,421.60 0.01 15,421.60 nan 5.33 3.05 4.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,419.96 0.01 15,419.96 nan 4.96 4.95 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,409.59 0.01 15,409.59 nan 5.17 2.50 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,405.45 0.01 15,405.45 nan 5.45 6.00 4.21
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,404.93 0.01 15,404.93 nan 5.89 4.90 4.49
SHELL FINANCE US INC Industrial Fixed Income 15,403.79 0.01 15,403.79 BR4TV31 5.64 4.00 12.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,403.46 0.01 15,403.46 nan 5.12 5.18 3.40
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,402.42 0.01 15,402.42 nan 5.45 6.04 5.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,402.26 0.01 15,402.26 nan 5.37 6.50 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,399.82 0.01 15,399.82 nan 5.51 6.00 4.37
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 15,393.05 0.01 15,393.05 nan 14.16 5.63 1.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,383.07 0.01 15,383.07 nan 5.22 2.01 2.38
UBS GROUP AG 144A Financial Institutions Fixed Income 15,363.07 0.01 15,363.07 nan 5.37 4.70 1.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,353.39 0.01 15,353.39 nan 5.11 2.50 6.73
MERCK & CO INC Industrial Fixed Income 15,343.55 0.01 15,343.55 nan 4.85 4.50 6.65
TGS ASA 144A Industrial Fixed Income 15,340.35 0.01 15,340.35 nan 7.61 8.50 3.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,336.29 0.01 15,336.29 nan 5.02 2.50 6.75
BOOKING HOLDINGS INC Industrial Fixed Income 15,335.91 0.01 15,335.91 BLD7XG1 4.73 4.63 4.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,334.22 0.01 15,334.22 BQKW052 6.63 6.13 6.77
HCA INC Industrial Fixed Income 15,324.08 0.01 15,324.08 BP6JPF5 6.27 6.00 13.04
COMCAST CORPORATION Industrial Fixed Income 15,322.68 0.01 15,322.68 BMGQ5B1 4.81 3.40 4.48
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,319.62 0.01 15,319.62 nan 6.47 6.25 5.99
CSC HOLDINGS LLC 144A Industrial Fixed Income 15,318.91 0.01 15,318.91 BM9LYP0 10.84 4.13 4.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,318.67 0.01 15,318.67 nan 5.08 5.60 1.99
ABBVIE INC Industrial Fixed Income 15,311.77 0.01 15,311.77 BQC4XY6 5.60 5.50 15.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,310.08 0.01 15,310.08 BNHT9D6 5.12 2.31 5.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,304.01 0.01 15,304.01 nan 4.65 5.53 1.27
BALL CORPORATION Industrial Fixed Income 15,303.01 0.01 15,303.01 nan 5.65 3.13 5.62
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,296.93 0.01 15,296.93 nan 6.26 6.13 5.79
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,291.01 0.01 15,291.01 nan 5.73 3.38 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,284.97 0.01 15,284.97 nan 5.09 4.00 6.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,280.74 0.01 15,280.74 nan 9.63 5.73 5.03
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,272.95 0.01 15,272.95 BD103H7 6.56 4.88 12.46
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,272.01 0.01 15,272.01 nan 4.69 5.65 2.42
SANDS CHINA LTD Industrial Fixed Income 15,270.41 0.01 15,270.41 BGV2CT9 5.39 5.40 3.05
VAREX IMAGING CORP 144A Industrial Fixed Income 15,264.77 0.01 15,264.77 BN951R0 7.20 7.88 2.24
SM ENERGY CO 144A Industrial Fixed Income 15,260.15 0.01 15,260.15 nan 7.26 7.00 5.62
BOMBARDIER INC 144A Industrial Fixed Income 15,258.56 0.01 15,258.56 nan 6.95 7.25 4.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,245.44 0.01 15,245.44 nan 5.29 2.50 6.31
NEWELL BRANDS INC Industrial Fixed Income 15,237.84 0.01 15,237.84 nan 6.83 6.38 4.24
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15,221.78 0.01 15,221.78 nan 4.83 1.60 1.22
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,221.16 0.01 15,221.16 nan 4.98 4.55 4.00
UBS GROUP AG 144A Financial Institutions Fixed Income 15,209.44 0.01 15,209.44 BNBVCT5 5.75 6.44 2.19
MOLSON COORS BREWING CO Industrial Fixed Income 15,196.54 0.01 15,196.54 BYT4Q46 5.78 4.20 12.92
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,193.32 0.01 15,193.32 BNYNTD1 5.50 4.99 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,192.06 0.01 15,192.06 nan 5.37 5.50 5.03
ABBOTT LABORATORIES Industrial Fixed Income 15,191.29 0.01 15,191.29 BYVQ5V0 5.02 4.75 8.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15,187.22 0.01 15,187.22 nan 4.43 3.00 3.94
FISERV INC Technology Fixed Income 15,185.11 0.01 15,185.11 BKF0BV2 4.73 3.20 1.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,172.56 0.01 15,172.56 nan 5.36 6.00 4.63
CVS HEALTH CORP NC10 Industrial Fixed Income 15,163.44 0.01 15,163.44 nan 6.72 6.75 7.00
ABBVIE INC Industrial Fixed Income 15,157.29 0.01 15,157.29 BYP8MS8 4.47 3.20 1.12
ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,149.69 0.01 15,149.69 BNYJ876 6.08 4.55 13.61
TELEFONICA EUROPE BV Industrial Fixed Income 15,146.53 0.01 15,146.53 4474021 5.19 8.25 4.33
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,144.83 0.01 15,144.83 nan 5.65 6.10 6.74
APPLE INC Technology Fixed Income 15,143.44 0.01 15,143.44 BF58H24 4.26 2.90 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 15,142.80 0.01 15,142.80 nan 5.01 3.50 5.71
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,139.38 0.01 15,139.38 nan 7.61 7.50 5.03
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,138.86 0.01 15,138.86 nan 5.70 6.63 4.55
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 15,134.62 0.01 15,134.62 nan 5.35 3.50 0.45
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 15,134.35 0.01 15,134.35 nan 8.31 5.00 4.46
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 15,131.69 0.01 15,131.69 nan 13.00 12.00 4.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,128.44 0.01 15,128.44 nan 5.19 4.89 6.85
CITIGROUP INC Financial Institutions Fixed Income 15,125.85 0.01 15,125.85 BYYKP97 4.88 4.13 3.08
MORGAN STANLEY Financial Institutions Fixed Income 15,123.73 0.01 15,123.73 BN7LY82 5.65 3.22 11.51
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,123.34 0.01 15,123.34 nan 6.07 6.25 6.67
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,111.22 0.01 15,111.22 nan 5.96 6.10 6.68
BOSTON PROPERTIES LP Reits Fixed Income 15,104.65 0.01 15,104.65 nan 5.05 6.75 2.42
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,102.77 0.01 15,102.77 nan 4.69 5.52 2.58
ALTRIA GROUP INC Industrial Fixed Income 15,098.33 0.01 15,098.33 nan 5.35 2.45 6.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,094.59 0.01 15,094.59 nan 5.31 5.50 7.51
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,092.81 0.01 15,092.81 nan 7.61 8.96 3.31
RAKUTEN GROUP INC 144A Industrial Fixed Income 15,082.54 0.01 15,082.54 BKVKPF8 8.70 5.13 0.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,081.73 0.01 15,081.73 nan 5.11 2.50 6.73
INTEL CORPORATION Technology Fixed Income 15,079.47 0.01 15,079.47 nan 4.86 4.88 2.67
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,073.88 0.01 15,073.88 nan 5.91 4.00 5.26
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,073.57 0.01 15,073.57 BQ3PVX3 5.03 5.13 2.58
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 15,064.17 0.01 15,064.17 nan 12.07 5.63 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 15,061.92 0.01 15,061.92 BFX80H2 4.90 3.00 5.68
CITIBANK NA Financial Institutions Fixed Income 15,054.29 0.01 15,054.29 nan 4.71 4.84 3.90
GRAFTECH FINANCE INC 144A Industrial Fixed Income 15,052.41 0.01 15,052.41 BR84RS9 17.29 9.88 3.39
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 15,047.01 0.01 15,047.01 nan 9.39 11.75 3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 15,045.19 0.01 15,045.19 BFYCQN1 4.42 4.00 2.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15,040.60 0.01 15,040.60 nan 4.99 3.50 5.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,037.21 0.01 15,037.21 nan 5.98 6.69 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,030.83 0.01 15,030.83 nan 5.02 2.50 6.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,030.49 0.01 15,030.49 nan 4.97 5.00 7.13
TIME WARNER CABLE LLC Industrial Fixed Income 15,029.12 0.01 15,029.12 B28WMV6 6.76 6.55 8.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,028.76 0.01 15,028.76 BMCJ8R1 5.66 2.80 5.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,027.32 0.01 15,027.32 nan 4.91 2.55 4.45
YPF SA RegS Agency Fixed Income 15,026.68 0.01 15,026.68 BF4HVD1 8.39 7.00 10.26
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,014.70 0.01 15,014.70 nan 10.97 10.00 4.84
TEREX CORPORATION 144A Industrial Fixed Income 15,014.58 0.01 15,014.58 nan 6.86 6.25 5.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,011.61 0.01 15,011.61 nan 5.05 2.00 6.97
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,010.00 0.01 15,010.00 nan 7.99 7.50 5.80
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 15,002.30 0.01 15,002.30 nan 7.27 6.50 2.52
WALT DISNEY CO Industrial Fixed Income 15,001.44 0.01 15,001.44 BMF33Q4 5.53 4.70 13.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,999.86 0.01 14,999.86 nan 5.11 4.50 6.54
BOMBARDIER INC 144A Industrial Fixed Income 14,987.45 0.01 14,987.45 nan 6.97 7.00 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,977.02 0.01 14,977.02 BLBRZS9 5.90 6.05 14.95
APPLE INC Technology Fixed Income 14,961.32 0.01 14,961.32 nan 4.49 1.65 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,959.86 0.01 14,959.86 nan 5.11 2.50 6.73
TREASURY NOTE Treasury Fixed Income 14,958.91 0.01 14,958.91 BNNXCL1 4.02 0.63 2.72
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,958.17 0.01 14,958.17 BFD9PC5 5.65 4.20 13.37
MARVELL TECHNOLOGY INC Technology Fixed Income 14,954.42 0.01 14,954.42 nan 5.06 5.75 3.47
FIRSTCASH INC 144A Financial Institutions Fixed Income 14,953.56 0.01 14,953.56 nan 6.28 5.63 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,950.19 0.01 14,950.19 nan 5.43 5.50 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 14,949.71 0.01 14,949.71 nan 4.95 3.50 5.64
US BANCORP MTN Financial Institutions Fixed Income 14,948.85 0.01 14,948.85 nan 5.19 5.78 2.89
LAMAR MEDIA CORP Industrial Fixed Income 14,937.73 0.01 14,937.73 BNG4385 5.77 4.00 4.32
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,928.30 0.01 14,928.30 nan 4.80 5.00 3.30
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,921.78 0.01 14,921.78 nan 19.21 6.13 3.65
TREASURY NOTE Treasury Fixed Income 14,919.21 0.01 14,919.21 BQXV175 4.13 3.75 4.72
MASTERBRAND INC 144A Industrial Fixed Income 14,917.41 0.01 14,917.41 nan 6.91 7.00 5.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,916.66 0.01 14,916.66 BFXTLH2 5.68 4.41 9.42
MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,907.17 0.01 14,907.17 nan 6.76 6.50 5.44
GILEAD SCIENCES INC Industrial Fixed Income 14,907.15 0.01 14,907.15 BSNBJW0 5.58 4.50 12.40
AT&T INC Industrial Fixed Income 14,902.05 0.01 14,902.05 BD3HCY6 5.86 4.50 13.26
GNMA2 30YR MBS Pass-Through Fixed Income 14,901.87 0.01 14,901.87 nan 4.99 2.50 6.23
AVIENT CORP 144A Industrial Fixed Income 14,890.92 0.01 14,890.92 nan 6.68 7.13 4.39
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,888.45 0.01 14,888.45 nan 5.35 7.16 3.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,886.03 0.01 14,886.03 nan 4.59 1.40 1.45
COMM_16-COR1 A4 CMBS Fixed Income 14,884.44 0.01 14,884.44 nan 4.40 3.09 2.18
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,883.27 0.01 14,883.27 nan 5.47 5.22 14.59
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 14,882.47 0.01 14,882.47 nan 6.40 6.88 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,878.11 0.01 14,878.11 BDRJGF7 5.63 3.90 13.73
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 14,874.31 0.01 14,874.31 BNQN3J3 6.12 3.88 5.54
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,869.16 0.01 14,869.16 nan 7.32 4.50 4.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,868.44 0.01 14,868.44 nan 4.72 2.15 5.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,859.86 0.01 14,859.86 nan 4.83 5.43 0.08
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,859.49 0.01 14,859.49 nan 5.32 5.50 4.45
CARNIVAL CORP 144A Industrial Fixed Income 14,857.94 0.01 14,857.94 nan 5.46 4.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,857.33 0.01 14,857.33 nan 5.45 5.50 5.35
QUANTA SERVICES INC. Industrial Other Fixed Income 14,851.20 0.01 14,851.20 nan 5.30 2.35 6.11
CONOCOPHILLIPS CO Industrial Fixed Income 14,845.15 0.01 14,845.15 BPG4CH1 5.87 4.03 15.68
ORACLE CORPORATION Technology Fixed Income 14,844.74 0.01 14,844.74 BF4ZFF5 5.63 3.80 9.48
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,840.78 0.01 14,840.78 nan 5.16 5.25 6.78
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 14,839.08 0.01 14,839.08 BRL5BX2 5.17 5.00 0.13
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,836.12 0.01 14,836.12 BP6HHS6 7.43 7.50 5.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,834.63 0.01 14,834.63 nan 5.63 3.16 11.57
UBER TECHNOLOGIES INC Industrial Fixed Income 14,829.33 0.01 14,829.33 nan 5.29 4.80 7.32
GENESEE & WYOMING INC. 144A Industrial Fixed Income 14,826.13 0.01 14,826.13 nan 6.34 6.25 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 14,820.68 0.01 14,820.68 nan 5.26 4.50 5.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,815.27 0.01 14,815.27 BMWSDC8 6.51 7.08 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,812.58 0.01 14,812.58 nan 5.50 6.00 4.41
GEO GROUP INC Industrial Fixed Income 14,800.24 0.01 14,800.24 nan 8.36 10.25 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,779.88 0.01 14,779.88 nan 5.25 3.00 5.94
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,779.02 0.01 14,779.02 nan 5.95 5.60 13.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,776.03 0.01 14,776.03 BPJN8T9 9.30 5.68 6.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,770.39 0.01 14,770.39 BMWBBL2 5.73 2.88 15.35
ING GROEP NV Financial Institutions Fixed Income 14,768.96 0.01 14,768.96 nan 9.19 5.55 6.89
PROSUS NV MTN 144A Communications Fixed Income 14,763.64 0.01 14,763.64 nan 5.94 3.06 5.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,761.41 0.01 14,761.41 nan 6.63 7.80 12.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,757.14 0.01 14,757.14 nan 5.07 2.00 7.05
ELI LILLY AND COMPANY Industrial Fixed Income 14,748.54 0.01 14,748.54 nan 4.93 4.70 7.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 14,748.16 0.01 14,748.16 nan 11.50 5.95 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,745.82 0.01 14,745.82 nan 5.29 5.13 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,740.04 0.01 14,740.04 nan 5.47 5.50 5.22
TIME WARNER CABLE LLC Industrial Fixed Income 14,738.91 0.01 14,738.91 B62X8Y8 6.81 6.75 8.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,737.78 0.01 14,737.78 BWXTWR8 4.66 3.95 1.97
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,736.00 0.01 14,736.00 nan 4.31 3.75 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 14,735.27 0.01 14,735.27 nan 5.34 5.00 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,730.89 0.01 14,730.89 nan 4.96 4.95 1.05
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 14,730.34 0.01 14,730.34 nan 7.02 6.63 4.18
ORACLE CORPORATION Technology Fixed Income 14,727.57 0.01 14,727.57 nan 5.25 4.90 6.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,727.33 0.01 14,727.33 BPK6XN6 4.57 4.90 3.54
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 14,723.69 0.01 14,723.69 nan 7.22 8.00 5.31
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 14,722.70 0.01 14,722.70 nan 13.00 14.75 2.68
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,714.62 0.01 14,714.62 nan 7.09 7.50 4.78
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,707.10 0.01 14,707.10 nan 9.03 5.88 10.53
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,705.83 0.01 14,705.83 BD35XM5 6.27 5.40 12.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,705.83 0.01 14,705.83 nan 5.05 2.00 6.97
JOHNSON & JOHNSON Industrial Fixed Income 14,705.42 0.01 14,705.42 BMGYMN6 4.43 1.30 5.16
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,702.50 0.01 14,702.50 nan 5.61 5.95 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,699.28 0.01 14,699.28 nan 5.31 5.00 6.41
T-MOBILE USA INC Industrial Fixed Income 14,693.95 0.01 14,693.95 nan 4.69 2.05 2.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,691.88 0.01 14,691.88 nan 5.98 6.44 7.74
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,685.19 0.01 14,685.19 nan 5.24 6.32 3.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,682.59 0.01 14,682.59 nan 6.16 4.00 4.86
US BANCORP MTN Financial Institutions Fixed Income 14,671.11 0.01 14,671.11 nan 5.12 4.55 2.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,650.43 0.01 14,650.43 nan 4.46 1.93 3.53
LOWES COMPANIES INC Industrial Fixed Income 14,642.50 0.01 14,642.50 BNNPR34 5.88 5.63 13.47
SUZANO AUSTRIA GMBH Industrial Fixed Income 14,632.14 0.01 14,632.14 BK777M4 5.50 6.00 3.36
AT&T INC Industrial Fixed Income 14,620.94 0.01 14,620.94 BG6F453 4.65 4.10 2.71
BARCLAYS PLC Financial Institutions Fixed Income 14,617.81 0.01 14,617.81 nan 5.44 5.50 2.21
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,617.57 0.01 14,617.57 nan 8.93 9.13 4.52
STENA INTERNATIONAL SA 144A Industrial Fixed Income 14,614.32 0.01 14,614.32 nan 7.18 7.25 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,612.97 0.01 14,612.97 nan 5.13 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 14,610.90 0.01 14,610.90 nan 5.34 5.00 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,600.75 0.01 14,600.75 nan 5.31 5.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,598.31 0.01 14,598.31 nan 5.05 2.00 6.97
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14,597.63 0.01 14,597.63 B4SR7B0 5.96 6.00 9.39
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,593.96 0.01 14,593.96 BD7YG52 5.92 5.20 11.95
WALMART INC Industrial Fixed Income 14,586.41 0.01 14,586.41 nan 4.69 4.10 6.66
VODAFONE GROUP PLC Industrial Fixed Income 14,585.62 0.01 14,585.62 BKVJXB7 6.01 4.25 13.59
KENVUE INC Industrial Fixed Income 14,583.12 0.01 14,583.12 nan 5.55 5.05 14.04
PFIZER INC Industrial Fixed Income 14,575.49 0.01 14,575.49 BJJD7R8 4.49 3.45 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,573.07 0.01 14,573.07 nan 5.25 2.50 6.13
TREASURY BOND Treasury Fixed Income 14,573.00 0.01 14,573.00 BVVT273 4.73 2.50 14.51
GNMA2 30YR MBS Pass-Through Fixed Income 14,571.31 0.01 14,571.31 nan 5.00 4.50 5.53
PHILLIPS 66 Industrial Fixed Income 14,569.52 0.01 14,569.52 BSN4Q40 6.05 4.88 11.73
NVIDIA CORPORATION Technology Fixed Income 14,567.85 0.01 14,567.85 BKP3KW5 5.30 3.50 14.77
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14,566.68 0.01 14,566.68 nan 4.93 5.28 0.95
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,565.50 0.01 14,565.50 nan 5.49 4.20 5.26
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 14,557.83 0.01 14,557.83 nan 9.10 6.50 4.62
GNMA2 30YR MBS Pass-Through Fixed Income 14,557.04 0.01 14,557.04 nan 4.99 2.50 6.23
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,551.62 0.01 14,551.62 nan 7.46 7.75 3.38
BPCE SA MTN 144A Financial Institutions Fixed Income 14,547.28 0.01 14,547.28 BQGGLP5 5.87 7.00 6.34
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,542.42 0.01 14,542.42 nan 5.66 5.91 6.90
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,538.06 0.01 14,538.06 nan 7.14 6.75 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 14,537.68 0.01 14,537.68 nan 5.02 2.00 6.34
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,530.09 0.01 14,530.09 nan 7.72 7.25 4.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,526.80 0.01 14,526.80 nan 5.03 3.00 5.89
NATWEST GROUP PLC Financial Institutions Fixed Income 14,524.63 0.01 14,524.63 BQBBVP5 5.56 5.78 6.93
GRAFTECH FINANCE INC 144A Industrial Fixed Income 14,523.62 0.01 14,523.62 BR84PM9 14.76 4.63 3.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,510.76 0.01 14,510.76 nan 4.99 4.20 6.00
J M SMUCKER CO Industrial Fixed Income 14,507.78 0.01 14,507.78 nan 5.37 6.20 6.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,505.45 0.01 14,505.45 nan 5.06 4.00 6.67
SYNOPSYS INC Technology Fixed Income 14,504.72 0.01 14,504.72 nan 5.06 5.00 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,504.47 0.01 14,504.47 nan 7.52 5.50 11.87
CENTENE CORPORATION Insurance Fixed Income 14,488.64 0.01 14,488.64 BMVX1F3 5.80 3.38 4.41
VODAFONE GROUP PLC Industrial Fixed Income 14,488.55 0.01 14,488.55 BK6WV73 6.01 4.88 13.09
PHILLIPS 66 Industrial Fixed Income 14,485.29 0.01 14,485.29 B7RB2F3 5.92 5.88 10.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,481.05 0.01 14,481.05 nan 5.79 5.62 7.24
T-MOBILE USA INC Industrial Fixed Income 14,478.77 0.01 14,478.77 BQBCJR6 5.90 5.75 13.73
MATADOR RESOURCES CO 144A Industrial Fixed Income 14,478.23 0.01 14,478.23 nan 6.68 6.25 6.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,476.12 0.01 14,476.12 nan 5.09 4.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,476.12 0.01 14,476.12 nan 5.05 2.00 6.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,469.06 0.01 14,469.06 BRT6LQ0 5.47 5.40 7.22
AMAZON.COM INC Industrial Fixed Income 14,467.19 0.01 14,467.19 BNW2Q84 5.26 2.88 11.95
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 14,461.80 0.01 14,461.80 nan 6.84 6.75 4.13
7-ELEVEN INC 144A Industrial Fixed Income 14,459.52 0.01 14,459.52 nan 5.37 1.80 5.44
BROADCOM INC 144A Technology Fixed Income 14,458.97 0.01 14,458.97 nan 5.16 2.60 6.93
DELL INTERNATIONAL LLC Technology Fixed Income 14,458.85 0.01 14,458.85 nan 4.98 5.30 3.91
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 14,454.71 0.01 14,454.71 B99F105 6.17 5.63 10.85
CITIGROUP INC Financial Institutions Fixed Income 14,453.60 0.01 14,453.60 nan 5.15 2.67 4.45
INCORA TOP HOLDCO 144A Equity Equity 14,452.39 0.01 14,452.39 nan 8.50 0.00 0.00
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,428.97 0.01 14,428.97 BQBBRP7 5.49 7.50 5.71
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14,428.38 0.01 14,428.38 nan 5.18 1.50 7.02
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 14,427.99 0.01 14,427.99 BM8BF47 6.09 6.13 0.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,422.17 0.01 14,422.17 nan 4.77 1.90 3.29
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,419.84 0.01 14,419.84 nan 8.19 8.38 5.14
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 14,419.02 0.01 14,419.02 B29SN65 5.61 6.60 8.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,418.47 0.01 14,418.47 nan 5.43 6.00 4.01
GENERAL MOTORS CO Industrial Fixed Income 14,417.58 0.01 14,417.58 BP8Y7Q3 6.50 6.25 10.48
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,415.33 0.01 14,415.33 nan 6.45 4.00 4.70
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,412.56 0.01 14,412.56 BJQ1YH4 6.52 6.25 3.41
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,404.01 0.01 14,404.01 nan 6.15 6.54 12.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,398.86 0.01 14,398.86 nan 5.31 5.00 5.87
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,391.87 0.01 14,391.87 nan 6.73 6.75 5.38
PFIZER INC Industrial Fixed Income 14,387.84 0.01 14,387.84 BZ3FFG7 4.41 3.00 1.67
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 14,379.82 0.01 14,379.82 nan 7.91 8.00 5.49
LOWES COMPANIES INC Industrial Fixed Income 14,376.53 0.01 14,376.53 nan 5.10 3.75 5.95
FORD MOTOR COMPANY Industrial Fixed Income 14,376.39 0.01 14,376.39 B8H94Y7 7.07 4.75 10.83
GNMA2 30YR Agency Fixed Rate Fixed Income 14,375.93 0.01 14,375.93 nan 4.96 3.00 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,375.21 0.01 14,375.21 nan 5.25 3.00 6.08
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14,370.22 0.01 14,370.22 nan 6.03 5.38 0.13
TREASURY BOND Treasury Fixed Income 14,369.49 0.01 14,369.49 BM96PW9 4.72 2.25 17.76
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,361.20 0.01 14,361.20 nan 5.57 3.13 5.47
NATWEST GROUP PLC Financial Institutions Fixed Income 14,342.84 0.01 14,342.84 BG7PM03 5.31 4.89 2.86
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,342.40 0.01 14,342.40 BPX1Z87 5.54 5.12 6.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,340.41 0.01 14,340.41 nan 5.18 4.81 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,339.28 0.01 14,339.28 nan 5.03 3.50 6.47
ALPHABET INC Technology Fixed Income 14,335.72 0.01 14,335.72 BYYGTW6 4.26 2.00 1.38
CIGNA GROUP Industrial Fixed Income 14,332.58 0.01 14,332.58 nan 5.98 5.60 13.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,327.06 0.01 14,327.06 nan 5.20 4.50 6.39
SOUTHWEST AIRLINES CO Transportation Fixed Income 14,326.81 0.01 14,326.81 BKPVG76 4.91 5.13 2.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,326.62 0.01 14,326.62 nan 4.96 3.00 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,322.36 0.01 14,322.36 nan 5.29 6.50 2.87
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,320.52 0.01 14,320.52 BD3VQC4 4.71 3.70 2.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,314.42 0.01 14,314.42 nan 4.57 2.00 3.91
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,305.85 0.01 14,305.85 nan 7.01 7.13 5.13
PACIFICORP Utility Fixed Income 14,300.44 0.01 14,300.44 nan 6.04 5.80 13.73
MICROSOFT CORPORATION Technology Fixed Income 14,300.09 0.01 14,300.09 BDCBCL6 5.22 3.70 13.71
COMCAST CORPORATION Industrial Fixed Income 14,292.39 0.01 14,292.39 nan 4.91 1.50 5.51
CALIFORNIA BUYER LTD 144A Utility Fixed Income 14,291.96 0.01 14,291.96 nan 6.74 6.38 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,285.52 0.01 14,285.52 nan 5.30 5.00 6.12
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14,279.11 0.01 14,279.11 nan 5.58 5.00 0.84
TREASURY NOTE Treasury Fixed Income 14,277.67 0.01 14,277.67 BP489S5 4.13 3.75 4.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,273.30 0.01 14,273.30 nan 5.14 4.50 7.20
GRAY MEDIA INC 144A Industrial Fixed Income 14,272.46 0.01 14,272.46 nan 15.69 5.38 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,258.23 0.01 14,258.23 nan 5.55 6.00 3.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,251.53 0.01 14,251.53 nan 7.29 7.38 5.52
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 14,251.15 0.01 14,251.15 nan 16.97 4.13 2.26
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,248.78 0.01 14,248.78 BPTJT38 5.43 5.07 6.35
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14,235.21 0.01 14,235.21 nan 8.76 8.25 4.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,229.38 0.01 14,229.38 nan 5.30 5.00 6.12
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 14,229.32 0.01 14,229.32 BMG7GP5 7.48 4.25 3.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,226.56 0.01 14,226.56 nan 5.06 4.90 2.73
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,220.80 0.01 14,220.80 B3KV7R9 5.98 7.63 8.82
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,211.20 0.01 14,211.20 nan 6.88 7.78 12.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,200.42 0.01 14,200.42 BM9GT05 5.69 2.94 15.46
UBS GROUP AG 144A Financial Institutions Fixed Income 14,195.44 0.01 14,195.44 BQB5PH7 5.18 5.43 3.46
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,193.85 0.01 14,193.85 BDCT8F6 6.11 6.35 11.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,192.59 0.01 14,192.59 nan 7.98 9.25 4.69
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,190.37 0.01 14,190.37 BMDPVW4 6.18 5.75 13.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,187.77 0.01 14,187.77 nan 5.05 2.00 6.97
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 14,183.03 0.01 14,183.03 BQVC9R6 5.76 4.90 11.71
URBAN ONE INC 144A Industrial Fixed Income 14,180.78 0.01 14,180.78 BLD9YR5 37.95 7.38 2.09
GENESIS ENERGY LP Industrial Fixed Income 14,178.58 0.01 14,178.58 nan 7.88 7.88 5.27
MERCK & CO INC Industrial Fixed Income 14,177.43 0.01 14,177.43 BJRH6C0 4.49 3.40 3.67
WALT DISNEY CO Industrial Fixed Income 14,173.33 0.01 14,173.33 BMFKW68 5.38 3.50 10.99
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 14,172.69 0.01 14,172.69 nan 4.54 1.25 1.36
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,170.74 0.01 14,170.74 B13VN63 5.85 6.50 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,168.23 0.01 14,168.23 nan 5.02 2.50 6.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,154.83 0.01 14,154.83 nan 5.69 5.40 14.19
TREASURY NOTE Treasury Fixed Income 14,153.46 0.01 14,153.46 BJ5S5T5 4.11 2.25 1.01
HOME DEPOT INC Industrial Fixed Income 14,137.05 0.01 14,137.05 BPLZ1P0 5.57 5.30 14.34
AVIENT CORP 144A Industrial Fixed Income 14,132.96 0.01 14,132.96 nan 6.39 6.25 5.20
HOST HOTELS & RESORTS LP Reits Fixed Income 14,132.93 0.01 14,132.93 nan 5.85 5.50 7.38
KINDER MORGAN INC Industrial Fixed Income 14,131.73 0.01 14,131.73 BST78D6 6.11 5.55 11.56
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 14,131.65 0.01 14,131.65 nan 10.39 9.00 3.97
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,129.89 0.01 14,129.89 nan 5.09 2.48 6.13
SOUTHERN COMPANY (THE) Utility Fixed Income 14,128.21 0.01 14,128.21 BYT1506 4.66 3.25 1.24
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,125.75 0.01 14,125.75 nan 7.44 7.95 3.26
NETFLIX INC Industrial Fixed Income 14,119.00 0.01 14,119.00 BG47ZP8 4.59 4.88 2.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,118.46 0.01 14,118.46 BLGYRK1 5.42 6.14 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 14,114.47 0.01 14,114.47 nan 4.93 3.00 5.52
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,112.32 0.01 14,112.32 nan 6.92 7.88 3.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,111.39 0.01 14,111.39 nan 4.28 2.70 4.69
VALE OVERSEAS LTD Industrial Fixed Income 14,110.66 0.01 14,110.66 nan 5.80 6.13 6.34
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,108.04 0.01 14,108.04 BNM6J54 5.29 5.50 3.64
MERCK & CO INC Industrial Fixed Income 14,102.76 0.01 14,102.76 BP487M5 5.54 5.00 14.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,099.84 0.01 14,099.84 nan 5.04 2.00 6.95
COCA-COLA CO Industrial Fixed Income 14,092.21 0.01 14,092.21 BRXJJY9 5.48 5.20 14.64
GILEAD SCIENCES INC Industrial Fixed Income 14,090.38 0.01 14,090.38 BYND5R5 5.60 4.15 13.36
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14,076.23 0.01 14,076.23 nan 6.32 2.75 5.17
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 14,074.45 0.01 14,074.45 BL3BQ53 5.14 3.75 4.55
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 14,073.96 0.01 14,073.96 nan 4.98 2.85 4.66
CVS HEALTH CORP Industrial Fixed Income 14,069.43 0.01 14,069.43 nan 5.18 3.75 4.43
HCA INC Industrial Fixed Income 14,068.59 0.01 14,068.59 nan 5.65 5.60 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,066.27 0.01 14,066.27 nan 5.13 2.50 6.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,057.21 0.01 14,057.21 BSSHCR9 5.17 5.00 7.07
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 14,052.77 0.01 14,052.77 BD6JBM0 5.71 4.60 9.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,051.62 0.01 14,051.62 nan 5.10 2.00 6.57
TREASURY BOND Treasury Fixed Income 14,046.86 0.01 14,046.86 BZ56WJ0 4.75 2.25 15.50
MICRON TECHNOLOGY INC Technology Fixed Income 14,037.66 0.01 14,037.66 nan 5.31 2.70 6.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14,031.37 0.01 14,031.37 BZ4FJY2 4.94 4.13 2.02
ONEOK INC Industrial Fixed Income 14,027.94 0.01 14,027.94 BRBVNB2 6.18 5.70 13.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,026.49 0.01 14,026.49 nan 5.01 2.00 6.94
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 14,023.63 0.01 14,023.63 B1BS0H6 4.39 6.13 1.35
UBS GROUP AG 144A Financial Institutions Fixed Income 14,013.44 0.01 14,013.44 nan 5.14 5.62 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 14,004.50 0.01 14,004.50 nan 5.30 4.50 4.95
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 13,987.47 0.01 13,987.47 nan 7.28 4.75 1.50
WALMART INC Industrial Fixed Income 13,985.91 0.01 13,985.91 BFYK6C4 5.39 4.05 13.88
TREASURY NOTE Treasury Fixed Income 13,984.82 0.01 13,984.82 BMDLR35 4.12 3.50 4.58
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 13,981.67 0.01 13,981.67 nan 6.62 6.63 5.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,981.38 0.01 13,981.38 nan 5.04 5.78 2.96
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,978.90 0.01 13,978.90 nan 6.32 6.38 5.65
ABBOTT LABORATORIES Industrial Fixed Income 13,977.83 0.01 13,977.83 BYQHX36 4.33 3.75 1.62
BROADCOM INC Technology Fixed Income 13,974.60 0.01 13,974.60 BKXB3J9 4.82 4.75 3.60
BAT CAPITAL CORP Industrial Fixed Income 13,961.36 0.01 13,961.36 nan 4.87 2.26 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 13,953.18 0.01 13,953.18 nan 5.02 2.50 6.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,952.39 0.01 13,952.39 BD31G91 4.79 3.00 1.16
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,948.34 0.01 13,948.34 nan 6.65 5.88 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,948.30 0.01 13,948.30 nan 5.51 6.00 4.37
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,943.87 0.01 13,943.87 nan 5.05 3.50 6.65
INTEL CORPORATION Technology Fixed Income 13,941.21 0.01 13,941.21 nan 5.07 2.45 4.28
VODAFONE GROUP PLC Industrial Fixed Income 13,938.93 0.01 13,938.93 BN0WZL2 7.16 5.13 13.04
INTEL CORPORATION Technology Fixed Income 13,938.36 0.01 13,938.36 BQHM3Q7 6.29 4.90 13.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,938.11 0.01 13,938.11 BKFH1S0 4.81 3.19 3.96
AMAZON.COM INC Industrial Fixed Income 13,937.45 0.01 13,937.45 BTC0KW2 5.24 4.95 12.18
NVIDIA CORPORATION Technology Fixed Income 13,937.25 0.01 13,937.25 BKMQMN2 4.52 2.85 4.55
HOME DEPOT INC Industrial Fixed Income 13,933.71 0.01 13,933.71 BMQ5M95 4.72 2.70 4.60
VIASAT INC 144A Communications Fixed Income 13,928.02 0.01 13,928.02 BDG75N3 7.60 5.63 0.47
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,926.39 0.01 13,926.39 nan 5.92 5.05 7.24
CITIGROUP INC Financial Institutions Fixed Income 13,922.36 0.01 13,922.36 BLCBFR9 5.85 5.32 9.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,918.97 0.01 13,918.97 nan 5.13 4.00 6.05
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 13,918.66 0.01 13,918.66 nan 4.64 1.38 1.45
DELL INTERNATIONAL LLC Technology Fixed Income 13,917.01 0.01 13,917.01 nan 4.82 4.90 1.44
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,916.72 0.01 13,916.72 BJDQJW2 4.74 3.45 3.72
NATWEST GROUP PLC Financial Institutions Fixed Income 13,913.23 0.01 13,913.23 BG5JQM7 5.36 5.08 3.45
APPLE INC Technology Fixed Income 13,911.73 0.01 13,911.73 BDCWWV9 5.34 3.85 13.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,911.64 0.01 13,911.64 nan 5.26 6.50 3.38
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 13,907.83 0.01 13,907.83 nan 6.76 7.00 4.81
WFCM_16-NXS5 A6 CMBS Fixed Income 13,904.98 0.01 13,904.98 nan 5.04 3.63 0.92
NORDSTROM INC Industrial Fixed Income 13,900.03 0.01 13,900.03 BNFX1H8 7.42 5.00 10.83
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 13,895.95 0.01 13,895.95 nan 6.26 5.00 5.89
BARCLAYS PLC Financial Institutions Fixed Income 13,894.09 0.01 13,894.09 BDTMS14 5.42 4.97 2.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,886.14 0.01 13,886.14 nan 6.13 5.88 4.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,882.32 0.01 13,882.32 nan 4.97 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,872.54 0.01 13,872.54 nan 5.05 2.00 6.97
FNMA 30YR MBS Pass-Through Fixed Income 13,871.78 0.01 13,871.78 nan 4.95 3.50 6.12
HONDA MOTOR CO LTD Industrial Fixed Income 13,869.53 0.01 13,869.53 nan 4.58 2.53 1.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,863.55 0.01 13,863.55 BK1LR11 5.53 4.08 10.09
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 13,861.36 0.01 13,861.36 nan 36.62 8.50 0.69
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13,858.48 0.01 13,858.48 BRF4F77 5.46 5.50 0.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,856.04 0.01 13,856.04 BDCMR69 5.53 4.95 11.02
ADT SECURITY CORP 144A Industrial Fixed Income 13,835.96 0.01 13,835.96 BDR0DC6 6.01 4.88 5.98
HCA INC Industrial Fixed Income 13,824.54 0.01 13,824.54 nan 5.72 5.75 7.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13,821.23 0.01 13,821.23 nan 4.52 2.50 3.84
DOMINION ENERGY INC Utility Fixed Income 13,820.35 0.01 13,820.35 BM6KKK7 5.00 3.38 4.48
BANCO SANTANDER SA Financial Institutions Fixed Income 13,819.92 0.01 13,819.92 nan 5.16 5.44 5.27
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,815.04 0.01 13,815.04 BP9QGH2 6.05 5.75 13.34
VIATRIS INC Industrial Fixed Income 13,812.60 0.01 13,812.60 nan 6.81 4.00 13.24
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 13,784.40 0.01 13,784.40 B28HLT2 5.54 7.00 8.39
CSC HOLDINGS LLC 144A Industrial Fixed Income 13,778.14 0.01 13,778.14 nan 10.21 3.38 5.02
VIATRIS INC Industrial Fixed Income 13,763.70 0.01 13,763.70 BYMX833 5.45 3.95 1.19
APPLE INC Technology Fixed Income 13,755.41 0.01 13,755.41 nan 4.52 3.35 6.41
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,749.20 0.01 13,749.20 BMYR011 6.15 3.50 14.34
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 13,743.47 0.01 13,743.47 nan 7.56 4.25 3.77
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 13,738.37 0.01 13,738.37 nan 13.86 14.50 2.67
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13,734.70 0.01 13,734.70 nan 5.92 5.25 0.25
NOVELIS CORP 144A Industrial Fixed Income 13,733.63 0.01 13,733.63 nan 6.32 3.88 5.49
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,728.48 0.01 13,728.48 BMF75D7 6.79 4.50 5.09
MASTERCARD INC Technology Fixed Income 13,728.41 0.01 13,728.41 nan 4.63 3.35 4.48
ENBRIDGE INC Industrial Fixed Income 13,727.75 0.01 13,727.75 BN12KN8 6.08 6.70 13.00
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,717.31 0.01 13,717.31 nan 7.12 6.00 4.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,714.28 0.01 13,714.28 nan 5.31 5.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,711.69 0.01 13,711.69 nan 5.29 6.50 3.53
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,708.55 0.01 13,708.55 nan 5.43 5.45 6.90
BANK OF AMERICA NA Financial Institutions Fixed Income 13,705.09 0.01 13,705.09 B1G7Y98 5.50 6.00 8.16
INTEL CORPORATION Technology Fixed Income 13,693.90 0.01 13,693.90 BFMFJQ6 6.23 3.73 13.31
TREASURY BOND Treasury Fixed Income 13,693.21 0.01 13,693.21 BG0D0F5 4.76 3.00 15.24
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13,688.26 0.01 13,688.26 nan 4.95 5.65 1.90
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 13,673.31 0.01 13,673.31 BWDPBG8 5.58 4.50 12.21
ELI LILLY AND COMPANY Industrial Fixed Income 13,672.59 0.01 13,672.59 BSHRLF1 5.46 5.00 14.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,665.08 0.01 13,665.08 nan 4.52 1.63 1.75
EQUINOR ASA Owned No Guarantee Fixed Income 13,661.32 0.01 13,661.32 nan 4.69 3.13 4.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,654.89 0.01 13,654.89 nan 5.54 6.00 3.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,654.06 0.01 13,654.06 BP4YBS7 5.46 5.85 6.36
BPCE SA MTN 144A Financial Institutions Fixed Income 13,653.53 0.01 13,653.53 BRJNZQ9 5.89 5.94 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,647.03 0.01 13,647.03 nan 5.25 3.00 5.94
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,639.90 0.01 13,639.90 BMVQHT8 5.24 4.50 3.97
CVS HEALTH CORP Industrial Fixed Income 13,638.20 0.01 13,638.20 BK5KKM6 5.09 3.25 4.03
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,628.13 0.01 13,628.13 nan 6.13 8.25 5.69
ELEVANCE HEALTH INC Insurance Fixed Income 13,623.69 0.01 13,623.69 nan 5.90 5.70 14.01
SHELL FINANCE US INC Industrial Fixed Income 13,622.46 0.01 13,622.46 nan 4.72 2.75 4.57
BOEING CO Industrial Fixed Income 13,613.01 0.01 13,613.01 nan 5.25 6.30 3.54
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,612.05 0.01 13,612.05 nan 4.57 2.00 3.91
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 13,605.09 0.01 13,605.09 nan 4.95 5.58 0.04
AIA GROUP LTD 144A Insurance Fixed Income 13,605.03 0.01 13,605.03 nan 5.53 3.20 11.23
ABBVIE INC Industrial Fixed Income 13,601.91 0.01 13,601.91 BGHCK77 4.48 4.25 3.31
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,600.25 0.01 13,600.25 nan 5.52 5.40 6.95
GEN DIGITAL INC 144A Industrial Fixed Income 13,592.65 0.01 13,592.65 nan 6.56 7.13 4.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,591.71 0.01 13,591.71 nan 5.29 6.50 3.53
BARCLAYS PLC Financial Institutions Fixed Income 13,591.31 0.01 13,591.31 nan 5.33 5.37 4.29
LOWES COMPANIES INC Industrial Fixed Income 13,583.28 0.01 13,583.28 BH3TYV1 4.81 3.65 3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,580.85 0.01 13,580.85 BNNFQF9 5.25 2.30 5.10
HOME DEPOT INC Industrial Fixed Income 13,578.14 0.01 13,578.14 BYZFY49 5.56 4.25 12.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,577.64 0.01 13,577.64 nan 5.10 2.50 4.51
ELI LILLY AND COMPANY Industrial Fixed Income 13,574.93 0.01 13,574.93 BSHRLG2 5.54 5.10 16.04
BANCO SANTANDER SA Financial Institutions Fixed Income 13,570.82 0.01 13,570.82 nan 4.85 5.59 3.06
GENERAL MOTORS CO Industrial Fixed Income 13,564.00 0.01 13,564.00 nan 5.65 5.60 5.97
VISA INC Technology Fixed Income 13,563.52 0.01 13,563.52 BYPHG16 4.89 4.15 8.41
UBS GROUP AG 144A Financial Institutions Fixed Income 13,562.79 0.01 13,562.79 BTFK4T4 5.77 5.38 11.76
WILLIAMS COMPANIES INC Industrial Fixed Income 13,562.07 0.01 13,562.07 nan 5.18 2.60 5.34
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 13,559.02 0.01 13,559.02 nan 5.09 5.93 1.38
LOWES COMPANIES INC Industrial Fixed Income 13,558.81 0.01 13,558.81 nan 4.99 2.63 5.39
UBS GROUP AG 144A Financial Institutions Fixed Income 13,557.55 0.01 13,557.55 nan 5.09 2.75 6.89
CHEVRON CORP Industrial Fixed Income 13,555.11 0.01 13,555.11 nan 4.64 2.24 4.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,552.40 0.01 13,552.40 BQ6C3P7 5.85 6.40 14.79
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,545.59 0.01 13,545.59 nan 6.01 4.38 5.76
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,544.59 0.01 13,544.59 nan 6.56 6.75 4.85
META PLATFORMS INC Industrial Fixed Income 13,540.97 0.01 13,540.97 nan 4.38 4.60 2.88
GAP INC 144A Industrial Fixed Income 13,540.32 0.01 13,540.32 nan 6.35 3.88 5.49
US BANCORP MTN Financial Institutions Fixed Income 13,535.07 0.01 13,535.07 nan 5.09 5.10 3.84
WFCM_17-C39 A5 CMBS Fixed Income 13,534.38 0.01 13,534.38 nan 5.12 3.42 2.29
VAIL RESORTS INC 144A Industrial Fixed Income 13,531.35 0.01 13,531.35 nan 6.28 6.50 5.56
QUALCOMM INCORPORATED Technology Fixed Income 13,523.13 0.01 13,523.13 BXS2XQ5 5.56 4.80 12.22
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,515.29 0.01 13,515.29 nan 4.46 1.20 1.09
AMGEN INC Industrial Fixed Income 13,504.47 0.01 13,504.47 nan 5.52 3.15 11.17
AES CORPORATION (THE) Utility Fixed Income 13,499.38 0.01 13,499.38 nan 5.10 5.45 2.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,498.17 0.01 13,498.17 nan 5.11 4.50 3.94
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,497.89 0.01 13,497.89 nan 4.87 4.45 1.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,494.75 0.01 13,494.75 BMCJ8Q0 6.74 3.70 13.52
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,491.66 0.01 13,491.66 BNZKS56 5.65 2.97 15.62
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,477.13 0.01 13,477.13 nan 4.57 2.00 3.91
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,476.12 0.01 13,476.12 BDG75T9 5.58 3.95 2.74
NAVIENT CORP Finance Companies Fixed Income 13,470.28 0.01 13,470.28 BF0P2W5 5.96 6.75 0.27
GNMA2 30YR Agency Fixed Rate Fixed Income 13,469.34 0.01 13,469.34 BF5Q3Z3 5.00 4.00 5.68
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,455.60 0.01 13,455.60 nan 5.69 4.00 4.67
TREASURY NOTE Treasury Fixed Income 13,453.72 0.01 13,453.72 BK1WFV0 4.07 2.38 3.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13,453.61 0.01 13,453.61 nan 5.92 3.50 16.75
ENERGY TRANSFER LP Industrial Fixed Income 13,453.10 0.01 13,453.10 BL569D5 6.24 6.05 13.46
UBS GROUP AG 144A Financial Institutions Fixed Income 13,452.26 0.01 13,452.26 BKPJSQ3 5.12 6.25 3.05
TREASURY BOND Treasury Fixed Income 13,441.31 0.01 13,441.31 BQB5GR4 4.70 3.00 16.84
EQUITABLE HOLDINGS INC Insurance Fixed Income 13,426.41 0.01 13,426.41 BJ2L542 4.88 4.35 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 13,422.96 0.01 13,422.96 nan 4.90 3.50 5.99
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,417.26 0.01 13,417.26 nan 5.50 3.40 7.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,415.25 0.01 13,415.25 nan 5.05 2.00 6.97
MPLX LP Industrial Fixed Income 13,413.18 0.01 13,413.18 BH4Q9M7 6.21 5.50 12.63
TALOS PRODUCTION INC 144A Industrial Fixed Income 13,404.66 0.01 13,404.66 nan 9.18 9.38 4.41
COMCAST CORPORATION Industrial Fixed Income 13,400.70 0.01 13,400.70 BF22PP8 4.53 3.15 2.74
CIGNA GROUP Industrial Fixed Income 13,399.97 0.01 13,399.97 nan 5.04 2.38 5.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,394.81 0.01 13,394.81 nan 4.52 2.00 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,392.68 0.01 13,392.68 nan 5.62 3.55 4.80
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,389.74 0.01 13,389.74 nan 5.23 2.88 6.00
REGAL REXNORD CORP Industrial Fixed Income 13,387.62 0.01 13,387.62 nan 5.98 6.40 6.12
FHMS-K152 A1 CMBS Fixed Income 13,386.37 0.01 13,386.37 nan 4.84 3.78 3.07
APPLE INC Technology Fixed Income 13,386.13 0.01 13,386.13 BJDSXR1 4.38 2.20 4.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,384.21 0.01 13,384.21 BG0X453 5.01 3.80 3.99
HCA INC Industrial Fixed Income 13,374.54 0.01 13,374.54 BF2XWB6 6.18 5.50 12.12
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,371.84 0.01 13,371.84 nan 6.03 3.88 5.99
ORACLE CORPORATION Technology Fixed Income 13,368.71 0.01 13,368.71 B3LR141 5.72 6.13 9.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,365.43 0.01 13,365.43 nan 5.22 5.00 5.65
CVS HEALTH CORP Industrial Fixed Income 13,362.55 0.01 13,362.55 BD72463 4.79 2.88 1.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,359.59 0.01 13,359.59 nan 4.62 2.20 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,359.38 0.01 13,359.38 nan 5.43 6.00 4.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,357.79 0.01 13,357.79 BKJL6Z0 5.93 5.25 11.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,356.33 0.01 13,356.33 BYXGKB3 4.53 3.36 2.20
BARCLAYS PLC Financial Institutions Fixed Income 13,353.72 0.01 13,353.72 BYT35M4 5.75 5.25 12.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,350.80 0.01 13,350.80 nan 4.37 1.20 0.97
UNION PACIFIC CORPORATION Transportation Fixed Income 13,350.69 0.01 13,350.69 BLF0CQ1 5.67 3.84 15.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,348.43 0.01 13,348.43 nan 5.75 5.50 14.10
ORACLE CORPORATION Technology Fixed Income 13,340.46 0.01 13,340.46 nan 4.67 4.80 3.08
TREASURY NOTE Treasury Fixed Income 13,338.31 0.01 13,338.31 BPJM959 4.17 4.00 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,332.50 0.01 13,332.50 nan 5.10 3.50 5.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,329.64 0.01 13,329.64 nan 5.16 5.00 7.74
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,323.55 0.01 13,323.55 nan 7.66 6.88 5.35
VZMT_23-4 A1A ABS Fixed Income 13,323.49 0.01 13,323.49 nan 4.96 5.16 1.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,322.25 0.01 13,322.25 nan 4.84 2.30 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,312.95 0.01 13,312.95 nan 5.33 5.00 6.86
PHILLIPS 66 CO Industrial Fixed Income 13,307.63 0.01 13,307.63 nan 5.09 5.25 5.22
SOLVENTUM CORP Industrial Fixed Income 13,305.75 0.01 13,305.75 nan 5.01 5.40 3.53
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,305.10 0.01 13,305.10 nan 7.17 7.38 5.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,301.40 0.01 13,301.40 nan 4.81 4.65 4.34
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,298.92 0.01 13,298.92 BFCCDK9 6.07 5.75 1.14
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 13,298.80 0.01 13,298.80 B1G8TK7 5.29 6.50 8.11
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,288.86 0.01 13,288.86 nan 5.12 2.54 6.12
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,284.96 0.01 13,284.96 nan 5.10 3.00 6.68
SUN COMMUNITIES OPERATING LP Reits Fixed Income 13,284.88 0.01 13,284.88 nan 4.96 5.50 3.40
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,284.27 0.01 13,284.27 nan 5.61 5.30 6.97
TYSON FOODS INC Industrial Fixed Income 13,281.12 0.01 13,281.12 BFZZ2V9 5.93 5.10 12.68
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,280.81 0.01 13,280.81 BD3RT90 4.32 2.35 1.52
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,279.60 0.01 13,279.60 BP4Y3T2 5.93 5.75 13.48
MARS INC 144A Industrial Fixed Income 13,273.67 0.01 13,273.67 nan 5.05 5.00 5.82
AMCOR GROUP FINANCE PLC Industrial Fixed Income 13,271.92 0.01 13,271.92 nan 5.10 5.45 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,269.82 0.01 13,269.82 nan 5.02 2.50 6.75
COMCAST CORPORATION Industrial Fixed Income 13,267.77 0.01 13,267.77 BT029X4 5.17 5.30 7.12
VISA INC Technology Fixed Income 13,266.72 0.01 13,266.72 BM6KKH4 4.55 2.05 4.69
SALLY HOLDINGS LLC Industrial Fixed Income 13,263.55 0.01 13,263.55 nan 6.71 6.75 5.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,254.59 0.01 13,254.59 B8Y96M2 5.86 5.00 10.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,252.10 0.01 13,252.10 BL6LJC8 5.81 3.17 14.93
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,246.90 0.01 13,246.90 BLD3GJ3 11.74 5.63 3.00
VMWARE LLC Technology Fixed Income 13,241.24 0.01 13,241.24 nan 5.09 2.20 5.82
SALESFORCE INC Technology Fixed Income 13,233.02 0.01 13,233.02 nan 4.67 1.95 5.80
WALT DISNEY CO Industrial Fixed Income 13,232.40 0.01 13,232.40 BKKK9P7 5.56 2.75 15.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,232.31 0.01 13,232.31 nan 5.12 2.50 6.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,230.96 0.01 13,230.96 BP0VPS0 5.47 6.82 3.18
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,230.83 0.01 13,230.83 nan 4.90 4.96 2.62
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,224.88 0.01 13,224.88 nan 5.27 5.28 4.03
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,217.39 0.01 13,217.39 nan 5.79 6.20 8.34
US BANCORP MTN Financial Institutions Fixed Income 13,213.70 0.01 13,213.70 BPRB538 5.02 4.65 2.65
META PLATFORMS INC Industrial Fixed Income 13,211.11 0.01 13,211.11 BMGS9S2 5.60 4.65 16.07
CONOCOPHILLIPS CO Industrial Fixed Income 13,210.46 0.01 13,210.46 nan 5.77 5.50 14.09
BARCLAYS PLC Financial Institutions Fixed Income 13,207.16 0.01 13,207.16 BDGKSN3 5.17 4.84 2.84
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,202.37 0.01 13,202.37 nan 4.97 4.95 1.72
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,196.31 0.01 13,196.31 nan 4.66 5.49 4.77
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,195.96 0.01 13,195.96 nan 6.05 4.80 1.79
GNMA2 30YR MBS Pass-Through Fixed Income 13,193.76 0.01 13,193.76 nan 5.21 4.00 5.43
COMCAST CORPORATION Industrial Fixed Income 13,192.07 0.01 13,192.07 BQPF829 5.92 5.50 15.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,188.29 0.01 13,188.29 BD9BPH6 6.14 4.00 12.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,184.09 0.01 13,184.09 BYZ0SY2 4.48 4.25 2.34
FISERV INC Technology Fixed Income 13,181.93 0.01 13,181.93 nan 5.29 5.63 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 13,181.24 0.01 13,181.24 nan 5.00 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,180.99 0.01 13,180.99 nan 5.25 2.50 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,179.86 0.01 13,179.86 nan 5.54 6.00 4.48
TREASURY BOND Treasury Fixed Income 13,177.00 0.01 13,177.00 BK8ZZ34 4.76 2.00 17.41
SERVICE PROPERTIES TRUST Reits Fixed Income 13,175.52 0.01 13,175.52 BFZHJZ8 10.17 4.38 4.18
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,171.90 0.01 13,171.90 nan 5.54 6.38 4.66
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,169.59 0.01 13,169.59 BLGM4V5 5.71 3.00 15.19
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13,167.70 0.01 13,167.70 nan 5.25 5.45 4.38
AMGEN INC Industrial Fixed Income 13,166.04 0.01 13,166.04 nan 4.55 2.20 1.86
WALMART INC Industrial Fixed Income 13,165.98 0.01 13,165.98 BP6LN24 5.32 4.50 14.71
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 13,165.52 0.01 13,165.52 nan 5.14 2.31 1.59
HOME DEPOT INC Industrial Fixed Income 13,165.32 0.01 13,165.32 nan 4.58 4.75 3.80
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,165.06 0.01 13,165.06 B44YJW0 5.37 5.25 10.61
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,163.52 0.01 13,163.52 nan 6.91 7.13 4.51
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,158.86 0.01 13,158.86 nan 5.03 5.34 2.91
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,151.51 0.01 13,151.51 nan 6.44 6.45 6.72
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 13,149.48 0.01 13,149.48 nan 4.72 4.63 0.06
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,147.30 0.01 13,147.30 nan 4.37 3.20 1.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,144.49 0.01 13,144.49 nan 5.31 5.56 7.16
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,143.95 0.01 13,143.95 BQZCLV0 5.11 5.15 7.01
GNMA2 30YR MBS Pass-Through Fixed Income 13,136.46 0.01 13,136.46 nan 4.89 2.00 6.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,134.57 0.01 13,134.57 nan 5.17 2.50 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,132.12 0.01 13,132.12 nan 5.06 4.00 5.68
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,121.14 0.01 13,121.14 nan 5.28 4.17 1.87
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,119.21 0.01 13,119.21 nan 4.81 2.63 5.49
PARAMOUNT GLOBAL Industrial Fixed Income 13,119.03 0.01 13,119.03 BD6V825 8.80 6.25 11.06
S&P GLOBAL INC Technology Fixed Income 13,115.15 0.01 13,115.15 nan 4.90 2.90 6.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,109.84 0.01 13,109.84 nan 6.66 7.12 6.27
BARCLAYS PLC Financial Institutions Fixed Income 13,107.11 0.01 13,107.11 nan 4.98 2.28 1.62
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,102.41 0.01 13,102.41 nan 5.69 6.50 4.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,096.16 0.01 13,096.16 nan 4.60 4.88 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,095.47 0.01 13,095.47 nan 5.30 5.00 6.12
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,094.91 0.01 13,094.91 nan 5.11 2.59 1.76
COCA-COLA CO Industrial Fixed Income 13,093.86 0.01 13,093.86 nan 4.61 1.65 4.86
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,075.20 0.01 13,075.20 nan 5.76 3.75 5.83
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,074.92 0.01 13,074.92 nan 6.85 7.13 4.83
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,074.31 0.01 13,074.31 nan 4.47 4.75 1.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,066.27 0.01 13,066.27 nan 4.57 2.00 3.91
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,055.47 0.01 13,055.47 BD3VQ79 5.94 4.75 12.65
TREASURY BOND Treasury Fixed Income 13,055.39 0.01 13,055.39 BMHV4V8 4.73 2.38 17.12
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,054.28 0.01 13,054.28 nan 4.75 2.13 5.41
CATERPILLAR INC Industrial Fixed Income 13,052.34 0.01 13,052.34 B95BMR1 5.43 3.80 11.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,049.30 0.01 13,049.30 nan 4.43 3.00 3.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,048.29 0.01 13,048.29 nan 5.22 5.00 5.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,046.75 0.01 13,046.75 BMZ5L44 5.75 3.38 16.72
HOME DEPOT INC Industrial Fixed Income 13,042.55 0.01 13,042.55 BHQFF46 5.58 4.50 13.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,035.02 0.01 13,035.02 nan 5.50 6.05 1.16
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,028.92 0.01 13,028.92 nan 4.85 2.63 5.41
SPRINT LLC Industrial Fixed Income 13,024.87 0.01 13,024.87 BFZYL64 5.90 7.63 0.92
FOX CORP Industrial Fixed Income 13,024.81 0.01 13,024.81 BM63802 6.13 5.58 12.61
TREASURY BOND Treasury Fixed Income 13,023.13 0.01 13,023.13 BL56GP6 4.62 4.00 12.16
AMAZON.COM INC Industrial Fixed Income 13,020.50 0.01 13,020.50 nan 4.34 4.65 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,020.24 0.01 13,020.24 nan 4.74 4.90 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,019.71 0.01 13,019.71 nan 5.12 3.00 6.55
TSMC GLOBAL LTD 144A Technology Fixed Income 13,019.67 0.01 13,019.67 nan 4.70 2.25 5.52
CONOCOPHILLIPS CO Industrial Fixed Income 13,018.28 0.01 13,018.28 nan 5.23 5.00 7.57
BARCLAYS PLC Financial Institutions Fixed Income 13,018.06 0.01 13,018.06 BD72S38 5.79 4.95 12.62
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13,015.88 0.01 13,015.88 nan 12.03 3.25 4.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,015.33 0.01 13,015.33 BZ4FB57 4.87 5.00 1.84
ORACLE CORPORATION Technology Fixed Income 13,013.46 0.01 13,013.46 BLFBWD1 4.86 4.20 3.99
OCI NV MTN 144A Industrial Fixed Income 13,003.73 0.01 13,003.73 nan 5.91 6.70 6.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,999.07 0.01 12,999.07 nan 5.24 3.20 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,995.28 0.01 12,995.28 nan 5.40 5.50 5.14
APPLE INC Technology Fixed Income 12,993.59 0.01 12,993.59 nan 4.15 4.00 2.90
HANESBRANDS INC 144A Industrial Fixed Income 12,990.80 0.01 12,990.80 nan 7.67 9.00 4.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,990.53 0.01 12,990.53 BJLKT93 6.18 5.52 12.69
AMGEN INC Industrial Fixed Income 12,988.64 0.01 12,988.64 BDR5CM4 5.78 4.56 13.20
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,980.63 0.01 12,980.63 nan 6.58 6.25 5.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,972.51 0.01 12,972.51 nan 4.65 2.00 3.64
BOEING CO Industrial Fixed Income 12,970.04 0.01 12,970.04 nan 5.31 3.63 5.16
BROADCOM INC 144A Technology Fixed Income 12,966.25 0.01 12,966.25 BMCGST4 5.63 3.75 14.73
AT&T INC Industrial Fixed Income 12,961.04 0.01 12,961.04 BDCL4N2 4.67 4.25 1.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,959.58 0.01 12,959.58 nan 5.41 6.10 3.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,952.86 0.01 12,952.86 BNYDG41 4.62 1.25 1.45
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12,948.09 0.01 12,948.09 nan 6.06 5.25 1.05
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 12,941.17 0.01 12,941.17 nan 4.87 4.88 1.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,938.91 0.01 12,938.91 BF92VV9 5.20 3.57 3.31
KENNEDY-WILSON INC Financial Other Fixed Income 12,938.45 0.01 12,938.45 nan 7.21 4.75 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,936.63 0.01 12,936.63 nan 5.02 2.50 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,932.84 0.01 12,932.84 nan 4.73 1.90 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,917.14 0.01 12,917.14 nan 5.39 5.50 5.19
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 12,913.77 0.01 12,913.77 nan 6.53 6.75 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,912.47 0.01 12,912.47 nan 5.20 4.50 6.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,909.45 0.01 12,909.45 BJ2NYK7 4.67 4.38 3.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,906.71 0.01 12,906.71 nan 4.87 5.40 1.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,905.69 0.01 12,905.69 nan 4.97 4.00 5.97
ENBRIDGE INC Industrial Fixed Income 12,904.27 0.01 12,904.27 nan 5.50 5.63 6.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,903.88 0.01 12,903.88 BF348D2 5.66 4.03 13.47
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12,894.77 0.01 12,894.77 nan 5.03 4.75 7.41
MINERAL RESOURCES LTD 144A Industrial Fixed Income 12,889.29 0.01 12,889.29 nan 8.54 8.50 3.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,880.56 0.01 12,880.56 BDB2XP1 4.34 2.88 1.11
TEXAS INSTRUMENTS INC Technology Fixed Income 12,880.12 0.01 12,880.12 BMCJZD6 5.68 5.05 15.61
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,879.28 0.01 12,879.28 nan 5.97 5.58 7.06
BARCLAYS PLC Financial Institutions Fixed Income 12,878.15 0.01 12,878.15 nan 5.02 5.09 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 12,873.10 0.01 12,873.10 nan 5.00 4.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,869.48 0.01 12,869.48 nan 5.02 2.00 6.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,863.32 0.01 12,863.32 nan 4.61 2.50 3.67
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,860.67 0.01 12,860.67 nan 8.02 8.63 5.17
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,856.82 0.01 12,856.82 nan 8.18 1.71 1.53
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,853.60 0.01 12,853.60 BF2KB43 5.80 4.67 12.81
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,853.28 0.01 12,853.28 BYQRJ16 4.60 3.48 1.03
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,849.96 0.01 12,849.96 nan 5.41 4.93 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,848.46 0.01 12,848.46 nan 5.15 1.50 7.08
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,846.71 0.01 12,846.71 BKSYG05 5.92 4.88 13.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,843.12 0.01 12,843.12 nan 4.57 2.00 3.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,839.93 0.01 12,839.93 BKFH1R9 5.29 3.75 10.55
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,838.74 0.01 12,838.74 nan 6.88 7.38 5.57
ENERGY TRANSFER LP Industrial Fixed Income 12,833.53 0.01 12,833.53 nan 5.59 5.60 7.26
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,831.64 0.01 12,831.64 BL6LJ95 5.63 3.02 11.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,831.55 0.01 12,831.55 nan 4.90 3.00 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,830.56 0.01 12,830.56 BZ3FXP2 4.66 3.55 2.00
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 12,830.31 0.01 12,830.31 nan 4.67 4.57 0.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,829.44 0.01 12,829.44 BMZ3M90 4.58 1.69 0.98
GNMA2 30YR MBS Pass-Through Fixed Income 12,827.35 0.01 12,827.35 nan 5.40 6.00 2.48
T-MOBILE USA INC Industrial Fixed Income 12,826.03 0.01 12,826.03 BR875P1 5.25 5.15 7.02
DEVON ENERGY CORPORATION Industrial Fixed Income 12,822.78 0.01 12,822.78 nan 5.74 5.20 7.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 12,819.50 0.01 12,819.50 nan 5.59 2.94 7.27
CITIGROUP INC Financial Institutions Fixed Income 12,818.16 0.01 12,818.16 7392227 5.44 6.63 5.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,817.68 0.01 12,817.68 BMZ2XH2 5.65 2.80 15.69
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,816.58 0.01 12,816.58 nan 5.85 5.90 7.32
ORACLE CORPORATION Technology Fixed Income 12,815.83 0.01 12,815.83 nan 5.15 5.25 5.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,812.66 0.01 12,812.66 B9M5X40 5.70 4.85 11.61
KLA CORP Technology Fixed Income 12,811.51 0.01 12,811.51 BQ5J5X1 5.58 4.95 14.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,808.52 0.01 12,808.52 nan 5.83 7.35 2.32
FNMA 30YR MBS Pass-Through Fixed Income 12,803.44 0.01 12,803.44 nan 4.97 4.00 5.97
AMGEN INC Industrial Fixed Income 12,803.12 0.01 12,803.12 BJVPJP4 5.62 3.38 14.85
COMCAST CORPORATION Industrial Fixed Income 12,802.07 0.01 12,802.07 BKTZC54 5.82 3.45 14.56
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 12,796.77 0.01 12,796.77 nan 10.77 9.75 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 12,794.90 0.01 12,794.90 nan 5.48 5.50 3.19
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,790.08 0.01 12,790.08 BK5W9P8 5.73 3.74 10.58
NUSTAR LOGISTICS LP Industrial Fixed Income 12,789.56 0.01 12,789.56 nan 5.29 6.38 5.24
COMCAST CORPORATION Industrial Fixed Income 12,785.39 0.01 12,785.39 nan 5.82 5.65 13.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,783.71 0.01 12,783.71 B43XY12 5.46 5.50 10.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,782.75 0.01 12,782.75 nan 4.57 2.00 3.91
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,780.87 0.01 12,780.87 BPX1ZQ5 5.04 4.87 2.63
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,779.52 0.01 12,779.52 nan 6.30 3.63 5.54
WILLIAMS COMPANIES INC Industrial Fixed Income 12,778.85 0.01 12,778.85 nan 5.44 5.15 6.92
DEERE & CO Industrial Fixed Income 12,775.85 0.01 12,775.85 nan 5.11 5.45 7.52
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,774.64 0.01 12,774.64 nan 5.90 3.85 11.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,772.91 0.01 12,772.91 nan 5.30 5.00 6.12
ENPRO INDUSTRIES INC Industrial Fixed Income 12,767.34 0.01 12,767.34 BKBY0D3 6.17 5.75 1.46
EATON CORPORATION Industrial Fixed Income 12,763.29 0.01 12,763.29 nan 4.94 4.15 6.55
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,763.14 0.01 12,763.14 BF16175 4.89 4.25 2.89
TREASURY NOTE Treasury Fixed Income 12,760.06 0.01 12,760.06 BT9K6J4 4.19 3.63 5.66
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,759.41 0.01 12,759.41 nan 4.92 2.45 6.16
KENVUE INC Industrial Fixed Income 12,756.87 0.01 12,756.87 nan 4.98 4.90 6.41
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 12,756.51 0.01 12,756.51 nan 7.46 7.50 7.07
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,750.65 0.01 12,750.65 BDGKST9 4.64 3.45 2.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,744.70 0.01 12,744.70 nan 5.06 2.50 6.61
USI INC 144A Financial Institutions Fixed Income 12,743.98 0.01 12,743.98 nan 6.92 7.50 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,743.06 0.01 12,743.06 BNDQ2D2 5.04 1.76 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,741.53 0.01 12,741.53 nan 5.02 2.00 6.64
INTUIT INC. Technology Fixed Income 12,740.12 0.01 12,740.12 nan 5.02 5.20 6.65
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,738.25 0.01 12,738.25 nan 5.63 6.63 6.29
JB POINDEXTER & CO INC 144A Industrial Fixed Income 12,725.01 0.01 12,725.01 nan 8.23 8.75 4.95
BARCLAYS PLC Financial Institutions Fixed Income 12,715.15 0.01 12,715.15 nan 5.59 7.38 2.32
STANDARD CHARTERED PLC 144A Corporates Fixed Income 12,708.86 0.01 12,708.86 B1Y3Y87 6.30 7.01 8.31
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,708.80 0.01 12,708.80 BMDPVR9 5.47 5.95 6.82
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12,706.58 0.01 12,706.58 nan 5.79 5.30 14.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,706.30 0.01 12,706.30 BDB6944 5.57 4.70 12.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,703.16 0.01 12,703.16 nan 5.00 2.45 5.99
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,701.13 0.01 12,701.13 BYSRKF5 5.56 4.35 12.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,700.05 0.01 12,700.05 nan 9.27 5.72 7.01
HUMANA INC Insurance Fixed Income 12,698.46 0.01 12,698.46 nan 5.37 5.38 5.02
JOHNSON & JOHNSON Industrial Fixed Income 12,693.14 0.01 12,693.14 BF01Z57 4.94 3.63 9.40
BANCO SANTANDER SA Financial Institutions Fixed Income 12,689.51 0.01 12,689.51 nan 6.08 6.35 6.81
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,687.94 0.01 12,687.94 BF38WR6 5.58 4.09 14.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,685.09 0.01 12,685.09 BT8P849 5.77 5.55 14.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,660.59 0.01 12,660.59 BYZ2G99 4.39 3.20 1.20
PEPSICO INC Industrial Fixed Income 12,655.77 0.01 12,655.77 nan 4.65 2.75 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,650.72 0.01 12,650.72 nan 5.44 6.00 4.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,647.60 0.01 12,647.60 nan 4.65 5.13 2.44
MPLX LP Industrial Fixed Income 12,644.26 0.01 12,644.26 BYZGJY7 6.19 4.70 12.64
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,640.06 0.01 12,640.06 nan 6.27 3.75 5.14
ELEVANCE HEALTH INC Insurance Fixed Income 12,638.02 0.01 12,638.02 BFMC2P7 4.61 3.65 2.52
CVS HEALTH CORP Industrial Fixed Income 12,637.94 0.01 12,637.94 nan 5.53 5.70 7.00
ENERGY TRANSFER LP Industrial Fixed Income 12,636.08 0.01 12,636.08 nan 5.63 5.55 6.98
TREASURY BOND Treasury Fixed Income 12,635.97 0.01 12,635.97 BD2C0D7 4.74 2.50 14.97
MARS INC 144A Industrial Fixed Income 12,635.10 0.01 12,635.10 nan 4.58 4.60 2.74
WALMART INC Industrial Fixed Income 12,630.15 0.01 12,630.15 B0J45R4 4.80 5.25 8.03
SERVICENOW INC Technology Fixed Income 12,630.09 0.01 12,630.09 nan 4.78 1.40 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,629.38 0.01 12,629.38 nan 6.09 5.80 3.50
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,618.16 0.01 12,618.16 BF0YLL4 5.47 4.15 13.27
STONEX GROUP INC 144A Financial Institutions Fixed Income 12,614.12 0.01 12,614.12 nan 7.04 7.88 4.72
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,612.76 0.01 12,612.76 nan 9.40 11.50 4.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,609.71 0.01 12,609.71 nan 4.65 1.50 4.02
JOHNSON & JOHNSON Industrial Fixed Income 12,606.94 0.01 12,606.94 BR82SK2 4.59 4.90 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,604.68 0.01 12,604.68 BK0WS12 5.71 3.63 14.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,604.30 0.01 12,604.30 nan 5.21 4.50 6.12
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,601.11 0.01 12,601.11 BPCPZB3 5.61 6.74 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,597.74 0.01 12,597.74 nan 5.01 2.00 6.94
VODAFONE GROUP PLC Industrial Fixed Income 12,597.68 0.01 12,597.68 BFMLP22 5.89 5.25 12.67
T-MOBILE USA INC Industrial Fixed Income 12,597.00 0.01 12,597.00 nan 5.23 5.20 6.32
US BANCORP MTN Financial Institutions Fixed Income 12,591.56 0.01 12,591.56 nan 5.14 5.38 3.43
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,591.04 0.01 12,591.04 BF43YT6 4.70 4.20 2.73
WALMART INC Industrial Fixed Income 12,586.96 0.01 12,586.96 nan 4.63 4.15 6.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,582.32 0.01 12,582.32 nan 5.96 5.95 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,579.86 0.01 12,579.86 nan 5.23 6.50 3.18
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 12,579.84 0.01 12,579.84 BF0P5Z9 6.51 7.00 11.08
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,574.85 0.01 12,574.85 nan 5.90 3.63 14.73
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,572.35 0.01 12,572.35 nan 5.64 3.24 14.90
US TREASURY N/B Treasury Fixed Income 12,564.00 0.01 12,564.00 BL6JZM4 4.14 0.63 5.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,560.50 0.01 12,560.50 nan 5.12 2.50 6.22
SALESFORCE INC Technology Fixed Income 12,559.77 0.01 12,559.77 BFMYX16 4.39 3.70 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,558.52 0.01 12,558.52 nan 5.01 2.00 6.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,557.80 0.01 12,557.80 BG10BS5 4.87 4.38 2.74
KROGER CO Industrial Fixed Income 12,553.59 0.01 12,553.59 nan 6.01 5.65 14.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,553.44 0.01 12,553.44 nan 4.95 5.53 3.58
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 12,551.22 0.01 12,551.22 2209593 5.62 6.70 6.56
AT&T INC Industrial Fixed Income 12,551.03 0.01 12,551.03 BBP3ML5 5.74 4.30 11.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,550.80 0.01 12,550.80 nan 5.46 5.50 5.11
HCA INC Industrial Fixed Income 12,549.72 0.01 12,549.72 nan 5.55 5.50 6.43
VIATRIS INC Industrial Fixed Income 12,548.14 0.01 12,548.14 nan 5.70 2.70 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,545.68 0.01 12,545.68 BQD01V6 5.69 6.72 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,540.76 0.01 12,540.76 nan 5.06 4.00 5.68
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,538.39 0.01 12,538.39 nan 5.75 5.95 7.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,532.35 0.01 12,532.35 nan 5.54 6.00 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 12,530.11 0.01 12,530.11 nan 5.03 2.50 6.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,528.27 0.01 12,528.27 nan 4.77 5.10 5.07
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,527.47 0.01 12,527.47 BZ4F180 5.20 5.88 1.22
ENBRIDGE INC NC10 Energy Fixed Income 12,527.01 0.01 12,527.01 BKPJR88 7.76 8.50 6.36
ENERGY TRANSFER LP Industrial Fixed Income 12,524.98 0.01 12,524.98 BJCYMH3 5.03 5.25 3.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,524.69 0.01 12,524.69 nan 4.33 2.30 5.31
INTEL CORPORATION Technology Fixed Income 12,524.43 0.01 12,524.43 nan 6.23 3.25 14.20
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,522.74 0.01 12,522.74 nan 5.22 5.00 3.96
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,520.30 0.01 12,520.30 nan 4.94 5.28 2.62
IQVIA INC 144A Industrial Fixed Income 12,518.36 0.01 12,518.36 nan 6.06 6.50 4.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,516.37 0.01 12,516.37 nan 5.16 5.15 6.44
CISCO SYSTEMS INC Technology Fixed Income 12,514.39 0.01 12,514.39 BD8GNP6 4.27 2.50 1.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 12,508.77 0.01 12,508.77 nan 5.38 6.56 1.46
LOWES COMPANIES INC Industrial Fixed Income 12,504.75 0.01 12,504.75 nan 5.16 5.00 6.44
COMCAST CORPORATION Industrial Fixed Income 12,504.54 0.01 12,504.54 BMGWCS5 5.58 3.75 10.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,504.28 0.01 12,504.28 nan 5.29 6.50 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 12,492.26 0.01 12,492.26 nan 5.02 2.00 6.34
LOWES COMPANIES INC Industrial Fixed Income 12,491.60 0.01 12,491.60 BMH1W14 4.85 4.50 4.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,488.70 0.01 12,488.70 nan 5.07 2.00 7.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,487.98 0.01 12,487.98 BNQN9H3 5.85 6.80 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,487.00 0.01 12,487.00 nan 4.85 2.00 3.56
F-BRASILE SPA 144A Industrial Fixed Income 12,474.00 0.01 12,474.00 BK6C4D0 7.35 7.38 1.32
BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,470.72 0.01 12,470.72 BYVL6P6 4.97 4.63 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 12,469.90 0.01 12,469.90 nan 5.00 2.00 6.37
GNMA II 30YR MBS Pass-Through Fixed Income 12,468.72 0.01 12,468.72 nan 5.30 4.50 4.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,467.91 0.01 12,467.91 B5TZB18 5.54 5.20 10.30
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,462.79 0.01 12,462.79 BRS7WC7 5.59 5.63 6.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,457.62 0.01 12,457.62 BQFJ166 5.02 4.70 6.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,457.61 0.01 12,457.61 nan 5.21 5.43 3.42
CDW LLC Technology Fixed Income 12,456.55 0.01 12,456.55 nan 5.75 5.55 7.23
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,454.61 0.01 12,454.61 BLNB3L8 7.81 4.70 1.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,448.34 0.01 12,448.34 nan 5.17 4.85 7.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,444.17 0.01 12,444.17 nan 5.78 5.20 7.20
BEACON FUNDING TRUST 144A Insurance Fixed Income 12,443.32 0.01 12,443.32 nan 6.33 6.27 13.24
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,443.01 0.01 12,443.01 nan 4.89 5.70 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,441.14 0.01 12,441.14 nan 5.18 2.18 2.10
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,438.67 0.01 12,438.67 nan 5.33 5.80 3.36
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 12,432.49 0.01 12,432.49 nan 5.09 5.13 2.44
AT&T INC Industrial Fixed Income 12,426.05 0.01 12,426.05 BG6F4D1 4.84 4.30 4.36
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,422.62 0.01 12,422.62 BPQT8D4 5.86 5.82 6.22
MERCK & CO INC Industrial Fixed Income 12,418.92 0.01 12,418.92 BLHM7Q0 5.54 2.75 16.01
DPL INC Electric Fixed Income 12,414.79 0.01 12,414.79 nan 5.55 4.13 0.29
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,411.19 0.01 12,411.19 nan 4.48 1.45 1.11
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,409.76 0.01 12,409.76 BM9L3W0 5.08 4.10 4.44
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,409.43 0.01 12,409.43 BK5HL24 43.35 5.25 1.79
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,408.95 0.01 12,408.95 nan 5.38 6.30 2.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,405.22 0.01 12,405.22 BRBD9B0 5.61 5.20 14.17
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 12,401.93 0.01 12,401.93 nan 10.08 10.00 2.88
ACCENTURE CAPITAL INC Technology Fixed Income 12,396.92 0.01 12,396.92 nan 5.05 4.50 7.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,388.91 0.01 12,388.91 BLDBF01 5.45 2.61 16.31
ING GROEP NV Financial Institutions Fixed Income 12,385.69 0.01 12,385.69 nan 9.74 6.11 6.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,384.37 0.01 12,384.37 nan 4.57 2.00 3.91
WASTE MANAGEMENT INC Industrial Fixed Income 12,375.56 0.01 12,375.56 nan 5.02 4.88 7.12
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,373.86 0.01 12,373.86 nan 4.83 4.30 6.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,372.86 0.01 12,372.86 nan 4.47 4.95 3.02
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,372.18 0.01 12,372.18 BPXYL77 5.66 6.43 6.08
PAYPAL HOLDINGS INC Technology Fixed Income 12,363.35 0.01 12,363.35 BKZCC60 4.70 2.85 4.13
HESS CORP Industrial Fixed Income 12,361.11 0.01 12,361.11 B4TV238 5.65 5.60 10.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,356.29 0.01 12,356.29 nan 4.97 5.13 5.03
NAVIENT CORP Financial Institutions Fixed Income 12,356.26 0.01 12,356.26 nan 8.88 11.50 4.18
CVS HEALTH CORP Industrial Fixed Income 12,354.46 0.01 12,354.46 nan 5.55 5.30 6.47
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,353.87 0.01 12,353.87 BF2TMG9 6.14 4.89 12.81
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,353.53 0.01 12,353.53 nan 4.64 4.11 2.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,348.36 0.01 12,348.36 nan 4.39 3.90 2.73
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,347.33 0.01 12,347.33 nan 8.03 8.50 4.22
AMAZON.COM INC Industrial Fixed Income 12,345.64 0.01 12,345.64 nan 4.31 3.45 3.70
MARATHON PETROLEUM CORP Industrial Fixed Income 12,344.32 0.01 12,344.32 B6W1ZC9 6.17 6.50 9.94
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,342.23 0.01 12,342.23 BM8SW70 4.99 4.99 7.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,341.58 0.01 12,341.58 nan 4.46 2.50 2.17
XPO INC 144A Industrial Fixed Income 12,340.17 0.01 12,340.17 nan 6.58 7.13 5.36
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,335.18 0.01 12,335.18 BMW3CJ3 6.21 6.45 10.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,322.22 0.01 12,322.22 nan 5.26 2.00 6.36
APPLE INC Technology Fixed Income 12,319.15 0.01 12,319.15 BQB7DX5 5.17 4.85 14.70
CITIGROUP INC Financial Institutions Fixed Income 12,315.04 0.01 12,315.04 nan 5.23 4.66 2.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,309.94 0.01 12,309.94 nan 5.30 5.00 6.12
FIRSTENERGY CORPORATION Utility Fixed Income 12,309.37 0.01 12,309.37 BDC3P91 4.88 3.90 2.19
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 12,307.45 0.01 12,307.45 nan 5.14 5.99 1.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,305.18 0.01 12,305.18 BMWBBM3 5.73 3.00 16.98
BORR IHC LIMITED 144A Corporates Fixed Income 12,303.09 0.01 12,303.09 nan 13.13 10.38 3.40
QUALCOMM INCORPORATED Technology Fixed Income 12,298.46 0.01 12,298.46 BF3KVD1 5.60 4.30 13.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,295.72 0.01 12,295.72 nan 6.35 6.63 5.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,292.42 0.01 12,292.42 BMTY675 5.29 5.44 6.38
CNX RESOURCES CORP 144A Industrial Fixed Income 12,292.35 0.01 12,292.35 nan 6.84 7.25 5.41
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 12,291.69 0.01 12,291.69 BD0P9Q4 8.17 4.00 1.10
SALESFORCE INC Technology Fixed Income 12,291.44 0.01 12,291.44 BN466W8 5.51 2.90 15.80
UNION PACIFIC CORPORATION Transportation Fixed Income 12,284.91 0.01 12,284.91 BKDMLD2 5.61 3.25 14.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,284.18 0.01 12,284.18 nan 5.03 3.50 6.07
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,282.09 0.01 12,282.09 nan 5.22 5.50 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,281.92 0.01 12,281.92 nan 4.99 2.13 4.89
MPLX LP Industrial Fixed Income 12,281.07 0.01 12,281.07 BPLJMW6 6.21 4.95 13.64
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,277.76 0.01 12,277.76 nan 4.96 2.95 1.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,276.18 0.01 12,276.18 BF189X3 4.85 3.50 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,264.53 0.01 12,264.53 B7FRRL4 5.48 5.40 10.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,264.13 0.01 12,264.13 nan 5.11 5.72 3.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,262.56 0.01 12,262.56 nan 5.64 5.80 1.84
SOLVENTUM CORP Industrial Fixed Income 12,262.37 0.01 12,262.37 nan 6.03 5.90 13.40
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,261.22 0.01 12,261.22 nan 5.34 2.69 5.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,260.07 0.01 12,260.07 nan 4.88 1.75 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,256.08 0.01 12,256.08 nan 5.65 5.30 13.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,249.97 0.01 12,249.97 nan 5.05 2.00 6.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,246.31 0.01 12,246.31 B1Z54W6 5.90 6.95 8.55
HOME DEPOT INC Industrial Fixed Income 12,238.34 0.01 12,238.34 nan 4.84 4.50 6.15
VALE OVERSEAS LTD Industrial Fixed Income 12,238.02 0.01 12,238.02 BMVPRC8 5.48 3.75 4.69
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 12,232.57 0.01 12,232.57 nan 7.34 7.00 0.71
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,230.81 0.01 12,230.81 nan 7.29 7.13 4.08
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,230.00 0.01 12,230.00 BJ4T5C2 5.05 4.50 3.58
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 12,218.39 0.01 12,218.39 BJJK5X1 16.02 6.25 6.24
APPLE INC Technology Fixed Income 12,209.20 0.01 12,209.20 BL6LYZ6 5.36 2.70 16.25
INTUIT INC. Technology Fixed Income 12,208.50 0.01 12,208.50 BNNJDM7 5.57 5.50 13.86
GNMA2 30YR MBS Pass-Through Fixed Income 12,208.45 0.01 12,208.45 nan 4.96 3.00 5.93
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,206.52 0.01 12,206.52 nan 5.92 6.07 6.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,204.05 0.01 12,204.05 BPCTJS0 6.79 5.25 12.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,202.24 0.01 12,202.24 nan 4.90 4.98 2.18
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,200.22 0.01 12,200.22 nan 5.83 6.22 5.70
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,199.75 0.01 12,199.75 B58P7W2 5.67 6.06 9.65
HILCORP ENERGY I LP 144A Industrial Fixed Income 12,187.95 0.01 12,187.95 nan 7.97 8.38 5.93
QUALCOMM INCORPORATED Technology Fixed Income 12,184.12 0.01 12,184.12 BNSP1K4 5.66 6.00 13.61
VF CORPORATION Industrial Fixed Income 12,183.39 0.01 12,183.39 BMW55R8 6.22 2.95 4.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,178.19 0.01 12,178.19 nan 9.14 5.04 6.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,174.21 0.01 12,174.21 nan 5.39 5.50 5.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,165.77 0.00 12,165.77 BM8K6H4 5.63 5.84 6.95
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 12,159.83 0.00 12,159.83 nan 5.04 5.46 1.68
PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,159.05 0.00 12,159.05 nan 5.78 3.75 5.18
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,158.38 0.00 12,158.38 BMC5GZ3 4.85 3.63 4.47
NASDAQ INC Financial Institutions Fixed Income 12,158.14 0.00 12,158.14 nan 5.31 5.55 6.96
ING GROEP NV Financial Institutions Fixed Income 12,157.56 0.00 12,157.56 nan 5.13 5.34 3.49
APPLE INC Technology Fixed Income 12,152.60 0.00 12,152.60 BNYNTH5 5.34 3.95 15.19
ORACLE CORPORATION Technology Fixed Income 12,144.95 0.00 12,144.95 nan 4.92 6.15 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 12,144.90 0.00 12,144.90 nan 5.61 2.75 5.11
WILLIAMS COMPANIES INC Industrial Fixed Income 12,142.49 0.00 12,142.49 B3RZKK8 5.83 6.30 9.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,141.82 0.00 12,141.82 nan 5.22 2.00 6.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,140.63 0.00 12,140.63 nan 5.05 2.00 6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,132.65 0.00 12,132.65 BSLSV16 6.49 6.75 6.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,130.98 0.00 12,130.98 nan 5.22 5.00 5.65
US BANCORP MTN Financial Institutions Fixed Income 12,130.62 0.00 12,130.62 nan 5.74 4.97 6.01
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,130.17 0.00 12,130.17 BQ67KH3 5.68 5.71 6.86
ARCELIK AS RegS Industrial Fixed Income 12,128.68 0.00 12,128.68 nan 6.87 8.50 2.92
HCA INC Industrial Fixed Income 12,128.23 0.00 12,128.23 BYZLW98 5.03 5.63 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 12,127.57 0.00 12,127.57 nan 4.96 3.00 5.93
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,124.88 0.00 12,124.88 BNSP5G8 5.74 5.85 13.70
BANCO SANTANDER SA Financial Institutions Fixed Income 12,122.50 0.00 12,122.50 BMWP7K5 4.95 1.72 1.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,121.94 0.00 12,121.94 nan 5.79 6.40 6.30
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 12,109.45 0.00 12,109.45 BM95XL1 6.06 5.95 1.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,097.17 0.00 12,097.17 BQ5HTN3 5.92 5.55 7.04
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,090.94 0.00 12,090.94 BN6V4H2 5.77 4.05 3.54
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,089.11 0.00 12,089.11 nan 6.55 6.50 5.70
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 12,080.38 0.00 12,080.38 nan 6.54 8.55 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,078.91 0.00 12,078.91 nan 5.44 6.00 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,078.91 0.00 12,078.91 nan 5.07 4.00 6.49
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 12,074.37 0.00 12,074.37 nan 5.37 3.45 6.03
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,068.57 0.00 12,068.57 nan 5.25 5.30 7.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,061.52 0.00 12,061.52 nan 5.74 6.13 4.78
GENERAL MOTORS CO Industrial Fixed Income 12,059.96 0.00 12,059.96 BYXXXG0 6.07 6.60 7.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,058.18 0.00 12,058.18 nan 5.14 5.15 7.02
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,055.58 0.00 12,055.58 BKVKRS5 5.64 3.84 14.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,053.78 0.00 12,053.78 BMYXYY0 5.62 4.95 2.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,043.98 0.00 12,043.98 BN0XP59 5.60 2.85 15.41
MATTAMY GROUP CORP 144A Industrial Fixed Income 12,041.65 0.00 12,041.65 BLBQF97 6.43 4.63 4.32
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,041.31 0.00 12,041.31 nan 5.85 5.64 15.03
PACIFICORP Utility Fixed Income 12,038.52 0.00 12,038.52 BPCPZ91 6.03 5.35 13.67
MORGAN STANLEY Financial Institutions Fixed Income 12,038.10 0.00 12,038.10 B4021X3 5.05 7.25 5.44
WILLIAMS COMPANIES INC Industrial Fixed Income 12,035.27 0.00 12,035.27 BF6Q7G1 4.70 3.75 2.11
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,034.59 0.00 12,034.59 BLSP672 5.50 4.63 7.17
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 12,033.48 0.00 12,033.48 nan 4.88 4.50 2.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,029.81 0.00 12,029.81 nan 5.48 2.70 1.35
MERCK & CO INC Industrial Fixed Income 12,023.66 0.00 12,023.66 BJRL1T4 5.54 4.00 14.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,021.06 0.00 12,021.06 nan 5.01 2.00 6.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,013.96 0.00 12,013.96 nan 4.61 4.69 2.28
TORONTO-DOMINION BANK/THE Banking Fixed Income 12,007.43 0.00 12,007.43 nan 7.95 8.13 2.10
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 12,006.99 0.00 12,006.99 nan 7.08 7.25 4.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,005.08 0.00 12,005.08 nan 4.65 2.00 3.64
TREASURY NOTE Treasury Fixed Income 12,004.36 0.00 12,004.36 BLPKDT1 4.03 1.25 3.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,000.06 0.00 12,000.06 nan 5.02 5.10 6.40
FORD MOTOR COMPANY Industrial Fixed Income 11,995.88 0.00 11,995.88 BYPL1T1 5.48 4.35 1.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,989.46 0.00 11,989.46 BYYQNX5 5.12 3.75 1.31
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,985.42 0.00 11,985.42 BNBRDV2 6.59 5.13 4.80
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,985.39 0.00 11,985.39 nan 5.75 6.10 7.87
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,984.41 0.00 11,984.41 B4XNLW2 5.38 5.50 9.93
OMNICOM GROUP INC Industrial Fixed Income 11,983.74 0.00 11,983.74 BDBFN05 4.73 3.60 1.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,980.75 0.00 11,980.75 BHWTW63 4.68 3.13 4.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,979.61 0.00 11,979.61 BNDSD24 5.72 6.25 13.52
NEWELL BRANDS INC Industrial Fixed Income 11,978.62 0.00 11,978.62 BD3J3M7 7.93 7.00 10.06
DP WORLD LTD 144A Owned No Guarantee Fixed Income 11,978.19 0.00 11,978.19 nan 6.04 5.63 12.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,973.84 0.00 11,973.84 nan 5.05 2.00 6.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,973.05 0.00 11,973.05 nan 5.31 5.00 6.41
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,969.65 0.00 11,969.65 nan 6.77 7.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,959.17 0.00 11,959.17 nan 4.40 2.00 4.27
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,956.92 0.00 11,956.92 BFX17F8 4.90 3.00 5.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,954.73 0.00 11,954.73 nan 8.66 2.36 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,952.24 0.00 11,952.24 nan 5.01 2.00 6.94
CVS HEALTH CORP Industrial Fixed Income 11,950.95 0.00 11,950.95 BNGF9D5 6.28 5.63 13.33
ELI LILLY AND COMPANY Industrial Fixed Income 11,948.80 0.00 11,948.80 nan 4.92 4.60 7.51
US BANCORP Financial Institutions Fixed Income 11,939.99 0.00 11,939.99 nan 4.92 1.38 5.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,939.40 0.00 11,939.40 nan 5.25 3.00 5.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,939.17 0.00 11,939.17 nan 5.33 6.47 6.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,935.33 0.00 11,935.33 nan 5.10 5.06 5.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,934.91 0.00 11,934.91 nan 5.00 4.97 3.87
TREASURY NOTE Treasury Fixed Income 11,931.15 0.00 11,931.15 BRC1719 4.19 4.13 5.53
DOMINION ENERGY INC Utility Fixed Income 11,930.24 0.00 11,930.24 nan 5.17 2.25 5.80
CHENIERE ENERGY INC Industrial Fixed Income 11,927.44 0.00 11,927.44 BNMB2S3 5.04 4.63 3.20
LOWES COMPANIES INC Industrial Fixed Income 11,925.72 0.00 11,925.72 BYWC120 5.83 4.05 13.11
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,925.60 0.00 11,925.60 nan 6.95 7.50 5.07
APPLE INC Technology Fixed Income 11,925.56 0.00 11,925.56 BYX10K7 4.22 3.00 2.50
CVS HEALTH CORP Industrial Fixed Income 11,915.56 0.00 11,915.56 BQ0MLB5 6.28 5.88 13.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,912.75 0.00 11,912.75 nan 5.01 2.00 6.94
BARCLAYS PLC Financial Institutions Fixed Income 11,906.74 0.00 11,906.74 BHWTW96 5.90 5.09 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,905.41 0.00 11,905.41 nan 4.77 2.50 7.88
CISCO SYSTEMS INC Technology Fixed Income 11,899.95 0.00 11,899.95 nan 5.04 5.10 7.71
HUDBAY MINERALS INC 144A Corporates Fixed Income 11,899.92 0.00 11,899.92 nan 6.16 6.13 3.44
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,898.71 0.00 11,898.71 nan 8.74 4.50 4.28
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11,893.25 0.00 11,893.25 nan 6.53 3.35 5.16
PEPSICO INC Industrial Fixed Income 11,891.03 0.00 11,891.03 nan 4.79 3.90 6.24
SYNOPSYS INC Technology Fixed Income 11,884.68 0.00 11,884.68 nan 4.54 4.55 1.94
HAROT_24-3 A3 ABS Fixed Income 11,883.49 0.00 11,883.49 nan 4.45 4.57 1.72
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,879.48 0.00 11,879.48 nan 5.57 4.95 7.42
GENESIS ENERGY LP Industrial Fixed Income 11,875.06 0.00 11,875.06 nan 8.02 8.00 5.81
MURPHY OIL CORPORATION Industrial Fixed Income 11,874.58 0.00 11,874.58 nan 6.75 6.00 5.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,870.84 0.00 11,870.84 BF3SXQ2 6.31 4.50 12.71
HCA INC Industrial Fixed Income 11,870.70 0.00 11,870.70 BZ57YX1 5.06 5.25 1.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,870.17 0.00 11,870.17 nan 5.63 4.35 13.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,868.76 0.00 11,868.76 nan 4.98 4.00 5.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,867.16 0.00 11,867.16 nan 4.46 3.05 1.90
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,867.05 0.00 11,867.05 nan 5.13 4.88 6.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,865.94 0.00 11,865.94 nan 5.20 5.25 7.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,863.44 0.00 11,863.44 BMWS403 5.65 2.67 5.05
LIFE TIME INC 144A Industrial Fixed Income 11,862.00 0.00 11,862.00 nan 6.11 6.00 5.31
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,860.03 0.00 11,860.03 BF04KV7 4.70 4.10 1.88
MPLX LP Industrial Fixed Income 11,858.82 0.00 11,858.82 BKP8MJ1 4.82 1.75 0.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,854.10 0.00 11,854.10 nan 5.03 4.50 5.10
EXELON CORPORATION Utility Fixed Income 11,853.85 0.00 11,853.85 BM5M651 4.92 4.05 4.45
SYNOPSYS INC Technology Fixed Income 11,850.42 0.00 11,850.42 nan 4.91 4.85 4.43
MASTERCARD INC Technology Fixed Income 11,847.05 0.00 11,847.05 BMH9H80 5.44 3.85 14.32
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,845.86 0.00 11,845.86 nan 5.26 2.33 4.97
QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,844.91 0.00 11,844.91 nan 6.13 7.25 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,836.99 0.00 11,836.99 nan 5.06 3.00 5.12
BP CAPITAL MARKETS PLC Industrial Fixed Income 11,827.12 0.00 11,827.12 BF97NH4 4.58 3.28 2.34
SHELL FINANCE US INC Industrial Fixed Income 11,825.59 0.00 11,825.59 BT26H41 5.64 3.25 14.75
FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,823.63 0.00 11,823.63 nan 8.37 7.50 4.21
LOWES COMPANIES INC Industrial Fixed Income 11,821.92 0.00 11,821.92 BMGCHJ1 5.88 4.25 14.06
TREASURY NOTE Treasury Fixed Income 11,814.50 0.00 11,814.50 BK9DLB7 4.05 1.63 4.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,813.23 0.00 11,813.23 BMDX2F8 6.76 3.85 14.43
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,813.18 0.00 11,813.18 nan 4.93 3.40 4.52
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11,810.92 0.00 11,810.92 nan 7.22 6.95 12.14
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,808.60 0.00 11,808.60 BRXNDQ1 4.71 3.65 1.92
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 11,807.31 0.00 11,807.31 nan 6.82 5.00 5.12
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 11,806.78 0.00 11,806.78 nan 9.19 8.75 5.05
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,805.59 0.00 11,805.59 BJ2KDV2 5.83 5.00 12.74
TEXAS INSTRUMENTS INC Technology Fixed Income 11,804.02 0.00 11,804.02 BG0DDF6 5.53 4.15 13.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,803.98 0.00 11,803.98 BQ0MSS1 4.09 3.88 2.75
BAT CAPITAL CORP Industrial Fixed Income 11,803.21 0.00 11,803.21 nan 5.11 2.73 5.35
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,802.94 0.00 11,802.94 nan 6.48 5.00 5.60
VISA INC Technology Fixed Income 11,801.45 0.00 11,801.45 BM6KKJ6 4.26 1.90 2.00
BARCLAYS PLC Financial Institutions Fixed Income 11,799.82 0.00 11,799.82 nan 5.31 4.94 3.97
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,797.44 0.00 11,797.44 nan 5.89 6.95 6.33
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,793.28 0.00 11,793.28 nan 8.73 8.38 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,792.86 0.00 11,792.86 BLPK6R0 5.60 3.05 11.71
KINDER MORGAN INC MTN Industrial Fixed Income 11,784.20 0.00 11,784.20 2836399 5.32 7.75 5.33
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,784.18 0.00 11,784.18 BYNCF16 9.64 5.25 10.16
GENERAL MILLS INC Industrial Fixed Income 11,781.29 0.00 11,781.29 BGB6G88 4.73 4.20 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,768.57 0.00 11,768.57 nan 4.99 4.50 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,766.13 0.00 11,766.13 nan 5.13 3.50 5.44
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,763.97 0.00 11,763.97 B5KL621 5.23 7.00 9.28
PEPSICO INC Industrial Fixed Income 11,763.28 0.00 11,763.28 BD31RD2 4.30 3.00 2.42
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,760.70 0.00 11,760.70 BMFRBS4 8.94 3.54 5.53
STARBUCKS CORPORATION Industrial Fixed Income 11,756.82 0.00 11,756.82 BMBMD21 4.90 2.55 5.11
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,755.16 0.00 11,755.16 nan 6.96 8.00 3.54
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,751.68 0.00 11,751.68 BMYKTN5 6.07 3.88 4.89
TREASURY BOND Treasury Fixed Income 11,751.22 0.00 11,751.22 BK1WFY3 4.76 2.88 15.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,750.91 0.00 11,750.91 BJ2NYF2 5.66 4.90 13.10
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,749.85 0.00 11,749.85 nan 5.96 5.75 7.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,748.88 0.00 11,748.88 BY7RR33 4.57 2.63 1.37
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,748.80 0.00 11,748.80 nan 6.29 6.50 5.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,746.16 0.00 11,746.16 nan 5.54 6.00 4.48
BROADCOM INC Technology Fixed Income 11,734.29 0.00 11,734.29 nan 4.89 4.35 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,730.88 0.00 11,730.88 nan 5.03 3.00 5.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,726.53 0.00 11,726.53 nan 4.96 2.30 5.94
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,725.35 0.00 11,725.35 nan 5.03 5.00 1.90
CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,722.95 0.00 11,722.95 nan 6.90 8.00 4.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,717.39 0.00 11,717.39 nan 6.63 6.63 5.74
RWE FINANCE US LLC 144A Utility Fixed Income 11,716.57 0.00 11,716.57 nan 6.29 6.25 12.97
JOHNSON & JOHNSON Industrial Fixed Income 11,706.23 0.00 11,706.23 nan 4.17 0.95 2.39
UBS GROUP AG 144A Financial Institutions Fixed Income 11,706.02 0.00 11,706.02 BKKGQB0 5.28 3.13 4.03
ELI LILLY AND COMPANY Industrial Fixed Income 11,704.02 0.00 11,704.02 nan 5.55 5.60 15.89
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,699.42 0.00 11,699.42 nan 10.97 9.50 3.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,699.36 0.00 11,699.36 nan 9.77 11.25 4.60
HOME DEPOT INC Industrial Fixed Income 11,699.19 0.00 11,699.19 nan 4.88 3.25 6.10
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,699.07 0.00 11,699.07 nan 13.00 12.00 4.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,696.92 0.00 11,696.92 nan 5.03 2.50 6.25
CONOCOPHILLIPS CO Industrial Fixed Income 11,693.10 0.00 11,693.10 nan 4.73 4.70 4.23
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,692.72 0.00 11,692.72 BD302X4 6.03 3.63 1.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,691.06 0.00 11,691.06 BJLRB98 4.72 3.74 3.64
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,686.61 0.00 11,686.61 nan 6.82 7.38 3.48
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,675.55 0.00 11,675.55 BRS7X02 5.06 5.37 3.53
POST HOLDINGS INC 144A Industrial Fixed Income 11,670.69 0.00 11,670.69 nan 6.49 6.25 6.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,670.03 0.00 11,670.03 nan 4.74 4.40 5.57
WASTE MANAGEMENT INC Industrial Fixed Income 11,669.56 0.00 11,669.56 BT03N02 5.56 5.35 14.27
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,666.21 0.00 11,666.21 nan 5.21 5.80 2.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,664.86 0.00 11,664.86 BJYMJ29 6.08 5.11 3.59
ELI LILLY AND COMPANY Industrial Fixed Income 11,664.86 0.00 11,664.86 BSLSJY5 5.45 5.05 14.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,663.63 0.00 11,663.63 B7XZM93 4.98 4.88 11.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,654.48 0.00 11,654.48 nan 5.22 4.50 6.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,652.08 0.00 11,652.08 nan 6.99 7.75 3.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,650.71 0.00 11,650.71 BPP3C79 5.76 3.88 14.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,648.83 0.00 11,648.83 nan 5.08 3.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,648.83 0.00 11,648.83 nan 5.18 1.50 7.01
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,648.02 0.00 11,648.02 nan 5.45 5.44 6.91
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 11,646.64 0.00 11,646.64 nan 7.46 8.75 4.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,646.05 0.00 11,646.05 nan 4.59 4.63 2.18
BANCO SANTANDER SA Financial Institutions Fixed Income 11,645.41 0.00 11,645.41 nan 4.97 5.37 2.15
AT&T INC Industrial Fixed Income 11,643.96 0.00 11,643.96 BMHWTR2 5.91 3.85 15.75
FORD MOTOR COMPANY Industrial Fixed Income 11,643.94 0.00 11,643.94 5733992 6.27 7.45 4.99
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,643.64 0.00 11,643.64 BG0PVG9 5.73 4.08 13.41
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 11,643.15 0.00 11,643.15 BPLNMP1 13.89 3.25 1.76
INTEL CORPORATION Technology Fixed Income 11,641.14 0.00 11,641.14 nan 5.41 4.15 6.20
ARCOSA INC 144A Industrial Fixed Income 11,636.16 0.00 11,636.16 nan 6.66 6.88 5.73
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 11,632.51 0.00 11,632.51 BMG39C1 6.37 7.25 4.68
APPLE INC Technology Fixed Income 11,629.61 0.00 11,629.61 BYN2GG8 4.67 4.50 8.52
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,617.99 0.00 11,617.99 BM8TGP9 5.81 3.75 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,617.07 0.00 11,617.07 nan 5.25 2.50 6.13
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,608.67 0.00 11,608.67 nan 7.61 8.38 4.99
VAR ENERGI ASA 144A Industrial Fixed Income 11,605.34 0.00 11,605.34 nan 6.09 8.00 5.69
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,603.29 0.00 11,603.29 nan 5.28 4.42 6.16
CROWN AMERICAS LLC Industrial Fixed Income 11,599.41 0.00 11,599.41 nan 5.77 5.25 4.26
COMCAST CORPORATION Industrial Fixed Income 11,599.33 0.00 11,599.33 nan 5.09 4.65 6.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,597.45 0.00 11,597.45 nan 4.61 6.00 2.37
SEADRILL FINANCE LTD 144A Industrial Fixed Income 11,595.50 0.00 11,595.50 BQ9CK08 8.54 8.38 4.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,594.45 0.00 11,594.45 BD035K4 5.65 5.63 11.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,592.14 0.00 11,592.14 nan 5.45 6.00 4.24
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 11,591.23 0.00 11,591.23 nan 5.56 3.40 16.76
COMCAST CORPORATION Industrial Fixed Income 11,589.35 0.00 11,589.35 BDFL086 4.48 2.35 1.76
BATH & BODY WORKS INC Industrial Fixed Income 11,587.94 0.00 11,587.94 BYMC9V5 6.76 6.75 7.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,586.79 0.00 11,586.79 nan 5.45 6.00 4.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,582.00 0.00 11,582.00 nan 4.79 1.95 4.77
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,580.66 0.00 11,580.66 nan 6.72 6.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,580.41 0.00 11,580.41 nan 5.50 5.50 5.14
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 11,579.99 0.00 11,579.99 nan 5.71 5.88 2.68
JOHNSON & JOHNSON Industrial Fixed Income 11,578.98 0.00 11,578.98 BFN2R40 4.20 2.90 2.67
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,576.23 0.00 11,576.23 BK1VCM7 6.03 6.45 3.60
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,571.09 0.00 11,571.09 nan 8.09 8.25 4.57
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,563.69 0.00 11,563.69 BLB14F1 6.91 4.95 10.21
CHEMOURS COMPANY 144A Industrial Fixed Income 11,562.86 0.00 11,562.86 nan 8.80 8.00 5.54
ING GROEP NV Financial Institutions Fixed Income 11,557.48 0.00 11,557.48 BYV8RJ8 4.70 3.95 1.90
NVIDIA CORPORATION Technology Fixed Income 11,557.06 0.00 11,557.06 BNK9MH8 4.53 2.00 5.71
BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,556.25 0.00 11,556.25 nan 8.07 7.38 5.15
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,554.79 0.00 11,554.79 nan 10.02 10.00 5.00
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 11,547.11 0.00 11,547.11 nan 7.02 7.13 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,546.20 0.00 11,546.20 nan 5.12 2.50 6.22
LOWES COMPANIES INC Industrial Fixed Income 11,542.51 0.00 11,542.51 BN4NTS6 5.84 3.00 14.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,540.24 0.00 11,540.24 nan 5.05 3.50 6.21
LOWES COMPANIES INC Industrial Fixed Income 11,538.83 0.00 11,538.83 BYWPZ50 4.61 3.10 2.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,536.90 0.00 11,536.90 nan 6.45 6.00 14.04
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,531.26 0.00 11,531.26 2KLTYR9 5.76 6.38 13.25
MARS INC 144A Industrial Fixed Income 11,528.74 0.00 11,528.74 nan 5.72 5.70 14.30
COMCAST CORPORATION Industrial Fixed Income 11,523.82 0.00 11,523.82 BL6D441 5.80 2.80 15.51
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 11,523.73 0.00 11,523.73 nan 9.47 9.75 0.24
FNMA 30YR MBS Pass-Through Fixed Income 11,521.80 0.00 11,521.80 nan 4.96 3.00 5.39
WORKDAY INC Technology Fixed Income 11,508.52 0.00 11,508.52 BPP2DY0 5.24 3.80 5.94
S&S HOLDINGS LLC 144A Industrial Fixed Income 11,502.27 0.00 11,502.27 nan 9.27 8.38 4.72
UNION PACIFIC CORPORATION Transportation Fixed Income 11,502.07 0.00 11,502.07 nan 5.58 5.60 14.36
UNION PACIFIC CORPORATION Transportation Fixed Income 11,500.44 0.00 11,500.44 nan 4.88 2.80 6.12
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11,496.36 0.00 11,496.36 BFXTLQ1 6.96 6.38 11.41
GNMA2 30YR MBS Pass-Through Fixed Income 11,494.78 0.00 11,494.78 nan 5.11 4.00 6.31
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 11,494.30 0.00 11,494.30 nan 7.83 7.75 4.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,492.44 0.00 11,492.44 BKVKRK7 6.57 6.60 10.96
CONAGRA BRANDS INC Industrial Fixed Income 11,486.96 0.00 11,486.96 BFWN1R5 4.95 4.85 3.23
IRON MOUNTAIN INC 144A Industrial Fixed Income 11,484.18 0.00 11,484.18 nan 6.31 5.63 5.84
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,482.30 0.00 11,482.30 nan 6.93 7.45 4.00
COCA-COLA CO Industrial Fixed Income 11,476.96 0.00 11,476.96 nan 4.23 1.45 2.13
AMAZON.COM INC Industrial Fixed Income 11,476.56 0.00 11,476.56 BNVX8J3 5.43 3.25 17.21
ELEVANCE HEALTH INC Insurance Fixed Income 11,470.33 0.00 11,470.33 BFMC2M4 5.85 4.38 13.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,468.76 0.00 11,468.76 BYRZVC4 4.55 3.35 1.09
COCA-COLA CO Industrial Fixed Income 11,467.97 0.00 11,467.97 nan 4.53 3.45 4.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,466.02 0.00 11,466.02 nan 5.81 5.40 7.30
FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,461.09 0.00 11,461.09 nan 6.29 6.13 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,459.87 0.00 11,459.87 BMF05B4 5.66 3.11 11.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,456.46 0.00 11,456.46 BDBGH51 5.94 4.32 1.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,453.34 0.00 11,453.34 nan 4.65 2.00 3.64
NTT FINANCE CORP 144A Industrial Fixed Income 11,452.16 0.00 11,452.16 nan 4.67 1.59 2.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,448.52 0.00 11,448.52 nan 5.29 2.50 6.31
J M SMUCKER CO Industrial Fixed Income 11,448.37 0.00 11,448.37 BQT1N84 5.91 6.50 13.23
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 11,446.91 0.00 11,446.91 BMCPCV1 7.46 4.30 1.64
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,444.03 0.00 11,444.03 BFXS0V6 4.87 3.80 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 11,433.79 0.00 11,433.79 nan 5.21 4.00 5.43
MERCK & CO INC Industrial Fixed Income 11,431.13 0.00 11,431.13 nan 4.28 1.70 2.15
FEDEX CORP Transportation Fixed Income 11,429.82 0.00 11,429.82 BKQNBH6 6.15 5.25 12.96
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,428.91 0.00 11,428.91 nan 9.75 12.25 3.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,426.69 0.00 11,426.69 nan 5.23 6.62 1.47
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,424.16 0.00 11,424.16 BDFT2Z1 6.29 6.00 12.08
WALT DISNEY CO Industrial Fixed Income 11,422.44 0.00 11,422.44 nan 4.71 3.80 4.42
SOUTHERN COMPANY (THE) Utility Fixed Income 11,418.47 0.00 11,418.47 BM9VYX8 5.31 5.70 6.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,415.21 0.00 11,415.21 nan 4.60 2.45 1.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,412.67 0.00 11,412.67 BP0Y3Q3 5.05 6.20 3.21
MERCK & CO INC Industrial Fixed Income 11,411.65 0.00 11,411.65 B9D69N3 5.46 4.15 11.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,406.91 0.00 11,406.91 nan 5.05 2.00 6.97
BROADCOM INC 144A Technology Fixed Income 11,404.36 0.00 11,404.36 BNDB2F9 5.12 4.15 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,402.03 0.00 11,402.03 nan 5.10 2.00 6.57
UNILEVER CAPITAL CORP Industrial Fixed Income 11,401.31 0.00 11,401.31 7518926 4.74 5.90 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,397.14 0.00 11,397.14 nan 5.39 6.50 3.71
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,393.91 0.00 11,393.91 nan 5.22 6.49 4.61
ALSEA SAB DE CV RegS Industrial Fixed Income 11,387.70 0.00 11,387.70 BPK3BB1 7.49 7.75 1.58
PACIFICORP Utility Fixed Income 11,386.58 0.00 11,386.58 BP4FC32 5.99 5.50 13.68
UNILEVER CAPITAL CORP Industrial Fixed Income 11,386.40 0.00 11,386.40 BFMXK01 4.40 3.50 2.78
TREASURY BOND Treasury Fixed Income 11,386.40 0.00 11,386.40 BZ1BP67 4.75 2.88 14.73
PACIFICORP Utility Fixed Income 11,385.45 0.00 11,385.45 nan 5.49 5.45 6.96
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,384.21 0.00 11,384.21 nan 4.73 5.65 3.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,381.03 0.00 11,381.03 BMF3VV5 5.93 2.59 4.86
COCA-COLA CO Industrial Fixed Income 11,379.81 0.00 11,379.81 nan 4.61 1.38 5.58
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 11,375.28 0.00 11,375.28 nan nan 0.00 0.00
SEMPRA Utility Fixed Income 11,374.18 0.00 11,374.18 nan 6.87 6.40 6.83
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 11,371.65 0.00 11,371.65 nan 18.11 7.63 3.18
HOME DEPOT INC Industrial Fixed Income 11,371.14 0.00 11,371.14 nan 4.46 5.15 1.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,368.74 0.00 11,368.74 nan 5.11 5.02 2.17
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,368.01 0.00 11,368.01 BSL6W51 5.79 4.80 11.92
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 11,356.68 0.00 11,356.68 nan 4.90 4.97 2.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,356.14 0.00 11,356.14 B2PHBR3 5.28 6.88 8.80
ABBVIE INC Industrial Fixed Income 11,355.05 0.00 11,355.05 nan 5.08 5.20 7.72
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,354.78 0.00 11,354.78 BNBYGS1 5.13 2.16 3.26
METLIFE INC Insurance Fixed Income 11,354.53 0.00 11,354.53 B1L8RP3 6.44 6.40 8.17
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,352.57 0.00 11,352.57 nan 5.30 6.09 6.50
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,348.84 0.00 11,348.84 B57Y827 5.45 5.13 10.24
EQUINIX INC Technology Fixed Income 11,348.60 0.00 11,348.60 nan 5.09 2.50 5.52
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,347.81 0.00 11,347.81 BK8KJQ0 6.44 0.00 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,347.15 0.00 11,347.15 nan 5.57 6.00 4.05
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,346.46 0.00 11,346.46 BNTFP45 5.92 5.50 1.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,345.06 0.00 11,345.06 nan 4.58 1.20 1.18
VT TOPCO INC 144A Industrial Fixed Income 11,342.91 0.00 11,342.91 nan 7.39 8.50 4.29
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,342.07 0.00 11,342.07 nan 4.94 2.47 3.48
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,341.96 0.00 11,341.96 BPW6S28 5.51 4.98 6.08
AMAZON.COM INC Industrial Fixed Income 11,341.82 0.00 11,341.82 BM8KRQ0 5.41 2.70 17.91
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,341.59 0.00 11,341.59 nan 6.47 6.15 2.67
VMWARE LLC Technology Fixed Income 11,338.98 0.00 11,338.98 nan 4.83 1.40 1.38
ABBVIE INC Industrial Fixed Income 11,334.19 0.00 11,334.19 nan 4.55 4.65 2.77
TASEKO MINES LTD 144A Industrial Fixed Income 11,333.63 0.00 11,333.63 nan 7.77 8.25 4.02
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,328.11 0.00 11,328.11 nan 6.01 4.59 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,326.27 0.00 11,326.27 nan 4.57 1.50 4.21
PETRON CORP RegS Industrial Fixed Income 11,323.41 0.00 11,323.41 nan 11.09 5.95 0.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,322.19 0.00 11,322.19 BFWST10 5.76 4.25 13.41
DELL INTERNATIONAL LLC Technology Fixed Income 11,321.38 0.00 11,321.38 nan 5.84 8.10 7.65
ORACLE CORPORATION Technology Fixed Income 11,314.27 0.00 11,314.27 BZ5YK12 5.57 3.85 8.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,313.84 0.00 11,313.84 nan 4.69 3.88 2.03
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,313.11 0.00 11,313.11 nan 6.79 4.38 5.00
BANK OF AMERICA NA Financial Institutions Fixed Income 11,312.28 0.00 11,312.28 nan 4.51 5.53 1.36
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,312.00 0.00 11,312.00 BGDLVQ4 4.45 3.34 2.57
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,311.62 0.00 11,311.62 BNYCHT0 6.14 4.39 12.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,311.17 0.00 11,311.17 nan 5.18 5.81 6.70
GENERAL MOTORS CO Industrial Fixed Income 11,301.67 0.00 11,301.67 BSKDLG7 6.49 5.20 11.36
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 11,301.50 0.00 11,301.50 BJH9604 5.65 3.93 3.91
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,299.67 0.00 11,299.67 nan 5.33 3.00 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,297.29 0.00 11,297.29 nan 4.57 1.50 4.21
BAXTER INTERNATIONAL INC Industrial Fixed Income 11,297.18 0.00 11,297.18 nan 4.75 1.92 1.81
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,290.83 0.00 11,290.83 nan 4.82 1.75 5.07
WOODSIDE FINANCE LTD Industrial Fixed Income 11,289.40 0.00 11,289.40 nan 5.58 5.10 7.40
AMGEN INC Industrial Fixed Income 11,289.20 0.00 11,289.20 nan 4.80 4.05 3.98
PEPSICO INC Industrial Fixed Income 11,285.01 0.00 11,285.01 nan 4.74 1.95 5.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,281.61 0.00 11,281.61 BP9SD44 5.68 3.10 15.39
GNMA2 30YR MBS Pass-Through Fixed Income 11,280.62 0.00 11,280.62 nan 5.32 6.00 2.74
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,279.81 0.00 11,279.81 BP6WW19 5.99 7.95 5.71
BOSTON PROPERTIES LP Reits Fixed Income 11,279.23 0.00 11,279.23 BM9KMK8 5.45 3.25 5.20
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,279.08 0.00 11,279.08 nan 4.62 1.25 1.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,277.69 0.00 11,277.69 BFMYF65 6.13 4.34 13.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,272.82 0.00 11,272.82 BF550C6 5.53 3.90 13.64
HOME DEPOT INC Industrial Fixed Income 11,271.00 0.00 11,271.00 nan 4.76 4.85 5.31
CENTENE CORPORATION Insurance Fixed Income 11,270.83 0.00 11,270.83 BM8DBR8 5.80 2.63 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,270.25 0.00 11,270.25 nan 4.72 2.00 4.77
NATWEST GROUP PLC Financial Institutions Fixed Income 11,265.34 0.00 11,265.34 nan 4.88 1.64 1.20
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,258.10 0.00 11,258.10 BNKJS47 5.60 2.57 5.09
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,256.16 0.00 11,256.16 BJ1STT7 4.70 3.65 3.68
TARGA RESOURCES CORP Industrial Fixed Income 11,256.01 0.00 11,256.01 nan 5.61 6.50 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,255.41 0.00 11,255.41 nan 4.98 3.00 5.99
MICRON TECHNOLOGY INC Technology Fixed Income 11,253.41 0.00 11,253.41 nan 5.22 5.30 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 11,249.65 0.00 11,249.65 nan 5.00 4.00 5.68
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,247.01 0.00 11,247.01 BN6KXM7 7.43 6.13 1.38
MPLX LP Industrial Fixed Income 11,246.70 0.00 11,246.70 BF2PXS6 4.83 4.00 2.73
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,245.88 0.00 11,245.88 nan 6.33 7.75 12.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,245.60 0.00 11,245.60 BDCRBQ2 4.49 3.78 0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,243.36 0.00 11,243.36 nan 5.33 5.25 6.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,243.19 0.00 11,243.19 nan 4.47 3.00 3.14
PFIZER INC Industrial Fixed Income 11,237.86 0.00 11,237.86 nan 4.70 2.63 4.57
CITIGROUP INC Financial Institutions Fixed Income 11,235.51 0.00 11,235.51 BFMTXQ6 5.61 3.88 9.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,233.88 0.00 11,233.88 BYP8N85 4.34 2.85 1.12
ELI LILLY AND COMPANY Industrial Fixed Income 11,233.65 0.00 11,233.65 BQMRY08 5.46 4.88 14.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11,230.03 0.00 11,230.03 nan 5.22 4.85 5.44
DUKE ENERGY CORP Utility Fixed Income 11,227.07 0.00 11,227.07 BNDQRS2 5.99 5.00 13.83
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 11,226.27 0.00 11,226.27 nan 8.34 9.63 2.86
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,225.23 0.00 11,225.23 B50WZ61 5.59 6.85 9.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,224.31 0.00 11,224.31 nan 4.16 1.00 1.05
HCA INC Industrial Fixed Income 11,214.95 0.00 11,214.95 nan 5.68 5.45 7.08
CIGNA GROUP Industrial Fixed Income 11,213.30 0.00 11,213.30 nan 4.64 3.40 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 11,211.65 0.00 11,211.65 nan 5.00 3.00 6.04
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,209.66 0.00 11,209.66 nan 4.72 2.65 4.73
AES ANDES SA RegS Utility Fixed Income 11,204.96 0.00 11,204.96 nan 7.75 8.15 4.09
ENERGY TRANSFER LP Industrial Fixed Income 11,196.92 0.00 11,196.92 nan 5.18 6.40 4.70
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11,194.86 0.00 11,194.86 nan 5.38 3.60 0.17
ALUMINA PTY LTD 144A Industrial Fixed Income 11,192.84 0.00 11,192.84 nan 6.20 6.13 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,182.69 0.00 11,182.69 BNDQ298 5.56 2.52 11.89
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11,182.54 0.00 11,182.54 nan 4.66 1.50 1.49
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 11,181.53 0.00 11,181.53 nan 9.59 9.63 1.74
TSMC ARIZONA CORP Technology Fixed Income 11,180.93 0.00 11,180.93 nan 4.73 2.50 5.89
HOME DEPOT INC Industrial Fixed Income 11,176.85 0.00 11,176.85 BLFG827 5.57 3.63 14.95
COCA-COLA CO Industrial Fixed Income 11,176.01 0.00 11,176.01 nan 5.43 3.00 15.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,175.36 0.00 11,175.36 nan 4.55 1.65 1.58
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,175.25 0.00 11,175.25 BPBQJG0 5.08 5.13 3.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,173.74 0.00 11,173.74 nan 5.76 5.80 6.91
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 11,168.20 0.00 11,168.20 nan 6.15 5.00 1.47
EVERSOURCE ENERGY Utility Fixed Income 11,167.44 0.00 11,167.44 nan 4.85 5.45 2.71
ARTERA SERVICES LLC 144A Industrial Fixed Income 11,166.44 0.00 11,166.44 nan 10.09 8.50 4.46
POPULAR INC Banking Fixed Income 11,165.97 0.00 11,165.97 nan 6.06 7.25 2.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,164.99 0.00 11,164.99 nan 5.05 2.00 6.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11,160.10 0.00 11,160.10 nan 5.04 3.00 5.83
AZUL SECD FIN LLP 144A Industrial Fixed Income 11,159.07 0.00 11,159.07 nan 27.56 10.88 3.41
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 11,156.55 0.00 11,156.55 BNXM7N5 6.96 5.13 1.11
SYNIT_23-A1 A ABS Fixed Income 11,151.90 0.00 11,151.90 nan 4.47 5.54 1.26
T-MOBILE USA INC Industrial Fixed Income 11,145.32 0.00 11,145.32 BFN9L83 4.79 4.75 2.65
MASTERCARD INC Technology Fixed Income 11,142.95 0.00 11,142.95 nan 4.78 4.35 5.79
REGAL REXNORD CORP Industrial Fixed Income 11,142.85 0.00 11,142.85 BNZHRY9 5.34 6.05 2.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,140.25 0.00 11,140.25 BR3XVJ0 5.58 5.50 13.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,138.11 0.00 11,138.11 nan 5.17 2.50 6.22
ALTRIA GROUP INC Industrial Fixed Income 11,137.96 0.00 11,137.96 BD91617 6.21 3.88 12.72
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,137.16 0.00 11,137.16 nan 10.12 7.00 3.97
XEROX HOLDINGS CORP 144A Technology Fixed Income 11,132.64 0.00 11,132.64 BMDZF00 6.62 5.00 0.41
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 11,127.98 0.00 11,127.98 nan 12.57 6.50 1.34
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,126.24 0.00 11,126.24 nan 6.11 5.75 4.14
NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,119.06 0.00 11,119.06 nan 5.10 3.10 4.38
BARCLAYS PLC Financial Institutions Fixed Income 11,119.04 0.00 11,119.04 nan 5.37 6.49 3.11
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,115.93 0.00 11,115.93 BPCHD04 4.73 2.00 5.96
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,108.81 0.00 11,108.81 BP4TZD5 5.63 6.00 4.04
ORACLE CORPORATION Technology Fixed Income 11,100.95 0.00 11,100.95 BLFC9N3 6.15 5.50 14.62
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,099.74 0.00 11,099.74 B1VJP74 5.91 6.25 8.63
US FOODS INC 144A Industrial Fixed Income 11,098.89 0.00 11,098.89 nan 6.61 7.25 5.30
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,095.55 0.00 11,095.55 nan 5.48 5.70 6.55
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11,082.97 0.00 11,082.97 nan 4.66 5.75 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,081.91 0.00 11,081.91 nan 5.27 6.50 2.60
NIKE INC Industrial Fixed Income 11,079.34 0.00 11,079.34 BLB1V27 4.72 2.85 4.54
OPEN TEXT INC 144A Industrial Fixed Income 11,076.88 0.00 11,076.88 nan 6.36 4.13 5.62
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,071.64 0.00 11,071.64 nan 4.39 1.50 0.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,071.44 0.00 11,071.44 BDFLJN4 5.60 4.81 9.65
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,069.20 0.00 11,069.20 nan 7.09 5.25 5.19
CABLE ONE INC 144A Industrial Fixed Income 11,067.96 0.00 11,067.96 nan 8.77 4.00 4.76
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,066.09 0.00 11,066.09 nan 7.83 8.50 2.68
INTEL CORPORATION Technology Fixed Income 11,062.07 0.00 11,062.07 nan 5.17 3.90 4.40
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,058.04 0.00 11,058.04 nan 4.64 5.30 1.16
ORACLE CORPORATION Technology Fixed Income 11,053.27 0.00 11,053.27 BMYLXD6 6.10 4.10 15.22
ADAPTHEALTH LLC 144A Industrial Fixed Income 11,051.11 0.00 11,051.11 nan 7.22 5.13 4.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 11,050.71 0.00 11,050.71 nan 8.50 8.13 3.69
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,048.87 0.00 11,048.87 nan 9.01 10.50 4.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,041.92 0.00 11,041.92 BJT1608 5.73 5.10 12.03
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,041.83 0.00 11,041.83 nan 8.55 9.38 4.48
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,039.41 0.00 11,039.41 nan 5.72 5.88 6.80
AMGEN INC Industrial Fixed Income 11,038.97 0.00 11,038.97 BM9D0T2 4.96 2.30 5.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,036.45 0.00 11,036.45 nan 4.53 5.34 3.25
CARRIER GLOBAL CORP Industrial Fixed Income 11,035.42 0.00 11,035.42 nan 4.92 2.72 4.50
BAT CAPITAL CORP Industrial Fixed Income 11,033.07 0.00 11,033.07 nan 5.62 5.63 7.81
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,027.93 0.00 11,027.93 nan 5.09 4.85 7.10
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,025.70 0.00 11,025.70 2727266 6.17 8.38 6.06
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,016.60 0.00 11,016.60 nan 5.99 5.25 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,016.08 0.00 11,016.08 nan 5.09 4.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,015.93 0.00 11,015.93 nan 5.06 4.00 5.68
DUKE ENERGY CORP Utility Fixed Income 11,014.44 0.00 11,014.44 BD381P3 5.94 3.75 13.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,011.43 0.00 11,011.43 nan 4.55 5.05 2.74
STATION CASINOS LLC 144A Industrial Fixed Income 11,008.85 0.00 11,008.85 nan 6.77 6.63 5.35
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,001.29 0.00 11,001.29 nan 5.36 2.68 5.60
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,000.81 0.00 11,000.81 nan 9.29 8.25 3.68
EUSHI FINANCE INC Utility Fixed Income 10,996.73 0.00 10,996.73 nan -0.08 7.63 3.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,993.32 0.00 10,993.32 BDFXRF8 4.98 4.65 0.97
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,992.07 0.00 10,992.07 nan 6.15 6.51 9.83
GNMA2 30YR Agency Fixed Rate Fixed Income 10,989.05 0.00 10,989.05 nan 5.01 3.50 5.71
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,986.50 0.00 10,986.50 nan 5.15 5.64 2.84
ASTRAZENECA PLC Industrial Fixed Income 10,978.20 0.00 10,978.20 nan 4.69 1.38 5.07
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,977.88 0.00 10,977.88 nan 5.27 5.30 7.21
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,975.57 0.00 10,975.57 nan 5.76 6.80 6.03
KINDER MORGAN INC Industrial Fixed Income 10,971.00 0.00 10,971.00 BDR5VP0 4.78 4.30 2.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,970.65 0.00 10,970.65 nan 5.05 2.50 6.53
AKBANK TAS RegS Financial Institutions Fixed Income 10,964.71 0.00 10,964.71 nan 7.03 7.50 3.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,964.57 0.00 10,964.57 nan 4.57 2.00 3.91
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,962.30 0.00 10,962.30 BSWTGC4 5.34 5.15 5.35
DUKE ENERGY CORP Utility Fixed Income 10,955.96 0.00 10,955.96 BDGM1J6 4.69 2.65 1.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,955.86 0.00 10,955.86 BF39VN8 5.78 4.80 13.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,955.55 0.00 10,955.55 nan 4.46 2.50 2.19
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,954.16 0.00 10,954.16 nan 6.59 5.75 5.32
VIATRIS INC Industrial Fixed Income 10,949.70 0.00 10,949.70 nan 6.66 3.85 10.50
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 10,945.45 0.00 10,945.45 nan 13.68 9.75 3.21
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,942.46 0.00 10,942.46 nan 8.56 9.13 4.07
REDE D OR FINANCE SARL RegS Industrial Fixed Income 10,941.41 0.00 10,941.41 BD0G224 5.90 4.95 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,937.73 0.00 10,937.73 nan 4.77 2.50 7.88
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 10,933.94 0.00 10,933.94 nan 7.15 8.50 4.84
OTIS WORLDWIDE CORP Industrial Fixed Income 10,930.40 0.00 10,930.40 BM98MG8 4.88 2.56 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,930.40 0.00 10,930.40 nan 5.01 4.00 5.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,929.56 0.00 10,929.56 nan 4.66 1.45 5.28
CHART INDUSTRIES INC 144A Industrial Fixed Income 10,926.86 0.00 10,926.86 nan 8.07 9.50 4.38
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,926.58 0.00 10,926.58 nan 8.03 8.75 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 10,918.65 0.00 10,918.65 nan 5.38 5.50 3.42
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 10,918.10 0.00 10,918.10 nan 7.72 8.00 5.83
COMCAST CORPORATION Industrial Fixed Income 10,915.00 0.00 10,915.00 nan 5.58 3.25 10.79
BAT CAPITAL CORP Industrial Fixed Income 10,910.98 0.00 10,910.98 BRJ50G0 6.34 7.08 12.74
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,909.32 0.00 10,909.32 nan 4.09 3.13 2.13
SPX FLOW INC 144A Industrial Fixed Income 10,908.05 0.00 10,908.05 nan 8.19 8.75 3.88
ENERGY TRANSFER LP Industrial Fixed Income 10,907.23 0.00 10,907.23 BYQ24Q1 6.25 6.13 11.42
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,905.62 0.00 10,905.62 nan 8.24 8.25 5.40
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,905.35 0.00 10,905.35 nan 5.67 5.86 7.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,899.75 0.00 10,899.75 B39GHK8 5.76 6.80 8.73
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,899.55 0.00 10,899.55 BMC9NW1 5.32 2.88 11.99
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,897.19 0.00 10,897.19 nan 4.72 5.90 1.26
FEDEX CORP Transportation Fixed Income 10,893.92 0.00 10,893.92 BD9Y0B4 6.20 4.55 12.18
TIME WARNER CABLE LLC Industrial Fixed Income 10,889.66 0.00 10,889.66 B66BW80 6.85 5.88 9.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,886.42 0.00 10,886.42 nan 4.77 2.50 7.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,886.22 0.00 10,886.22 nan 4.50 2.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 10,881.53 0.00 10,881.53 nan 4.89 4.50 4.52
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 10,879.54 0.00 10,879.54 nan 7.78 4.50 1.15
FORD MOTOR COMPANY Industrial Fixed Income 10,874.79 0.00 10,874.79 BYPL1V3 6.91 5.29 11.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,871.38 0.00 10,871.38 nan 4.79 5.63 4.02
APPLE INC Technology Fixed Income 10,870.69 0.00 10,870.69 BF8QDG1 5.34 3.75 13.86
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,869.28 0.00 10,869.28 nan 5.73 7.50 4.24
PILGRIMS PRIDE CORP Industrial Fixed Income 10,868.97 0.00 10,868.97 nan 5.85 6.88 6.70
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 10,868.73 0.00 10,868.73 nan 26.44 7.00 2.61
DEVON ENERGY CORP Industrial Fixed Income 10,868.30 0.00 10,868.30 B3Q7W10 6.30 5.60 10.26
ELEVANCE HEALTH INC Insurance Fixed Income 10,862.88 0.00 10,862.88 BSWYK61 5.92 5.65 13.75
HOME DEPOT INC Industrial Fixed Income 10,857.53 0.00 10,857.53 BK8TZG9 5.57 3.35 14.72
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,853.25 0.00 10,853.25 nan 5.06 1.75 5.06
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,850.01 0.00 10,850.01 nan 5.85 5.42 15.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,849.76 0.00 10,849.76 nan 5.13 2.00 6.47
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,844.79 0.00 10,844.79 BKVJXR3 5.68 3.70 14.81
SOUTHERN PERU COPPER Industrial Fixed Income 10,840.34 0.00 10,840.34 B0W5M84 5.73 7.50 7.32
DUKE ENERGY CORP Utility Fixed Income 10,838.09 0.00 10,838.09 nan 5.20 4.50 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,834.73 0.00 10,834.73 nan 5.02 2.50 6.29
CITIGROUP INC Financial Institutions Fixed Income 10,832.17 0.00 10,832.17 BCRXKM7 5.92 6.67 10.89
PROCTER & GAMBLE CO Industrial Fixed Income 10,831.34 0.00 10,831.34 nan 4.49 1.20 5.29
METLIFE INC Insurance Fixed Income 10,827.84 0.00 10,827.84 BQ0N1M9 5.68 5.25 14.21
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,827.30 0.00 10,827.30 BZ0X434 6.89 5.75 11.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,824.73 0.00 10,824.73 nan 5.05 5.90 6.68
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,824.65 0.00 10,824.65 nan 6.47 7.38 4.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,823.30 0.00 10,823.30 nan 4.76 5.75 4.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,820.75 0.00 10,820.75 BFXPTR6 4.50 3.88 3.33
NAVIENT CORP Financial Institutions Fixed Income 10,813.29 0.00 10,813.29 nan 7.88 9.38 4.16
AXA SA Insurance Fixed Income 10,812.87 0.00 10,812.87 7004317 5.04 8.60 4.56
CONOCOPHILLIPS CO Industrial Fixed Income 10,812.47 0.00 10,812.47 nan 5.08 5.05 6.67
ALTRIA GROUP INC Industrial Fixed Income 10,808.80 0.00 10,808.80 BKPKLT0 6.12 3.40 11.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,808.42 0.00 10,808.42 BYX1YN8 4.54 2.50 1.56
LOCKHEED MARTIN CORP Industrial Fixed Income 10,805.46 0.00 10,805.46 BBD6G92 5.52 4.07 11.81
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,801.12 0.00 10,801.12 2660349 5.22 5.88 6.36
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,799.77 0.00 10,799.77 BF0P377 4.74 3.85 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,798.45 0.00 10,798.45 nan 5.22 4.50 6.13
GENESIS ENERGY LP Industrial Fixed Income 10,793.96 0.00 10,793.96 nan 8.15 8.88 3.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,793.45 0.00 10,793.45 nan 6.12 6.50 8.29
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,792.44 0.00 10,792.44 nan 4.38 1.15 1.18
ELI LILLY AND COMPANY Industrial Fixed Income 10,791.61 0.00 10,791.61 nan 4.55 4.75 4.32
STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,791.45 0.00 10,791.45 nan 7.21 4.00 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,786.23 0.00 10,786.23 nan 5.11 2.00 6.76
CARRIER GLOBAL CORP Industrial Fixed Income 10,785.99 0.00 10,785.99 BMT6MR3 5.55 3.38 10.91
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,782.76 0.00 10,782.76 BGYY0D2 5.70 5.75 11.22
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,781.13 0.00 10,781.13 BH420W2 5.42 5.05 3.53
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,779.33 0.00 10,779.33 BNYC1N2 5.31 2.62 1.43
INTEL CORPORATION Technology Fixed Income 10,778.91 0.00 10,778.91 nan 5.21 2.00 5.84
APPLE INC Technology Fixed Income 10,777.42 0.00 10,777.42 BJDSXS2 5.36 2.95 15.44
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,769.88 0.00 10,769.88 nan 6.37 6.30 13.09
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10,765.71 0.00 10,765.71 nan 7.88 8.00 5.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,765.22 0.00 10,765.22 nan 5.03 5.00 6.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,764.23 0.00 10,764.23 nan 5.09 4.00 5.90
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,763.17 0.00 10,763.17 BG0QJS0 5.20 3.90 9.93
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,762.46 0.00 10,762.46 nan 5.40 5.55 3.78
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 10,759.90 0.00 10,759.90 B82TGR9 6.18 6.00 10.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,757.84 0.00 10,757.84 BK93J80 4.85 1.50 5.12
QUALCOMM INCORPORATED Technology Fixed Income 10,754.18 0.00 10,754.18 BMZ7WJ2 4.60 2.15 4.77
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,753.91 0.00 10,753.91 BM9F7Q4 5.69 5.27 5.77
RTX CORP Industrial Fixed Income 10,746.17 0.00 10,746.17 nan 4.94 6.00 4.89
KENVUE INC Industrial Fixed Income 10,742.88 0.00 10,742.88 BLFCLD7 4.72 5.00 4.30
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,738.79 0.00 10,738.79 nan 4.69 4.70 3.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,737.35 0.00 10,737.35 nan 4.76 4.50 3.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,730.19 0.00 10,730.19 BQD01L6 5.60 6.53 2.53
MERCK & CO INC Industrial Fixed Income 10,729.76 0.00 10,729.76 nan 4.64 1.45 4.95
BROADCOM INC Technology Fixed Income 10,726.53 0.00 10,726.53 nan 4.64 5.05 2.16
META PLATFORMS INC Industrial Fixed Income 10,721.23 0.00 10,721.23 BT3NFH0 4.69 4.55 5.49
ELEVANCE HEALTH INC Insurance Fixed Income 10,719.50 0.00 10,719.50 nan 5.31 5.38 7.13
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10,718.40 0.00 10,718.40 nan 4.88 4.25 4.00
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,717.89 0.00 10,717.89 nan 6.56 5.88 6.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,716.69 0.00 10,716.69 BMYBXL4 5.63 4.55 13.34
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 10,716.39 0.00 10,716.39 nan 6.53 6.25 5.92
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,712.09 0.00 10,712.09 nan 17.53 5.00 3.23
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,711.82 0.00 10,711.82 nan 8.09 7.88 4.11
T-MOBILE USA INC Industrial Fixed Income 10,711.05 0.00 10,711.05 nan 5.28 5.75 6.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,709.39 0.00 10,709.39 nan 4.91 1.68 5.20
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,708.19 0.00 10,708.19 nan 5.44 4.25 1.23
TREASURY NOTE (2OLD) Treasury Fixed Income 10,706.39 0.00 10,706.39 BS60BL7 4.20 4.50 5.77
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,702.44 0.00 10,702.44 nan 5.14 5.71 3.51
WALMART INC Industrial Fixed Income 10,696.91 0.00 10,696.91 B242VX5 5.01 6.50 8.71
CVS HEALTH CORP Industrial Fixed Income 10,695.91 0.00 10,695.91 nan 5.29 5.55 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,693.37 0.00 10,693.37 nan 5.44 6.00 4.76
ORACLE CORPORATION Technology Fixed Income 10,692.19 0.00 10,692.19 B2QR213 5.75 6.50 8.69
TYSON FOODS INC Industrial Fixed Income 10,690.50 0.00 10,690.50 BF0P300 4.74 3.55 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 10,685.62 0.00 10,685.62 BD5J4R7 5.00 4.50 5.53
FEDEX CORP Transportation Fixed Income 10,682.88 0.00 10,682.88 BYRP878 6.20 4.75 12.03
CIMPRESS PLC 144A Industrial Fixed Income 10,674.67 0.00 10,674.67 nan 8.59 7.38 5.39
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 10,673.84 0.00 10,673.84 nan 4.63 5.00 2.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,672.06 0.00 10,672.06 nan 5.53 5.79 5.54
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10,667.87 0.00 10,667.87 nan 6.76 7.25 5.59
SOLVENTUM CORP Industrial Fixed Income 10,663.73 0.00 10,663.73 nan 5.24 5.45 5.07
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,662.52 0.00 10,662.52 BQFM3Z8 4.09 4.00 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,659.16 0.00 10,659.16 nan 5.44 6.00 4.76
GILEAD SCIENCES INC Industrial Fixed Income 10,657.09 0.00 10,657.09 BQBBGR2 5.60 5.55 13.89
COMCAST CORPORATION Industrial Fixed Income 10,655.05 0.00 10,655.05 BDFFPY9 5.77 3.40 13.55
COMCAST CORPORATION Industrial Fixed Income 10,651.56 0.00 10,651.56 BQ0KW38 5.02 5.50 6.12
META PLATFORMS INC Industrial Fixed Income 10,651.13 0.00 10,651.13 nan 4.50 4.80 4.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,650.84 0.00 10,650.84 nan 5.42 5.75 6.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,650.24 0.00 10,650.24 BGKCBF9 4.89 4.70 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,648.98 0.00 10,648.98 nan 5.02 2.50 6.29
FNMA 30YR MBS Pass-Through Fixed Income 10,647.68 0.00 10,647.68 nan 4.97 4.00 5.97
STATE STREET CORP Financial Institutions Fixed Income 10,639.47 0.00 10,639.47 nan 4.52 5.27 1.32
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,637.78 0.00 10,637.78 nan 5.45 6.15 5.53
TREASURY BOND (OTR) Treasury Fixed Income 10,636.90 0.00 10,636.90 BRXZ4T7 4.62 4.63 16.07
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,634.39 0.00 10,634.39 B5WJZ04 8.23 8.25 12.15
NIKE INC Industrial Fixed Income 10,632.98 0.00 10,632.98 nan 5.55 3.38 14.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,632.85 0.00 10,632.85 2350640 5.05 6.13 6.27
VIASAT INC 144A Industrial Fixed Income 10,632.63 0.00 10,632.63 nan 14.06 7.50 4.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,631.91 0.00 10,631.91 nan 5.31 6.50 2.90
US BANCORP MTN Financial Institutions Fixed Income 10,629.62 0.00 10,629.62 nan 5.48 2.49 5.85
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,627.73 0.00 10,627.73 nan 6.36 7.00 5.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,627.59 0.00 10,627.59 nan 4.81 4.90 5.11
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,623.55 0.00 10,623.55 nan 4.87 5.13 3.53
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,616.59 0.00 10,616.59 nan 4.50 2.65 1.90
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 10,614.59 0.00 10,614.59 nan 5.11 4.10 14.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,612.73 0.00 10,612.73 nan 5.20 5.00 6.11
VFH PARENT LLC 144A Financial Institutions Fixed Income 10,612.65 0.00 10,612.65 nan 6.99 7.50 4.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,610.72 0.00 10,610.72 nan 4.56 3.50 3.70
CRH SMW FINANCE DAC Industrial Fixed Income 10,609.79 0.00 10,609.79 nan 5.01 5.13 4.19
OTEL SUKUK LIMITED RegS Agency Fixed Income 10,608.70 0.00 10,608.70 nan 5.47 5.38 4.93
LOWES COMPANIES INC Industrial Fixed Income 10,600.69 0.00 10,600.69 BN4NTQ4 4.92 1.70 5.16
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,600.51 0.00 10,600.51 nan 4.62 5.27 1.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,599.42 0.00 10,599.42 BS29HY3 5.50 6.50 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,598.07 0.00 10,598.07 nan 5.33 5.00 6.66
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,597.97 0.00 10,597.97 nan 5.52 2.87 6.00
CVS HEALTH CORP Industrial Fixed Income 10,597.64 0.00 10,597.64 nan 5.17 1.75 5.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,595.64 0.00 10,595.64 BYRLSF4 5.77 4.52 13.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,595.05 0.00 10,595.05 nan 4.46 1.38 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,593.42 0.00 10,593.42 nan 4.49 4.45 1.12
CIGNA GROUP Industrial Fixed Income 10,587.68 0.00 10,587.68 BKQN6X7 5.94 3.40 14.50
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,587.48 0.00 10,587.48 nan 8.33 8.75 4.67
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,586.73 0.00 10,586.73 BS2G0M3 5.67 5.20 14.22
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,584.44 0.00 10,584.44 nan 7.16 6.88 3.98
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 10,584.30 0.00 10,584.30 nan 4.82 5.07 1.29
BPCE SA MTN 144A Financial Institutions Fixed Income 10,584.19 0.00 10,584.19 nan 5.46 5.88 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 10,582.30 0.00 10,582.30 BSPRXT1 4.20 4.38 5.87
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,580.91 0.00 10,580.91 nan 6.10 5.00 4.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,570.67 0.00 10,570.67 nan 5.33 5.00 6.86
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,569.73 0.00 10,569.73 BPGLSS5 5.08 5.00 3.50
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,564.10 0.00 10,564.10 BNNRXN2 5.63 3.15 15.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,563.86 0.00 10,563.86 nan 4.48 3.50 3.84
BARCLAYS PLC Financial Institutions Fixed Income 10,563.86 0.00 10,563.86 nan 5.40 2.89 5.86
LITHIA MOTORS INC 144A Industrial Fixed Income 10,563.18 0.00 10,563.18 nan 6.32 4.38 4.98
APPLIED MATERIALS INC Technology Fixed Income 10,560.03 0.00 10,560.03 BD4H0N0 4.34 3.30 1.92
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,559.42 0.00 10,559.42 nan 5.71 3.10 5.94
LAMAR MEDIA CORP Industrial Fixed Income 10,556.62 0.00 10,556.62 BNLXVW7 5.85 3.63 5.04
NETFLIX INC 144A Industrial Fixed Income 10,552.44 0.00 10,552.44 nan 4.86 4.88 4.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,550.48 0.00 10,550.48 BQ1KR32 5.49 3.78 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,549.19 0.00 10,549.19 nan 5.03 3.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,549.19 0.00 10,549.19 nan 5.21 4.50 6.12
ARCELORMITTAL SA Industrial Fixed Income 10,548.21 0.00 10,548.21 nan 4.93 6.55 2.43
EXPAND ENERGY CORP Industrial Fixed Income 10,547.37 0.00 10,547.37 nan 5.86 4.75 5.71
CONOCOPHILLIPS CO Industrial Fixed Income 10,545.09 0.00 10,545.09 BMTYC44 5.81 5.30 13.79
BANCO SANTANDER SA Financial Institutions Fixed Income 10,544.71 0.00 10,544.71 nan 5.22 5.54 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,544.68 0.00 10,544.68 nan 4.78 2.34 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,544.31 0.00 10,544.31 nan 5.05 2.50 6.53
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,539.70 0.00 10,539.70 nan 4.69 5.38 2.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,538.91 0.00 10,538.91 nan 5.10 5.35 6.34
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,538.50 0.00 10,538.50 nan 5.00 4.85 4.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,533.68 0.00 10,533.68 nan 4.35 4.35 1.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,531.88 0.00 10,531.88 BMD2N30 5.59 3.06 11.80
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10,531.61 0.00 10,531.61 nan 6.50 6.63 5.53
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 10,531.15 0.00 10,531.15 nan 6.19 5.90 4.17
SHELL FINANCE US INC Industrial Fixed Income 10,530.81 0.00 10,530.81 nan 5.04 4.13 8.00
CINEMARK USA INC 144A Industrial Fixed Income 10,528.53 0.00 10,528.53 nan 6.76 7.00 5.66
DOLLAR TREE INC Industrial Fixed Income 10,526.27 0.00 10,526.27 BFY8ZY3 4.95 4.20 2.89
VODAFONE GROUP PLC Industrial Fixed Income 10,525.23 0.00 10,525.23 B1SBFX9 5.55 6.15 8.47
ENI SPA 144A Industrial Fixed Income 10,522.37 0.00 10,522.37 BSQLDG9 6.16 5.95 13.29
FIESTA PURCHASER INC 144A Industrial Fixed Income 10,522.21 0.00 10,522.21 nan 7.35 7.88 4.70
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,521.57 0.00 10,521.57 B1VX855 6.41 7.80 7.74
JBS USA HOLDING LUX SARL Industrial Fixed Income 10,520.39 0.00 10,520.39 nan 6.36 7.25 12.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,516.50 0.00 10,516.50 nan 7.90 2.91 12.18
US BANCORP MTN Financial Institutions Fixed Income 10,515.64 0.00 10,515.64 BD3DT65 4.52 3.15 2.00
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,515.53 0.00 10,515.53 nan 7.34 7.56 0.25
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 10,510.95 0.00 10,510.95 nan 6.62 6.25 3.82
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10,510.45 0.00 10,510.45 nan 7.81 8.50 4.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,507.90 0.00 10,507.90 nan 4.57 2.00 3.91
INTERCHILE SA 144A Owned No Guarantee Fixed Income 10,507.75 0.00 10,507.75 nan 6.20 4.50 12.15
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 10,506.34 0.00 10,506.34 nan 6.73 6.63 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,505.21 0.00 10,505.21 nan 5.54 6.00 3.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,504.21 0.00 10,504.21 BD49X71 5.69 3.95 13.65
CARRIER GLOBAL CORP Industrial Fixed Income 10,502.84 0.00 10,502.84 BNG21Z2 5.67 3.58 14.38
ELEVANCE HEALTH INC Insurance Fixed Income 10,501.84 0.00 10,501.84 nan 4.86 2.25 4.73
ELEVANCE HEALTH INC Insurance Fixed Income 10,498.96 0.00 10,498.96 BMXHKK1 5.92 5.13 13.92
MPLX LP Industrial Fixed Income 10,498.06 0.00 10,498.06 BDFC186 4.82 4.13 1.86
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 10,497.13 0.00 10,497.13 nan 10.04 9.88 3.44
AMGEN INC Industrial Fixed Income 10,495.82 0.00 10,495.82 BMH9SK9 5.78 4.88 14.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 10,494.90 0.00 10,494.90 BDF0WW1 6.17 5.25 0.88
JOHNSON & JOHNSON Industrial Fixed Income 10,494.44 0.00 10,494.44 nan 4.38 4.80 3.74
AKER BP ASA 144A Industrial Fixed Income 10,494.42 0.00 10,494.42 nan 5.81 6.00 6.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,492.76 0.00 10,492.76 nan 4.83 5.25 4.73
KNIFE RIVER CORP 144A Industrial Fixed Income 10,492.43 0.00 10,492.43 nan 6.96 7.75 4.72
CLEAN HARBORS INC 144A Industrial Fixed Income 10,491.12 0.00 10,491.12 nan 6.23 6.38 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,490.09 0.00 10,490.09 nan 5.07 4.00 6.49
ING GROEP NV Financial Institutions Fixed Income 10,489.03 0.00 10,489.03 BFZYYN2 4.85 4.55 3.17
DOW CHEMICAL CO Industrial Fixed Income 10,486.49 0.00 10,486.49 B7QD380 6.00 4.38 11.34
ELEVANCE HEALTH INC Insurance Fixed Income 10,483.38 0.00 10,483.38 BMH9C29 5.83 3.60 14.40
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,479.14 0.00 10,479.14 BMBQ862 9.17 6.38 1.27
SYSCO CORPORATION Industrial Fixed Income 10,478.82 0.00 10,478.82 BM5M5P4 4.97 5.95 4.23
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 10,474.21 0.00 10,474.21 nan 10.32 10.25 3.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,473.47 0.00 10,473.47 nan 5.80 5.70 14.10
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,470.88 0.00 10,470.88 nan 4.63 4.85 3.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,470.78 0.00 10,470.78 nan 5.72 5.85 1.98
EXXON MOBIL CORP Industrial Fixed Income 10,470.17 0.00 10,470.17 BJP2G49 4.37 2.44 4.11
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,468.61 0.00 10,468.61 nan 8.49 8.50 4.16
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,468.47 0.00 10,468.47 nan 6.78 7.38 5.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,466.88 0.00 10,466.88 nan 5.50 5.78 7.07
STUDIO CITY CO LTD 144A Industrial Fixed Income 10,465.01 0.00 10,465.01 nan 6.69 7.00 1.76
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,464.49 0.00 10,464.49 B39XY20 5.53 6.40 8.93
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,460.09 0.00 10,460.09 nan 5.17 5.50 4.22
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,454.02 0.00 10,454.02 BDCBVP3 5.36 4.00 13.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,453.89 0.00 10,453.89 nan 5.03 3.50 6.07
MPLX LP Industrial Fixed Income 10,451.94 0.00 10,451.94 nan 5.43 4.95 6.13
JOHNSON & JOHNSON Industrial Fixed Income 10,451.36 0.00 10,451.36 B2418B9 4.94 5.95 8.87
CNX RESOURCES CORP 144A Industrial Fixed Income 10,450.74 0.00 10,450.74 nan 6.93 7.38 4.65
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,446.49 0.00 10,446.49 nan 7.72 8.25 5.12
STONEMOR INC 144A Industrial Fixed Income 10,446.02 0.00 10,446.02 nan 11.13 8.50 3.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,445.47 0.00 10,445.47 nan 4.71 3.35 4.49
GILEAD SCIENCES INC Industrial Fixed Income 10,444.08 0.00 10,444.08 BMDWBN6 5.56 2.80 15.45
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 10,444.00 0.00 10,444.00 B4VBR19 5.49 6.75 9.41
GILEAD SCIENCES INC Industrial Fixed Income 10,443.92 0.00 10,443.92 nan 5.05 5.25 6.72
KINDER MORGAN INC Industrial Fixed Income 10,443.25 0.00 10,443.25 nan 4.94 5.00 3.47
KENNEDY-WILSON INC Financial Institutions Fixed Income 10,439.10 0.00 10,439.10 BMVHFK8 7.45 5.00 4.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,438.55 0.00 10,438.55 nan 5.08 1.88 1.56
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,436.52 0.00 10,436.52 nan 5.89 6.40 6.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,436.38 0.00 10,436.38 nan 5.51 6.25 6.29
KFW Agency Fixed Income 10,434.06 0.00 10,434.06 BRBH8D7 4.10 3.88 3.00
NATWEST GROUP PLC Financial Institutions Fixed Income 10,433.96 0.00 10,433.96 nan 5.15 4.96 3.90
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 10,426.84 0.00 10,426.84 BFM7DG0 5.70 5.38 4.32
DANSKE BANK A/S 144A Financial Institutions Fixed Income 10,426.36 0.00 10,426.36 nan 5.13 4.30 1.89
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,425.37 0.00 10,425.37 nan 5.62 4.80 15.37
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,424.67 0.00 10,424.67 nan 4.66 2.00 1.68
BOMBARDIER INC 144A Industrial Fixed Income 10,424.25 0.00 10,424.25 B00SJF1 6.76 7.45 6.45
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 10,423.93 0.00 10,423.93 nan 4.79 2.65 4.80
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,419.10 0.00 10,419.10 BDGKT18 5.76 4.50 12.93
TIME WARNER CABLE LLC Industrial Fixed Income 10,414.03 0.00 10,414.03 B441BS1 6.88 5.50 10.22
HOME DEPOT INC Industrial Fixed Income 10,405.09 0.00 10,405.09 B608VG8 5.45 5.95 10.16
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 10,403.94 0.00 10,403.94 BMY06D4 13.99 5.50 0.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,392.63 0.00 10,392.63 nan 6.66 6.70 6.04
SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,389.83 0.00 10,389.83 nan 5.79 6.88 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 10,387.91 0.00 10,387.91 nan 4.90 3.00 5.68
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,387.70 0.00 10,387.70 BDFXGL7 5.45 4.20 13.13
BIOGEN INC Industrial Fixed Income 10,386.67 0.00 10,386.67 BYNPNY4 5.97 5.20 11.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,385.30 0.00 10,385.30 nan 5.07 2.50 6.59
UBS GROUP AG 144A Financial Institutions Fixed Income 10,385.10 0.00 10,385.10 nan 5.12 6.33 1.64
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,384.54 0.00 10,384.54 nan 7.03 3.13 0.23
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10,383.56 0.00 10,383.56 nan 4.75 4.40 2.32
TSMC GLOBAL LTD 144A Technology Fixed Income 10,382.89 0.00 10,382.89 nan 4.68 1.38 5.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,381.04 0.00 10,381.04 nan 5.05 2.61 1.74
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,380.53 0.00 10,380.53 BFY1ZL9 5.77 4.25 13.43
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,379.53 0.00 10,379.53 nan 4.53 5.54 3.25
APPLE INC Technology Fixed Income 10,379.43 0.00 10,379.43 nan 4.44 1.25 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,373.27 0.00 10,373.27 BMBP1C6 6.92 4.40 14.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,369.25 0.00 10,369.25 BMYC6G3 6.10 3.73 5.07
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,367.56 0.00 10,367.56 nan 5.61 7.50 6.71
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,367.30 0.00 10,367.30 nan 5.35 5.20 3.85
HALLIBURTON COMPANY Industrial Fixed Income 10,362.89 0.00 10,362.89 B63S808 5.74 7.45 8.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,361.85 0.00 10,361.85 nan 5.44 4.75 7.69
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,360.66 0.00 10,360.66 BF5HVP2 6.09 5.00 12.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,358.59 0.00 10,358.59 nan 5.08 4.50 5.47
ABBVIE INC Industrial Fixed Income 10,356.70 0.00 10,356.70 BYP8MR7 5.18 4.30 8.53
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,353.98 0.00 10,353.98 nan 9.32 8.88 5.10
CVS HEALTH CORP Industrial Fixed Income 10,349.64 0.00 10,349.64 nan 5.24 1.88 5.48
CRH AMERICA FINANCE INC Industrial Fixed Income 10,349.45 0.00 10,349.45 nan 5.44 5.50 7.45
ENI SPA 144A Industrial Fixed Income 10,349.08 0.00 10,349.08 BSQM7X7 5.50 5.50 7.00
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,346.41 0.00 10,346.41 nan 5.95 4.00 5.09
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,337.72 0.00 10,337.72 BF0M7F4 4.91 3.50 2.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,337.68 0.00 10,337.68 nan 4.40 5.46 2.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,336.60 0.00 10,336.60 nan 5.09 4.00 5.90
VALVOLINE INC 144A Industrial Fixed Income 10,335.89 0.00 10,335.89 nan 6.19 3.63 5.39
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 10,333.91 0.00 10,333.91 nan 4.61 4.75 2.80
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 10,333.54 0.00 10,333.54 nan 4.81 1.67 0.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,331.76 0.00 10,331.76 BSHZYC3 5.70 4.25 12.27
NATWEST GROUP PLC Financial Institutions Fixed Income 10,328.70 0.00 10,328.70 nan 5.18 5.81 3.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,328.36 0.00 10,328.36 B108F38 5.26 5.80 7.92
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 10,324.05 0.00 10,324.05 nan 12.50 5.75 4.52
TARGET CORPORATION Industrial Fixed Income 10,321.94 0.00 10,321.94 BPRCP19 5.54 4.80 14.41
ELEVANCE HEALTH INC Insurance Fixed Income 10,319.07 0.00 10,319.07 nan 4.96 2.55 5.36
NAVIENT CORP MTN Financial Institutions Fixed Income 10,315.60 0.00 10,315.60 2922061 7.84 5.63 6.36
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,314.77 0.00 10,314.77 nan 7.48 6.00 4.79
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,312.92 0.00 10,312.92 nan 5.16 2.68 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,310.64 0.00 10,310.64 nan 4.72 1.64 1.52
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,308.79 0.00 10,308.79 nan 5.53 3.13 5.96
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10,308.22 0.00 10,308.22 nan 4.50 1.13 1.30
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,308.19 0.00 10,308.19 nan 5.35 6.34 2.99
S&P GLOBAL INC Technology Fixed Income 10,306.40 0.00 10,306.40 nan 4.65 2.70 3.69
IAMGOLD CORP 144A Corporates Fixed Income 10,302.86 0.00 10,302.86 nan 6.37 5.75 3.11
FHMS_K517 A2 CMBS Fixed Income 10,302.20 0.00 10,302.20 nan 4.48 5.36 3.41
OLIN CORP 144A Industrial Fixed Income 10,302.05 0.00 10,302.05 nan 6.95 6.63 6.14
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,301.95 0.00 10,301.95 nan 5.24 5.75 6.27
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,299.15 0.00 10,299.15 BD1DDN2 5.28 3.70 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,295.06 0.00 10,295.06 nan 5.01 2.00 6.94
UBER TECHNOLOGIES INC Industrial Fixed Income 10,292.71 0.00 10,292.71 nan 4.87 4.30 4.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,292.68 0.00 10,292.68 nan 5.14 4.55 6.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,291.98 0.00 10,291.98 BRXH288 4.66 4.70 4.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,291.41 0.00 10,291.41 nan 5.22 4.99 7.05
ENERGY TRANSFER LP Industrial Fixed Income 10,287.82 0.00 10,287.82 B5L3ZK7 6.20 6.50 10.21
BANCO SANTANDER SA Financial Institutions Fixed Income 10,287.70 0.00 10,287.70 nan 5.67 6.03 7.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,286.43 0.00 10,286.43 nan 5.20 4.50 6.39
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,285.75 0.00 10,285.75 nan 5.80 5.95 6.73
HCA INC Industrial Fixed Income 10,282.29 0.00 10,282.29 BND8HZ5 6.18 3.50 14.49
HOME DEPOT INC Industrial Fixed Income 10,280.59 0.00 10,280.59 nan 4.81 1.38 5.57
US BANCORP MTN Financial Institutions Fixed Income 10,280.31 0.00 10,280.31 BD6P612 4.41 2.38 1.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,280.11 0.00 10,280.11 BQHPH42 5.93 6.80 3.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,279.43 0.00 10,279.43 nan 5.50 6.45 2.53
CVS HEALTH CORP Industrial Fixed Income 10,278.41 0.00 10,278.41 nan 5.02 5.40 3.68
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,275.38 0.00 10,275.38 nan 9.80 6.00 0.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10,269.37 0.00 10,269.37 nan 6.26 4.35 13.35
RTX CORP Industrial Fixed Income 10,268.10 0.00 10,268.10 nan 4.74 5.75 1.53
META PLATFORMS INC Industrial Fixed Income 10,266.46 0.00 10,266.46 nan 4.53 4.30 3.97
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,263.70 0.00 10,263.70 nan 6.30 6.38 4.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,260.44 0.00 10,260.44 BM95BD9 5.72 2.90 15.17
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,259.21 0.00 10,259.21 nan 4.81 5.52 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,256.84 0.00 10,256.84 nan 5.29 6.50 3.31
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,255.44 0.00 10,255.44 nan 4.74 3.70 4.74
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,253.11 0.00 10,253.11 BMXNHJ7 5.03 4.63 4.55
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,249.86 0.00 10,249.86 nan 5.57 6.25 6.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,247.06 0.00 10,247.06 BMGSCX8 5.67 5.70 13.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,246.35 0.00 10,246.35 nan 4.65 1.50 4.02
NATWEST GROUP PLC Financial Institutions Fixed Income 10,245.33 0.00 10,245.33 BK94J94 5.41 4.45 3.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,244.60 0.00 10,244.60 BNYJYB2 6.17 3.74 5.79
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 10,243.85 0.00 10,243.85 BMVCB83 4.58 3.00 1.30
AIA GROUP LTD 144A Insurance Fixed Income 10,243.06 0.00 10,243.06 nan 4.63 3.38 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,242.30 0.00 10,242.30 nan 5.02 2.50 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,242.02 0.00 10,242.02 BFN8M65 6.18 4.13 13.27
BAT CAPITAL CORP Industrial Fixed Income 10,240.99 0.00 10,240.99 nan 5.02 4.91 4.33
AMGEN INC Industrial Fixed Income 10,240.95 0.00 10,240.95 BDHDFG3 4.49 2.60 1.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,238.69 0.00 10,238.69 nan 5.19 4.90 6.50
DUKE ENERGY CORP Utility Fixed Income 10,238.42 0.00 10,238.42 nan 4.74 4.30 2.72
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,238.15 0.00 10,238.15 nan 5.07 4.63 4.00
AMAZON.COM INC Industrial Fixed Income 10,231.76 0.00 10,231.76 BLPP192 5.43 4.10 16.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,230.36 0.00 10,230.36 nan 4.57 2.00 3.91
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,228.08 0.00 10,228.08 BP6T4Q9 5.49 4.88 5.00
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,227.13 0.00 10,227.13 nan 4.94 5.39 1.30
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,222.20 0.00 10,222.20 nan 6.68 6.88 5.46
KINDER MORGAN INC Industrial Fixed Income 10,219.17 0.00 10,219.17 nan 5.49 5.40 6.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,217.03 0.00 10,217.03 nan 4.57 1.50 4.21
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,216.41 0.00 10,216.41 nan 7.76 7.75 4.38
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,215.52 0.00 10,215.52 nan 6.79 6.63 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,213.99 0.00 10,213.99 nan 5.20 5.63 6.71
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,207.82 0.00 10,207.82 nan 4.71 4.90 5.10
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,205.48 0.00 10,205.48 nan 6.54 4.50 5.20
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,201.63 0.00 10,201.63 nan 5.98 5.13 4.59
CITIGROUP INC Financial Institutions Fixed Income 10,199.24 0.00 10,199.24 BZ57VQ3 4.69 4.60 0.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 10,197.33 0.00 10,197.33 nan 5.18 5.50 6.99
LOWES COMPANIES INC Industrial Fixed Income 10,193.32 0.00 10,193.32 BD0SCD1 5.81 3.70 13.03
ORACLE CORPORATION Technology Fixed Income 10,191.20 0.00 10,191.20 BWTM356 5.99 4.38 14.52
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,188.51 0.00 10,188.51 B80LG33 6.58 6.00 6.92
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,188.38 0.00 10,188.38 nan 5.07 6.15 1.53
COCA-COLA CO Industrial Fixed Income 10,185.22 0.00 10,185.22 nan 4.89 5.00 7.18
KEYCORP MTN Financial Institutions Fixed Income 10,185.04 0.00 10,185.04 BQBDY96 5.76 6.40 6.82
UBS GROUP AG 144A Financial Institutions Fixed Income 10,183.58 0.00 10,183.58 nan 5.15 4.75 1.99
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,180.78 0.00 10,180.78 nan 8.67 5.88 1.44
SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,177.65 0.00 10,177.65 nan 5.53 3.65 5.28
METLIFE INC Insurance Fixed Income 10,175.81 0.00 10,175.81 nan 5.09 5.38 6.62
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,175.54 0.00 10,175.54 nan 4.38 4.80 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 10,170.90 0.00 10,170.90 nan 5.07 3.50 5.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,166.73 0.00 10,166.73 BFY34J6 4.48 3.63 3.21
AFLAC INCORPORATED Insurance Fixed Income 10,166.70 0.00 10,166.70 BLTZKL3 4.74 3.60 4.46
ELEVANCE HEALTH INC Insurance Fixed Income 10,164.11 0.00 10,164.11 nan 5.30 5.20 7.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,164.04 0.00 10,164.04 nan 5.06 4.70 6.42
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10,163.38 0.00 10,163.38 nan 6.30 6.63 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,163.12 0.00 10,163.12 nan 5.12 2.50 6.61
COMCAST CORPORATION Industrial Fixed Income 10,160.61 0.00 10,160.61 nan 4.67 5.10 3.71
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,160.28 0.00 10,160.28 nan 6.00 3.27 5.21
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,159.81 0.00 10,159.81 nan 5.58 3.02 5.80
ATHENE HOLDING LTD Insurance Fixed Income 10,158.59 0.00 10,158.59 BRXY416 6.24 6.25 12.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,158.42 0.00 10,158.42 nan 5.07 5.10 7.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,158.21 0.00 10,158.21 nan 5.33 6.20 6.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,158.21 0.00 10,158.21 nan 4.57 2.00 3.91
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,157.10 0.00 10,157.10 BDZCM61 10.08 4.50 1.79
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,155.82 0.00 10,155.82 nan 7.18 5.25 4.98
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,154.93 0.00 10,154.93 nan 6.71 6.38 5.80
EXELON CORPORATION Utility Fixed Income 10,151.41 0.00 10,151.41 BN45Q25 5.94 5.60 13.34
ORGANON & CO 144A Industrial Fixed Income 10,149.26 0.00 10,149.26 nan 6.78 6.75 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,147.41 0.00 10,147.41 nan 4.49 4.35 2.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,145.91 0.00 10,145.91 nan 4.54 1.75 3.04
VICI PROPERTIES LP Industrial Fixed Income 10,145.62 0.00 10,145.62 nan 5.62 5.75 6.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,142.67 0.00 10,142.67 BFN8NN9 4.68 4.02 2.76
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,140.61 0.00 10,140.61 nan 5.59 6.32 6.40
COMCAST CORPORATION Industrial Fixed Income 10,140.33 0.00 10,140.33 BYZ2HJ6 4.49 3.30 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,138.66 0.00 10,138.66 nan 5.01 2.00 6.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,138.57 0.00 10,138.57 nan 4.52 2.00 4.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,136.73 0.00 10,136.73 BPJK3B7 4.97 5.15 6.81
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 10,133.76 0.00 10,133.76 BD24YF3 5.04 5.45 2.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,132.91 0.00 10,132.91 nan 5.57 5.59 7.29
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,130.56 0.00 10,130.56 nan 4.59 4.88 1.74
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,130.53 0.00 10,130.53 nan 5.10 5.87 2.70
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,129.69 0.00 10,129.69 B06Y4X6 6.51 6.38 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,128.89 0.00 10,128.89 nan 4.74 4.50 3.86
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,127.04 0.00 10,127.04 nan 5.51 3.60 4.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,126.41 0.00 10,126.41 BDFX7S1 4.37 3.40 1.88
VMWARE LLC Technology Fixed Income 10,125.69 0.00 10,125.69 BDT5HN8 4.91 3.90 2.29
HCA INC Industrial Fixed Income 10,124.70 0.00 10,124.70 BQPF7Y4 6.28 5.90 13.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,122.47 0.00 10,122.47 nan 5.10 5.00 6.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,118.01 0.00 10,118.01 nan 5.14 4.00 5.76
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,116.83 0.00 10,116.83 B287YY8 5.82 6.20 8.52
MICROSOFT CORPORATION Technology Fixed Income 10,115.82 0.00 10,115.82 BT3CPZ5 5.26 2.50 16.11
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,115.56 0.00 10,115.56 nan 6.27 6.38 5.74
GILEAD SCIENCES INC Industrial Fixed Income 10,113.82 0.00 10,113.82 BYND5S6 4.52 2.95 1.88
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,109.76 0.00 10,109.76 nan 6.97 7.88 4.48
COMCAST CORPORATION Industrial Fixed Income 10,108.38 0.00 10,108.38 nan 5.15 4.80 6.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,106.72 0.00 10,106.72 nan 5.01 2.05 4.92
WALMART INC Industrial Fixed Income 10,104.94 0.00 10,104.94 BPMQ8D9 5.31 4.50 14.87
ELEVANCE HEALTH INC Insurance Fixed Income 10,102.65 0.00 10,102.65 BF2PZ02 4.66 4.10 2.75
OWENS & MINOR INC 144A Industrial Fixed Income 10,099.48 0.00 10,099.48 nan 8.86 6.63 4.02
HCA INC Industrial Fixed Income 10,097.51 0.00 10,097.51 nan 6.28 5.95 13.02
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,096.86 0.00 10,096.86 nan 4.26 2.31 1.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,094.68 0.00 10,094.68 nan 5.21 4.50 6.12
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,092.25 0.00 10,092.25 BYWZXG7 5.65 5.25 12.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,089.89 0.00 10,089.89 BJHNYB3 6.92 5.13 12.28
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 10,088.98 0.00 10,088.98 BYM73B8 4.60 3.01 1.52
COCA-COLA CO Industrial Fixed Income 10,087.92 0.00 10,087.92 nan 5.47 5.30 14.32
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,085.93 0.00 10,085.93 nan 5.60 5.60 5.15
TREASURY BOND Treasury Fixed Income 10,080.98 0.00 10,080.98 BMCXZ94 4.60 2.25 12.69
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,079.60 0.00 10,079.60 991XAM1 5.87 4.40 13.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,079.16 0.00 10,079.16 nan 5.16 4.85 7.07
APPLE INC Technology Fixed Income 10,078.57 0.00 10,078.57 BKPJTD7 5.35 2.80 18.11
KOHLS CORP Consumer Cyclical Fixed Income 10,077.15 0.00 10,077.15 BYNP065 7.66 4.25 0.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,076.48 0.00 10,076.48 BMW2YQ1 6.65 3.50 11.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,075.13 0.00 10,075.13 nan 5.12 2.50 6.61
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,074.93 0.00 10,074.93 nan 5.65 6.30 6.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,074.83 0.00 10,074.83 BYMJ596 4.65 3.63 2.52
BANCO SANTANDER SA Financial Institutions Fixed Income 10,073.63 0.00 10,073.63 nan 4.83 6.61 3.17
VICI PROPERTIES LP 144A Industrial Fixed Income 10,070.41 0.00 10,070.41 nan 4.97 4.25 1.64
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 10,068.33 0.00 10,068.33 nan 4.89 5.09 2.46
PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,067.68 0.00 10,067.68 nan 4.53 4.25 2.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,067.41 0.00 10,067.41 BSSHCL3 5.90 5.50 15.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,065.84 0.00 10,065.84 BN4BQK1 5.53 6.18 11.08
FNMA 30YR Agency Fixed Rate Fixed Income 10,065.35 0.00 10,065.35 nan 5.00 4.00 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,062.60 0.00 10,062.60 BQMRXX4 5.66 5.05 14.29
ADOBE INC Technology Fixed Income 10,057.94 0.00 10,057.94 BJSB7N9 4.62 2.30 4.51
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 10,057.07 0.00 10,057.07 BMZP456 6.41 4.85 2.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,054.73 0.00 10,054.73 nan 4.88 5.10 1.80
PEPSICO INC Industrial Fixed Income 10,054.51 0.00 10,054.51 nan 4.57 4.45 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,053.14 0.00 10,053.14 nan 5.12 2.50 6.61
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,051.69 0.00 10,051.69 BP0WLH4 5.57 2.89 5.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,049.10 0.00 10,049.10 nan 4.60 4.24 2.23
INTEL CORPORATION Technology Fixed Income 10,049.07 0.00 10,049.07 nan 4.86 3.75 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,048.77 0.00 10,048.77 nan 4.70 5.20 2.64
GENERAL MILLS INC Industrial Fixed Income 10,045.16 0.00 10,045.16 BPK81T4 5.20 4.95 6.40
WALT DISNEY CO Industrial Fixed Income 10,044.11 0.00 10,044.11 nan 5.15 6.40 7.78
GNMA2 30YR MBS Pass-Through Fixed Income 10,042.58 0.00 10,042.58 nan 5.07 3.50 5.67
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 10,040.27 0.00 10,040.27 BPJLBD8 4.86 3.13 4.55
BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,037.97 0.00 10,037.97 BMDWBR0 5.22 1.90 2.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,036.81 0.00 10,036.81 BGPMBN2 5.14 4.75 3.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,031.23 0.00 10,031.23 nan 5.42 5.50 5.40
ELI LILLY AND COMPANY Industrial Fixed Income 10,029.10 0.00 10,029.10 BQMRXZ6 4.81 4.70 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,028.70 0.00 10,028.70 nan 5.55 6.00 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 10,024.13 0.00 10,024.13 nan 4.94 3.50 5.77
US BANCORP MTN Financial Institutions Fixed Income 10,023.56 0.00 10,023.56 nan 4.88 2.21 1.79
BANCO SANTANDER SA Financial Institutions Fixed Income 10,022.84 0.00 10,022.84 BD85LP9 4.95 4.38 2.79
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,020.33 0.00 10,020.33 BYNWXZ6 5.18 4.42 8.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,019.34 0.00 10,019.34 nan 5.52 3.55 11.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,017.93 0.00 10,017.93 BQWNK64 5.86 6.05 6.78
GNMA2 30YR MBS Pass-Through Fixed Income 10,017.11 0.00 10,017.11 nan 4.94 3.50 5.77
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,015.48 0.00 10,015.48 nan 8.54 8.00 4.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,012.85 0.00 10,012.85 BYWM4C1 6.04 4.95 11.91
NTT FINANCE CORP 144A Industrial Fixed Income 10,010.88 0.00 10,010.88 nan 4.86 5.14 5.29
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,009.32 0.00 10,009.32 nan 4.82 4.70 2.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,008.86 0.00 10,008.86 BF97772 5.76 4.20 13.98
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 10,003.18 0.00 10,003.18 nan 7.22 4.25 1.60
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,003.07 0.00 10,003.07 nan 7.75 7.63 4.00
COCA-COLA CO Industrial Fixed Income 10,002.67 0.00 10,002.67 nan 4.28 1.00 2.89
TREASURY BOND Treasury Fixed Income 10,000.32 0.00 10,000.32 BNYF3R9 4.65 2.38 13.10
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,999.86 0.00 9,999.86 nan 4.72 4.45 1.43
DUPONT DE NEMOURS INC Industrial Fixed Income 9,996.75 0.00 9,996.75 BGYGSM3 5.09 5.32 9.53
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,996.29 0.00 9,996.29 BQ5HTL1 5.73 5.38 5.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,995.77 0.00 9,995.77 nan 5.25 5.25 7.70
CITIGROUP INC Financial Institutions Fixed Income 9,992.65 0.00 9,992.65 BF1ZBM7 5.77 4.28 13.00
DEVON ENERGY CORPORATION Industrial Fixed Income 9,990.30 0.00 9,990.30 BSQNDD2 6.39 5.75 13.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,989.60 0.00 9,989.60 nan 5.13 2.00 6.42
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,988.75 0.00 9,988.75 nan 4.80 2.27 3.48
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,983.92 0.00 9,983.92 nan 4.95 4.50 6.51
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9,983.80 0.00 9,983.80 2MQJXK4 6.28 6.35 12.88
CAIXABANK SA 144A Financial Institutions Fixed Income 9,983.10 0.00 9,983.10 BQFM1D2 5.42 6.21 2.56
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,978.80 0.00 9,978.80 BF3SXP1 4.86 3.63 2.24
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,977.46 0.00 9,977.46 nan 4.90 1.27 0.94
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,976.58 0.00 9,976.58 nan 6.93 6.65 7.05
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,976.06 0.00 9,976.06 nan 5.10 4.93 3.98
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 9,975.05 0.00 9,975.05 nan 5.07 5.88 3.00
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,972.38 0.00 9,972.38 nan 6.43 6.50 4.37
XPO INC 144A Industrial Fixed Income 9,971.98 0.00 9,971.98 nan 6.52 7.13 4.89
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 9,966.91 0.00 9,966.91 nan 4.93 4.94 4.29
ABBVIE INC Industrial Fixed Income 9,965.34 0.00 9,965.34 BMW97K7 5.48 4.85 11.96
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,965.05 0.00 9,965.05 nan 4.88 4.85 0.08
CAMPBELLS CO Industrial Fixed Income 9,964.83 0.00 9,964.83 nan 5.37 5.40 6.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,962.75 0.00 9,962.75 nan 5.68 5.50 14.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,962.05 0.00 9,962.05 nan 5.02 5.25 6.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,957.77 0.00 9,957.77 nan 5.22 5.15 6.36
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,955.15 0.00 9,955.15 nan 5.56 5.55 6.87
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,954.99 0.00 9,954.99 nan 5.56 5.75 6.83
MARS INC 144A Industrial Fixed Income 9,954.81 0.00 9,954.81 nan 5.14 4.75 6.50
KLA CORP Technology Fixed Income 9,953.65 0.00 9,953.65 nan 4.86 4.65 6.10
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,949.08 0.00 9,949.08 nan 4.79 1.98 1.68
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,948.97 0.00 9,948.97 B4SZ6J5 7.14 6.88 8.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,947.37 0.00 9,947.37 2297781 4.57 8.00 1.90
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,945.89 0.00 9,945.89 nan 5.13 4.66 2.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,945.62 0.00 9,945.62 nan 5.02 4.15 4.42
MURPHY OIL USA INC 144A Industrial Fixed Income 9,944.96 0.00 9,944.96 nan 5.99 3.75 5.15
EQT CORP Industrial Fixed Income 9,937.62 0.00 9,937.62 BZ2Z1G0 4.75 3.90 2.35
CSL FINANCE PLC 144A Industrial Fixed Income 9,937.52 0.00 9,937.52 nan 5.10 4.25 5.94
APPLE INC Technology Fixed Income 9,937.44 0.00 9,937.44 nan 4.52 4.30 6.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,935.45 0.00 9,935.45 nan 5.28 5.05 6.45
EXXON MOBIL CORP Industrial Fixed Income 9,935.12 0.00 9,935.12 BJP4010 5.59 3.10 15.03
INTEL CORPORATION Technology Fixed Income 9,934.51 0.00 9,934.51 BSNWTF6 6.28 5.60 13.51
NASDAQ INC Financial Institutions Fixed Income 9,934.47 0.00 9,934.47 nan 4.71 5.35 2.96
PFIZER INC Industrial Fixed Income 9,933.39 0.00 9,933.39 BZ3FFH8 5.58 4.13 13.18
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,933.11 0.00 9,933.11 nan 8.65 4.25 2.94
GEORGIA POWER COMPANY Utility Fixed Income 9,933.07 0.00 9,933.07 nan 5.18 4.95 6.53
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,932.41 0.00 9,932.41 BHQ3T37 4.54 3.46 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,932.28 0.00 9,932.28 nan 5.54 6.00 3.47
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,927.80 0.00 9,927.80 nan 5.62 5.75 4.92
FIBERCOP SPA 144A Industrial Fixed Income 9,927.16 0.00 9,927.16 BSMVWT9 7.16 6.38 6.37
PARKLAND CORP 144A Industrial Fixed Income 9,925.68 0.00 9,925.68 nan 6.63 6.63 5.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,924.75 0.00 9,924.75 nan 4.99 4.35 2.08
BOSTON PROPERTIES LP Reits Fixed Income 9,924.25 0.00 9,924.25 nan 5.73 2.55 6.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,924.09 0.00 9,924.09 nan 5.04 5.35 2.31
CONOCOPHILLIPS CO Industrial Fixed Income 9,923.86 0.00 9,923.86 BQD1VB9 5.82 5.55 13.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,920.40 0.00 9,920.40 nan 6.34 6.05 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,917.08 0.00 9,917.08 nan 4.62 4.25 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 9,916.89 0.00 9,916.89 nan 4.95 3.50 5.84
UBER TECHNOLOGIES INC Industrial Fixed Income 9,915.90 0.00 9,915.90 BQB6DJ8 5.80 5.35 13.87
BPCE SA MTN 144A Financial Institutions Fixed Income 9,914.98 0.00 9,914.98 nan 5.46 6.71 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 9,908.96 0.00 9,908.96 nan 4.99 3.50 5.83
SIMON PROPERTY GROUP LP Reits Fixed Income 9,907.04 0.00 9,907.04 BJDSY78 4.82 2.45 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,906.52 0.00 9,906.52 nan 5.01 2.00 6.94
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,905.23 0.00 9,905.23 nan 4.97 5.86 4.20
APPLE INC Technology Fixed Income 9,904.67 0.00 9,904.67 BDVPX83 5.31 4.25 13.41
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 9,903.83 0.00 9,903.83 2MZ92T7 10.77 11.00 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,901.63 0.00 9,901.63 nan 5.23 5.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,901.63 0.00 9,901.63 nan 5.05 2.00 6.97
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,901.04 0.00 9,901.04 nan 5.40 5.00 5.92
ORIX CORPORATION Financial Other Fixed Income 9,897.27 0.00 9,897.27 nan 4.68 5.00 2.32
NEWELL BRANDS INC Industrial Fixed Income 9,897.19 0.00 9,897.19 nan 7.01 6.63 5.49
NATWEST GROUP PLC Financial Institutions Fixed Income 9,893.76 0.00 9,893.76 BD398X3 4.64 4.80 1.00
DEERE & CO Industrial Fixed Income 9,890.35 0.00 9,890.35 B87L119 5.32 3.90 11.77
BIOGEN INC Industrial Fixed Income 9,887.74 0.00 9,887.74 nan 6.02 3.15 14.59
ORACLE CORPORATION Technology Fixed Income 9,882.00 0.00 9,882.00 nan 6.12 6.13 14.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,880.61 0.00 9,880.61 BQS6QG9 5.74 5.38 13.99
PFIZER INC Industrial Fixed Income 9,879.44 0.00 9,879.44 BJJD7V2 5.56 4.00 13.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,878.66 0.00 9,878.66 nan 5.70 5.13 6.33
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,878.12 0.00 9,878.12 nan 4.71 3.63 4.46
US FOODS INC 144A Industrial Fixed Income 9,876.14 0.00 9,876.14 nan 6.16 5.75 6.20
DTE ENERGY COMPANY Utility Fixed Income 9,875.81 0.00 9,875.81 nan 4.77 4.95 2.13
ACCENTURE CAPITAL INC Technology Fixed Income 9,874.54 0.00 9,874.54 nan 4.59 4.05 4.03
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,874.01 0.00 9,874.01 nan 5.49 5.35 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,868.56 0.00 9,868.56 BQ9D7Y4 5.00 5.00 7.25
PNC BANK NA Financial Institutions Fixed Income 9,868.49 0.00 9,868.49 BZ0WL74 4.89 4.05 3.09
WILLIAMS COMPANIES INC Industrial Fixed Income 9,867.60 0.00 9,867.60 nan 4.96 4.90 3.51
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,867.32 0.00 9,867.32 BRF20M1 7.04 5.88 6.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,866.59 0.00 9,866.59 BN13PD6 5.61 2.55 15.86
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,865.69 0.00 9,865.69 BM9FDV1 5.79 3.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,864.98 0.00 9,864.98 nan 5.05 2.00 6.97
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,862.49 0.00 9,862.49 nan 6.59 4.88 5.44
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,862.02 0.00 9,862.02 BMFZ713 7.13 4.30 13.88
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9,861.16 0.00 9,861.16 nan 5.63 3.25 10.17
GNMA2 30YR Agency Fixed Rate Fixed Income 9,860.09 0.00 9,860.09 nan 4.99 2.50 6.23
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,860.02 0.00 9,860.02 BDD91Y5 5.61 4.00 2.58
MOLSON COORS BREWING CO Industrial Fixed Income 9,858.77 0.00 9,858.77 B82MC25 5.71 5.00 10.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,857.68 0.00 9,857.68 BKPJSK7 4.76 5.72 3.15
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 9,856.16 0.00 9,856.16 BLLHKW8 5.58 5.50 11.41
PAYPAL HOLDINGS INC Technology Fixed Income 9,854.75 0.00 9,854.75 nan 5.01 4.40 6.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,854.44 0.00 9,854.44 BJMSRX6 5.73 3.70 14.31
TARGET CORPORATION Industrial Fixed Income 9,851.64 0.00 9,851.64 nan 4.90 4.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 9,850.84 0.00 9,850.84 nan 5.30 4.50 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,842.59 0.00 9,842.59 nan 5.43 5.58 7.49
EQUINIX INC Technology Fixed Income 9,839.22 0.00 9,839.22 BKC9V23 4.94 3.20 4.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,838.35 0.00 9,838.35 nan 4.42 5.23 0.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,837.83 0.00 9,837.83 nan 4.90 5.42 2.68
AMGEN INC Industrial Fixed Income 9,836.28 0.00 9,836.28 nan 4.58 1.65 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,826.00 0.00 9,826.00 nan 5.57 6.00 4.05
AKER BP ASA 144A Industrial Fixed Income 9,825.82 0.00 9,825.82 BMBYZ21 5.53 3.10 5.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,823.88 0.00 9,823.88 nan 5.31 4.97 6.47
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,823.71 0.00 9,823.71 BFPCY03 6.38 5.63 10.82
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,823.00 0.00 9,823.00 nan 6.62 6.63 5.68
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,821.61 0.00 9,821.61 BWB92Y7 6.25 5.15 11.47
EMRLD BORROWER LP 144A Industrial Fixed Income 9,817.68 0.00 9,817.68 nan 6.52 6.75 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,816.45 0.00 9,816.45 BJMSRY7 5.45 3.50 10.71
FNMA 30YR Agency Fixed Rate Fixed Income 9,816.10 0.00 9,816.10 nan 4.90 3.00 5.24
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,814.21 0.00 9,814.21 BQH6206 5.03 5.09 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,814.06 0.00 9,814.06 nan 4.58 4.00 4.67
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,813.96 0.00 9,813.96 nan 5.50 2.63 5.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,813.65 0.00 9,813.65 nan 5.02 2.50 6.29
DELL INTERNATIONAL LLC Technology Fixed Income 9,813.64 0.00 9,813.64 nan 5.38 5.40 6.96
APPLE INC Technology Fixed Income 9,808.89 0.00 9,808.89 BNYNTK8 5.35 4.10 16.83
STATION CASINOS LLC 144A Industrial Fixed Income 9,806.75 0.00 9,806.75 nan 6.36 4.63 5.54
HOME DEPOT INC Industrial Fixed Income 9,806.55 0.00 9,806.55 BPLZ008 5.57 4.95 13.96
ROPER TECHNOLOGIES INC Technology Fixed Income 9,805.89 0.00 9,805.89 nan 5.28 4.90 7.33
GILEAD SCIENCES INC Industrial Fixed Income 9,804.07 0.00 9,804.07 BYMYP24 5.16 4.60 8.14
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9,803.84 0.00 9,803.84 BYX48Q8 6.03 6.60 0.52
KEURIG DR PEPPER INC Industrial Fixed Income 9,801.44 0.00 9,801.44 BK1VSD0 4.72 4.60 2.90
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,800.02 0.00 9,800.02 nan 5.38 2.99 5.45
US BANCORP MTN Financial Institutions Fixed Income 9,799.96 0.00 9,799.96 nan 5.07 5.05 4.28
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,799.46 0.00 9,799.46 BQXQQS6 5.62 5.70 14.07
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,797.43 0.00 9,797.43 nan 4.82 2.33 1.78
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,795.55 0.00 9,795.55 nan 4.30 2.00 1.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,795.40 0.00 9,795.40 nan 5.50 3.75 5.09
BANK OF MONTREAL Financial Institutions Fixed Income 9,794.50 0.00 9,794.50 nan 5.76 3.09 5.91
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,791.89 0.00 9,791.89 BDR58D7 5.05 4.35 1.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,789.53 0.00 9,789.53 nan 5.27 5.41 6.37
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,788.12 0.00 9,788.12 nan 5.11 4.50 7.11
HOME DEPOT INC Industrial Fixed Income 9,785.98 0.00 9,785.98 BYNN304 4.25 3.00 1.00
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,783.77 0.00 9,783.77 nan 6.31 4.38 13.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,782.26 0.00 9,782.26 nan 4.79 3.38 4.49
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,781.96 0.00 9,781.96 nan 5.22 4.90 7.07
FORESTAR GROUP INC 144A Industrial Fixed Income 9,781.43 0.00 9,781.43 nan 6.75 6.50 6.15
CSX CORP Transportation Fixed Income 9,780.77 0.00 9,780.77 nan 4.95 4.10 6.37
SIZZLING PLATTER LLC 144A Industrial Fixed Income 9,780.46 0.00 9,780.46 nan 8.33 8.50 0.68
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,779.94 0.00 9,779.94 BJVP299 4.73 3.90 2.91
AT&T INC Industrial Fixed Income 9,778.34 0.00 9,778.34 BDCL4L0 5.45 5.25 8.75
Kaiser Permanente Industrial Fixed Income 9,778.19 0.00 9,778.19 BMF0DM1 5.53 3.00 15.52
QUALCOMM INCORPORATED Technology Fixed Income 9,777.64 0.00 9,777.64 BNBTHV6 4.84 1.65 6.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,776.73 0.00 9,776.73 BF320B8 5.69 6.55 10.71
LOWES COMPANIES INC Industrial Fixed Income 9,773.58 0.00 9,773.58 nan 5.15 5.15 6.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,772.49 0.00 9,772.49 BFWST65 4.56 3.85 2.99
FNMA 15YR MBS Pass-Through Fixed Income 9,772.24 0.00 9,772.24 nan 4.57 2.00 3.91
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,771.22 0.00 9,771.22 nan 9.16 9.63 5.06
CAIXABANK SA 144A Financial Institutions Fixed Income 9,770.65 0.00 9,770.65 nan 5.65 6.04 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,769.67 0.00 9,769.67 nan 5.05 2.00 6.97
US FOODS INC 144A Industrial Fixed Income 9,767.61 0.00 9,767.61 BMYT9D2 5.92 4.63 4.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,767.12 0.00 9,767.12 nan 5.78 6.03 6.90
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,765.84 0.00 9,765.84 nan 5.74 5.87 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,764.79 0.00 9,764.79 nan 5.05 2.00 6.97
PARAMOUNT GLOBAL Industrial Fixed Income 9,761.60 0.00 9,761.60 BCHWWF1 6.88 4.38 10.96
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,758.39 0.00 9,758.39 nan 5.09 2.75 5.48
TREASURY NOTE Treasury Fixed Income 9,758.35 0.00 9,758.35 BSZ7PL7 4.20 4.13 5.66
HCA INC Industrial Fixed Income 9,756.56 0.00 9,756.56 BYXYJS7 4.85 4.50 1.81
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,756.23 0.00 9,756.23 nan 5.83 5.88 7.08
CITIGROUP INC Financial Institutions Fixed Income 9,755.40 0.00 9,755.40 BYTHPH1 5.72 4.65 12.41
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,752.48 0.00 9,752.48 nan 4.62 2.00 2.84
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,752.38 0.00 9,752.38 nan 4.95 3.65 1.92
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 9,751.29 0.00 9,751.29 nan 7.86 8.13 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,742.79 0.00 9,742.79 nan 5.12 4.00 5.67
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,742.72 0.00 9,742.72 BLB4M34 5.09 3.20 4.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,739.72 0.00 9,739.72 nan 5.76 4.13 2.26
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,739.53 0.00 9,739.53 BD6NK03 5.72 3.85 13.41
EDISON INTERNATIONAL Utility Fixed Income 9,739.13 0.00 9,739.13 BPH14N1 8.23 8.13 2.62
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,738.88 0.00 9,738.88 nan 6.08 5.50 13.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,737.91 0.00 9,737.91 nan 4.57 3.00 3.51
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,736.77 0.00 9,736.77 nan 5.64 3.13 14.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,735.46 0.00 9,735.46 nan 5.12 2.50 6.61
VICI PROPERTIES LP Industrial Fixed Income 9,732.75 0.00 9,732.75 nan 4.88 4.75 2.69
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,732.29 0.00 9,732.29 BMDM750 6.12 3.47 14.35
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,729.19 0.00 9,729.19 nan 6.48 7.38 5.10
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,727.28 0.00 9,727.28 B39NQJ1 7.33 7.72 8.13
ALTRIA GROUP INC Industrial Fixed Income 9,726.83 0.00 9,726.83 BKPJWW7 6.17 3.70 14.26
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 9,726.17 0.00 9,726.17 nan 5.46 5.88 6.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,722.24 0.00 9,722.24 nan 5.16 2.55 1.73
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,721.81 0.00 9,721.81 BDFC7T9 4.97 3.75 1.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,721.43 0.00 9,721.43 nan 5.11 2.88 4.17
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,719.87 0.00 9,719.87 nan 5.13 6.13 5.98
ING GROEP NV Financial Institutions Fixed Income 9,717.75 0.00 9,717.75 nan 11.25 4.02 1.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,716.25 0.00 9,716.25 nan 4.68 2.88 6.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,716.04 0.00 9,716.04 BMG8DB3 5.67 2.85 12.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,715.34 0.00 9,715.34 BMF3XC0 5.69 2.77 15.47
ELEVANCE HEALTH INC Insurance Fixed Income 9,713.43 0.00 9,713.43 BMXHKL2 5.18 4.75 6.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,711.03 0.00 9,711.03 nan 5.19 3.00 6.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,711.03 0.00 9,711.03 nan 5.05 4.00 5.79
COMCAST CORPORATION Industrial Fixed Income 9,710.72 0.00 9,710.72 BFY1N04 5.51 3.90 9.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,710.31 0.00 9,710.31 BNKDB17 5.69 5.13 14.22
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,708.67 0.00 9,708.67 nan 11.26 8.75 4.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,707.19 0.00 9,707.19 BHHK982 5.72 4.45 13.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,704.66 0.00 9,704.66 nan 4.57 4.05 3.71
ENEL FIN INTL 144A Utility Fixed Income 9,704.28 0.00 9,704.28 B24HD12 5.78 6.80 8.30
INTEL CORPORATION Technology Fixed Income 9,704.18 0.00 9,704.18 BDDQWX2 6.28 4.10 12.53
CARRIER GLOBAL CORP Industrial Fixed Income 9,703.76 0.00 9,703.76 BS2FZR0 5.31 5.90 6.78
DTE ENERGY COMPANY Utility Fixed Income 9,702.97 0.00 9,702.97 nan 4.91 5.10 3.55
CORNING INC Technology Fixed Income 9,701.91 0.00 9,701.91 nan 6.02 5.45 15.82
STATE STREET CORP Financial Institutions Fixed Income 9,701.60 0.00 9,701.60 nan 4.54 4.99 1.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,700.67 0.00 9,700.67 nan 4.76 3.60 4.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,697.30 0.00 9,697.30 nan 5.37 5.00 3.97
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,695.68 0.00 9,695.68 nan 8.27 9.63 3.20
VICI PROPERTIES LP 144A Industrial Fixed Income 9,690.11 0.00 9,690.11 BKMH5T2 5.52 4.13 4.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,685.48 0.00 9,685.48 nan 4.99 3.50 6.21
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,684.15 0.00 9,684.15 BMSSMK3 5.98 5.13 11.53
S&P GLOBAL INC Technology Fixed Income 9,682.48 0.00 9,682.48 nan 4.49 2.45 1.89
T-MOBILE USA INC Industrial Fixed Income 9,682.10 0.00 9,682.10 nan 5.10 2.88 5.30
HOME DEPOT INC Industrial Fixed Income 9,681.63 0.00 9,681.63 BMQ5MC8 5.41 3.30 11.03
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,680.70 0.00 9,680.70 nan 10.44 8.25 4.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,680.53 0.00 9,680.53 BMCBVG7 5.18 3.50 4.46
WILLIAMS COMPANIES INC Industrial Fixed Income 9,679.35 0.00 9,679.35 BW3SWW0 5.98 5.10 11.81
MASTERCARD INC Technology Fixed Income 9,678.91 0.00 9,678.91 nan 4.94 4.88 7.19
METLIFE INC Insurance Fixed Income 9,677.34 0.00 9,677.34 B0BXDC0 5.24 5.70 7.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,670.98 0.00 9,670.98 BS6Z6Y0 5.73 5.84 11.44
FIBERCOP SPA 144A Industrial Fixed Income 9,669.18 0.00 9,669.18 BSMVY37 7.56 7.72 8.08
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 9,666.71 0.00 9,666.71 nan 6.05 5.88 13.52
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,659.71 0.00 9,659.71 nan 4.98 3.00 5.82
ORGANON & CO 144A Industrial Fixed Income 9,658.65 0.00 9,658.65 nan 7.85 7.88 6.29
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,657.69 0.00 9,657.69 nan 5.51 5.45 6.54
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 9,657.23 0.00 9,657.23 nan 8.82 5.13 4.28
WASTE MANAGEMENT INC Industrial Fixed Income 9,653.23 0.00 9,653.23 nan 4.92 4.15 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,652.10 0.00 9,652.10 nan 5.31 5.00 6.41
BANK OF MONTREAL Financial Institutions Fixed Income 9,651.79 0.00 9,651.79 BF7MKY7 5.44 3.80 2.52
SEAGATE HDD CAYMAN Industrial Fixed Income 9,651.57 0.00 9,651.57 BD6RKV6 6.17 5.75 7.20
CISCO SYSTEMS INC Technology Fixed Income 9,650.63 0.00 9,650.63 nan 4.86 4.95 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,649.82 0.00 9,649.82 nan 5.27 6.50 3.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 9,649.68 0.00 9,649.68 BFZYKG7 4.85 4.88 4.39
KEURIG DR PEPPER INC Industrial Fixed Income 9,648.19 0.00 9,648.19 BNTX3Z6 5.71 4.50 14.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,648.18 0.00 9,648.18 BRF3SP3 5.68 5.35 14.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,647.88 0.00 9,647.88 nan 4.46 3.90 2.10
BARCLAYS PLC Financial Institutions Fixed Income 9,645.56 0.00 9,645.56 BQC4F17 5.70 5.75 5.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,643.90 0.00 9,643.90 BKPNQC7 17.07 5.25 3.83
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,642.52 0.00 9,642.52 nan 6.79 5.75 5.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,641.47 0.00 9,641.47 nan 6.19 6.50 11.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,641.04 0.00 9,641.04 nan 4.98 5.80 2.36
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,639.46 0.00 9,639.46 nan 5.77 5.70 13.81
FNMA 30YR Agency Fixed Rate Fixed Income 9,637.72 0.00 9,637.72 nan 4.95 3.00 6.13
MOVIDA EUROPE SA RegS Industrial Fixed Income 9,634.05 0.00 9,634.05 nan 13.32 7.85 3.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,632.83 0.00 9,632.83 nan 5.12 2.50 6.61
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,631.49 0.00 9,631.49 BJQHHD9 6.12 4.35 13.21
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 9,630.44 0.00 9,630.44 B4TYCN7 5.78 5.70 10.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,630.40 0.00 9,630.40 nan 5.15 5.00 6.02
TREASURY BOND Treasury Fixed Income 9,628.06 0.00 9,628.06 BMDPZG6 4.63 3.25 12.41
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,626.69 0.00 9,626.69 nan 4.37 1.89 1.76
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,626.58 0.00 9,626.58 BRRJDB0 7.20 7.38 5.26
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 9,626.55 0.00 9,626.55 nan 6.13 5.38 5.62
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,626.02 0.00 9,626.02 nan 5.00 2.88 4.63
PFIZER INC Industrial Fixed Income 9,622.21 0.00 9,622.21 BYZ2GC2 4.34 2.75 1.17
EQUINIX INC Technology Fixed Income 9,617.29 0.00 9,617.29 nan 4.97 2.15 4.90
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,615.25 0.00 9,615.25 nan 6.05 3.63 4.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,615.14 0.00 9,615.14 nan 5.26 5.19 7.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,612.68 0.00 9,612.68 nan 4.48 0.90 0.97
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 9,608.51 0.00 9,608.51 nan 4.77 5.30 3.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,608.04 0.00 9,608.04 nan 6.08 5.88 3.97
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,606.79 0.00 9,606.79 nan 4.79 1.63 1.28
PHILLIPS 66 CO Industrial Fixed Income 9,603.88 0.00 9,603.88 nan 5.40 5.30 6.56
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9,599.03 0.00 9,599.03 nan 7.65 5.13 11.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,598.62 0.00 9,598.62 nan 4.91 3.50 7.10
TREASURY BOND Treasury Fixed Income 9,598.27 0.00 9,598.27 BFZLQN7 4.76 3.00 15.43
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,598.06 0.00 9,598.06 nan 4.84 4.80 3.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,597.50 0.00 9,597.50 nan 4.46 2.50 4.06
ABBVIE INC Industrial Fixed Income 9,593.36 0.00 9,593.36 nan 4.73 4.88 4.39
AT&T INC Industrial Fixed Income 9,592.86 0.00 9,592.86 BBNC4H4 5.81 4.35 12.41
PARAMOUNT GLOBAL Industrial Fixed Income 9,591.43 0.00 9,591.43 BCZYK22 7.04 5.85 10.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,586.62 0.00 9,586.62 nan 4.98 3.00 5.99
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,582.26 0.00 9,582.26 nan 4.55 5.02 2.44
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 9,579.07 0.00 9,579.07 2970208 5.14 7.13 5.73
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,578.98 0.00 9,578.98 2863803 6.07 6.88 6.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,575.46 0.00 9,575.46 nan 4.65 2.00 3.64
DIAGEO CAPITAL PLC Industrial Fixed Income 9,570.98 0.00 9,570.98 nan 5.20 5.63 6.60
WAYFAIR LLC 144A Industrial Fixed Income 9,570.86 0.00 9,570.86 nan 8.30 7.75 4.39
STARBUCKS CORPORATION Industrial Fixed Income 9,569.69 0.00 9,569.69 BMBL2X2 5.81 3.50 14.56
WILLIAMS COMPANIES INC Industrial Fixed Income 9,567.31 0.00 9,567.31 nan 4.99 3.50 4.98
CITIGROUP INC Financial Institutions Fixed Income 9,565.31 0.00 9,565.31 B7N9B65 5.69 5.88 10.62
NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,564.15 0.00 9,564.15 nan 6.06 7.00 5.24
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,563.49 0.00 9,563.49 BDHTRM1 6.25 5.30 12.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,559.73 0.00 9,559.73 nan 5.08 5.68 2.94
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,559.47 0.00 9,559.47 BNNFQD7 4.86 1.83 2.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,557.08 0.00 9,557.08 nan 5.31 5.00 6.41
HUDBAY MINERALS INC 144A Corporates Fixed Income 9,553.75 0.00 9,553.75 nan 5.82 4.50 0.99
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,553.21 0.00 9,553.21 BK7K1Z4 5.75 4.38 13.47
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,553.19 0.00 9,553.19 nan 4.75 2.30 4.69
AMAZON.COM INC Industrial Fixed Income 9,548.66 0.00 9,548.66 nan 4.29 1.20 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,547.30 0.00 9,547.30 nan 5.12 2.50 6.61
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,544.04 0.00 9,544.04 BMHY6S8 6.01 4.13 4.78
STATE STREET CORP Financial Institutions Fixed Income 9,543.70 0.00 9,543.70 nan 5.32 5.16 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,542.41 0.00 9,542.41 nan 5.14 4.50 7.22
FIBERCOP SPA 144A Industrial Fixed Income 9,540.96 0.00 9,540.96 BSMVZQ7 7.24 6.00 6.84
BPCE SA MTN 144A Financial Institutions Fixed Income 9,540.81 0.00 9,540.81 nan 6.27 6.51 6.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,539.29 0.00 9,539.29 nan 5.32 5.50 5.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,537.23 0.00 9,537.23 BVF9ZL4 5.59 4.15 12.47
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,534.36 0.00 9,534.36 B6XXGZ4 nan 0.00 0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,533.15 0.00 9,533.15 nan 5.89 5.25 13.94
RINGCENTRAL INC 144A Industrial Fixed Income 9,527.67 0.00 9,527.67 nan 7.30 8.50 4.30
APPLE INC Technology Fixed Income 9,527.25 0.00 9,527.25 BF58H35 5.36 3.75 14.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,525.68 0.00 9,525.68 nan 5.02 3.00 6.03
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,523.73 0.00 9,523.73 nan 6.06 5.80 5.60
FEDEX CORP Transportation Fixed Income 9,521.45 0.00 9,521.45 nan 5.25 2.40 5.54
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9,520.79 0.00 9,520.79 nan 4.94 2.95 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 9,519.89 0.00 9,519.89 BFZ93F2 4.63 4.00 3.58
BPCE SA MTN 144A Financial Institutions Fixed Income 9,519.51 0.00 9,519.51 BYZQN01 4.98 3.50 2.42
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,518.20 0.00 9,518.20 nan 5.68 5.40 13.82
SOUTHERN COMPANY (THE) Utility Fixed Income 9,517.37 0.00 9,517.37 nan 4.97 3.70 4.52
T-MOBILE USA INC Industrial Fixed Income 9,516.49 0.00 9,516.49 BLF7WN9 4.57 2.63 1.04
NATWEST GROUP PLC Financial Institutions Fixed Income 9,516.38 0.00 9,516.38 BQMS2W9 5.54 6.02 6.29
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 9,513.70 0.00 9,513.70 nan 9.28 6.65 4.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 9,511.03 0.00 9,511.03 BMDPVL3 6.33 5.90 14.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,510.65 0.00 9,510.65 nan 4.97 4.00 5.97
MERCK & CO INC Industrial Fixed Income 9,507.12 0.00 9,507.12 BP487N6 5.61 5.15 15.63
GNMA2 30YR MBS Pass-Through Fixed Income 9,505.47 0.00 9,505.47 nan 5.00 3.00 6.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,505.38 0.00 9,505.38 BLSP4R8 5.51 4.85 11.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,503.83 0.00 9,503.83 2139247 4.44 7.63 1.45
KROGER CO Industrial Fixed Income 9,500.06 0.00 9,500.06 BYND735 5.83 4.45 12.93
HP INC Technology Fixed Income 9,499.77 0.00 9,499.77 nan 5.24 2.65 5.58
LOWES COMPANIES INC Industrial Fixed Income 9,496.01 0.00 9,496.01 BPMQ8K6 6.00 5.80 14.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,493.54 0.00 9,493.54 nan 5.06 4.00 6.67
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,491.98 0.00 9,491.98 BDR5W68 5.59 4.38 2.70
PUBLIC STORAGE OPERATING CO Reits Fixed Income 9,489.45 0.00 9,489.45 nan 5.69 5.35 14.10
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 9,488.94 0.00 9,488.94 nan 8.56 7.38 4.65
CAMPBELLS CO Industrial Fixed Income 9,488.38 0.00 9,488.38 BG1XJ24 4.76 4.15 2.73
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,486.92 0.00 9,486.92 nan 5.01 2.75 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,485.62 0.00 9,485.62 nan 5.47 5.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,476.44 0.00 9,476.44 nan 5.25 3.00 6.08
COMCAST CORPORATION Industrial Fixed Income 9,476.32 0.00 9,476.32 BGGFK99 5.89 4.95 14.71
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,474.99 0.00 9,474.99 nan 11.94 5.63 3.00
HCA INC Industrial Fixed Income 9,473.67 0.00 9,473.67 nan 5.46 5.50 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,473.31 0.00 9,473.31 nan 5.02 2.50 6.75
MICRON TECHNOLOGY INC Technology Fixed Income 9,473.22 0.00 9,473.22 nan 5.42 5.88 6.48
FISERV INC Technology Fixed Income 9,471.06 0.00 9,471.06 nan 5.01 2.65 4.72
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 9,467.08 0.00 9,467.08 BK80TG0 6.44 5.13 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 9,466.66 0.00 9,466.66 nan 5.03 3.00 5.89
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9,465.58 0.00 9,465.58 nan 4.93 0.00 0.14
SK HYNIX INC 144A Technology Fixed Income 9,464.64 0.00 9,464.64 BMTVZ24 5.10 2.38 5.30
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,464.41 0.00 9,464.41 nan 8.05 8.00 5.47
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,464.28 0.00 9,464.28 B069D01 5.46 6.38 7.40
BANCO SANTANDER SA Financial Institutions Fixed Income 9,461.47 0.00 9,461.47 nan 4.66 1.85 0.99
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,460.71 0.00 9,460.71 nan 4.79 4.96 0.12
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 9,458.97 0.00 9,458.97 nan 6.41 5.88 4.59
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,458.33 0.00 9,458.33 nan 5.51 5.00 6.36
PROLOGIS LP Reits Fixed Income 9,456.58 0.00 9,456.58 BMGKBT3 4.75 1.25 5.23
JOHNSON & JOHNSON Industrial Fixed Income 9,455.94 0.00 9,455.94 BD31B74 4.90 3.55 8.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,455.77 0.00 9,455.77 BN6NLL1 4.59 3.50 1.87
ATI INC Industrial Fixed Income 9,453.24 0.00 9,453.24 nan 6.56 7.25 4.42
FNMA_16-M3 A2 CMBS Fixed Income 9,451.68 0.00 9,451.68 nan 4.97 2.70 1.45
CARDINAL HEALTH INC Industrial Fixed Income 9,451.52 0.00 9,451.52 BZ4DM92 4.65 3.41 2.12
TRANSOCEAN INC Industrial Fixed Income 9,450.16 0.00 9,450.16 B29V1L5 10.30 6.80 7.40
PAYPAL HOLDINGS INC Technology Fixed Income 9,449.60 0.00 9,449.60 BK71LJ1 4.51 2.65 1.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,447.11 0.00 9,447.11 nan 5.21 2.50 6.52
BPCE SA MTN 144A Financial Institutions Fixed Income 9,445.32 0.00 9,445.32 nan 5.88 5.75 5.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,445.24 0.00 9,445.24 BN6LRM8 5.72 4.95 13.92
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,443.66 0.00 9,443.66 nan 4.62 4.70 2.33
CONSTELLATION BRANDS INC Industrial Fixed Income 9,441.68 0.00 9,441.68 nan 5.21 2.25 5.77
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,441.60 0.00 9,441.60 BD9MY72 4.36 3.54 2.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,441.49 0.00 9,441.49 nan 4.94 2.75 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 9,439.78 0.00 9,439.78 nan 5.00 3.00 6.04
MEITUAN 144A Consumer Cyclical Fixed Income 9,439.20 0.00 9,439.20 nan 5.03 3.05 4.99
WILLIAMS COMPANIES INC Industrial Fixed Income 9,439.04 0.00 9,439.04 nan 5.29 4.65 6.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,438.60 0.00 9,438.60 nan 4.94 5.41 3.62
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,435.14 0.00 9,435.14 nan 4.33 5.26 1.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,431.58 0.00 9,431.58 BDCL4P4 4.96 3.44 2.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,431.28 0.00 9,431.28 BDRYRR1 5.61 3.75 13.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,430.01 0.00 9,430.01 nan 5.12 2.50 6.61
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,429.00 0.00 9,429.00 nan 4.93 5.64 1.04
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,427.12 0.00 9,427.12 BYYXY44 5.46 3.94 13.34
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9,423.83 0.00 9,423.83 BMFC3D8 4.74 1.15 0.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,422.50 0.00 9,422.50 nan 6.17 6.65 6.63
UNION PACIFIC CORPORATION Transportation Fixed Income 9,417.53 0.00 9,417.53 nan 4.71 2.38 5.57
NEWMONT CORPORATION Industrial Fixed Income 9,414.35 0.00 9,414.35 B4MFN56 5.55 6.25 9.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,412.82 0.00 9,412.82 nan 4.65 2.00 3.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,410.09 0.00 9,410.09 nan 4.80 1.65 1.29
CROWN CASTLE INC Industrial Fixed Income 9,409.87 0.00 9,409.87 BMG11F2 5.26 2.25 5.30
TSMC ARIZONA CORP Technology Fixed Income 9,409.65 0.00 9,409.65 nan 4.69 4.25 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,408.55 0.00 9,408.55 BS3B9Z3 4.78 3.20 1.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,407.14 0.00 9,407.14 nan 4.69 5.24 2.12
PROSUS NV MTN 144A Communications Fixed Income 9,406.80 0.00 9,406.80 nan 6.78 3.83 13.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,405.18 0.00 9,405.18 nan 4.98 5.20 4.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,404.07 0.00 9,404.07 nan 4.99 4.88 6.52
BOEING CO Industrial Fixed Income 9,403.86 0.00 9,403.86 nan 5.19 3.20 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,403.13 0.00 9,403.13 nan 5.21 4.50 4.73
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,402.70 0.00 9,402.70 BJLPYM6 6.39 4.63 4.26
AMGEN INC Industrial Fixed Income 9,401.35 0.00 9,401.35 nan 5.03 3.35 6.04
PROCTER & GAMBLE CO Industrial Fixed Income 9,399.00 0.00 9,399.00 nan 4.49 1.95 5.58
WALMART INC Industrial Fixed Income 9,398.54 0.00 9,398.54 nan 4.26 1.05 1.46
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,398.24 0.00 9,398.24 nan 4.36 1.38 2.18
TIME WARNER CABLE LLC Industrial Fixed Income 9,397.54 0.00 9,397.54 B8N2417 6.88 4.50 10.73
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,394.27 0.00 9,394.27 BDGS600 7.37 4.00 2.20
ALLIANZ SE 144A Insurance Fixed Income 9,392.42 0.00 9,392.42 nan 6.24 5.60 7.31
T-MOBILE USA INC Industrial Fixed Income 9,390.04 0.00 9,390.04 nan 4.72 4.95 2.70
METLIFE INC Insurance Fixed Income 9,388.72 0.00 9,388.72 BND9JW9 5.70 5.00 14.04
HOME DEPOT INC Industrial Fixed Income 9,386.68 0.00 9,386.68 nan 4.86 1.88 5.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,384.84 0.00 9,384.84 nan 5.07 2.50 6.59
CVS HEALTH CORP Industrial Fixed Income 9,381.78 0.00 9,381.78 BSCC010 6.26 6.05 13.19
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,377.41 0.00 9,377.41 nan 5.40 5.75 3.50
Kaiser Permanente Industrial Fixed Income 9,375.04 0.00 9,375.04 BMF8YY4 5.44 2.81 11.99
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,373.27 0.00 9,373.27 BTFJ2W0 4.97 4.59 7.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,368.88 0.00 9,368.88 nan 4.75 4.88 3.51
LOWES COMPANIES INC Industrial Fixed Income 9,367.21 0.00 9,367.21 BMGCHK2 5.96 4.45 15.27
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,366.05 0.00 9,366.05 BLR5N72 6.30 3.10 14.79
AON CORP Insurance Fixed Income 9,363.36 0.00 9,363.36 BMZM963 4.97 2.80 4.66
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,362.84 0.00 9,362.84 BRJVGH1 5.59 5.20 14.60
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,361.48 0.00 9,361.48 nan 5.96 5.97 13.70
BPCE SA 144A Financial Institutions Fixed Income 9,360.87 0.00 9,360.87 nan 5.56 2.28 5.30
PFIZER INC Industrial Fixed Income 9,360.66 0.00 9,360.66 nan 4.65 1.75 5.92
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 9,360.22 0.00 9,360.22 BDBSC18 4.93 3.65 2.21
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,359.56 0.00 9,359.56 nan 6.32 6.90 12.63
NTT FINANCE CORP 144A Industrial Fixed Income 9,356.39 0.00 9,356.39 nan 4.80 2.06 5.50
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,355.91 0.00 9,355.91 nan 4.44 4.33 2.40
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,354.92 0.00 9,354.92 nan 7.19 6.00 4.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,351.45 0.00 9,351.45 nan 4.36 4.75 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,350.76 0.00 9,350.76 nan 4.83 5.55 4.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,349.85 0.00 9,349.85 nan 5.05 2.00 6.97
CUMMINS INC Industrial Fixed Income 9,349.74 0.00 9,349.74 BSBGTN8 5.64 5.45 14.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,348.39 0.00 9,348.39 nan 5.80 4.00 13.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,347.42 0.00 9,347.42 nan 5.98 4.40 6.45
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,346.72 0.00 9,346.72 nan 6.58 7.25 4.68
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 9,336.93 0.00 9,336.93 nan 4.68 5.35 1.62
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,331.40 0.00 9,331.40 nan 5.17 6.34 1.38
ADVANCE AUTO PARTS INC Industrial Fixed Income 9,330.87 0.00 9,330.87 nan 6.51 3.90 4.41
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,327.55 0.00 9,327.55 nan 5.29 6.38 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,327.37 0.00 9,327.37 nan 5.17 2.50 6.22
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,327.32 0.00 9,327.32 B8DHVZ5 7.04 7.20 7.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,326.49 0.00 9,326.49 nan 5.42 5.44 7.52
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,326.48 0.00 9,326.48 nan 5.12 5.58 3.38
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,326.47 0.00 9,326.47 B2R0TK9 5.78 6.65 8.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,326.07 0.00 9,326.07 B8D1HN7 5.69 4.45 11.68
UNION PACIFIC CORPORATION Transportation Fixed Income 9,323.34 0.00 9,323.34 nan 4.94 4.50 6.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,322.69 0.00 9,322.69 nan 4.55 2.50 3.79
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,317.29 0.00 9,317.29 nan 5.14 5.35 6.65
GNMA2 30YR Agency Fixed Rate Fixed Income 9,315.16 0.00 9,315.16 nan 4.93 3.50 6.57
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,311.40 0.00 9,311.40 nan 5.07 1.79 1.19
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 9,310.70 0.00 9,310.70 nan 5.75 6.84 6.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,307.50 0.00 9,307.50 nan 4.88 5.10 5.02
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,307.39 0.00 9,307.39 nan 5.87 4.92 6.02
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9,307.36 0.00 9,307.36 nan 6.57 2.50 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,304.68 0.00 9,304.68 nan 5.47 6.00 4.26
AES CORPORATION (THE) Utility Fixed Income 9,304.38 0.00 9,304.38 nan 7.35 6.95 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,302.94 0.00 9,302.94 nan 5.54 6.00 3.47
PARAMOUNT GLOBAL Industrial Fixed Income 9,302.40 0.00 9,302.40 BL66P92 5.88 4.95 4.93
HOME DEPOT INC Industrial Fixed Income 9,302.36 0.00 9,302.36 BDGLXQ4 5.58 3.90 13.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,302.35 0.00 9,302.35 nan 5.65 3.95 14.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,302.24 0.00 9,302.24 BF5HVB8 4.91 4.50 3.14
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,297.57 0.00 9,297.57 BMZ6D52 7.97 4.95 4.49
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,296.94 0.00 9,296.94 BS2FMG8 6.11 6.13 5.50
COCA-COLA CO Industrial Fixed Income 9,295.21 0.00 9,295.21 BK93JD5 5.44 2.50 16.08
QUALCOMM INCORPORATED Technology Fixed Income 9,292.29 0.00 9,292.29 BWX4CX9 4.91 4.65 7.89
BROADCOM INC Technology Fixed Income 9,291.74 0.00 9,291.74 BKXB935 4.78 4.11 3.15
TSMC ARIZONA CORP Technology Fixed Income 9,290.54 0.00 9,290.54 nan 4.54 1.75 1.55
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,290.48 0.00 9,290.48 BDHBVY7 4.96 4.30 1.82
NXP BV Technology Fixed Income 9,290.04 0.00 9,290.04 nan 5.19 2.50 5.51
EXXON MOBIL CORP Industrial Fixed Income 9,287.35 0.00 9,287.35 nan 4.25 3.29 1.89
MICROSOFT CORPORATION Technology Fixed Income 9,286.19 0.00 9,286.19 BYP2PC5 5.03 4.25 13.59
CARGILL INC 144A Industrial Fixed Income 9,285.07 0.00 9,285.07 nan 4.92 2.13 6.00
APPLE INC Technology Fixed Income 9,284.70 0.00 9,284.70 BNNRD54 5.21 2.38 12.33
ANALOG DEVICES INC Technology Fixed Income 9,283.85 0.00 9,283.85 nan 4.79 2.10 5.90
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,279.73 0.00 9,279.73 nan 12.13 8.88 4.58
ELI LILLY AND COMPANY Industrial Fixed Income 9,272.88 0.00 9,272.88 nan 5.44 5.50 14.60
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,272.29 0.00 9,272.29 nan 4.42 4.88 2.74
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Technology Fixed Income 9,272.21 0.00 9,272.21 99BXWN1 8.35 8.04 0.07
HEINEKEN NV 144A Industrial Fixed Income 9,270.72 0.00 9,270.72 BF16R22 4.58 3.50 2.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,266.90 0.00 9,266.90 nan 4.65 2.00 3.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,264.70 0.00 9,264.70 nan 4.68 5.16 2.58
CSL FINANCE PLC 144A Industrial Fixed Income 9,260.03 0.00 9,260.03 nan 5.76 4.75 13.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,258.95 0.00 9,258.95 nan 5.08 3.00 6.04
COMCAST CORPORATION Industrial Fixed Income 9,255.74 0.00 9,255.74 nan 4.62 4.55 3.46
PHINIA INC 144A Industrial Fixed Income 9,254.20 0.00 9,254.20 nan 6.90 6.63 5.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,253.19 0.00 9,253.19 nan 4.84 5.13 4.29
AMGEN INC Industrial Fixed Income 9,252.73 0.00 9,252.73 BPY0TJ2 5.81 4.40 15.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,251.62 0.00 9,251.62 nan 5.10 2.00 6.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,246.30 0.00 9,246.30 nan 5.03 3.00 5.89
APPLE INC Technology Fixed Income 9,243.90 0.00 9,243.90 BDT5NQ3 4.22 3.00 2.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,243.82 0.00 9,243.82 nan 4.75 1.23 1.15
ELI LILLY AND COMPANY Industrial Fixed Income 9,241.56 0.00 9,241.56 nan 4.52 4.20 3.97
GEORGIA POWER COMPANY Utility Fixed Income 9,239.15 0.00 9,239.15 nan 5.22 5.25 6.93
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,237.92 0.00 9,237.92 nan 7.21 6.75 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,232.07 0.00 9,232.07 nan 4.97 2.00 6.84
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,229.02 0.00 9,229.02 nan 6.88 6.88 5.79
APPLE INC Technology Fixed Income 9,226.18 0.00 9,226.18 BM6NVC5 5.14 4.45 12.26
ELI LILLY AND COMPANY Industrial Fixed Income 9,222.71 0.00 9,222.71 BQMRY20 5.55 4.95 16.04
GNMA2 30YR Agency Fixed Rate Fixed Income 9,222.30 0.00 9,222.30 nan 5.38 5.50 3.42
WASTE MANAGEMENT INC Industrial Fixed Income 9,221.00 0.00 9,221.00 nan 4.92 4.80 5.78
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 9,220.61 0.00 9,220.61 nan 6.62 6.38 6.82
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,220.38 0.00 9,220.38 nan 4.47 1.95 3.47
SHELL FINANCE US INC Industrial Fixed Income 9,217.60 0.00 9,217.60 nan 5.66 3.75 13.49
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,217.24 0.00 9,217.24 nan 4.74 5.50 2.92
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,210.63 0.00 9,210.63 BJ555V8 4.95 4.85 3.55
NEWMONT CORPORATION Industrial Fixed Income 9,207.47 0.00 9,207.47 nan 5.30 5.35 6.89
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,206.03 0.00 9,206.03 BMF33S6 5.74 5.25 13.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,205.85 0.00 9,205.85 nan 4.50 4.65 2.22
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,203.91 0.00 9,203.91 BFMNF40 5.68 4.75 12.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,203.53 0.00 9,203.53 nan 6.34 6.15 13.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,201.50 0.00 9,201.50 nan 4.57 2.80 1.90
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,201.29 0.00 9,201.29 nan 6.95 7.75 4.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,200.87 0.00 9,200.87 nan 5.38 2.63 1.67
SIMON PROPERTY GROUP LP Reits Fixed Income 9,197.38 0.00 9,197.38 nan 5.39 4.75 7.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,196.84 0.00 9,196.84 nan 4.81 1.88 1.37
TARGA RESOURCES CORP Industrial Fixed Income 9,195.54 0.00 9,195.54 nan 5.01 6.15 3.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,195.11 0.00 9,195.11 nan 5.41 5.75 6.40
DIAGEO CAPITAL PLC Industrial Fixed Income 9,194.68 0.00 9,194.68 nan 4.81 2.00 4.72
PROSUS NV MTN 144A Communications Fixed Income 9,189.40 0.00 9,189.40 nan 5.97 4.19 5.76
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,188.89 0.00 9,188.89 nan 7.00 5.88 4.12
AUTODESK INC Technology Fixed Income 9,188.30 0.00 9,188.30 nan 5.02 2.40 6.03
METINVEST BV RegS Industrial Fixed Income 9,187.95 0.00 9,187.95 nan 13.94 7.75 3.50
COCA-COLA CO Industrial Fixed Income 9,187.55 0.00 9,187.55 nan 5.43 2.60 15.86
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,185.76 0.00 9,185.76 nan 4.32 1.20 1.17
STRYKER CORPORATION Industrial Fixed Income 9,183.16 0.00 9,183.16 BMWJ138 4.80 1.95 4.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,181.62 0.00 9,181.62 BPXW256 6.73 5.13 5.34
BOISE CASCADE CO 144A Industrial Fixed Income 9,180.44 0.00 9,180.44 BL9Y645 6.19 4.88 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 9,178.31 0.00 9,178.31 nan 4.95 3.00 6.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,176.60 0.00 9,176.60 nan 5.29 2.61 5.66
NETFLIX INC Industrial Fixed Income 9,170.54 0.00 9,170.54 BDGJMQ1 4.43 4.38 1.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,170.33 0.00 9,170.33 nan 5.29 2.50 6.31
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,169.51 0.00 9,169.51 nan 5.25 5.27 4.19
MSCI INC 144A Technology Fixed Income 9,165.98 0.00 9,165.98 nan 5.44 3.88 5.12
METLIFE INC Insurance Fixed Income 9,165.68 0.00 9,165.68 B019VJ1 5.21 6.38 6.95
T-MOBILE USA INC Industrial Fixed Income 9,160.06 0.00 9,160.06 nan 5.06 2.25 5.98
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,155.87 0.00 9,155.87 nan 5.04 3.70 5.93
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,155.40 0.00 9,155.40 nan 5.37 4.30 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,150.91 0.00 9,150.91 nan 5.29 6.50 3.53
FORTIS INC Utility Fixed Income 9,148.52 0.00 9,148.52 BDFFQX5 4.81 3.06 1.47
VAR ENERGI ASA 144A Industrial Fixed Income 9,148.21 0.00 9,148.21 nan 5.32 7.50 2.52
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,143.12 0.00 9,143.12 nan 7.73 6.88 6.47
TREASURY NOTE Treasury Fixed Income 9,142.87 0.00 9,142.87 BMG7NX2 4.17 4.25 5.21
ELI LILLY AND COMPANY Industrial Fixed Income 9,142.59 0.00 9,142.59 nan 4.41 4.50 3.53
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,140.99 0.00 9,140.99 nan 6.33 4.13 4.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,140.98 0.00 9,140.98 nan 5.02 2.50 6.75
QUANTA SERVICES INC. Industrial Other Fixed Income 9,140.47 0.00 9,140.47 nan 5.20 2.90 4.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,139.84 0.00 9,139.84 nan 4.16 0.88 1.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,139.55 0.00 9,139.55 nan 5.07 2.00 7.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,137.46 0.00 9,137.46 nan 5.33 2.25 3.58
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,136.58 0.00 9,136.58 nan 6.38 7.38 4.71
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,133.54 0.00 9,133.54 nan 5.97 4.69 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 9,129.44 0.00 9,129.44 nan 4.93 4.00 6.87
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,128.99 0.00 9,128.99 nan 10.45 9.00 3.93
HALLIBURTON COMPANY Industrial Fixed Income 9,126.06 0.00 9,126.06 BYNR6K7 5.47 4.85 8.03
PROLOGIS LP Reits Fixed Income 9,123.01 0.00 9,123.01 BP6V8F2 5.67 5.25 14.03
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,120.30 0.00 9,120.30 nan 5.12 2.50 4.98
BERKSHIRE HATHAWAY INC Insurance Fixed Income 9,118.73 0.00 9,118.73 B819DG8 5.16 4.50 11.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,118.19 0.00 9,118.19 nan 5.39 3.50 6.38
TOPBUILD CORP 144A Industrial Fixed Income 9,113.74 0.00 9,113.74 nan 6.06 4.13 5.83
STARBUCKS CORPORATION Industrial Fixed Income 9,112.51 0.00 9,112.51 nan 5.01 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,112.33 0.00 9,112.33 nan 5.25 2.50 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 9,110.59 0.00 9,110.59 BNTB0H1 5.95 6.10 13.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,109.89 0.00 9,109.89 nan 5.21 4.50 4.73
GENERAL MOTORS CO Industrial Fixed Income 9,109.37 0.00 9,109.37 nan 5.10 6.80 2.26
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,108.42 0.00 9,108.42 nan 7.30 4.88 5.41
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,106.02 0.00 9,106.02 nan 4.71 1.38 5.13
JOHNSON & JOHNSON Industrial Fixed Income 9,105.23 0.00 9,105.23 nan 4.74 4.95 7.25
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,103.82 0.00 9,103.82 nan 5.06 4.50 7.59
ING GROEP NV Financial Institutions Fixed Income 9,103.68 0.00 9,103.68 nan 5.21 6.08 1.41
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,102.87 0.00 9,102.87 nan 5.72 5.41 5.99
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,100.40 0.00 9,100.40 BN927Q2 5.80 2.85 15.43
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,098.59 0.00 9,098.59 990DAD5 6.09 6.70 5.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,090.46 0.00 9,090.46 BKH0LR6 5.56 4.90 11.69
WILSONART LLC 144A Industrial Fixed Income 9,084.53 0.00 9,084.53 nan 12.44 11.00 4.83
HCA INC Industrial Fixed Income 9,083.22 0.00 9,083.22 BFMY0T3 5.16 5.88 3.42
GNMA 30YR MBS Pass-Through Fixed Income 9,081.76 0.00 9,081.76 nan 4.94 3.50 5.77
VODAFONE GROUP PLC Industrial Fixed Income 9,081.56 0.00 9,081.56 BNHTNS9 6.08 5.63 13.49
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,080.81 0.00 9,080.81 BMVZBL5 5.41 2.88 3.02
PARAMOUNT GLOBAL Industrial Fixed Income 9,077.92 0.00 9,077.92 4230375 5.85 7.88 4.37
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,077.50 0.00 9,077.50 BHTG9P5 8.70 5.75 2.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,077.38 0.00 9,077.38 nan 4.45 4.55 2.30
GLOBAL PAYMENTS INC Technology Fixed Income 9,077.35 0.00 9,077.35 nan 5.23 2.90 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,075.68 0.00 9,075.68 nan 4.97 3.50 5.68
ENERGY TRANSFER LP Industrial Fixed Income 9,075.64 0.00 9,075.64 BSN4Q84 6.24 5.35 11.54
COMCAST CORPORATION Industrial Fixed Income 9,075.24 0.00 9,075.24 BKP8N09 5.76 2.45 16.52
CIGNA GROUP Industrial Fixed Income 9,073.25 0.00 9,073.25 nan 4.77 5.00 3.67
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,070.71 0.00 9,070.71 nan 4.89 5.26 3.55
NISOURCE INC Utility Fixed Income 9,069.81 0.00 9,069.81 nan 4.83 5.25 2.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,063.88 0.00 9,063.88 BR874K9 4.13 4.00 3.58
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,063.19 0.00 9,063.19 nan 5.70 3.35 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,062.73 0.00 9,062.73 nan 5.81 5.90 13.58
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,061.92 0.00 9,061.92 nan 4.61 5.20 1.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,061.18 0.00 9,061.18 BF39WG8 4.60 4.15 3.24
CVS HEALTH CORP Industrial Fixed Income 9,059.64 0.00 9,059.64 BN6SF14 5.34 2.13 5.83
HP INC Technology Fixed Income 9,059.53 0.00 9,059.53 nan 4.96 4.00 3.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,053.57 0.00 9,053.57 nan 4.96 4.20 7.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,051.24 0.00 9,051.24 nan 5.02 2.50 6.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,050.50 0.00 9,050.50 nan 6.29 6.18 7.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 9,050.07 0.00 9,050.07 B1PB082 5.49 5.85 8.49
CROWN CASTLE INC Industrial Fixed Income 9,049.34 0.00 9,049.34 nan 4.80 5.00 2.59
REGAL REXNORD CORP Industrial Fixed Income 9,049.01 0.00 9,049.01 BNZHS13 5.55 6.30 4.18
VALERO ENERGY CORPORATION Industrial Fixed Income 9,047.69 0.00 9,047.69 2369408 5.35 7.50 5.42
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,045.48 0.00 9,045.48 nan 5.15 2.90 6.14
SK HYNIX INC 144A Technology Fixed Income 9,043.68 0.00 9,043.68 nan 5.31 6.50 6.11
FHMS_K755 A2 CMBS Fixed Income 9,042.57 0.00 9,042.57 nan 4.56 5.20 4.93
UNION PACIFIC CORPORATION Transportation Fixed Income 9,040.50 0.00 9,040.50 BDFT2W8 4.51 3.95 3.22
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 9,038.48 0.00 9,038.48 nan 6.44 5.75 5.34
GRAY MEDIA INC 144A Industrial Fixed Income 9,037.59 0.00 9,037.59 BMXWF01 16.30 4.75 4.24
PFIZER INC Industrial Fixed Income 9,037.50 0.00 9,037.50 BMXGNZ4 5.52 2.70 15.64
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,036.18 0.00 9,036.18 BNVR680 5.47 7.41 3.10
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,034.39 0.00 9,034.39 BD0FYX6 4.73 3.90 2.66
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,032.89 0.00 9,032.89 nan 5.50 5.85 4.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,031.93 0.00 9,031.93 nan 5.48 3.27 3.63
BROADCOM INC Technology Fixed Income 9,031.54 0.00 9,031.54 nan 5.04 4.55 5.83
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,029.49 0.00 9,029.49 nan 5.00 1.50 1.20
KENVUE INC Industrial Fixed Income 9,027.79 0.00 9,027.79 nan 4.12 5.05 2.96
PFIZER INC Industrial Fixed Income 9,024.21 0.00 9,024.21 nan 4.64 1.70 4.84
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,018.99 0.00 9,018.99 BKMH7Z2 6.05 3.95 13.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,017.70 0.00 9,017.70 nan 5.47 4.70 14.55
3M CO MTN Industrial Fixed Income 9,017.59 0.00 9,017.59 BFNR3G9 5.61 4.00 13.96
WELLTOWER OP LLC Reits Fixed Income 9,012.85 0.00 9,012.85 nan 4.60 2.70 1.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,011.44 0.00 9,011.44 nan 5.47 6.00 4.26
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 9,009.96 0.00 9,009.96 nan 6.02 5.27 0.02
INTEL CORPORATION Technology Fixed Income 9,007.79 0.00 9,007.79 BMX7H88 6.17 5.63 10.90
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 9,006.55 0.00 9,006.55 BDDQWZ4 4.76 4.40 1.12
EMERSON ELECTRIC CO Industrial Fixed Income 9,006.16 0.00 9,006.16 nan 4.75 2.20 6.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,004.82 0.00 9,004.82 nan 4.54 1.55 1.00
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,004.48 0.00 9,004.48 nan 4.94 5.25 3.60
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 9,003.61 0.00 9,003.61 BSMNPK7 5.39 5.03 3.90
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,003.49 0.00 9,003.49 BZBGN02 4.67 4.05 1.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,002.90 0.00 9,002.90 nan 5.06 5.15 7.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,000.20 0.00 9,000.20 nan 6.44 5.25 12.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,999.28 0.00 8,999.28 BDZ7GD1 5.30 4.38 9.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,998.39 0.00 8,998.39 nan 5.49 3.25 5.43
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,994.81 0.00 8,994.81 nan 7.59 8.88 4.91
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,992.95 0.00 8,992.95 nan 4.94 5.65 3.56
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8,992.64 0.00 8,992.64 B5MMVT4 6.23 6.85 9.32
MASTERCARD INC Technology Fixed Income 8,992.39 0.00 8,992.39 nan 4.33 3.30 1.91
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,990.85 0.00 8,990.85 nan 7.15 7.63 4.69
MASTERCARD INC Technology Fixed Income 8,987.24 0.00 8,987.24 BHTBRZ6 4.49 2.95 3.86
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,982.68 0.00 8,982.68 nan 6.28 3.63 5.54
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,981.17 0.00 8,981.17 BYQ47H9 4.76 4.00 1.89
MARS INC 144A Industrial Fixed Income 8,979.52 0.00 8,979.52 nan 4.63 4.55 2.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,978.21 0.00 8,978.21 nan 4.57 2.00 3.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,977.05 0.00 8,977.05 nan 5.32 5.55 6.57
CIGNA GROUP Industrial Fixed Income 8,975.18 0.00 8,975.18 nan 5.94 3.40 14.26
TWILIO INC Industrial Fixed Income 8,974.40 0.00 8,974.40 nan 5.90 3.88 5.11
TRINET GROUP INC 144A Industrial Fixed Income 8,973.88 0.00 8,973.88 nan 6.81 7.13 5.07
FNMA 30YR MBS Pass-Through Fixed Income 8,973.69 0.00 8,973.69 nan 4.97 3.50 5.68
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 8,973.44 0.00 8,973.44 nan 5.03 5.05 3.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,972.64 0.00 8,972.64 BD3RRG3 4.35 2.50 1.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,972.58 0.00 8,972.58 BDFC7W2 5.69 4.45 13.10
BARCLAYS PLC Financial Institutions Fixed Income 8,968.70 0.00 8,968.70 nan 5.23 5.67 1.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,967.85 0.00 8,967.85 B12V461 5.86 6.45 7.78
RELX CAPITAL INC Technology Fixed Income 8,966.72 0.00 8,966.72 BJ16XR7 4.82 4.00 3.58
STATE STREET CORP Financial Institutions Fixed Income 8,965.93 0.00 8,965.93 nan 8.52 4.53 2.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,963.87 0.00 8,963.87 nan 4.66 4.50 3.94
COMCAST CORPORATION Industrial Fixed Income 8,963.80 0.00 8,963.80 2470065 5.19 7.05 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 8,963.27 0.00 8,963.27 nan 4.93 3.50 6.57
ASTRAZENECA PLC Industrial Fixed Income 8,963.17 0.00 8,963.17 nan 4.24 0.70 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,960.83 0.00 8,960.83 nan 5.05 2.00 6.97
CIGNA GROUP Industrial Fixed Income 8,959.97 0.00 8,959.97 BLGBML8 4.92 2.40 4.55
ACCENTURE CAPITAL INC Technology Fixed Income 8,959.01 0.00 8,959.01 nan 4.79 4.25 5.53
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,958.70 0.00 8,958.70 nan 4.99 2.45 5.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,958.32 0.00 8,958.32 nan 7.51 6.25 5.42
BOEING CO Industrial Fixed Income 8,957.88 0.00 8,957.88 BKPHQG3 6.20 3.75 13.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,957.86 0.00 8,957.86 nan 4.94 6.05 3.02
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,954.81 0.00 8,954.81 nan 4.67 5.38 3.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,954.68 0.00 8,954.68 nan 5.67 5.20 7.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,953.76 0.00 8,953.76 BLDB3T6 5.85 6.95 6.52
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,953.62 0.00 8,953.62 nan 5.28 5.60 3.47
BAT CAPITAL CORP Industrial Fixed Income 8,953.54 0.00 8,953.54 nan 5.31 4.74 5.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,953.25 0.00 8,953.25 nan 6.17 7.20 4.27
COSTAR GROUP INC 144A Technology Fixed Income 8,953.14 0.00 8,953.14 nan 5.32 2.80 4.81
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,951.27 0.00 8,951.27 nan 5.86 2.69 5.69
PAYPAL HOLDINGS INC Technology Fixed Income 8,948.94 0.00 8,948.94 nan 5.74 5.05 13.85
CISCO SYSTEMS INC Technology Fixed Income 8,948.24 0.00 8,948.24 BMG9FF4 5.57 5.35 15.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,947.06 0.00 8,947.06 nan 4.58 1.70 2.08
BARCLAYS PLC Financial Institutions Fixed Income 8,946.64 0.00 8,946.64 BD72SC7 4.80 4.34 2.60
TARGA RESOURCES CORP Industrial Fixed Income 8,944.36 0.00 8,944.36 BQ3PVG6 6.22 6.50 13.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,941.52 0.00 8,941.52 nan 4.61 3.63 2.00
TOLEDO HOSPITAL Industrial Fixed Income 8,941.45 0.00 8,941.45 nan 6.03 5.33 3.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,941.19 0.00 8,941.19 nan 4.57 2.00 3.91
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8,939.29 0.00 8,939.29 nan 7.18 6.80 4.03
GENERAL MOTORS CO Industrial Fixed Income 8,936.15 0.00 8,936.15 nan 5.38 5.40 3.93
HUMANA INC Insurance Fixed Income 8,935.48 0.00 8,935.48 BRC6GS4 6.26 5.75 13.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,935.33 0.00 8,935.33 nan 4.47 4.50 2.67
COMERICA INCORPORATED Financial Institutions Fixed Income 8,933.57 0.00 8,933.57 nan 5.83 5.98 3.40
ASSURANT INC Financial Institutions Fixed Income 8,932.14 0.00 8,932.14 nan 8.30 7.00 10.16
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 8,931.90 0.00 8,931.90 nan 7.25 4.88 5.19
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,930.35 0.00 8,930.35 nan 5.10 2.63 4.99
ING GROEP NV Financial Institutions Fixed Income 8,928.87 0.00 8,928.87 nan 9.33 4.25 5.80
CROWN CASTLE INC Industrial Fixed Income 8,928.55 0.00 8,928.55 nan 5.27 2.10 5.46
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,926.59 0.00 8,926.59 BYVC6Q0 4.75 3.35 1.42
HUMANA INC Insurance Fixed Income 8,924.55 0.00 8,924.55 nan 5.67 5.95 6.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,924.17 0.00 8,924.17 nan 5.01 2.00 6.94
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,920.85 0.00 8,920.85 BD31B07 4.95 5.25 0.93
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 8,918.93 0.00 8,918.93 nan 4.93 5.93 3.43
ELEVANCE HEALTH INC Insurance Fixed Income 8,915.34 0.00 8,915.34 nan 5.06 4.95 5.49
HORMEL FOODS CORPORATION Industrial Fixed Income 8,915.07 0.00 8,915.07 nan 4.77 1.80 4.86
COMCAST CORPORATION Industrial Fixed Income 8,913.20 0.00 8,913.20 BFWQ3S9 5.78 4.05 14.50
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 8,912.72 0.00 8,912.72 nan 5.37 5.79 6.29
NXP BV Technology Fixed Income 8,912.08 0.00 8,912.08 nan 5.27 2.65 6.14
CELANESE US HOLDINGS LLC Industrial Fixed Income 8,911.89 0.00 8,911.89 nan 5.49 6.42 2.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,911.60 0.00 8,911.60 B8J5PR3 5.64 4.00 11.61
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,911.45 0.00 8,911.45 nan 5.39 5.10 6.47
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,910.82 0.00 8,910.82 nan 5.12 2.50 6.61
TREASURY NOTE (OTR) Treasury Fixed Income 8,910.82 0.00 8,910.82 BTJX0S0 4.21 4.13 5.98
HESS CORP Industrial Fixed Income 8,910.74 0.00 8,910.74 BD7XTG1 4.77 4.30 1.90
METLIFE INC Insurance Fixed Income 8,904.50 0.00 8,904.50 BGDXK74 5.64 4.88 11.61
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,903.13 0.00 8,903.13 nan 5.06 1.96 4.88
DOMINION ENERGY INC (NC 10) Utility Fixed Income 8,903.09 0.00 8,903.09 BS60QC3 6.40 7.00 6.74
PFIZER INC Industrial Fixed Income 8,901.65 0.00 8,901.65 BZ3FFJ0 5.09 4.00 9.02
TARGA RESOURCES CORP Industrial Fixed Income 8,900.16 0.00 8,900.16 nan 5.67 5.55 7.80
ABBVIE INC Industrial Fixed Income 8,899.32 0.00 8,899.32 BLKFQT2 5.50 4.75 12.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,895.67 0.00 8,895.67 BWWC4X8 5.75 4.90 12.37
SUNNOVA ENERGY CORP 144A Utility Fixed Income 8,894.14 0.00 8,894.14 nan 50.00 5.88 1.04
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,891.43 0.00 8,891.43 B6Z7568 5.82 4.38 11.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,891.24 0.00 8,891.24 nan 5.01 2.00 6.94
MICRON TECHNOLOGY INC Technology Fixed Income 8,890.81 0.00 8,890.81 nan 5.12 6.75 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,887.52 0.00 8,887.52 nan 5.44 6.00 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,887.25 0.00 8,887.25 nan 5.28 3.00 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,886.80 0.00 8,886.80 nan 4.34 2.05 1.80
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,885.58 0.00 8,885.58 BN7G7N3 6.83 3.95 14.58
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,881.34 0.00 8,881.34 nan 6.34 6.50 6.61
TREASURY BOND Treasury Fixed Income 8,881.04 0.00 8,881.04 BN7JWV5 4.75 1.63 18.34
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,878.12 0.00 8,878.12 nan 4.39 4.00 2.01
CIGNA GROUP Industrial Fixed Income 8,877.98 0.00 8,877.98 nan 5.22 5.40 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,877.74 0.00 8,877.74 nan 4.71 2.00 8.06
EOG RESOURCES INC Industrial Fixed Income 8,876.68 0.00 8,876.68 nan 5.77 5.65 13.94
BROADCOM INC Technology Fixed Income 8,875.25 0.00 8,875.25 nan 5.04 5.20 5.82
SLM CORP Financial Institutions Fixed Income 8,875.01 0.00 8,875.01 nan 5.93 6.50 4.11
HCA INC Industrial Fixed Income 8,874.55 0.00 8,874.55 nan 4.96 5.20 2.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,874.25 0.00 8,874.25 BMBM688 4.78 4.40 2.96
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,871.92 0.00 8,871.92 nan 5.81 6.30 9.23
EXPEDIA GROUP INC Industrial Fixed Income 8,871.37 0.00 8,871.37 BLTZ2F1 5.03 3.25 4.45
T-MOBILE USA INC Industrial Fixed Income 8,870.03 0.00 8,870.03 nan 5.30 4.70 7.67
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,869.32 0.00 8,869.32 nan 6.11 5.50 13.28
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,867.76 0.00 8,867.76 nan 4.45 4.25 2.77
GILEAD SCIENCES INC Industrial Fixed Income 8,863.54 0.00 8,863.54 nan 4.83 1.65 5.13
TREASURY NOTE Treasury Fixed Income 8,862.43 0.00 8,862.43 BJ7G9F1 4.07 2.63 3.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,859.94 0.00 8,859.94 nan 5.10 5.42 5.26
COMCAST CORPORATION Industrial Fixed Income 8,856.89 0.00 8,856.89 BGGFK00 5.48 4.60 9.61
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,851.71 0.00 8,851.71 nan 5.50 5.50 6.36
FNMA 20YR Agency Fixed Rate Fixed Income 8,850.86 0.00 8,850.86 nan 4.59 4.00 3.94
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,850.48 0.00 8,850.48 BDD88Q3 4.84 4.95 2.94
AT&T INC Industrial Fixed Income 8,849.83 0.00 8,849.83 BN2YL18 5.82 3.30 15.19
MPLX LP Industrial Fixed Income 8,848.18 0.00 8,848.18 BYXT874 6.19 5.20 12.34
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,846.78 0.00 8,846.78 BD71PR8 5.88 4.32 13.21
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,843.69 0.00 8,843.69 BMFBJD7 4.79 1.90 5.02
EXELON CORPORATION Utility Fixed Income 8,836.77 0.00 8,836.77 nan 5.20 5.30 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,836.20 0.00 8,836.20 nan 5.20 4.50 6.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,836.17 0.00 8,836.17 BDDJGY0 4.87 4.55 3.12
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,836.14 0.00 8,836.14 nan 7.73 8.00 4.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,835.10 0.00 8,835.10 BM948K2 6.38 4.00 13.62
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,835.02 0.00 8,835.02 nan 5.27 4.85 5.88
CSN RESOURCES SA RegS Industrial Fixed Income 8,831.48 0.00 8,831.48 nan 9.77 5.88 5.29
STRYKER CORPORATION Industrial Fixed Income 8,830.72 0.00 8,830.72 BZ78L86 5.59 4.63 12.46
WALMART INC Industrial Fixed Income 8,829.10 0.00 8,829.10 nan 4.22 3.90 2.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,828.94 0.00 8,828.94 nan 5.02 5.22 4.24
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 8,824.95 0.00 8,824.95 nan 6.81 7.25 5.42
JBS USA LUX SA Industrial Fixed Income 8,823.63 0.00 8,823.63 BLGYSF3 5.58 3.00 6.19
PAYPAL HOLDINGS INC Technology Fixed Income 8,822.60 0.00 8,822.60 nan 4.81 2.30 4.77
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,821.56 0.00 8,821.56 nan 5.04 4.35 4.41
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,820.55 0.00 8,820.55 nan 4.85 1.60 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,819.10 0.00 8,819.10 nan 5.57 6.00 4.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,818.13 0.00 8,818.13 nan 4.84 2.25 4.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,817.39 0.00 8,817.39 nan 5.32 2.50 5.67
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8,817.20 0.00 8,817.20 nan 4.54 5.88 1.51
HALEON US CAPITAL LLC Industrial Fixed Income 8,817.17 0.00 8,817.17 BP0SVZ0 4.80 3.38 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,816.65 0.00 8,816.65 nan 5.23 3.00 5.84
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,816.33 0.00 8,816.33 nan 6.28 4.00 5.12
BOSTON PROPERTIES LP Reits Fixed Income 8,816.22 0.00 8,816.22 nan 5.79 6.50 6.65
CROWN CASTLE INC Industrial Fixed Income 8,815.84 0.00 8,815.84 BFWK3V4 4.81 3.80 2.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,815.71 0.00 8,815.71 nan 4.43 3.00 3.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,815.15 0.00 8,815.15 nan 4.73 1.95 4.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,814.17 0.00 8,814.17 BYY9WB5 5.13 4.63 8.01
MERCK & CO INC Industrial Fixed Income 8,813.09 0.00 8,813.09 BLHM7R1 5.56 2.90 17.56
JBS USA LUX SA Industrial Fixed Income 8,812.83 0.00 8,812.83 BMGC2W9 5.55 3.63 5.86
ENBRIDGE INC Industrial Fixed Income 8,811.20 0.00 8,811.20 BLR8KZ8 5.35 2.50 7.28
WW GRAINGER INC Industrial Fixed Income 8,810.75 0.00 8,810.75 BYZWY62 5.48 4.60 12.44
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,809.87 0.00 8,809.87 BJZD8R9 6.03 5.00 11.36
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,809.79 0.00 8,809.79 nan 4.76 5.72 3.10
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,809.13 0.00 8,809.13 BF5B2Y0 4.52 3.88 3.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,808.82 0.00 8,808.82 nan 5.07 5.35 2.47
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,807.23 0.00 8,807.23 BRRG3W2 5.73 6.25 7.29
PROLOGIS LP Reits Fixed Income 8,803.24 0.00 8,803.24 BHNBBT4 4.71 2.25 4.77
JOHNSON & JOHNSON Industrial Fixed Income 8,799.02 0.00 8,799.02 nan 4.73 4.85 5.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,798.36 0.00 8,798.36 nan 4.38 4.58 1.60
BAT CAPITAL CORP Industrial Fixed Income 8,797.27 0.00 8,797.27 BSNYFK9 5.53 6.00 6.86
BAT CAPITAL CORP Industrial Fixed Income 8,796.25 0.00 8,796.25 nan 5.16 5.83 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,794.66 0.00 8,794.66 nan 5.12 2.50 6.61
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,793.94 0.00 8,793.94 nan 4.99 5.18 7.20
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,793.77 0.00 8,793.77 nan 5.88 3.13 5.93
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8,789.64 0.00 8,789.64 nan 5.71 5.25 11.60
ROYALTY PHARMA PLC Industrial Fixed Income 8,789.60 0.00 8,789.60 nan 5.07 2.20 5.13
BRINKS CO 144A Industrial Fixed Income 8,789.56 0.00 8,789.56 nan 6.50 6.75 5.59
AT&T INC Industrial Fixed Income 8,789.52 0.00 8,789.52 BD3HCX5 5.82 4.55 13.53
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 8,788.99 0.00 8,788.99 nan 5.10 6.53 1.51
PROCTER & GAMBLE CO Industrial Fixed Income 8,786.76 0.00 8,786.76 nan 4.57 4.05 6.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,784.89 0.00 8,784.89 nan 5.44 6.00 4.47
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,782.65 0.00 8,782.65 nan 5.56 5.27 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,782.44 0.00 8,782.44 nan 5.35 5.50 5.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,780.91 0.00 8,780.91 BLB65N1 4.83 1.75 5.03
ENERGY TRANSFER LP Industrial Fixed Income 8,780.09 0.00 8,780.09 nan 4.84 5.55 2.66
UNION PACIFIC CORPORATION Transportation Fixed Income 8,775.81 0.00 8,775.81 BNYF3J1 5.57 3.50 15.51
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,774.94 0.00 8,774.94 nan 4.55 3.80 4.01
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,772.57 0.00 8,772.57 nan 4.81 5.05 3.09
OPEN TEXT CORP 144A Technology Fixed Income 8,770.64 0.00 8,770.64 nan 5.63 6.90 2.41
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 8,768.44 0.00 8,768.44 nan 5.16 3.95 4.52
TARGET CORPORATION Industrial Fixed Income 8,767.71 0.00 8,767.71 B8HK5Z8 5.41 4.00 11.73
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,764.52 0.00 8,764.52 B28P5J4 5.43 6.30 8.58
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,764.50 0.00 8,764.50 nan 5.75 5.80 6.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,761.48 0.00 8,761.48 B3FD1W3 5.55 8.88 8.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,761.45 0.00 8,761.45 nan 5.03 5.13 5.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,761.05 0.00 8,761.05 nan 5.14 5.00 6.49
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,760.08 0.00 8,760.08 nan 5.04 5.09 4.25
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 8,757.86 0.00 8,757.86 B65BYM9 5.62 5.13 10.67
ASTRAZENECA PLC Industrial Fixed Income 8,754.57 0.00 8,754.57 B8C0348 5.38 4.00 11.68
AMGEN INC Industrial Fixed Income 8,753.81 0.00 8,753.81 BN7KZX1 5.77 4.20 14.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,753.12 0.00 8,753.12 nan 5.17 4.50 5.74
ITC HOLDINGS CORP 144A Utility Fixed Income 8,752.69 0.00 8,752.69 nan 4.77 4.95 2.29
TREASURY BOND Treasury Fixed Income 8,750.75 0.00 8,750.75 B23Y8Q4 4.35 5.00 9.02
FIBERCOP SPA 144A Industrial Fixed Income 8,750.00 0.00 8,750.00 BSMVY26 7.55 7.20 7.54
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,747.31 0.00 8,747.31 nan 5.37 6.25 3.37
PEPSICO INC Industrial Fixed Income 8,746.55 0.00 8,746.55 nan 4.66 1.63 4.78
WORKDAY INC Technology Fixed Income 8,746.51 0.00 8,746.51 nan 4.63 3.50 1.92
NVIDIA CORPORATION Technology Fixed Income 8,744.41 0.00 8,744.41 nan 4.30 1.55 3.10
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 8,743.87 0.00 8,743.87 nan 4.69 5.25 2.64
INTEL CORPORATION Technology Fixed Income 8,743.12 0.00 8,743.12 nan 5.49 5.15 7.03
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,741.54 0.00 8,741.54 nan 5.83 5.95 6.97
NEWMONT CORPORATION Industrial Fixed Income 8,738.16 0.00 8,738.16 B7J8X60 5.62 4.88 10.90
T-MOBILE USA INC Industrial Fixed Income 8,736.62 0.00 8,736.62 nan 4.85 2.63 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,736.51 0.00 8,736.51 nan 6.32 3.63 5.37
INTEL CORPORATION Technology Fixed Income 8,735.96 0.00 8,735.96 nan 4.82 3.75 1.89
UNILEVER CAPITAL CORP Industrial Fixed Income 8,735.54 0.00 8,735.54 BDGKSV1 4.26 2.90 2.03
CHEVRON CORP Industrial Fixed Income 8,734.58 0.00 8,734.58 nan 4.21 2.00 2.06
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,734.45 0.00 8,734.45 BPCHD15 5.45 2.80 12.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,734.25 0.00 8,734.25 BM95BC8 5.55 2.75 11.43
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,733.59 0.00 8,733.59 nan 4.84 2.05 6.19
STARBUCKS CORPORATION Industrial Fixed Income 8,732.03 0.00 8,732.03 BFXV4P7 5.81 4.50 13.25
COMCAST CORPORATION Industrial Fixed Income 8,730.87 0.00 8,730.87 BPYD9Q8 5.19 4.20 7.58
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,727.09 0.00 8,727.09 nan 5.27 5.65 6.90
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,726.98 0.00 8,726.98 nan 5.29 5.71 5.59
FNMA 30YR MBS Pass-Through Fixed Income 8,726.77 0.00 8,726.77 nan 4.95 3.50 6.12
GENERAL MOTORS CO Industrial Fixed Income 8,725.66 0.00 8,725.66 BD93QC4 6.13 5.15 8.97
REALTY INCOME CORPORATION Reits Fixed Income 8,724.19 0.00 8,724.19 nan 5.00 3.25 5.18
MICROSOFT CORPORATION Technology Fixed Income 8,722.97 0.00 8,722.97 BYV2S20 4.60 4.20 8.32
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8,721.88 0.00 8,721.88 BLGYKF7 5.73 3.75 14.27
BERRY GLOBAL INC Industrial Fixed Income 8,718.23 0.00 8,718.23 nan 5.37 5.65 6.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,717.08 0.00 8,717.08 nan 5.60 2.70 5.53
ATHENE HOLDING LTD Insurance Fixed Income 8,713.23 0.00 8,713.23 BFW28L5 4.79 4.13 2.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,711.89 0.00 8,711.89 nan 4.52 2.00 4.11
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,711.46 0.00 8,711.46 nan 10.23 7.88 4.11
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,711.17 0.00 8,711.17 nan 6.44 6.50 5.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,710.88 0.00 8,710.88 nan 4.90 4.78 4.16
TSMC ARIZONA CORP Technology Fixed Income 8,703.05 0.00 8,703.05 nan 4.47 3.88 1.97
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,701.64 0.00 8,701.64 nan 5.19 2.50 5.84
COMCAST CORPORATION Industrial Fixed Income 8,699.85 0.00 8,699.85 BFY1YN4 5.83 4.00 13.62
DOMINION ENERGY INC Utility Fixed Income 8,699.28 0.00 8,699.28 nan 5.33 5.38 6.12
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,698.63 0.00 8,698.63 BJ0M5L4 4.59 3.38 3.83
SIMON PROPERTY GROUP LP Reits Fixed Income 8,698.15 0.00 8,698.15 BKMGXX9 5.75 3.25 14.81
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,697.99 0.00 8,697.99 nan 5.26 3.25 4.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,696.74 0.00 8,696.74 nan 5.22 2.30 5.36
ENCOMPASS HEALTH CORP Industrial Fixed Income 8,694.92 0.00 8,694.92 nan 5.85 4.63 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,691.23 0.00 8,691.23 nan 5.12 4.45 5.99
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 8,689.11 0.00 8,689.11 2111096 5.35 6.90 5.42
T-MOBILE USA INC Industrial Fixed Income 8,688.64 0.00 8,688.64 nan 4.83 4.85 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,685.07 0.00 8,685.07 nan 4.76 2.50 7.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,682.25 0.00 8,682.25 nan 4.57 2.00 3.91
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,682.10 0.00 8,682.10 nan 4.88 5.20 3.42
HOME DEPOT INC Industrial Fixed Income 8,681.83 0.00 8,681.83 BDD8L53 5.54 4.88 11.90
DUKE ENERGY CORP Utility Fixed Income 8,680.67 0.00 8,680.67 BNR5LF0 5.11 2.55 5.59
PFIZER INC Industrial Fixed Income 8,677.95 0.00 8,677.95 BMMB3K5 5.48 4.40 12.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,676.78 0.00 8,676.78 nan 5.13 2.00 6.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,676.04 0.00 8,676.04 nan 5.01 2.00 6.94
WEYERHAEUSER COMPANY Industrial Fixed Income 8,675.13 0.00 8,675.13 BMQ5MG2 4.96 4.00 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,674.92 0.00 8,674.92 nan 5.04 4.00 5.52
TEXAS INSTRUMENTS INC Technology Fixed Income 8,672.78 0.00 8,672.78 nan 4.81 4.90 6.56
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,671.67 0.00 8,671.67 nan 5.20 3.00 4.40
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,671.65 0.00 8,671.65 nan 5.09 3.88 6.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,667.65 0.00 8,667.65 nan 5.16 4.90 7.22
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,667.37 0.00 8,667.37 BD3RS04 5.50 3.30 13.66
HSBC USA INC Financial Institutions Fixed Income 8,666.27 0.00 8,666.27 nan 4.56 5.29 1.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,666.19 0.00 8,666.19 nan 4.58 4.75 2.73
AT&T INC Industrial Fixed Income 8,664.63 0.00 8,664.63 BJN3990 5.54 4.85 9.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,662.78 0.00 8,662.78 nan 4.41 5.45 1.40
COCA-COLA CO Industrial Fixed Income 8,662.01 0.00 8,662.01 nan 4.28 3.38 1.91
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,659.13 0.00 8,659.13 BP2RDW6 7.23 7.13 12.01
AMGEN INC Industrial Fixed Income 8,658.69 0.00 8,658.69 BKMGBM4 4.85 2.45 4.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,658.42 0.00 8,658.42 nan 6.66 3.50 11.51
HOME DEPOT INC Industrial Fixed Income 8,656.95 0.00 8,656.95 BR30BC4 5.56 4.40 12.28
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,652.65 0.00 8,652.65 BTDFT52 5.79 4.68 12.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,650.93 0.00 8,650.93 BNKBV11 5.83 4.95 15.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,650.03 0.00 8,650.03 nan 5.03 1.90 5.92
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,649.64 0.00 8,649.64 nan 5.87 2.30 6.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,648.62 0.00 8,648.62 BJKRNX7 5.68 4.35 13.99
CAIXABANK SA 144A Financial Institutions Fixed Income 8,645.99 0.00 8,645.99 nan 5.32 5.67 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,645.60 0.00 8,645.60 nan 5.04 2.50 6.30
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,645.40 0.00 8,645.40 nan 4.64 5.59 1.24
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,642.29 0.00 8,642.29 nan 5.76 6.10 5.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,641.31 0.00 8,641.31 nan 4.58 5.00 3.48
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,640.88 0.00 8,640.88 nan 5.56 5.49 6.08
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,639.90 0.00 8,639.90 nan 5.20 2.47 1.74
DELL INTERNATIONAL LLC Technology Fixed Income 8,638.49 0.00 8,638.49 BL59DF4 6.18 8.35 10.97
ASHLAND INC 144A Industrial Fixed Income 8,637.58 0.00 8,637.58 nan 6.02 3.38 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 8,637.54 0.00 8,637.54 nan 4.90 3.00 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,635.82 0.00 8,635.82 nan 5.01 2.00 6.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,634.37 0.00 8,634.37 B1B2PW8 4.68 6.25 1.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,632.34 0.00 8,632.34 BD3JBT0 5.16 3.75 2.71
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,631.76 0.00 8,631.76 nan 4.64 4.00 5.54
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,631.34 0.00 8,631.34 BNG49V0 5.94 5.50 12.98
BPCE SA MTN 144A Financial Institutions Fixed Income 8,630.05 0.00 8,630.05 BPQWK48 5.45 5.72 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,629.49 0.00 8,629.49 nan 5.53 6.00 3.84
LOWES COMPANIES INC Industrial Fixed Income 8,629.42 0.00 8,629.42 BYP9PL5 4.53 2.50 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 8,629.31 0.00 8,629.31 BJ0CNM1 4.94 3.50 5.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,629.23 0.00 8,629.23 BLDCKL0 4.98 6.45 1.89
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,628.60 0.00 8,628.60 nan 5.17 6.15 4.56
KEURIG DR PEPPER INC Industrial Fixed Income 8,628.49 0.00 8,628.49 nan 5.01 4.05 5.94
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,628.25 0.00 8,628.25 nan 5.53 5.90 6.22
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,626.78 0.00 8,626.78 nan 5.76 7.15 1.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,623.73 0.00 8,623.73 BN7B2Q6 6.36 6.70 12.52
SEMPRA Utility Fixed Income 8,623.64 0.00 8,623.64 BFWJJY6 5.89 3.80 9.63
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,623.57 0.00 8,623.57 nan 7.03 8.25 4.25
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 8,623.55 0.00 8,623.55 B3VJFD4 5.77 7.13 9.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,623.52 0.00 8,623.52 BJMSS22 5.81 3.88 15.98
CITIGROUP INC Financial Institutions Fixed Income 8,622.98 0.00 8,622.98 BNHX0S0 5.73 2.90 11.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,621.88 0.00 8,621.88 BDDX567 4.40 2.50 1.28
SOUTHERN COMPANY (THE) Utility Fixed Income 8,620.21 0.00 8,620.21 nan 4.84 5.50 3.47
DUKE ENERGY CORP Utility Fixed Income 8,619.87 0.00 8,619.87 BNTVSP5 6.04 6.10 13.12
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,619.77 0.00 8,619.77 nan 7.05 6.00 5.22
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,616.59 0.00 8,616.59 nan 4.40 1.00 2.41
PEPSICO INC Industrial Fixed Income 8,616.15 0.00 8,616.15 BZ30BC0 5.42 4.45 12.75
AMGEN INC Industrial Fixed Income 8,612.69 0.00 8,612.69 BKP4ZN4 4.96 2.00 6.19
CONAGRA BRANDS INC Industrial Fixed Income 8,612.16 0.00 8,612.16 BFWSC66 6.15 5.40 12.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,612.02 0.00 8,612.02 BF2YLP6 4.64 3.13 2.01
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,606.81 0.00 8,606.81 nan 4.64 2.80 1.90
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,599.37 0.00 8,599.37 nan 14.69 7.75 4.04
BANCO SANTANDER SA Financial Institutions Fixed Income 8,597.86 0.00 8,597.86 BDRXQT3 4.83 4.25 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 8,596.73 0.00 8,596.73 nan 4.90 3.50 5.99
WALMART INC Industrial Fixed Income 8,594.78 0.00 8,594.78 nan 4.30 1.50 3.34
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,594.62 0.00 8,594.62 nan 8.24 9.25 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 8,586.95 0.00 8,586.95 nan 4.95 3.00 6.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,581.39 0.00 8,581.39 nan 4.79 4.80 2.74
ABBVIE INC Industrial Fixed Income 8,580.06 0.00 8,580.06 nan 5.51 5.60 14.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,575.97 0.00 8,575.97 nan 5.39 6.45 4.64
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,575.46 0.00 8,575.46 nan 5.19 2.80 1.75
INTEL CORPORATION Technology Fixed Income 8,574.80 0.00 8,574.80 nan 6.34 4.95 14.21
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,573.55 0.00 8,573.55 nan 4.43 4.94 2.60
GNMA2 30YR MBS Pass-Through Fixed Income 8,572.32 0.00 8,572.32 nan 4.90 3.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,572.29 0.00 8,572.29 nan 5.17 2.50 6.46
CI FINANCIAL CORP Financial Institutions Fixed Income 8,571.45 0.00 8,571.45 nan 6.03 3.20 5.06
PARAMOUNT GLOBAL Industrial Fixed Income 8,568.88 0.00 8,568.88 B1G5DX9 6.54 6.88 7.56
NISOURCE INC Utility Fixed Income 8,567.87 0.00 8,567.87 BL0MLT8 4.98 3.60 4.54
T-MOBILE USA INC Industrial Fixed Income 8,566.86 0.00 8,566.86 BN4P5S4 5.90 6.00 13.61
ENERGY TRANSFER LP Industrial Fixed Income 8,565.03 0.00 8,565.03 nan 6.01 7.13 3.68
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,561.40 0.00 8,561.40 nan 4.65 1.75 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,560.07 0.00 8,560.07 nan 5.24 5.00 5.70
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,559.71 0.00 8,559.71 BQXHZN7 5.32 5.65 6.22
BERRY GLOBAL INC Industrial Fixed Income 8,559.17 0.00 8,559.17 BSSB334 5.15 5.80 5.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,556.05 0.00 8,556.05 nan 4.63 1.88 5.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,555.58 0.00 8,555.58 nan 4.64 4.00 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,555.18 0.00 8,555.18 nan 5.30 5.00 6.12
STATE STREET CORP Financial Institutions Fixed Income 8,555.07 0.00 8,555.07 nan 4.93 5.68 3.25
STARBUCKS CORPORATION Industrial Fixed Income 8,552.47 0.00 8,552.47 BK0NJG7 5.83 4.45 13.65
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,551.18 0.00 8,551.18 BLFDKP5 6.66 6.88 12.41
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,550.84 0.00 8,550.84 nan 5.03 1.96 5.43
ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,550.68 0.00 8,550.68 B8G2XB7 5.42 3.90 11.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,550.30 0.00 8,550.30 nan 5.43 6.00 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,550.04 0.00 8,550.04 nan 5.29 2.50 6.31
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,546.62 0.00 8,546.62 BD3RRP2 4.94 4.00 1.44
FISERV INC Technology Fixed Income 8,546.02 0.00 8,546.02 nan 4.66 2.25 2.11
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,544.53 0.00 8,544.53 nan 4.70 2.05 4.76
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,543.43 0.00 8,543.43 B97MM05 5.75 6.88 9.07
NORDSTROM INC Industrial Fixed Income 8,542.51 0.00 8,542.51 nan 6.47 4.38 4.32
TREASURY BOND Treasury Fixed Income 8,541.04 0.00 8,541.04 BD59D47 4.76 3.13 15.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,540.52 0.00 8,540.52 nan 5.33 3.50 5.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,540.24 0.00 8,540.24 nan 4.66 1.88 1.77
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,539.62 0.00 8,539.62 BFY0DB2 5.95 4.46 12.92
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,537.84 0.00 8,537.84 BMWH0Y6 5.32 6.36 2.34
NEMAK SAB DE CV RegS Industrial Fixed Income 8,537.80 0.00 8,537.80 nan 7.84 3.63 5.33
ROPER TECHNOLOGIES INC Technology Fixed Income 8,534.95 0.00 8,534.95 BL9YSK5 5.05 1.75 5.47
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,533.48 0.00 8,533.48 nan 5.15 4.70 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,533.19 0.00 8,533.19 nan 5.20 4.50 6.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,533.19 0.00 8,533.19 nan 4.63 2.50 3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,531.74 0.00 8,531.74 BFWST32 4.72 4.38 2.98
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,527.33 0.00 8,527.33 nan 5.09 4.75 7.14
ENBRIDGE INC Industrial Fixed Income 8,523.75 0.00 8,523.75 BN12KM7 5.15 6.20 4.68
CONOCOPHILLIPS CO Industrial Fixed Income 8,519.79 0.00 8,519.79 BPLD6W6 5.73 3.80 14.54
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,519.04 0.00 8,519.04 nan 5.42 4.90 3.93
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,517.69 0.00 8,517.69 nan 8.01 7.50 5.22
ELI LILLY AND COMPANY Industrial Fixed Income 8,517.26 0.00 8,517.26 nan 4.30 4.50 1.80
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,516.26 0.00 8,516.26 BMCTM02 5.66 4.38 13.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,516.09 0.00 8,516.09 nan 4.94 5.00 4.96
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,515.48 0.00 8,515.48 nan 5.30 2.49 1.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,515.17 0.00 8,515.17 BQ0N1J6 5.73 5.35 13.90
BARRICK NA FINANCE LLC Industrial Fixed Income 8,513.66 0.00 8,513.66 BCRWZ96 5.77 5.75 10.94
WASTE MANAGEMENT INC Industrial Fixed Income 8,512.49 0.00 8,512.49 nan 4.78 1.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,511.20 0.00 8,511.20 nan 5.20 4.50 6.39
ABBOTT LABORATORIES Industrial Fixed Income 8,508.85 0.00 8,508.85 B91ZLX6 5.15 5.30 10.24
ZIFF DAVIS INC 144A Industrial Fixed Income 8,508.29 0.00 8,508.29 BMWLDK5 6.51 4.63 4.70
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,507.24 0.00 8,507.24 nan 4.81 5.00 4.32
SYNOPSYS INC Technology Fixed Income 8,507.13 0.00 8,507.13 nan 5.18 5.15 7.77
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,507.08 0.00 8,507.08 nan 5.09 3.10 4.90
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 8,506.63 0.00 8,506.63 BD9XWC6 4.56 3.88 1.07
JOHNSON & JOHNSON Industrial Fixed Income 8,503.72 0.00 8,503.72 BR82SP7 5.30 5.25 14.59
GENERAL MOTORS CO Industrial Fixed Income 8,499.82 0.00 8,499.82 BGLRQ81 6.52 5.95 11.94
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,497.66 0.00 8,497.66 nan 5.88 5.45 7.16
SHELL FINANCE US INC Industrial Fixed Income 8,494.68 0.00 8,494.68 nan 5.61 4.55 11.84
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,493.87 0.00 8,493.87 BKP8MV3 4.56 1.25 5.16
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,493.06 0.00 8,493.06 BZ5YFJ5 4.54 3.75 2.91
XHR LP 144A Financial Institutions Fixed Income 8,491.92 0.00 8,491.92 nan 6.70 6.63 4.23
GILEAD SCIENCES INC Industrial Fixed Income 8,491.44 0.00 8,491.44 nan 5.58 5.50 14.21
GENERAL MOTORS CO Industrial Fixed Income 8,491.27 0.00 8,491.27 BYXXXH1 6.51 6.75 11.00
WASTE MANAGEMENT INC Industrial Fixed Income 8,487.42 0.00 8,487.42 nan 4.50 4.50 2.74
APPLIED MATERIALS INC Technology Fixed Income 8,485.86 0.00 8,485.86 BYVBMC5 5.50 4.35 13.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,485.73 0.00 8,485.73 nan 4.75 4.90 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,483.68 0.00 8,483.68 nan 5.06 2.38 6.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,482.47 0.00 8,482.47 nan 4.73 5.00 2.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,481.67 0.00 8,481.67 nan 5.28 3.00 6.11
INTEL CORPORATION Technology Fixed Income 8,480.44 0.00 8,480.44 BMX7HC2 6.36 5.90 14.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,479.44 0.00 8,479.44 nan 5.81 3.63 15.92
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,474.42 0.00 8,474.42 nan 4.71 5.00 2.81
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,472.67 0.00 8,472.67 BQGG531 5.47 6.61 1.46
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,472.62 0.00 8,472.62 BNC3DJ7 5.86 4.60 14.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,472.33 0.00 8,472.33 nan 5.16 4.50 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,472.10 0.00 8,472.10 nan 5.08 3.00 6.24
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,470.38 0.00 8,470.38 nan 4.87 5.85 2.41
BOEING CO Industrial Fixed Income 8,468.87 0.00 8,468.87 nan 5.01 6.26 1.94
BOEING CO Industrial Fixed Income 8,468.05 0.00 8,468.05 nan 5.00 3.25 2.69
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,466.57 0.00 8,466.57 BDHBPW3 4.99 3.75 1.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,466.38 0.00 8,466.38 nan 4.50 5.25 2.68
XCEL ENERGY INC Utility Fixed Income 8,465.44 0.00 8,465.44 nan 5.57 5.50 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,464.10 0.00 8,464.10 nan 5.52 5.50 5.18
MARS INC 144A Industrial Fixed Income 8,462.06 0.00 8,462.06 nan 4.48 4.45 1.86
CME GROUP INC Financial Institutions Fixed Income 8,461.44 0.00 8,461.44 BDDY861 5.34 5.30 11.38
APPLE INC Technology Fixed Income 8,460.44 0.00 8,460.44 nan 4.50 1.70 5.90
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,458.41 0.00 8,458.41 BKKDHH4 4.71 3.25 3.87
ENERGY TRANSFER LP Industrial Fixed Income 8,458.19 0.00 8,458.19 nan 5.00 5.25 3.77
ENERGY TRANSFER LP Industrial Fixed Income 8,457.41 0.00 8,457.41 nan 4.85 6.05 1.59
WYETH LLC Industrial Fixed Income 8,455.05 0.00 8,455.05 2235543 5.08 6.50 6.77
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,452.57 0.00 8,452.57 nan 5.09 1.63 5.56
EDISON INTERNATIONAL Utility Fixed Income 8,448.72 0.00 8,448.72 nan 8.10 7.88 3.37
ASTRAZENECA PLC Industrial Fixed Income 8,442.33 0.00 8,442.33 BYQNQH9 5.48 4.38 12.67
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,439.55 0.00 8,439.55 nan 4.68 4.30 4.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,435.61 0.00 8,435.61 nan 4.51 3.50 2.16
ATKORE INC 144A Industrial Fixed Income 8,434.05 0.00 8,434.05 nan 6.59 4.25 5.23
TREASURY BOND Treasury Fixed Income 8,429.36 0.00 8,429.36 BJLVKG0 4.64 3.38 12.57
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,429.30 0.00 8,429.30 nan 5.25 6.38 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,429.02 0.00 8,429.02 nan 4.48 4.90 2.94
COMCAST CORPORATION Industrial Fixed Income 8,427.16 0.00 8,427.16 BDFL075 5.35 3.20 9.07
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,426.53 0.00 8,426.53 nan 7.47 6.13 5.36
ORLEN SA 144A Industrial Fixed Income 8,423.46 0.00 8,423.46 nan 5.81 6.00 7.35
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 8,423.18 0.00 8,423.18 BP4D1T5 6.31 6.20 12.61
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,421.17 0.00 8,421.17 BMQ57B2 5.79 3.30 14.66
NETFLIX INC 144A Industrial Fixed Income 8,420.71 0.00 8,420.71 BK0RZV6 4.84 5.38 4.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,420.16 0.00 8,420.16 nan 5.22 5.38 6.95
ENERSYS 144A Industrial Fixed Income 8,416.80 0.00 8,416.80 nan 6.46 6.63 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,415.20 0.00 8,415.20 nan 4.97 2.50 6.70
REPUBLIC SERVICES INC Industrial Fixed Income 8,414.97 0.00 8,414.97 BN7K9J5 5.17 5.00 7.03
NIKE INC Industrial Fixed Income 8,413.64 0.00 8,413.64 BYQGY18 5.54 3.88 12.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,409.50 0.00 8,409.50 nan 5.30 5.00 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,408.82 0.00 8,408.82 BD9GGT0 5.68 4.25 13.03
LOWES COMPANIES INC Industrial Fixed Income 8,408.53 0.00 8,408.53 nan 4.67 1.70 3.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,408.37 0.00 8,408.37 BZ1JMC6 5.70 3.75 13.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,406.31 0.00 8,406.31 BQ3Q233 4.54 4.63 2.60
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,406.05 0.00 8,406.05 nan 4.98 5.30 1.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,405.24 0.00 8,405.24 nan 4.62 4.57 1.65
PERNOD-RICARD SA 144A Industrial Fixed Income 8,403.54 0.00 8,403.54 B79PS33 5.82 5.50 10.69
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,401.59 0.00 8,401.59 nan 4.53 1.25 5.16
PFIZER INC Industrial Fixed Income 8,399.62 0.00 8,399.62 BYZFHM8 5.56 4.20 13.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,398.98 0.00 8,398.98 nan 4.73 4.55 3.93
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,398.09 0.00 8,398.09 nan 5.67 6.50 2.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,393.44 0.00 8,393.44 BK8ZYZ9 5.11 2.57 4.50
HALEON US CAPITAL LLC Industrial Fixed Income 8,393.05 0.00 8,393.05 BP0SVV6 5.69 4.00 14.43
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 8,392.08 0.00 8,392.08 BNNMNW6 4.84 4.45 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,391.83 0.00 8,391.83 nan 4.98 6.32 3.15
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8,391.68 0.00 8,391.68 9974A26 5.66 4.50 13.36
OWENS CORNING Industrial Fixed Income 8,391.62 0.00 8,391.62 BNNRNT8 5.44 5.70 7.05
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,389.12 0.00 8,389.12 nan 4.81 6.13 2.18
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,388.67 0.00 8,388.67 nan 5.52 5.55 7.64
MORGAN STANLEY Financial Institutions Fixed Income 8,388.00 0.00 8,388.00 BD1KDW2 5.44 4.46 9.45
UNILEVER CAPITAL CORP Industrial Fixed Income 8,387.76 0.00 8,387.76 nan 4.90 5.00 6.93
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,385.86 0.00 8,385.86 nan 5.17 5.25 6.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,383.91 0.00 8,383.91 nan 4.97 1.90 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,383.68 0.00 8,383.68 BYMK191 6.04 6.13 15.01
COMCAST CORPORATION Industrial Fixed Income 8,383.41 0.00 8,383.41 BFY1MY1 4.61 3.55 2.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,383.06 0.00 8,383.06 BMBKDF8 10.54 3.75 3.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,380.34 0.00 8,380.34 BMQ9JS5 5.72 4.35 12.93
HALLIBURTON COMPANY Industrial Fixed Income 8,379.89 0.00 8,379.89 B3D2F31 5.68 6.70 8.79
GNMA2 30YR MBS Pass-Through Fixed Income 8,379.81 0.00 8,379.81 nan 4.90 3.00 5.68
NRG ENERGY INC 144A Utility Fixed Income 8,379.53 0.00 8,379.53 nan 5.81 7.00 5.96
NVIDIA CORPORATION Technology Fixed Income 8,378.99 0.00 8,378.99 BD8C5W5 4.25 3.20 1.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,378.01 0.00 8,378.01 nan 4.92 5.10 1.29
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,376.54 0.00 8,376.54 nan 6.89 2.90 5.57
HOME DEPOT INC Industrial Fixed Income 8,373.89 0.00 8,373.89 B9N1J94 5.52 4.20 11.73
AON NORTH AMERICA INC Insurance Fixed Income 8,373.07 0.00 8,373.07 nan 4.85 5.15 3.55
ZOETIS INC Industrial Fixed Income 8,373.05 0.00 8,373.05 nan 5.04 5.60 6.11
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,372.37 0.00 8,372.37 BRRD709 6.18 6.50 12.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,372.09 0.00 8,372.09 nan 5.53 2.35 5.26
EQT CORP Industrial Fixed Income 8,371.68 0.00 8,371.68 nan 5.56 5.75 6.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,369.47 0.00 8,369.47 nan 4.99 3.00 5.86
T-MOBILE USA INC Industrial Fixed Income 8,368.97 0.00 8,368.97 nan 5.88 5.25 14.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,368.25 0.00 8,368.25 BWZMS11 4.97 4.10 12.92
MICROSOFT CORPORATION Technology Fixed Income 8,367.21 0.00 8,367.21 BYV2RR8 5.01 4.45 12.87
HCA INC Industrial Fixed Income 8,360.03 0.00 8,360.03 BYZLW87 5.03 5.38 1.39
MSBAM_16-C31 A5 CMBS Fixed Income 8,359.11 0.00 8,359.11 nan 5.44 3.10 1.47
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,357.39 0.00 8,357.39 nan 4.96 3.00 6.17
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,354.95 0.00 8,354.95 nan 5.43 5.75 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,352.36 0.00 8,352.36 nan 4.65 2.00 3.64
CATERPILLAR INC Industrial Fixed Income 8,351.29 0.00 8,351.29 BLGYRQ7 5.49 3.25 14.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8,348.88 0.00 8,348.88 B3YCMZ1 6.23 9.38 8.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,348.67 0.00 8,348.67 nan 5.19 3.60 5.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,346.82 0.00 8,346.82 nan 5.41 5.46 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,343.61 0.00 8,343.61 nan 5.37 5.57 7.46
FNMA 30YR Agency Fixed Rate Fixed Income 8,342.59 0.00 8,342.59 nan 4.93 3.00 6.22
HOME DEPOT INC Industrial Fixed Income 8,340.53 0.00 8,340.53 nan 4.41 4.88 2.12
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,338.50 0.00 8,338.50 nan 4.88 1.63 1.12
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,337.89 0.00 8,337.89 BP2CRG3 5.71 3.00 15.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,337.70 0.00 8,337.70 nan 5.12 2.50 6.61
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,336.10 0.00 8,336.10 BYNHPL1 4.86 4.10 1.80
NEWMONT CORPORATION Industrial Fixed Income 8,335.24 0.00 8,335.24 BLG5C65 4.81 2.25 5.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,333.23 0.00 8,333.23 BJMSS00 4.64 2.88 4.07
DOW CHEMICAL CO Industrial Fixed Income 8,332.70 0.00 8,332.70 nan 5.00 2.10 5.17
NOV INC Industrial Fixed Income 8,332.44 0.00 8,332.44 B91PBL4 6.43 3.95 11.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,331.51 0.00 8,331.51 nan 5.65 3.48 15.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,328.87 0.00 8,328.87 nan 5.28 5.25 7.66
TARGET CORPORATION Industrial Fixed Income 8,328.47 0.00 8,328.47 BJY5HG8 4.56 3.38 3.71
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,325.57 0.00 8,325.57 nan 4.87 1.28 1.47
HOME DEPOT INC Industrial Fixed Income 8,324.71 0.00 8,324.71 nan 4.55 4.90 3.60
DIGITAL REALTY TRUST LP Reits Fixed Income 8,322.82 0.00 8,322.82 BD93Q02 4.66 3.70 2.28
VINCI SA 144A Transportation Fixed Income 8,320.67 0.00 8,320.67 BGSLVF8 4.82 3.75 3.66
NEWELL BRANDS INC Industrial Fixed Income 8,318.53 0.00 8,318.53 BD3J3G1 7.05 6.88 7.39
WALT DISNEY CO Industrial Fixed Income 8,317.44 0.00 8,317.44 nan 4.36 2.20 2.69
REWORLD HOLDING CORP Industrial Fixed Income 8,316.40 0.00 8,316.40 nan 6.75 5.00 4.65
TYSON FOODS INC Industrial Fixed Income 8,315.59 0.00 8,315.59 BDVLC17 4.97 4.35 3.59
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,313.82 0.00 8,313.82 BDZWX46 4.30 3.35 1.89
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,313.14 0.00 8,313.14 BSPRX80 5.07 4.99 0.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,312.86 0.00 8,312.86 BLBCYC1 5.70 3.13 15.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,311.92 0.00 8,311.92 nan 4.40 1.70 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,311.26 0.00 8,311.26 nan 5.06 3.00 6.51
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,311.20 0.00 8,311.20 nan 4.93 5.41 3.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,310.84 0.00 8,310.84 BS54VS7 4.53 5.00 1.62
VISA INC Technology Fixed Income 8,308.55 0.00 8,308.55 nan 4.49 1.10 5.59
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,307.99 0.00 8,307.99 991XAF6 4.95 3.85 3.63
VERMILION ENERGY INC 144A Industrial Fixed Income 8,305.52 0.00 8,305.52 nan 7.33 6.88 4.14
CITIGROUP INC Financial Institutions Fixed Income 8,304.95 0.00 8,304.95 BM6NVB4 5.86 5.30 11.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,304.73 0.00 8,304.73 BF0NL88 5.04 4.40 2.17
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,304.05 0.00 8,304.05 nan 5.26 6.40 6.61
TREASURY NOTE (OTR) Treasury Fixed Income 8,304.03 0.00 8,304.03 BTJX0Q8 4.02 4.13 1.86
MICROSOFT CORPORATION Technology Fixed Income 8,302.69 0.00 8,302.69 BYP2P70 4.79 4.10 9.18
APPLE INC Technology Fixed Income 8,302.61 0.00 8,302.61 BL6LZ19 5.32 2.85 18.14
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,299.22 0.00 8,299.22 nan 8.74 4.63 2.27
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,297.76 0.00 8,297.76 nan 4.99 4.50 4.00
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,296.12 0.00 8,296.12 BMFTGL8 5.33 3.76 5.95
QUALCOMM INCORPORATED Technology Fixed Income 8,295.02 0.00 8,295.02 BNG8GG6 5.60 4.50 14.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,292.86 0.00 8,292.86 nan 4.72 5.05 3.67
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,292.08 0.00 8,292.08 nan 5.52 5.95 6.85
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,291.79 0.00 8,291.79 nan 4.12 3.88 2.72
NISOURCE INC Utility Fixed Income 8,290.32 0.00 8,290.32 BD20RG3 5.84 4.38 12.92
BANCO SANTANDER SA Financial Institutions Fixed Income 8,289.22 0.00 8,289.22 BZ3CYK5 4.83 3.80 2.74
EDP FINANCE BV 144A Utility Fixed Income 8,288.71 0.00 8,288.71 nan 4.86 1.71 2.73
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,287.22 0.00 8,287.22 BDD0TN3 4.99 3.00 5.85
ENBRIDGE INC Industrial Fixed Income 8,283.57 0.00 8,283.57 nan 5.00 3.13 4.21
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,282.79 0.00 8,282.79 nan 6.04 6.88 6.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,282.69 0.00 8,282.69 nan 4.51 4.85 2.59
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,282.00 0.00 8,282.00 BDDXTF4 4.75 3.75 1.73
PROLOGIS LP Reits Fixed Income 8,282.00 0.00 8,282.00 BPDYZG4 5.66 5.25 14.00
WILLIAMS COMPANIES INC Industrial Fixed Income 8,281.36 0.00 8,281.36 nan 4.74 5.40 0.93
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,279.05 0.00 8,279.05 nan 5.00 4.00 5.68
BARCLAYS PLC Financial Institutions Fixed Income 8,278.55 0.00 8,278.55 nan 5.34 2.67 5.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,278.29 0.00 8,278.29 nan 5.17 3.75 1.87
INTEL CORPORATION Technology Fixed Income 8,276.36 0.00 8,276.36 BF3W9Q6 4.82 3.15 2.03
ONEOK INC Industrial Fixed Income 8,275.24 0.00 8,275.24 BFZZ811 6.17 5.20 12.62
FEDEX CORP Transportation Fixed Income 8,273.37 0.00 8,273.37 BK1XJY4 4.88 3.10 4.02
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,273.36 0.00 8,273.36 nan 5.53 5.75 6.40
DOW CHEMICAL CO Industrial Fixed Income 8,271.44 0.00 8,271.44 BN15X50 6.06 3.60 14.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,270.57 0.00 8,270.57 BM9STJ0 4.48 1.10 1.90
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8,265.90 0.00 8,265.90 B9MV4B2 5.59 5.06 11.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,258.97 0.00 8,258.97 nan 5.29 5.40 5.21
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8,257.58 0.00 8,257.58 nan 17.04 5.88 4.66
CISCO SYSTEMS INC Technology Fixed Income 8,257.45 0.00 8,257.45 nan 4.60 4.75 4.36
HESS CORP Industrial Fixed Income 8,256.77 0.00 8,256.77 2791205 5.04 7.30 5.16
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,256.23 0.00 8,256.23 nan 6.48 6.05 12.74
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,255.37 0.00 8,255.37 nan 5.18 5.30 5.68
WILLIAMS COMPANIES INC Industrial Fixed Income 8,255.14 0.00 8,255.14 nan 4.81 5.30 3.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,254.16 0.00 8,254.16 B432721 5.43 5.30 10.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,252.75 0.00 8,252.75 BF370K2 4.52 3.45 1.74
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,252.52 0.00 8,252.52 nan 5.12 4.61 3.96
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,247.89 0.00 8,247.89 BQWNKM0 5.45 5.70 3.42
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,247.88 0.00 8,247.88 nan 5.29 6.61 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,242.55 0.00 8,242.55 nan 5.25 3.00 5.94
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,242.41 0.00 8,242.41 nan 5.26 5.52 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,239.95 0.00 8,239.95 nan 5.02 4.00 5.66
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,238.48 0.00 8,238.48 nan 4.55 3.45 1.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,237.76 0.00 8,237.76 nan 4.83 4.90 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 8,236.00 0.00 8,236.00 nan 4.95 3.50 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,235.87 0.00 8,235.87 nan 5.29 6.50 3.31
NISOURCE INC Utility Fixed Income 8,235.10 0.00 8,235.10 BD20RF2 4.66 3.49 2.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,234.48 0.00 8,234.48 nan 5.34 2.75 15.94
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,233.93 0.00 8,233.93 nan 4.86 5.38 3.57
MSCI INC 144A Technology Fixed Income 8,231.11 0.00 8,231.11 nan 5.32 3.63 4.85
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 8,230.24 0.00 8,230.24 BN6M6M4 4.99 5.50 1.72
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,229.97 0.00 8,229.97 nan 7.26 5.63 6.17
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,229.00 0.00 8,229.00 BQKMPC4 5.63 5.60 14.09
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,228.08 0.00 8,228.08 nan 4.85 5.60 3.33
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8,227.53 0.00 8,227.53 B1Y1S45 5.34 6.25 8.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,226.80 0.00 8,226.80 BZ7NY82 4.30 3.10 2.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,225.71 0.00 8,225.71 BQB8DW7 5.74 6.17 3.33
GATX CORPORATION Financial Institutions Fixed Income 8,222.91 0.00 8,222.91 nan 5.58 5.50 7.70
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 8,222.85 0.00 8,222.85 990DAB9 5.93 6.90 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,222.85 0.00 8,222.85 nan 5.55 5.50 4.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,222.63 0.00 8,222.63 nan 4.90 5.10 3.06
PAYPAL HOLDINGS INC Technology Fixed Income 8,220.84 0.00 8,220.84 nan 5.21 5.15 7.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,220.17 0.00 8,220.17 nan 5.17 2.15 1.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,219.15 0.00 8,219.15 nan 5.57 4.45 14.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,216.22 0.00 8,216.22 nan 4.74 2.15 5.65
SEMPRA Utility Fixed Income 8,212.67 0.00 8,212.67 B4T9B57 5.96 6.00 9.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,210.47 0.00 8,210.47 BN7B2N3 4.84 5.50 0.98
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,207.69 0.00 8,207.69 nan 5.05 2.40 5.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,207.67 0.00 8,207.67 nan 4.41 1.13 1.23
VERMILION ENERGY INC 144A Industrial Fixed Income 8,204.80 0.00 8,204.80 nan 8.08 7.25 5.84
STARBUCKS CORPORATION Industrial Fixed Income 8,203.82 0.00 8,203.82 BK9SDZ0 4.73 3.55 4.01
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8,203.48 0.00 8,203.48 nan 5.92 5.20 8.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,203.30 0.00 8,203.30 nan 5.07 2.50 6.59
KELLANOVA Industrial Fixed Income 8,195.67 0.00 8,195.67 2791056 5.05 7.45 4.78
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,195.55 0.00 8,195.55 nan 4.56 5.05 3.59
UNION PACIFIC CORPORATION Transportation Fixed Income 8,195.45 0.00 8,195.45 nan 5.11 5.10 7.68
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,194.77 0.00 8,194.77 BN6JKB2 5.82 4.25 13.84
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,194.26 0.00 8,194.26 nan 5.70 5.28 14.41
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,192.93 0.00 8,192.93 nan 5.01 3.85 6.28
EXELON CORPORATION Utility Fixed Income 8,191.64 0.00 8,191.64 nan 4.79 5.15 2.69
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,191.35 0.00 8,191.35 nan 5.32 5.50 4.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,190.87 0.00 8,190.87 nan 5.13 2.31 5.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,190.83 0.00 8,190.83 nan 5.19 5.37 2.57
NRG ENERGY INC 144A Utility Fixed Income 8,189.48 0.00 8,189.48 nan 5.98 3.88 5.88
EMBARQ LLC Industrial Fixed Income 8,189.05 0.00 8,189.05 B156W36 24.00 8.00 4.49
ASTRAZENECA PLC Industrial Fixed Income 8,188.44 0.00 8,188.44 BGHJW49 4.48 4.00 3.50
BANCO SANTANDER SA Financial Institutions Fixed Income 8,186.54 0.00 8,186.54 BLB6SW1 5.15 3.49 4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,184.46 0.00 8,184.46 nan 4.55 4.79 3.43
HCA INC Industrial Fixed Income 8,184.43 0.00 8,184.43 nan 5.31 2.38 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 8,180.72 0.00 8,180.72 nan 5.00 3.00 6.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,180.68 0.00 8,180.68 nan 5.34 5.90 6.64
PROLOGIS LP Reits Fixed Income 8,180.22 0.00 8,180.22 nan 5.20 5.00 6.98
KEURIG DR PEPPER INC Industrial Fixed Income 8,178.22 0.00 8,178.22 nan 4.78 3.95 3.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,176.68 0.00 8,176.68 nan 4.99 4.75 5.52
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,174.75 0.00 8,174.75 nan 4.28 4.42 1.66
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,172.14 0.00 8,172.14 BL2FPR1 5.58 4.88 11.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,171.53 0.00 8,171.53 nan 4.95 3.00 6.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,170.05 0.00 8,170.05 nan 5.23 5.34 3.39
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,168.53 0.00 8,168.53 nan 6.13 4.70 13.20
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,163.29 0.00 8,163.29 BN46725 4.95 2.17 3.14
UBSCM_18-C14 ASB CMBS Fixed Income 8,161.78 0.00 8,161.78 nan 4.61 4.39 1.68
HOME DEPOT INC Industrial Fixed Income 8,159.00 0.00 8,159.00 BKDX1Q8 5.55 3.13 14.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,153.78 0.00 8,153.78 nan 4.58 4.50 3.46
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,151.77 0.00 8,151.77 BF5R442 5.37 3.82 2.43
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,150.89 0.00 8,150.89 nan 5.67 5.50 13.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,150.54 0.00 8,150.54 BNHQ2S3 5.88 2.36 5.71
CSX CORP Transportation Fixed Income 8,148.23 0.00 8,148.23 BH4QB54 4.67 4.25 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,147.52 0.00 8,147.52 nan 5.12 2.50 6.61
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 8,147.34 0.00 8,147.34 B5KT034 5.73 5.95 9.50
LGI HOMES INC 144A Industrial Fixed Income 8,146.98 0.00 8,146.98 nan 7.49 7.00 5.69
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,143.12 0.00 8,143.12 nan 5.00 5.56 2.69
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,142.75 0.00 8,142.75 nan 5.26 5.37 7.07
FISERV INC Technology Fixed Income 8,141.50 0.00 8,141.50 BQ1PKF0 5.35 5.15 7.33
EATON CORPORATION Industrial Fixed Income 8,140.24 0.00 8,140.24 BGLPFR7 5.45 4.15 11.68
SYSCO CORPORATION Industrial Fixed Income 8,138.64 0.00 8,138.64 BYQ4QL6 4.65 3.30 1.28
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,137.68 0.00 8,137.68 nan 5.15 2.40 3.33
EXELON GENERATION CO LLC Utility Fixed Income 8,137.64 0.00 8,137.64 B4LVKD2 5.91 6.25 9.31
7-ELEVEN INC 144A Industrial Fixed Income 8,135.38 0.00 8,135.38 BMG20L4 5.97 2.80 15.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,135.24 0.00 8,135.24 BPQV3L3 5.38 5.47 2.62
T-MOBILE USA INC Industrial Fixed Income 8,135.17 0.00 8,135.17 nan 4.73 4.80 3.03
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,134.31 0.00 8,134.31 BF19CF9 5.24 4.38 2.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,133.29 0.00 8,133.29 nan 4.40 4.90 1.83
S&P GLOBAL INC Technology Fixed Income 8,125.75 0.00 8,125.75 nan 4.65 4.25 3.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,125.07 0.00 8,125.07 BF5HW48 4.64 3.94 3.18
WALMART INC Industrial Fixed Income 8,124.28 0.00 8,124.28 B2QVLK7 5.03 6.20 8.94
MERCK & CO INC Industrial Fixed Income 8,123.99 0.00 8,123.99 BJRL3P4 5.32 3.90 10.34
GOEASY LTD 144A Financial Institutions Fixed Income 8,123.45 0.00 8,123.45 nan 6.99 6.88 4.18
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,123.32 0.00 8,123.32 nan 5.22 2.34 6.15
FISERV INC Technology Fixed Income 8,120.35 0.00 8,120.35 BG8F4H3 4.84 4.20 3.19
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,120.25 0.00 8,120.25 nan 6.27 7.88 6.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,116.51 0.00 8,116.51 nan 5.02 4.00 5.28
EXTRA SPACE STORAGE LP Reits Fixed Income 8,114.99 0.00 8,114.99 nan 5.07 5.50 4.51
PEPSICO INC Industrial Fixed Income 8,111.87 0.00 8,111.87 nan 5.45 5.25 14.55
BORGWARNER INC Industrial Fixed Income 8,111.16 0.00 8,111.16 nan 4.89 2.65 2.18
PROLOGIS LP Reits Fixed Income 8,109.21 0.00 8,109.21 nan 5.05 4.63 6.43
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,108.84 0.00 8,108.84 nan 7.78 8.45 4.24
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,106.57 0.00 8,106.57 BYZMHJ6 6.24 4.63 9.36
NTT FINANCE CORP 144A Industrial Fixed Income 8,106.24 0.00 8,106.24 nan 4.75 5.11 3.79
PFIZER INC Industrial Fixed Income 8,105.40 0.00 8,105.40 BM9ZYF2 5.42 2.55 11.66
AMGEN INC Industrial Fixed Income 8,105.33 0.00 8,105.33 B76M525 5.70 5.15 10.71
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,105.04 0.00 8,105.04 nan 5.29 6.19 1.23
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,104.62 0.00 8,104.62 nan 7.01 6.45 7.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,100.63 0.00 8,100.63 nan 5.06 5.05 7.22
CAMERON LNG LLC 144A Industrial Fixed Income 8,100.05 0.00 8,100.05 nan 5.19 2.90 5.62
ALPHABET INC Technology Fixed Income 8,099.51 0.00 8,099.51 nan 4.23 0.80 2.35
CDW LLC Technology Fixed Income 8,098.97 0.00 8,098.97 nan 4.94 2.67 1.63
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 8,095.47 0.00 8,095.47 nan 5.67 7.77 2.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,095.31 0.00 8,095.31 nan 5.21 2.20 4.88
MOTION FINCO SARL 144A Industrial Fixed Income 8,095.07 0.00 8,095.07 nan 8.37 8.38 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 8,094.98 0.00 8,094.98 nan 5.00 4.50 5.53
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,093.93 0.00 8,093.93 BK5JH55 4.53 3.13 1.13
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8,093.15 0.00 8,093.15 nan 4.78 1.65 1.45
CROWN CASTLE INC Industrial Fixed Income 8,093.09 0.00 8,093.09 nan 4.82 1.05 1.30
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,091.99 0.00 8,091.99 BMW23V9 5.13 3.13 5.28
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,090.74 0.00 8,090.74 nan 5.72 5.35 3.92
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 8,088.99 0.00 8,088.99 nan 4.76 4.67 0.13
WILLIAMS COMPANIES INC Industrial Fixed Income 8,087.97 0.00 8,087.97 nan 5.36 5.65 6.22
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,086.72 0.00 8,086.72 nan 4.74 5.20 3.06
CONOCOPHILLIPS CO Industrial Fixed Income 8,085.96 0.00 8,085.96 nan 5.91 5.65 15.16
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,085.65 0.00 8,085.65 B4PXK12 5.39 5.75 9.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,084.38 0.00 8,084.38 nan 5.21 2.85 6.03
ATMOS ENERGY CORPORATION Utility Fixed Income 8,083.93 0.00 8,083.93 nan 5.16 5.90 6.66
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,081.19 0.00 8,081.19 nan 5.43 5.63 3.39
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,080.45 0.00 8,080.45 BZ4CYQ0 4.42 2.95 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,080.32 0.00 8,080.32 nan 4.97 2.00 6.84
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,078.86 0.00 8,078.86 BH4K3S3 4.54 3.12 1.09
PARAMOUNT GLOBAL Industrial Fixed Income 8,076.75 0.00 8,076.75 nan 6.04 4.20 5.94
PIKE CORP 144A Industrial Fixed Income 8,076.15 0.00 8,076.15 nan 7.43 8.63 4.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,075.96 0.00 8,075.96 nan 5.05 2.22 5.83
CITIGROUP INC Financial Institutions Fixed Income 8,075.32 0.00 8,075.32 2088156 5.45 6.00 6.57
CME GROUP INC Financial Institutions Fixed Income 8,074.96 0.00 8,074.96 nan 4.87 2.65 6.14
TREASURY NOTE Treasury Fixed Income 8,074.46 0.00 8,074.46 BNTC717 4.15 4.38 4.96
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,070.42 0.00 8,070.42 BQFMBR6 5.23 5.80 2.58
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,068.44 0.00 8,068.44 nan 6.63 6.75 12.36
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 8,067.61 0.00 8,067.61 nan 4.66 5.36 3.09
EBAY INC Industrial Fixed Income 8,066.89 0.00 8,066.89 nan 5.78 3.65 14.56
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,066.73 0.00 8,066.73 BN459D7 5.59 4.13 12.28
EXELON CORPORATION Utility Fixed Income 8,065.12 0.00 8,065.12 nan 5.95 5.88 13.90
ELEVANCE HEALTH INC Insurance Fixed Income 8,063.32 0.00 8,063.32 BKY6KG9 5.82 3.13 14.81
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,063.17 0.00 8,063.17 nan 5.03 6.13 1.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,063.08 0.00 8,063.08 nan 5.35 5.25 3.49
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,062.39 0.00 8,062.39 nan 5.62 3.35 5.29
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,062.38 0.00 8,062.38 nan 6.25 5.88 4.15
LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,061.91 0.00 8,061.91 BLBM8R4 5.28 5.30 6.94
HOME DEPOT INC Industrial Fixed Income 8,060.96 0.00 8,060.96 BGY2QV6 4.49 3.90 3.39
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,060.73 0.00 8,060.73 nan 10.02 10.00 5.00
EOG RESOURCES INC Industrial Fixed Income 8,056.75 0.00 8,056.75 BLB9JH2 5.77 4.95 13.31
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,056.32 0.00 8,056.32 nan 4.86 4.99 3.56
VICI PROPERTIES LP 144A Industrial Fixed Income 8,056.18 0.00 8,056.18 BJYKF47 5.43 4.63 4.14
FNMA 30YR MBS Pass-Through Fixed Income 8,054.56 0.00 8,054.56 nan 4.95 3.00 6.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,053.29 0.00 8,053.29 nan 8.90 1.67 1.17
DANA INC Industrial Fixed Income 8,052.45 0.00 8,052.45 nan 5.69 4.25 4.77
DUKE ENERGY CORP Utility Fixed Income 8,050.81 0.00 8,050.81 nan 6.56 6.45 7.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,049.96 0.00 8,049.96 nan 5.22 6.50 3.26
FEDEX CORP Transportation Fixed Income 8,049.91 0.00 8,049.91 BKPSFX6 5.07 4.25 4.51
DELL INTERNATIONAL LLC Technology Fixed Income 8,049.28 0.00 8,049.28 nan 5.07 6.20 4.49
CONAGRA BRANDS INC Industrial Fixed Income 8,048.51 0.00 8,048.51 nan 4.87 1.38 2.52
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 8,045.75 0.00 8,045.75 nan 6.25 7.50 5.38
CIGNA GROUP Industrial Fixed Income 8,040.61 0.00 8,040.61 nan 5.03 5.13 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,038.63 0.00 8,038.63 BD073G8 4.59 2.80 1.03
MYLAN II BV Industrial Fixed Income 8,038.13 0.00 8,038.13 BYMX8F5 6.99 5.25 11.49
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,037.10 0.00 8,037.10 nan 5.56 5.50 7.11
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,035.69 0.00 8,035.69 B84GLJ5 6.32 4.25 11.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,035.66 0.00 8,035.66 nan 5.36 6.50 3.79
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,035.51 0.00 8,035.51 nan 5.02 2.30 5.46
NUVEEN LLC 144A Financial Institutions Fixed Income 8,034.51 0.00 8,034.51 nan 5.60 5.85 6.84
PHILLIPS 66 Industrial Fixed Income 8,032.73 0.00 8,032.73 BDVLN47 4.73 3.90 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,032.25 0.00 8,032.25 nan 5.25 3.00 5.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,031.30 0.00 8,031.30 nan 5.05 2.50 6.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,029.81 0.00 8,029.81 nan 5.39 5.58 7.03
BAT CAPITAL CORP Industrial Fixed Income 8,024.39 0.00 8,024.39 BJSFMZ8 6.27 4.76 13.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,023.89 0.00 8,023.89 nan 5.02 5.24 2.77
ING GROEP NV Financial Institutions Fixed Income 8,023.16 0.00 8,023.16 BJFFD58 4.94 4.05 3.63
ROLLS-ROYCE PLC 144A Industrial Fixed Income 8,023.13 0.00 8,023.13 nan 4.90 5.75 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,020.03 0.00 8,020.03 nan 5.12 4.50 5.72
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,019.93 0.00 8,019.93 nan 4.49 5.10 0.98
GNMA2 30YR MBS Pass-Through Fixed Income 8,019.46 0.00 8,019.46 nan 5.13 3.50 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,017.58 0.00 8,017.58 nan 4.63 2.00 3.76
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,015.91 0.00 8,015.91 nan 5.33 5.35 7.10
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,013.37 0.00 8,013.37 nan 5.08 3.88 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,012.70 0.00 8,012.70 nan 5.09 4.00 5.90
NATWEST GROUP PLC Financial Institutions Fixed Income 8,010.13 0.00 8,010.13 nan 5.27 5.52 2.29
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,010.06 0.00 8,010.06 BYZGTJ2 4.41 3.40 2.68
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,010.00 0.00 8,010.00 nan 10.90 5.50 2.74
HCA INC Industrial Fixed Income 8,009.90 0.00 8,009.90 nan 4.78 3.13 1.88
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8,008.20 0.00 8,008.20 nan 4.78 5.52 1.86
NETFLIX INC Industrial Fixed Income 8,007.44 0.00 8,007.44 BK724H3 4.62 6.38 3.59
INTEL CORPORATION Technology Fixed Income 8,005.81 0.00 8,005.81 BQHM3T0 6.40 5.05 14.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,005.36 0.00 8,005.36 nan 5.01 3.00 6.03
BARCLAYS PLC Financial Institutions Fixed Income 8,004.20 0.00 8,004.20 nan 5.90 3.33 11.66
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,000.58 0.00 8,000.58 BD3VQ80 4.94 3.63 2.06
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 8,000.53 0.00 8,000.53 nan 4.37 3.38 2.02
GNMA2 30YR MBS Pass-Through Fixed Income 7,998.83 0.00 7,998.83 nan 5.55 2.50 5.66
EQUINOR ASA Owned No Guarantee Fixed Income 7,997.88 0.00 7,997.88 nan 5.53 3.70 14.40
COMCAST CORPORATION Industrial Fixed Income 7,995.56 0.00 7,995.56 B0B7ZQ0 5.29 5.65 7.65
MSCI INC 144A Technology Fixed Income 7,994.81 0.00 7,994.81 BJVBH14 5.25 4.00 4.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,994.75 0.00 7,994.75 nan 5.06 5.25 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,991.41 0.00 7,991.41 nan 5.05 2.50 6.53
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,991.25 0.00 7,991.25 nan 5.06 5.54 2.59
BAT CAPITAL CORP Industrial Fixed Income 7,989.46 0.00 7,989.46 BGMGN75 4.80 3.21 1.42
COCA-COLA CO Industrial Fixed Income 7,985.34 0.00 7,985.34 nan 4.45 2.13 4.19
JBS USA LUX SA Industrial Fixed Income 7,982.84 0.00 7,982.84 990XAZ9 4.89 5.13 2.64
ENEL CHILE SA Utility Fixed Income 7,982.02 0.00 7,982.02 BF5C4C5 5.18 4.88 2.93
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,980.35 0.00 7,980.35 nan 4.69 4.60 2.84
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,979.08 0.00 7,979.08 nan 6.27 6.38 13.30
BAT CAPITAL CORP Industrial Fixed Income 7,978.43 0.00 7,978.43 nan 4.79 4.70 1.89
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,977.41 0.00 7,977.41 nan 5.16 3.42 4.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,977.13 0.00 7,977.13 BG88F02 5.22 3.30 2.52
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,975.04 0.00 7,975.04 BJ1STS6 5.70 4.25 13.81
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,973.45 0.00 7,973.45 BF5QHF1 8.21 6.63 1.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,970.66 0.00 7,970.66 nan 4.75 5.40 1.72
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,969.99 0.00 7,969.99 BDGPG23 4.43 2.50 1.36
PEPSICO INC Industrial Fixed Income 7,966.29 0.00 7,966.29 BHKDDP3 4.47 2.63 4.05
INTEL CORPORATION Technology Fixed Income 7,965.91 0.00 7,965.91 BL59309 6.17 3.05 15.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,964.29 0.00 7,964.29 nan 6.67 6.50 7.11
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 7,963.66 0.00 7,963.66 nan nan 7.00 0.00
PHILLIPS 66 Industrial Fixed Income 7,963.30 0.00 7,963.30 BSN56M1 5.48 4.65 7.50
DIAGEO CAPITAL PLC Industrial Fixed Income 7,959.18 0.00 7,959.18 BQ7XCG3 5.17 5.50 6.30
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,958.69 0.00 7,958.69 nan 5.01 5.67 2.86
BOSTON PROPERTIES LP Reits Fixed Income 7,958.52 0.00 7,958.52 BYXYJW1 4.96 2.75 1.47
WEYERHAEUSER COMPANY Industrial Fixed Income 7,958.51 0.00 7,958.51 2023964 5.27 7.38 5.36
PHILLIPS 66 Industrial Fixed Income 7,957.17 0.00 7,957.17 BMTD3K4 4.97 2.15 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,956.80 0.00 7,956.80 BKRWX76 4.82 2.75 4.22
GENERAL ELECTRIC CO MTN Industrial Fixed Income 7,955.29 0.00 7,955.29 B3KV7W4 5.33 6.88 9.14
EXXON MOBIL CORP Industrial Fixed Income 7,953.98 0.00 7,953.98 BJQZK01 4.31 2.27 1.38
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,953.14 0.00 7,953.14 nan 5.92 5.95 3.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,952.53 0.00 7,952.53 BPX1TS5 5.80 4.95 13.74
EXPEDIA GROUP INC Industrial Fixed Income 7,952.16 0.00 7,952.16 BFFJZR8 4.87 3.80 2.71
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 7,950.17 0.00 7,950.17 BYZ7LF5 4.35 3.50 1.09
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,949.70 0.00 7,949.70 nan 4.75 5.20 1.93
GLOBAL PAYMENTS INC Technology Fixed Income 7,947.05 0.00 7,947.05 nan 4.83 1.20 0.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,945.47 0.00 7,945.47 BYWW692 4.26 3.63 1.95
ENGIE SA 144A Utility Fixed Income 7,941.99 0.00 7,941.99 nan 5.46 5.63 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,941.83 0.00 7,941.83 nan 5.38 5.50 5.56
AETNA INC Insurance Fixed Income 7,938.37 0.00 7,938.37 B16MV25 5.85 6.63 7.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,936.20 0.00 7,936.20 nan 5.12 3.00 6.55
SALESFORCE INC Technology Fixed Income 7,935.22 0.00 7,935.22 BN466T5 5.40 2.70 12.21
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,932.48 0.00 7,932.48 BDGNML8 4.69 3.38 1.50
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7,931.37 0.00 7,931.37 nan 6.01 4.70 13.30
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,928.67 0.00 7,928.67 BYXPB17 nan 0.00 0.00
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,928.12 0.00 7,928.12 nan 5.75 6.23 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,927.17 0.00 7,927.17 nan 5.42 6.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 7,924.72 0.00 7,924.72 nan 5.35 3.50 5.81
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,923.94 0.00 7,923.94 nan 6.36 6.25 6.61
HP INC Technology Fixed Income 7,922.18 0.00 7,922.18 nan 4.79 3.00 2.13
T-MOBILE USA INC Industrial Fixed Income 7,920.19 0.00 7,920.19 BN72M47 5.97 5.80 14.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,919.84 0.00 7,919.84 nan 5.13 4.00 6.05
FEDEX CORP Transportation Fixed Income 7,918.59 0.00 7,918.59 BFWSBZ8 6.28 4.95 12.64
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,918.18 0.00 7,918.18 nan 5.12 4.72 7.53
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,916.52 0.00 7,916.52 nan 4.57 1.50 1.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,916.05 0.00 7,916.05 nan 4.81 2.40 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,914.35 0.00 7,914.35 nan 4.30 1.13 2.56
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,913.78 0.00 7,913.78 nan 4.51 1.25 1.38
BANCO SANTANDER SA Financial Institutions Fixed Income 7,911.55 0.00 7,911.55 BKDK9G5 4.87 3.31 3.90
SHELL FINANCE US INC Industrial Fixed Income 7,911.54 0.00 7,911.54 nan 4.60 2.38 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 7,910.06 0.00 7,910.06 nan 4.99 3.50 5.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,908.66 0.00 7,908.66 nan 5.72 5.95 5.96
HOME DEPOT INC Industrial Fixed Income 7,908.15 0.00 7,908.15 BDH44D6 4.40 2.80 2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,907.39 0.00 7,907.39 nan 4.97 4.40 2.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,907.09 0.00 7,907.09 BKM3QH5 5.75 3.70 14.63
HP INC Technology Fixed Income 7,906.35 0.00 7,906.35 BMQ7GF5 4.63 4.75 2.61
ABBVIE INC Industrial Fixed Income 7,905.05 0.00 7,905.05 nan 5.46 5.35 11.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,904.39 0.00 7,904.39 nan 5.35 5.50 7.26
GNMA2 30YR MBS Pass-Through Fixed Income 7,903.47 0.00 7,903.47 nan 4.99 4.50 5.48
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,900.85 0.00 7,900.85 nan 4.57 1.50 4.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,898.46 0.00 7,898.46 BF8QNP0 5.46 4.45 9.76
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,897.66 0.00 7,897.66 BMZ14P4 5.19 2.05 5.01
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,893.59 0.00 7,893.59 BJQ1YC9 5.44 5.15 3.49
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,893.57 0.00 7,893.57 BCBR9Y0 6.13 5.25 11.19
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,893.08 0.00 7,893.08 nan 4.99 5.25 1.81
SOLVENTUM CORP Industrial Fixed Income 7,891.88 0.00 7,891.88 nan 4.79 5.45 1.83
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,891.82 0.00 7,891.82 nan 5.65 4.00 3.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,891.39 0.00 7,891.39 nan 5.03 5.00 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,888.45 0.00 7,888.45 BFXSFH7 4.56 3.80 2.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,887.74 0.00 7,887.74 BF5DPL4 4.50 3.40 2.69
GILEAD SCIENCES INC Industrial Fixed Income 7,883.36 0.00 7,883.36 BTPH0N1 5.15 5.10 7.78
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,880.84 0.00 7,880.84 nan 5.86 3.36 5.47
EXPEDIA GROUP INC Industrial Fixed Income 7,879.70 0.00 7,879.70 nan 5.62 5.40 7.55
STARWOOD PROPERTY TRUST INC Reits Fixed Income 7,879.51 0.00 7,879.51 BYW54F3 4.64 4.75 0.00
CRH AMERICA FINANCE INC Industrial Fixed Income 7,879.25 0.00 7,879.25 nan 5.39 5.40 7.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,877.40 0.00 7,877.40 BN912G4 5.12 2.44 6.10
EXXON MOBIL CORP Industrial Fixed Income 7,877.19 0.00 7,877.19 BW9RTS6 5.55 3.57 13.14
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,875.39 0.00 7,875.39 nan 5.52 6.12 5.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,875.24 0.00 7,875.24 BKBQ7Z0 5.74 4.11 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,873.41 0.00 7,873.41 nan 5.05 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,873.41 0.00 7,873.41 nan 5.05 5.00 4.98
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,873.32 0.00 7,873.32 nan 5.90 3.47 5.56
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,872.17 0.00 7,872.17 BFZCSL2 5.75 3.94 14.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,870.96 0.00 7,870.96 nan 5.08 4.50 5.47
METLIFE INC Insurance Fixed Income 7,870.73 0.00 7,870.73 BW9JZD9 5.64 4.05 12.73
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,864.54 0.00 7,864.54 nan 8.73 3.40 4.17
CITIGROUP INC Financial Institutions Fixed Income 7,863.97 0.00 7,863.97 BSNM7V8 4.69 4.30 1.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,863.22 0.00 7,863.22 nan 5.18 4.50 6.16
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,862.94 0.00 7,862.94 nan 4.46 5.63 2.37
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,862.34 0.00 7,862.34 nan 5.00 2.35 1.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,862.20 0.00 7,862.20 BD2BV42 6.29 4.88 2.43
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,860.46 0.00 7,860.46 BJFFD69 4.54 3.60 3.67
UNILEVER CAPITAL CORP Industrial Fixed Income 7,859.18 0.00 7,859.18 nan 4.64 1.75 5.91
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,859.05 0.00 7,859.05 nan 4.77 4.95 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,858.75 0.00 7,858.75 nan 5.40 3.50 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,858.75 0.00 7,858.75 nan 5.18 5.00 7.82
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,858.22 0.00 7,858.22 nan 5.21 5.15 6.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,855.96 0.00 7,855.96 B5SKD29 5.91 6.10 9.72
DTE ENERGY COMPANY Utility Fixed Income 7,853.75 0.00 7,853.75 nan 5.02 5.20 4.38
ATI INC Industrial Fixed Income 7,851.41 0.00 7,851.41 BNYDD95 6.21 5.13 5.31
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,850.08 0.00 7,850.08 BQV0GK2 4.71 4.98 4.68
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,846.49 0.00 7,846.49 nan 6.13 4.17 13.65
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,844.23 0.00 7,844.23 nan 4.99 5.13 3.86
NASDAQ INC Financial Institutions Fixed Income 7,841.38 0.00 7,841.38 BRT75N8 6.07 6.10 14.63
UNION PACIFIC CORPORATION Transportation Fixed Income 7,840.92 0.00 7,840.92 BDCWS88 5.60 3.80 14.59
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 7,840.83 0.00 7,840.83 nan 5.74 3.05 5.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,837.17 0.00 7,837.17 BJVNJQ9 6.05 3.65 14.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,834.00 0.00 7,834.00 BYVRPD5 5.25 3.92 9.68
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,833.58 0.00 7,833.58 BNRLYY8 5.60 2.75 15.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,833.39 0.00 7,833.39 BYZLN95 5.70 3.75 13.54
DELL INTERNATIONAL LLC Technology Fixed Income 7,831.24 0.00 7,831.24 nan 5.52 4.85 7.65
ALCON FINANCE CORP 144A Industrial Fixed Income 7,826.61 0.00 7,826.61 nan 5.15 5.38 6.19
APPLOVIN CORP Industrial Fixed Income 7,826.22 0.00 7,826.22 nan 5.17 5.13 4.08
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,826.08 0.00 7,826.08 BNZJ110 5.89 5.35 13.56
DIGITAL REALTY TRUST LP Reits Fixed Income 7,824.95 0.00 7,824.95 nan 4.80 5.55 2.58
SUNCOR ENERGY INC. Industrial Fixed Income 7,823.43 0.00 7,823.43 B39RFF2 5.86 6.85 9.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,823.27 0.00 7,823.27 nan 5.10 2.00 6.57
BOEING CO Industrial Fixed Income 7,822.38 0.00 7,822.38 BKDKHZ0 5.02 2.70 1.80
CROWN CASTLE INC Industrial Fixed Income 7,819.69 0.00 7,819.69 nan 5.04 5.60 3.67
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,818.47 0.00 7,818.47 B5NNJ47 5.57 4.13 11.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,818.44 0.00 7,818.44 nan 4.81 4.88 4.39
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,815.50 0.00 7,815.50 BM636C0 5.13 5.63 4.25
JOHNSON & JOHNSON Industrial Fixed Income 7,814.70 0.00 7,814.70 BD5W7X3 5.05 3.40 9.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,814.64 0.00 7,814.64 nan 6.99 5.50 13.31
CROWN CASTLE INC Industrial Fixed Income 7,813.77 0.00 7,813.77 BF28NQ3 4.82 3.65 2.32
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,812.80 0.00 7,812.80 BD8ZS03 4.98 4.38 1.10
KLA CORP Technology Fixed Income 7,811.55 0.00 7,811.55 BJDRF49 4.67 4.10 3.57
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,811.05 0.00 7,811.05 nan 4.57 1.38 1.03
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 7,810.32 0.00 7,810.32 nan 7.37 8.63 4.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,809.81 0.00 7,809.81 BF93W31 4.60 3.17 2.36
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,809.75 0.00 7,809.75 BMGJVK1 4.65 4.45 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,808.62 0.00 7,808.62 BPCRP08 5.13 4.80 7.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,807.43 0.00 7,807.43 nan 5.05 2.00 6.97
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,806.30 0.00 7,806.30 nan 4.60 1.15 1.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,805.33 0.00 7,805.33 nan 4.65 4.70 4.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,804.99 0.00 7,804.99 nan 5.00 3.00 6.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,803.64 0.00 7,803.64 nan 4.11 3.50 3.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,798.68 0.00 7,798.68 nan 9.78 4.63 5.91
BOSTON PROPERTIES LP Reits Fixed Income 7,798.24 0.00 7,798.24 BMCQ2X6 5.77 2.45 7.31
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,796.02 0.00 7,796.02 BKBZGF0 5.74 3.46 14.29
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,793.75 0.00 7,793.75 BJFSR11 5.88 4.45 13.40
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 7,792.69 0.00 7,792.69 nan 4.36 2.55 1.92
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,792.44 0.00 7,792.44 nan 4.53 4.60 3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,792.23 0.00 7,792.23 BJ521C2 4.71 4.90 5.02
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,790.51 0.00 7,790.51 nan 5.07 4.76 1.92
UNICREDIT SPA 144A Financial Institutions Fixed Income 7,789.29 0.00 7,789.29 nan 5.10 1.98 1.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,787.72 0.00 7,787.72 nan 5.67 6.95 0.93
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,787.25 0.00 7,787.25 nan 5.06 2.72 5.41
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,786.49 0.00 7,786.49 BMBKZF2 4.81 2.25 5.16
DOLLAR TREE INC Industrial Fixed Income 7,786.00 0.00 7,786.00 nan 5.33 2.65 5.93
VODAFONE GROUP PLC Industrial Fixed Income 7,785.85 0.00 7,785.85 nan 6.79 3.25 1.20
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,784.64 0.00 7,784.64 nan 5.00 5.69 1.98
MICRON TECHNOLOGY INC Technology Fixed Income 7,783.81 0.00 7,783.81 nan 5.45 5.88 6.25
JOHNSON & JOHNSON Industrial Fixed Income 7,783.51 0.00 7,783.51 nan 4.87 5.00 7.77
SEMPRA Utility Fixed Income 7,780.86 0.00 7,780.86 BFWJFQ0 4.97 3.40 2.69
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,779.84 0.00 7,779.84 nan 4.76 5.43 1.84
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,776.74 0.00 7,776.74 nan 5.34 5.45 7.11
EOG RESOURCES INC Industrial Fixed Income 7,775.22 0.00 7,775.22 BLBMLZ3 4.84 4.38 4.42
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,772.42 0.00 7,772.42 nan 6.43 6.00 4.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,771.07 0.00 7,771.07 nan 5.10 5.13 4.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,770.77 0.00 7,770.77 BN7K3Z9 5.27 5.00 6.39
AKER BP ASA 144A Industrial Fixed Income 7,770.50 0.00 7,770.50 nan 5.91 5.13 7.21
UNILEVER CAPITAL CORP Industrial Fixed Income 7,769.74 0.00 7,769.74 nan 4.99 4.63 7.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,769.48 0.00 7,769.48 nan 5.79 3.34 5.91
BROADCOM INC 144A Technology Fixed Income 7,768.26 0.00 7,768.26 nan 4.81 4.00 3.65
INGERSOLL RAND INC Industrial Fixed Income 7,768.14 0.00 7,768.14 nan 5.37 5.45 7.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,765.89 0.00 7,765.89 nan 5.11 2.00 6.76
CLEAN HARBORS INC 144A Industrial Fixed Income 7,765.40 0.00 7,765.40 BJR7095 5.96 5.13 3.79
CINTAS NO 2 CORP Industrial Other Fixed Income 7,761.83 0.00 7,761.83 nan 4.96 4.00 6.00
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,760.00 0.00 7,760.00 nan 6.02 3.30 11.13
CINTAS NO 2 CORP Industrial Other Fixed Income 7,759.94 0.00 7,759.94 BD096S7 4.50 3.70 1.91
COMCAST CORPORATION Industrial Fixed Income 7,758.58 0.00 7,758.58 BY58YP9 5.78 4.60 12.45
JBS USA LUX SA Industrial Fixed Income 7,758.05 0.00 7,758.05 BLPNGZ7 4.89 2.50 1.76
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 7,755.99 0.00 7,755.99 nan 5.29 3.15 4.66
COCA-COLA CO Industrial Fixed Income 7,755.70 0.00 7,755.70 nan 5.26 2.50 11.75
CSX CORP Transportation Fixed Income 7,754.77 0.00 7,754.77 BNDW393 5.61 4.50 14.38
DISCOVER BANK Financial Institutions Fixed Income 7,753.45 0.00 7,753.45 BYM8106 4.85 3.45 1.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,753.03 0.00 7,753.03 nan 5.44 5.45 7.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,752.82 0.00 7,752.82 BQPF863 5.65 5.10 14.06
ELI LILLY AND COMPANY Industrial Fixed Income 7,752.01 0.00 7,752.01 BJKQ1M9 4.45 3.38 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,750.34 0.00 7,750.34 B3RQGZ8 5.43 8.00 9.11
UNICREDIT SPA 144A Financial Institutions Fixed Income 7,749.28 0.00 7,749.28 BNBV0Q8 5.37 3.13 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,748.78 0.00 7,748.78 nan 5.02 2.50 6.75
BANK OF NOVA SCOTIA Banking Fixed Income 7,748.43 0.00 7,748.43 nan 7.20 7.35 3.87
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,748.39 0.00 7,748.39 nan 5.79 5.25 13.71
OMNICOM GROUP INC Industrial Fixed Income 7,745.61 0.00 7,745.61 nan 5.04 2.60 5.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,745.43 0.00 7,745.43 nan 5.28 2.56 5.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,744.66 0.00 7,744.66 nan 4.66 5.88 1.37
ROYALTY PHARMA PLC Industrial Fixed Income 7,744.60 0.00 7,744.60 nan 4.82 1.75 2.36
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,743.74 0.00 7,743.74 nan 4.92 4.25 1.03
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7,743.40 0.00 7,743.40 BFB5M68 6.15 5.13 2.57
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,742.59 0.00 7,742.59 nan 6.21 6.20 5.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,741.63 0.00 7,741.63 BK5QHF6 6.45 4.88 12.81
BANCO SANTANDER SA Financial Institutions Fixed Income 7,741.42 0.00 7,741.42 nan 5.66 3.23 5.78
AT&T INC Industrial Fixed Income 7,736.57 0.00 7,736.57 B4WPQV3 5.67 5.35 10.31
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,735.11 0.00 7,735.11 B1XD1V0 5.27 6.00 8.53
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,734.10 0.00 7,734.10 nan 4.93 3.90 6.14
COMCAST CORPORATION Industrial Fixed Income 7,733.35 0.00 7,733.35 BY58YR1 5.26 4.40 8.14
ONEOK INC Industrial Fixed Income 7,732.64 0.00 7,732.64 nan 6.29 5.85 14.28
GILEAD SCIENCES INC Industrial Fixed Income 7,730.01 0.00 7,730.01 BMDWCG6 5.42 2.60 11.74
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,729.56 0.00 7,729.56 nan 5.87 5.50 4.63
CVS HEALTH CORP Industrial Fixed Income 7,727.83 0.00 7,727.83 nan 5.21 5.25 4.97
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7,726.65 0.00 7,726.65 nan 5.41 2.63 6.03
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,725.05 0.00 7,725.05 nan 5.98 5.80 13.56
ACCENTURE CAPITAL INC Technology Fixed Income 7,722.79 0.00 7,722.79 nan 4.29 3.90 2.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,721.90 0.00 7,721.90 nan 4.52 2.00 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,721.50 0.00 7,721.50 nan 4.86 3.65 2.02
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7,721.44 0.00 7,721.44 BDFVGN3 4.21 3.00 2.06
MASTERCARD INC Technology Fixed Income 7,720.94 0.00 7,720.94 nan 4.84 4.85 6.55
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,720.67 0.00 7,720.67 nan 4.92 4.88 6.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,719.54 0.00 7,719.54 BFY0776 5.14 4.25 4.03
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,719.13 0.00 7,719.13 BKFH1H9 5.35 3.96 3.90
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,718.42 0.00 7,718.42 BMC8W21 5.23 3.80 4.77
MATTEL INC 144A Industrial Fixed Income 7,717.01 0.00 7,717.01 nan 5.75 5.88 2.48
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,716.56 0.00 7,716.56 B84PV36 6.08 5.30 11.00
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,713.73 0.00 7,713.73 BPBJYS6 4.95 4.88 7.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,713.02 0.00 7,713.02 nan 4.94 5.75 2.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,712.13 0.00 7,712.13 nan 4.90 4.75 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,712.13 0.00 7,712.13 nan 5.02 4.00 5.66
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,712.10 0.00 7,712.10 BRF5C57 5.71 5.45 14.05
KONINKLIJKE KPN NV Industrial Fixed Income 7,711.62 0.00 7,711.62 2734385 5.22 8.38 4.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,710.17 0.00 7,710.17 nan 6.39 6.38 13.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,710.13 0.00 7,710.13 nan 4.88 4.60 6.25
JOHNSON & JOHNSON Industrial Fixed Income 7,708.54 0.00 7,708.54 BF01Z79 4.18 2.95 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,707.24 0.00 7,707.24 nan 5.30 6.50 3.54
WASTE CONNECTIONS INC Industrial Fixed Income 7,706.13 0.00 7,706.13 nan 5.19 5.00 7.12
ELI LILLY AND COMPANY Industrial Fixed Income 7,704.77 0.00 7,704.77 nan 4.96 5.10 7.69
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,703.80 0.00 7,703.80 nan 6.82 7.13 2.23
COMCAST CORPORATION Industrial Fixed Income 7,702.90 0.00 7,702.90 nan 5.76 2.65 17.86
WOODSIDE FINANCE LTD Industrial Fixed Income 7,702.42 0.00 7,702.42 nan 6.25 5.70 13.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,698.92 0.00 7,698.92 BDRYRP9 4.43 3.05 2.50
YUM! BRANDS INC. Industrial Fixed Income 7,697.71 0.00 7,697.71 B28QNX7 6.01 6.88 8.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,696.76 0.00 7,696.76 nan 5.09 4.00 6.20
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,696.70 0.00 7,696.70 nan 6.77 4.75 2.53
NIKE INC Industrial Fixed Income 7,695.96 0.00 7,695.96 nan 5.36 3.25 11.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,694.91 0.00 7,694.91 nan 4.91 4.08 1.95
S&P GLOBAL INC Technology Fixed Income 7,694.79 0.00 7,694.79 2LPMN18 5.04 5.25 6.64
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,694.25 0.00 7,694.25 BLC8C02 4.86 4.40 4.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,693.28 0.00 7,693.28 nan 4.43 4.50 2.41
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,692.87 0.00 7,692.87 nan 5.61 6.82 6.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,692.48 0.00 7,692.48 nan 4.52 1.15 1.14
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,691.85 0.00 7,691.85 nan 6.06 7.95 6.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,691.51 0.00 7,691.51 nan 5.59 6.35 6.67
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7,691.13 0.00 7,691.13 nan 5.82 3.90 14.01
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 7,690.68 0.00 7,690.68 nan 4.85 4.38 4.54
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,689.76 0.00 7,689.76 BLFDXM3 4.71 2.63 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 7,687.23 0.00 7,687.23 nan 4.94 3.50 5.50
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,686.17 0.00 7,686.17 BMG2XG0 6.19 4.20 13.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,685.71 0.00 7,685.71 BFFFBV2 5.15 4.20 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,684.95 0.00 7,684.95 BG13NR7 4.42 3.85 2.86
DUKE ENERGY CORP Utility Fixed Income 7,684.86 0.00 7,684.86 nan 5.39 5.45 7.11
AMGEN INC Industrial Fixed Income 7,683.79 0.00 7,683.79 BKP4ZL2 5.57 3.00 15.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,683.06 0.00 7,683.06 nan 4.42 4.15 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,682.80 0.00 7,682.80 nan 5.33 3.50 5.48
FISERV INC Technology Fixed Income 7,682.27 0.00 7,682.27 nan 4.73 5.45 2.71
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,681.90 0.00 7,681.90 BJ38YJ0 6.11 4.88 11.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,680.99 0.00 7,680.99 nan 5.16 4.70 6.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,677.24 0.00 7,677.24 nan 4.43 3.50 2.64
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,673.62 0.00 7,673.62 nan 5.86 6.64 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,673.03 0.00 7,673.03 nan 5.05 2.00 6.97
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,672.52 0.00 7,672.52 nan 5.16 5.05 4.29
GNMA 30YR MBS Pass-Through Fixed Income 7,671.80 0.00 7,671.80 nan 5.07 4.00 5.60
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,671.02 0.00 7,671.02 BQ1QMJ1 5.50 5.94 6.58
APPLE INC Technology Fixed Income 7,669.54 0.00 7,669.54 nan 4.35 3.25 4.03
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,668.64 0.00 7,668.64 BDGT863 4.39 1.85 1.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,668.41 0.00 7,668.41 nan 5.26 5.50 5.22
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,668.31 0.00 7,668.31 nan 4.64 4.62 4.18
GILEAD SCIENCES INC Industrial Fixed Income 7,667.59 0.00 7,667.59 nan 5.71 5.60 15.43
ROYAL BANK OF CANADA Banking Fixed Income 7,667.47 0.00 7,667.47 nan 6.74 6.35 7.06
PEPSICO INC Industrial Fixed Income 7,666.47 0.00 7,666.47 nan 4.59 4.60 4.32
VICI PROPERTIES LP Industrial Fixed Income 7,663.39 0.00 7,663.39 BPWCPW5 6.20 5.63 13.07
COMCAST CORPORATION Industrial Fixed Income 7,663.00 0.00 7,663.00 nan 4.54 3.30 1.92
DEVON FINANCING CO LLC Industrial Fixed Income 7,662.09 0.00 7,662.09 2864925 5.39 7.88 5.03
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,661.43 0.00 7,661.43 nan 4.93 4.60 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 7,660.81 0.00 7,660.81 nan 5.09 3.00 5.72
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,660.59 0.00 7,660.59 BJ9RW53 4.88 2.95 4.77
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,659.33 0.00 7,659.33 nan 8.93 4.38 4.98
BIO-RAD LABORATORIES INC Industrial Fixed Income 7,657.78 0.00 7,657.78 nan 5.50 3.70 5.89
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,656.86 0.00 7,656.86 nan 5.33 2.69 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 7,656.55 0.00 7,656.55 BFX80C7 4.95 3.50 5.64
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,655.56 0.00 7,655.56 BKVFC29 6.27 6.50 2.12
GLOBAL PAYMENTS INC Technology Fixed Income 7,655.21 0.00 7,655.21 nan 5.34 5.40 6.03
DISCOVER BANK Financial Institutions Fixed Income 7,653.86 0.00 7,653.86 BG49XV6 5.00 4.65 3.19
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,652.42 0.00 7,652.42 nan 50.00 10.50 1.16
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,651.18 0.00 7,651.18 BJXTN41 5.64 5.00 4.19
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,649.37 0.00 7,649.37 nan 7.14 8.25 2.93
KINDER MORGAN INC Industrial Fixed Income 7,646.39 0.00 7,646.39 BW01ZR8 6.16 5.05 12.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,646.15 0.00 7,646.15 nan 5.32 3.00 5.58
NEWMONT CORPORATION Industrial Fixed Income 7,645.35 0.00 7,645.35 nan 4.96 2.60 6.47
REALTY INCOME CORPORATION Reits Fixed Income 7,643.71 0.00 7,643.71 BQHNMX0 5.31 5.13 7.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,641.54 0.00 7,641.54 nan 5.95 5.90 13.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,641.16 0.00 7,641.16 BFY3CF8 6.55 5.38 8.79
APPLE INC Technology Fixed Income 7,638.77 0.00 7,638.77 BLN8PN5 5.34 2.40 16.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,637.76 0.00 7,637.76 BK6S8Q9 4.60 2.70 1.34
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,636.61 0.00 7,636.61 nan 4.50 4.40 2.89
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,634.94 0.00 7,634.94 nan 5.20 5.93 4.59
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7,634.52 0.00 7,634.52 BP2C2M4 5.80 6.40 8.74
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,631.94 0.00 7,631.94 nan 5.05 2.70 2.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,631.49 0.00 7,631.49 nan 4.70 2.00 3.46
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,631.17 0.00 7,631.17 nan 4.65 5.37 2.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,630.98 0.00 7,630.98 nan 5.12 4.90 6.49
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,630.70 0.00 7,630.70 nan 5.01 2.90 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,628.97 0.00 7,628.97 nan 5.35 5.50 7.26
LENOVO GROUP LTD 144A Technology Fixed Income 7,628.15 0.00 7,628.15 nan 5.42 6.54 5.81
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,624.92 0.00 7,624.92 BYQ6504 5.61 5.38 12.33
KB HOME Industrial Fixed Income 7,622.75 0.00 7,622.75 nan 5.93 4.00 5.34
MASTERCARD INC Technology Fixed Income 7,620.85 0.00 7,620.85 BJYR388 5.45 3.65 14.38
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,620.66 0.00 7,620.66 nan 5.74 5.55 6.41
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,619.36 0.00 7,619.36 nan 4.68 4.91 5.14
KENVUE INC Industrial Fixed Income 7,619.12 0.00 7,619.12 nan 5.68 5.20 15.34
BPCE SA MTN 144A Financial Institutions Fixed Income 7,619.07 0.00 7,619.07 nan 5.95 3.12 5.70
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,618.65 0.00 7,618.65 nan 5.57 5.13 1.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,617.39 0.00 7,617.39 nan 5.79 6.15 6.12
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,617.02 0.00 7,617.02 nan 5.75 5.95 6.51
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,616.00 0.00 7,616.00 nan 6.49 6.50 4.28
AUTOZONE INC Industrial Fixed Income 7,615.41 0.00 7,615.41 nan 5.17 4.75 6.10
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,613.16 0.00 7,613.16 nan 5.53 5.25 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,611.94 0.00 7,611.94 nan 5.06 4.00 6.42
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,609.34 0.00 7,609.34 nan 6.51 6.18 12.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,608.98 0.00 7,608.98 nan 5.20 5.22 7.41
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 7,606.19 0.00 7,606.19 nan 6.82 7.88 3.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,604.18 0.00 7,604.18 nan 4.39 3.50 1.92
ENBRIDGE INC Industrial Fixed Income 7,603.62 0.00 7,603.62 BQZCJF0 5.99 5.95 13.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,602.60 0.00 7,602.60 nan 4.60 2.63 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,601.64 0.00 7,601.64 BLFJCP7 5.15 2.40 2.87
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,597.89 0.00 7,597.89 nan 5.14 5.10 6.01
INTEL CORPORATION Technology Fixed Income 7,597.70 0.00 7,597.70 B6SRRZ8 6.25 4.80 10.53
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,595.63 0.00 7,595.63 BD3GB68 5.60 6.20 7.59
NVIDIA CORPORATION Technology Fixed Income 7,592.10 0.00 7,592.10 BKP3KQ9 5.14 3.50 10.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,589.28 0.00 7,589.28 nan 5.03 3.00 5.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,588.01 0.00 7,588.01 BPG96F2 5.55 2.88 15.80
ELI LILLY AND COMPANY Industrial Fixed Income 7,587.55 0.00 7,587.55 BSLSJZ6 5.55 5.20 16.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,586.52 0.00 7,586.52 nan 4.28 2.30 1.90
ORANGE SA Industrial Fixed Income 7,585.99 0.00 7,585.99 B57N0W8 5.66 5.38 10.79
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,585.44 0.00 7,585.44 BRJRLD0 5.65 5.50 14.18
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,585.33 0.00 7,585.33 BPH0DN1 5.86 3.25 11.47
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,584.20 0.00 7,584.20 nan 5.92 6.15 6.23
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,584.06 0.00 7,584.06 nan 4.99 3.00 5.85
LOCKHEED MARTIN CORP Industrial Fixed Income 7,583.64 0.00 7,583.64 BVGDWK3 5.58 3.80 12.94
FNMA 30YR Agency Fixed Rate Fixed Income 7,582.62 0.00 7,582.62 nan 5.01 3.50 5.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,581.34 0.00 7,581.34 nan 5.05 4.85 5.48
CATERPILLAR INC Industrial Fixed Income 7,578.88 0.00 7,578.88 B3T0KH8 5.31 5.20 10.66
CATERPILLAR INC Industrial Fixed Income 7,577.67 0.00 7,577.67 BKY86V2 5.50 3.25 14.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,576.14 0.00 7,576.14 nan 5.62 3.04 5.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,575.73 0.00 7,575.73 nan 5.09 5.51 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,574.06 0.00 7,574.06 nan 4.86 4.40 4.01
CONSTELLATION BRANDS INC Industrial Fixed Income 7,573.09 0.00 7,573.09 nan 5.36 4.90 6.48
CITIGROUP INC Financial Institutions Fixed Income 7,569.28 0.00 7,569.28 nan 4.92 5.59 4.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,568.16 0.00 7,568.16 nan 4.61 2.02 1.75
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,566.21 0.00 7,566.21 BPLVKS4 7.14 7.20 6.72
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,564.81 0.00 7,564.81 nan 5.48 6.14 2.29
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,564.75 0.00 7,564.75 nan 4.47 1.40 1.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,564.30 0.00 7,564.30 nan 5.29 2.50 6.31
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,563.05 0.00 7,563.05 BDRXXR0 4.74 3.95 2.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,560.03 0.00 7,560.03 B604V44 5.84 5.60 9.86
COMCAST CORPORATION Industrial Fixed Income 7,557.74 0.00 7,557.74 BF22PR0 5.78 4.00 13.46
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7,555.05 0.00 7,555.05 nan 6.26 4.75 4.32
KENVUE INC Industrial Fixed Income 7,554.08 0.00 7,554.08 nan 5.43 5.10 11.27
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,553.33 0.00 7,553.33 nan 5.29 5.25 6.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,553.30 0.00 7,553.30 nan 4.91 5.26 3.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,552.82 0.00 7,552.82 BLNB200 5.66 2.83 15.41
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,552.02 0.00 7,552.02 nan 4.64 5.00 2.90
MERCK & CO INC Industrial Fixed Income 7,550.98 0.00 7,550.98 nan 4.57 4.30 4.52
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,547.42 0.00 7,547.42 BNYF3L3 6.40 4.15 13.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,547.34 0.00 7,547.34 nan 5.54 6.00 3.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,546.25 0.00 7,546.25 BQXQQT7 5.71 5.90 15.17
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,542.71 0.00 7,542.71 nan 5.00 1.89 3.05
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,541.76 0.00 7,541.76 nan 6.23 4.13 5.18
ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,540.04 0.00 7,540.04 BNSLTZ3 6.57 4.63 4.29
BARCLAYS PLC Financial Institutions Fixed Income 7,539.85 0.00 7,539.85 BMT6SN1 6.28 3.56 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 7,539.56 0.00 7,539.56 nan 4.94 3.50 5.77
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,539.22 0.00 7,539.22 BJ1DL29 4.78 3.80 3.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,539.19 0.00 7,539.19 nan 4.97 6.07 2.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,538.99 0.00 7,538.99 BMYQX42 5.16 2.10 2.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,538.33 0.00 7,538.33 2800361 4.93 7.75 4.59
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,534.70 0.00 7,534.70 BJR45B3 4.98 3.50 4.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,532.47 0.00 7,532.47 nan 5.49 5.30 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 7,531.85 0.00 7,531.85 nan 4.90 3.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,531.78 0.00 7,531.78 nan 5.08 3.00 6.24
AKER BP ASA 144A Industrial Fixed Income 7,531.64 0.00 7,531.64 nan 5.35 4.00 5.07
DIGITAL REALTY TRUST LP Reits Fixed Income 7,530.53 0.00 7,530.53 BKF20T9 4.87 3.60 3.89
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,530.47 0.00 7,530.47 nan 5.25 3.86 2.34
MARS INC 144A Industrial Fixed Income 7,530.23 0.00 7,530.23 nan 5.66 5.65 11.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,529.21 0.00 7,529.21 B3P4VB5 5.61 5.95 10.24
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,529.12 0.00 7,529.12 nan 5.21 5.50 2.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,527.47 0.00 7,527.47 B2Q1JQ9 5.39 6.30 8.96
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,526.93 0.00 7,526.93 BL6K851 5.65 3.40 14.88
ENERGY TRANSFER LP Industrial Fixed Income 7,523.26 0.00 7,523.26 BHHMZ02 4.96 5.50 2.03
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,522.66 0.00 7,522.66 nan 5.91 6.45 6.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,522.49 0.00 7,522.49 nan 5.33 5.05 6.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7,521.52 0.00 7,521.52 nan 4.38 2.50 2.52
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,521.27 0.00 7,521.27 nan 5.30 5.00 7.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,520.69 0.00 7,520.69 BF2JLL7 4.51 2.95 2.42
HOME DEPOT INC Industrial Fixed Income 7,520.15 0.00 7,520.15 BNRQN46 5.55 2.38 16.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,519.44 0.00 7,519.44 nan 5.31 5.65 7.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,518.88 0.00 7,518.88 B2PPW63 5.34 6.63 8.60
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,518.30 0.00 7,518.30 nan 4.82 2.00 5.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,517.14 0.00 7,517.14 nan 4.46 5.40 1.57
CVS HEALTH CORP Industrial Fixed Income 7,515.99 0.00 7,515.99 nan 4.99 5.00 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 7,515.54 0.00 7,515.54 nan 5.01 4.00 5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,514.82 0.00 7,514.82 nan 5.98 5.50 7.26
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,513.61 0.00 7,513.61 nan 4.78 1.95 4.73
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,512.36 0.00 7,512.36 nan 5.55 5.51 7.33
SK HYNIX INC 144A Technology Fixed Income 7,511.10 0.00 7,511.10 nan 4.91 6.38 2.56
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,510.90 0.00 7,510.90 nan 7.95 9.88 4.68
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,509.28 0.00 7,509.28 BZ9P925 4.71 3.55 2.23
VERALTO CORP Industrial Fixed Income 7,508.00 0.00 7,508.00 BPLP882 5.27 5.45 6.58
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,506.69 0.00 7,506.69 nan 5.82 5.88 7.01
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,504.95 0.00 7,504.95 nan 5.54 5.89 6.42
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,504.11 0.00 7,504.11 nan 5.76 5.70 2.68
RIO TINTO ALCAN INC Industrial Fixed Income 7,503.82 0.00 7,503.82 2213970 5.28 6.13 6.69
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7,503.25 0.00 7,503.25 nan 5.77 6.25 6.78
PROCTER & GAMBLE CO Industrial Fixed Income 7,502.98 0.00 7,502.98 nan 4.76 4.55 7.18
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,502.79 0.00 7,502.79 BPLHNF0 5.43 3.25 1.87
UBS GROUP AG 144A Financial Institutions Fixed Income 7,501.39 0.00 7,501.39 nan 5.47 3.18 12.01
DIAGEO CAPITAL PLC Industrial Fixed Income 7,497.46 0.00 7,497.46 BJXT2P5 4.65 2.38 4.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,496.87 0.00 7,496.87 BJX5W42 4.55 2.60 1.31
CUMMINS INC Industrial Fixed Income 7,496.53 0.00 7,496.53 nan 4.70 1.50 5.12
TENET HEALTHCARE CORP Industrial Fixed Income 7,494.46 0.00 7,494.46 2842749 6.30 6.88 5.20
AXON ENTERPRISE INC 144A Industrial Fixed Income 7,493.18 0.00 7,493.18 nan 5.90 6.13 4.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,492.71 0.00 7,492.71 nan 5.26 6.50 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,491.25 0.00 7,491.25 BMVXV31 5.72 3.90 16.02
SK HYNIX INC 144A Technology Fixed Income 7,489.97 0.00 7,489.97 nan 4.96 5.50 3.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,489.76 0.00 7,489.76 nan 4.65 2.00 3.64
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,488.24 0.00 7,488.24 nan 5.62 2.38 5.36
JOHNSON & JOHNSON Industrial Fixed Income 7,487.85 0.00 7,487.85 BF01Z35 5.30 3.75 13.87
WEIBO CORP Industrial Fixed Income 7,487.29 0.00 7,487.29 nan 5.20 3.38 4.74
MERCK & CO INC Industrial Fixed Income 7,486.20 0.00 7,486.20 BMBQJZ8 5.49 2.45 16.09
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,485.27 0.00 7,485.27 BD87R02 5.46 4.25 1.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,482.42 0.00 7,482.42 nan 5.02 3.00 6.03
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,480.94 0.00 7,480.94 nan 5.96 5.80 13.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,479.98 0.00 7,479.98 nan 5.07 4.00 6.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,476.35 0.00 7,476.35 nan 5.05 2.00 6.97
HUMANA INC Insurance Fixed Income 7,471.51 0.00 7,471.51 nan 5.61 5.88 6.30
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,470.88 0.00 7,470.88 nan 4.54 1.34 1.00
QUALCOMM INCORPORATED Technology Fixed Income 7,470.48 0.00 7,470.48 nan 4.86 5.40 6.49
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,470.29 0.00 7,470.29 nan 4.61 1.75 1.65
PROCTER & GAMBLE CO Industrial Fixed Income 7,470.06 0.00 7,470.06 nan 4.51 2.30 6.20
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,469.48 0.00 7,469.48 nan 5.85 5.45 7.26
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 7,468.43 0.00 7,468.43 nan 28.44 10.63 1.79
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,466.98 0.00 7,466.98 BSNSPW3 5.63 5.40 13.94
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,465.57 0.00 7,465.57 nan 5.97 6.99 2.83
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,465.35 0.00 7,465.35 nan 6.15 6.25 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,465.32 0.00 7,465.32 nan 5.28 2.00 6.57
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,462.51 0.00 7,462.51 B1L6KD6 5.25 5.70 8.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,461.87 0.00 7,461.87 nan 5.37 5.45 5.14
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,461.80 0.00 7,461.80 nan 5.50 3.25 6.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,457.97 0.00 7,457.97 nan 6.36 5.08 16.17
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,456.81 0.00 7,456.81 BPBJK33 6.37 4.75 4.33
SOUTHERN COMPANY (THE) Utility Fixed Income 7,456.67 0.00 7,456.67 nan 5.31 5.20 6.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,454.49 0.00 7,454.49 BK7K1Y3 4.93 3.63 3.70
NGPL PIPECO LLC 144A Industrial Fixed Income 7,453.91 0.00 7,453.91 nan 5.75 3.25 5.53
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,453.85 0.00 7,453.85 BYVPTT3 6.61 4.40 11.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,453.48 0.00 7,453.48 nan 4.51 4.60 1.72
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,453.44 0.00 7,453.44 nan 4.84 2.20 4.78
JOHNSON & JOHNSON Industrial Fixed Income 7,453.36 0.00 7,453.36 BMGYMV4 5.12 2.10 12.36
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 7,451.61 0.00 7,451.61 nan 15.08 10.75 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,450.66 0.00 7,450.66 nan 5.11 2.50 6.73
ROYALTY PHARMA PLC Industrial Fixed Income 7,450.26 0.00 7,450.26 nan 5.91 3.30 11.24
ELEVANCE HEALTH INC Insurance Fixed Income 7,449.73 0.00 7,449.73 nan 6.05 5.85 14.73
EASTMAN CHEMICAL CO Industrial Fixed Income 7,449.14 0.00 7,449.14 BMNQYY0 5.89 4.65 11.86
AT&T INC Industrial Fixed Income 7,449.05 0.00 7,449.05 BGKF2T9 5.87 5.15 12.31
CVS HEALTH CORP Industrial Fixed Income 7,446.82 0.00 7,446.82 BQ0MLF9 6.41 6.00 14.11
DEVON ENERGY CORPORATION Industrial Fixed Income 7,445.43 0.00 7,445.43 BYNCYY2 6.38 5.00 11.71
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,445.25 0.00 7,445.25 nan 7.93 9.75 3.26
CONOCOPHILLIPS CO Industrial Fixed Income 7,444.76 0.00 7,444.76 nan 4.97 4.85 5.68
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,443.02 0.00 7,443.02 BMFBKD4 5.81 3.20 15.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,441.84 0.00 7,441.84 nan 4.63 2.60 4.16
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,440.07 0.00 7,440.07 nan 4.70 5.25 2.72
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,439.26 0.00 7,439.26 nan 5.58 5.50 5.98
DTE ENERGY COMPANY Utility Fixed Income 7,438.59 0.00 7,438.59 nan 4.83 4.88 2.90
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,436.71 0.00 7,436.71 nan 5.30 4.65 7.36
EQUINOR ASA Owned No Guarantee Fixed Income 7,434.59 0.00 7,434.59 BM8MM16 4.30 3.00 1.95
CATERPILLAR INC Industrial Fixed Income 7,433.53 0.00 7,433.53 BK80N35 4.58 2.60 4.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,432.89 0.00 7,432.89 nan 5.02 5.38 3.79
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,432.68 0.00 7,432.68 BFDVG95 5.66 4.40 15.36
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,429.40 0.00 7,429.40 nan 5.01 3.05 1.79
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,429.20 0.00 7,429.20 nan 4.90 4.57 1.42
TARGET CORPORATION Industrial Fixed Income 7,425.38 0.00 7,425.38 nan 4.30 1.95 1.77
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,424.45 0.00 7,424.45 nan 5.75 5.95 7.48
CARRIER GLOBAL CORP Industrial Fixed Income 7,422.97 0.00 7,422.97 BPVFHW9 5.79 6.20 13.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,422.97 0.00 7,422.97 BWTZ6W3 5.71 4.15 12.52
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,420.70 0.00 7,420.70 BZ0WZL6 5.90 4.70 12.66
NIKE INC Industrial Fixed Income 7,420.30 0.00 7,420.30 nan 4.35 2.75 1.93
DNB BANK ASA 144A Financial Institutions Fixed Income 7,419.36 0.00 7,419.36 nan 4.45 1.53 1.16
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,418.29 0.00 7,418.29 BL39936 5.79 3.95 15.94
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,418.27 0.00 7,418.27 nan 17.01 6.00 4.41
WASTE MANAGEMENT INC Industrial Fixed Income 7,417.70 0.00 7,417.70 nan 4.85 4.95 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 7,416.59 0.00 7,416.59 nan 5.21 4.00 5.43
TREASURY BOND Treasury Fixed Income 7,415.55 0.00 7,415.55 BDRJ2Q0 4.75 3.00 14.85
CSL FINANCE PLC 144A Industrial Fixed Income 7,414.27 0.00 7,414.27 nan 5.79 5.42 13.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,410.69 0.00 7,410.69 nan 4.97 1.95 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 7,410.51 0.00 7,410.51 nan 4.94 3.50 5.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,405.40 0.00 7,405.40 nan 4.45 5.00 1.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,404.44 0.00 7,404.44 BKM3QM0 5.57 4.27 1.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,403.63 0.00 7,403.63 nan 5.05 4.75 6.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,402.95 0.00 7,402.95 nan 4.77 4.95 2.73
METLIFE INC Insurance Fixed Income 7,400.39 0.00 7,400.39 B4Z51H1 5.56 5.88 10.29
KIMCO REALTY OP LLC Reits Fixed Income 7,399.87 0.00 7,399.87 BMW12S6 4.91 2.70 4.99
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 7,398.32 0.00 7,398.32 BKTMH83 5.02 3.25 4.18
NATWEST GROUP PLC Financial Institutions Fixed Income 7,397.08 0.00 7,397.08 nan 5.87 6.47 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,395.13 0.00 7,395.13 nan 5.26 2.00 6.36
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 7,394.91 0.00 7,394.91 nan 5.94 2.81 11.69
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,394.16 0.00 7,394.16 nan 5.38 5.35 7.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,392.64 0.00 7,392.64 nan 4.32 4.04 2.30
ELEVANCE HEALTH INC Insurance Fixed Income 7,391.36 0.00 7,391.36 B87XCP6 5.79 4.63 11.11
MICRON TECHNOLOGY INC Technology Fixed Income 7,390.36 0.00 7,390.36 BK53BK0 4.78 4.18 1.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,389.86 0.00 7,389.86 nan 5.29 6.50 3.53
GNMA2 30YR MBS Pass-Through Fixed Income 7,388.72 0.00 7,388.72 BFX80D8 4.93 3.00 5.52
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,388.28 0.00 7,388.28 nan 5.59 5.70 6.99
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,387.60 0.00 7,387.60 nan 5.95 6.33 7.21
ALCON FINANCE CORP 144A Industrial Fixed Income 7,387.55 0.00 7,387.55 nan 4.88 3.00 4.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,383.90 0.00 7,383.90 B4WSF26 5.52 5.60 9.81
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,383.21 0.00 7,383.21 nan 5.00 1.40 1.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,382.81 0.00 7,382.81 BKSYG27 4.90 3.75 4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,382.79 0.00 7,382.79 nan 5.91 5.55 13.57
SALESFORCE INC Technology Fixed Income 7,382.74 0.00 7,382.74 nan 4.41 1.50 3.18
JABIL INC Technology Fixed Income 7,380.89 0.00 7,380.89 nan 4.76 4.25 2.02
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,380.66 0.00 7,380.66 nan 5.32 5.50 6.58
CONSTELLIUM SE 144A Industrial Fixed Income 7,379.49 0.00 7,379.49 nan 6.66 6.38 5.79
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,378.21 0.00 7,378.21 nan 4.69 5.13 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,377.35 0.00 7,377.35 nan 5.24 5.00 6.31
HB FULLER CO Industrial Fixed Income 7,376.64 0.00 7,376.64 BKSBH03 6.15 4.25 3.20
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,374.81 0.00 7,374.81 nan 5.35 5.20 7.02
AMGEN INC Industrial Fixed Income 7,374.66 0.00 7,374.66 nan 4.68 3.00 3.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,372.96 0.00 7,372.96 B3CHMW5 5.91 7.25 8.78
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,372.12 0.00 7,372.12 nan 4.98 2.00 6.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,371.66 0.00 7,371.66 BN4L8N8 6.28 6.34 6.81
STATE STREET CORP Financial Institutions Fixed Income 7,371.46 0.00 7,371.46 nan 5.11 4.67 5.50
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,371.45 0.00 7,371.45 BPNXDY5 6.39 4.38 5.73
ENBRIDGE INC Industrial Fixed Income 7,370.65 0.00 7,370.65 BN12KL6 4.88 6.00 3.22
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,369.29 0.00 7,369.29 nan 4.35 1.13 1.22
DUKE ENERGY CORP Utility Fixed Income 7,367.77 0.00 7,367.77 BRK1TD7 6.01 5.80 13.62
JOHNSON & JOHNSON Industrial Fixed Income 7,367.55 0.00 7,367.55 B3B2Q29 5.02 5.85 9.29
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,366.97 0.00 7,366.97 BMJ6RW3 5.64 5.15 11.47
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,366.16 0.00 7,366.16 B5M4JQ3 5.18 5.75 9.98
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,364.83 0.00 7,364.83 nan 5.21 5.51 6.56
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,363.84 0.00 7,363.84 BK203M0 4.89 4.60 3.71
ORACLE CORPORATION Technology Fixed Income 7,363.42 0.00 7,363.42 nan 4.90 4.65 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,362.97 0.00 7,362.97 BMYT813 5.70 3.03 15.37
GENUINE PARTS COMPANY Industrial Fixed Income 7,362.69 0.00 7,362.69 nan 5.03 4.95 3.91
GNMA2 30YR MBS Pass-Through Fixed Income 7,362.57 0.00 7,362.57 nan 4.95 3.50 4.92
NATWEST GROUP PLC Financial Institutions Fixed Income 7,362.33 0.00 7,362.33 BMGLSV7 5.41 3.07 2.05
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,361.21 0.00 7,361.21 nan 4.64 1.60 1.48
ONEOK INC Industrial Fixed Income 7,359.81 0.00 7,359.81 BDDR183 4.88 4.55 3.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,359.35 0.00 7,359.35 nan 5.35 5.55 3.62
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7,358.48 0.00 7,358.48 nan 4.82 5.75 2.58
ENBRIDGE INC Industrial Fixed Income 7,358.18 0.00 7,358.18 nan 4.98 5.30 3.54
T-MOBILE USA INC Industrial Fixed Income 7,357.96 0.00 7,357.96 BR876T2 5.89 5.50 14.03
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,356.32 0.00 7,356.32 nan 14.65 5.50 3.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,355.36 0.00 7,355.36 nan 4.93 3.50 5.34
AMGEN INC Industrial Fixed Income 7,353.47 0.00 7,353.47 BN0THC8 5.66 2.77 16.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,352.91 0.00 7,352.91 nan 5.51 5.50 5.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,352.06 0.00 7,352.06 BD0FRJ3 4.33 2.70 1.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,351.20 0.00 7,351.20 nan 4.51 1.45 5.21
TREASURY NOTE Treasury Fixed Income 7,351.03 0.00 7,351.03 BJVN8R3 4.07 1.88 1.34
NUTRIEN LTD Industrial Fixed Income 7,350.87 0.00 7,350.87 BRJG2L2 5.87 5.80 13.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,350.47 0.00 7,350.47 nan 5.27 5.00 5.48
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,348.98 0.00 7,348.98 BPQTKJ4 5.34 5.00 6.97
DUKE ENERGY CORP Utility Fixed Income 7,347.16 0.00 7,347.16 BM8RPH8 5.01 2.45 4.75
CIGNA GROUP Industrial Fixed Income 7,346.48 0.00 7,346.48 nan 5.97 3.88 13.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,345.58 0.00 7,345.58 nan 4.57 2.00 3.91
INTEL CORPORATION Technology Fixed Income 7,345.24 0.00 7,345.24 BF3W9R7 6.36 4.10 12.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,343.14 0.00 7,343.14 nan 5.55 6.00 3.61
FMR LLC 144A Financial Institutions Fixed Income 7,342.88 0.00 7,342.88 2435826 4.81 7.57 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,342.37 0.00 7,342.37 nan 5.12 2.50 6.61
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,340.64 0.00 7,340.64 nan 8.70 3.88 4.74
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,339.42 0.00 7,339.42 BKTSH36 6.21 4.20 13.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,338.25 0.00 7,338.25 nan 5.10 2.50 6.21
CROWN CASTLE INC Industrial Fixed Income 7,337.96 0.00 7,337.96 nan 5.78 2.90 11.64
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,335.65 0.00 7,335.65 nan 4.87 5.50 3.57
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,334.90 0.00 7,334.90 BZ2ZMT0 6.15 7.38 10.89
PROCTER & GAMBLE CO Industrial Fixed Income 7,333.27 0.00 7,333.27 nan 4.17 1.90 1.81
AGCO CORPORATION Industrial Fixed Income 7,330.08 0.00 7,330.08 nan 5.79 5.80 6.76
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,327.62 0.00 7,327.62 nan 4.43 5.09 2.08
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,327.31 0.00 7,327.31 nan 5.52 7.20 3.22
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,326.87 0.00 7,326.87 BW0FQK0 nan 0.00 0.00
AUTOZONE INC Industrial Fixed Income 7,325.94 0.00 7,325.94 BK8TZ58 4.97 4.00 4.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,323.13 0.00 7,323.13 nan 5.70 2.63 15.83
NASDAQ INC Financial Institutions Fixed Income 7,321.71 0.00 7,321.71 BRT75P0 5.89 5.95 13.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,321.02 0.00 7,321.02 BF8F0T0 4.45 3.29 2.23
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 7,320.92 0.00 7,320.92 BYMS5S2 5.27 4.25 1.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,320.64 0.00 7,320.64 nan 4.92 4.85 3.42
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 7,319.73 0.00 7,319.73 B8BFZ93 6.34 5.25 10.70
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,319.61 0.00 7,319.61 BG1VND7 4.81 3.75 2.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,319.36 0.00 7,319.36 BJZD6Q4 5.68 4.45 11.84
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,318.91 0.00 7,318.91 nan 10.81 4.12 2.00
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,318.62 0.00 7,318.62 BS47SR5 6.33 6.65 4.75
HOME DEPOT INC Industrial Fixed Income 7,316.96 0.00 7,316.96 BD8CP47 4.35 2.13 1.44
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 7,316.93 0.00 7,316.93 nan 4.51 4.55 2.43
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,316.31 0.00 7,316.31 BM9PJB3 4.87 2.15 5.33
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,314.59 0.00 7,314.59 BDGS7H4 6.92 5.00 8.58
7-ELEVEN INC 144A Industrial Fixed Income 7,312.72 0.00 7,312.72 nan 4.89 1.30 2.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,311.75 0.00 7,311.75 nan 4.92 4.90 3.59
REVVITY INC Industrial Fixed Income 7,311.22 0.00 7,311.22 nan 5.02 3.30 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,310.86 0.00 7,310.86 nan 5.06 4.00 6.42
FHMS_K739 A2 CMBS Fixed Income 7,310.45 0.00 7,310.45 nan 4.35 1.34 2.17
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,309.65 0.00 7,309.65 nan 4.84 5.45 3.08
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,308.27 0.00 7,308.27 BL9FKB3 6.21 5.30 11.16
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,308.02 0.00 7,308.02 nan 5.01 2.50 5.42
CROWN CASTLE INC Industrial Fixed Income 7,307.61 0.00 7,307.61 BQ1P0K5 5.53 5.20 7.35
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 7,307.03 0.00 7,307.03 BYMLCL3 5.25 4.70 8.32
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,306.81 0.00 7,306.81 BKS7M84 5.48 3.27 14.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,306.47 0.00 7,306.47 nan 4.84 5.50 4.70
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,305.75 0.00 7,305.75 nan 4.44 5.25 0.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,305.46 0.00 7,305.46 nan 4.48 4.60 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 7,304.04 0.00 7,304.04 nan 5.06 3.50 5.95
AMGEN INC Industrial Fixed Income 7,303.61 0.00 7,303.61 BN4J2B8 5.11 4.20 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,301.80 0.00 7,301.80 nan 5.33 4.90 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,301.60 0.00 7,301.60 nan 5.29 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,301.60 0.00 7,301.60 nan 4.63 2.50 3.37
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,301.53 0.00 7,301.53 nan 4.95 4.45 7.61
FNMA 30YR Agency Fixed Rate Fixed Income 7,299.15 0.00 7,299.15 nan 4.95 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,299.15 0.00 7,299.15 nan 5.26 2.00 6.36
ALPHABET INC Technology Fixed Income 7,298.74 0.00 7,298.74 BMD7ZG2 5.11 1.90 12.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,298.35 0.00 7,298.35 BYXD4B2 5.57 4.13 13.34
CSX CORP Transportation Fixed Income 7,296.80 0.00 7,296.80 BD6D9N9 5.62 4.30 13.55
CONSTELLIUM SE 144A Industrial Fixed Income 7,296.50 0.00 7,296.50 nan 6.32 5.63 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,294.69 0.00 7,294.69 nan 4.10 3.75 2.87
CVS HEALTH CORP Industrial Fixed Income 7,293.19 0.00 7,293.19 BYPFCH8 5.71 4.88 7.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,292.70 0.00 7,292.70 nan 5.12 2.50 6.61
HASBRO INC Industrial Fixed Income 7,292.51 0.00 7,292.51 nan 5.27 3.90 4.15
ORANGE SA Industrial Fixed Income 7,291.97 0.00 7,291.97 BJLP9T8 5.63 5.50 11.53
KINDER MORGAN INC Industrial Fixed Income 7,290.81 0.00 7,290.81 BRJK1M8 6.13 5.95 13.55
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,290.30 0.00 7,290.30 BLCCPJ4 5.53 3.75 4.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,289.38 0.00 7,289.38 nan 5.29 2.50 6.31
XYLEM INC Industrial Fixed Income 7,287.93 0.00 7,287.93 BKSGH20 4.86 2.25 5.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,287.48 0.00 7,287.48 nan 4.96 4.80 3.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 7,285.70 0.00 7,285.70 BD37VW7 4.49 4.38 1.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,280.59 0.00 7,280.59 B5LM203 5.69 4.85 11.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,275.63 0.00 7,275.63 nan 5.26 4.90 7.43
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,274.92 0.00 7,274.92 nan 4.86 4.20 3.97
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,274.23 0.00 7,274.23 BD84H70 6.03 5.30 11.89
INTEL CORPORATION Technology Fixed Income 7,272.35 0.00 7,272.35 BDDQWP4 4.78 2.60 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,272.02 0.00 7,272.02 nan 5.01 2.00 6.94
SPCM SA 144A Industrial Fixed Income 7,270.37 0.00 7,270.37 nan 6.11 3.38 4.40
DOW CHEMICAL CO Industrial Fixed Income 7,266.28 0.00 7,266.28 BSHRL95 6.15 5.60 13.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,264.94 0.00 7,264.94 nan 4.52 2.50 3.84
CVS HEALTH CORP Industrial Fixed Income 7,264.48 0.00 7,264.48 BM8JC28 6.25 6.00 11.01
TRAVELERS COMPANIES INC Insurance Fixed Income 7,263.30 0.00 7,263.30 nan 5.57 5.45 13.97
GNMA2 30YR Agency Fixed Rate Fixed Income 7,262.50 0.00 7,262.50 nan 4.90 3.50 5.99
ELI LILLY AND COMPANY Industrial Fixed Income 7,262.15 0.00 7,262.15 BJKRNL5 5.45 3.95 13.93
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 7,261.78 0.00 7,261.78 nan 5.33 6.50 4.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,261.76 0.00 7,261.76 nan 4.75 5.30 4.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,259.43 0.00 7,259.43 BP39M57 5.60 3.00 12.03
PROGRESS ENERGY INC Utility Fixed Income 7,259.04 0.00 7,259.04 2747822 5.11 7.75 4.83
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,257.62 0.00 7,257.62 BPW7P75 5.70 5.40 14.10
T-MOBILE USA INC Industrial Fixed Income 7,256.67 0.00 7,256.67 BMWDS51 4.86 2.40 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,256.45 0.00 7,256.45 BYYLJG5 4.41 3.10 0.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,255.89 0.00 7,255.89 nan 4.83 4.80 4.31
GILEAD SCIENCES INC Industrial Fixed Income 7,255.41 0.00 7,255.41 nan 4.75 4.80 4.08
PROLOGIS LP Reits Fixed Income 7,253.09 0.00 7,253.09 nan 4.91 1.75 5.44
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,252.53 0.00 7,252.53 BW3SZD2 6.19 4.63 14.32
ALCON FINANCE CORP 144A Industrial Fixed Income 7,249.20 0.00 7,249.20 nan 4.96 2.60 4.72
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,247.16 0.00 7,247.16 BF2FTK0 6.68 6.13 0.92
PROCTER & GAMBLE CO Industrial Fixed Income 7,246.74 0.00 7,246.74 nan 4.29 1.00 1.08
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 7,245.01 0.00 7,245.01 nan 4.74 4.78 4.10
EBAY INC Industrial Fixed Income 7,244.05 0.00 7,244.05 BMGH020 5.07 2.60 5.49
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,243.38 0.00 7,243.38 nan 5.05 5.25 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 7,242.95 0.00 7,242.95 nan 5.48 5.50 3.19
EXELON GENERATION CO LLC Utility Fixed Income 7,242.92 0.00 7,242.92 B715FY1 5.97 5.60 10.67
GNMA2 30YR MBS Pass-Through Fixed Income 7,242.70 0.00 7,242.70 nan 4.94 3.50 5.77
COMCAST CORPORATION Industrial Fixed Income 7,241.63 0.00 7,241.63 nan 4.53 5.35 2.43
AMEREN CORPORATION Utility Fixed Income 7,240.99 0.00 7,240.99 nan 5.09 3.50 5.14
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,240.95 0.00 7,240.95 BMW1GS4 4.75 2.25 5.61
CPI CG INC 144A Industrial Fixed Income 7,238.61 0.00 7,238.61 nan 8.29 10.00 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,238.17 0.00 7,238.17 BY7RR99 5.78 4.13 13.07
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7,235.99 0.00 7,235.99 nan 5.23 2.15 5.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,235.58 0.00 7,235.58 BP091C0 4.81 4.70 4.29
KENTUCKY UTILITIES CO Utility Fixed Income 7,234.25 0.00 7,234.25 B6QFCS2 5.53 5.13 10.33
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,233.94 0.00 7,233.94 BM95BK6 4.94 3.50 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,231.65 0.00 7,231.65 nan 5.22 3.75 3.03
LINDE INC Industrial Fixed Income 7,231.53 0.00 7,231.53 nan 4.48 1.10 5.13
GENERAL MOTORS CO Industrial Fixed Income 7,230.95 0.00 7,230.95 BD93Q91 6.50 5.40 12.00
BPCE SA MTN 144A Financial Institutions Fixed Income 7,228.25 0.00 7,228.25 nan 5.11 2.04 1.53
ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,226.67 0.00 7,226.67 BDS6DT0 4.28 2.65 1.60
TREASURY BOND Treasury Fixed Income 7,224.45 0.00 7,224.45 BL6JZR9 4.75 1.38 18.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,223.37 0.00 7,223.37 BFMN5B7 5.57 4.05 13.70
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,222.41 0.00 7,222.41 BJJH9F2 4.79 4.30 3.68
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,221.35 0.00 7,221.35 nan 6.19 4.63 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,220.96 0.00 7,220.96 nan 5.17 2.50 6.27
CHEVRON CORP Industrial Fixed Income 7,220.48 0.00 7,220.48 BMFY3H8 5.49 3.08 15.15
ADOBE INC Technology Fixed Income 7,219.62 0.00 7,219.62 nan 5.00 4.95 7.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,219.49 0.00 7,219.49 nan 5.02 4.00 5.66
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,215.92 0.00 7,215.92 nan 4.43 4.75 1.74
LASMO USA INC Industrial Fixed Income 7,215.20 0.00 7,215.20 2125837 4.78 7.30 2.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,214.53 0.00 7,214.53 nan 5.07 2.50 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,213.94 0.00 7,213.94 nan 5.01 2.00 6.85
COCA-COLA CO Industrial Fixed Income 7,213.59 0.00 7,213.59 nan 4.87 4.65 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 7,210.23 0.00 7,210.23 nan 5.21 4.00 5.43
STRYKER CORPORATION Industrial Fixed Income 7,210.20 0.00 7,210.20 BDGSDP4 4.54 3.50 0.96
TRAVELERS COMPANIES INC Insurance Fixed Income 7,209.25 0.00 7,209.25 B5MHZ97 5.44 5.35 10.27
GNMA2 30YR MBS Pass-Through Fixed Income 7,206.48 0.00 7,206.48 nan 4.95 3.50 4.92
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,205.94 0.00 7,205.94 BD1DDP4 5.30 4.15 4.30
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,205.24 0.00 7,205.24 BF0MBJ6 4.77 3.50 2.28
CONSTELLATION BRANDS INC Industrial Fixed Income 7,203.86 0.00 7,203.86 nan 5.28 4.75 5.87
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,201.59 0.00 7,201.59 nan 5.09 4.70 7.54
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,201.35 0.00 7,201.35 nan 4.92 5.16 5.19
KFW Agency Fixed Income 7,200.76 0.00 7,200.76 BQVX236 4.10 3.75 2.73
BOSTON PROPERTIES LP Reits Fixed Income 7,200.11 0.00 7,200.11 BK6WVQ2 5.29 3.40 3.86
MERCK & CO INC Industrial Fixed Income 7,199.93 0.00 7,199.93 nan 5.44 4.90 11.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,199.10 0.00 7,199.10 BPP33C1 4.91 4.85 4.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,199.09 0.00 7,199.09 nan 4.87 4.54 2.65
WORKDAY INC Technology Fixed Income 7,198.82 0.00 7,198.82 nan 4.85 3.70 3.64
COMCAST CORPORATION Industrial Fixed Income 7,198.04 0.00 7,198.04 B108F49 5.44 6.45 8.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,196.98 0.00 7,196.98 B1GJS58 4.61 5.95 1.71
TARGET CORPORATION Industrial Fixed Income 7,196.88 0.00 7,196.88 nan 5.07 4.50 7.42
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,196.28 0.00 7,196.28 nan 5.75 5.50 8.68
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,196.12 0.00 7,196.12 BYP2L83 4.21 2.63 1.13
CROWN CASTLE INC Industrial Fixed Income 7,194.00 0.00 7,194.00 nan 5.18 3.30 4.73
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,193.12 0.00 7,193.12 nan 4.96 1.71 1.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,191.63 0.00 7,191.63 nan 5.26 5.20 7.62
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,187.59 0.00 7,187.59 BNNPHX4 5.75 5.15 14.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,187.51 0.00 7,187.51 nan 4.58 5.15 3.75
CONCENTRIX CORP Technology Fixed Income 7,186.08 0.00 7,186.08 nan 5.46 6.60 2.99
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,184.76 0.00 7,184.76 nan 5.82 5.45 13.58
HALLIBURTON COMPANY Industrial Fixed Income 7,184.39 0.00 7,184.39 BCR5XW4 5.88 4.75 11.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,184.17 0.00 7,184.17 nan 4.48 4.79 3.59
GRUPO TELEVISA SAB Industrial Fixed Income 7,183.15 0.00 7,183.15 BZ1N3D6 7.69 6.13 10.71
REALTY INCOME CORPORATION Reits Fixed Income 7,182.94 0.00 7,182.94 BQQ91L0 5.23 5.63 6.00
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,182.78 0.00 7,182.78 nan 5.02 5.15 4.24
GEORGIA POWER COMPANY Utility Fixed Income 7,179.79 0.00 7,179.79 BMW7ZC9 5.68 5.13 13.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,179.50 0.00 7,179.50 nan 5.39 5.35 7.67
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,179.44 0.00 7,179.44 nan 4.64 5.93 1.43
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,179.03 0.00 7,179.03 B39XXJ0 5.77 7.00 9.01
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,177.81 0.00 7,177.81 B3B8V00 4.58 7.13 2.94
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 7,174.28 0.00 7,174.28 nan 4.29 4.60 2.78
CSX CORP Transportation Fixed Income 7,172.13 0.00 7,172.13 B1W8K53 5.33 6.15 8.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,172.08 0.00 7,172.08 nan 5.05 2.00 6.97
WALMART INC Industrial Fixed Income 7,171.87 0.00 7,171.87 nan 4.23 3.95 2.34
KEURIG DR PEPPER INC Industrial Fixed Income 7,171.87 0.00 7,171.87 nan 4.95 3.20 4.58
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,168.27 0.00 7,168.27 nan 4.99 4.95 7.02
WASTE CONNECTIONS INC Industrial Fixed Income 7,167.83 0.00 7,167.83 nan 5.11 4.20 6.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,166.31 0.00 7,166.31 nan 5.21 5.78 6.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,164.90 0.00 7,164.90 nan 5.43 5.67 6.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,164.44 0.00 7,164.44 nan 4.63 2.50 3.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,163.66 0.00 7,163.66 nan 4.59 4.85 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,163.64 0.00 7,163.64 BK94080 5.31 1.88 7.07
MEITUAN 144A Consumer Cyclical Fixed Income 7,161.26 0.00 7,161.26 nan 4.86 4.50 2.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,160.83 0.00 7,160.83 nan 5.06 4.40 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 7,160.53 0.00 7,160.53 nan 5.12 5.00 5.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,157.62 0.00 7,157.62 nan 5.54 5.00 12.35
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,157.44 0.00 7,157.44 nan 5.82 2.88 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,157.42 0.00 7,157.42 nan 5.30 5.00 6.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,156.62 0.00 7,156.62 nan 4.89 6.10 1.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,156.38 0.00 7,156.38 nan 5.48 5.50 7.89
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,155.83 0.00 7,155.83 nan 4.82 4.83 0.07
PEPSICO INC Industrial Fixed Income 7,153.29 0.00 7,153.29 nan 4.44 4.50 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,152.53 0.00 7,152.53 nan 5.30 6.50 2.72
CF INDUSTRIES INC Industrial Fixed Income 7,149.79 0.00 7,149.79 BKL56J4 6.15 5.38 11.12
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,149.47 0.00 7,149.47 BYP9PQ0 5.07 4.80 1.03
GENERAL MILLS INC Industrial Fixed Income 7,148.08 0.00 7,148.08 BM6QSF6 4.91 2.88 4.58
ALLIANZ SE 144A Insurance Fixed Income 7,146.24 0.00 7,146.24 nan 6.49 6.35 6.57
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 7,145.61 0.00 7,145.61 BF47XX5 6.14 4.95 12.40
GLP CAPITAL LP Industrial Fixed Income 7,145.33 0.00 7,145.33 nan 5.83 5.63 7.02
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,144.83 0.00 7,144.83 B76M8W6 nan 0.00 0.00
DOW CHEMICAL CO Industrial Fixed Income 7,142.83 0.00 7,142.83 nan 5.18 6.30 6.13
MERCK & CO INC Industrial Fixed Income 7,141.90 0.00 7,141.90 nan 5.32 2.35 11.92
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,139.25 0.00 7,139.25 nan 6.53 5.80 13.00
GNMA2 30YR MBS Pass-Through Fixed Income 7,139.23 0.00 7,139.23 nan 5.01 4.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,137.87 0.00 7,137.87 nan 5.04 2.50 6.19
RALPH LAUREN CORP Industrial Fixed Income 7,137.04 0.00 7,137.04 nan 4.78 2.95 4.73
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,136.99 0.00 7,136.99 nan 7.13 6.88 4.11
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,134.14 0.00 7,134.14 BJHK061 5.83 4.45 16.16
NATWEST GROUP PLC Financial Institutions Fixed Income 7,133.74 0.00 7,133.74 nan 5.12 5.85 0.92
CAMERON LNG LLC 144A Industrial Fixed Income 7,133.01 0.00 7,133.01 BKPK093 5.54 3.70 10.24
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,132.82 0.00 7,132.82 BMHTCY1 4.64 1.30 1.45
BUCKEYE PARTNERS LP Industrial Fixed Income 7,132.27 0.00 7,132.27 BGDRY29 6.88 5.85 10.56
INTUIT INC. Technology Fixed Income 7,131.84 0.00 7,131.84 nan 4.43 5.13 3.11
TRANSCANADA TRUST Energy Fixed Income 7,130.86 0.00 7,130.86 BP96155 7.64 5.60 5.59
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,130.75 0.00 7,130.75 BK6J2W6 5.41 4.30 3.72
HESS CORP Industrial Fixed Income 7,129.33 0.00 7,129.33 B55GWZ6 5.49 6.00 9.80
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,128.61 0.00 7,128.61 BWC4XS2 6.06 4.50 11.95
US BANCORP MTN Financial Institutions Fixed Income 7,128.40 0.00 7,128.40 nan 5.45 5.42 7.56
PROCTER & GAMBLE CO Industrial Fixed Income 7,127.85 0.00 7,127.85 B1THZH0 4.94 5.55 8.77
KLA CORP Technology Fixed Income 7,125.76 0.00 7,125.76 BQ5J0D6 5.62 5.25 15.60
ELI LILLY AND COMPANY Industrial Fixed Income 7,125.29 0.00 7,125.29 BSNZ687 4.76 4.90 5.79
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,125.08 0.00 7,125.08 BG492N1 5.35 7.50 2.28
CISCO SYSTEMS INC Technology Fixed Income 7,124.73 0.00 7,124.73 nan 4.41 4.55 2.72
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,124.43 0.00 7,124.43 BPGLSL8 5.99 5.55 13.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,123.15 0.00 7,123.15 nan 5.48 4.99 5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,122.78 0.00 7,122.78 B7JVHQ7 5.65 4.88 11.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,122.58 0.00 7,122.58 nan 4.94 5.70 1.42
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,121.39 0.00 7,121.39 nan 5.36 7.02 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,120.69 0.00 7,120.69 BDR0683 5.59 4.13 13.17
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,120.58 0.00 7,120.58 nan 6.28 8.00 2.01
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,120.55 0.00 7,120.55 nan 5.34 3.00 6.00
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,119.48 0.00 7,119.48 nan 4.74 1.42 1.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,117.52 0.00 7,117.52 nan 4.65 1.50 4.02
MASTERCARD INC Technology Fixed Income 7,116.04 0.00 7,116.04 nan 4.38 4.88 2.75
BP CAPITAL MARKETS PLC Industrial Fixed Income 7,111.94 0.00 7,111.94 BZ6CXN8 4.65 3.72 3.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,111.37 0.00 7,111.37 nan 6.14 6.38 5.90
HCA INC Industrial Fixed Income 7,111.13 0.00 7,111.13 nan 6.39 6.10 14.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,111.01 0.00 7,111.01 BYP8NL8 5.61 3.90 13.30
ELEVANCE HEALTH INC Insurance Fixed Income 7,110.97 0.00 7,110.97 BF2PYZ0 5.91 4.55 13.18
SALESFORCE INC Technology Fixed Income 7,110.66 0.00 7,110.66 BN466Y0 5.55 3.05 17.42
US BANCORP MTN Financial Institutions Fixed Income 7,109.72 0.00 7,109.72 BPBRV01 5.32 2.68 6.08
PACIFIC LIFECORP 144A Insurance Fixed Income 7,108.52 0.00 7,108.52 nan 5.77 5.40 13.51
WALMART INC Industrial Fixed Income 7,107.96 0.00 7,107.96 BFYK679 4.28 3.70 3.03
OVINTIV INC Industrial Fixed Income 7,107.54 0.00 7,107.54 BNRR145 4.95 5.65 2.83
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 7,107.52 0.00 7,107.52 BCRY5M5 5.76 6.00 7.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,106.93 0.00 7,106.93 BP2TQV2 5.36 2.95 7.51
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,106.11 0.00 7,106.11 nan 4.96 3.00 5.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,105.82 0.00 7,105.82 BNGFY30 5.05 1.88 5.12
TARGA RESOURCES CORP Industrial Fixed Income 7,103.46 0.00 7,103.46 nan 5.52 4.20 6.52
COEUR MINING INC 144A Industrial Fixed Income 7,102.47 0.00 7,102.47 nan 6.43 5.13 3.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,101.75 0.00 7,101.75 nan 4.47 4.20 4.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,101.44 0.00 7,101.44 nan 5.18 2.00 6.22
CONOCOPHILLIPS CO Industrial Fixed Income 7,101.18 0.00 7,101.18 5670055 4.71 6.95 3.47
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,100.55 0.00 7,100.55 nan 4.90 4.95 6.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,099.63 0.00 7,099.63 nan 5.28 4.71 6.45
CARDINAL HEALTH INC Industrial Fixed Income 7,097.51 0.00 7,097.51 nan 4.96 5.00 4.06
INTEL CORPORATION Technology Fixed Income 7,096.29 0.00 7,096.29 B93NKV9 5.39 4.00 6.44
EVERSOURCE ENERGY Utility Fixed Income 7,094.47 0.00 7,094.47 BNC2XP0 4.98 5.95 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,093.89 0.00 7,093.89 nan 5.12 2.50 6.61
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,093.69 0.00 7,093.69 nan 4.89 2.82 4.68
AGL CAPITAL CORPORATION Utility Fixed Income 7,092.86 0.00 7,092.86 B7LBBQ3 5.76 5.88 10.03
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,090.43 0.00 7,090.43 nan 4.85 5.00 4.07
KINDER MORGAN INC Industrial Fixed Income 7,090.31 0.00 7,090.31 BN2YL07 5.04 2.00 5.43
SUNCOR ENERGY INC Industrial Fixed Income 7,090.27 0.00 7,090.27 B2RJ2C9 5.98 6.80 8.64
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,088.53 0.00 7,088.53 nan 6.00 4.00 5.33
LOWES COMPANIES INC Industrial Fixed Income 7,087.19 0.00 7,087.19 BNG50S7 5.72 2.80 11.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,086.56 0.00 7,086.56 nan 5.14 3.50 5.89
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,086.17 0.00 7,086.17 B56M372 7.10 6.35 9.25
KEYCORP MTN Financial Institutions Fixed Income 7,081.37 0.00 7,081.37 BDFWYY3 5.01 4.10 2.85
JBS USA LUX SA Industrial Fixed Income 7,076.43 0.00 7,076.43 BLR6320 5.32 5.50 4.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,075.87 0.00 7,075.87 nan 5.22 4.29 6.05
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,075.36 0.00 7,075.36 BG0SC43 4.95 5.03 3.42
CVS HEALTH CORP Industrial Fixed Income 7,074.32 0.00 7,074.32 BH458J4 6.24 5.30 11.17
ENTERGY LOUISIANA LLC Utility Fixed Income 7,073.11 0.00 7,073.11 nan 5.34 5.15 7.19
AKER BP ASA 144A Industrial Fixed Income 7,070.46 0.00 7,070.46 nan 5.26 3.75 4.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,069.61 0.00 7,069.61 BMZQFB2 5.58 3.00 15.60
ABBOTT LABORATORIES Industrial Fixed Income 7,067.16 0.00 7,067.16 BD6NWW9 5.27 4.75 11.58
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,067.00 0.00 7,067.00 nan 7.38 7.38 4.75
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 7,066.20 0.00 7,066.20 BPNZ6R5 5.64 7.15 1.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,064.83 0.00 7,064.83 nan 4.63 4.98 1.90
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,064.08 0.00 7,064.08 nan 4.93 5.41 3.57
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,062.51 0.00 7,062.51 B0FR9F3 5.52 5.50 7.78
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,061.89 0.00 7,061.89 nan 5.02 6.00 2.55
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,060.29 0.00 7,060.29 BGNBYW1 5.71 5.10 12.93
KB HOME Industrial Fixed Income 7,059.15 0.00 7,059.15 BK50YV3 5.79 4.80 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,056.41 0.00 7,056.41 BMF8DN6 5.05 4.90 4.90
MARS INCORPORATED 144A Industrial Fixed Income 7,055.97 0.00 7,055.97 BHRHMJ5 5.66 3.95 13.79
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,052.28 0.00 7,052.28 nan 5.76 3.63 14.48
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,052.00 0.00 7,052.00 BJR8WG9 4.98 4.88 3.59
KOHLS CORP Industrial Fixed Income 7,051.64 0.00 7,051.64 nan 11.40 4.63 4.84
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 7,050.90 0.00 7,050.90 2157487 4.51 7.13 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,050.31 0.00 7,050.31 nan 5.06 2.50 6.61
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,049.18 0.00 7,049.18 BDFVGH7 4.46 3.25 2.05
PACIFICORP Utility Fixed Income 7,049.12 0.00 7,049.12 nan 5.13 5.30 5.01
NETFLIX INC Industrial Fixed Income 7,048.03 0.00 7,048.03 BR2NKN8 5.03 4.90 7.43
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,047.05 0.00 7,047.05 BYM4751 4.55 3.45 1.67
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,045.28 0.00 7,045.28 nan 5.99 3.50 6.68
WALMART INC Industrial Fixed Income 7,044.60 0.00 7,044.60 BMDP801 5.27 2.50 12.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,044.51 0.00 7,044.51 nan 5.44 5.32 5.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,043.57 0.00 7,043.57 nan 5.63 5.30 13.85
CSX CORP Transportation Fixed Income 7,043.37 0.00 7,043.37 B3LFCL9 5.48 6.22 9.74
SOUTHERN COMPANY (THE) Utility Fixed Income 7,043.32 0.00 7,043.32 nan 4.74 5.11 2.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,042.65 0.00 7,042.65 BG7PB06 5.59 4.15 13.76
PEPSICO INC Industrial Fixed Income 7,040.97 0.00 7,040.97 nan 5.48 3.63 14.46
LOWES COMPANIES INC Industrial Fixed Income 7,039.06 0.00 7,039.06 nan 4.63 4.80 0.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,037.68 0.00 7,037.68 nan 5.21 2.50 6.52
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,036.37 0.00 7,036.37 nan 8.62 8.25 3.03
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7,036.03 0.00 7,036.03 nan 7.53 7.38 6.39
ENTERGY LOUISIANA LLC Utility Fixed Income 7,035.91 0.00 7,035.91 nan 5.81 4.20 13.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,033.89 0.00 7,033.89 B6QZ5W7 5.60 6.10 10.53
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,033.31 0.00 7,033.31 BRX9Z18 12.73 4.38 5.86
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,032.48 0.00 7,032.48 BRJRL85 4.53 5.25 1.41
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,032.31 0.00 7,032.31 BG0KDC4 5.72 3.90 13.54
ONEOK INC Industrial Fixed Income 7,032.25 0.00 7,032.25 nan 4.82 5.55 1.52
ELEVANCE HEALTH INC Insurance Fixed Income 7,031.27 0.00 7,031.27 BP4C341 5.92 4.55 13.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,027.15 0.00 7,027.15 nan 5.03 3.50 6.07
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,024.70 0.00 7,024.70 BFNN1S5 5.06 3.95 2.51
BEAZER HOMES USA INC Industrial Fixed Income 7,021.54 0.00 7,021.54 BLNR565 7.52 7.25 3.72
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,021.20 0.00 7,021.20 nan 4.92 4.60 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,020.58 0.00 7,020.58 nan 5.01 3.00 6.40
STATE STREET CORP Financial Institutions Fixed Income 7,020.35 0.00 7,020.35 nan 5.27 4.82 6.41
TREASURY BOND Treasury Fixed Income 7,019.71 0.00 7,019.71 BYZ2TS9 4.75 2.50 14.94
WRKCO INC Industrial Fixed Income 7,018.18 0.00 7,018.18 BJHN0K4 4.98 4.90 3.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,017.43 0.00 7,017.43 nan 4.83 4.85 6.57
SODEXO INC 144A Industrial Fixed Income 7,017.33 0.00 7,017.33 BM8PRS7 5.27 2.72 5.40
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,015.24 0.00 7,015.24 BPRBY53 5.07 5.50 4.90
DOW CHEMICAL CO Industrial Fixed Income 7,014.85 0.00 7,014.85 B76L298 5.94 5.25 10.56
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,012.74 0.00 7,012.74 nan 8.99 4.00 5.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,012.26 0.00 7,012.26 nan 5.15 2.50 6.06
ZOETIS INC Industrial Fixed Income 7,011.36 0.00 7,011.36 nan 4.85 2.00 4.76
WELLTOWER OP LLC Reits Fixed Income 7,011.34 0.00 7,011.34 BFY3CZ8 4.77 4.25 2.81
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,010.95 0.00 7,010.95 BZ1N7B2 5.14 4.25 1.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,010.57 0.00 7,010.57 nan 4.83 5.30 1.84
J M SMUCKER CO Industrial Fixed Income 7,010.47 0.00 7,010.47 BMTQVF4 4.69 5.90 3.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,009.96 0.00 7,009.96 nan 5.21 4.50 6.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,009.58 0.00 7,009.58 BKWF8H5 4.90 2.75 4.59
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,009.15 0.00 7,009.15 BP4D1Q2 5.52 4.35 5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,008.12 0.00 7,008.12 nan 5.07 2.40 6.10
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,008.04 0.00 7,008.04 nan 5.10 5.41 2.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,007.05 0.00 7,007.05 nan 4.77 4.55 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,005.92 0.00 7,005.92 nan 5.42 6.00 4.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,004.88 0.00 7,004.88 nan 5.33 5.00 6.86
AON NORTH AMERICA INC Insurance Fixed Income 7,004.55 0.00 7,004.55 nan 5.03 5.30 5.06
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 7,002.47 0.00 7,002.47 B7K44X1 5.21 9.25 5.37
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,000.54 0.00 7,000.54 nan 6.13 5.30 3.91
T-MOBILE USA INC Industrial Fixed Income 7,000.31 0.00 7,000.31 BYZNTR1 5.31 5.38 1.91
NUTRIEN LTD Industrial Fixed Income 6,999.19 0.00 6,999.19 BHPHFC1 4.83 4.20 3.60
KONINKLIJKE PHILIPS NV Industrial Fixed Income 6,998.26 0.00 6,998.26 B3C8RK1 5.81 6.88 8.75
DIAGEO CAPITAL PLC Industrial Fixed Income 6,997.45 0.00 6,997.45 nan 4.55 5.30 2.37
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,997.23 0.00 6,997.23 nan 5.06 2.45 4.78
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,996.16 0.00 6,996.16 BF52DS4 5.78 4.26 13.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,994.95 0.00 6,994.95 BP2TQZ6 5.91 3.55 14.60
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,993.70 0.00 6,993.70 nan 5.25 4.65 5.84
AON CORP Insurance Fixed Income 6,993.08 0.00 6,993.08 BL5DFJ4 5.84 3.90 14.68
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,993.00 0.00 6,993.00 B4LWP63 5.50 5.60 17.86
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,991.75 0.00 6,991.75 nan 5.12 5.25 4.19
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,991.27 0.00 6,991.27 nan 5.92 3.25 14.90
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,991.01 0.00 6,991.01 nan 4.69 5.70 3.32
HESS CORPORATION Industrial Fixed Income 6,990.85 0.00 6,990.85 2888152 5.27 7.13 6.00
SANDS CHINA LTD Industrial Fixed Income 6,988.71 0.00 6,988.71 BMG4KR6 5.60 4.38 4.56
3M CO Industrial Fixed Income 6,988.52 0.00 6,988.52 BKRLV68 5.61 3.25 14.86
ALTRIA GROUP INC Industrial Fixed Income 6,988.03 0.00 6,988.03 BKPSYC8 6.10 4.00 15.56
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,985.19 0.00 6,985.19 BRXGPY2 5.56 5.38 8.02
INTERFACE INC 144A Industrial Fixed Income 6,984.48 0.00 6,984.48 nan 6.29 5.50 3.25
BARCLAYS PLC Financial Institutions Fixed Income 6,982.67 0.00 6,982.67 nan 5.17 4.84 2.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,982.60 0.00 6,982.60 nan 4.50 5.10 1.91
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,981.85 0.00 6,981.85 BM8SXB1 5.02 2.50 6.08
LEIDOS INC Technology Fixed Income 6,981.09 0.00 6,981.09 nan 5.48 5.75 6.19
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,980.54 0.00 6,980.54 nan 5.93 5.90 7.29
NASDAQ INC Financial Institutions Fixed Income 6,980.48 0.00 6,980.48 nan 4.92 1.65 5.41
TSMC GLOBAL LTD 144A Technology Fixed Income 6,980.46 0.00 6,980.46 nan 4.53 1.25 1.07
PROLOGIS LP Reits Fixed Income 6,979.29 0.00 6,979.29 nan 5.19 5.13 6.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,976.48 0.00 6,976.48 nan 5.03 6.10 3.06
ENERSYS 144A Industrial Fixed Income 6,976.22 0.00 6,976.22 nan 5.71 4.38 2.52
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 6,976.19 0.00 6,976.19 B45LDC8 5.20 6.25 10.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,975.79 0.00 6,975.79 nan 5.06 2.45 6.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,975.60 0.00 6,975.60 BK8VN94 5.28 5.55 0.94
GENERAL MILLS INC Industrial Fixed Income 6,974.22 0.00 6,974.22 nan 4.92 4.88 4.23
TREASURY BOND Treasury Fixed Income 6,973.79 0.00 6,973.79 BSJWZQ3 4.72 3.00 13.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,973.66 0.00 6,973.66 nan 4.92 5.32 3.79
SEMPRA Utility Fixed Income 6,973.50 0.00 6,973.50 nan 5.56 5.50 6.60
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,972.46 0.00 6,972.46 BNKDB06 5.07 5.00 6.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,971.56 0.00 6,971.56 nan 5.11 5.30 3.75
COMCAST CORPORATION Industrial Fixed Income 6,970.33 0.00 6,970.33 B0PG8W0 5.32 6.50 7.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,969.59 0.00 6,969.59 BNM9JJ7 6.35 6.18 6.96
ANALOG DEVICES INC Technology Fixed Income 6,969.08 0.00 6,969.08 BYMJF41 4.45 3.50 1.64
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,968.57 0.00 6,968.57 nan 4.68 4.85 3.42
KINDER MORGAN INC Industrial Fixed Income 6,967.12 0.00 6,967.12 BDR5VY9 6.14 5.20 12.64
CONSTELLATION BRANDS INC Industrial Fixed Income 6,966.93 0.00 6,966.93 BK6S8N6 4.99 3.15 4.00
TREASURY BOND Treasury Fixed Income 6,965.11 0.00 6,965.11 BMHCRG7 4.73 1.25 19.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,964.68 0.00 6,964.68 B97GZH5 5.61 4.25 11.62
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,964.22 0.00 6,964.22 BYWFTW5 4.78 4.40 2.96
WALT DISNEY CO Industrial Fixed Income 6,963.40 0.00 6,963.40 BL98SS5 5.29 4.63 10.31
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6,960.92 0.00 6,960.92 BD6TZ17 6.68 4.70 12.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,959.82 0.00 6,959.82 nan 5.17 6.38 4.21
RYDER SYSTEM INC MTN Transportation Fixed Income 6,959.73 0.00 6,959.73 BRJX0S6 5.43 6.60 6.56
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,957.87 0.00 6,957.87 nan 4.77 3.25 4.49
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,956.92 0.00 6,956.92 BSTJMG3 5.42 4.70 14.70
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,955.55 0.00 6,955.55 nan 4.91 5.38 3.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,954.87 0.00 6,954.87 BNXJJZ2 5.97 4.50 10.93
ONEOK INC Industrial Fixed Income 6,954.22 0.00 6,954.22 nan 4.87 5.65 3.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,952.89 0.00 6,952.89 BKVCS77 5.10 2.70 5.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,949.64 0.00 6,949.64 BJCRNM4 6.32 6.20 9.35
FNMA 20YR MBS Pass-Through Fixed Income 6,947.43 0.00 6,947.43 nan 4.54 3.00 2.87
PEPSICO INC Industrial Fixed Income 6,947.25 0.00 6,947.25 BYQ4100 4.34 2.38 1.49
SC JOHNSON & SON INC 144A Industrial Fixed Income 6,945.66 0.00 6,945.66 BYZDVQ4 5.84 4.75 12.46
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,943.53 0.00 6,943.53 BDFC7V1 4.51 3.50 1.87
XILINX INC Technology Fixed Income 6,943.45 0.00 6,943.45 nan 4.75 2.38 4.76
ELEVANCE HEALTH INC Insurance Fixed Income 6,941.78 0.00 6,941.78 nan 5.14 5.50 6.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,941.33 0.00 6,941.33 BJZXT76 6.08 5.50 11.39
CARRIER GLOBAL CORP Industrial Fixed Income 6,939.93 0.00 6,939.93 BMYT051 4.60 2.49 1.84
AMPHENOL CORPORATION Industrial Fixed Income 6,937.67 0.00 6,937.67 BT259Q4 5.15 5.00 7.62
NRG ENERGY INC 144A Utility Fixed Income 6,936.57 0.00 6,936.57 BNKJS58 5.08 2.45 2.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,935.74 0.00 6,935.74 BP6HHV9 4.10 1.50 1.79
VALERO ENERGY CORPORATION Industrial Fixed Income 6,935.11 0.00 6,935.11 BLGTT55 6.15 3.65 14.37
KINDER MORGAN INC Industrial Fixed Income 6,931.47 0.00 6,931.47 BMFQ1T2 6.13 5.45 13.43
CAMDEN PROPERTY TRUST Reits Fixed Income 6,930.27 0.00 6,930.27 nan 4.91 2.80 4.67
HEALTHPEAK OP LLC Reits Fixed Income 6,930.09 0.00 6,930.09 nan 5.27 5.25 6.22
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,929.47 0.00 6,929.47 B1W13G4 5.22 6.15 8.48
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,928.42 0.00 6,928.42 nan 4.77 5.60 2.71
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,928.24 0.00 6,928.24 nan 4.98 5.00 3.87
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,926.92 0.00 6,926.92 BYP8WZ5 5.15 4.50 7.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,926.38 0.00 6,926.38 nan 4.43 5.05 2.50
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,926.24 0.00 6,926.24 BLR95R8 5.43 4.25 10.46
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,925.02 0.00 6,925.02 nan 5.21 4.65 6.58
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,924.83 0.00 6,924.83 nan 5.01 1.70 5.12
PHILLIPS 66 Industrial Fixed Income 6,924.78 0.00 6,924.78 BNM6J09 5.99 3.30 14.77
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,923.65 0.00 6,923.65 nan 5.08 3.70 1.78
CITIGROUP INC Financial Institutions Fixed Income 6,923.34 0.00 6,923.34 B1CDG16 5.88 6.13 8.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,922.83 0.00 6,922.83 nan 4.58 2.50 3.70
US BANCORP MTN Financial Institutions Fixed Income 6,921.97 0.00 6,921.97 BG452M8 4.62 3.90 2.85
KEYCORP MTN Financial Institutions Fixed Income 6,921.18 0.00 6,921.18 BNHWYC9 4.99 4.79 5.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,920.33 0.00 6,920.33 BJK36N6 4.76 3.38 4.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,919.98 0.00 6,919.98 BKKDHP2 5.61 4.00 13.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,919.41 0.00 6,919.41 nan 5.30 6.50 3.54
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,917.36 0.00 6,917.36 nan 6.50 6.00 7.07
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,917.07 0.00 6,917.07 B23P3Y0 5.07 6.63 8.63
DEERE & CO Industrial Fixed Income 6,915.76 0.00 6,915.76 nan 4.68 3.10 4.56
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,915.75 0.00 6,915.75 B5L3R45 nan 0.00 0.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,915.16 0.00 6,915.16 nan 5.11 2.00 6.64
ELECTRONIC ARTS INC Industrial Fixed Income 6,914.35 0.00 6,914.35 nan 4.94 1.85 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,913.06 0.00 6,913.06 nan 5.10 2.00 6.57
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,911.69 0.00 6,911.69 nan 5.00 3.50 5.86
EXELON CORPORATION Utility Fixed Income 6,911.49 0.00 6,911.49 BYVF9K4 5.96 5.10 11.91
AIRBUS GROUP SE 144A Industrial Fixed Income 6,911.28 0.00 6,911.28 BF14F22 5.50 3.95 13.37
BARCLAYS PLC Financial Institutions Fixed Income 6,910.41 0.00 6,910.41 nan 5.35 2.65 4.77
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,909.67 0.00 6,909.67 BHNZLH4 4.53 3.02 1.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,909.52 0.00 6,909.52 nan 4.68 2.95 1.97
UNILEVER CAPITAL CORP Industrial Fixed Income 6,908.90 0.00 6,908.90 BJK53F3 4.52 2.13 4.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,908.54 0.00 6,908.54 nan 4.65 5.25 1.25
APPLIED MATERIALS INC Technology Fixed Income 6,907.59 0.00 6,907.59 nan 4.57 4.80 3.77
METLIFE INC Insurance Fixed Income 6,906.18 0.00 6,906.18 BYQ29M2 5.62 4.60 12.60
KINDER MORGAN INC Industrial Fixed Income 6,905.24 0.00 6,905.24 BKSCX53 6.06 3.60 14.49
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 6,904.91 0.00 6,904.91 nan 5.92 6.00 13.49
ALTRIA GROUP INC Industrial Fixed Income 6,904.81 0.00 6,904.81 B8K84P2 6.20 4.25 11.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,904.29 0.00 6,904.29 nan 4.92 2.13 3.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,903.94 0.00 6,903.94 B2QWHG8 5.39 6.05 8.90
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,903.37 0.00 6,903.37 BK64CY3 5.51 4.75 2.16
TREASURY BOND Treasury Fixed Income 6,903.06 0.00 6,903.06 BF92XY6 4.76 2.75 15.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,900.40 0.00 6,900.40 nan 4.67 4.45 3.83
GLOBAL PAYMENTS INC Technology Fixed Income 6,899.82 0.00 6,899.82 BNBVCY0 6.23 5.95 13.12
TREASURY NOTE Treasury Fixed Income 6,896.86 0.00 6,896.86 BKVKB83 4.07 1.75 4.38
SUNCOR ENERGY INC Industrial Fixed Income 6,896.37 0.00 6,896.37 BD5W818 6.07 4.00 13.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,895.41 0.00 6,895.41 nan 4.94 4.93 2.68
ONEOK PARTNERS LP Industrial Fixed Income 6,895.16 0.00 6,895.16 B2830T3 5.89 6.85 8.34
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,894.48 0.00 6,894.48 nan 5.81 5.70 6.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,894.22 0.00 6,894.22 nan 4.46 2.50 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,893.51 0.00 6,893.51 BN7T9S1 5.58 4.15 14.85
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,893.24 0.00 6,893.24 nan 6.38 4.13 3.66
TRANSOCEAN INC Industrial Fixed Income 6,892.85 0.00 6,892.85 2780775 10.58 7.50 4.49
DIAGEO CAPITAL PLC Industrial Fixed Income 6,891.57 0.00 6,891.57 nan 4.55 5.38 1.45
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 6,891.24 0.00 6,891.24 nan 4.77 3.89 3.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,890.38 0.00 6,890.38 nan 4.64 1.63 3.23
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,889.86 0.00 6,889.86 BGCC7M6 5.72 4.88 11.57
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,888.46 0.00 6,888.46 nan 4.90 5.05 3.71
MICROSOFT CORPORATION Technology Fixed Income 6,887.01 0.00 6,887.01 BYP2P81 5.14 4.50 15.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,886.93 0.00 6,886.93 nan 5.00 5.60 2.71
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,885.00 0.00 6,885.00 nan 4.89 4.87 2.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,884.41 0.00 6,884.41 nan 5.46 6.18 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 6,884.40 0.00 6,884.40 nan 5.00 4.50 5.53
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 6,883.55 0.00 6,883.55 BDHSKG3 4.72 3.63 1.96
RELX CAPITAL INC Technology Fixed Income 6,883.39 0.00 6,883.39 BM9BZ02 4.80 3.00 4.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,882.94 0.00 6,882.94 nan 5.32 6.10 3.36
CONOCOPHILLIPS CO Industrial Fixed Income 6,882.70 0.00 6,882.70 BQD1VC0 5.94 5.70 14.74
QORVO INC Technology Fixed Income 6,882.49 0.00 6,882.49 nan 5.67 4.38 4.00
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,882.47 0.00 6,882.47 BK54437 6.16 3.63 14.11
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,881.17 0.00 6,881.17 BF4SN83 6.01 5.25 2.03
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,879.15 0.00 6,879.15 nan 5.64 6.13 6.18
TSMC ARIZONA CORP Technology Fixed Income 6,879.15 0.00 6,879.15 BN7F149 5.02 4.50 14.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,878.55 0.00 6,878.55 BKRRKT2 6.10 3.70 13.88
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,876.97 0.00 6,876.97 BPLQGG9 13.67 8.75 2.17
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,876.40 0.00 6,876.40 nan 5.29 2.50 6.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,875.76 0.00 6,875.76 nan 5.40 5.59 7.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,875.24 0.00 6,875.24 nan 4.49 5.00 2.76
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,874.92 0.00 6,874.92 BF2RBQ6 5.25 3.76 2.50
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 6,874.51 0.00 6,874.51 nan 15.11 4.80 6.62
NIKE INC Industrial Fixed Income 6,874.11 0.00 6,874.11 BD5FYS6 4.30 2.38 1.56
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,873.28 0.00 6,873.28 BP82M40 11.86 5.25 4.07
NORDSTROM INC Industrial Fixed Income 6,873.16 0.00 6,873.16 nan 6.49 4.25 5.39
CAMPBELLS CO Industrial Fixed Income 6,872.75 0.00 6,872.75 BF8RYH2 5.85 4.80 12.74
JEFFERIES GROUP INC Financial Institutions Fixed Income 6,872.75 0.00 6,872.75 B0X7DF3 6.06 6.25 7.74
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,872.72 0.00 6,872.72 nan 5.19 5.80 6.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,870.82 0.00 6,870.82 BKDXGP2 4.87 2.95 4.06
REPUBLIC SERVICES INC Industrial Fixed Income 6,870.20 0.00 6,870.20 BF4NFK4 4.59 3.95 2.90
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,869.82 0.00 6,869.82 BYP6KY4 5.79 4.95 12.46
DENTSPLY SIRONA INC Industrial Fixed Income 6,868.67 0.00 6,868.67 BL6D184 5.75 3.25 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 6,866.63 0.00 6,866.63 nan 5.03 2.50 6.08
OVINTIV INC Industrial Fixed Income 6,865.57 0.00 6,865.57 nan 5.85 6.25 6.40
ENBRIDGE INC Industrial Fixed Income 6,865.19 0.00 6,865.19 BP2Q7V0 5.88 3.40 14.91
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,864.87 0.00 6,864.87 nan 5.82 7.38 5.78
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,864.54 0.00 6,864.54 nan 11.94 8.13 1.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,864.04 0.00 6,864.04 nan 5.15 5.30 5.77
TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,863.60 0.00 6,863.60 BJVS9Q4 6.22 4.63 4.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,863.07 0.00 6,863.07 BD5ZX90 4.27 3.25 2.37
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,862.66 0.00 6,862.66 nan 5.05 4.64 4.00
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,862.65 0.00 6,862.65 nan 4.81 5.50 2.67
HESS CORP Industrial Fixed Income 6,861.82 0.00 6,861.82 BD7XTT4 5.75 5.80 12.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,861.19 0.00 6,861.19 nan 5.32 5.71 1.77
ATI INC Industrial Fixed Income 6,860.99 0.00 6,860.99 BNTFNZ2 6.14 4.88 3.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,860.54 0.00 6,860.54 nan 5.28 1.80 5.09
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6,860.37 0.00 6,860.37 BKP8J78 6.47 4.50 13.16
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,860.21 0.00 6,860.21 BHK1FJ5 4.92 5.13 3.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,859.35 0.00 6,859.35 nan 5.12 2.14 5.02
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,857.53 0.00 6,857.53 nan 5.09 2.27 1.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,856.60 0.00 6,856.60 nan 5.37 5.47 6.10
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,855.92 0.00 6,855.92 B2Q1497 6.02 8.25 8.37
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,855.52 0.00 6,855.52 nan 6.22 6.60 3.73
HOWMET AEROSPACE INC Industrial Fixed Income 6,853.99 0.00 6,853.99 B1P7358 5.49 5.95 8.46
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 6,853.89 0.00 6,853.89 nan 4.78 2.50 5.46
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 6,853.05 0.00 6,853.05 nan 5.53 5.73 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,852.99 0.00 6,852.99 nan 5.54 6.00 4.51
CVS HEALTH CORP Industrial Fixed Income 6,852.39 0.00 6,852.39 nan 6.13 4.13 10.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,852.21 0.00 6,852.21 nan 4.86 5.80 3.23
PEPSICO INC Industrial Fixed Income 6,851.42 0.00 6,851.42 BD3VCR1 5.46 3.45 13.61
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,851.34 0.00 6,851.34 nan 4.93 6.32 3.25
AMPHENOL CORPORATION Industrial Fixed Income 6,851.24 0.00 6,851.24 nan 4.91 2.20 5.83
COCA-COLA CO Industrial Fixed Income 6,850.88 0.00 6,850.88 nan 4.60 2.00 5.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,849.44 0.00 6,849.44 nan 5.02 5.05 5.31
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,846.64 0.00 6,846.64 nan 5.08 6.00 6.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,846.42 0.00 6,846.42 BPG3Z35 6.24 6.25 12.76
METLIFE INC Insurance Fixed Income 6,846.39 0.00 6,846.39 nan 5.22 5.30 7.46
CONOCOPHILLIPS CO Industrial Fixed Income 6,846.00 0.00 6,846.00 BSL17W8 5.67 4.30 12.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,844.64 0.00 6,844.64 nan 4.95 3.50 4.99
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,844.13 0.00 6,844.13 nan 5.90 5.70 13.78
BANK OF MONTREAL Banking Fixed Income 6,844.06 0.00 6,844.06 nan 7.43 7.30 6.90
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,843.61 0.00 6,843.61 nan 4.80 4.75 2.17
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,843.39 0.00 6,843.39 nan 6.71 5.88 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,842.19 0.00 6,842.19 nan 4.95 3.50 6.12
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,839.00 0.00 6,839.00 nan 4.40 1.50 3.35
EXELON CORPORATION Utility Fixed Income 6,838.26 0.00 6,838.26 nan 5.33 5.45 6.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,838.08 0.00 6,838.08 nan 5.09 4.55 3.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,834.86 0.00 6,834.86 nan 5.25 3.00 5.94
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,834.08 0.00 6,834.08 nan 7.21 7.37 11.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,833.72 0.00 6,833.72 nan 4.64 4.65 3.42
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,833.50 0.00 6,833.50 nan 7.27 8.00 1.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,828.11 0.00 6,828.11 nan 4.59 5.26 1.63
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,827.70 0.00 6,827.70 nan 5.81 5.63 13.92
S&P GLOBAL INC Technology Fixed Income 6,827.39 0.00 6,827.39 BQZC712 5.47 3.70 15.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,826.41 0.00 6,826.41 B7YGHX4 5.53 4.45 11.55
CARGILL INC 144A Industrial Fixed Income 6,826.19 0.00 6,826.19 nan 4.72 2.13 4.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,824.63 0.00 6,824.63 nan 5.18 3.00 3.02
PROLOGIS LP Reits Fixed Income 6,822.86 0.00 6,822.86 nan 5.14 4.75 6.65
LAM RESEARCH CORPORATION Technology Fixed Income 6,822.84 0.00 6,822.84 nan 4.70 1.90 4.86
BROADCOM INC Technology Fixed Income 6,821.62 0.00 6,821.62 nan 4.70 4.80 2.81
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,820.57 0.00 6,820.57 nan 5.28 2.50 5.99
BROADCOM INC Technology Fixed Income 6,820.38 0.00 6,820.38 nan 4.69 4.15 2.71
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,820.18 0.00 6,820.18 nan 6.73 4.55 3.92
LOWES COMPANIES INC Industrial Fixed Income 6,819.44 0.00 6,819.44 nan 4.64 1.30 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,817.76 0.00 6,817.76 nan 5.07 4.00 5.29
HILLENBRAND INC Industrial Fixed Income 6,817.25 0.00 6,817.25 nan 6.48 3.75 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 6,815.31 0.00 6,815.31 nan 4.91 3.50 5.16
QORVO INC 144A Technology Fixed Income 6,815.19 0.00 6,815.19 nan 5.98 3.38 5.22
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,814.48 0.00 6,814.48 nan 5.37 4.00 3.56
SIMON PROPERTY GROUP LP Reits Fixed Income 6,814.27 0.00 6,814.27 BMVPRM8 4.83 2.65 4.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,810.06 0.00 6,810.06 nan 5.11 4.38 7.46
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,809.32 0.00 6,809.32 nan 4.91 2.30 5.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,808.42 0.00 6,808.42 nan 5.43 2.35 12.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,807.73 0.00 6,807.73 nan 5.17 5.74 4.40
ALCON FINANCE CORP 144A Industrial Fixed Income 6,805.45 0.00 6,805.45 nan 5.78 5.75 13.55
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,805.37 0.00 6,805.37 nan 4.66 4.85 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 6,803.09 0.00 6,803.09 nan 4.95 3.00 6.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,802.90 0.00 6,802.90 nan 4.63 4.90 2.59
WEYERHAEUSER COMPANY Industrial Fixed Income 6,800.26 0.00 6,800.26 BJJDQP9 4.91 4.00 4.14
VIDEOTRON LTD 144A Industrial Fixed Income 6,799.52 0.00 6,799.52 nan 5.77 5.70 7.38
INGERSOLL RAND INC Industrial Fixed Income 6,799.35 0.00 6,799.35 nan 4.86 5.18 3.74
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 6,799.31 0.00 6,799.31 nan 50.00 6.25 0.54
GLP CAPITAL LP Industrial Fixed Income 6,796.45 0.00 6,796.45 BL57VT8 5.50 4.00 5.06
WILLIAMS COMPANIES INC Industrial Fixed Income 6,795.11 0.00 6,795.11 BFY8W75 5.99 4.85 12.94
GEORGIA POWER COMPANY Utility Fixed Income 6,793.03 0.00 6,793.03 nan 5.05 4.70 5.91
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6,792.63 0.00 6,792.63 nan 4.79 3.75 1.92
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 6,790.52 0.00 6,790.52 BYP9PM6 5.22 5.38 1.02
T-MOBILE USA INC Industrial Fixed Income 6,786.47 0.00 6,786.47 nan 4.86 4.20 4.00
INTERNATIONAL PAPER CO Industrial Fixed Income 6,786.31 0.00 6,786.31 BF037N5 5.81 4.35 13.47
SIMON PROPERTY GROUP LP Reits Fixed Income 6,785.45 0.00 6,785.45 BMGQP77 5.81 5.85 13.73
STARBUCKS CORPORATION Industrial Fixed Income 6,784.52 0.00 6,784.52 nan 4.54 4.85 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,783.54 0.00 6,783.54 nan 5.05 2.00 6.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,783.10 0.00 6,783.10 BJCRWK5 5.65 4.25 13.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,781.61 0.00 6,781.61 nan 4.92 1.65 5.56
WILLIAMS COMPANIES INC Industrial Fixed Income 6,781.49 0.00 6,781.49 nan 5.97 5.80 13.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,781.33 0.00 6,781.33 nan 4.90 4.95 6.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,780.45 0.00 6,780.45 nan 5.52 6.95 1.16
PACIFICORP Utility Fixed Income 6,779.19 0.00 6,779.19 BL544T0 5.92 2.90 15.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,778.66 0.00 6,778.66 nan 4.57 2.00 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,778.66 0.00 6,778.66 nan 5.10 2.00 6.57
WILLIAMS COMPANIES INC Industrial Fixed Income 6,777.78 0.00 6,777.78 BMBR285 5.95 5.30 13.69
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6,776.98 0.00 6,776.98 BKX7G10 4.85 2.88 5.63
FREEPORT-MCMORAN INC Industrial Fixed Income 6,775.35 0.00 6,775.35 BSN4Q39 5.43 5.40 7.32
TEXAS INSTRUMENTS INC Technology Fixed Income 6,772.81 0.00 6,772.81 nan 4.61 1.75 4.77
CARDINAL HEALTH INC Industrial Fixed Income 6,772.67 0.00 6,772.67 nan 5.93 5.75 13.72
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,772.35 0.00 6,772.35 BP92777 6.75 3.88 6.80
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,771.90 0.00 6,771.90 nan 5.09 6.04 3.05
TREASURY BOND Treasury Fixed Income 6,771.53 0.00 6,771.53 BKVKB94 4.76 2.38 16.55
ONEOK PARTNERS LP Industrial Fixed Income 6,771.29 0.00 6,771.29 B4MRWJ9 6.07 6.13 10.01
TARGET CORPORATION Industrial Fixed Income 6,771.27 0.00 6,771.27 BN95W88 5.55 2.95 15.84
HOME DEPOT INC Industrial Fixed Income 6,770.43 0.00 6,770.43 B3LQNX1 5.39 5.40 10.15
WILLIAMS COMPANIES INC Industrial Fixed Income 6,770.28 0.00 6,770.28 BNH5SJ3 5.94 5.75 11.32
EQUIFAX INC Technology Fixed Income 6,769.29 0.00 6,769.29 nan 4.74 5.10 2.51
UNION PACIFIC CORPORATION Transportation Fixed Income 6,768.00 0.00 6,768.00 nan 5.54 4.95 14.36
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,767.96 0.00 6,767.96 nan 5.12 4.90 6.26
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,766.40 0.00 6,766.40 nan 4.71 3.25 1.63
HUMANA INC Insurance Fixed Income 6,765.12 0.00 6,765.12 BQMS2B8 6.29 5.50 13.05
ARCELORMITTAL SA Industrial Fixed Income 6,764.80 0.00 6,764.80 B4VHFF7 6.14 7.00 9.06
STARBUCKS CORPORATION Industrial Fixed Income 6,764.36 0.00 6,764.36 BL739D4 4.84 2.25 4.62
NATIONAL GRID PLC Utility Fixed Income 6,763.21 0.00 6,763.21 nan 4.87 5.60 2.90
KAROON USA FINANCE INC 144A Corporates Fixed Income 6,762.80 0.00 6,762.80 nan 9.45 10.50 3.23
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,762.21 0.00 6,762.21 B4LTG94 6.11 6.05 10.05
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,761.12 0.00 6,761.12 nan 43.35 5.25 1.78
FREEPORT-MCMORAN INC Industrial Fixed Income 6,760.30 0.00 6,760.30 BN2XBT3 5.29 4.63 4.66
MASTERCARD INC Technology Fixed Income 6,760.06 0.00 6,760.06 nan 4.75 2.00 6.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,758.77 0.00 6,758.77 BRS7X24 5.86 5.78 13.57
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,757.29 0.00 6,757.29 nan 5.52 5.00 6.13
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,756.83 0.00 6,756.83 nan 6.22 4.80 4.41
DOW CHEMICAL CO Industrial Fixed Income 6,755.34 0.00 6,755.34 nan 5.38 5.15 7.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,754.22 0.00 6,754.22 nan 5.13 2.50 6.30
TREASURY BOND Treasury Fixed Income 6,754.16 0.00 6,754.16 BNG0BM3 4.60 1.38 13.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,753.57 0.00 6,753.57 nan 4.56 4.15 2.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,753.30 0.00 6,753.30 nan 5.33 5.45 6.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,752.42 0.00 6,752.42 BMHFKN4 4.75 1.50 1.21
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,752.10 0.00 6,752.10 nan 5.92 5.66 13.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,751.47 0.00 6,751.47 nan 5.09 3.00 6.06
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 6,751.05 0.00 6,751.05 nan 4.88 2.17 1.63
PAYPAL HOLDINGS INC Technology Fixed Income 6,748.88 0.00 6,748.88 BMD8004 5.74 3.25 14.80
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,748.58 0.00 6,748.58 nan 5.07 5.50 3.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,747.78 0.00 6,747.78 BQB7F28 5.81 5.40 13.78
PEPSICO INC Industrial Fixed Income 6,747.71 0.00 6,747.71 nan 5.45 2.88 15.20
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,747.59 0.00 6,747.59 BJV0CV6 5.63 5.63 1.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,747.16 0.00 6,747.16 nan 4.43 1.90 1.76
ROYALTY PHARMA PLC Industrial Fixed Income 6,745.23 0.00 6,745.23 nan 6.12 3.55 14.41
NATWEST GROUP PLC Financial Institutions Fixed Income 6,742.95 0.00 6,742.95 nan 4.94 5.58 1.84
CROWN CASTLE INC Industrial Fixed Income 6,741.90 0.00 6,741.90 nan 5.29 2.50 5.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,741.71 0.00 6,741.71 nan 4.76 5.65 3.24
DANA INC Industrial Fixed Income 6,741.46 0.00 6,741.46 nan 5.83 4.50 5.79
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,740.01 0.00 6,740.01 nan 5.01 5.54 4.19
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,739.97 0.00 6,739.97 nan 6.73 8.63 2.19
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,739.87 0.00 6,739.87 nan 4.42 5.10 2.44
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,739.10 0.00 6,739.10 B83K8M0 5.72 3.88 11.81
WASTE MANAGEMENT INC Industrial Fixed Income 6,738.21 0.00 6,738.21 nan 4.54 4.88 3.52
STATE STREET CORP Financial Institutions Fixed Income 6,737.26 0.00 6,737.26 nan 4.96 2.20 5.45
AT&T INC Industrial Fixed Income 6,736.26 0.00 6,736.26 BK1MHJ2 4.65 3.80 1.82
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,735.56 0.00 6,735.56 nan 4.80 5.34 2.28
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 6,734.29 0.00 6,734.29 nan 6.15 7.00 6.51
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,732.09 0.00 6,732.09 nan 4.80 5.25 3.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,731.71 0.00 6,731.71 BYM0W21 5.83 4.67 14.36
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,728.65 0.00 6,728.65 BFZ02C5 6.18 5.00 12.54
APPLIED MATERIALS INC Technology Fixed Income 6,728.25 0.00 6,728.25 nan 4.64 1.75 4.85
WALMART INC Industrial Fixed Income 6,727.81 0.00 6,727.81 B58K4P9 5.14 5.63 9.97
ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,727.42 0.00 6,727.42 nan 6.19 5.60 13.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,725.47 0.00 6,725.47 BN2RYZ2 5.03 3.25 4.61
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 6,724.21 0.00 6,724.21 B29W497 7.36 7.88 8.28
MARATHON PETROLEUM CORP Industrial Fixed Income 6,723.63 0.00 6,723.63 BQQCCJ4 6.22 4.75 11.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,723.58 0.00 6,723.58 BPBJLG3 5.30 2.63 5.75
KB HOME Industrial Fixed Income 6,722.78 0.00 6,722.78 nan 6.64 7.25 4.34
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,721.34 0.00 6,721.34 nan 5.61 5.70 14.34
WASTE MANAGEMENT INC Industrial Fixed Income 6,719.98 0.00 6,719.98 nan 4.74 4.65 4.34
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,718.65 0.00 6,718.65 nan 5.72 4.13 4.26
MYLAN INC Industrial Fixed Income 6,718.57 0.00 6,718.57 BHQSS68 5.48 4.55 2.78
CSX CORP Transportation Fixed Income 6,716.90 0.00 6,716.90 BF3VPY3 4.61 3.80 2.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,716.58 0.00 6,716.58 B8HCRP8 5.73 3.85 11.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,716.16 0.00 6,716.16 nan 4.95 3.00 6.13
PNC BANK NA Financial Institutions Fixed Income 6,716.03 0.00 6,716.03 BF2JLM8 4.57 3.10 2.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,715.42 0.00 6,715.42 nan 4.48 4.80 0.99
MARS INCORPORATED 144A Industrial Fixed Income 6,714.76 0.00 6,714.76 BHND5D2 4.83 3.20 4.51
CENOVUS ENERGY INC Industrial Fixed Income 6,714.54 0.00 6,714.54 B43X0M5 5.96 6.75 9.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,712.77 0.00 6,712.77 nan 4.65 1.50 4.02
KEURIG DR PEPPER INC Industrial Fixed Income 6,711.91 0.00 6,711.91 nan 5.17 5.30 6.92
DOW CHEMICAL CO Industrial Fixed Income 6,710.17 0.00 6,710.17 B4KXLY7 5.91 9.40 8.50
STRYKER CORPORATION Industrial Fixed Income 6,709.24 0.00 6,709.24 nan 5.16 5.20 7.64
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,708.49 0.00 6,708.49 BFMWW91 4.74 4.87 3.52
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,708.10 0.00 6,708.10 nan 4.97 2.60 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,707.79 0.00 6,707.79 nan 5.25 2.50 6.13
PEPSICO INC Industrial Fixed Income 6,707.74 0.00 6,707.74 BN4HRC8 5.46 2.75 15.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,706.79 0.00 6,706.79 nan 4.51 5.45 2.41
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 6,705.74 0.00 6,705.74 BYMYHY0 4.74 3.63 1.07
WASTE MANAGEMENT INC Industrial Fixed Income 6,705.08 0.00 6,705.08 BF4L069 4.47 3.15 2.50
TARGA RESOURCES CORP Industrial Fixed Income 6,704.09 0.00 6,704.09 BMZM349 6.16 4.95 13.37
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,702.97 0.00 6,702.97 nan 5.78 5.40 6.47
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,702.81 0.00 6,702.81 nan 5.85 3.32 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,702.79 0.00 6,702.79 nan 5.56 6.50 5.24
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,702.25 0.00 6,702.25 BHZRWP3 5.40 5.20 3.39
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,701.41 0.00 6,701.41 B0Q4ZC2 5.14 6.50 7.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,697.10 0.00 6,697.10 nan 4.85 5.79 2.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,695.30 0.00 6,695.30 nan 4.94 4.75 5.77
CSX CORP Transportation Fixed Income 6,693.92 0.00 6,693.92 B8MZYR3 5.57 4.10 12.11
ERP OPERATING LP Reits Fixed Income 6,693.62 0.00 6,693.62 BHLR8B5 4.63 4.15 3.36
LAS VEGAS SANDS CORP Industrial Fixed Income 6,693.21 0.00 6,693.21 BKPHQ07 5.60 3.90 3.95
HOME DEPOT INC Industrial Fixed Income 6,693.04 0.00 6,693.04 BD886H5 5.57 3.50 15.92
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,691.88 0.00 6,691.88 nan 5.06 4.75 6.50
LAM RESEARCH CORPORATION Technology Fixed Income 6,691.53 0.00 6,691.53 BFZ92V1 5.60 4.88 13.16
ONEOK INC Industrial Fixed Income 6,690.73 0.00 6,690.73 nan 5.07 3.10 4.46
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 6,687.29 0.00 6,687.29 nan 4.68 4.86 2.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,686.62 0.00 6,686.62 nan 4.76 4.97 3.99
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,685.30 0.00 6,685.30 nan 5.48 3.20 11.54
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,685.09 0.00 6,685.09 nan 4.67 5.08 3.47
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,684.46 0.00 6,684.46 nan 5.95 6.13 6.81
GATX CORPORATION Financial Institutions Fixed Income 6,684.14 0.00 6,684.14 nan 6.05 6.05 13.42
PFIZER INC Industrial Fixed Income 6,683.73 0.00 6,683.73 BB9ZSR5 5.50 4.30 11.88
PROSUS NV MTN 144A Communications Fixed Income 6,683.12 0.00 6,683.12 nan 6.79 4.03 13.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,681.64 0.00 6,681.64 nan 4.59 4.90 4.24
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,681.40 0.00 6,681.40 nan 8.69 9.25 4.67
BANCO SANTANDER SA Financial Institutions Fixed Income 6,680.45 0.00 6,680.45 nan 5.14 5.57 4.17
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,680.13 0.00 6,680.13 nan 4.67 4.69 2.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,679.14 0.00 6,679.14 BQ11MP2 5.57 4.55 12.28
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,678.04 0.00 6,678.04 nan 6.87 7.63 3.98
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,675.00 0.00 6,675.00 nan 5.23 5.20 7.36
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6,672.24 0.00 6,672.24 nan 4.80 3.88 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,671.82 0.00 6,671.82 nan 5.02 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,671.14 0.00 6,671.14 nan 5.17 2.50 5.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,670.85 0.00 6,670.85 BFWSRL6 5.60 3.65 14.12
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,670.80 0.00 6,670.80 BD5WHV1 4.94 3.70 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,668.69 0.00 6,668.69 nan 4.96 2.50 6.24
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,668.42 0.00 6,668.42 nan 7.50 8.75 3.27
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,664.34 0.00 6,664.34 nan 7.97 3.36 1.56
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,663.15 0.00 6,663.15 nan 5.64 3.94 16.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,662.70 0.00 6,662.70 BKBZGZ0 5.11 3.38 5.63
STATE STREET CORP Financial Institutions Fixed Income 6,662.02 0.00 6,662.02 nan 5.27 4.16 6.21
FISERV INC Technology Fixed Income 6,661.85 0.00 6,661.85 nan 4.96 5.35 4.97
PHILLIPS 66 CO Industrial Fixed Income 6,661.84 0.00 6,661.84 nan 4.64 4.95 2.48
ELEVANCE HEALTH INC Insurance Fixed Income 6,661.75 0.00 6,661.75 BPZFRW5 5.78 4.65 12.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,661.36 0.00 6,661.36 nan 4.57 2.00 3.91
OTIS WORLDWIDE CORP Industrial Fixed Income 6,661.06 0.00 6,661.06 nan 4.64 5.25 3.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,659.43 0.00 6,659.43 BZ0X5W0 5.69 4.20 13.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,658.92 0.00 6,658.92 nan 5.22 4.50 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,657.38 0.00 6,657.38 nan 4.85 4.90 3.59
GNMA 30YR MBS Pass-Through Fixed Income 6,657.26 0.00 6,657.26 nan 4.94 3.50 5.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,656.53 0.00 6,656.53 nan 5.83 6.15 13.26
SOUTHERN COMPANY (THE) Utility Fixed Income 6,656.08 0.00 6,656.08 nan 4.62 4.85 2.95
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,655.07 0.00 6,655.07 nan 5.59 5.15 3.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,654.49 0.00 6,654.49 BD0BFX1 5.04 8.75 4.43
FEDEX CORP Transportation Fixed Income 6,654.10 0.00 6,654.10 BHZFZM5 6.11 5.10 11.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,653.93 0.00 6,653.93 nan 4.96 1.63 1.46
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6,653.75 0.00 6,653.75 nan 5.10 4.63 4.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,652.10 0.00 6,652.10 nan 4.10 1.38 2.96
HOME DEPOT INC Industrial Fixed Income 6,651.78 0.00 6,651.78 nan 4.42 2.50 1.98
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,650.74 0.00 6,650.74 nan 4.77 4.75 5.07
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,649.82 0.00 6,649.82 nan 4.65 5.10 3.16
3M CO Industrial Fixed Income 6,648.93 0.00 6,648.93 BKRLV80 4.79 2.38 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,648.88 0.00 6,648.88 BYQ3L96 4.96 4.00 1.47
FLEX LTD Technology Fixed Income 6,647.13 0.00 6,647.13 nan 5.25 4.88 4.43
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,641.79 0.00 6,641.79 nan 14.39 14.00 3.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,641.59 0.00 6,641.59 BNRPM13 5.73 5.30 14.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,639.23 0.00 6,639.23 nan 5.02 3.95 6.33
VISA INC Technology Fixed Income 6,638.84 0.00 6,638.84 nan 5.21 2.70 11.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,636.93 0.00 6,636.93 nan 5.22 6.50 3.26
EATON CORPORATION Industrial Fixed Income 6,636.35 0.00 6,636.35 BQRRXS4 4.93 4.00 6.36
LANDSEA HOMES CORP 144A Industrial Fixed Income 6,636.25 0.00 6,636.25 nan 9.28 8.88 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 6,635.94 0.00 6,635.94 nan 4.94 3.50 5.77
LEGG MASON INC Financial Institutions Fixed Income 6,635.75 0.00 6,635.75 BJ4H805 5.81 5.63 11.34
GILEAD SCIENCES INC Industrial Fixed Income 6,635.42 0.00 6,635.42 BYND5Q4 5.23 4.00 8.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,633.79 0.00 6,633.79 nan 5.03 3.50 6.07
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,632.21 0.00 6,632.21 BJLM1N7 6.14 5.75 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,632.04 0.00 6,632.04 nan 5.01 2.00 6.94
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,631.91 0.00 6,631.91 BFMNWG1 5.42 4.13 13.67
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,631.88 0.00 6,631.88 nan 5.06 5.65 4.15
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 6,630.75 0.00 6,630.75 BJLK2C7 4.79 3.75 3.88
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 6,629.93 0.00 6,629.93 BKLPSJ8 5.73 3.63 14.46
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,628.20 0.00 6,628.20 BYX8967 6.00 5.00 12.47
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,625.93 0.00 6,625.93 nan 4.83 1.55 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,624.71 0.00 6,624.71 nan 4.77 2.50 7.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,624.67 0.00 6,624.67 BYXJF51 5.68 4.80 12.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,623.27 0.00 6,623.27 B8BPMB4 5.21 4.40 11.47
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,622.01 0.00 6,622.01 BMXD8P0 6.31 2.50 5.78
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 6,621.55 0.00 6,621.55 B9M2Z34 5.88 5.63 10.86
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6,621.23 0.00 6,621.23 nan 4.94 4.50 3.20
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,621.17 0.00 6,621.17 BK8TZ25 4.79 4.65 4.36
TARGA RESOURCES CORP Industrial Fixed Income 6,620.94 0.00 6,620.94 nan 4.84 5.20 2.12
FEDEX CORP Transportation Fixed Income 6,620.23 0.00 6,620.23 BF42ZD4 6.20 4.05 13.30
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,616.06 0.00 6,616.06 9974ZZ6 4.56 1.25 1.18
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,615.54 0.00 6,615.54 nan 4.87 4.63 2.09
FORTIVE CORP Industrial Fixed Income 6,615.21 0.00 6,615.21 BF4TV93 4.76 3.15 1.20
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,614.69 0.00 6,614.69 nan 5.20 5.60 5.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,614.68 0.00 6,614.68 nan 5.19 1.98 5.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,614.33 0.00 6,614.33 BLD57S5 5.71 3.20 15.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,614.19 0.00 6,614.19 BPBK702 5.20 2.30 5.80
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,613.11 0.00 6,613.11 nan 5.33 2.45 5.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,612.38 0.00 6,612.38 BYWKWC1 5.17 4.70 8.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,611.45 0.00 6,611.45 BKPHQ30 5.53 4.54 1.31
VERALTO CORP Industrial Fixed Income 6,611.15 0.00 6,611.15 BQB69X4 4.74 5.35 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,610.05 0.00 6,610.05 nan 5.12 2.50 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,610.05 0.00 6,610.05 nan 5.01 2.00 6.94
ENTERGY LOUISIANA LLC Utility Fixed Income 6,609.98 0.00 6,609.98 nan 5.85 5.80 13.96
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,608.88 0.00 6,608.88 B59HGR5 5.72 5.90 9.61
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,607.14 0.00 6,607.14 B09WQ19 5.85 8.15 1.77
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,606.90 0.00 6,606.90 nan 4.58 4.38 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,604.80 0.00 6,604.80 nan 5.21 4.50 6.12
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,604.13 0.00 6,604.13 nan 4.91 5.43 2.73
XCEL ENERGY INC Utility Fixed Income 6,603.64 0.00 6,603.64 nan 5.31 4.60 5.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,602.37 0.00 6,602.37 BFD9P69 5.34 4.00 9.51
STRYKER CORPORATION Industrial Fixed Income 6,598.65 0.00 6,598.65 nan 4.73 4.25 4.04
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,594.62 0.00 6,594.62 nan 5.02 5.35 2.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,593.66 0.00 6,593.66 nan 4.74 5.80 2.98
3M CO Industrial Fixed Income 6,593.63 0.00 6,593.63 BD6NJF1 4.52 2.88 2.42
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,592.46 0.00 6,592.46 BLD3QB5 5.19 3.13 5.07
HB FULLER CO Industrial Fixed Income 6,589.98 0.00 6,589.98 BF370B3 5.89 4.00 1.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,589.14 0.00 6,589.14 nan 5.76 4.90 14.06
ENI SPA 144A Industrial Fixed Income 6,589.02 0.00 6,589.02 BK94JB6 4.82 4.25 3.70
KEURIG DR PEPPER INC Industrial Fixed Income 6,588.19 0.00 6,588.19 nan 4.86 5.05 3.50
WELLTOWER OP LLC Reits Fixed Income 6,587.79 0.00 6,587.79 nan 5.05 2.80 5.52
FORESTAR GROUP INC 144A Industrial Fixed Income 6,586.06 0.00 6,586.06 nan 6.09 5.00 2.70
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6,586.01 0.00 6,586.01 nan 4.50 5.38 1.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,585.96 0.00 6,585.96 nan 4.76 1.55 1.27
TEXAS INSTRUMENTS INC Technology Fixed Income 6,585.11 0.00 6,585.11 nan 5.55 5.15 14.45
ENTERGY LOUISIANA LLC Utility Fixed Income 6,580.69 0.00 6,580.69 nan 5.81 5.70 13.60
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,580.68 0.00 6,580.68 nan 4.91 5.20 3.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,580.63 0.00 6,580.63 nan 4.70 4.61 4.42
AON CORP Insurance Fixed Income 6,579.34 0.00 6,579.34 BK1WFQ5 4.81 3.75 3.72
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,578.93 0.00 6,578.93 nan 4.63 5.40 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,577.46 0.00 6,577.46 nan 5.47 6.00 4.26
HF SINCLAIR CORP Industrial Fixed Income 6,576.81 0.00 6,576.81 nan 6.34 6.25 7.19
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,575.99 0.00 6,575.99 BF53JG7 4.52 3.40 2.28
CF INDUSTRIES INC Industrial Fixed Income 6,575.64 0.00 6,575.64 B9XR0S8 6.11 4.95 11.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,574.99 0.00 6,574.99 BDFLJP6 5.55 5.01 13.20
TREASURY BOND Treasury Fixed Income 6,572.99 0.00 6,572.99 BCZQWC2 4.67 3.63 12.86
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,572.97 0.00 6,572.97 BNNXRV6 5.71 4.55 14.41
PFIZER INC Industrial Fixed Income 6,572.97 0.00 6,572.97 BJR2186 5.35 3.90 10.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,571.35 0.00 6,571.35 nan 4.16 4.75 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,570.95 0.00 6,570.95 nan 5.31 5.00 6.41
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,569.19 0.00 6,569.19 BFXHLK9 6.51 5.30 12.33
GNMA2 30YR Agency Fixed Rate Fixed Income 6,568.50 0.00 6,568.50 nan 5.48 5.50 3.19
VIRGINIA ELEC & POWER CO Utility Fixed Income 6,568.07 0.00 6,568.07 BYW9PH4 4.51 3.50 1.87
ONEOK INC Industrial Fixed Income 6,567.65 0.00 6,567.65 nan 5.25 6.35 4.82
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 6,567.16 0.00 6,567.16 nan 4.60 5.00 3.00
JBS USA LUX SA Industrial Fixed Income 6,566.62 0.00 6,566.62 990XAQ9 6.20 4.38 13.90
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 6,564.88 0.00 6,564.88 nan 5.31 3.38 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 6,564.72 0.00 6,564.72 nan 4.85 3.00 6.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,564.30 0.00 6,564.30 nan 5.01 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,563.62 0.00 6,563.62 nan 5.52 5.50 4.82
CSX CORP Transportation Fixed Income 6,563.59 0.00 6,563.59 BP6JNM8 5.04 5.20 6.81
NISOURCE INC Utility Fixed Income 6,562.40 0.00 6,562.40 nan 5.04 1.70 5.48
MARS INC 144A Industrial Fixed Income 6,561.79 0.00 6,561.79 nan 5.43 2.38 11.93
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,560.91 0.00 6,560.91 BDFFSG2 5.67 3.95 13.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,560.57 0.00 6,560.57 B2QQX95 5.47 6.75 8.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,560.54 0.00 6,560.54 BF8QNS3 5.70 4.45 13.53
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,558.89 0.00 6,558.89 BD878H6 4.40 2.50 1.47
AKER BP ASA 144A Industrial Fixed Income 6,557.97 0.00 6,557.97 nan 6.59 5.80 12.90
CITIGROUP INC Financial Institutions Fixed Income 6,557.85 0.00 6,557.85 2363585 5.46 5.88 6.29
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,555.26 0.00 6,555.26 nan 4.81 2.75 4.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,554.89 0.00 6,554.89 nan 4.85 2.10 4.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,552.40 0.00 6,552.40 nan 4.91 4.90 3.56
WILLIS NORTH AMERICA INC Insurance Fixed Income 6,550.45 0.00 6,550.45 nan 4.70 4.65 2.09
SUNCOR ENERGY INC. Industrial Fixed Income 6,549.19 0.00 6,549.19 2847636 5.55 7.15 5.43
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,547.58 0.00 6,547.58 nan 5.61 2.70 11.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,547.29 0.00 6,547.29 nan 5.03 5.10 3.43
CARRIER GLOBAL CORP Industrial Fixed Income 6,544.19 0.00 6,544.19 nan 5.05 2.70 5.33
WALT DISNEY CO Industrial Fixed Income 6,544.05 0.00 6,544.05 BJQX544 5.53 5.40 11.29
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,543.42 0.00 6,543.42 nan 4.58 4.85 2.67
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,541.64 0.00 6,541.64 nan 5.37 7.00 1.69
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 6,539.57 0.00 6,539.57 BFZ2TB9 5.26 4.30 3.60
TREASURY BOND Treasury Fixed Income 6,538.24 0.00 6,538.24 BJ7G9G2 4.76 3.00 15.61
UNILEVER CAPITAL CORP Industrial Fixed Income 6,537.82 0.00 6,537.82 nan 4.39 4.88 3.18
CENTERPOINT ENERGY INC Utility Fixed Income 6,537.54 0.00 6,537.54 nan 4.99 5.40 3.68
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,537.19 0.00 6,537.19 nan 4.88 4.85 4.15
XPO INC 144A Transportation Fixed Income 6,536.41 0.00 6,536.41 nan 5.91 6.25 2.83
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,536.06 0.00 6,536.06 nan 4.86 5.04 2.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,535.84 0.00 6,535.84 BD00GW4 5.47 5.15 11.68
CSX CORP Transportation Fixed Income 6,535.59 0.00 6,535.59 BYMPHS7 5.60 3.80 13.30
REPUBLIC SERVICES INC Industrial Fixed Income 6,533.63 0.00 6,533.63 nan 5.14 5.00 6.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,531.03 0.00 6,531.03 nan 5.04 2.10 4.83
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,531.00 0.00 6,531.00 nan 5.53 6.00 3.41
KYNDRYL HOLDINGS INC Technology Fixed Income 6,529.34 0.00 6,529.34 BQP9KF8 5.45 3.15 5.71
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,527.26 0.00 6,527.26 nan 5.45 5.95 2.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,527.17 0.00 6,527.17 BHHK971 4.59 3.88 3.41
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,526.91 0.00 6,526.91 nan 5.17 4.05 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,525.04 0.00 6,525.04 nan 4.53 1.30 1.44
ATHENE HOLDING LTD Insurance Fixed Income 6,524.32 0.00 6,524.32 nan 5.70 5.88 6.77
AMPHENOL CORPORATION Industrial Fixed Income 6,522.06 0.00 6,522.06 nan 5.18 5.25 6.99
HONDA MOTOR CO LTD Industrial Fixed Income 6,520.71 0.00 6,520.71 nan 5.10 2.97 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,519.40 0.00 6,519.40 nan 5.05 5.85 2.37
ASTRAZENECA PLC Industrial Fixed Income 6,519.37 0.00 6,519.37 BGHJWG1 5.49 4.38 13.69
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,518.34 0.00 6,518.34 BFMNF73 5.67 4.00 13.47
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,517.78 0.00 6,517.78 nan 5.36 5.80 6.33
PACIFICORP Utility Fixed Income 6,515.59 0.00 6,515.59 B3KTPK2 5.74 6.00 9.30
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,515.57 0.00 6,515.57 nan 5.10 5.75 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 6,514.74 0.00 6,514.74 nan 5.43 5.00 4.51
HOME DEPOT INC Industrial Fixed Income 6,514.26 0.00 6,514.26 BP0TWX8 5.54 2.75 15.77
ORACLE CORPORATION Technology Fixed Income 6,513.51 0.00 6,513.51 nan 4.65 4.50 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,511.71 0.00 6,511.71 nan 4.72 4.80 4.24
TSMC ARIZONA CORP Technology Fixed Income 6,511.02 0.00 6,511.02 nan 5.08 3.13 12.03
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,508.36 0.00 6,508.36 BYWFDD4 6.27 5.30 12.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6,508.31 0.00 6,508.31 nan 5.38 5.38 5.55
DEERE & CO Industrial Fixed Income 6,507.71 0.00 6,507.71 BMQ5M40 5.43 3.75 14.46
GNMA2 30YR Agency Fixed Rate Fixed Income 6,507.41 0.00 6,507.41 B7YYVF8 4.95 3.50 4.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,506.94 0.00 6,506.94 B76MDD2 5.64 4.63 10.97
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,506.32 0.00 6,506.32 nan 5.66 4.90 6.06
CARDINAL HEALTH INC Industrial Fixed Income 6,506.13 0.00 6,506.13 nan 4.85 5.13 3.50
CHEVRON USA INC Industrial Fixed Income 6,505.70 0.00 6,505.70 nan 5.03 4.98 7.83
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,505.36 0.00 6,505.36 BZ3CYH2 6.26 4.30 13.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,504.97 0.00 6,504.97 nan 4.97 4.00 5.97
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,503.90 0.00 6,503.90 nan 4.98 4.75 4.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,502.53 0.00 6,502.53 nan 4.63 2.50 3.47
PACIFICORP Utility Fixed Income 6,500.81 0.00 6,500.81 B2853J0 5.73 6.25 8.53
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,500.23 0.00 6,500.23 nan 4.66 5.25 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,500.08 0.00 6,500.08 nan 5.05 2.00 6.97
ELEVANCE HEALTH INC Insurance Fixed Income 6,499.69 0.00 6,499.69 BJDSXN7 4.80 2.88 4.08
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,499.31 0.00 6,499.31 nan 5.47 5.10 14.68
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 6,499.13 0.00 6,499.13 BD1X365 5.99 4.00 1.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,498.28 0.00 6,498.28 BMWS953 5.75 5.10 14.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,498.16 0.00 6,498.16 nan 4.68 2.00 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,497.43 0.00 6,497.43 nan 5.55 6.00 4.71
JOHNSON & JOHNSON Industrial Fixed Income 6,495.36 0.00 6,495.36 nan 4.23 4.50 1.86
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,494.42 0.00 6,494.42 nan 8.25 4.51 1.46
CRH SMW FINANCE DAC Industrial Fixed Income 6,493.70 0.00 6,493.70 nan 4.88 5.20 3.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,493.60 0.00 6,493.60 2HKXH16 5.55 4.63 11.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,493.13 0.00 6,493.13 nan 4.34 4.50 1.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,492.00 0.00 6,492.00 nan 5.71 3.94 13.41
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,490.17 0.00 6,490.17 nan 5.98 6.38 6.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,489.65 0.00 6,489.65 B7NC4Y3 5.69 4.50 11.07
PROSUS NV MTN 144A Communications Fixed Income 6,488.39 0.00 6,488.39 nan 6.78 4.99 12.94
ABX FINANCING CO 144A Industrial Fixed Income 6,486.93 0.00 6,486.93 B4QBSK0 5.57 6.35 8.07
ENBRIDGE INC Industrial Fixed Income 6,485.71 0.00 6,485.71 nan 4.77 5.90 1.55
CHEVRON USA INC Industrial Fixed Income 6,483.76 0.00 6,483.76 nan 4.86 4.82 5.93
EL PASO CORPORATION MTN Industrial Fixed Income 6,482.23 0.00 6,482.23 2788650 5.37 7.80 5.05
CVS HEALTH CORP Industrial Fixed Income 6,481.90 0.00 6,481.90 nan 4.76 3.00 1.36
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,481.64 0.00 6,481.64 BFZRLM9 5.08 5.00 2.59
WALT DISNEY CO Industrial Fixed Income 6,480.33 0.00 6,480.33 nan 5.52 6.15 10.24
CROWN CASTLE INC Industrial Fixed Income 6,479.00 0.00 6,479.00 nan 4.74 2.90 1.89
KEYCORP MTN Financial Institutions Fixed Income 6,477.36 0.00 6,477.36 nan 5.12 2.55 4.15
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 6,476.83 0.00 6,476.83 nan 4.72 5.70 2.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,476.52 0.00 6,476.52 nan 4.55 4.75 1.80
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 6,475.38 0.00 6,475.38 nan 4.51 1.50 1.05
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 6,474.38 0.00 6,474.38 BJLTYV7 5.65 4.50 3.64
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,474.10 0.00 6,474.10 nan 5.93 5.45 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,473.72 0.00 6,473.72 nan 5.21 4.50 6.12
AMEREN CORPORATION Utility Fixed Income 6,473.30 0.00 6,473.30 nan 4.89 5.00 3.43
ENBRIDGE INC Industrial Fixed Income 6,473.20 0.00 6,473.20 BZ6CXF0 5.82 5.50 12.19
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,470.45 0.00 6,470.45 nan 4.44 4.42 2.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,465.68 0.00 6,465.68 B6VMZ67 5.71 4.38 11.07
WALT DISNEY CO Industrial Fixed Income 6,465.24 0.00 6,465.24 BJQX577 5.03 6.20 7.29
VODAFONE GROUP PLC Industrial Fixed Income 6,461.84 0.00 6,461.84 BFMLP11 5.48 5.00 9.35
ANALOG DEVICES INC Technology Fixed Income 6,461.23 0.00 6,461.23 BPBK6M7 5.50 2.95 15.59
GEORGIA POWER COMPANY Utility Fixed Income 6,458.02 0.00 6,458.02 nan 4.60 4.65 2.88
REPUBLIC SERVICES INC Industrial Fixed Income 6,457.06 0.00 6,457.06 nan 4.95 1.75 6.33
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,456.87 0.00 6,456.87 BT3KQX4 5.83 5.65 13.91
DIAGEO CAPITAL PLC Industrial Fixed Income 6,456.74 0.00 6,456.74 nan 5.00 2.13 6.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,455.99 0.00 6,455.99 nan 5.87 5.70 13.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,455.97 0.00 6,455.97 nan 5.74 3.20 15.38
DANAHER CORPORATION Industrial Fixed Income 6,455.87 0.00 6,455.87 BLGYGD7 5.53 2.60 15.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,454.58 0.00 6,454.58 nan 4.62 4.25 3.47
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,453.61 0.00 6,453.61 nan 4.86 5.40 2.82
CROCS INC 144A Industrial Fixed Income 6,452.74 0.00 6,452.74 nan 6.34 4.13 5.46
MERCK & CO INC Industrial Fixed Income 6,452.18 0.00 6,452.18 nan 4.46 1.90 3.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,451.27 0.00 6,451.27 nan 4.71 4.49 4.03
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,449.90 0.00 6,449.90 nan 4.45 5.27 2.13
CONCENTRIX CORP Technology Fixed Income 6,449.68 0.00 6,449.68 nan 5.33 6.65 1.30
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,446.76 0.00 6,446.76 nan 4.79 5.20 3.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,442.19 0.00 6,442.19 BYWJDT2 5.73 4.15 13.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,441.44 0.00 6,441.44 nan 5.16 2.00 6.33
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,440.14 0.00 6,440.14 BJCRWL6 4.59 3.40 3.62
SIMON PROPERTY GROUP LP Reits Fixed Income 6,439.61 0.00 6,439.61 nan 4.56 1.75 2.75
DANAHER CORPORATION Industrial Fixed Income 6,439.59 0.00 6,439.59 BP83MD2 5.53 2.80 15.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,438.16 0.00 6,438.16 nan 5.13 5.25 4.19
CIGNA GROUP Industrial Fixed Income 6,438.03 0.00 6,438.03 BL6BBD3 5.69 3.20 10.93
UNION PACIFIC CORPORATION Transportation Fixed Income 6,436.65 0.00 6,436.65 BJ6H4T4 4.58 3.70 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,435.24 0.00 6,435.24 nan 5.54 6.00 4.48
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,434.24 0.00 6,434.24 nan 4.80 4.50 2.88
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 6,433.84 0.00 6,433.84 BDGMR09 4.78 4.30 2.97
CLOROX COMPANY Industrial Fixed Income 6,432.84 0.00 6,432.84 nan 4.97 4.60 5.90
M/I HOMES INC Industrial Fixed Income 6,431.17 0.00 6,431.17 nan 5.95 3.95 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,430.77 0.00 6,430.77 BJQV485 5.60 3.55 14.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,430.11 0.00 6,430.11 nan 5.26 4.32 5.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,428.38 0.00 6,428.38 B83KB65 5.75 4.13 11.90
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 6,427.80 0.00 6,427.80 nan 6.21 7.50 3.52
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,427.48 0.00 6,427.48 BK97GJ2 4.49 3.20 3.75
COMMONSPIRIT HEALTH Industrial Fixed Income 6,427.06 0.00 6,427.06 BKMD3V8 5.88 4.19 13.56
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,425.39 0.00 6,425.39 nan 4.50 3.30 1.92
ELI LILLY AND COMPANY Industrial Fixed Income 6,424.67 0.00 6,424.67 nan 4.37 4.55 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,424.33 0.00 6,424.33 nan 5.04 4.50 5.14
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,424.33 0.00 6,424.33 BNYD481 5.75 5.40 13.64
TREASURY BOND Treasury Fixed Income 6,422.84 0.00 6,422.84 BK9DLC8 4.76 2.25 16.79
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,422.04 0.00 6,422.04 BF2J292 4.68 4.60 2.71
FNMA 30YR MBS Pass-Through Fixed Income 6,420.36 0.00 6,420.36 nan 4.95 3.50 6.12
ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,420.21 0.00 6,420.21 nan 5.14 5.85 3.59
ENGIE SA 144A Utility Fixed Income 6,419.94 0.00 6,419.94 nan 4.95 5.25 3.55
DT MIDSTREAM INC 144A Industrial Fixed Income 6,416.79 0.00 6,416.79 nan 5.58 4.30 5.86
WILLIAMS COMPANIES INC Industrial Fixed Income 6,416.15 0.00 6,416.15 BNKVH91 5.93 4.90 11.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,413.97 0.00 6,413.97 BDFFS84 4.46 3.10 2.01
GRUPO TELEVISA SAB Industrial Fixed Income 6,413.72 0.00 6,413.72 BMJ71M4 7.70 5.00 10.93
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,413.58 0.00 6,413.58 nan 5.79 3.38 16.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,413.06 0.00 6,413.06 nan 4.86 1.75 5.19
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,412.78 0.00 6,412.78 nan 4.73 1.55 1.44
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,411.47 0.00 6,411.47 nan 4.89 5.45 3.84
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,411.25 0.00 6,411.25 nan 7.62 7.50 5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,410.85 0.00 6,410.85 nan 4.45 5.32 0.96
HOME DEPOT INC Industrial Fixed Income 6,410.73 0.00 6,410.73 nan 4.37 2.88 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,409.67 0.00 6,409.67 nan 5.46 6.00 4.44
NETAPP INC Technology Fixed Income 6,408.10 0.00 6,408.10 nan 5.20 2.70 4.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,407.94 0.00 6,407.94 7519576 4.97 5.88 6.10
BLOCK FINANCIAL LLC Industrial Fixed Income 6,407.47 0.00 6,407.47 nan 5.41 3.88 4.77
VITAL ENERGY INC Industrial Fixed Income 6,407.05 0.00 6,407.05 nan 9.50 9.75 4.08
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 6,406.75 0.00 6,406.75 nan 6.80 6.70 8.09
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,406.63 0.00 6,406.63 BDBBHD4 4.72 2.74 1.37
UNION PACIFIC CORPORATION Transportation Fixed Income 6,406.28 0.00 6,406.28 BMCFPF6 5.73 3.80 16.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,406.01 0.00 6,406.01 BGT0WG2 6.39 6.25 12.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,405.18 0.00 6,405.18 nan 5.29 6.50 2.87
BAT CAPITAL CORP Industrial Fixed Income 6,405.12 0.00 6,405.12 nan 5.35 5.35 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 6,404.78 0.00 6,404.78 nan 5.01 4.00 5.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,404.21 0.00 6,404.21 nan 5.23 5.40 6.41
AES CORPORATION (THE) 144A Utility Fixed Income 6,403.53 0.00 6,403.53 nan 5.50 3.95 4.68
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,402.06 0.00 6,402.06 BJQTHL3 5.28 4.30 3.86
DOW CHEMICAL CO Industrial Fixed Income 6,401.02 0.00 6,401.02 BKVK268 6.12 4.80 12.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,399.68 0.00 6,399.68 nan 5.16 2.00 6.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,399.28 0.00 6,399.28 BZ0X5S6 4.39 3.45 1.75
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,398.45 0.00 6,398.45 BP381J1 6.46 6.50 3.04
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,395.75 0.00 6,395.75 2854216 4.87 7.00 5.57
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,395.67 0.00 6,395.67 nan 4.99 5.45 3.54
ADOBE INC Technology Fixed Income 6,394.90 0.00 6,394.90 nan 4.52 4.80 3.58
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,393.16 0.00 6,393.16 nan 5.43 2.60 5.57
AT&T INC Industrial Fixed Income 6,393.12 0.00 6,393.12 BYMLXL0 5.75 5.65 12.38
EXELON CORPORATION Utility Fixed Income 6,390.71 0.00 6,390.71 BLTZKK2 5.97 4.70 13.28
EBAY INC Industrial Fixed Income 6,390.65 0.00 6,390.65 BLGBMR4 4.91 2.70 4.57
OVINTIV INC Industrial Fixed Income 6,390.61 0.00 6,390.61 B02DZ90 5.94 6.50 7.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,389.34 0.00 6,389.34 nan 5.28 3.00 5.76
PROGRESS ENERGY INC Utility Fixed Income 6,388.63 0.00 6,388.63 B3R2N66 5.85 6.00 9.58
CARGILL INC 144A Industrial Fixed Income 6,388.60 0.00 6,388.60 nan 5.14 4.00 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,387.75 0.00 6,387.75 nan 4.84 5.65 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,387.68 0.00 6,387.68 nan 5.14 4.00 5.13
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 6,387.30 0.00 6,387.30 nan 5.19 5.00 4.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,386.44 0.00 6,386.44 nan 4.98 6.13 3.10
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 6,386.13 0.00 6,386.13 BFX1781 4.66 3.50 2.65
NUTRIEN LTD Industrial Fixed Income 6,385.94 0.00 6,385.94 BHPRDR2 5.84 5.00 12.93
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,383.16 0.00 6,383.16 BMYDPK3 7.91 6.75 3.39
EXELON CORPORATION Utility Fixed Income 6,382.76 0.00 6,382.76 BD073L3 4.57 3.40 1.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,382.44 0.00 6,382.44 nan 5.17 5.50 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,382.10 0.00 6,382.10 nan 5.05 2.00 6.97
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,381.19 0.00 6,381.19 BPLRNB6 5.08 5.25 3.77
WOART_24-A A3 ABS Fixed Income 6,380.94 0.00 6,380.94 nan 4.60 4.86 1.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,380.80 0.00 6,380.80 nan 4.84 5.05 4.64
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,380.34 0.00 6,380.34 nan 7.36 4.13 1.47
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,379.14 0.00 6,379.14 B87C800 5.29 6.50 8.88
KFW Agency Fixed Income 6,378.67 0.00 6,378.67 nan 4.13 4.00 3.59
AMGEN INC Industrial Fixed Income 6,376.96 0.00 6,376.96 B641Q46 5.72 4.95 10.67
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,376.84 0.00 6,376.84 BDFB417 5.48 4.63 2.58
Providence St. Joseph Health Industrial Fixed Income 6,376.68 0.00 6,376.68 nan 5.27 5.40 6.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,376.06 0.00 6,376.06 nan 5.42 6.09 6.46
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,375.79 0.00 6,375.79 BGLT1X7 5.52 4.45 13.69
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,373.01 0.00 6,373.01 BYQ8H04 4.83 4.85 1.72
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 6,370.82 0.00 6,370.82 nan 4.86 5.20 3.74
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,370.41 0.00 6,370.41 nan 7.25 4.88 2.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,370.40 0.00 6,370.40 nan 4.57 4.90 2.94
VISA INC Technology Fixed Income 6,369.75 0.00 6,369.75 BD5WHT9 5.42 3.65 13.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,368.13 0.00 6,368.13 nan 5.20 4.50 6.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,368.11 0.00 6,368.11 nan 5.01 3.50 5.83
ROPER TECHNOLOGIES INC Technology Fixed Income 6,366.80 0.00 6,366.80 BKRLV79 4.84 2.95 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 6,366.71 0.00 6,366.71 nan 4.99 2.50 6.23
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6,365.56 0.00 6,365.56 B63VTF9 5.06 5.95 10.39
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,364.91 0.00 6,364.91 BKTX8T4 4.68 2.60 4.27
EQUINOR ASA Owned No Guarantee Fixed Income 6,363.61 0.00 6,363.61 BJV9CD5 5.54 3.25 14.80
AUTONATION INC Industrial Fixed Income 6,363.32 0.00 6,363.32 nan 5.63 3.85 5.95
SOUTHWEST GAS CORP Utility Fixed Income 6,362.71 0.00 6,362.71 nan 5.27 4.05 5.85
TJX COMPANIES INC Industrial Fixed Income 6,362.65 0.00 6,362.65 BD2ZZL9 4.40 2.25 1.44
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6,362.11 0.00 6,362.11 nan 5.51 3.13 5.48
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,362.05 0.00 6,362.05 BDBGH39 4.70 4.50 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,358.35 0.00 6,358.35 nan 5.30 5.00 6.12
INTERNATIONAL PAPER CO Industrial Fixed Income 6,356.88 0.00 6,356.88 B6ZWB98 5.82 6.00 10.31
KROGER CO Industrial Fixed Income 6,356.79 0.00 6,356.79 BDCG0L7 4.66 2.65 1.51
GNMA2 30YR Agency Fixed Rate Fixed Income 6,355.91 0.00 6,355.91 nan 5.26 4.50 5.80
FOX CORP Industrial Fixed Income 6,355.40 0.00 6,355.40 nan 4.98 3.50 4.48
PEPSICO INC Industrial Fixed Income 6,354.68 0.00 6,354.68 nan 4.95 4.80 7.39
TARGA RESOURCES CORP Industrial Fixed Income 6,353.42 0.00 6,353.42 nan 6.18 6.13 13.60
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,353.35 0.00 6,353.35 nan 5.09 3.50 5.92
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,352.11 0.00 6,352.11 nan 5.07 3.50 5.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,352.00 0.00 6,352.00 nan 4.44 2.50 4.09
GENERAL MOTORS CO Industrial Fixed Income 6,351.89 0.00 6,351.89 BSJX2S7 5.94 5.00 7.52
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,351.20 0.00 6,351.20 nan 4.88 5.00 3.51
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,350.75 0.00 6,350.75 nan 4.54 1.20 1.42
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,348.15 0.00 6,348.15 nan 4.84 4.55 2.78
MPLX LP Industrial Fixed Income 6,346.02 0.00 6,346.02 nan 4.81 4.25 2.50
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 6,345.81 0.00 6,345.81 BZ584F6 4.89 4.75 1.91
ROPER TECHNOLOGIES INC Technology Fixed Income 6,345.04 0.00 6,345.04 nan 4.70 1.40 2.39
DEVON ENERGY CORP Industrial Fixed Income 6,344.58 0.00 6,344.58 B7XHMQ6 6.31 4.75 10.83
ECOLAB INC Industrial Fixed Income 6,342.78 0.00 6,342.78 nan 4.87 2.13 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,341.25 0.00 6,341.25 nan 5.13 2.00 6.47
ALBEMARLE CORP Industrial Fixed Income 6,340.35 0.00 6,340.35 nan 5.91 5.05 5.84
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,340.27 0.00 6,340.27 nan 5.07 2.45 5.94
SBL HOLDINGS INC 144A Insurance Fixed Income 6,339.52 0.00 6,339.52 nan 7.86 7.20 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,337.17 0.00 6,337.17 nan 5.07 3.50 6.47
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,337.15 0.00 6,337.15 nan 5.24 4.95 2.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,336.90 0.00 6,336.90 BN7GF39 5.55 3.30 15.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,336.36 0.00 6,336.36 nan 5.20 5.00 5.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,336.29 0.00 6,336.29 B8DBF33 5.61 3.95 11.69
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,335.90 0.00 6,335.90 nan 5.94 6.35 13.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,335.43 0.00 6,335.43 nan 5.69 5.20 15.77
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,332.99 0.00 6,332.99 nan 4.54 4.00 2.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,332.74 0.00 6,332.74 nan 5.18 2.00 6.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,332.24 0.00 6,332.24 nan 5.72 4.20 13.80
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6,330.58 0.00 6,330.58 nan 5.79 6.50 6.47
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,329.10 0.00 6,329.10 nan 4.77 5.34 1.88
ROPER TECHNOLOGIES INC Technology Fixed Income 6,328.73 0.00 6,328.73 BGHJVQ4 4.70 4.20 3.15
ERP OPERATING LP Reits Fixed Income 6,328.69 0.00 6,328.69 BNGK4X5 5.64 4.50 12.12
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,327.37 0.00 6,327.37 BF1GF62 5.58 4.06 1.81
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,326.52 0.00 6,326.52 BK9DLD9 4.58 2.70 4.08
FRONTIER FLORIDA LLC Industrial Fixed Income 6,326.52 0.00 6,326.52 2234711 5.99 6.86 2.57
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,325.99 0.00 6,325.99 BF4P3Q2 5.87 4.30 13.51
DUKE ENERGY CORP Utility Fixed Income 6,324.95 0.00 6,324.95 nan 5.30 5.75 6.51
INTEL CORPORATION Technology Fixed Income 6,324.66 0.00 6,324.66 BWVFJQ6 6.34 4.90 11.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,324.14 0.00 6,324.14 B95JY91 4.89 3.00 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 6,323.98 0.00 6,323.98 BDH7178 4.27 2.45 1.57
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,321.52 0.00 6,321.52 BF4PG74 5.75 5.13 2.62
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,321.28 0.00 6,321.28 BDF0M54 5.72 3.75 13.74
BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,321.11 0.00 6,321.11 BNSM3G5 7.94 5.13 3.50
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,320.10 0.00 6,320.10 nan 5.30 2.30 5.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,319.85 0.00 6,319.85 nan 5.29 2.50 6.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,319.37 0.00 6,319.37 nan 4.82 5.20 3.56
INTEL CORPORATION Technology Fixed Income 6,319.36 0.00 6,319.36 nan 5.14 5.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,319.25 0.00 6,319.25 nan 5.31 5.50 5.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,317.30 0.00 6,317.30 BDTYLW2 5.02 3.50 6.00
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,316.94 0.00 6,316.94 nan 5.48 3.38 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 6,316.81 0.00 6,316.81 nan 4.94 3.50 5.08
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,316.33 0.00 6,316.33 nan 4.61 4.45 2.39
FNMA 30YR MBS Pass-Through Fixed Income 6,315.74 0.00 6,315.74 nan 4.96 3.00 5.39
VALE OVERSEAS LIMITED Industrial Fixed Income 6,315.20 0.00 6,315.20 B1HMKF0 5.91 6.88 7.97
EMERSON ELECTRIC CO Industrial Fixed Income 6,312.79 0.00 6,312.79 nan 4.57 2.00 3.54
PEPSICO INC Industrial Fixed Income 6,311.37 0.00 6,311.37 nan 4.36 5.13 1.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,308.10 0.00 6,308.10 nan 5.26 5.00 7.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,306.15 0.00 6,306.15 BD24Z05 6.34 6.15 11.91
FORD MOTOR COMPANY Industrial Fixed Income 6,305.13 0.00 6,305.13 B010WF7 7.15 7.40 10.60
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,304.82 0.00 6,304.82 nan 5.78 2.95 15.44
GNMA2 30YR MBS Pass-Through Fixed Income 6,304.81 0.00 6,304.81 nan 5.34 5.00 4.29
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,304.09 0.00 6,304.09 nan 6.12 6.50 10.78
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,303.78 0.00 6,303.78 nan 5.23 3.38 5.23
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6,302.82 0.00 6,302.82 nan 6.16 6.00 5.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,302.15 0.00 6,302.15 nan 5.67 5.90 5.77
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,301.65 0.00 6,301.65 nan 7.07 6.00 3.91
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,301.33 0.00 6,301.33 nan 7.57 9.00 2.66
SABRE GLBL INC 144A Industrial Fixed Income 6,300.92 0.00 6,300.92 nan 8.52 11.25 2.30
TYSON FOODS INC Industrial Fixed Income 6,298.35 0.00 6,298.35 BF0P399 5.89 4.55 12.81
ELEVANCE HEALTH INC Insurance Fixed Income 6,297.85 0.00 6,297.85 nan 4.80 4.75 4.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,296.20 0.00 6,296.20 BVYRK47 5.78 5.01 14.44
INTERNATIONAL PAPER CO Industrial Fixed Income 6,295.72 0.00 6,295.72 BN70J06 5.85 4.80 11.80
MSCI INC 144A Technology Fixed Income 6,293.59 0.00 6,293.59 nan 5.43 3.63 5.67
DELL INTERNATIONAL LLC Technology Fixed Income 6,293.27 0.00 6,293.27 BRBVT70 5.88 3.38 11.69
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,292.51 0.00 6,292.51 BHWZ164 5.04 4.57 3.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,292.13 0.00 6,292.13 nan 4.59 5.25 3.17
HUMANA INC Insurance Fixed Income 6,291.90 0.00 6,291.90 BL97DH6 5.46 2.15 6.19
REPUBLIC SERVICES INC Industrial Fixed Income 6,291.87 0.00 6,291.87 nan 4.71 4.88 3.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,291.48 0.00 6,291.48 nan 4.52 1.88 1.76
HCA INC Industrial Fixed Income 6,291.41 0.00 6,291.41 nan 6.25 6.20 13.44
AT&T INC Industrial Fixed Income 6,291.09 0.00 6,291.09 BHQHNC6 5.50 4.90 9.06
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,290.23 0.00 6,290.23 nan 5.54 5.15 14.14
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,289.99 0.00 6,289.99 nan 4.27 4.63 3.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,287.49 0.00 6,287.49 nan 4.61 2.50 3.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,286.26 0.00 6,286.26 nan 4.65 1.95 1.76
CVS HEALTH CORP Industrial Fixed Income 6,284.17 0.00 6,284.17 nan 4.81 3.63 1.91
TYSON FOODS INC Industrial Fixed Income 6,283.78 0.00 6,283.78 BDFZ8H3 4.55 4.00 0.93
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6,283.27 0.00 6,283.27 2380584 5.57 6.34 6.79
PEPSICO INC Industrial Fixed Income 6,282.53 0.00 6,282.53 nan 4.69 1.40 5.57
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,282.40 0.00 6,282.40 B2Q0F35 5.35 5.95 8.99
JOHNSON & JOHNSON Industrial Fixed Income 6,282.22 0.00 6,282.22 nan 4.46 4.70 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,277.91 0.00 6,277.91 BK6QRR7 5.75 4.13 3.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,277.89 0.00 6,277.89 nan 4.58 4.38 2.42
ENERGY TRANSFER LP Industrial Fixed Income 6,277.75 0.00 6,277.75 BD35XP8 4.81 4.00 2.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,277.70 0.00 6,277.70 BP0R2M1 5.95 6.85 3.28
GENERAL MOTORS CO Industrial Fixed Income 6,277.37 0.00 6,277.37 BF6NPZ7 5.00 4.20 2.34
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,277.09 0.00 6,277.09 nan 4.58 2.63 1.90
3M CO MTN Industrial Fixed Income 6,275.98 0.00 6,275.98 BJ2WB03 4.75 3.38 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,274.70 0.00 6,274.70 BF17NG1 6.06 4.30 13.19
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,274.57 0.00 6,274.57 nan 5.97 6.14 7.11
PROLOGIS LP Reits Fixed Income 6,274.33 0.00 6,274.33 nan 4.63 4.88 2.95
CSX CORP Transportation Fixed Income 6,273.87 0.00 6,273.87 BYPF698 4.54 3.25 2.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,273.73 0.00 6,273.73 BD878D2 4.35 2.75 1.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,273.69 0.00 6,273.69 BJQLKW1 4.96 3.68 14.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,272.84 0.00 6,272.84 nan 5.39 5.63 7.44
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 6,271.73 0.00 6,271.73 nan 4.87 2.38 2.44
ORACLE CORPORATION Technology Fixed Income 6,271.65 0.00 6,271.65 BNXJBK1 5.90 4.50 12.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,265.20 0.00 6,265.20 B7W14K7 6.06 5.00 11.06
EQUIFAX INC Technology Fixed Income 6,263.57 0.00 6,263.57 BTCK7B0 4.97 4.80 3.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,262.69 0.00 6,262.69 nan 5.09 4.63 4.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,261.39 0.00 6,261.39 BMX7HJ9 4.21 3.88 4.41
NORDSTROM INC Industrial Fixed Income 6,260.84 0.00 6,260.84 2845425 6.03 6.95 2.60
TREASURY BOND Treasury Fixed Income 6,260.28 0.00 6,260.28 BF53YK6 4.76 2.75 15.32
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,259.69 0.00 6,259.69 nan 4.93 4.52 2.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,258.88 0.00 6,258.88 BM948H9 5.22 3.00 4.75
KENVUE INC Industrial Fixed Income 6,258.54 0.00 6,258.54 nan 4.39 5.35 1.00
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,258.54 0.00 6,258.54 B87MC97 5.79 6.50 9.63
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,258.45 0.00 6,258.45 nan 5.56 3.40 14.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,258.16 0.00 6,258.16 nan 5.14 3.50 5.89
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,257.79 0.00 6,257.79 nan 4.96 4.51 1.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,257.73 0.00 6,257.73 nan 4.81 2.25 5.46
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,256.54 0.00 6,256.54 nan 5.43 5.88 6.38
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,256.05 0.00 6,256.05 2395997 5.06 7.45 7.16
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,255.96 0.00 6,255.96 nan 5.74 3.45 14.86
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,255.72 0.00 6,255.72 nan 4.90 3.00 6.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,253.77 0.00 6,253.77 BYV2RZ6 5.67 4.65 12.55
WHIRLPOOL CORPORATION Industrial Fixed Income 6,252.97 0.00 6,252.97 BHNH7R2 5.38 4.75 3.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,252.29 0.00 6,252.29 BMHBC36 5.73 3.30 15.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,249.32 0.00 6,249.32 nan 4.94 6.00 1.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,249.08 0.00 6,249.08 nan 4.98 1.95 5.46
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 6,248.39 0.00 6,248.39 nan 5.08 3.15 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,248.39 0.00 6,248.39 nan 5.47 5.50 5.22
OWENS CORNING Industrial Fixed Income 6,246.72 0.00 6,246.72 nan 5.97 5.95 13.57
EQUIFAX INC Technology Fixed Income 6,246.43 0.00 6,246.43 nan 4.83 5.10 2.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,245.00 0.00 6,245.00 nan 5.21 5.15 7.09
CROWN CORK & SEAL CO INC Industrial Fixed Income 6,244.86 0.00 6,244.86 2581439 5.45 7.38 1.61
HUMANA INC Insurance Fixed Income 6,244.66 0.00 6,244.66 BQZJCM9 6.21 4.95 11.48
LGI HOMES INC 144A Industrial Fixed Income 6,242.85 0.00 6,242.85 nan 6.76 4.00 3.85
TRANSALTA CORP Utility Fixed Income 6,242.42 0.00 6,242.42 B640X20 6.94 6.50 9.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,242.19 0.00 6,242.19 BQ1P0M7 5.30 5.05 7.36
TEXAS INSTRUMENTS INC Technology Fixed Income 6,239.10 0.00 6,239.10 nan 5.19 3.88 10.18
WASTE MANAGEMENT INC Industrial Fixed Income 6,238.60 0.00 6,238.60 BJXKL28 5.45 4.15 14.09
APT PIPELINES LTD 144A Utility Fixed Income 6,238.23 0.00 6,238.23 BDZWFD9 4.74 4.25 2.18
SOTHEBYS 144A Industrial Fixed Income 6,237.20 0.00 6,237.20 BMZ3762 8.52 5.88 3.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6,236.74 0.00 6,236.74 BRSF157 5.55 4.88 7.64
LEAR CORPORATION Industrial Fixed Income 6,234.77 0.00 6,234.77 nan 6.28 5.25 12.58
VODAFONE GROUP PLC Industrial Fixed Income 6,233.94 0.00 6,233.94 nan 6.16 5.88 14.69
FNMA 30YR Agency Fixed Rate Fixed Income 6,233.73 0.00 6,233.73 nan 4.97 4.00 5.20
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,233.56 0.00 6,233.56 nan 4.47 5.13 2.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,232.04 0.00 6,232.04 nan 5.09 5.10 6.71
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,231.32 0.00 6,231.32 B7C01S1 5.57 3.63 12.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,227.85 0.00 6,227.85 nan 4.65 2.00 3.64
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,226.73 0.00 6,226.73 BF3SS34 7.09 6.00 2.58
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,226.39 0.00 6,226.39 nan 5.02 4.75 2.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,224.81 0.00 6,224.81 nan 4.98 5.85 4.52
LOWES COMPANIES INC Industrial Fixed Income 6,223.77 0.00 6,223.77 BJY1722 5.84 4.55 13.22
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,221.99 0.00 6,221.99 BRK4F38 4.81 5.08 3.72
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,218.77 0.00 6,218.77 BQSV727 7.37 5.88 10.41
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,216.27 0.00 6,216.27 nan 6.68 5.38 12.11
VENTAS REALTY LP Reits Fixed Income 6,215.25 0.00 6,215.25 BGB5RY8 4.90 4.40 3.46
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,215.05 0.00 6,215.05 BG0JBZ0 5.75 3.80 13.85
UNION PACIFIC CORPORATION Transportation Fixed Income 6,214.98 0.00 6,214.98 BNKG3R6 5.46 3.20 11.67
MYLAN INC Industrial Fixed Income 6,214.88 0.00 6,214.88 BHQXR55 7.08 5.20 11.72
JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,214.69 0.00 6,214.69 nan 9.05 7.00 5.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,212.95 0.00 6,212.95 nan 4.42 4.90 2.08
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,212.51 0.00 6,212.51 nan 5.64 3.25 17.02
CROWN CASTLE INC Industrial Fixed Income 6,211.51 0.00 6,211.51 BDGKYQ8 4.84 3.70 1.20
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,211.05 0.00 6,211.05 BP2BTQ4 5.69 2.82 15.84
CSX CORP Transportation Fixed Income 6,211.02 0.00 6,211.02 BH4Q9N8 5.65 4.75 13.22
NSTAR ELECTRIC CO Utility Fixed Income 6,210.04 0.00 6,210.04 nan 5.28 5.40 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,209.29 0.00 6,209.29 nan 5.12 3.00 6.55
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,208.24 0.00 6,208.24 nan 5.27 5.41 5.91
ROYAL BANK OF CANADA MTN Banking Fixed Income 6,208.06 0.00 6,208.06 nan 4.96 5.19 0.08
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,206.85 0.00 6,206.85 nan 5.04 3.00 6.10
INTEL CORPORATION Technology Fixed Income 6,206.20 0.00 6,206.20 BLK78B4 6.20 3.10 16.24
MEITUAN 144A Consumer Cyclical Fixed Income 6,205.64 0.00 6,205.64 nan 4.99 4.63 3.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,205.16 0.00 6,205.16 nan 4.67 4.80 1.72
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,203.93 0.00 6,203.93 nan 4.62 4.65 3.94
VALERO ENERGY CORPORATION Industrial Fixed Income 6,201.12 0.00 6,201.12 BWBY7W5 5.84 4.90 11.83
TSMC GLOBAL LTD 144A Technology Fixed Income 6,200.94 0.00 6,200.94 BNM6BM5 4.60 1.75 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,200.89 0.00 6,200.89 nan 5.14 2.49 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,199.51 0.00 6,199.51 nan 5.44 6.00 4.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,199.46 0.00 6,199.46 BYZFF68 4.75 3.63 2.77
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,198.17 0.00 6,198.17 nan 5.03 5.38 3.67
SHEA HOMES LP Industrial Fixed Income 6,195.75 0.00 6,195.75 nan 6.06 4.75 3.53
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,192.99 0.00 6,192.99 nan 14.75 9.75 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,192.85 0.00 6,192.85 nan 4.38 4.50 1.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,192.75 0.00 6,192.75 nan 4.90 4.35 6.17
STRYKER CORPORATION Industrial Fixed Income 6,192.18 0.00 6,192.18 nan 4.80 4.85 4.30
STEEL DYNAMICS INC Industrial Fixed Income 6,190.47 0.00 6,190.47 nan 4.99 3.45 4.51
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,188.81 0.00 6,188.81 BD87QJ4 7.15 5.50 11.26
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,188.12 0.00 6,188.12 nan 4.91 5.55 2.79
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 6,187.62 0.00 6,187.62 nan 4.90 4.50 2.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,185.85 0.00 6,185.85 B4NSDP4 5.59 6.45 9.96
PROCTER & GAMBLE CO Industrial Fixed Income 6,184.55 0.00 6,184.55 BYXG400 4.24 2.85 2.29
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,183.85 0.00 6,183.85 nan 4.69 4.68 2.09
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,183.38 0.00 6,183.38 BP4GRK7 5.65 4.50 12.14
ONEOK INC Industrial Fixed Income 6,182.32 0.00 6,182.32 BJ2XVC8 4.99 4.35 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,179.30 0.00 6,179.30 nan 5.08 3.00 6.24
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,179.29 0.00 6,179.29 nan 5.78 3.31 11.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,178.42 0.00 6,178.42 nan 4.41 3.60 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 6,177.52 0.00 6,177.52 nan 5.40 6.00 2.48
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,175.25 0.00 6,175.25 BQ1KVT6 6.07 4.25 13.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,175.08 0.00 6,175.08 nan 5.83 4.63 13.99
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,174.72 0.00 6,174.72 nan 4.67 5.00 1.87
NEWMONT CORPORATION Industrial Fixed Income 6,174.22 0.00 6,174.22 nan 4.88 3.25 4.61
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,173.30 0.00 6,173.30 nan 4.74 4.63 5.53
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,171.49 0.00 6,171.49 nan 4.98 5.70 2.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,171.43 0.00 6,171.43 nan 6.21 5.88 13.23
PINE STREET TRUST III 144A Insurance Fixed Income 6,169.91 0.00 6,169.91 nan 6.11 6.22 13.23
VF CORPORATION Industrial Fixed Income 6,165.74 0.00 6,165.74 B28J693 6.64 6.45 8.31
MCKESSON CORP Industrial Fixed Income 6,165.15 0.00 6,165.15 nan 5.02 5.10 6.68
STAR HOLDING LLC 144A Industrial Fixed Income 6,163.79 0.00 6,163.79 nan 10.04 8.75 4.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,163.66 0.00 6,163.66 BZ0W3C3 4.62 3.15 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,162.86 0.00 6,162.86 nan 5.14 4.50 7.22
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,161.27 0.00 6,161.27 BYX30Z8 5.62 4.20 13.64
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,160.49 0.00 6,160.49 nan 4.77 2.20 1.76
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,160.46 0.00 6,160.46 nan 5.65 6.39 6.37
TEXAS INSTRUMENTS INC Technology Fixed Income 6,159.44 0.00 6,159.44 nan 4.56 2.25 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,157.97 0.00 6,157.97 nan 5.13 6.50 4.50
LEIDOS INC Technology Fixed Income 6,157.79 0.00 6,157.79 nan 5.17 2.30 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,157.51 0.00 6,157.51 BD8CNW1 4.60 2.76 1.44
WESTLAKE CORP Industrial Fixed Income 6,157.01 0.00 6,157.01 BDFZVC9 4.69 3.60 1.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,157.00 0.00 6,157.00 BMX5050 5.59 2.96 11.54
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,156.89 0.00 6,156.89 nan 4.75 5.05 0.07
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,156.28 0.00 6,156.28 nan 5.79 3.15 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,155.53 0.00 6,155.53 nan 5.26 5.00 6.02
ONEOK PARTNERS LP Industrial Fixed Income 6,154.78 0.00 6,154.78 B1FJV72 5.82 6.65 7.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,154.72 0.00 6,154.72 B4RMRV6 5.58 6.13 9.49
ENBRIDGE INC Industrial Fixed Income 6,154.36 0.00 6,154.36 nan 4.73 5.25 1.89
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,153.57 0.00 6,153.57 BLR95S9 5.57 4.25 13.90
GNMA2 30YR Agency Fixed Rate Fixed Income 6,153.09 0.00 6,153.09 nan 4.85 3.00 6.02
ANALOG DEVICES INC Technology Fixed Income 6,149.33 0.00 6,149.33 nan 4.53 1.70 3.35
KELLANOVA Industrial Fixed Income 6,149.25 0.00 6,149.25 BG0BPZ4 4.60 4.30 2.89
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,148.67 0.00 6,148.67 B83ZS69 6.07 5.00 11.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,148.20 0.00 6,148.20 nan 5.27 5.50 5.19
OMNICOM GROUP INC Industrial Fixed Income 6,147.30 0.00 6,147.30 BKXB1J5 4.92 4.20 4.56
NGPL PIPECO LLC 144A Industrial Fixed Income 6,146.61 0.00 6,146.61 BD0BB66 5.12 4.88 2.25
FISERV INC Technology Fixed Income 6,143.68 0.00 6,143.68 nan 4.74 5.15 1.84
CUMMINS INC Industrial Fixed Income 6,143.48 0.00 6,143.48 nan 5.04 5.15 7.08
COTERRA ENERGY INC Industrial Fixed Income 6,143.41 0.00 6,143.41 nan 4.85 3.90 2.03
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 6,143.23 0.00 6,143.23 nan 6.03 3.88 5.19
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,142.39 0.00 6,142.39 BKX8JW5 5.53 2.80 15.45
GLOBAL PAYMENTS INC Technology Fixed Income 6,142.10 0.00 6,142.10 BD1DGK0 4.95 4.80 0.99
NISOURCE INC Utility Fixed Income 6,141.07 0.00 6,141.07 B976296 5.81 4.80 11.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,138.42 0.00 6,138.42 nan 5.26 3.00 5.94
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,137.32 0.00 6,137.32 nan 5.85 5.95 6.50
FNMA 30YR MBS Pass-Through Fixed Income 6,136.89 0.00 6,136.89 nan 4.96 4.50 5.46
BROADCOM INC Technology Fixed Income 6,136.10 0.00 6,136.10 BKX9W96 4.87 5.00 4.36
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,135.85 0.00 6,135.85 nan 5.79 5.60 13.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,134.77 0.00 6,134.77 nan 5.74 5.45 14.16
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,133.70 0.00 6,133.70 nan 5.99 5.75 13.61
FNMA 30YR MBS Pass-Through Fixed Income 6,133.26 0.00 6,133.26 nan 4.95 4.00 5.17
CQP HOLDCO LP 144A Industrial Fixed Income 6,131.36 0.00 6,131.36 BNDQW43 6.60 7.50 6.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,131.09 0.00 6,131.09 nan 4.58 2.50 3.50
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,130.84 0.00 6,130.84 nan 5.27 6.88 5.84
WALMART INC Industrial Fixed Income 6,128.55 0.00 6,128.55 B654D54 5.16 5.63 10.43
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,127.84 0.00 6,127.84 nan 5.13 4.85 5.42
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,127.79 0.00 6,127.79 nan 5.07 5.00 5.84
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,127.76 0.00 6,127.76 nan 4.99 3.24 1.47
ELI LILLY AND COMPANY Industrial Fixed Income 6,127.64 0.00 6,127.64 nan 4.26 4.15 2.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,126.64 0.00 6,126.64 BY3R500 5.65 4.60 12.30
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,126.40 0.00 6,126.40 nan 5.55 3.68 11.24
NUTRIEN LTD Industrial Fixed Income 6,124.82 0.00 6,124.82 nan 4.69 4.90 2.73
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,123.81 0.00 6,123.81 nan 4.82 4.50 3.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,123.67 0.00 6,123.67 BM95BH3 5.79 3.13 16.64
ATMOS ENERGY CORPORATION Utility Fixed Income 6,123.30 0.00 6,123.30 BRJ8Y23 5.65 4.13 12.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,122.80 0.00 6,122.80 BL6L2C9 5.68 3.05 15.02
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,122.36 0.00 6,122.36 BF6DYS3 6.21 4.65 11.33
MARS INC 144A Industrial Fixed Income 6,122.24 0.00 6,122.24 nan 4.85 4.65 5.15
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,121.72 0.00 6,121.72 BFCCDF4 5.23 4.75 2.90
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 6,120.74 0.00 6,120.74 nan 4.31 4.59 1.60
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,119.47 0.00 6,119.47 nan 7.21 4.88 2.57
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6,117.53 0.00 6,117.53 nan 6.47 6.63 4.28
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,116.48 0.00 6,116.48 nan 5.18 5.10 7.20
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,116.13 0.00 6,116.13 nan 5.77 4.80 1.30
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,115.23 0.00 6,115.23 nan 6.31 4.00 3.98
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,115.02 0.00 6,115.02 nan 5.46 2.84 15.64
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,114.03 0.00 6,114.03 BYN1J22 4.24 2.38 1.80
MICROSOFT CORPORATION Technology Fixed Income 6,110.07 0.00 6,110.07 nan 4.22 3.40 1.42
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,109.82 0.00 6,109.82 nan 5.38 3.25 10.89
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,108.61 0.00 6,108.61 nan 5.12 7.10 2.37
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,108.47 0.00 6,108.47 nan 4.84 2.65 4.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,107.96 0.00 6,107.96 nan 6.39 6.05 5.27
EBAY INC Industrial Fixed Income 6,107.76 0.00 6,107.76 BD82MS0 4.62 3.60 2.09
ITC HOLDINGS CORP 144A Utility Fixed Income 6,107.45 0.00 6,107.45 nan 5.09 2.95 4.64
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,106.43 0.00 6,106.43 BN30VJ3 5.92 4.75 13.64
LOWES COMPANIES INC Industrial Fixed Income 6,104.23 0.00 6,104.23 nan 4.60 3.35 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 6,104.21 0.00 6,104.21 nan 5.05 4.00 5.50
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,104.11 0.00 6,104.11 B5NKKP6 6.05 5.82 9.99
CONOCOPHILLIPS Industrial Fixed Income 6,102.30 0.00 6,102.30 2338464 4.93 5.90 5.98
FNMA 30YR MBS Pass-Through Fixed Income 6,102.00 0.00 6,102.00 nan 5.02 3.50 5.80
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,101.60 0.00 6,101.60 nan 6.09 4.13 4.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,099.92 0.00 6,099.92 nan 4.11 4.63 3.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,099.44 0.00 6,099.44 B968SP1 5.54 4.05 11.78
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,099.12 0.00 6,099.12 B64Q0M7 6.13 6.38 9.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,098.99 0.00 6,098.99 BFYRPY0 5.77 4.00 13.65
PHILLIPS 66 CO Industrial Fixed Income 6,097.78 0.00 6,097.78 BQYLTC5 6.09 4.90 12.18
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,097.70 0.00 6,097.70 nan 6.08 5.62 13.69
AIRBUS GROUP SE 144A Industrial Fixed Income 6,097.69 0.00 6,097.69 BF14F33 4.51 3.15 1.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,096.25 0.00 6,096.25 nan 5.14 5.15 6.73
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,095.38 0.00 6,095.38 nan 4.60 5.20 1.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,094.86 0.00 6,094.86 BYP9PP9 4.61 3.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 6,094.44 0.00 6,094.44 nan 4.94 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,094.44 0.00 6,094.44 nan 4.95 2.50 6.64
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,094.38 0.00 6,094.38 nan 7.32 5.75 3.71
NATWEST GROUP PLC Financial Institutions Fixed Income 6,092.96 0.00 6,092.96 BMZMFP4 5.90 3.03 5.03
EXPEDIA GROUP INC Industrial Fixed Income 6,092.24 0.00 6,092.24 nan 4.77 4.63 2.22
INTUIT INC. Technology Fixed Income 6,092.15 0.00 6,092.15 nan 4.47 5.25 1.40
NCL CORPORATION LTD 144A Industrial Fixed Income 6,090.72 0.00 6,090.72 nan 6.51 6.25 4.19
CME GROUP INC Financial Institutions Fixed Income 6,089.82 0.00 6,089.82 BFNJ462 4.41 3.75 3.00
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 6,088.30 0.00 6,088.30 nan 4.73 3.50 1.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,087.80 0.00 6,087.80 nan 5.03 3.50 6.07
ADOBE INC Technology Fixed Income 6,087.51 0.00 6,087.51 nan 4.57 4.95 4.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,087.16 0.00 6,087.16 nan 5.12 6.50 3.35
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 6,086.99 0.00 6,086.99 nan 5.05 3.25 4.61
SEMPRA Utility Fixed Income 6,085.11 0.00 6,085.11 nan 5.08 5.40 1.31
ELEVANCE HEALTH INC Insurance Fixed Income 6,085.09 0.00 6,085.09 BK6V1D6 5.88 3.70 13.93
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 6,084.84 0.00 6,084.84 BJ5F6K4 4.89 4.63 3.57
PROLOGIS LP Reits Fixed Income 6,084.58 0.00 6,084.58 nan 4.95 2.25 6.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,083.82 0.00 6,083.82 BRBHM02 5.89 5.55 13.68
NEXA RESOURCES SA 144A Basic Industry Fixed Income 6,083.09 0.00 6,083.09 nan 6.27 6.75 6.57
GENERAL MOTORS CO Industrial Fixed Income 6,081.03 0.00 6,081.03 BGJNQ03 5.12 5.00 3.14
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,080.78 0.00 6,080.78 nan 5.56 2.98 5.27
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,080.33 0.00 6,080.33 nan 4.77 5.99 3.10
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,079.21 0.00 6,079.21 nan 4.73 4.87 4.10
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 6,078.88 0.00 6,078.88 nan 4.86 4.51 1.50
BOEING CO Industrial Fixed Income 6,078.65 0.00 6,078.65 BKPHQD0 6.35 3.95 15.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6,078.51 0.00 6,078.51 BD1WWT8 4.88 4.60 1.90
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,078.49 0.00 6,078.49 BYXGKP7 4.70 3.45 1.58
KFW Agency Fixed Income 6,078.01 0.00 6,078.01 nan 4.11 4.38 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,077.33 0.00 6,077.33 nan 5.25 6.50 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,074.89 0.00 6,074.89 nan 4.97 4.00 5.22
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,074.73 0.00 6,074.73 nan 6.64 7.00 2.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,073.19 0.00 6,073.19 BK0P0W6 5.13 3.15 3.95
CF INDUSTRIES INC Industrial Fixed Income 6,073.17 0.00 6,073.17 BKL56K5 5.66 5.15 6.90
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6,071.81 0.00 6,071.81 nan 4.36 3.15 1.17
ECOLAB INC Industrial Fixed Income 6,071.47 0.00 6,071.47 BMGJVD4 4.67 4.80 4.33
SIMON PROPERTY GROUP LP Reits Fixed Income 6,070.49 0.00 6,070.49 nan 5.82 6.65 13.46
NETFLIX INC Industrial Fixed Income 6,068.35 0.00 6,068.35 nan 5.56 5.40 14.42
STATE STREET CORP Financial Institutions Fixed Income 6,066.56 0.00 6,066.56 BD724C9 4.30 2.65 1.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,066.13 0.00 6,066.13 nan 5.11 5.40 6.60
KROGER CO Industrial Fixed Income 6,065.72 0.00 6,065.72 BJ1STQ4 4.77 4.50 3.46
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,064.97 0.00 6,064.97 nan 7.76 4.63 4.97
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,064.88 0.00 6,064.88 B8NWTL2 5.60 4.13 11.72
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,064.65 0.00 6,064.65 BKBZGD8 4.59 2.83 4.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,062.22 0.00 6,062.22 B1LBS59 5.18 6.15 8.30
FRESNILLO PLC 144A Basic Industry Fixed Income 6,061.49 0.00 6,061.49 nan 6.53 4.25 13.17
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,061.43 0.00 6,061.43 nan 5.07 5.23 2.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,061.20 0.00 6,061.20 nan 4.74 2.75 1.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,060.13 0.00 6,060.13 nan 5.03 5.60 6.10
TEXAS INSTRUMENTS INC Technology Fixed Income 6,059.53 0.00 6,059.53 nan 4.38 4.60 2.70
ING GROEP NV Financial Institutions Fixed Income 6,058.04 0.00 6,058.04 nan 5.23 2.73 5.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,057.23 0.00 6,057.23 nan 5.23 5.35 7.51
SIMON PROPERTY GROUP LP Reits Fixed Income 6,056.31 0.00 6,056.31 nan 5.79 3.80 14.36
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,053.66 0.00 6,053.66 nan 5.15 4.55 2.01
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,051.72 0.00 6,051.72 nan 4.88 4.95 1.77
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,051.45 0.00 6,051.45 nan 4.82 3.65 1.93
ERP OPERATING LP Reits Fixed Income 6,050.86 0.00 6,050.86 nan 4.87 1.85 5.85
NUTRIEN LTD Industrial Fixed Income 6,050.27 0.00 6,050.27 nan 4.96 2.95 4.64
PECO ENERGY CO Utility Fixed Income 6,050.05 0.00 6,050.05 nan 5.09 4.90 6.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,047.28 0.00 6,047.28 B1YYQG2 5.53 6.00 8.49
TURNING POINT BRANDS INC 144A Industrial Fixed Income 6,046.36 0.00 6,046.36 nan 7.09 7.63 5.37
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,046.10 0.00 6,046.10 BVXY748 5.73 4.50 12.32
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6,045.98 0.00 6,045.98 nan 4.74 2.11 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,045.57 0.00 6,045.57 nan 5.05 2.00 6.97
EMERA US FINANCE LP Utility Fixed Income 6,045.39 0.00 6,045.39 BDRHY79 4.90 3.55 1.20
FISERV INC Technology Fixed Income 6,044.51 0.00 6,044.51 nan 4.80 5.38 3.10
PEPSICO INC Industrial Fixed Income 6,044.50 0.00 6,044.50 nan 4.29 3.60 2.74
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,044.33 0.00 6,044.33 B1G5FT9 5.97 6.15 8.06
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,044.03 0.00 6,044.03 nan 5.25 3.25 4.56
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,042.70 0.00 6,042.70 nan 5.16 2.97 1.83
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,042.32 0.00 6,042.32 BP6GJP4 4.91 1.95 1.45
SAFEWAY INC Industrial Fixed Income 6,041.61 0.00 6,041.61 2723866 6.38 7.25 4.73
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,041.20 0.00 6,041.20 nan 5.01 2.30 5.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,040.68 0.00 6,040.68 nan 4.65 2.00 3.64
ALABAMA POWER COMPANY Utility Fixed Income 6,039.86 0.00 6,039.86 nan 4.97 3.05 6.05
METLIFE INC Insurance Fixed Income 6,039.86 0.00 6,039.86 B815P82 5.56 4.13 11.72
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 6,039.70 0.00 6,039.70 nan 11.06 11.75 2.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,039.19 0.00 6,039.19 nan 5.10 5.90 4.17
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,039.14 0.00 6,039.14 nan 4.43 4.90 2.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,038.71 0.00 6,038.71 nan 5.01 3.00 6.40
FHMS_K750 A2 CMBS Fixed Income 6,038.02 0.00 6,038.02 nan 4.45 3.00 3.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,037.64 0.00 6,037.64 BGDLQC5 5.71 4.05 14.78
AMAZON.COM INC Industrial Fixed Income 6,036.80 0.00 6,036.80 BTC0L18 4.78 4.80 7.60
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,036.59 0.00 6,036.59 nan 5.29 3.15 4.36
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,036.21 0.00 6,036.21 BYXPB28 nan 0.00 0.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,035.96 0.00 6,035.96 nan 5.18 4.39 1.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,034.18 0.00 6,034.18 BMDKQJ1 4.18 0.38 1.01
UNION PACIFIC CORPORATION Transportation Fixed Income 6,033.67 0.00 6,033.67 BMBMCQ8 5.66 2.97 17.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,033.35 0.00 6,033.35 nan 5.19 4.50 6.58
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,033.05 0.00 6,033.05 BMFNF35 10.38 3.63 3.37
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,032.85 0.00 6,032.85 nan 4.98 2.80 5.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,031.99 0.00 6,031.99 BSQC9Q4 5.75 4.63 14.58
KROGER CO Industrial Fixed Income 6,031.64 0.00 6,031.64 BJ1STR5 5.81 5.40 12.91
MICROSOFT CORPORATION Technology Fixed Income 6,031.07 0.00 6,031.07 B4LFKX4 4.84 5.20 9.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,030.90 0.00 6,030.90 nan 5.02 2.50 6.75
ENTERGY CORPORATION Utility Fixed Income 6,029.15 0.00 6,029.15 BDHBW33 4.74 2.95 1.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,027.97 0.00 6,027.97 nan 4.43 3.00 3.64
INGREDION INC Industrial Fixed Income 6,027.86 0.00 6,027.86 nan 4.86 2.90 4.70
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,027.54 0.00 6,027.54 B2QKDT7 6.04 7.50 8.57
PACIFICORP Utility Fixed Income 6,026.66 0.00 6,026.66 B1V72T9 5.74 5.75 8.39
PFIZER INC Industrial Fixed Income 6,025.14 0.00 6,025.14 BYZFHL7 5.32 4.10 9.79
JDE PEETS NV 144A Industrial Fixed Income 6,023.09 0.00 6,023.09 nan 5.11 1.38 1.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,022.47 0.00 6,022.47 BYN2GX5 5.76 4.70 12.57
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,021.96 0.00 6,021.96 nan 5.31 2.88 6.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,021.39 0.00 6,021.39 BF00101 5.86 3.81 2.42
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,020.72 0.00 6,020.72 nan 4.90 5.45 3.66
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,020.57 0.00 6,020.57 nan 4.83 2.30 4.59
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,020.28 0.00 6,020.28 BPGLSJ6 5.94 5.63 13.66
MARKEL GROUP INC Insurance Fixed Income 6,020.12 0.00 6,020.12 BK5JGR0 5.94 5.00 13.01
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,019.41 0.00 6,019.41 nan 5.86 3.13 15.18
CENOVUS ENERGY INC Industrial Fixed Income 6,019.03 0.00 6,019.03 BFNL6J5 6.36 5.40 12.06
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,018.97 0.00 6,018.97 BKPQNG9 6.96 7.50 2.17
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,018.84 0.00 6,018.84 nan 4.94 2.13 4.83
EVERSOURCE ENERGY Utility Fixed Income 6,018.84 0.00 6,018.84 nan 4.78 4.60 2.14
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,018.21 0.00 6,018.21 BMGWDJ3 4.67 3.10 4.51
WRKCO INC Industrial Fixed Income 6,017.72 0.00 6,017.72 BJHN0D7 4.84 4.00 2.73
ENBRIDGE INC Industrial Fixed Income 6,017.23 0.00 6,017.23 BF5CKW7 4.73 3.70 2.19
GARTNER INC 144A Technology Fixed Income 6,015.96 0.00 6,015.96 nan 5.39 3.75 4.82
SIMON PROPERTY GROUP LP Reits Fixed Income 6,014.96 0.00 6,014.96 nan 5.21 5.50 6.41
BROADCOM INC Technology Fixed Income 6,012.54 0.00 6,012.54 nan 4.89 5.05 4.40
TREASURY NOTE Treasury Fixed Income 6,010.87 0.00 6,010.87 BK1LRJ9 4.10 2.38 1.09
MICROSOFT CORPORATION Technology Fixed Income 6,008.33 0.00 6,008.33 B3RG3N5 4.60 5.30 10.85
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,007.71 0.00 6,007.71 BDCN397 5.40 4.50 12.66
EATON CORPORATION Industrial Fixed Income 6,006.66 0.00 6,006.66 nan 5.52 4.70 14.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,006.47 0.00 6,006.47 nan 6.19 6.20 13.65
ROYALTY PHARMA PLC Industrial Fixed Income 6,006.28 0.00 6,006.28 nan 5.25 2.15 5.86
VERISK ANALYTICS INC Technology Fixed Income 6,005.81 0.00 6,005.81 BJLZY60 4.86 4.13 3.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,005.43 0.00 6,005.43 nan 4.97 4.95 6.79
ALBEMARLE CORP Industrial Fixed Income 6,004.61 0.00 6,004.61 nan 5.15 4.65 2.05
BANCO SANTANDER SA Financial Institutions Fixed Income 6,004.47 0.00 6,004.47 nan 5.15 2.96 5.31
PROCTER & GAMBLE CO Industrial Fixed Income 6,002.94 0.00 6,002.94 BL63N11 5.10 3.55 10.91
VITAL ENERGY INC 144A Industrial Fixed Income 6,001.64 0.00 6,001.64 nan 8.51 7.75 3.60
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,001.33 0.00 6,001.33 nan 4.89 4.90 2.73
ENI SPA 144A Industrial Fixed Income 6,000.51 0.00 6,000.51 BGJNPX9 4.87 4.75 3.18
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,998.88 0.00 5,998.88 nan 5.30 5.59 6.24
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,997.36 0.00 5,997.36 nan 4.84 5.00 2.63
FORDO_24-A A3 ABS Fixed Income 5,997.10 0.00 5,997.10 nan 4.40 5.09 1.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,994.76 0.00 5,994.76 nan 5.25 2.55 5.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,992.78 0.00 5,992.78 B3B3L83 5.45 6.59 8.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,992.25 0.00 5,992.25 nan 5.09 4.00 6.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,991.81 0.00 5,991.81 nan 4.57 2.00 3.91
CSX CORP Transportation Fixed Income 5,990.82 0.00 5,990.82 nan 5.16 5.05 7.91
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,990.27 0.00 5,990.27 BF0M765 4.34 3.13 2.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,990.25 0.00 5,990.25 nan 5.78 7.88 4.97
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,989.11 0.00 5,989.11 nan 5.99 3.88 5.14
BEST BUY CO INC Industrial Fixed Income 5,988.83 0.00 5,988.83 BLFKCH2 5.09 1.95 5.07
AMDOCS LTD Technology Fixed Income 5,988.50 0.00 5,988.50 nan 5.16 2.54 4.77
VIATRIS INC Industrial Fixed Income 5,987.88 0.00 5,987.88 nan 5.31 2.30 2.16
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,987.86 0.00 5,987.86 BD723V1 6.07 5.80 11.49
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,987.09 0.00 5,987.09 nan 5.52 6.09 6.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,986.24 0.00 5,986.24 nan 4.98 2.00 3.07
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,986.19 0.00 5,986.19 nan 4.45 4.80 2.46
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,986.16 0.00 5,986.16 nan 6.65 3.75 1.72
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 5,984.10 0.00 5,984.10 BM7S0Y4 4.89 4.85 12.16
BROADCOM INC Technology Fixed Income 5,982.74 0.00 5,982.74 nan 4.58 3.46 1.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,982.60 0.00 5,982.60 nan 6.23 6.80 8.61
MURPHY OIL CORPORATION Industrial Fixed Income 5,980.95 0.00 5,980.95 B7WNRX7 7.35 6.13 10.12
SIMON PROPERTY GROUP LP Reits Fixed Income 5,980.71 0.00 5,980.71 nan 4.96 2.20 5.37
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,980.32 0.00 5,980.32 nan 5.11 5.63 4.37
VISA INC Technology Fixed Income 5,978.92 0.00 5,978.92 BD5WJ15 4.28 2.75 2.35
EXELON CORPORATION Utility Fixed Income 5,978.67 0.00 5,978.67 BD073T1 5.94 4.45 12.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,977.61 0.00 5,977.61 B4KRMH9 5.93 6.50 9.43
HUMANA INC Insurance Fixed Income 5,977.26 0.00 5,977.26 nan 4.81 1.35 1.82
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,975.95 0.00 5,975.95 BFZYK67 4.86 4.95 2.86
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,973.87 0.00 5,973.87 nan 4.97 4.80 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,972.26 0.00 5,972.26 nan 5.43 5.50 4.87
AEGON LTD Insurance Fixed Income 5,972.25 0.00 5,972.25 BF1B9L0 7.60 5.50 2.62
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,971.24 0.00 5,971.24 nan 5.26 5.20 7.75
KEYCORP MTN Financial Institutions Fixed Income 5,971.09 0.00 5,971.09 nan 4.88 2.25 1.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,970.41 0.00 5,970.41 BNTZTQ5 5.82 5.95 14.86
XPO CNW INC Industrial Fixed Income 5,970.30 0.00 5,970.30 B02FXQ9 6.40 6.70 6.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,969.97 0.00 5,969.97 nan 4.71 3.70 1.95
FEDEX CORP Transportation Fixed Income 5,967.88 0.00 5,967.88 BYYPSG0 6.15 4.40 12.71
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,967.16 0.00 5,967.16 nan 5.57 2.99 11.89
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 5,965.37 0.00 5,965.37 BMY48Z2 4.91 4.63 2.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,963.85 0.00 5,963.85 nan 5.08 1.73 5.54
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5,962.82 0.00 5,962.82 nan 6.55 5.70 7.28
METLIFE INC Insurance Fixed Income 5,962.03 0.00 5,962.03 2166450 4.99 6.50 6.05
CONSTELLATION BRANDS INC Industrial Fixed Income 5,961.94 0.00 5,961.94 BF42ZK1 4.82 3.60 2.72
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,961.58 0.00 5,961.58 nan 32.24 10.88 2.89
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,961.38 0.00 5,961.38 nan 4.95 5.20 4.20
CENCORA INC Industrial Fixed Income 5,960.16 0.00 5,960.16 nan 4.94 4.85 4.15
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,959.75 0.00 5,959.75 nan 12.38 9.50 2.84
CORNING INC Technology Fixed Income 5,959.05 0.00 5,959.05 BGLBDB5 5.77 5.35 12.79
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,956.40 0.00 5,956.40 nan 4.74 4.38 4.03
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,956.29 0.00 5,956.29 BTCK8Z1 6.54 5.95 13.20
AVANGRID INC Utility Fixed Income 5,955.24 0.00 5,955.24 BKDKCC2 5.03 3.80 3.79
ONEOK INC Industrial Fixed Income 5,955.20 0.00 5,955.20 BM8JWH3 6.18 3.95 13.89
VORNADO REALTY LP Financial Institutions Fixed Income 5,954.94 0.00 5,954.94 nan 6.25 3.40 5.37
HEALTHPEAK OP LLC Reits Fixed Income 5,953.02 0.00 5,953.02 nan 4.74 1.35 1.82
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,952.42 0.00 5,952.42 nan 4.74 5.85 2.41
DUKE ENERGY PROGRESS INC Utility Fixed Income 5,950.89 0.00 5,950.89 BYT32T0 5.75 4.20 12.71
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,950.48 0.00 5,950.48 BMF74Z2 6.00 3.38 11.00
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,949.26 0.00 5,949.26 nan 4.95 1.45 5.36
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,948.99 0.00 5,948.99 nan 4.81 4.40 2.14
ABBOTT LABORATORIES Industrial Fixed Income 5,948.51 0.00 5,948.51 nan 4.47 1.40 4.98
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,947.89 0.00 5,947.89 nan 4.88 1.88 1.65
EMERSON ELECTRIC CO Industrial Fixed Income 5,947.59 0.00 5,947.59 nan 5.52 2.80 15.97
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,946.70 0.00 5,946.70 nan 5.35 5.35 7.02
DUKE ENERGY CORP Utility Fixed Income 5,946.08 0.00 5,946.08 BF46Z58 4.67 3.15 2.29
TEXAS INSTRUMENTS INC Technology Fixed Income 5,945.88 0.00 5,945.88 nan 4.95 4.85 7.12
ROCKWELL AUTOMATION INC Industrial Fixed Income 5,944.00 0.00 5,944.00 BJK31X1 5.49 4.20 14.00
TELESAT CANADA 144A Industrial Fixed Income 5,942.87 0.00 5,942.87 nan 38.58 5.63 1.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,942.77 0.00 5,942.77 nan 4.51 1.75 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,942.10 0.00 5,942.10 2452610 5.17 7.00 5.54
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,940.93 0.00 5,940.93 BMVFJ33 6.06 4.38 5.74
BARCLAYS PLC Financial Institutions Fixed Income 5,940.64 0.00 5,940.64 BMTYMK0 6.00 3.81 11.18
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,939.05 0.00 5,939.05 nan 4.99 3.50 6.21
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,938.83 0.00 5,938.83 nan 4.83 5.95 1.40
COMMONSPIRIT HEALTH Industrial Fixed Income 5,938.52 0.00 5,938.52 B8BB1R1 5.81 4.35 11.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,938.05 0.00 5,938.05 nan 5.02 2.50 6.75
EVERGY INC Utility Fixed Income 5,937.23 0.00 5,937.23 BK5W958 4.97 2.90 4.07
SIMON PROPERTY GROUP LP Reits Fixed Income 5,936.64 0.00 5,936.64 B3PR0Y0 5.61 6.75 9.59
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,935.41 0.00 5,935.41 nan 5.09 5.40 1.97
MICRON TECHNOLOGY INC Technology Fixed Income 5,935.24 0.00 5,935.24 BJH5486 5.04 5.33 3.46
AGL CAPITAL CORPORATION Utility Fixed Income 5,934.84 0.00 5,934.84 BDCGVR0 4.60 3.25 1.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,934.57 0.00 5,934.57 BK5W9M5 5.73 3.61 4.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,934.31 0.00 5,934.31 B56MMZ3 5.65 5.70 10.75
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,932.37 0.00 5,932.37 BQFN221 5.97 5.65 13.62
CELANESE US HOLDINGS LLC Industrial Fixed Income 5,931.17 0.00 5,931.17 nan 5.91 6.80 4.58
ADOBE INC Technology Fixed Income 5,930.80 0.00 5,930.80 nan 4.26 2.15 1.81
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,930.50 0.00 5,930.50 nan 5.06 2.95 4.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,930.41 0.00 5,930.41 nan 6.19 7.35 4.14
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,929.13 0.00 5,929.13 nan 4.31 4.25 2.84
OVINTIV INC Industrial Fixed Income 5,927.63 0.00 5,927.63 2835772 5.72 7.38 5.15
CVS HEALTH CORP Industrial Fixed Income 5,926.77 0.00 5,926.77 B40V237 6.01 6.13 9.28
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,926.67 0.00 5,926.67 BM9XD71 6.08 3.13 15.06
NXP BV Technology Fixed Income 5,926.27 0.00 5,926.27 nan 4.79 3.88 1.20
ATHENE HOLDING LTD Insurance Fixed Income 5,926.10 0.00 5,926.10 BM6QSD4 5.09 6.15 4.22
NUTRIEN LTD Industrial Fixed Income 5,925.89 0.00 5,925.89 nan 5.44 5.40 7.13
FNMA 15YR Agency Fixed Rate Fixed Income 5,925.83 0.00 5,925.83 nan 4.44 2.50 2.33
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,925.73 0.00 5,925.73 BYWJVC1 4.59 3.00 2.35
VODAFONE GROUP PLC Industrial Fixed Income 5,925.08 0.00 5,925.08 3235605 4.97 6.25 6.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,925.07 0.00 5,925.07 BYWJV76 6.95 4.50 2.20
EQUINOR ASA Owned No Guarantee Fixed Income 5,924.81 0.00 5,924.81 BFYKMS2 4.50 3.63 3.23
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,923.97 0.00 5,923.97 BQHM3W3 5.52 4.40 14.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,923.38 0.00 5,923.38 nan 5.00 4.50 5.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,922.92 0.00 5,922.92 nan 4.79 3.65 1.87
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,922.04 0.00 5,922.04 BYY2WG9 4.96 4.50 1.89
ELEVANCE HEALTH INC Insurance Fixed Income 5,921.81 0.00 5,921.81 nan 5.12 4.10 6.01
DUKE ENERGY INDIANA INC Utility Fixed Income 5,921.01 0.00 5,921.01 B4NTXW4 5.49 6.45 9.16
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,920.99 0.00 5,920.99 nan 5.06 1.75 5.19
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,919.04 0.00 5,919.04 nan 4.73 5.75 1.23
REPUBLIC SERVICES INC Industrial Fixed Income 5,918.16 0.00 5,918.16 nan 5.12 2.38 6.97
SEMPRA Utility Fixed Income 5,917.87 0.00 5,917.87 BFWJFR1 6.17 4.00 13.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,917.68 0.00 5,917.68 BF3RG04 5.60 3.70 13.77
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,917.59 0.00 5,917.59 nan 4.95 4.90 4.39
SOLVENTUM CORP Industrial Fixed Income 5,915.55 0.00 5,915.55 nan 6.19 6.00 14.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,915.54 0.00 5,915.54 nan 4.78 4.70 4.25
VERISK ANALYTICS INC Technology Fixed Income 5,915.40 0.00 5,915.40 nan 5.30 5.25 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,913.47 0.00 5,913.47 nan 5.00 2.10 3.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,912.65 0.00 5,912.65 nan 5.23 5.00 5.87
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,911.40 0.00 5,911.40 BD24YZ3 6.21 3.95 13.14
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,910.95 0.00 5,910.95 nan 4.83 1.75 1.25
EQUINOR ASA Owned No Guarantee Fixed Income 5,910.84 0.00 5,910.84 B96WFB8 5.38 3.95 12.07
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,910.58 0.00 5,910.58 nan 5.94 5.78 13.16
CROWN CASTLE INC Industrial Fixed Income 5,909.37 0.00 5,909.37 BQ1P0F0 5.05 4.90 3.96
PNC BANK NA Financial Institutions Fixed Income 5,908.72 0.00 5,908.72 BF0SWW4 4.62 3.25 2.67
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,908.04 0.00 5,908.04 BD81YW5 5.50 3.20 13.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,907.60 0.00 5,907.60 nan 5.17 2.15 6.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,906.75 0.00 5,906.75 BZ56NG4 4.69 3.94 3.08
HORMEL FOODS CORPORATION Industrial Fixed Income 5,906.50 0.00 5,906.50 nan 4.55 1.70 3.06
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,904.79 0.00 5,904.79 BRRD754 5.47 6.13 6.75
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,903.98 0.00 5,903.98 BQS2JK2 6.63 4.90 11.30
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5,902.68 0.00 5,902.68 nan 5.92 3.88 5.42
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,902.61 0.00 5,902.61 BMMB383 5.65 4.60 11.93
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,902.22 0.00 5,902.22 nan 4.63 5.42 2.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,899.66 0.00 5,899.66 nan 5.32 2.50 5.56
WASTE MANAGEMENT INC Industrial Fixed Income 5,899.65 0.00 5,899.65 nan 4.66 4.63 4.34
LINDE INC Industrial Fixed Income 5,899.53 0.00 5,899.53 B7XR437 5.36 3.55 12.11
ZOETIS INC Industrial Fixed Income 5,899.27 0.00 5,899.27 BF58H80 4.67 3.00 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,898.95 0.00 5,898.95 nan 5.00 5.00 4.76
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,897.02 0.00 5,897.02 nan 5.36 2.75 7.29
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,895.54 0.00 5,895.54 BJV0CQ1 4.99 4.38 1.07
ADVANCE AUTO PARTS INC Industrial Fixed Income 5,895.47 0.00 5,895.47 nan 6.56 3.50 5.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,891.68 0.00 5,891.68 B2RJSL0 5.44 6.13 9.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,891.62 0.00 5,891.62 nan 4.39 3.00 3.56
HOME DEPOT INC Industrial Fixed Income 5,891.02 0.00 5,891.02 nan 4.41 1.50 3.32
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,890.46 0.00 5,890.46 BNTYT95 5.80 3.20 5.76
STATE STREET CORP Financial Institutions Fixed Income 5,890.29 0.00 5,890.29 nan 5.28 5.15 7.69
FLORIDA POWER CORPORATION Utility Fixed Income 5,889.98 0.00 5,889.98 B27YLH2 5.44 6.35 8.49
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,889.54 0.00 5,889.54 nan 5.89 3.60 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 5,889.17 0.00 5,889.17 nan 5.02 2.50 6.13
DUKE ENERGY CORP Utility Fixed Income 5,887.54 0.00 5,887.54 nan 4.84 4.85 3.41
AT&T INC Industrial Fixed Income 5,886.90 0.00 5,886.90 BDCL4K9 5.86 5.45 12.45
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5,886.67 0.00 5,886.67 BJ7WD68 5.50 4.63 12.01
HEALTHPEAK OP LLC Reits Fixed Income 5,886.36 0.00 5,886.36 BL0L9G8 4.98 3.00 4.39
SYNOPSYS INC Technology Fixed Income 5,884.78 0.00 5,884.78 nan 4.59 4.65 2.81
MOODYS CORPORATION Technology Fixed Income 5,883.35 0.00 5,883.35 nan 4.90 2.00 5.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,883.08 0.00 5,883.08 nan 4.49 3.95 3.33
SIMON PROPERTY GROUP LP Reits Fixed Income 5,882.90 0.00 5,882.90 BF2MPV4 4.56 3.38 2.12
MARATHON PETROLEUM CORP Industrial Fixed Income 5,882.41 0.00 5,882.41 BK1XBD7 4.79 5.13 1.64
SIMON PROPERTY GROUP LP Reits Fixed Income 5,881.20 0.00 5,881.20 nan 5.08 2.65 6.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,878.30 0.00 5,878.30 nan 4.55 2.50 3.79
CDW LLC Technology Fixed Income 5,878.06 0.00 5,878.06 BKPQNF8 5.02 4.25 2.76
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,875.49 0.00 5,875.49 nan 5.92 6.50 3.48
CENOVUS ENERGY INC Industrial Fixed Income 5,875.47 0.00 5,875.47 BNTFNT6 6.20 3.75 14.43
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,874.26 0.00 5,874.26 BYQ4FB9 4.57 3.40 1.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,873.20 0.00 5,873.20 BLGZ061 5.15 6.20 3.20
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,872.96 0.00 5,872.96 nan 5.26 6.38 6.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,872.49 0.00 5,872.49 BMBKJ72 5.74 3.10 14.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,872.07 0.00 5,872.07 nan 5.05 2.00 6.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,871.52 0.00 5,871.52 nan 4.36 5.20 1.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,868.10 0.00 5,868.10 nan 4.14 4.13 3.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,867.79 0.00 5,867.79 BKTC8V3 5.59 3.15 14.73
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,867.74 0.00 5,867.74 nan 6.43 3.75 5.79
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,867.48 0.00 5,867.48 nan 4.26 4.25 3.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,866.54 0.00 5,866.54 nan 4.82 4.89 2.18
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,866.02 0.00 5,866.02 2968065 5.42 7.00 5.72
CONOCOPHILLIPS CO Industrial Fixed Income 5,865.13 0.00 5,865.13 nan 5.63 3.76 11.51
BOEING CO Industrial Fixed Income 5,865.00 0.00 5,865.00 BK1WFJ8 6.29 3.90 13.40
TEXAS INSTRUMENTS INC Technology Fixed Income 5,862.65 0.00 5,862.65 BMF9DQ2 5.52 5.00 14.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,861.79 0.00 5,861.79 nan 4.73 5.13 2.59
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,861.29 0.00 5,861.29 nan 4.80 5.30 2.63
HOME DEPOT INC Industrial Fixed Income 5,860.08 0.00 5,860.08 nan 4.41 4.95 1.44
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,859.53 0.00 5,859.53 BK4PGC4 5.97 4.28 13.39
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,858.22 0.00 5,858.22 BNDQK38 5.82 3.50 14.70
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,857.89 0.00 5,857.89 nan 5.51 4.87 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 5,857.41 0.00 5,857.41 nan 5.01 3.50 4.85
NISOURCE INC Utility Fixed Income 5,856.83 0.00 5,856.83 BK20BW6 4.91 2.95 4.10
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,856.71 0.00 5,856.71 nan 5.68 5.55 14.11
CONSTELLATION BRANDS INC Industrial Fixed Income 5,854.72 0.00 5,854.72 nan 5.11 2.88 4.61
INGERSOLL RAND INC Industrial Fixed Income 5,854.43 0.00 5,854.43 BSQLDZ8 5.83 5.70 13.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,854.27 0.00 5,854.27 BG84425 5.74 4.20 13.68
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 5,853.93 0.00 5,853.93 BV0XYJ2 6.32 6.75 3.41
LAZARD GROUP LLC Financial Institutions Fixed Income 5,853.05 0.00 5,853.05 BGKLMY2 5.08 4.50 3.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,852.77 0.00 5,852.77 BJ52166 5.71 4.25 13.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,851.66 0.00 5,851.66 BQ1P0P0 5.82 5.55 14.07
STANFORD UNIVERSITY Industrial Other Fixed Income 5,851.04 0.00 5,851.04 BDRXFL8 5.27 3.65 14.14
LENNAR CORPORATION Industrial Fixed Income 5,849.72 0.00 5,849.72 BFFY830 4.87 4.75 2.48
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,849.33 0.00 5,849.33 nan 4.42 5.10 2.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,849.12 0.00 5,849.12 nan 5.47 5.40 11.49
3M CO Industrial Fixed Income 5,847.61 0.00 5,847.61 nan 4.74 3.05 4.56
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,847.25 0.00 5,847.25 nan 5.11 5.05 2.80
CHEVRON USA INC Industrial Fixed Income 5,846.00 0.00 5,846.00 nan 4.29 1.02 2.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,844.31 0.00 5,844.31 nan 4.84 2.80 4.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,843.43 0.00 5,843.43 BPCSJF4 4.80 5.85 2.49
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,843.12 0.00 5,843.12 nan 5.71 5.75 7.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,842.74 0.00 5,842.74 nan 5.55 5.50 4.89
KB HOME Industrial Fixed Income 5,840.69 0.00 5,840.69 nan 5.76 6.88 2.04
STARBUCKS CORPORATION Industrial Fixed Income 5,839.96 0.00 5,839.96 nan 4.82 4.90 5.07
WFCM_24-5C1 A3 CMBS Fixed Income 5,839.47 0.00 5,839.47 nan 4.99 5.93 3.71
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,839.06 0.00 5,839.06 nan 5.95 2.88 11.88
ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,838.91 0.00 5,838.91 nan 6.79 6.63 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 5,837.86 0.00 5,837.86 nan 5.04 3.00 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 5,837.24 0.00 5,837.24 nan 5.01 4.00 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,836.94 0.00 5,836.94 nan 5.10 5.30 2.71
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,836.81 0.00 5,836.81 BS9VG34 6.36 4.88 11.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,836.60 0.00 5,836.60 nan 5.26 4.95 3.90
EQUINOR ASA Owned No Guarantee Fixed Income 5,835.70 0.00 5,835.70 BGD8XW5 5.46 4.80 11.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,835.64 0.00 5,835.64 BPP37W9 6.27 5.25 13.38
BOSTON PROPERTIES LP Reits Fixed Income 5,834.52 0.00 5,834.52 BGL9BF9 5.11 4.50 3.33
STARBUCKS CORPORATION Industrial Fixed Income 5,833.92 0.00 5,833.92 BFXV4Q8 4.65 4.00 3.32
EVERSOURCE ENERGY Utility Fixed Income 5,833.44 0.00 5,833.44 nan 5.33 3.38 6.04
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,833.00 0.00 5,833.00 nan 4.96 4.35 4.38
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,831.04 0.00 5,831.04 BL6BZG4 4.88 3.40 4.50
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,829.44 0.00 5,829.44 nan 5.80 5.63 13.51
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 5,829.22 0.00 5,829.22 BLXQ294 5.00 4.88 12.07
GENERAL MILLS INC Industrial Fixed Income 5,827.65 0.00 5,827.65 BYQ8GZ2 4.61 3.20 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,825.64 0.00 5,825.64 nan 5.02 2.50 6.75
MURPHY OIL USA INC Industrial Fixed Income 5,823.07 0.00 5,823.07 BYWN082 5.79 5.63 1.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,820.72 0.00 5,820.72 nan 5.86 5.35 13.97
WALT DISNEY CO Industrial Fixed Income 5,820.01 0.00 5,820.01 nan 5.59 4.75 12.70
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,819.73 0.00 5,819.73 BYM4ZC4 5.69 4.20 12.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,816.76 0.00 5,816.76 nan 4.95 2.00 6.90
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,816.40 0.00 5,816.40 BF6DY72 5.99 5.45 11.04
KELLANOVA Industrial Fixed Income 5,815.84 0.00 5,815.84 BD31BC9 4.57 3.25 1.00
TELUS CORPORATION Industrial Fixed Income 5,814.23 0.00 5,814.23 BF5C5Q6 6.03 4.60 13.03
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,812.95 0.00 5,812.95 nan 4.45 5.39 1.62
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 5,811.06 0.00 5,811.06 nan 6.65 6.20 6.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,810.77 0.00 5,810.77 nan 5.24 4.89 3.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,810.47 0.00 5,810.47 nan 4.48 3.00 3.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,808.53 0.00 5,808.53 nan 5.42 6.00 4.66
SIMON PROPERTY GROUP LP Reits Fixed Income 5,807.75 0.00 5,807.75 BF4BJ95 4.54 3.38 2.53
PRIMERICA INC Insurance Fixed Income 5,807.20 0.00 5,807.20 nan 5.19 2.80 5.88
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,806.97 0.00 5,806.97 nan 4.60 1.25 2.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,806.85 0.00 5,806.85 BZ4FK05 6.36 5.25 12.04
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,806.83 0.00 5,806.83 nan 5.81 2.88 5.77
BAT CAPITAL CORP Industrial Fixed Income 5,806.81 0.00 5,806.81 BNNMNV5 6.27 5.65 12.83
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,806.56 0.00 5,806.56 nan 5.51 4.70 13.64
CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,805.36 0.00 5,805.36 nan 7.09 4.75 3.07
DOW CHEMICAL CO Industrial Fixed Income 5,804.75 0.00 5,804.75 nan 4.73 4.80 3.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,804.75 0.00 5,804.75 nan 5.12 4.80 7.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,804.50 0.00 5,804.50 nan 5.09 4.00 6.20
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,802.14 0.00 5,802.14 nan 5.66 5.65 11.54
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,801.69 0.00 5,801.69 nan 4.68 1.61 1.25
ABBOTT LABORATORIES Industrial Fixed Income 5,800.99 0.00 5,800.99 B292TW5 5.07 6.15 8.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,798.83 0.00 5,798.83 nan 5.02 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,798.76 0.00 5,798.76 nan 5.29 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 5,798.76 0.00 5,798.76 nan 4.94 3.50 5.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,798.10 0.00 5,798.10 nan 5.47 6.00 4.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,798.07 0.00 5,798.07 nan 4.93 5.71 4.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,797.48 0.00 5,797.48 nan 4.75 4.63 4.05
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,796.86 0.00 5,796.86 B6QLYQ2 7.06 5.75 10.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,796.31 0.00 5,796.31 nan 5.45 5.50 5.35
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,796.28 0.00 5,796.28 BKX7F46 4.69 2.00 5.78
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,795.99 0.00 5,795.99 B83RFB9 5.29 4.88 10.82
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,795.07 0.00 5,795.07 nan 5.26 4.74 5.54
FNMA 20YR Agency Fixed Rate Fixed Income 5,793.87 0.00 5,793.87 nan 4.62 4.50 3.97
ENTERGY CORPORATION Utility Fixed Income 5,793.02 0.00 5,793.02 nan 5.19 2.40 5.62
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,792.58 0.00 5,792.58 BS6VK91 5.39 5.53 5.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,792.18 0.00 5,792.18 nan 4.71 1.20 5.10
NASDAQ INC Financial Institutions Fixed Income 5,792.08 0.00 5,792.08 nan 5.64 2.50 11.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,790.50 0.00 5,790.50 BYQ6MG9 4.48 3.25 1.53
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,789.31 0.00 5,789.31 nan 5.44 5.46 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,788.25 0.00 5,788.25 nan 9.04 2.25 1.57
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,787.47 0.00 5,787.47 nan 7.51 3.00 1.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,786.54 0.00 5,786.54 nan 4.90 3.00 7.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,786.15 0.00 5,786.15 nan 5.52 4.42 10.19
WEA FINANCE LLC 144A Reits Fixed Income 5,786.00 0.00 5,786.00 nan 5.14 2.88 1.75
PROCTER & GAMBLE CO Industrial Fixed Income 5,783.66 0.00 5,783.66 nan 4.33 4.35 3.51
BPCE SA MTN 144A Financial Institutions Fixed Income 5,783.09 0.00 5,783.09 nan 4.95 5.28 3.69
3M CO MTN Industrial Fixed Income 5,780.66 0.00 5,780.66 B1VSN66 5.27 5.70 8.46
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,778.07 0.00 5,778.07 2829429 5.12 6.88 6.20
NISOURCE INC Utility Fixed Income 5,778.05 0.00 5,778.05 BD72Q01 5.80 3.95 13.41
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,777.89 0.00 5,777.89 BF954Y2 4.66 3.60 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 5,776.77 0.00 5,776.77 nan 5.32 6.00 2.74
ECOLAB INC Industrial Fixed Income 5,776.45 0.00 5,776.45 BKPTV75 4.73 1.30 5.51
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,775.99 0.00 5,775.99 nan 4.66 6.14 1.42
SANDS CHINA LTD Industrial Fixed Income 5,775.94 0.00 5,775.94 nan 5.71 3.25 5.60
CITIGROUP INC Financial Institutions Fixed Income 5,775.05 0.00 5,775.05 nan 5.99 5.41 7.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,774.54 0.00 5,774.54 nan 4.81 3.50 1.54
EQT CORP Industrial Fixed Income 5,774.51 0.00 5,774.51 BJVB6C8 5.33 7.00 4.10
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,774.41 0.00 5,774.41 nan 5.77 3.25 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,774.32 0.00 5,774.32 nan 5.29 2.50 6.31
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,772.60 0.00 5,772.60 nan 4.74 1.88 5.91
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,772.33 0.00 5,772.33 nan 5.36 5.66 6.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,772.25 0.00 5,772.25 BK6QRN3 4.89 3.75 1.16
KROGER CO Industrial Fixed Income 5,770.50 0.00 5,770.50 nan 5.82 3.95 14.09
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,770.14 0.00 5,770.14 BSNMB72 7.35 4.50 7.38
BOOKING HOLDINGS INC Industrial Fixed Income 5,769.42 0.00 5,769.42 BD0QRQ3 4.41 3.60 1.16
MARS INC 144A Industrial Fixed Income 5,769.27 0.00 5,769.27 BL9X3Q3 4.96 1.63 6.70
ANALOG DEVICES INC Technology Fixed Income 5,767.08 0.00 5,767.08 nan 4.96 5.05 7.04
SYSCO CORPORATION Industrial Fixed Income 5,766.21 0.00 5,766.21 nan 5.82 3.15 15.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,765.15 0.00 5,765.15 nan 4.78 5.19 2.68
DIAGEO CAPITAL PLC Industrial Fixed Income 5,764.56 0.00 5,764.56 B1FN4V9 5.18 5.88 8.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,764.47 0.00 5,764.47 nan 4.50 5.00 1.35
VERALTO CORP Industrial Fixed Income 5,762.78 0.00 5,762.78 BQ95TK0 4.72 5.50 1.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,761.66 0.00 5,761.66 nan 4.95 2.60 4.49
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,760.36 0.00 5,760.36 nan 5.39 5.75 6.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,760.25 0.00 5,760.25 nan 4.92 5.05 4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,759.36 0.00 5,759.36 BFYT245 5.55 4.75 15.22
BATH & BODY WORKS INC Industrial Fixed Income 5,759.09 0.00 5,759.09 BGSDJM7 5.48 6.69 1.70
INTEL CORPORATION Technology Fixed Income 5,759.02 0.00 5,759.02 BM5D1R1 6.04 4.60 10.08
AMGEN INC Industrial Fixed Income 5,758.80 0.00 5,758.80 BKP4ZM3 5.47 2.80 12.19
TRUIST BANK Financial Institutions Fixed Income 5,758.64 0.00 5,758.64 BQYHBZ0 4.71 3.80 1.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,757.56 0.00 5,757.56 nan 4.46 2.50 4.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,757.06 0.00 5,757.06 BT3KQW3 5.95 5.80 15.03
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,756.02 0.00 5,756.02 BMT6MG2 4.81 1.63 5.33
WEYERHAEUSER COMPANY Industrial Fixed Income 5,755.98 0.00 5,755.98 nan 4.78 4.75 1.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,752.69 0.00 5,752.69 nan 5.07 5.30 3.39
BOSTON PROPERTIES LP Reits Fixed Income 5,751.73 0.00 5,751.73 BKRLV57 5.31 2.90 4.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,750.09 0.00 5,750.09 nan 4.83 5.28 2.10
NUTRIEN LTD Industrial Fixed Income 5,749.76 0.00 5,749.76 nan 5.29 5.25 5.79
CENCORA INC Industrial Fixed Income 5,749.38 0.00 5,749.38 BFD9PD6 4.70 3.45 2.57
AT&T INC Industrial Fixed Income 5,749.30 0.00 5,749.30 BH4NZW0 5.89 5.15 13.30
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,747.44 0.00 5,747.44 nan 4.66 2.50 3.31
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,746.36 0.00 5,746.36 nan 4.59 4.60 2.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,744.49 0.00 5,744.49 nan 4.98 1.95 4.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,741.99 0.00 5,741.99 BNKD9Y6 5.73 5.45 13.63
ONEOK INC Industrial Fixed Income 5,741.73 0.00 5,741.73 BKFV9C2 5.02 3.40 4.06
STRYKER CORPORATION Industrial Fixed Income 5,741.55 0.00 5,741.55 nan 4.58 4.55 1.80
TYSON FOODS INC Industrial Fixed Income 5,741.49 0.00 5,741.49 nan 4.95 5.40 3.48
SUNCOR ENERGY INC Industrial Fixed Income 5,740.66 0.00 5,740.66 nan 6.04 3.75 14.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,740.54 0.00 5,740.54 B2NSPS7 5.95 5.95 8.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,740.11 0.00 5,740.11 nan 5.43 5.50 5.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,739.06 0.00 5,739.06 nan 4.76 1.65 2.83
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,738.06 0.00 5,738.06 BGHHQC9 4.74 4.10 3.18
AMPHENOL CORPORATION Industrial Fixed Income 5,737.31 0.00 5,737.31 BJ1STV9 4.71 4.35 3.76
NUCOR CORPORATION Industrial Fixed Income 5,735.33 0.00 5,735.33 BL6D247 4.82 2.70 4.72
PUGET SOUND ENERGY INC Utility Fixed Income 5,732.47 0.00 5,732.47 nan 5.76 5.68 13.91
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,731.15 0.00 5,731.15 nan 5.62 5.85 6.97
EMERSON ELECTRIC CO Industrial Fixed Income 5,730.56 0.00 5,730.56 nan 4.38 0.88 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,730.34 0.00 5,730.34 nan 5.01 2.00 6.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,726.98 0.00 5,726.98 BF2K6Q0 5.50 4.10 13.59
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,726.81 0.00 5,726.81 nan 4.49 0.95 1.14
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,726.73 0.00 5,726.73 nan 4.88 2.38 3.49
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,725.98 0.00 5,725.98 nan 6.47 6.00 1.33
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,724.92 0.00 5,724.92 nan 4.66 4.90 2.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,724.61 0.00 5,724.61 BJN50L5 4.95 2.30 4.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,723.69 0.00 5,723.69 nan 4.73 4.95 4.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,723.19 0.00 5,723.19 BMT9FQ2 5.74 2.90 2.73
WESTLAKE CORP Industrial Fixed Income 5,723.07 0.00 5,723.07 BDFZV41 5.98 5.00 12.40
GLOBAL PAYMENTS INC Technology Fixed Income 5,723.00 0.00 5,723.00 nan 4.82 2.15 1.76
CCL INDUSTRIES INC 144A Industrial Fixed Income 5,720.98 0.00 5,720.98 nan 5.11 3.05 4.67
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,720.65 0.00 5,720.65 nan 4.42 3.92 2.35
ONEOK INC Industrial Fixed Income 5,719.74 0.00 5,719.74 BMZ6BM5 5.10 5.80 4.68
STEEL DYNAMICS INC Industrial Fixed Income 5,719.52 0.00 5,719.52 nan 5.43 5.25 7.78
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,719.02 0.00 5,719.02 nan 4.90 4.88 2.78
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,718.69 0.00 5,718.69 nan 4.67 1.60 1.50
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,718.57 0.00 5,718.57 nan 4.73 5.75 2.38
EART_24-2 C ABS Fixed Income 5,716.73 0.00 5,716.73 nan 5.01 5.74 1.39
SIMON PROPERTY GROUP LP Reits Fixed Income 5,716.31 0.00 5,716.31 nan 5.06 2.25 6.14
CARGILL INC 144A Industrial Fixed Income 5,716.05 0.00 5,716.05 nan 5.07 5.13 6.09
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,715.02 0.00 5,715.02 BK77J84 5.05 5.13 3.65
PEPSICO INC Industrial Fixed Income 5,714.94 0.00 5,714.94 nan 4.27 4.45 2.89
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 5,714.05 0.00 5,714.05 nan 4.65 4.85 2.66
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,712.98 0.00 5,712.98 nan 5.05 3.25 4.66
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,712.42 0.00 5,712.42 nan 6.29 6.50 2.49
METLIFE INC Insurance Fixed Income 5,712.20 0.00 5,712.20 nan 4.70 4.55 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 5,711.83 0.00 5,711.83 nan 5.01 4.00 5.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,711.74 0.00 5,711.74 BDFZCC6 5.79 4.50 12.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,711.33 0.00 5,711.33 nan 5.02 1.80 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,710.53 0.00 5,710.53 nan 4.81 1.70 1.21
MATTEL INC 144A Industrial Fixed Income 5,709.55 0.00 5,709.55 nan 5.24 3.75 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 5,708.87 0.00 5,708.87 nan 4.99 2.50 5.81
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,708.26 0.00 5,708.26 BH4GS75 5.43 3.38 14.94
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,707.28 0.00 5,707.28 BMTYY82 5.17 3.13 4.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,703.62 0.00 5,703.62 BDC5L55 4.54 2.60 1.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,701.95 0.00 5,701.95 BYMS8Q1 4.47 2.65 1.56
AT&T INC Industrial Fixed Income 5,701.07 0.00 5,701.07 BN2YKQ6 5.91 3.50 16.30
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,700.72 0.00 5,700.72 nan 5.55 3.05 17.42
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,700.57 0.00 5,700.57 nan 8.75 5.25 3.59
GEORGIA POWER COMPANY Utility Fixed Income 5,697.64 0.00 5,697.64 nan 4.96 4.85 5.14
DOMINION ENERGY INC Utility Fixed Income 5,697.02 0.00 5,697.02 nan 5.96 4.85 13.95
PROCTER & GAMBLE CO Industrial Fixed Income 5,696.49 0.00 5,696.49 nan 4.33 4.15 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,696.13 0.00 5,696.13 nan 5.23 6.50 3.18
TARGET CORPORATION Industrial Fixed Income 5,694.68 0.00 5,694.68 BD07368 4.36 2.50 1.04
EXELON CORPORATION Utility Fixed Income 5,694.42 0.00 5,694.42 nan 4.71 2.75 1.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,693.50 0.00 5,693.50 BJXS070 4.73 3.45 3.82
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,692.13 0.00 5,692.13 nan 5.26 5.15 6.00
ASHLAND INC Industrial Fixed Income 5,692.11 0.00 5,692.11 BDT2D86 6.45 6.88 10.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,691.24 0.00 5,691.24 nan 4.71 2.00 8.06
GEORGIA POWER COMPANY Utility Fixed Income 5,690.70 0.00 5,690.70 nan 5.29 5.20 7.70
HELMERICH AND PAYNE INC Industrial Fixed Income 5,688.05 0.00 5,688.05 nan 5.92 2.90 5.68
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,687.11 0.00 5,687.11 BYWTV54 5.68 4.15 13.22
GLOBAL PAYMENTS INC Technology Fixed Income 5,686.95 0.00 5,686.95 BJXV303 6.15 4.15 13.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,686.22 0.00 5,686.22 nan 4.66 5.00 3.68
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,685.52 0.00 5,685.52 BLS1272 6.17 4.70 11.68
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 5,684.52 0.00 5,684.52 nan 5.83 6.13 7.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,684.39 0.00 5,684.39 BKRS8N5 5.23 3.00 4.10
SYSCO CORPORATION Industrial Fixed Income 5,683.27 0.00 5,683.27 BDGGZT6 4.65 3.25 2.21
COCA-COLA CO Industrial Fixed Income 5,681.87 0.00 5,681.87 nan 5.30 2.88 11.91
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,681.84 0.00 5,681.84 nan 4.17 4.50 3.18
CME GROUP INC Financial Institutions Fixed Income 5,681.78 0.00 5,681.78 BFNJ440 5.40 4.15 13.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,681.46 0.00 5,681.46 nan 5.30 3.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 5,681.46 0.00 5,681.46 nan 5.00 2.00 6.37
HERSHEY COMPANY THE Industrial Fixed Income 5,681.40 0.00 5,681.40 nan 4.89 4.95 5.81
ALABAMA POWER COMPANY Utility Fixed Income 5,681.06 0.00 5,681.06 nan 4.55 3.75 2.32
REGENCY CENTERS LP Reits Fixed Income 5,680.85 0.00 5,680.85 nan 4.98 3.70 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 5,680.77 0.00 5,680.77 BL0MLQ5 5.75 3.80 14.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,680.71 0.00 5,680.71 BFZYKL2 5.82 4.50 15.09
NTT FINANCE CORP 144A Industrial Fixed Income 5,679.47 0.00 5,679.47 nan 4.56 5.10 2.13
CANACOL ENERGY LTD RegS Industrial Fixed Income 5,679.30 0.00 5,679.30 nan 29.00 5.75 2.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,677.46 0.00 5,677.46 BRJVGL5 4.86 5.25 3.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,676.14 0.00 5,676.14 nan 5.13 5.30 4.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,675.50 0.00 5,675.50 BMC59H6 5.75 2.95 15.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,675.06 0.00 5,675.06 BZCGB07 4.32 2.63 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,674.40 0.00 5,674.40 nan 5.52 5.50 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,674.13 0.00 5,674.13 nan 5.20 4.50 6.39
GLP CAPITAL LP Industrial Fixed Income 5,672.74 0.00 5,672.74 nan 5.37 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 5,671.69 0.00 5,671.69 nan 4.99 3.50 5.97
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,670.83 0.00 5,670.83 nan 5.04 4.50 5.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,670.81 0.00 5,670.81 BYVSWC6 4.81 3.55 2.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,670.43 0.00 5,670.43 nan 4.65 5.88 1.26
HEINEKEN NV 144A Industrial Fixed Income 5,670.33 0.00 5,670.33 BF16R11 5.62 4.35 12.97
ENBRIDGE INC Energy Fixed Income 5,669.07 0.00 5,669.07 nan 7.84 7.63 5.87
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,668.94 0.00 5,668.94 BVFMJ22 5.65 3.85 12.67
ASTRAZENECA PLC Industrial Fixed Income 5,668.60 0.00 5,668.60 BF4SNF0 4.36 3.13 2.12
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,667.05 0.00 5,667.05 BFM2H96 5.81 4.58 13.11
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,667.01 0.00 5,667.01 nan 5.97 3.50 14.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,666.96 0.00 5,666.96 nan 5.41 5.20 10.04
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,666.90 0.00 5,666.90 BGC21S0 7.22 6.88 1.34
GXO LOGISTICS INC Transportation Fixed Income 5,666.83 0.00 5,666.83 nan 5.49 6.25 3.55
BATH & BODY WORKS INC Industrial Fixed Income 5,666.46 0.00 5,666.46 2684565 6.66 6.95 6.05
CF INDUSTRIES INC 144A Industrial Fixed Income 5,665.98 0.00 5,665.98 BZ124W9 4.87 4.50 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,664.36 0.00 5,664.36 nan 5.08 3.00 6.24
PFIZER INC Industrial Fixed Income 5,662.94 0.00 5,662.94 BZ4CYN7 5.45 5.60 10.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,661.85 0.00 5,661.85 B7CL656 5.64 4.38 11.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,660.79 0.00 5,660.79 BNSNRL1 5.75 2.95 15.60
INTEL CORPORATION Technology Fixed Income 5,660.22 0.00 5,660.22 nan 5.08 5.13 4.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,659.86 0.00 5,659.86 nan 4.69 4.70 3.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,659.34 0.00 5,659.34 nan 4.97 5.30 1.85
UNILEVER CAPITAL CORP Industrial Fixed Income 5,657.78 0.00 5,657.78 BYYQNV3 4.27 2.00 1.33
VMWARE LLC Technology Fixed Income 5,657.55 0.00 5,657.55 nan 4.78 1.80 3.24
METLIFE INC Insurance Fixed Income 5,657.54 0.00 5,657.54 B3Q5R19 6.06 10.75 8.13
VICI PROPERTIES LP 144A Industrial Fixed Income 5,657.00 0.00 5,657.00 BMGMNJ3 5.12 5.75 1.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,656.29 0.00 5,656.29 BD0ZVC4 4.76 4.13 1.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,655.46 0.00 5,655.46 nan 4.52 0.88 1.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,654.63 0.00 5,654.63 nan 4.62 4.90 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,654.58 0.00 5,654.58 nan 4.76 3.50 6.18
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,654.20 0.00 5,654.20 nan 4.64 4.63 4.34
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,653.87 0.00 5,653.87 BKX7DZ3 4.50 1.13 1.29
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,653.75 0.00 5,653.75 2839495 5.46 7.20 5.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,652.46 0.00 5,652.46 nan 4.66 4.60 3.74
GATX CORPORATION Financial Institutions Fixed Income 5,652.21 0.00 5,652.21 nan 5.37 6.05 6.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,652.14 0.00 5,652.14 nan 4.97 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,652.14 0.00 5,652.14 nan 5.22 4.50 6.13
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,652.03 0.00 5,652.03 nan 5.99 3.80 14.09
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,651.33 0.00 5,651.33 nan 7.92 7.50 4.57
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,650.84 0.00 5,650.84 nan 4.44 5.00 0.95
MSCI INC 144A Technology Fixed Income 5,649.74 0.00 5,649.74 nan 5.40 3.25 7.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,649.70 0.00 5,649.70 nan 5.30 5.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 5,649.70 0.00 5,649.70 nan 4.85 3.00 6.02
OTIS WORLDWIDE CORP Industrial Fixed Income 5,649.50 0.00 5,649.50 BKP3SZ4 5.54 3.11 11.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,649.19 0.00 5,649.19 nan 4.81 4.95 5.47
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,647.83 0.00 5,647.83 BLPK766 5.99 3.27 11.19
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,647.82 0.00 5,647.82 B7W15J3 5.74 4.45 11.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,647.56 0.00 5,647.56 nan 4.59 3.00 1.90
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,647.14 0.00 5,647.14 nan 5.33 2.20 3.38
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,647.01 0.00 5,647.01 BSL6W84 5.88 4.50 7.49
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,646.77 0.00 5,646.77 BMGCCC9 10.58 7.88 3.58
BPCE SA MTN 144A Financial Institutions Fixed Income 5,646.72 0.00 5,646.72 nan 4.74 5.20 1.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,645.46 0.00 5,645.46 BDHC924 4.50 2.80 1.09
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,643.03 0.00 5,643.03 nan 4.82 4.94 4.34
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,642.92 0.00 5,642.92 2053325 5.76 7.63 7.93
WERNER FINCO LP 144A Corporates Fixed Income 5,641.73 0.00 5,641.73 2K86NY3 15.47 14.50 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,641.08 0.00 5,641.08 nan 5.06 3.00 6.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,640.33 0.00 5,640.33 nan 5.12 5.65 3.14
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,640.17 0.00 5,640.17 nan 4.57 2.00 6.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,639.92 0.00 5,639.92 nan 4.57 2.00 3.91
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,638.59 0.00 5,638.59 nan 4.85 5.20 3.41
KROGER CO Industrial Fixed Income 5,636.25 0.00 5,636.25 2758459 5.06 7.50 4.78
AON CORP Insurance Fixed Income 5,636.09 0.00 5,636.09 nan 5.10 5.00 6.18
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,635.94 0.00 5,635.94 nan 5.06 5.30 3.53
CORNING INC Technology Fixed Income 5,635.78 0.00 5,635.78 BF8QCP3 5.85 4.38 15.08
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,634.13 0.00 5,634.13 nan 4.34 2.88 4.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,633.95 0.00 5,633.95 nan 4.67 1.60 1.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,633.28 0.00 5,633.28 BSPC998 5.32 4.00 12.69
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,633.24 0.00 5,633.24 nan 4.42 5.00 2.00
BPCE SA MTN 144A Financial Institutions Fixed Income 5,633.02 0.00 5,633.02 BGLRQH0 5.01 4.63 3.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,632.59 0.00 5,632.59 nan 5.17 2.50 6.17
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5,632.04 0.00 5,632.04 BK5R469 5.55 3.60 14.55
BPCE SA MTN 144A Financial Institutions Fixed Income 5,631.63 0.00 5,631.63 BF950C2 4.79 3.25 2.64
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,631.46 0.00 5,631.46 BPSQS22 4.84 4.87 3.50
BBCMS_23-C21 A5 CMBS Fixed Income 5,631.15 0.00 5,631.15 nan 5.20 6.00 6.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,630.16 0.00 5,630.16 nan 4.65 4.45 2.33
ELI LILLY AND COMPANY Industrial Fixed Income 5,629.12 0.00 5,629.12 BJKCM46 5.49 4.15 15.79
EQUIFAX INC Technology Fixed Income 5,627.80 0.00 5,627.80 nan 5.10 3.10 4.63
CONCENTRIX CORP Technology Fixed Income 5,626.95 0.00 5,626.95 nan 6.60 6.85 6.28
GETTY IMAGES INC 144A Industrial Fixed Income 5,626.76 0.00 5,626.76 BDVLC84 9.93 9.75 1.74
HUMANA INC Insurance Fixed Income 5,625.05 0.00 5,625.05 nan 5.13 4.88 4.32
OWENS CORNING Industrial Fixed Income 5,623.86 0.00 5,623.86 BF1X5B8 5.90 4.30 13.08
GNMA2 30YR Agency Fixed Rate Fixed Income 5,622.82 0.00 5,622.82 nan 5.00 4.50 5.53
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,622.11 0.00 5,622.11 nan 7.27 4.75 12.48
NORDSON CORPORATION Industrial Fixed Income 5,621.61 0.00 5,621.61 nan 5.23 5.80 6.51
WASTE CONNECTIONS INC Industrial Fixed Income 5,620.91 0.00 5,620.91 nan 5.02 2.20 6.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,619.84 0.00 5,619.84 nan 4.58 2.50 3.50
SYNCHRONY BANK Financial Institutions Fixed Income 5,619.22 0.00 5,619.22 nan 5.09 5.63 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 5,617.93 0.00 5,617.93 nan 4.93 4.00 6.87
REALTY INCOME CORPORATION Reits Fixed Income 5,617.46 0.00 5,617.46 BS60CP8 5.71 5.38 14.32
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,617.23 0.00 5,617.23 nan 5.02 3.25 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,616.47 0.00 5,616.47 nan 5.04 3.00 6.18
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,615.82 0.00 5,615.82 BK9W8V3 4.93 3.90 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,615.48 0.00 5,615.48 nan 5.21 2.50 6.52
DUKE ENERGY CAROLINAS Utility Fixed Income 5,615.11 0.00 5,615.11 B2NJBJ3 5.49 6.00 8.90
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,613.70 0.00 5,613.70 nan 5.13 3.15 5.50
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,611.05 0.00 5,611.05 nan 4.80 1.74 5.09
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,610.74 0.00 5,610.74 BK8KJS2 4.79 3.90 3.79
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,609.94 0.00 5,609.94 BF5HDP6 4.69 3.75 2.82
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,609.79 0.00 5,609.79 BYPJTR9 4.45 3.65 1.74
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,609.58 0.00 5,609.58 nan 4.76 4.86 1.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,609.17 0.00 5,609.17 nan 4.62 4.65 2.68
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,608.52 0.00 5,608.52 nan 4.87 4.88 2.40
ENBRIDGE INC Industrial Fixed Income 5,608.48 0.00 5,608.48 BZ6CXC7 4.79 4.25 1.61
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,607.97 0.00 5,607.97 BF1TGW4 4.68 3.50 1.89
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,607.96 0.00 5,607.96 nan 5.41 5.10 7.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,607.13 0.00 5,607.13 nan 4.96 3.10 15.90
DUKE ENERGY CORP Utility Fixed Income 5,606.94 0.00 5,606.94 BDB6BJ3 5.93 4.80 12.23
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,605.98 0.00 5,605.98 nan 5.52 2.70 15.86
WILLIAMS COMPANIES INC Industrial Fixed Income 5,605.86 0.00 5,605.86 2744146 5.41 8.75 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,605.71 0.00 5,605.71 nan 5.05 4.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,605.09 0.00 5,605.09 nan 5.06 3.00 6.51
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,604.52 0.00 5,604.52 nan 5.95 4.25 13.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,604.49 0.00 5,604.49 nan 5.30 6.50 2.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,602.47 0.00 5,602.47 nan 5.22 5.05 6.97
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,602.32 0.00 5,602.32 2795036 4.92 7.20 5.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,602.04 0.00 5,602.04 nan 4.59 5.20 1.86
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,600.83 0.00 5,600.83 BJL1178 4.75 3.80 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,600.82 0.00 5,600.82 nan 5.02 2.50 6.29
AUTOZONE INC Industrial Fixed Income 5,600.62 0.00 5,600.62 nan 4.86 5.10 3.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,599.02 0.00 5,599.02 nan 4.63 5.90 2.38
GXO LOGISTICS INC Transportation Fixed Income 5,597.79 0.00 5,597.79 nan 6.30 6.50 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 5,597.33 0.00 5,597.33 B97HV58 4.95 3.00 4.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,595.85 0.00 5,595.85 nan 4.81 5.25 1.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,595.72 0.00 5,595.72 BJQZJX7 5.66 3.40 14.69
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 5,594.07 0.00 5,594.07 nan 5.18 5.25 0.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,593.49 0.00 5,593.49 nan 5.12 2.50 6.61
FHMS_24-K757 A2 CMBS Fixed Income 5,592.80 0.00 5,592.80 nan 4.59 4.46 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,590.56 0.00 5,590.56 BFX72F1 4.58 3.40 2.71
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,589.82 0.00 5,589.82 BMHLFK4 5.73 6.25 13.27
ALABAMA POWER COMPANY Utility Fixed Income 5,588.17 0.00 5,588.17 BWB92Z8 5.68 3.75 12.92
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,587.64 0.00 5,587.64 nan 5.27 2.85 5.41
FEDEX CORP Transportation Fixed Income 5,587.38 0.00 5,587.38 BV8NTK0 6.09 4.10 12.44
NEVADA POWER COMPANY Utility Fixed Income 5,587.03 0.00 5,587.03 nan 5.84 6.00 13.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,586.85 0.00 5,586.85 nan 4.61 4.40 1.46
D R HORTON INC Industrial Fixed Income 5,586.82 0.00 5,586.82 nan 5.36 5.00 7.28
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,586.72 0.00 5,586.72 B8ZNRP3 5.04 4.02 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 5,586.16 0.00 5,586.16 nan 4.94 3.50 5.10
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,586.05 0.00 5,586.05 nan 4.91 2.30 5.53
MARS INCORPORATED 144A Industrial Fixed Income 5,583.56 0.00 5,583.56 BHND5F4 5.77 4.20 15.41
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,582.63 0.00 5,582.63 nan 4.87 5.75 1.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,582.00 0.00 5,582.00 nan 5.08 6.20 4.41
FIRSTENERGY CORPORATION Utility Fixed Income 5,581.77 0.00 5,581.77 BDC3P80 6.09 4.85 12.60
GNMA2 30YR Agency Fixed Rate Fixed Income 5,581.27 0.00 5,581.27 nan 5.21 4.00 5.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,581.09 0.00 5,581.09 BJXM2W1 5.78 4.13 13.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,580.44 0.00 5,580.44 nan 4.42 5.50 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 5,579.91 0.00 5,579.91 nan 5.15 2.89 8.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,579.62 0.00 5,579.62 nan 5.04 3.00 6.06
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,579.18 0.00 5,579.18 nan 5.08 2.85 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 5,579.04 0.00 5,579.04 nan 5.02 2.00 6.34
AON PLC Insurance Fixed Income 5,578.78 0.00 5,578.78 BXS2QD3 5.85 4.75 12.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,578.48 0.00 5,578.48 nan 5.78 2.45 15.97
EXELON CORPORATION Utility Fixed Income 5,576.63 0.00 5,576.63 nan 4.83 5.15 3.50
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,576.19 0.00 5,576.19 nan 5.92 3.50 14.47
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5,575.09 0.00 5,575.09 B2374T8 5.46 5.95 8.51
LAZARD GROUP LLC Financial Institutions Fixed Income 5,574.10 0.00 5,574.10 nan 5.48 6.00 4.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,573.14 0.00 5,573.14 nan 4.90 4.30 2.32
HEALTHPEAK OP LLC Reits Fixed Income 5,570.59 0.00 5,570.59 BMWFKQ2 5.09 2.88 5.22
COMCAST CORPORATION Industrial Fixed Income 5,569.60 0.00 5,569.60 B7TGGL0 5.69 4.65 11.31
MOSAIC CO/THE Industrial Fixed Income 5,569.38 0.00 5,569.38 BD5W807 4.81 4.05 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,569.06 0.00 5,569.06 nan 5.09 4.00 5.90
WELLTOWER OP LLC Reits Fixed Income 5,568.27 0.00 5,568.27 BN2X3L9 5.01 2.75 5.24
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,567.51 0.00 5,567.51 BF0CG80 5.76 4.25 13.27
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,567.03 0.00 5,567.03 BD8Z3T7 5.72 4.05 13.20
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,566.98 0.00 5,566.98 nan 5.17 4.55 5.80
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,566.69 0.00 5,566.69 nan 5.20 5.38 4.16
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,566.43 0.00 5,566.43 BMHDM43 4.91 1.65 1.42
REYNOLDS AMERICAN INC Industrial Fixed Income 5,564.69 0.00 5,564.69 BDWGXG3 6.21 6.15 10.61
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,564.63 0.00 5,564.63 BDSFRM8 5.77 4.20 13.01
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,563.13 0.00 5,563.13 nan 5.77 5.70 13.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,561.72 0.00 5,561.72 nan 4.58 2.50 3.50
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 5,559.79 0.00 5,559.79 BYWXMR5 4.51 3.25 2.37
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,559.60 0.00 5,559.60 nan 4.87 5.85 3.07
LEIDOS INC Technology Fixed Income 5,559.29 0.00 5,559.29 nan 5.20 4.38 4.49
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,557.60 0.00 5,557.60 nan 4.57 5.00 3.03
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5,557.20 0.00 5,557.20 BX1N8D7 5.92 5.38 11.67
EIDP INC Industrial Fixed Income 5,556.77 0.00 5,556.77 nan 4.76 2.30 4.89
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,555.99 0.00 5,555.99 BKVDKS5 5.67 2.75 6.53
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,555.85 0.00 5,555.85 nan 7.21 4.88 5.00
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,554.82 0.00 5,554.82 nan 5.31 4.44 2.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,554.43 0.00 5,554.43 BD60YD5 5.71 4.50 12.50
OMNICOM GROUP INC Industrial Fixed Income 5,553.95 0.00 5,553.95 nan 5.00 2.45 4.66
VICI PROPERTIES LP 144A Industrial Fixed Income 5,553.39 0.00 5,553.39 BKMH5X6 5.10 3.75 1.82
LKQ CORP Industrial Fixed Income 5,552.04 0.00 5,552.04 nan 5.80 6.25 6.32
EBAY INC Industrial Fixed Income 5,552.03 0.00 5,552.03 B88WNK4 5.81 4.00 11.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,551.95 0.00 5,551.95 nan 5.05 2.00 6.97
TREASURY BOND Treasury Fixed Income 5,551.74 0.00 5,551.74 B8W8CX4 4.68 2.88 13.18
RYDER SYSTEM INC MTN Transportation Fixed Income 5,551.10 0.00 5,551.10 nan 4.80 5.25 2.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,550.44 0.00 5,550.44 BN6M4F3 6.04 3.65 14.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,550.05 0.00 5,550.05 nan 5.15 5.35 7.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,549.76 0.00 5,549.76 nan 4.57 4.88 1.31
COCA-COLA CO Industrial Fixed Income 5,549.45 0.00 5,549.45 nan 4.26 1.50 2.86
WELLS FARGO BANK NA Financial Institutions Fixed Income 5,549.39 0.00 5,549.39 B1CL665 5.50 5.95 8.28
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,548.08 0.00 5,548.08 B23G0D1 5.92 6.65 8.17
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,547.12 0.00 5,547.12 nan 5.06 2.25 5.03
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,546.28 0.00 5,546.28 BLH3FS1 5.65 3.25 6.78
BACCT_24-A1 A ABS Fixed Income 5,546.15 0.00 5,546.15 nan 4.35 4.93 2.01
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5,545.86 0.00 5,545.86 BNJ3516 4.51 3.50 1.25
REPUBLIC SERVICES INC Industrial Fixed Income 5,544.36 0.00 5,544.36 nan 4.90 1.45 5.52
DUKE ENERGY CORP Utility Fixed Income 5,542.60 0.00 5,542.60 nan 4.71 5.00 2.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,540.84 0.00 5,540.84 BSWWY52 5.79 5.50 14.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,540.55 0.00 5,540.55 BPSR609 5.25 5.11 7.03
FNMA 30YR MBS Pass-Through Fixed Income 5,540.19 0.00 5,540.19 nan 4.99 3.50 5.51
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,539.52 0.00 5,539.52 nan 4.37 1.10 2.42
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,539.30 0.00 5,539.30 nan 5.25 5.05 5.56
XCEL ENERGY INC Utility Fixed Income 5,539.21 0.00 5,539.21 BKVG590 5.08 3.40 4.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,538.22 0.00 5,538.22 nan 4.82 4.90 2.44
TREASURY BOND Treasury Fixed Income 5,538.09 0.00 5,538.09 B8JB195 4.67 2.75 13.05
DEERE & CO Industrial Fixed Income 5,537.05 0.00 5,537.05 nan 5.46 5.70 14.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,536.46 0.00 5,536.46 nan 5.27 4.75 5.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,535.03 0.00 5,535.03 BPK6XS1 5.59 5.50 11.60
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,534.81 0.00 5,534.81 BJQN856 4.92 3.95 3.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,534.54 0.00 5,534.54 nan 4.57 2.00 3.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,532.54 0.00 5,532.54 nan 5.04 5.00 2.21
VERISK ANALYTICS INC Technology Fixed Income 5,531.38 0.00 5,531.38 nan 5.18 5.75 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,529.96 0.00 5,529.96 nan 5.04 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,529.96 0.00 5,529.96 nan 5.44 6.00 4.47
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,529.86 0.00 5,529.86 BMQ56Q0 5.41 3.38 14.91
TRUIST BANK Financial Institutions Fixed Income 5,529.21 0.00 5,529.21 BDGLCV2 4.79 3.30 1.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,528.59 0.00 5,528.59 nan 4.47 5.07 1.87
JOHNSON & JOHNSON Industrial Fixed Income 5,528.47 0.00 5,528.47 BFNF664 5.30 3.50 14.29
DXC TECHNOLOGY CO Technology Fixed Income 5,528.40 0.00 5,528.40 nan 5.14 1.80 1.44
VONTIER CORP Industrial Fixed Income 5,527.03 0.00 5,527.03 nan 5.66 2.95 5.31
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5,525.67 0.00 5,525.67 nan 5.13 5.88 4.36
TRAVELERS COMPANIES INC Insurance Fixed Income 5,524.63 0.00 5,524.63 BDS6RM1 5.54 4.00 13.42
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,524.61 0.00 5,524.61 nan 4.91 4.88 6.53
ITC HOLDINGS CORP 144A Utility Fixed Income 5,524.24 0.00 5,524.24 nan 5.38 5.40 6.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,523.75 0.00 5,523.75 nan 4.65 2.00 3.64
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,523.27 0.00 5,523.27 nan 5.78 5.93 3.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,523.08 0.00 5,523.08 BZ4V7B3 5.29 5.00 7.89
BPCE SA MTN 144A Financial Institutions Fixed Income 5,522.77 0.00 5,522.77 nan 4.63 4.75 2.18
CARGILL INC 144A Industrial Fixed Income 5,522.44 0.00 5,522.44 BZ9N9X0 5.61 4.76 12.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,522.37 0.00 5,522.37 BF3VXW7 4.80 3.60 2.64
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,522.30 0.00 5,522.30 nan 5.52 6.05 6.44
WELLTOWER OP LLC Reits Fixed Income 5,522.25 0.00 5,522.25 BD6R618 4.58 4.25 0.99
APPLE INC Technology Fixed Income 5,521.23 0.00 5,521.23 nan 4.23 4.15 4.53
BOSTON PROPERTIES LP Reits Fixed Income 5,520.54 0.00 5,520.54 nan 5.98 5.75 7.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,520.18 0.00 5,520.18 nan 4.90 4.50 4.87
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,519.55 0.00 5,519.55 nan 6.89 5.00 5.57
BOEING CO Industrial Fixed Income 5,518.43 0.00 5,518.43 B64SFS4 6.13 6.88 8.82
GLOBAL MARINE INC. Industrial Fixed Income 5,518.25 0.00 5,518.25 2248143 9.38 7.00 2.74
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,518.21 0.00 5,518.21 B95XX07 5.64 4.15 11.67
ATMOS ENERGY CORPORATION Utility Fixed Income 5,517.41 0.00 5,517.41 BS85VW1 5.76 6.20 13.52
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,516.38 0.00 5,516.38 nan 5.11 5.25 4.23
DOW CHEMICAL CO Industrial Fixed Income 5,515.08 0.00 5,515.08 2518181 4.84 7.38 3.85
DUKE ENERGY CORP Utility Fixed Income 5,514.87 0.00 5,514.87 nan 5.85 3.30 11.53
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,514.82 0.00 5,514.82 BYVQZP4 6.68 4.70 14.44
FEDERAL REALTY OP LP Reits Fixed Income 5,514.80 0.00 5,514.80 nan 4.81 5.38 2.80
JABIL INC Technology Fixed Income 5,513.38 0.00 5,513.38 nan 5.31 3.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,512.85 0.00 5,512.85 nan 5.17 2.50 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,512.85 0.00 5,512.85 nan 5.47 6.00 4.26
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5,512.26 0.00 5,512.26 nan 5.90 3.75 16.13
HUMANA INC Insurance Fixed Income 5,511.64 0.00 5,511.64 nan 5.00 3.70 3.61
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,511.34 0.00 5,511.34 nan 6.26 6.71 14.31
ALTRIA GROUP INC Industrial Fixed Income 5,510.89 0.00 5,510.89 B7ZKNH1 6.16 4.50 11.36
APPLIED MATERIALS INC Technology Fixed Income 5,510.66 0.00 5,510.66 B450GW6 5.43 5.85 10.41
PERTAMINA PT 144A Owned No Guarantee Fixed Income 5,509.77 0.00 5,509.77 B3SNZY0 6.05 6.50 9.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,509.05 0.00 5,509.05 nan 5.02 5.75 6.04
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,508.89 0.00 5,508.89 BD9C1J3 5.03 3.70 2.13
MASTERCARD INC Technology Fixed Income 5,508.65 0.00 5,508.65 nan 4.61 1.90 5.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,507.96 0.00 5,507.96 nan 5.05 2.00 6.97
KIMCO REALTY OP LLC Reits Fixed Income 5,507.92 0.00 5,507.92 BJLVK60 5.28 4.60 6.46
ELEVANCE HEALTH INC Insurance Fixed Income 5,506.23 0.00 5,506.23 BLF8SX4 4.62 1.50 0.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,506.11 0.00 5,506.11 BZ1H0G0 4.60 3.35 2.42
TREASURY NOTE Treasury Fixed Income 5,505.82 0.00 5,505.82 BJYQBG9 4.05 1.63 1.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,504.69 0.00 5,504.69 nan 4.74 1.85 5.86
FIRSTENERGY CORPORATION Utility Fixed Income 5,504.57 0.00 5,504.57 BL5H0D5 5.97 3.40 14.56
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,503.60 0.00 5,503.60 BF0GKQ8 5.66 3.88 2.85
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,503.58 0.00 5,503.58 nan 5.26 2.65 6.05
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 5,503.33 0.00 5,503.33 nan 5.02 5.50 1.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,502.91 0.00 5,502.91 nan 4.83 5.55 3.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,500.79 0.00 5,500.79 nan 5.29 6.50 3.31
GNMA2 15YR Agency Fixed Rate Fixed Income 5,500.63 0.00 5,500.63 nan 4.64 4.00 4.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,500.59 0.00 5,500.59 BHWV322 4.60 3.45 3.62
KFW Agency Fixed Income 5,499.71 0.00 5,499.71 nan 4.15 4.63 1.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,499.46 0.00 5,499.46 B8MJ1K7 5.69 3.95 12.01
REALTY INCOME CORPORATION Reits Fixed Income 5,498.75 0.00 5,498.75 nan 4.95 4.85 4.29
INGERSOLL RAND INC Industrial Fixed Income 5,497.32 0.00 5,497.32 nan 4.73 5.20 2.08
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 5,497.28 0.00 5,497.28 B3D5P18 6.06 7.20 16.02
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,497.26 0.00 5,497.26 nan 5.87 3.75 14.28
EQUINOR ASA Owned No Guarantee Fixed Income 5,496.92 0.00 5,496.92 B522X65 5.26 5.10 10.50
RELIANCE INC Industrial Fixed Income 5,496.60 0.00 5,496.60 nan 5.07 2.15 4.98
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,496.12 0.00 5,496.12 nan 4.61 1.35 1.24
NGPL PIPECO LLC 144A Industrial Fixed Income 5,495.78 0.00 5,495.78 B2B3313 6.44 7.77 8.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,495.75 0.00 5,495.75 nan 5.13 3.50 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,495.28 0.00 5,495.28 nan 4.98 4.95 6.63
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 5,494.25 0.00 5,494.25 nan 4.80 5.12 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 5,492.61 0.00 5,492.61 nan 4.95 3.50 4.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,492.32 0.00 5,492.32 BLB4M78 5.76 3.38 14.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,491.11 0.00 5,491.11 B62ZR69 5.45 5.70 9.89
MASTERCARD INC Technology Fixed Income 5,491.05 0.00 5,491.05 BD6KVY5 4.22 2.95 1.61
KILROY REALTY LP Reits Fixed Income 5,488.91 0.00 5,488.91 BHJVLP4 5.38 4.75 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,488.42 0.00 5,488.42 nan 4.46 2.50 4.06
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 5,486.74 0.00 5,486.74 nan 6.35 5.50 7.14
SOUTHERN POWER CO Utility Fixed Income 5,486.02 0.00 5,486.02 B6ST6C4 5.70 5.15 10.55
TD SYNNEX CORP Technology Fixed Income 5,485.05 0.00 5,485.05 nan 4.92 1.75 1.36
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,484.80 0.00 5,484.80 BK6X9F0 4.70 2.50 4.33
VERISIGN INC Technology Fixed Income 5,482.40 0.00 5,482.40 BDZV309 5.02 4.75 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,480.96 0.00 5,480.96 B2PPW96 5.38 6.50 8.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,478.64 0.00 5,478.64 nan 4.97 3.00 5.75
FLEX LTD Technology Fixed Income 5,478.23 0.00 5,478.23 BJNP598 5.16 4.88 3.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,477.75 0.00 5,477.75 nan 4.63 2.95 1.90
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,476.50 0.00 5,476.50 nan 5.23 6.20 4.53
ELI LILLY AND COMPANY Industrial Fixed Income 5,476.06 0.00 5,476.06 BMGYN33 5.37 2.50 18.21
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,475.96 0.00 5,475.96 B3N4NM2 5.84 5.50 9.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,473.95 0.00 5,473.95 7260799 6.06 8.00 5.06
REALTY INCOME CORPORATION Reits Fixed Income 5,472.60 0.00 5,472.60 BP6LSB8 5.28 4.90 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,471.31 0.00 5,471.31 nan 5.52 6.00 3.94
API GROUP DE INC 144A Industrial Fixed Income 5,470.78 0.00 5,470.78 nan 5.90 4.13 3.86
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,470.12 0.00 5,470.12 nan 5.63 5.99 6.29
TREASURY NOTE Treasury Fixed Income 5,469.84 0.00 5,469.84 BJR45M4 4.03 1.63 1.66
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,469.74 0.00 5,469.74 nan 4.76 1.73 1.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,468.48 0.00 5,468.48 nan 4.85 2.30 5.57
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,468.46 0.00 5,468.46 nan 4.80 5.25 2.97
US BANCORP MTN Financial Institutions Fixed Income 5,467.03 0.00 5,467.03 BD9XW37 4.64 3.10 1.07
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,466.93 0.00 5,466.93 BMZ6CX3 5.57 3.00 15.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,466.42 0.00 5,466.42 nan 5.31 5.00 5.87
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,466.21 0.00 5,466.21 BKRV265 6.48 5.45 10.96
AT&T INC Industrial Fixed Income 5,465.99 0.00 5,465.99 B46N851 5.75 5.55 10.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,463.98 0.00 5,463.98 nan 5.04 5.50 4.34
API ESCROW CORP 144A Industrial Fixed Income 5,463.32 0.00 5,463.32 BP5F651 6.25 4.75 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,462.69 0.00 5,462.69 B4TCQG2 5.57 5.50 9.83
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,461.36 0.00 5,461.36 nan 4.90 5.10 3.59
LOEWS CORPORATION Insurance Fixed Income 5,460.41 0.00 5,460.41 nan 4.77 3.20 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 5,459.94 0.00 5,459.94 BJ68680 5.55 3.95 14.14
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,459.89 0.00 5,459.89 nan 4.84 5.88 3.14
WALT DISNEY CO Industrial Fixed Income 5,459.80 0.00 5,459.80 BLCVMK1 5.56 3.80 16.28
TEXAS INSTRUMENTS INC Technology Fixed Income 5,459.68 0.00 5,459.68 nan 4.50 4.60 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 5,459.50 0.00 5,459.50 nan 5.32 6.00 2.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,458.63 0.00 5,458.63 B787QZ8 5.53 4.40 11.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,458.60 0.00 5,458.60 nan 5.75 5.35 15.65
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,457.48 0.00 5,457.48 nan 5.03 5.13 7.30
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,454.43 0.00 5,454.43 BMZ6HG1 5.33 2.75 1.43
GEORGIA POWER COMPANY Utility Fixed Income 5,451.70 0.00 5,451.70 nan 4.75 2.65 4.10
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,451.38 0.00 5,451.38 B0WGMS7 5.45 6.00 7.90
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,450.30 0.00 5,450.30 BYXD3D7 4.75 4.40 1.85
NUCOR CORPORATION Industrial Fixed Income 5,449.90 0.00 5,449.90 nan 5.02 3.13 6.08
CITIZENS BANK NA Financial Institutions Fixed Income 5,449.76 0.00 5,449.76 nan 5.28 4.58 2.23
REALTY INCOME CORPORATION Reits Fixed Income 5,448.41 0.00 5,448.41 nan 5.18 2.85 6.71
MICRON TECHNOLOGY INC Technology Fixed Income 5,447.51 0.00 5,447.51 nan 4.93 5.38 2.76
FNMA_21-M13 A2 CMBS Fixed Income 5,447.50 0.00 5,447.50 nan 4.59 1.60 5.59
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,447.40 0.00 5,447.40 BM8SR08 5.91 3.00 15.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,446.87 0.00 5,446.87 nan 4.46 2.50 4.06
HASBRO INC Industrial Fixed Income 5,446.16 0.00 5,446.16 B66F4L9 6.18 6.35 9.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,445.06 0.00 5,445.06 2536172 4.62 7.80 1.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,443.28 0.00 5,443.28 nan 4.81 5.35 3.29
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,440.70 0.00 5,440.70 nan 4.44 3.95 2.10
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,440.36 0.00 5,440.36 nan 4.76 4.95 3.10
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,437.78 0.00 5,437.78 nan 6.06 3.25 5.24
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,437.47 0.00 5,437.47 BGLRQF8 4.85 4.50 3.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,436.54 0.00 5,436.54 nan 4.87 2.45 5.29
EQT CORP 144A Industrial Fixed Income 5,435.93 0.00 5,435.93 BMYY681 5.39 3.63 5.33
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,435.76 0.00 5,435.76 nan 5.11 4.30 6.24
CORNELL UNIVERSITY Industrial Other Fixed Income 5,435.38 0.00 5,435.38 nan 4.94 4.84 7.29
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,435.32 0.00 5,435.32 BNRLZ12 5.57 2.85 15.83
GENERAL MILLS INC Industrial Fixed Income 5,434.86 0.00 5,434.86 nan 5.02 2.25 5.89
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,434.69 0.00 5,434.69 nan 5.05 2.70 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,434.66 0.00 5,434.66 nan 5.47 5.50 5.22
REALTY INCOME CORPORATION Reits Fixed Income 5,432.68 0.00 5,432.68 BR30M10 4.59 4.13 1.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,431.88 0.00 5,431.88 nan 4.93 3.00 5.52
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,431.28 0.00 5,431.28 nan 4.73 4.75 2.21
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,430.99 0.00 5,430.99 nan 5.40 2.70 11.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,430.73 0.00 5,430.73 nan 4.86 1.88 6.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,430.70 0.00 5,430.70 nan 6.10 6.50 7.73
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,429.45 0.00 5,429.45 BFWST21 6.65 6.63 1.25
ERP OPERATING LP Reits Fixed Income 5,428.54 0.00 5,428.54 BJLK272 4.82 3.00 3.93
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,426.89 0.00 5,426.89 B436WY0 5.39 5.96 9.35
ENTERGY TEXAS INC Utility Fixed Income 5,426.80 0.00 5,426.80 nan 4.87 1.75 5.50
RIO TINTO ALCAN INC Industrial Fixed Income 5,425.55 0.00 5,425.55 2757638 5.01 7.25 4.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,423.16 0.00 5,423.16 nan 4.53 4.35 2.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,422.85 0.00 5,422.85 BFWJ225 4.61 3.54 2.65
EXTRA SPACE STORAGE LP Reits Fixed Income 5,422.07 0.00 5,422.07 nan 4.86 5.70 2.71
WEYERHAEUSER COMPANY Industrial Fixed Income 5,421.49 0.00 5,421.49 B0141N0 4.74 6.95 2.26
EXELON CORPORATION Utility Fixed Income 5,421.14 0.00 5,421.14 nan 5.16 3.35 5.98
SOUTHERN COMPANY (THE) Utility Fixed Income 5,420.93 0.00 5,420.93 BQB6DF4 5.39 4.85 7.59
SIMON PROPERTY GROUP LP Reits Fixed Income 5,420.21 0.00 5,420.21 BDBGH17 4.55 3.25 1.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,420.01 0.00 5,420.01 B8NWVK5 5.55 4.38 11.63
ONEOK INC Industrial Fixed Income 5,419.77 0.00 5,419.77 nan 5.27 4.75 5.45
MERCK & CO INC Industrial Fixed Income 5,419.67 0.00 5,419.67 nan 4.29 4.05 2.91
UDR INC MTN Reits Fixed Income 5,418.15 0.00 5,418.15 BKFC2F9 5.08 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,417.55 0.00 5,417.55 nan 5.47 5.50 5.37
ALLEGHANY CORPORATION Insurance Fixed Income 5,417.06 0.00 5,417.06 nan 4.71 3.63 4.58
GNMA2 30YR MBS Pass-Through Fixed Income 5,416.73 0.00 5,416.73 nan 5.56 2.50 5.64
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,416.42 0.00 5,416.42 BJQW1S7 4.80 3.25 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,415.11 0.00 5,415.11 nan 5.17 2.50 6.17
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,413.81 0.00 5,413.81 nan 5.85 7.95 2.80
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,413.36 0.00 5,413.36 nan 5.19 4.72 3.97
AUTONATION INC Industrial Fixed Income 5,411.28 0.00 5,411.28 nan 5.30 4.75 4.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,410.87 0.00 5,410.87 nan 4.63 4.50 3.54
ONE GAS INC Utility Fixed Income 5,410.53 0.00 5,410.53 BSKRSL3 5.67 4.66 11.92
AT&T INC Industrial Fixed Income 5,410.19 0.00 5,410.19 nan 5.66 3.10 12.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,408.70 0.00 5,408.70 nan 4.51 2.00 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 5,408.10 0.00 5,408.10 nan 4.98 5.20 4.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,406.87 0.00 5,406.87 BFYCQS6 4.61 3.80 2.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,406.71 0.00 5,406.71 nan 5.17 5.80 4.24
ENSTAR GROUP LTD Insurance Fixed Income 5,406.25 0.00 5,406.25 nan 5.75 3.10 5.68
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5,406.02 0.00 5,406.02 nan 5.39 2.90 5.97
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,405.90 0.00 5,405.90 nan 4.48 4.40 2.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,404.56 0.00 5,404.56 nan 4.88 6.27 1.21
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,404.51 0.00 5,404.51 BD0RRY4 5.86 4.68 9.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,403.26 0.00 5,403.26 nan 5.01 4.70 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,402.89 0.00 5,402.89 nan 5.01 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,402.89 0.00 5,402.89 nan 5.40 3.50 4.88
KELLANOVA Industrial Fixed Income 5,402.57 0.00 5,402.57 BD390Q0 4.61 3.40 2.49
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,402.43 0.00 5,402.43 nan 5.13 2.08 5.86
SEMPRA Utility Fixed Income 5,400.40 0.00 5,400.40 BD6DZZ3 4.91 3.25 2.12
JOHNSON & JOHNSON Industrial Fixed Income 5,398.79 0.00 5,398.79 B7M10H6 4.95 4.50 10.90
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,398.70 0.00 5,398.70 BF4YFP2 5.88 4.60 12.86
FLOWERS FOODS INC Industrial Fixed Income 5,397.90 0.00 5,397.90 BN6JJH1 5.30 2.40 5.37
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,396.61 0.00 5,396.61 nan 4.22 4.38 3.80
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,396.04 0.00 5,396.04 BMG70V9 5.65 3.39 16.68
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,395.60 0.00 5,395.60 nan 5.20 5.38 3.76
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,395.12 0.00 5,395.12 BDB5DP0 5.02 4.90 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,394.60 0.00 5,394.60 nan 5.13 2.00 6.47
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,393.32 0.00 5,393.32 B298075 5.92 6.90 8.41
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,393.25 0.00 5,393.25 nan 4.54 4.88 3.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,393.18 0.00 5,393.18 nan 5.08 5.20 6.45
PHILLIPS 66 CO Industrial Fixed Income 5,393.06 0.00 5,393.06 nan 5.53 4.95 7.54
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,390.81 0.00 5,390.81 nan 5.26 5.20 5.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,390.25 0.00 5,390.25 BH31WX5 5.66 4.50 13.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,388.95 0.00 5,388.95 nan 4.66 4.63 4.48
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,388.57 0.00 5,388.57 BYM9466 6.16 4.90 11.91
CELANESE US HOLDINGS LLC Industrial Fixed Income 5,388.02 0.00 5,388.02 nan 6.95 6.75 6.14
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,387.89 0.00 5,387.89 nan 4.60 4.90 3.79
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,387.65 0.00 5,387.65 nan 5.23 5.45 7.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,387.38 0.00 5,387.38 nan 4.46 2.50 4.06
LAM RESEARCH CORPORATION Technology Fixed Income 5,387.27 0.00 5,387.27 nan 4.46 3.75 0.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,387.14 0.00 5,387.14 BDF0M09 4.64 2.95 2.34
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,386.29 0.00 5,386.29 nan 4.51 2.06 1.68
ROPER TECHNOLOGIES INC Technology Fixed Income 5,385.89 0.00 5,385.89 BMC8VX5 4.86 2.00 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,385.78 0.00 5,385.78 nan 5.03 2.50 6.44
ELEVANCE HEALTH INC Insurance Fixed Income 5,385.24 0.00 5,385.24 nan 4.80 5.15 3.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,384.71 0.00 5,384.71 nan 4.51 5.05 2.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,383.34 0.00 5,383.34 nan 5.50 5.50 5.14
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,379.95 0.00 5,379.95 nan 6.08 3.25 4.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,379.83 0.00 5,379.83 B1X9JN6 5.42 5.95 8.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,378.28 0.00 5,378.28 nan 4.74 5.13 2.99
STRYKER CORPORATION Industrial Fixed Income 5,377.18 0.00 5,377.18 BFX0540 4.64 3.65 2.78
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,377.08 0.00 5,377.08 nan 5.36 4.00 2.85
EXELON CORPORATION Utility Fixed Income 5,375.95 0.00 5,375.95 nan 5.85 4.10 14.17
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,374.45 0.00 5,374.45 nan 4.66 4.80 2.70
JACKSON FINANCIAL INC Insurance Fixed Income 5,373.61 0.00 5,373.61 nan 5.57 3.13 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 5,373.56 0.00 5,373.56 nan 4.85 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 5,373.56 0.00 5,373.56 nan 5.00 2.00 6.37
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,373.51 0.00 5,373.51 BD4FYR6 4.69 3.25 1.36
AON CORP Insurance Fixed Income 5,372.37 0.00 5,372.37 nan 5.03 2.60 5.96
WEA FINANCE LLC 144A Reits Fixed Income 5,372.32 0.00 5,372.32 nan 5.17 3.50 3.84
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,372.23 0.00 5,372.23 nan 4.52 5.10 2.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,370.94 0.00 5,370.94 nan 5.44 6.50 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,370.10 0.00 5,370.10 B0KSRL3 5.35 5.85 7.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,369.36 0.00 5,369.36 nan 4.75 2.00 5.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,368.70 0.00 5,368.70 nan 5.44 5.42 7.70
MPLX LP Industrial Fixed Income 5,368.35 0.00 5,368.35 nan 5.68 5.40 7.64
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,367.47 0.00 5,367.47 B7XL9F6 5.48 4.88 11.00
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,367.42 0.00 5,367.42 nan 4.53 2.13 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,367.28 0.00 5,367.28 nan 4.65 4.85 3.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,366.97 0.00 5,366.97 nan 4.76 1.55 5.17
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,366.96 0.00 5,366.96 nan 5.58 6.50 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 5,366.79 0.00 5,366.79 nan 5.05 4.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,366.23 0.00 5,366.23 nan 5.02 2.50 6.75
EXPEDIA GROUP INC Industrial Fixed Income 5,365.77 0.00 5,365.77 BNXL6B3 5.11 2.95 5.29
ROPER TECHNOLOGIES INC Technology Fixed Income 5,365.08 0.00 5,365.08 nan 5.08 4.75 5.80
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 5,364.25 0.00 5,364.25 nan 7.03 6.88 4.01
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,363.85 0.00 5,363.85 nan 4.84 5.65 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,363.57 0.00 5,363.57 nan 5.29 6.50 3.31
ASTRAZENECA PLC Industrial Fixed Income 5,361.38 0.00 5,361.38 BMWC900 5.43 3.00 15.62
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,360.38 0.00 5,360.38 BD85T33 4.82 3.65 4.16
VALERO ENERGY CORPORATION Industrial Fixed Income 5,359.99 0.00 5,359.99 nan 5.15 5.15 4.28
FEDEX CORP Transportation Fixed Income 5,358.02 0.00 5,358.02 BD9Y0C5 4.56 3.25 1.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,357.68 0.00 5,357.68 nan 5.02 2.00 6.34
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,357.42 0.00 5,357.42 BMF04N9 4.78 4.49 4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,356.92 0.00 5,356.92 nan 5.84 3.15 14.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,356.46 0.00 5,356.46 nan 5.21 2.50 6.52
BLACK HILLS CORPORATION Utility Fixed Income 5,356.28 0.00 5,356.28 nan 5.60 6.15 6.86
CONSTELLATION BRANDS INC Industrial Fixed Income 5,355.52 0.00 5,355.52 nan 5.92 3.75 14.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,355.52 0.00 5,355.52 nan 4.96 5.20 3.50
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,354.56 0.00 5,354.56 nan 4.69 5.75 1.57
AUTOZONE INC Industrial Fixed Income 5,354.52 0.00 5,354.52 nan 5.31 4.75 6.43
ROPER TECHNOLOGIES INC Technology Fixed Income 5,354.18 0.00 5,354.18 BZCD799 4.67 3.80 1.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,353.65 0.00 5,353.65 BFFJQF3 4.96 3.00 6.07
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,350.68 0.00 5,350.68 B08B1V2 5.30 5.55 7.58
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,350.53 0.00 5,350.53 nan 5.86 6.00 6.78
AFLAC INCORPORATED Insurance Fixed Income 5,350.20 0.00 5,350.20 BGYTGT5 5.72 4.75 13.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,348.75 0.00 5,348.75 BMVCBP0 4.49 1.05 1.54
SBL HOLDINGS INC 144A Insurance Fixed Income 5,348.60 0.00 5,348.60 nan 7.00 5.00 4.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,348.53 0.00 5,348.53 nan 4.66 3.75 2.03
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,348.14 0.00 5,348.14 nan 4.95 1.80 2.69
ENTERGY CORPORATION Utility Fixed Income 5,348.04 0.00 5,348.04 BMFYGR9 5.03 2.80 4.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,347.70 0.00 5,347.70 BYMX9T6 5.72 3.65 13.29
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,347.57 0.00 5,347.57 nan 5.83 3.00 15.02
WESTAR ENERGY INC Utility Fixed Income 5,345.47 0.00 5,345.47 BD040M4 4.46 2.55 1.25
GMCAR_23-2 A3 ABS Fixed Income 5,343.72 0.00 5,343.72 nan 4.58 4.47 1.33
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,343.62 0.00 5,343.62 nan 6.04 5.60 4.22
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,342.72 0.00 5,342.72 BQYLTL4 5.48 5.70 6.35
CENCOSUD SA 144A Consumer Cyclical Fixed Income 5,339.24 0.00 5,339.24 BF2GGQ8 5.08 4.38 2.18
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5,339.16 0.00 5,339.16 BH4K3R2 4.52 3.59 1.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,338.74 0.00 5,338.74 nan 5.17 4.00 5.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,338.41 0.00 5,338.41 BGY2QS3 5.75 4.65 13.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,337.42 0.00 5,337.42 nan 6.21 3.95 15.21
INGERSOLL RAND INC Industrial Fixed Income 5,337.41 0.00 5,337.41 nan 5.05 5.31 5.21
AKER BP ASA 144A Industrial Fixed Income 5,337.34 0.00 5,337.34 nan 4.98 5.60 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,336.91 0.00 5,336.91 nan 5.33 3.50 5.48
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,336.58 0.00 5,336.58 B4JV9R1 5.93 6.00 10.28
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,333.25 0.00 5,333.25 nan 4.32 4.88 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,332.02 0.00 5,332.02 nan 4.95 3.00 6.13
CHEVRON USA INC Industrial Fixed Income 5,331.14 0.00 5,331.14 nan 4.38 4.47 2.73
YUM! BRANDS INC. Industrial Fixed Income 5,330.80 0.00 5,330.80 BFX8793 5.85 5.35 11.25
PEPSICO INC Industrial Fixed Income 5,330.79 0.00 5,330.79 nan 5.00 5.00 7.69
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,330.07 0.00 5,330.07 nan 4.64 4.90 1.88
UNION PACIFIC CORPORATION Transportation Fixed Income 5,330.07 0.00 5,330.07 BJ204V9 5.55 4.30 13.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,330.05 0.00 5,330.05 nan 5.89 2.82 11.73
DUKE ENERGY CAROLINAS Utility Fixed Income 5,329.21 0.00 5,329.21 B1YBZM2 5.54 6.10 8.50
EQUINOR ASA Owned No Guarantee Fixed Income 5,328.79 0.00 5,328.79 nan 4.70 2.38 4.74
ORIX CORPORATION Financial Other Fixed Income 5,328.74 0.00 5,328.74 nan 5.01 2.25 5.46
STARBUCKS CORPORATION Industrial Fixed Income 5,328.69 0.00 5,328.69 nan 5.01 4.80 6.49
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,327.96 0.00 5,327.96 nan 5.04 2.95 4.42
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,327.41 0.00 5,327.41 BKBZGW7 5.95 4.00 14.01
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,327.26 0.00 5,327.26 nan 5.03 2.15 5.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,327.14 0.00 5,327.14 nan 5.17 4.50 5.74
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,325.92 0.00 5,325.92 nan 5.34 5.95 5.99
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,325.71 0.00 5,325.71 nan 5.75 6.00 6.85
DOMINION RESOURCES INC Utility Fixed Income 5,325.07 0.00 5,325.07 2972884 5.50 5.25 6.65
TRIMBLE INC Technology Fixed Income 5,324.28 0.00 5,324.28 BF4L962 4.98 4.90 2.94
MPLX LP Industrial Fixed Income 5,323.83 0.00 5,323.83 nan 6.22 5.95 13.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,322.99 0.00 5,322.99 nan 4.93 5.85 4.61
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,322.90 0.00 5,322.90 nan 5.53 5.15 4.17
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,322.65 0.00 5,322.65 nan 4.19 3.75 4.18
UNION PACIFIC CORPORATION Transportation Fixed Income 5,322.49 0.00 5,322.49 BP9P0J9 5.57 2.95 15.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,322.25 0.00 5,322.25 nan 5.04 4.50 5.14
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,321.94 0.00 5,321.94 nan 4.70 5.09 1.74
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,320.97 0.00 5,320.97 nan 5.11 5.65 3.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,318.84 0.00 5,318.84 nan 4.34 4.60 1.51
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,317.54 0.00 5,317.54 BKXNSX4 6.33 6.88 10.47
ABBOTT LABORATORIES Industrial Fixed Income 5,317.38 0.00 5,317.38 B5YSM31 5.09 6.00 9.41
GNMA2 30YR Agency Fixed Rate Fixed Income 5,317.36 0.00 5,317.36 2DV7WC5 4.91 4.50 5.18
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,315.54 0.00 5,315.54 BX1DFF8 5.71 5.05 11.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,314.92 0.00 5,314.92 nan 5.05 2.00 6.97
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,314.91 0.00 5,314.91 nan 4.64 1.75 1.01
ALUMINA PTY LTD 144A Industrial Fixed Income 5,314.59 0.00 5,314.59 nan 6.58 6.38 5.88
ATMOS ENERGY CORPORATION Utility Fixed Income 5,314.07 0.00 5,314.07 BSRK707 5.71 5.00 14.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,314.01 0.00 5,314.01 nan 4.98 5.10 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,312.57 0.00 5,312.57 nan 4.65 4.70 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,312.47 0.00 5,312.47 nan 5.13 2.50 6.30
STRYKER CORPORATION Industrial Fixed Income 5,312.26 0.00 5,312.26 nan 4.64 4.85 3.34
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,312.06 0.00 5,312.06 nan 4.89 4.20 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,310.03 0.00 5,310.03 nan 5.05 2.50 6.53
NUCOR CORPORATION Industrial Fixed Income 5,309.69 0.00 5,309.69 nan 4.53 4.30 2.04
ECOLAB INC Industrial Fixed Income 5,308.66 0.00 5,308.66 BD9NGC4 4.45 2.70 1.56
HYATT HOTELS CORP Industrial Fixed Income 5,308.50 0.00 5,308.50 nan 5.50 5.38 5.50
YAMANA GOLD INC Industrial Fixed Income 5,308.05 0.00 5,308.05 nan 5.32 2.63 5.74
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,307.73 0.00 5,307.73 nan 5.69 5.00 13.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,307.44 0.00 5,307.44 BKY4SP8 6.11 4.40 13.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,306.70 0.00 5,306.70 BYT33F3 5.70 4.30 12.71
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,306.59 0.00 5,306.59 BM9B9B1 5.86 5.95 13.34
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,306.45 0.00 5,306.45 nan 5.53 5.29 6.91
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,306.42 0.00 5,306.42 BGC1MM8 4.66 3.70 3.34
SOUTHERN COMPANY (THE) Utility Fixed Income 5,305.63 0.00 5,305.63 nan 5.17 5.70 6.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,305.42 0.00 5,305.42 nan 4.55 2.20 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,305.14 0.00 5,305.14 nan 5.18 5.00 7.46
TARGET CORPORATION Industrial Fixed Income 5,304.54 0.00 5,304.54 nan 4.70 2.35 4.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,303.59 0.00 5,303.59 nan 5.39 5.40 7.46
VENTAS REALTY LP Reits Fixed Income 5,303.06 0.00 5,303.06 BM7SXV2 4.95 4.75 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,302.70 0.00 5,302.70 nan 5.28 2.00 6.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,302.32 0.00 5,302.32 nan 5.17 2.50 6.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,300.76 0.00 5,300.76 nan 10.63 3.99 2.03
CHEVRON USA INC Industrial Fixed Income 5,300.56 0.00 5,300.56 nan 4.66 4.69 4.47
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,299.16 0.00 5,299.16 BD71PS9 4.50 3.00 2.65
REALTY INCOME CORPORATION Reits Fixed Income 5,299.04 0.00 5,299.04 BYPZN53 5.71 4.65 12.66
KELLANOVA Industrial Fixed Income 5,298.87 0.00 5,298.87 BD31BB8 5.68 4.50 12.52
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,298.66 0.00 5,298.66 B6686G7 5.83 7.00 9.51
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,298.61 0.00 5,298.61 nan 4.48 1.50 1.59
STEEL DYNAMICS INC Industrial Fixed Income 5,294.40 0.00 5,294.40 nan 5.07 3.25 5.17
CARGILL INC 144A Industrial Fixed Income 5,294.01 0.00 5,294.01 nan 5.61 4.38 14.31
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,293.65 0.00 5,293.65 BDHDFF2 4.79 2.60 1.37
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 5,293.23 0.00 5,293.23 BZ19JM5 4.83 4.20 2.81
GENERAL MILLS INC Industrial Fixed Income 5,292.08 0.00 5,292.08 nan 5.30 5.25 7.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,290.59 0.00 5,290.59 B799H27 5.64 4.25 11.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,290.51 0.00 5,290.51 nan 5.73 5.30 13.97
BRUNSWICK CORP Industrial Fixed Income 5,290.45 0.00 5,290.45 nan 5.65 2.40 5.77
CARGILL INC 144A Industrial Fixed Income 5,290.11 0.00 5,290.11 nan 5.61 3.13 15.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,288.51 0.00 5,288.51 B3BRLR4 5.45 6.30 8.67
PPG INDUSTRIES INC Industrial Fixed Income 5,288.31 0.00 5,288.31 nan 4.62 1.20 0.97
SYSCO CORPORATION Industrial Fixed Income 5,288.25 0.00 5,288.25 nan 5.24 6.00 6.81
FORTINET INC Technology Fixed Income 5,286.55 0.00 5,286.55 BMHWKD5 4.93 2.20 5.42
ECOLAB INC Industrial Fixed Income 5,286.27 0.00 5,286.27 BPKC1L8 5.48 2.70 16.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,286.27 0.00 5,286.27 BTFK546 6.31 5.90 13.06
HEALTHPEAK OP LLC Reits Fixed Income 5,286.06 0.00 5,286.06 BKDK998 4.91 3.50 3.93
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 5,286.02 0.00 5,286.02 nan 6.28 6.10 13.11
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,283.91 0.00 5,283.91 nan 5.04 4.00 4.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,283.23 0.00 5,283.23 nan 5.12 5.15 6.96
DEVON ENERGY CORPORATION Industrial Fixed Income 5,282.37 0.00 5,282.37 nan 5.21 5.25 2.34
HASBRO INC Industrial Fixed Income 5,281.54 0.00 5,281.54 nan 5.89 6.05 6.84
CSX CORP Transportation Fixed Income 5,281.40 0.00 5,281.40 BD9NGW4 4.56 2.60 1.56
HEICO CORP Industrial Fixed Income 5,281.25 0.00 5,281.25 nan 4.77 5.25 3.05
AON NORTH AMERICA INC Insurance Fixed Income 5,280.04 0.00 5,280.04 nan 4.72 5.13 1.85
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,279.96 0.00 5,279.96 nan 5.07 3.25 1.83
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,279.78 0.00 5,279.78 nan 12.74 6.68 1.34
CAMDEN PROPERTY TRUST Reits Fixed Income 5,278.30 0.00 5,278.30 BJF8QF8 4.74 3.15 3.92
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,278.20 0.00 5,278.20 BD35XN6 5.84 4.38 2.31
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,277.98 0.00 5,277.98 nan 4.85 2.25 5.66
BUCKEYE PARTNERS LP Industrial Fixed Income 5,277.89 0.00 5,277.89 BSNH724 6.85 5.60 10.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,277.69 0.00 5,277.69 nan 4.92 3.95 4.42
STATE STREET CORP Financial Institutions Fixed Income 5,276.95 0.00 5,276.95 nan 4.84 2.20 1.82
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,276.45 0.00 5,276.45 nan 4.90 3.25 4.70
INTEL CORPORATION Technology Fixed Income 5,276.15 0.00 5,276.15 nan 4.90 1.60 3.24
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,274.49 0.00 5,274.49 nan 4.50 4.65 3.61
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,273.50 0.00 5,273.50 nan 4.54 2.13 2.00
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,272.65 0.00 5,272.65 nan 5.96 2.80 15.04
LAS VEGAS SANDS CORP Industrial Fixed Income 5,272.53 0.00 5,272.53 nan 5.23 5.90 2.02
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,272.43 0.00 5,272.43 2600851 4.83 6.38 6.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,272.00 0.00 5,272.00 nan 4.65 4.85 3.56
MAREX GROUP PLC Financial Institutions Fixed Income 5,271.23 0.00 5,271.23 nan 6.14 6.40 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,270.87 0.00 5,270.87 nan 5.71 5.90 6.62
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,270.71 0.00 5,270.71 nan 5.77 2.65 11.87
KINROSS GOLD CORP Industrial Fixed Income 5,269.28 0.00 5,269.28 nan 5.53 6.25 6.43
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,268.49 0.00 5,268.49 nan 12.17 6.75 3.57
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,268.35 0.00 5,268.35 nan 4.63 4.38 3.96
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,267.75 0.00 5,267.75 nan 5.53 4.44 6.03
XYLEM INC Industrial Fixed Income 5,266.92 0.00 5,266.92 nan 4.56 1.95 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 5,266.42 0.00 5,266.42 nan 4.90 3.00 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,266.17 0.00 5,266.17 nan 6.43 6.70 3.74
FNMA 15YR MBS Pass-Through Fixed Income 5,265.99 0.00 5,265.99 nan 4.44 2.50 2.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,265.80 0.00 5,265.80 B80DT96 5.01 8.00 5.46
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,263.80 0.00 5,263.80 nan 6.01 6.35 3.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,262.60 0.00 5,262.60 BGPZ056 5.91 3.73 16.57
BPCE SA MTN 144A Financial Institutions Fixed Income 5,262.41 0.00 5,262.41 BD9MTJ9 4.75 4.88 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,262.10 0.00 5,262.10 nan 5.30 6.50 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,261.52 0.00 5,261.52 nan 5.46 5.50 5.11
AMEREN CORPORATION Utility Fixed Income 5,261.24 0.00 5,261.24 nan 4.69 1.95 1.91
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,261.18 0.00 5,261.18 nan 4.96 1.50 5.03
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,260.62 0.00 5,260.62 nan 4.93 2.50 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,257.65 0.00 5,257.65 nan 4.94 2.00 7.12
TJX COMPANIES INC Industrial Fixed Income 5,257.43 0.00 5,257.43 BM62Z31 4.68 3.88 4.48
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,256.58 0.00 5,256.58 nan 4.59 1.45 5.45
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,256.50 0.00 5,256.50 nan 5.41 5.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 5,256.27 0.00 5,256.27 nan 5.01 3.50 5.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,255.97 0.00 5,255.97 nan 4.41 2.35 1.76
ING GROEP NV Financial Institutions Fixed Income 5,255.11 0.00 5,255.11 nan 5.08 1.73 1.01
WALMART INC Industrial Fixed Income 5,254.85 0.00 5,254.85 nan 4.34 4.00 4.48
VICI PROPERTIES LP 144A Industrial Fixed Income 5,254.83 0.00 5,254.83 BMH6ZF4 5.25 3.88 3.56
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,254.17 0.00 5,254.17 nan 5.22 4.95 6.44
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,253.61 0.00 5,253.61 BL3FLF0 6.17 6.88 3.31
COMCAST CORPORATION Industrial Fixed Income 5,253.12 0.00 5,253.12 nan 4.81 2.65 4.47
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,252.85 0.00 5,252.85 BDGTNC4 5.57 3.00 14.10
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,252.63 0.00 5,252.63 nan 6.65 4.55 11.39
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 5,251.51 0.00 5,251.51 nan 5.65 5.70 6.85
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,250.79 0.00 5,250.79 nan 4.54 2.10 2.03
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,250.56 0.00 5,250.56 nan 4.43 1.95 1.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,250.38 0.00 5,250.38 nan 4.63 2.65 4.44
GILEAD SCIENCES INC Industrial Fixed Income 5,246.06 0.00 5,246.06 nan 4.50 1.20 2.45
PARAMOUNT GLOBAL Industrial Fixed Income 5,245.88 0.00 5,245.88 BMF32K1 6.91 4.95 12.44
MPLX LP Industrial Fixed Income 5,244.24 0.00 5,244.24 BF5M0H2 4.93 4.80 3.52
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,243.08 0.00 5,243.08 nan 4.54 1.25 1.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,241.74 0.00 5,241.74 nan 4.58 5.00 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,241.61 0.00 5,241.61 nan 4.96 4.50 5.46
FMC CORPORATION Industrial Fixed Income 5,240.21 0.00 5,240.21 nan 6.70 6.38 12.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,239.87 0.00 5,239.87 nan 5.23 5.00 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,239.74 0.00 5,239.74 BZC0LQ5 4.45 2.45 1.38
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,239.13 0.00 5,239.13 B3D2YJ0 5.31 6.50 8.64
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,237.83 0.00 5,237.83 nan 4.92 3.00 6.07
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,236.53 0.00 5,236.53 BJ38WT6 6.36 6.00 15.65
NUCOR CORP Industrial Fixed Income 5,235.24 0.00 5,235.24 B29QQD7 5.38 6.40 8.70
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,235.13 0.00 5,235.13 B65ZDS0 6.10 5.50 9.67
ARROW ELECTRONICS INC Technology Fixed Income 5,234.88 0.00 5,234.88 nan 5.84 5.88 6.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,233.62 0.00 5,233.62 BLB4YT4 6.83 3.63 10.96
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,232.65 0.00 5,232.65 nan 5.67 4.85 7.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,231.83 0.00 5,231.83 nan 4.71 2.00 8.06
CONSTELLATION BRANDS INC Industrial Fixed Income 5,231.53 0.00 5,231.53 nan 4.65 4.35 2.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,231.45 0.00 5,231.45 BD3JMW0 7.06 6.83 12.23
PUGET ENERGY INC Utility Fixed Income 5,229.74 0.00 5,229.74 nan 5.19 4.10 4.60
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,229.56 0.00 5,229.56 BF081M7 5.04 3.63 1.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,227.89 0.00 5,227.89 nan 4.80 5.00 4.34
ENERGY TRANSFER LP Industrial Fixed Income 5,227.07 0.00 5,227.07 BDHTRN2 4.78 4.20 1.94
CENCORA INC Industrial Fixed Income 5,226.58 0.00 5,226.58 nan 5.28 5.13 7.04
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,226.48 0.00 5,226.48 nan 5.10 2.30 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 5,225.13 0.00 5,225.13 nan 5.13 3.50 5.40
DTE ELECTRIC COMPANY Utility Fixed Income 5,223.75 0.00 5,223.75 BPYT0D0 5.59 5.40 13.85
CAMPBELLS CO Industrial Fixed Income 5,222.50 0.00 5,222.50 nan 4.96 5.20 3.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,221.91 0.00 5,221.91 nan 4.39 4.20 2.19
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 5,221.85 0.00 5,221.85 nan 4.49 1.25 1.09
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,220.81 0.00 5,220.81 nan 7.91 3.44 3.21
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,220.72 0.00 5,220.72 nan 5.11 6.25 2.72
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,220.36 0.00 5,220.36 nan 5.09 3.65 4.54
TRUST F/1401 144A Reits Fixed Income 5,220.17 0.00 5,220.17 BJ9JL41 8.51 6.95 9.61
GNMA2 30YR MBS Pass-Through Fixed Income 5,218.59 0.00 5,218.59 nan 4.95 3.00 6.02
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,218.36 0.00 5,218.36 nan 6.53 6.75 6.16
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,218.14 0.00 5,218.14 nan 5.81 5.68 6.80
AMPHENOL CORPORATION Industrial Fixed Income 5,217.69 0.00 5,217.69 nan 4.52 5.05 1.90
WW GRAINGER INC Industrial Fixed Income 5,217.11 0.00 5,217.11 nan 5.06 4.45 7.44
ORIX CORPORATION Financial Other Fixed Income 5,216.74 0.00 5,216.74 nan 4.87 4.65 4.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,216.51 0.00 5,216.51 nan 5.60 4.13 13.58
FHMS_K749 A2 CMBS Fixed Income 5,215.46 0.00 5,215.46 nan 4.44 2.12 3.54
ATMOS ENERGY CORPORATION Utility Fixed Income 5,215.40 0.00 5,215.40 nan 5.73 5.75 13.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,214.73 0.00 5,214.73 nan 4.96 3.00 5.39
ORIX CORPORATION Financial Other Fixed Income 5,213.85 0.00 5,213.85 nan 5.13 4.00 5.94
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5,213.77 0.00 5,213.77 nan 4.63 5.50 3.01
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 5,212.68 0.00 5,212.68 nan 5.89 4.70 13.19
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,212.47 0.00 5,212.47 nan 5.77 5.69 4.26
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,211.18 0.00 5,211.18 BDVLNM5 5.77 4.50 13.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,210.71 0.00 5,210.71 nan 5.19 6.50 2.96
MONONGAHELA POWER CO 144A Utility Fixed Income 5,210.12 0.00 5,210.12 BGMTTQ5 5.74 5.40 11.39
PECO ENERGY CO Utility Fixed Income 5,210.04 0.00 5,210.04 BD6DM41 5.68 3.90 13.80
GNMA2 30YR Agency Fixed Rate Fixed Income 5,209.84 0.00 5,209.84 nan 5.12 5.00 5.30
DUKE ENERGY INDIANA INC Utility Fixed Income 5,209.27 0.00 5,209.27 B4M4CP6 5.51 6.35 9.11
PEPSICO INC Industrial Fixed Income 5,208.96 0.00 5,208.96 nan 5.38 2.63 12.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,208.88 0.00 5,208.88 B8GF9H4 5.68 4.00 11.59
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,208.33 0.00 5,208.33 nan 5.16 5.25 4.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,208.33 0.00 5,208.33 nan 4.20 3.88 4.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,208.01 0.00 5,208.01 nan 4.57 2.00 3.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,207.83 0.00 5,207.83 BJMTK74 6.24 4.88 12.99
MPLX LP Industrial Fixed Income 5,207.22 0.00 5,207.22 BN14QS1 6.25 5.65 13.39
VALERO ENERGY CORPORATION Industrial Fixed Income 5,206.89 0.00 5,206.89 nan 5.20 2.80 5.91
WALMART INC Industrial Fixed Income 5,206.85 0.00 5,206.85 2551841 4.37 7.55 4.14
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,205.70 0.00 5,205.70 nan 4.56 5.13 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,204.95 0.00 5,204.95 nan 5.02 2.50 6.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 5,204.07 0.00 5,204.07 BYX0316 5.65 4.50 12.49
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,204.07 0.00 5,204.07 nan 5.39 2.49 16.04
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,203.85 0.00 5,203.85 nan 5.33 5.20 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,202.85 0.00 5,202.85 nan 5.29 6.50 3.41
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,202.56 0.00 5,202.56 BDF16B1 4.56 3.30 1.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,201.81 0.00 5,201.81 BJSVPB3 5.72 4.45 12.04
AMEREN CORPORATION Utility Fixed Income 5,201.76 0.00 5,201.76 nan 4.83 5.70 1.59
AHOLD FINANCE USA LLC Industrial Fixed Income 5,201.60 0.00 5,201.60 2560182 4.70 6.88 3.52
POLARIS INC Industrial Fixed Income 5,201.24 0.00 5,201.24 nan 5.57 6.95 3.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,200.07 0.00 5,200.07 nan 4.66 2.50 3.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,199.30 0.00 5,199.30 BMHLD00 5.49 2.93 11.93
WALT DISNEY CO Industrial Fixed Income 5,198.93 0.00 5,198.93 nan 5.56 4.75 11.91
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,198.83 0.00 5,198.83 BHPXTS3 5.65 3.99 14.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,197.71 0.00 5,197.71 nan 5.01 2.40 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,197.62 0.00 5,197.62 nan 5.03 3.00 5.20
D R HORTON INC Industrial Fixed Income 5,196.64 0.00 5,196.64 nan 5.46 5.50 7.93
ILLUMINA INC Industrial Fixed Income 5,196.28 0.00 5,196.28 nan 5.44 2.55 5.36
ARCELORMITTAL SA Industrial Fixed Income 5,195.27 0.00 5,195.27 nan 6.39 6.35 12.99
BROWN & BROWN INC Insurance Fixed Income 5,193.79 0.00 5,193.79 nan 6.04 4.95 13.42
EXELON CORPORATION Utility Fixed Income 5,192.12 0.00 5,192.12 nan 5.13 5.13 5.10
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,191.44 0.00 5,191.44 B01VZ40 5.11 6.25 7.11
CLOROX COMPANY Industrial Fixed Income 5,190.48 0.00 5,190.48 BG08VV3 4.60 3.90 2.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,189.40 0.00 5,189.40 nan 5.23 3.00 5.84
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,189.34 0.00 5,189.34 nan 4.70 4.60 6.59
WALT DISNEY CO Industrial Fixed Income 5,189.07 0.00 5,189.07 BJQX566 5.59 4.95 12.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,188.86 0.00 5,188.86 nan 4.08 0.75 2.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,188.86 0.00 5,188.86 B5VT583 5.45 4.88 10.51
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5,186.75 0.00 5,186.75 BJ72XD5 5.89 5.15 13.00
VENTAS REALTY LP Reits Fixed Income 5,186.49 0.00 5,186.49 BYWJDB4 4.77 4.00 2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,185.93 0.00 5,185.93 nan 4.44 4.70 0.99
STATE STREET CORP Financial Institutions Fixed Income 5,184.28 0.00 5,184.28 nan 4.77 4.73 4.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,184.26 0.00 5,184.26 nan 5.02 1.99 3.24
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 5,184.25 0.00 5,184.25 B3XWTT5 5.03 5.75 10.49
NEWS CORP 144A Industrial Fixed Income 5,182.42 0.00 5,182.42 nan 5.50 3.88 3.73
WP CAREY INC Reits Fixed Income 5,181.58 0.00 5,181.58 nan 5.34 2.45 6.13
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,179.14 0.00 5,179.14 B39J116 5.39 7.13 8.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,179.02 0.00 5,179.02 nan 5.35 5.50 7.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,178.69 0.00 5,178.69 nan 5.10 5.10 6.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,178.07 0.00 5,178.07 nan 5.26 5.00 6.88
OTIS WORLDWIDE CORP Industrial Fixed Income 5,176.45 0.00 5,176.45 nan 5.75 3.36 14.74
VALERO ENERGY PARTNERS LP Industrial Fixed Income 5,175.83 0.00 5,175.83 BG33JS8 4.75 4.50 2.71
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,175.80 0.00 5,175.80 nan 4.80 4.40 2.31
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,174.90 0.00 5,174.90 nan 4.60 1.50 1.61
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,174.18 0.00 5,174.18 BH420S8 5.26 5.65 3.39
BOARDWALK PIPELINES LP Industrial Fixed Income 5,174.06 0.00 5,174.06 BMF5HC4 5.29 3.40 5.23
AEP TEXAS INC Utility Fixed Income 5,172.81 0.00 5,172.81 BRJNXM1 4.99 5.45 3.63
WYETH LLC Industrial Fixed Income 5,171.36 0.00 5,171.36 B0Z6LM1 5.24 6.00 8.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,171.35 0.00 5,171.35 nan 5.07 5.20 7.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,171.26 0.00 5,171.26 nan 4.66 1.45 1.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,170.74 0.00 5,170.74 nan 4.96 3.50 5.71
JD.COM INC Industrial Fixed Income 5,170.50 0.00 5,170.50 nan 4.80 3.38 4.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,170.34 0.00 5,170.34 nan 5.19 5.70 4.48
PROSUS NV MTN 144A Communications Fixed Income 5,170.19 0.00 5,170.19 nan 5.27 3.26 1.75
ONEOK INC Industrial Fixed Income 5,169.33 0.00 5,169.33 BQTY1Y5 5.04 4.40 4.01
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,168.93 0.00 5,168.93 BFY2028 5.51 3.65 14.06
STARBUCKS CORPORATION Industrial Fixed Income 5,168.87 0.00 5,168.87 nan 5.19 5.00 7.08
EVERSOURCE ENERGY Utility Fixed Income 5,168.01 0.00 5,168.01 nan 4.81 2.90 1.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,167.02 0.00 5,167.02 BSBGTQ1 5.70 5.45 13.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,165.45 0.00 5,165.45 nan 5.70 3.60 16.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,165.11 0.00 5,165.11 nan 4.61 4.80 3.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,164.24 0.00 5,164.24 nan 5.54 5.50 6.55
XCEL ENERGY INC Utility Fixed Income 5,164.23 0.00 5,164.23 BG0ZMM2 4.87 4.00 2.98
CSX CORP Transportation Fixed Income 5,164.04 0.00 5,164.04 B56PH80 5.53 4.75 11.21
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,161.40 0.00 5,161.40 nan 5.53 4.38 5.22
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,160.97 0.00 5,160.97 nan 4.72 4.25 4.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,160.91 0.00 5,160.91 nan 5.17 2.45 6.09
BORGWARNER INC Industrial Fixed Income 5,160.85 0.00 5,160.85 nan 4.99 4.95 3.91
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,160.68 0.00 5,160.68 BPDH0D5 6.07 3.37 11.64
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,157.96 0.00 5,157.96 nan 5.60 7.30 3.17
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,157.87 0.00 5,157.87 BYQM375 5.76 4.60 13.28
PPG INDUSTRIES INC Industrial Fixed Income 5,157.03 0.00 5,157.03 BDR5VX8 4.54 3.75 2.75
SANOFI SA Industrial Fixed Income 5,156.92 0.00 5,156.92 BFMDHS8 4.40 3.63 3.01
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,156.41 0.00 5,156.41 nan 4.64 4.60 2.25
CARGILL INC 144A Industrial Fixed Income 5,156.19 0.00 5,156.19 nan 5.09 4.75 6.52
WACHOVIA CORPORATION Financial Institutions Fixed Income 5,155.76 0.00 5,155.76 2664062 4.77 7.57 1.30
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,155.37 0.00 5,155.37 nan 5.75 3.43 15.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,155.16 0.00 5,155.16 nan 5.25 5.40 4.90
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,154.10 0.00 5,154.10 BDT5L92 5.69 3.75 13.72
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,153.79 0.00 5,153.79 BF3BYD5 5.87 4.50 12.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,153.64 0.00 5,153.64 nan 5.05 2.00 6.97
WALT DISNEY CO Industrial Fixed Income 5,152.96 0.00 5,152.96 nan 4.44 3.70 1.89
BOEING CO Industrial Fixed Income 5,152.77 0.00 5,152.77 B3V7RD2 6.15 5.88 9.72
ONEOK INC Industrial Fixed Income 5,152.71 0.00 5,152.71 BF0NYC3 6.19 4.95 12.50
KILROY REALTY LP Reits Fixed Income 5,152.51 0.00 5,152.51 BMF11H5 6.05 2.50 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,151.19 0.00 5,151.19 nan 5.24 5.50 5.19
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,150.97 0.00 5,150.97 nan 4.81 2.88 5.41
MARVELL TECHNOLOGY INC Technology Fixed Income 5,150.19 0.00 5,150.19 nan 4.91 2.45 2.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,148.81 0.00 5,148.81 BJZ7ZR0 6.26 4.75 11.61
AUTOZONE INC Industrial Fixed Income 5,148.44 0.00 5,148.44 nan 4.97 1.65 5.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,148.29 0.00 5,148.29 nan 4.60 4.90 1.89
WILLIAMS COMPANIES INC Industrial Fixed Income 5,147.94 0.00 5,147.94 nan 5.45 5.60 7.53
XCEL ENERGY INC Utility Fixed Income 5,145.12 0.00 5,145.12 nan 4.74 1.75 1.91
GENERAL MILLS INC Industrial Fixed Income 5,145.00 0.00 5,145.00 nan 4.73 5.50 3.17
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,144.84 0.00 5,144.84 B94CGZ1 5.99 5.50 11.02
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,144.55 0.00 5,144.55 BYYPRY1 4.64 3.45 1.72
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,143.88 0.00 5,143.88 nan 5.24 5.40 6.28
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,142.09 0.00 5,142.09 nan 4.47 5.05 0.99
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,142.02 0.00 5,142.02 BQKXB41 4.53 4.63 2.72
CBRE SERVICES INC Industrial Fixed Income 5,140.09 0.00 5,140.09 nan 5.19 2.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,139.84 0.00 5,139.84 nan 5.35 5.50 7.26
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,139.52 0.00 5,139.52 nan 5.88 5.75 13.84
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,139.37 0.00 5,139.37 nan 5.96 6.50 4.81
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 5,139.27 0.00 5,139.27 nan 10.53 7.75 1.44
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,138.73 0.00 5,138.73 nan 4.65 5.25 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 5,138.72 0.00 5,138.72 BCSCZN9 5.82 5.10 11.57
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,138.68 0.00 5,138.68 nan 5.01 5.63 2.15
FNMA 30YR MBS Pass-Through Fixed Income 5,138.36 0.00 5,138.36 nan 4.95 3.00 6.13
ANALOG DEVICES INC Technology Fixed Income 5,137.76 0.00 5,137.76 BPRBTZ8 5.56 5.30 14.12
AETNA INC Insurance Fixed Income 5,136.80 0.00 5,136.80 B29T2H2 5.95 6.75 8.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,136.75 0.00 5,136.75 nan 4.39 4.90 2.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,136.75 0.00 5,136.75 BD9GGR8 4.46 3.38 1.96
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,135.76 0.00 5,135.76 nan 5.22 2.95 4.80
KYNDRYL HOLDINGS INC Technology Fixed Income 5,134.69 0.00 5,134.69 nan 4.83 2.05 1.52
AEP TEXAS INC Utility Fixed Income 5,133.16 0.00 5,133.16 nan 5.02 2.10 4.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,131.91 0.00 5,131.91 nan 5.54 3.05 15.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,131.64 0.00 5,131.64 nan 4.94 4.50 5.29
EASTMAN CHEMICAL CO Industrial Fixed Income 5,131.57 0.00 5,131.57 B8FGV38 5.87 4.80 11.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,130.30 0.00 5,130.30 nan 5.41 4.35 10.58
STATE STREET CORP Financial Institutions Fixed Income 5,129.60 0.00 5,129.60 nan 5.53 6.12 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,129.20 0.00 5,129.20 nan 5.13 4.00 6.05
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,128.97 0.00 5,128.97 BDF0DJ5 6.02 4.27 12.97
ALTRIA GROUP INC Industrial Fixed Income 5,127.43 0.00 5,127.43 nan 4.81 6.20 3.17
BERRY GLOBAL INC 144A Industrial Fixed Income 5,126.92 0.00 5,126.92 BJKFFH9 5.15 4.88 1.27
FMR LLC 144A Financial Institutions Fixed Income 5,126.73 0.00 5,126.73 B569DW8 5.39 6.45 9.55
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 5,125.93 0.00 5,125.93 BFNJ8W6 4.93 3.88 2.65
PHILLIPS 66 CO Industrial Fixed Income 5,125.75 0.00 5,125.75 nan 6.15 5.50 13.50
ONEOK INC Industrial Fixed Income 5,122.42 0.00 5,122.42 nan 4.84 5.00 0.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,122.39 0.00 5,122.39 nan 5.11 2.50 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,121.87 0.00 5,121.87 nan 5.00 3.00 6.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,121.71 0.00 5,121.71 nan 4.84 1.65 5.40
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 5,120.13 0.00 5,120.13 BDCFT73 4.78 3.40 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,119.43 0.00 5,119.43 nan 5.06 4.00 5.68
KROGER CO Industrial Fixed Income 5,119.28 0.00 5,119.28 BF34898 5.81 4.65 13.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,119.21 0.00 5,119.21 nan 4.79 4.65 4.06
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,118.84 0.00 5,118.84 nan 5.86 5.15 7.35
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,117.74 0.00 5,117.74 nan 5.27 5.38 3.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,117.49 0.00 5,117.49 nan 4.99 5.20 7.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,116.62 0.00 5,116.62 nan 4.87 4.75 5.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,116.18 0.00 5,116.18 nan 4.96 3.50 5.71
3M CO MTN Industrial Fixed Income 5,115.76 0.00 5,115.76 BDGJKL2 4.59 2.25 1.45
CODELCO INC 144A Owned No Guarantee Fixed Income 5,112.82 0.00 5,112.82 nan 6.14 3.15 14.77
TOLEDO HOSPITAL Industrial Fixed Income 5,112.12 0.00 5,112.12 BGYVLW9 6.99 6.01 11.64
PHILLIPS 66 CO Industrial Fixed Income 5,111.42 0.00 5,111.42 BQC4VT7 6.18 5.65 13.49
VALERO ENERGY CORPORATION Industrial Fixed Income 5,110.40 0.00 5,110.40 BFY2QV9 4.82 4.35 2.93
BROADCOM INC 144A Technology Fixed Income 5,109.74 0.00 5,109.74 BMCGT13 4.62 1.95 2.78
CITIGROUP INC Financial Institutions Fixed Income 5,109.72 0.00 5,109.72 2551142 4.57 6.63 2.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,109.30 0.00 5,109.30 nan 5.68 4.70 13.06
COPT DEFENSE PROPERTIES LP Reits Fixed Income 5,108.97 0.00 5,108.97 nan 5.52 2.75 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,108.57 0.00 5,108.57 nan 5.70 5.60 6.81
TARGET CORPORATION Industrial Fixed Income 5,107.32 0.00 5,107.32 nan 4.95 4.40 6.48
HERSHEY COMPANY THE Industrial Fixed Income 5,106.54 0.00 5,106.54 nan 5.10 5.10 7.70
S&P GLOBAL INC Technology Fixed Income 5,106.27 0.00 5,106.27 nan 4.62 1.25 5.11
EXXON MOBIL CORP Industrial Fixed Income 5,105.07 0.00 5,105.07 BJTHKK4 5.33 3.00 11.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,103.16 0.00 5,103.16 nan 5.98 2.90 3.59
WRKCO INC Industrial Fixed Income 5,101.24 0.00 5,101.24 BM93S98 5.21 3.00 7.04
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,101.14 0.00 5,101.14 B3B9SZ7 7.43 7.50 8.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,101.11 0.00 5,101.11 nan 5.33 5.00 6.98
CONSTELLATION BRANDS INC Industrial Fixed Income 5,099.34 0.00 5,099.34 BGRV911 5.94 5.25 12.72
EQUINIX INC Technology Fixed Income 5,098.76 0.00 5,098.76 BKDLSZ0 4.78 2.90 1.60
EBAY INC Industrial Fixed Income 5,098.69 0.00 5,098.69 nan 5.16 6.30 6.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,098.60 0.00 5,098.60 nan 5.49 5.38 5.60
SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,098.19 0.00 5,098.19 BD7F912 5.21 4.25 1.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,098.01 0.00 5,098.01 nan 4.44 3.90 2.35
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,095.57 0.00 5,095.57 nan 5.93 3.40 14.71
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,095.46 0.00 5,095.46 nan 8.20 7.38 5.34
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,094.99 0.00 5,094.99 nan 4.97 4.00 5.97
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,094.82 0.00 5,094.82 nan 9.76 4.50 3.34
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,093.29 0.00 5,093.29 nan 4.99 5.25 5.01
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,093.11 0.00 5,093.11 nan 5.30 5.00 7.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,092.86 0.00 5,092.86 nan 4.68 4.00 3.93
KYNDRYL HOLDINGS INC Technology Fixed Income 5,092.39 0.00 5,092.39 nan 5.79 6.35 6.77
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,091.71 0.00 5,091.71 BGSJG46 4.67 4.31 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,090.99 0.00 5,090.99 nan 4.93 4.70 2.05
NUTRIEN LTD Industrial Fixed Income 5,090.58 0.00 5,090.58 nan 5.52 5.88 8.32
ENLINK MIDSTREAM LLC Industrial Fixed Income 5,090.30 0.00 5,090.30 BJP0FJ1 5.14 5.38 3.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,090.13 0.00 5,090.13 BD5H1N6 4.59 3.80 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,090.10 0.00 5,090.10 nan 4.22 3.00 3.79
DUKE ENERGY CORP Utility Fixed Income 5,089.16 0.00 5,089.16 BNR5LJ4 5.96 3.50 14.63
WASTE CONNECTIONS INC Industrial Fixed Income 5,089.12 0.00 5,089.12 nan 5.67 2.95 15.70
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,087.77 0.00 5,087.77 nan 4.51 1.75 1.76
VICI PROPERTIES LP Industrial Fixed Income 5,087.40 0.00 5,087.40 BQJQKM2 6.19 6.13 13.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,086.99 0.00 5,086.99 BJHN0G0 4.74 3.88 3.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,084.95 0.00 5,084.95 BFY3NT9 4.67 4.00 3.53
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,084.70 0.00 5,084.70 BJR4FP7 4.80 3.50 3.82
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,082.88 0.00 5,082.88 BFWLB79 5.32 4.64 10.60
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,082.87 0.00 5,082.87 nan 6.29 5.80 12.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,082.77 0.00 5,082.77 nan 5.14 3.50 5.89
JBS USA LUX SA Industrial Fixed Income 5,082.22 0.00 5,082.22 990XAM8 5.53 3.75 5.72
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,081.93 0.00 5,081.93 nan 4.31 4.65 1.82
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,081.11 0.00 5,081.11 nan 5.04 5.09 3.97
ALABAMA POWER COMPANY Utility Fixed Income 5,080.81 0.00 5,080.81 nan 4.77 1.45 5.12
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,080.02 0.00 5,080.02 nan 5.13 5.20 5.80
TRAVELERS COMPANIES INC Insurance Fixed Income 5,079.10 0.00 5,079.10 nan 5.55 3.05 15.49
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,078.63 0.00 5,078.63 nan 5.17 4.65 4.00
FMC CORPORATION Industrial Fixed Income 5,077.93 0.00 5,077.93 nan 5.97 5.65 6.33
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 5,077.87 0.00 5,077.87 nan 7.32 4.00 8.05
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,077.87 0.00 5,077.87 nan 6.37 6.76 11.75
EXTRA SPACE STORAGE LP Reits Fixed Income 5,077.82 0.00 5,077.82 995VAQ0 5.21 2.40 5.86
WILLIAMS COMPANIES INC Industrial Fixed Income 5,075.57 0.00 5,075.57 nan 5.92 3.50 14.62
CSL FINANCE PLC 144A Industrial Fixed Income 5,075.10 0.00 5,075.10 nan 5.19 5.11 7.01
ATHENE HOLDING LTD Insurance Fixed Income 5,073.14 0.00 5,073.14 BNG1LR1 5.08 3.50 5.14
LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,072.45 0.00 5,072.45 BNZJCZ1 6.92 5.88 1.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,072.04 0.00 5,072.04 nan 5.90 3.63 14.84
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,071.57 0.00 5,071.57 nan 5.47 5.80 7.39
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,071.55 0.00 5,071.55 BNXJJR4 5.77 5.60 13.87
EIDP INC Industrial Fixed Income 5,071.36 0.00 5,071.36 nan 5.19 4.80 6.56
ABB FINANCE USA INC Industrial Fixed Income 5,070.86 0.00 5,070.86 B7WMYR7 5.37 4.38 11.39
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,070.81 0.00 5,070.81 nan 4.98 4.90 4.11
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,069.82 0.00 5,069.82 nan 4.95 5.12 6.67
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,068.27 0.00 5,068.27 BKLMSY4 5.60 2.90 15.43
OVINTIV INC Industrial Fixed Income 5,068.17 0.00 5,068.17 BNSP148 6.68 7.10 12.37
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 5,068.12 0.00 5,068.12 nan 4.45 5.04 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 5,068.11 0.00 5,068.11 nan 5.21 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 5,068.11 0.00 5,068.11 nan 5.00 3.00 6.04
BPCE SA MTN 144A Financial Institutions Fixed Income 5,067.32 0.00 5,067.32 nan 4.87 5.13 2.60
ESSEX PORTFOLIO LP Reits Fixed Income 5,067.27 0.00 5,067.27 nan 5.17 2.65 6.12
CISCO SYSTEMS INC Technology Fixed Income 5,067.23 0.00 5,067.23 nan 5.47 5.50 14.59
WRKCO INC Industrial Fixed Income 5,067.22 0.00 5,067.22 BK6J2Y8 5.15 4.20 6.03
AT&T INC Industrial Fixed Income 5,067.11 0.00 5,067.11 BDCL4M1 5.97 5.70 14.35
TARGET CORPORATION Industrial Fixed Income 5,066.78 0.00 5,066.78 BD073D5 5.59 3.63 13.23
3M CO MTN Industrial Fixed Income 5,066.10 0.00 5,066.10 BFNR3J2 4.56 3.63 3.24
HOWMET AEROSPACE INC Industrial Fixed Income 5,066.06 0.00 5,066.06 BFLRBF6 4.70 5.90 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,065.67 0.00 5,065.67 nan 5.05 3.00 6.24
KLA CORP Technology Fixed Income 5,062.90 0.00 5,062.90 BL1LXW1 5.62 3.30 14.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,062.71 0.00 5,062.71 BDZV3Q5 4.54 3.20 1.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,061.03 0.00 5,061.03 BD93QF7 4.90 4.38 2.26
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 5,060.82 0.00 5,060.82 BJJN4Z5 4.60 3.63 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,060.78 0.00 5,060.78 nan 4.77 2.50 7.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,060.72 0.00 5,060.72 nan 4.79 4.50 4.01
TEXAS INSTRUMENTS INC Technology Fixed Income 5,060.67 0.00 5,060.67 nan 4.60 1.90 5.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,060.53 0.00 5,060.53 BG0T5R0 5.58 4.20 13.34
BANK OF NOVA SCOTIA Banking Fixed Income 5,059.84 0.00 5,059.84 nan 8.20 8.63 2.07
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,059.20 0.00 5,059.20 nan 5.28 5.15 6.99
RELX CAPITAL INC Technology Fixed Income 5,058.95 0.00 5,058.95 BMGSZW8 5.01 4.75 5.92
MASCO CORP Industrial Fixed Income 5,057.96 0.00 5,057.96 nan 5.14 2.00 5.43
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,056.68 0.00 5,056.68 BDFY052 5.87 5.80 9.02
ENTERGY CORPORATION Utility Fixed Income 5,056.36 0.00 5,056.36 nan 4.81 1.90 3.08
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,056.28 0.00 5,056.28 BKSH2Y0 5.48 3.88 3.18
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,055.44 0.00 5,055.44 BYVG9R4 5.73 4.65 12.55
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5,055.14 0.00 5,055.14 nan 5.03 5.63 2.73
NISOURCE INC Utility Fixed Income 5,054.29 0.00 5,054.29 nan 4.92 5.20 3.78
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,053.40 0.00 5,053.40 BD8PVM6 4.67 3.60 1.75
VITERRA FINANCE BV 144A Industrial Fixed Income 5,051.18 0.00 5,051.18 nan 5.30 3.20 5.34
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,050.43 0.00 5,050.43 B5T60J2 5.69 5.70 9.97
MASCO CORP Industrial Fixed Income 5,050.20 0.00 5,050.20 nan 4.73 1.50 2.79
SUNCOR ENERGY INC Industrial Fixed Income 5,049.94 0.00 5,049.94 B01YRG5 5.56 5.95 7.23
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,048.10 0.00 5,048.10 nan 4.43 4.00 2.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,047.44 0.00 5,047.44 nan 5.34 6.38 3.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,046.79 0.00 5,046.79 nan 5.58 5.38 6.89
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,046.69 0.00 5,046.69 nan 5.03 2.55 4.82
PACIFIC LIFECORP 144A Insurance Fixed Income 5,046.60 0.00 5,046.60 nan 5.76 3.35 14.60
NEVADA POWER COMPANY Utility Fixed Income 5,044.86 0.00 5,044.86 nan 5.93 5.90 13.33
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,044.16 0.00 5,044.16 nan 5.18 4.40 6.08
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,043.55 0.00 5,043.55 nan 4.75 2.55 2.03
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,043.40 0.00 5,043.40 BD712C2 4.29 4.25 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,041.23 0.00 5,041.23 nan 5.01 2.00 6.94
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,040.96 0.00 5,040.96 nan 4.64 5.10 1.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,039.68 0.00 5,039.68 nan 4.47 4.88 2.62
APPALACHIAN POWER CO Utility Fixed Income 5,039.04 0.00 5,039.04 B2QH9T0 5.99 7.00 8.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,038.79 0.00 5,038.79 nan 5.09 3.00 6.36
HYATT HOTELS CORP Industrial Fixed Income 5,038.10 0.00 5,038.10 nan 5.34 5.75 4.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,036.77 0.00 5,036.77 nan 4.53 2.00 3.93
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,036.72 0.00 5,036.72 BD03ZS2 5.74 3.85 13.12
REALTY INCOME CORPORATION Reits Fixed Income 5,035.85 0.00 5,035.85 nan 4.63 3.40 2.65
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,035.82 0.00 5,035.82 B96NB24 5.84 4.45 11.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,034.51 0.00 5,034.51 BQ6C3H9 9.57 4.34 5.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,034.09 0.00 5,034.09 nan 5.58 5.38 7.13
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,033.69 0.00 5,033.69 nan 4.72 5.35 0.14
VITERRA FINANCE BV 144A Industrial Fixed Income 5,033.00 0.00 5,033.00 nan 5.03 2.00 1.06
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,032.40 0.00 5,032.40 nan 5.47 6.50 6.77
WASTE MANAGEMENT INC Industrial Fixed Income 5,032.01 0.00 5,032.01 nan 4.95 4.63 6.52
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,031.01 0.00 5,031.01 nan 5.36 2.67 5.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,030.91 0.00 5,030.91 BDVLN36 4.61 3.96 2.76
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 5,029.53 0.00 5,029.53 nan 5.64 5.63 14.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,029.01 0.00 5,029.01 nan 5.02 2.50 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,028.88 0.00 5,028.88 BDDXTK9 4.42 3.20 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,028.41 0.00 5,028.41 BR1H3Y3 5.09 4.45 6.58
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 5,028.11 0.00 5,028.11 nan 4.89 2.00 5.06
KBR INC 144A Industrial Fixed Income 5,026.22 0.00 5,026.22 nan 6.43 4.75 3.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,026.10 0.00 5,026.10 nan 6.35 2.95 14.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,025.97 0.00 5,025.97 BLD9486 5.76 3.13 11.84
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 5,025.86 0.00 5,025.86 nan 5.86 5.95 3.65
SYSCO CORPORATION Industrial Fixed Income 5,025.85 0.00 5,025.85 nan 4.79 5.75 3.40
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,024.29 0.00 5,024.29 BHNBYH3 4.79 4.20 3.84
Novant Health Industrial Fixed Income 5,023.09 0.00 5,023.09 nan 5.59 3.17 15.33
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,020.16 0.00 5,020.16 nan 5.30 5.95 3.45
CLOROX COMPANY Industrial Fixed Income 5,019.50 0.00 5,019.50 nan 4.62 4.40 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,019.24 0.00 5,019.24 nan 5.43 6.00 4.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,019.11 0.00 5,019.11 BNKD9L3 5.76 5.35 13.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,018.68 0.00 5,018.68 BD72XQ6 5.59 3.60 13.66
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,017.75 0.00 5,017.75 BFNV4N5 4.58 3.20 2.68
CNA FINANCIAL CORP Insurance Fixed Income 5,017.70 0.00 5,017.70 nan 4.92 2.05 5.00
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,017.34 0.00 5,017.34 nan 4.49 3.00 1.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,016.41 0.00 5,016.41 BJ2NYM9 5.38 4.75 9.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,016.06 0.00 5,016.06 nan 4.51 4.40 2.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,015.59 0.00 5,015.59 nan 5.63 5.92 6.85
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,015.36 0.00 5,015.36 BDGS7J6 7.00 5.20 11.61
REALTY INCOME CORPORATION Reits Fixed Income 5,014.82 0.00 5,014.82 BYVQW75 4.61 3.00 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,014.35 0.00 5,014.35 nan 5.05 2.00 6.97
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5,013.94 0.00 5,013.94 nan 5.27 4.00 5.43
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,013.06 0.00 5,013.06 nan 6.48 5.75 13.39
UNILEVER CAPITAL CORP Industrial Fixed Income 5,013.01 0.00 5,013.01 nan 4.32 4.25 2.26
FNMA 30YR MBS Pass-Through Fixed Income 5,012.67 0.00 5,012.67 nan 4.95 3.00 6.13
CMS ENERGY CORPORATION Utility Fixed Income 5,012.60 0.00 5,012.60 BLD8NV9 7.44 4.75 4.37
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,012.59 0.00 5,012.59 BD8Q7B0 4.71 3.75 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,011.91 0.00 5,011.91 nan 5.02 2.50 6.29
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 5,011.65 0.00 5,011.65 nan 5.21 5.30 7.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,011.22 0.00 5,011.22 BD5KBB3 4.66 3.60 2.32
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5,009.06 0.00 5,009.06 nan 4.69 3.00 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,008.05 0.00 5,008.05 BZ3FFL2 4.40 2.95 1.63
JOHNSON & JOHNSON Industrial Fixed Income 5,006.35 0.00 5,006.35 BQY7CZ7 4.68 4.38 7.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,005.74 0.00 5,005.74 nan 4.89 2.56 4.54
CHEVRON USA INC Industrial Fixed Income 5,005.69 0.00 5,005.69 nan 4.53 3.25 4.14
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,005.58 0.00 5,005.58 BZ9P903 5.88 4.50 12.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,004.57 0.00 5,004.57 nan 5.12 2.50 6.61
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,004.25 0.00 5,004.25 BYRKBQ3 5.28 4.00 13.11
INTERNATIONAL PAPER CO Industrial Fixed Income 5,003.97 0.00 5,003.97 BYYGTQ0 5.84 4.40 13.14
CENCORA INC Industrial Fixed Income 5,002.32 0.00 5,002.32 BMF6PN4 4.90 2.80 4.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,002.24 0.00 5,002.24 2521996 4.82 7.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 5,002.13 0.00 5,002.13 nan 4.94 3.50 5.08
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,001.55 0.00 5,001.55 B795V01 5.54 4.13 11.32
EVERSOURCE ENERGY Utility Fixed Income 5,000.99 0.00 5,000.99 nan 5.07 1.65 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,999.69 0.00 4,999.69 nan 4.93 3.00 6.22
CSX CORP Transportation Fixed Income 4,999.41 0.00 4,999.41 BWX8CF3 5.56 3.95 14.23
DOMINION RESOURCES INC Utility Fixed Income 4,999.13 0.00 4,999.13 B0BSGX7 5.48 5.95 7.56
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,998.84 0.00 4,998.84 nan 5.77 3.00 5.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,998.48 0.00 4,998.48 nan 4.91 5.64 1.87
VALERO ENERGY CORPORATION Industrial Fixed Income 4,998.44 0.00 4,998.44 nan 4.74 2.15 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,997.24 0.00 4,997.24 nan 5.25 3.00 5.94
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,996.76 0.00 4,996.76 BRXFV52 5.84 5.02 4.04
CENOVUS ENERGY INC Industrial Fixed Income 4,995.85 0.00 4,995.85 nan 5.52 2.65 6.04
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,995.51 0.00 4,995.51 nan 4.60 4.75 3.54
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,995.49 0.00 4,995.49 nan 5.94 4.00 14.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,995.24 0.00 4,995.24 nan 5.13 3.70 5.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,994.77 0.00 4,994.77 BNW2JM9 5.55 2.88 15.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,994.58 0.00 4,994.58 nan 4.57 2.00 3.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,994.56 0.00 4,994.56 nan 5.27 5.05 7.75
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 4,993.60 0.00 4,993.60 nan 5.36 5.13 7.30
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,993.15 0.00 4,993.15 nan 5.19 5.38 6.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,992.59 0.00 4,992.59 nan 5.55 6.00 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,992.10 0.00 4,992.10 nan 5.27 5.00 5.48
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,990.89 0.00 4,990.89 BMHV4W9 5.52 4.70 5.17
AMGEN INC Industrial Fixed Income 4,990.69 0.00 4,990.69 BF29RS6 4.56 3.20 2.46
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,990.66 0.00 4,990.66 nan 5.00 2.40 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 4,989.91 0.00 4,989.91 nan 5.02 5.00 4.93
LOWES COMPANIES INC Industrial Fixed Income 4,989.32 0.00 4,989.32 BM8G898 5.91 5.75 13.58
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,988.24 0.00 4,988.24 BK7GQB3 4.90 3.63 3.69
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,987.55 0.00 4,987.55 BZBFK42 4.75 3.38 1.50
MARS INCORPORATED 144A Industrial Fixed Income 4,986.86 0.00 4,986.86 BHND6D9 5.42 3.88 10.16
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,985.09 0.00 4,985.09 nan 6.62 6.25 6.87
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,983.23 0.00 4,983.23 nan 4.55 1.00 1.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,982.58 0.00 4,982.58 nan 5.40 5.50 5.14
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,982.33 0.00 4,982.33 nan 4.76 2.15 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 4,982.24 0.00 4,982.24 nan 5.01 4.00 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,980.50 0.00 4,980.50 nan 5.40 5.15 7.57
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,980.01 0.00 4,980.01 nan 5.41 5.25 3.20
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,978.89 0.00 4,978.89 nan 4.34 4.13 2.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,978.88 0.00 4,978.88 nan 5.23 5.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,978.22 0.00 4,978.22 nan 4.96 3.00 5.39
WELLTOWER OP LLC Reits Fixed Income 4,978.11 0.00 4,978.11 BDDMN60 5.64 4.95 13.26
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,975.98 0.00 4,975.98 BYZ04D3 4.94 3.41 0.96
FORD MOTOR COMPANY Industrial Fixed Income 4,975.05 0.00 4,975.05 BMWWS81 6.31 9.63 3.96
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,974.56 0.00 4,974.56 BG0V3P0 4.77 3.95 2.79
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,974.51 0.00 4,974.51 BSM8V15 6.26 5.05 11.57
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,973.16 0.00 4,973.16 nan 4.68 2.25 2.86
NISOURCE INC Utility Fixed Income 4,972.98 0.00 4,972.98 BP9LNY3 5.80 5.00 13.86
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,972.16 0.00 4,972.16 nan 5.59 5.70 7.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,971.76 0.00 4,971.76 nan 5.44 6.00 4.47
FNMA 15YR MBS Pass-Through Fixed Income 4,970.81 0.00 4,970.81 nan 4.72 3.00 0.68
SYSCO CORPORATION Industrial Fixed Income 4,969.17 0.00 4,969.17 nan 5.07 2.45 6.02
SANDS CHINA LTD Industrial Fixed Income 4,966.37 0.00 4,966.37 BNG94T8 5.55 2.85 3.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,965.67 0.00 4,965.67 BN79088 5.71 3.15 15.99
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,964.84 0.00 4,964.84 BZ7P9D8 4.94 4.00 1.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,964.47 0.00 4,964.47 BG0PV14 5.62 3.81 13.64
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,964.35 0.00 4,964.35 BKKDHQ3 5.73 3.85 14.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,964.05 0.00 4,964.05 nan 4.77 1.50 2.75
AEP TEXAS INC Utility Fixed Income 4,963.57 0.00 4,963.57 nan 6.04 5.25 13.39
DEVON ENERGY CORPORATION Industrial Fixed Income 4,963.37 0.00 4,963.37 2864107 5.56 7.95 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,963.03 0.00 4,963.03 nan 5.33 5.00 6.86
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,962.88 0.00 4,962.88 BGYTGD9 5.54 4.35 13.62
NOKIA OYJ Technology Fixed Income 4,962.77 0.00 4,962.77 B40SLR5 6.42 6.63 8.97
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,961.32 0.00 4,961.32 nan 4.81 5.50 3.08
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 4,960.92 0.00 4,960.92 BST7814 6.84 4.90 11.42
HEALTHPEAK OP LLC Reits Fixed Income 4,960.16 0.00 4,960.16 nan 5.49 5.38 7.56
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,958.44 0.00 4,958.44 B4R0GH9 6.87 6.63 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,957.13 0.00 4,957.13 BJJTN12 4.54 3.45 3.66
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,956.27 0.00 4,956.27 nan 4.67 4.90 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.70 0.00 4,955.70 nan 5.17 2.50 6.17
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,955.26 0.00 4,955.26 nan 4.99 5.45 2.80
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,954.79 0.00 4,954.79 nan 5.27 4.75 7.50
UDR INC Reits Fixed Income 4,954.54 0.00 4,954.54 BKDML54 4.96 3.20 4.37
CONAGRA BRANDS INC Industrial Fixed Income 4,953.74 0.00 4,953.74 2297769 5.00 7.00 3.05
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,953.72 0.00 4,953.72 nan 6.00 6.50 3.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,953.51 0.00 4,953.51 B06HVJ0 5.60 5.80 7.33
EQUINIX INC Technology Fixed Income 4,953.25 0.00 4,953.25 nan 4.69 1.45 1.13
FORTIVE CORP Industrial Fixed Income 4,952.15 0.00 4,952.15 BF1XM51 5.83 4.30 12.75
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 4,951.48 0.00 4,951.48 nan 5.07 5.63 2.58
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,949.98 0.00 4,949.98 B4WT7C3 5.45 5.69 10.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,949.58 0.00 4,949.58 nan 4.55 1.85 2.96
TELUS CORPORATION Industrial Fixed Income 4,949.53 0.00 4,949.53 BDGJP84 4.85 2.80 1.84
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,949.44 0.00 4,949.44 nan 4.96 4.65 5.49
AVNET INC Technology Fixed Income 4,949.33 0.00 4,949.33 nan 5.03 6.25 2.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,948.94 0.00 4,948.94 nan 4.81 3.00 1.82
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,947.14 0.00 4,947.14 BYV6GD9 4.58 2.50 1.54
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,946.86 0.00 4,946.86 B11K5C2 5.61 5.85 7.85
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,946.60 0.00 4,946.60 nan 5.28 5.00 7.18
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,945.99 0.00 4,945.99 nan 4.92 3.92 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 4,945.93 0.00 4,945.93 nan 4.93 3.50 5.62
DEVON ENERGY CORPORATION Industrial Fixed Income 4,945.54 0.00 4,945.54 nan 5.08 4.50 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 4,945.31 0.00 4,945.31 nan 4.73 4.55 7.56
GNMA2 30YR MBS Pass-Through Fixed Income 4,944.43 0.00 4,944.43 nan 4.95 3.50 5.84
SANDS CHINA LTD Industrial Fixed Income 4,943.78 0.00 4,943.78 BNG94V0 5.31 2.30 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,943.48 0.00 4,943.48 nan 5.12 3.50 5.80
CARGILL INC 144A Industrial Fixed Income 4,942.83 0.00 4,942.83 nan 4.42 3.63 1.97
NUTRIEN LTD Industrial Fixed Income 4,942.61 0.00 4,942.61 nan 5.80 6.13 10.07
CHEVRON USA INC Industrial Fixed Income 4,941.77 0.00 4,941.77 nan 4.25 3.85 2.64
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,941.51 0.00 4,941.51 nan 4.47 4.80 1.78
ENBRIDGE INC Energy Fixed Income 4,940.09 0.00 4,940.09 BD9N4C0 8.30 6.00 1.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,939.74 0.00 4,939.74 BMCG9G8 5.74 3.55 14.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,939.42 0.00 4,939.42 nan 4.91 4.65 3.93
TREASURY BOND Treasury Fixed Income 4,938.74 0.00 4,938.74 BF0T9Z9 4.75 3.00 14.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,935.53 0.00 4,935.53 nan 4.15 4.38 3.62
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,934.85 0.00 4,934.85 nan 5.69 5.63 14.33
GARTNER INC 144A Technology Fixed Income 4,931.19 0.00 4,931.19 nan 5.18 3.63 3.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,929.85 0.00 4,929.85 nan 4.48 3.25 1.94
GSMS_17-GS7 AAB CMBS Fixed Income 4,929.80 0.00 4,929.80 nan 4.79 3.20 0.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,929.60 0.00 4,929.60 nan 4.95 1.60 5.56
ROYALTY PHARMA PLC Industrial Fixed Income 4,929.50 0.00 4,929.50 nan 6.16 5.90 13.60
GNMA2 30YR Agency Fixed Rate Fixed Income 4,928.82 0.00 4,928.82 nan 4.99 2.50 6.23
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4,927.71 0.00 4,927.71 BJKRQV6 4.40 3.38 3.64
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 4,927.20 0.00 4,927.20 nan 4.48 5.13 1.86
GEORGIA POWER COMPANY Utility Fixed Income 4,927.11 0.00 4,927.11 BLR77M1 5.66 3.25 14.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,926.38 0.00 4,926.38 nan 5.47 5.50 5.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,924.36 0.00 4,924.36 nan 5.13 2.26 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,923.93 0.00 4,923.93 nan 5.08 3.00 6.24
ORIX CORPORATION Financial Other Fixed Income 4,923.82 0.00 4,923.82 nan 5.44 5.40 7.60
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,923.81 0.00 4,923.81 nan 4.69 4.88 1.88
WALT DISNEY CO Industrial Fixed Income 4,923.37 0.00 4,923.37 nan 5.57 7.75 11.22
KELLANOVA Industrial Fixed Income 4,922.39 0.00 4,922.39 BLF0HY4 4.71 2.10 4.80
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 4,922.07 0.00 4,922.07 B5LT1C9 5.27 6.30 10.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,921.98 0.00 4,921.98 nan 5.16 5.15 3.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,921.76 0.00 4,921.76 B6TW1K5 5.61 4.84 10.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,921.60 0.00 4,921.60 nan 4.45 4.75 1.27
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,920.67 0.00 4,920.67 nan 4.80 5.47 3.31
AMGEN INC Industrial Fixed Income 4,920.57 0.00 4,920.57 B6SFR18 5.72 5.65 10.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,920.18 0.00 4,920.18 nan 4.67 4.60 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,919.39 0.00 4,919.39 2129754 5.84 7.13 16.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.05 0.00 4,919.05 nan 5.13 2.00 6.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,918.83 0.00 4,918.83 nan 5.27 2.25 4.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,918.12 0.00 4,918.12 nan 5.74 5.67 13.61
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,918.10 0.00 4,918.10 nan 5.62 3.90 16.10
KIMCO REALTY OP LLC Reits Fixed Income 4,915.85 0.00 4,915.85 BPP2FM2 5.19 3.20 6.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,914.80 0.00 4,914.80 BDGKT30 4.66 3.60 2.08
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,912.36 0.00 4,912.36 nan 4.69 3.25 6.44
BAIDU INC Technology Fixed Income 4,911.08 0.00 4,911.08 BFN93R6 4.65 4.38 2.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,909.75 0.00 4,909.75 nan 5.18 5.00 7.46
DENSO CORPORATION 144A Industrial Fixed Income 4,909.05 0.00 4,909.05 nan 4.65 4.42 4.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,906.83 0.00 4,906.83 nan 5.55 6.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,906.83 0.00 4,906.83 nan 5.14 3.50 6.20
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,905.79 0.00 4,905.79 nan 4.81 3.38 4.56
ATHENE HOLDING LTD Insurance Fixed Income 4,905.48 0.00 4,905.48 nan 5.67 6.65 6.10
MOODYS CORPORATION Technology Fixed Income 4,905.25 0.00 4,905.25 nan 5.23 5.00 7.36
DXC TECHNOLOGY CO Technology Fixed Income 4,904.47 0.00 4,904.47 nan 5.40 2.38 3.24
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,904.12 0.00 4,904.12 nan 5.32 5.35 7.06
AMGEN INC Industrial Fixed Income 4,903.14 0.00 4,903.14 B2PVZR3 5.33 6.38 8.48
LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,902.74 0.00 4,902.74 B4MDZS7 10.25 7.60 7.63
MOODYS CORPORATION Technology Fixed Income 4,901.51 0.00 4,901.51 BP3YP75 5.63 5.25 11.76
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,900.26 0.00 4,900.26 BYW4DC0 4.54 3.20 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 4,899.50 0.00 4,899.50 nan 5.00 4.50 5.53
UNION PACIFIC CORPORATION Transportation Fixed Income 4,899.49 0.00 4,899.49 BKDMLC1 5.75 3.75 17.05
DUKE ENERGY CORP Utility Fixed Income 4,897.09 0.00 4,897.09 BJT8PG8 5.99 4.20 13.53
ARCELORMITTAL SA Industrial Fixed Income 4,895.72 0.00 4,895.72 B5NGHC0 6.34 6.75 9.80
COCA-COLA CO Industrial Fixed Income 4,894.21 0.00 4,894.21 nan 5.38 4.20 14.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,893.09 0.00 4,893.09 BRXH3W9 4.43 4.75 1.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,891.61 0.00 4,891.61 nan 4.11 4.50 3.16
EXELON CORPORATION Utility Fixed Income 4,890.23 0.00 4,890.23 B0LK7L8 5.48 5.63 7.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,890.13 0.00 4,890.13 nan 4.82 5.10 3.45
ROYALTY PHARMA PLC Industrial Fixed Income 4,889.51 0.00 4,889.51 nan 5.61 5.40 7.30
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,889.47 0.00 4,889.47 nan 5.12 5.43 5.62
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,889.40 0.00 4,889.40 nan 4.80 2.25 1.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,889.18 0.00 4,889.18 nan 5.26 5.25 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,889.01 0.00 4,889.01 nan 5.00 3.00 6.07
KIMCO REALTY OP LLC Reits Fixed Income 4,888.72 0.00 4,888.72 nan 5.46 6.40 6.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,887.98 0.00 4,887.98 nan 5.01 3.00 6.40
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,887.26 0.00 4,887.26 nan 5.57 5.61 9.26
QUALCOMM INCORPORATED Technology Fixed Income 4,886.68 0.00 4,886.68 nan 4.76 4.25 6.02
NISOURCE INC Utility Fixed Income 4,886.20 0.00 4,886.20 nan 5.47 5.40 6.54
SIMON PROPERTY GROUP LP Reits Fixed Income 4,884.52 0.00 4,884.52 B7RRL54 5.66 4.75 10.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,884.33 0.00 4,884.33 B75LD96 5.57 4.13 11.47
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 4,883.37 0.00 4,883.37 nan 5.17 4.75 7.52
TD SYNNEX CORP Technology Fixed Income 4,882.58 0.00 4,882.58 BLB71G9 5.53 2.65 5.71
PACIFICORP Utility Fixed Income 4,882.04 0.00 4,882.04 nan 5.98 3.30 14.57
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,881.89 0.00 4,881.89 nan 4.59 4.60 3.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,880.98 0.00 4,880.98 nan 4.64 4.90 2.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,880.90 0.00 4,880.90 nan 4.83 4.80 4.43
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,880.87 0.00 4,880.87 nan 5.20 4.75 7.48
QATAR (STATE OF) RegS Sovereign Fixed Income 4,880.86 0.00 4,880.86 BJVGBQ2 4.46 4.00 3.65
LG CHEM LTD 144A Basic Industry Fixed Income 4,880.35 0.00 4,880.35 nan 5.24 2.38 5.68
TREASURY BOND Treasury Fixed Income 4,877.93 0.00 4,877.93 BKVKF47 4.59 1.13 13.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,876.47 0.00 4,876.47 nan 4.50 5.50 1.39
LOWES COMPANIES INC Industrial Fixed Income 4,875.87 0.00 4,875.87 BM8G8C1 6.04 5.85 14.57
CRH AMERICA INC. 144A Industrial Fixed Income 4,875.53 0.00 4,875.53 BX8Z1C6 5.72 5.13 11.95
GNMA2 30YR Agency Fixed Rate Fixed Income 4,875.06 0.00 4,875.06 nan 5.00 4.50 5.53
DTE ENERGY COMPANY Utility Fixed Income 4,874.61 0.00 4,874.61 BDGL944 4.76 2.85 1.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,872.65 0.00 4,872.65 B1VJTS3 5.19 5.70 8.48
GNMA2 30YR Agency Fixed Rate Fixed Income 4,872.62 0.00 4,872.62 nan 5.00 4.00 5.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,872.62 0.00 4,872.62 nan 5.01 4.00 5.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,872.44 0.00 4,872.44 nan 5.22 5.30 7.53
TEXTRON INC Industrial Fixed Income 4,872.36 0.00 4,872.36 nan 5.22 2.45 5.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,872.09 0.00 4,872.09 nan 4.55 4.95 1.34
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,871.30 0.00 4,871.30 BKTSLK1 4.82 2.95 1.58
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,870.57 0.00 4,870.57 nan 5.19 2.20 6.27
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,870.49 0.00 4,870.49 nan 5.31 4.20 4.46
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,869.88 0.00 4,869.88 nan 4.58 4.88 3.97
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,869.77 0.00 4,869.77 2579467 5.04 5.63 6.91
IDEX CORPORATION Industrial Fixed Income 4,869.39 0.00 4,869.39 nan 5.02 4.95 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,868.86 0.00 4,868.86 BHQ9BM8 4.77 4.30 3.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,867.81 0.00 4,867.81 BYYPRS5 4.43 3.20 1.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,867.73 0.00 4,867.73 nan 4.53 2.50 2.53
NISOURCE INC Utility Fixed Income 4,866.99 0.00 4,866.99 BFGCNJ4 5.86 5.65 11.68
EATON CORPORATION Industrial Fixed Income 4,866.77 0.00 4,866.77 BD5WHZ5 4.41 3.10 2.34
CSL FINANCE PLC 144A Industrial Fixed Income 4,866.67 0.00 4,866.67 nan 5.65 4.63 11.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,866.41 0.00 4,866.41 nan 4.96 3.00 6.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,865.93 0.00 4,865.93 nan 5.22 3.00 6.05
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,865.49 0.00 4,865.49 BP6MDL6 5.61 3.25 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,865.29 0.00 4,865.29 nan 5.01 2.00 6.85
REPUBLIC SERVICES INC Industrial Fixed Income 4,865.20 0.00 4,865.20 nan 5.19 5.20 7.40
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,864.91 0.00 4,864.91 nan 4.65 5.13 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,864.69 0.00 4,864.69 nan 5.29 6.50 3.18
HASBRO INC Industrial Fixed Income 4,864.62 0.00 4,864.62 BL3LYR1 4.97 3.55 1.59
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,864.54 0.00 4,864.54 nan 5.21 4.00 4.52
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,864.00 0.00 4,864.00 B3PM3X5 5.88 5.75 9.97
TYSON FOODS INC Industrial Fixed Income 4,863.41 0.00 4,863.41 BQ0Q9V3 5.87 5.15 11.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,861.52 0.00 4,861.52 nan 4.09 0.75 1.57
AEP TEXAS INC Utility Fixed Income 4,861.10 0.00 4,861.10 nan 5.30 4.70 5.89
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,860.80 0.00 4,860.80 nan 5.25 5.15 6.99
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,860.22 0.00 4,860.22 B2NJ881 5.39 6.05 8.91
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,857.35 0.00 4,857.35 nan 16.50 5.25 4.48
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,857.05 0.00 4,857.05 B8J4KW0 6.07 5.55 10.69
RAYONIER LP Industrial Fixed Income 4,856.80 0.00 4,856.80 nan 5.28 2.75 5.48
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,856.27 0.00 4,856.27 nan 5.27 3.00 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,855.60 0.00 4,855.60 nan 5.16 4.50 5.92
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,855.55 0.00 4,855.55 nan 5.31 5.00 7.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,855.41 0.00 4,855.41 nan 4.48 2.50 1.67
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,854.68 0.00 4,854.68 nan 6.01 8.50 2.08
SYSCO CORPORATION Industrial Fixed Income 4,854.31 0.00 4,854.31 nan 5.38 5.40 7.65
COMCAST CORPORATION Industrial Fixed Income 4,854.23 0.00 4,854.23 B2444H6 5.45 6.95 8.51
BIOGEN INC Industrial Fixed Income 4,852.20 0.00 4,852.20 nan 5.97 3.25 14.91
PPL CAPITAL FUNDING INC Utility Fixed Income 4,851.56 0.00 4,851.56 BDDQWQ5 4.69 3.10 1.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,851.48 0.00 4,851.48 BD8BY70 4.52 3.68 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 4,850.63 0.00 4,850.63 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,850.63 0.00 4,850.63 nan 5.26 2.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 4,850.63 0.00 4,850.63 nan 5.34 5.00 4.29
STATE STREET CORP Financial Institutions Fixed Income 4,849.33 0.00 4,849.33 nan 4.52 4.54 2.73
RTX CORP Industrial Fixed Income 4,847.88 0.00 4,847.88 nan 4.74 5.75 3.39
QUALCOMM INCORPORATED Technology Fixed Income 4,847.85 0.00 4,847.85 BMV6XQ7 5.57 3.25 14.92
AIRCASTLE LTD Financial Institutions Fixed Income 4,847.66 0.00 4,847.66 BGBN0H6 5.09 4.25 1.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,847.38 0.00 4,847.38 nan 5.11 5.20 7.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,846.75 0.00 4,846.75 nan 4.69 5.50 2.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,845.70 0.00 4,845.70 BFP6K74 4.97 5.38 11.61
HEALTHPEAK OP LLC Reits Fixed Income 4,845.27 0.00 4,845.27 BKDK9B0 4.65 3.25 1.28
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,844.16 0.00 4,844.16 BJH0PC2 4.85 4.85 2.79
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,843.54 0.00 4,843.54 nan 5.34 4.70 7.42
JOHNSON & JOHNSON Industrial Fixed Income 4,843.16 0.00 4,843.16 nan 4.26 4.55 2.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,842.61 0.00 4,842.61 BLNMF37 5.60 5.13 13.94
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,842.27 0.00 4,842.27 BGJZ1G0 5.94 5.38 11.26
ONEOK INC Industrial Fixed Income 4,841.97 0.00 4,841.97 nan 6.07 5.15 11.19
ROPER TECHNOLOGIES INC Technology Fixed Income 4,841.86 0.00 4,841.86 nan 4.82 4.50 3.99
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,841.60 0.00 4,841.60 nan 4.60 4.00 3.61
EQUINOR ASA Owned No Guarantee Fixed Income 4,840.56 0.00 4,840.56 B710SM5 5.45 4.25 11.26
NNN REIT INC Reits Fixed Income 4,840.55 0.00 4,840.55 nan 5.49 5.50 7.08
Bon Secours Mercy Health Industrial Fixed Income 4,840.31 0.00 4,840.31 nan 4.80 3.46 4.24
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,839.03 0.00 4,839.03 BL55PQ7 4.89 2.30 3.42
DOMINION ENERGY INC Utility Fixed Income 4,838.24 0.00 4,838.24 nan 5.00 5.00 4.57
ENEL AMERICAS SA Utility Fixed Income 4,837.58 0.00 4,837.58 BD0RY76 4.94 4.00 1.52
APA CORP (US) 144A Industrial Fixed Income 4,837.41 0.00 4,837.41 nan 6.94 6.75 12.45
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,837.19 0.00 4,837.19 BZ4DLN9 5.50 3.92 13.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,836.51 0.00 4,836.51 BDHLBY7 4.74 3.13 1.20
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,836.28 0.00 4,836.28 nan 4.94 5.84 2.58
REALTY INCOME CORPORATION Reits Fixed Income 4,836.11 0.00 4,836.11 nan 4.63 3.95 2.27
CROWN CASTLE INC Industrial Fixed Income 4,835.72 0.00 4,835.72 BMGFFV8 5.90 3.25 14.90
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,835.36 0.00 4,835.36 nan 6.48 7.15 6.19
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,834.28 0.00 4,834.28 nan 4.89 2.10 4.80
S&P GLOBAL INC Technology Fixed Income 4,833.21 0.00 4,833.21 BKPVK74 5.54 3.25 14.84
ATMOS ENERGY CORPORATION Utility Fixed Income 4,831.68 0.00 4,831.68 nan 5.68 4.30 13.40
GNMA2 30YR Agency Fixed Rate Fixed Income 4,831.08 0.00 4,831.08 nan 5.36 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 4,831.08 0.00 4,831.08 B8GQDP3 4.95 3.50 4.92
DTE ELECTRIC COMPANY Utility Fixed Income 4,830.80 0.00 4,830.80 BG0DD90 5.52 4.05 13.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,830.67 0.00 4,830.67 nan 5.87 7.75 2.18
NVENT FINANCE SARL Industrial Fixed Income 4,828.35 0.00 4,828.35 nan 5.70 5.65 6.35
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,828.16 0.00 4,828.16 nan 5.06 4.55 5.94
MATTEL INC 144A Industrial Fixed Income 4,827.43 0.00 4,827.43 nan 5.06 3.38 1.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,827.01 0.00 4,827.01 nan 5.37 5.10 5.86
TARGET CORPORATION Industrial Fixed Income 4,826.77 0.00 4,826.77 nan 4.67 2.65 4.94
MOODYS CORPORATION Technology Fixed Income 4,826.58 0.00 4,826.58 nan 5.01 4.25 6.22
AT&T INC Industrial Fixed Income 4,823.82 0.00 4,823.82 B29T034 5.50 6.30 8.81
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,822.91 0.00 4,822.91 B9CT5D5 6.22 6.50 10.50
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,822.53 0.00 4,822.53 nan 5.23 2.88 5.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,821.87 0.00 4,821.87 nan 5.21 4.85 7.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,820.85 0.00 4,820.85 nan 5.17 3.50 5.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,820.69 0.00 4,820.69 nan 5.67 4.30 16.02
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,818.02 0.00 4,818.02 BN8T678 5.65 5.75 11.11
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,817.74 0.00 4,817.74 B114R62 5.07 5.70 7.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,817.58 0.00 4,817.58 nan 5.30 3.75 4.54
GENUINE PARTS COMPANY Industrial Fixed Income 4,815.97 0.00 4,815.97 BLBM799 5.35 2.75 6.07
ONEOK INC Industrial Fixed Income 4,815.93 0.00 4,815.93 BF7GWC1 4.72 4.00 2.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,815.91 0.00 4,815.91 BLF7604 5.75 5.00 11.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,814.91 0.00 4,814.91 nan 4.50 3.35 3.72
TARGA RESOURCES CORP Industrial Fixed Income 4,814.27 0.00 4,814.27 BPLH7L4 6.20 6.25 12.91
M&T BANK CORPORATION Financial Institutions Fixed Income 4,813.93 0.00 4,813.93 nan 4.11 4.55 2.27
HORMEL FOODS CORPORATION Industrial Fixed Income 4,813.23 0.00 4,813.23 nan 5.61 3.05 15.41
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,812.32 0.00 4,812.32 nan 5.92 3.20 14.70
WESTERN UNION CO/THE Technology Fixed Income 4,811.67 0.00 4,811.67 B1QWTS7 6.12 6.20 8.08
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,811.16 0.00 4,811.16 BF1GF51 4.72 3.50 1.87
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,810.35 0.00 4,810.35 B1DWW69 4.63 6.22 1.38
JDOT_24-C A3 ABS Fixed Income 4,809.82 0.00 4,809.82 nan 4.48 4.06 2.03
PROLOGIS LP Reits Fixed Income 4,809.73 0.00 4,809.73 BHNC1G4 5.67 3.00 15.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,809.21 0.00 4,809.21 nan 4.49 4.90 1.89
EQUINOR ASA 144A Owned No Guarantee Fixed Income 4,808.84 0.00 4,808.84 2324601 4.56 6.50 3.24
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,808.65 0.00 4,808.65 nan 5.00 5.00 4.22
DOMINION ENERGY INC Utility Fixed Income 4,808.14 0.00 4,808.14 BG43JQ5 4.77 4.25 2.93
SIMON PROPERTY GROUP LP Reits Fixed Income 4,807.66 0.00 4,807.66 nan 5.33 6.25 6.75
DOMINION ENERGY INC Utility Fixed Income 4,806.93 0.00 4,806.93 nan 5.54 5.45 7.62
J M SMUCKER CO Industrial Fixed Income 4,806.59 0.00 4,806.59 BYXK0V5 5.79 4.38 12.17
TRANSCANADA TRUST Energy Fixed Income 4,806.26 0.00 4,806.26 nan 8.32 5.50 3.67
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,805.82 0.00 4,805.82 BSJCWL7 6.22 4.30 11.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,805.71 0.00 4,805.71 nan 4.49 1.15 1.37
MASTERCARD INC Technology Fixed Income 4,804.78 0.00 4,804.78 nan 4.83 4.95 5.85
PACIFICORP Utility Fixed Income 4,804.71 0.00 4,804.71 nan 4.81 5.10 3.51
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 4,803.60 0.00 4,803.60 nan 4.34 4.50 1.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,802.42 0.00 4,802.42 nan 4.57 5.55 2.38
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,801.24 0.00 4,801.24 nan 4.92 4.97 1.76
GLP CAPITAL LP Industrial Fixed Income 4,800.96 0.00 4,800.96 BR2NVH9 6.37 6.25 12.79
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,800.94 0.00 4,800.94 nan 5.01 4.80 5.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,800.85 0.00 4,800.85 nan 4.35 4.60 1.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,797.22 0.00 4,797.22 nan 4.89 3.90 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,796.87 0.00 4,796.87 nan 4.99 3.50 6.21
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,796.82 0.00 4,796.82 nan 5.57 5.63 6.57
MINEJESA CAPITAL BV 144A Electric Fixed Income 4,795.77 0.00 4,795.77 BDFB462 6.31 5.63 7.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,795.63 0.00 4,795.63 BD2NLC6 5.54 4.05 13.65
CHORD ENERGY CORP 144A Industrial Fixed Income 4,794.86 0.00 4,794.86 nan 6.81 6.75 6.10
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,794.78 0.00 4,794.78 B1XBFQ7 6.67 6.50 8.24
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,794.74 0.00 4,794.74 nan 5.00 2.20 6.23
NEWMONT CORPORATION Industrial Fixed Income 4,793.92 0.00 4,793.92 nan 4.77 2.80 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,793.64 0.00 4,793.64 nan 5.02 4.00 5.66
STRYKER CORPORATION Industrial Fixed Income 4,791.93 0.00 4,791.93 nan 4.57 4.70 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,791.49 0.00 4,791.49 nan 5.53 6.00 6.29
INGERSOLL RAND INC Industrial Fixed Income 4,790.90 0.00 4,790.90 nan 4.82 5.40 3.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,789.93 0.00 4,789.93 nan 4.55 2.50 3.79
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,789.56 0.00 4,789.56 nan 4.77 1.90 3.49
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,788.70 0.00 4,788.70 nan 5.45 6.13 6.51
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,788.14 0.00 4,788.14 nan 5.32 5.25 6.30
TSMC GLOBAL LTD 144A Technology Fixed Income 4,787.48 0.00 4,787.48 nan 4.48 1.00 2.44
PROCTER & GAMBLE CO Industrial Fixed Income 4,787.19 0.00 4,787.19 nan 4.16 3.95 2.67
SYSCO CORPORATION Industrial Fixed Income 4,787.03 0.00 4,787.03 BYZ0ST7 5.80 4.85 12.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,785.66 0.00 4,785.66 nan 5.17 5.45 5.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,784.58 0.00 4,784.58 nan 5.75 5.70 7.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,784.42 0.00 4,784.42 nan 4.80 3.50 6.36
NETAPP INC Technology Fixed Income 4,783.80 0.00 4,783.80 nan 5.55 5.50 5.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,783.54 0.00 4,783.54 BMWG8W7 5.92 5.50 13.82
CSX CORP Transportation Fixed Income 4,783.48 0.00 4,783.48 BKLMSR7 5.64 3.35 14.46
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,783.14 0.00 4,783.14 B757MN1 5.57 4.75 11.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,783.06 0.00 4,783.06 nan 5.07 5.61 3.76
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,782.65 0.00 4,782.65 nan 4.58 4.80 1.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,782.34 0.00 4,782.34 nan 4.62 1.13 2.30
ROYALTY PHARMA PLC Industrial Fixed Income 4,782.33 0.00 4,782.33 nan 6.16 3.35 14.79
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,782.01 0.00 4,782.01 nan 4.41 5.28 1.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,781.48 0.00 4,781.48 nan 5.25 5.20 7.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,780.41 0.00 4,780.41 nan 5.38 5.40 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,779.76 0.00 4,779.76 nan 4.77 2.50 7.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,779.49 0.00 4,779.49 nan 4.79 3.50 5.73
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,778.84 0.00 4,778.84 nan 5.33 6.38 4.46
BOARDWALK PIPELINES LP Industrial Fixed Income 4,778.66 0.00 4,778.66 BJTJG91 4.97 4.80 3.64
ATLASSIAN CORP Technology Fixed Income 4,778.56 0.00 4,778.56 nan 4.99 5.25 3.65
KROGER CO Industrial Fixed Income 4,778.42 0.00 4,778.42 BF347Q8 4.67 3.70 2.24
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,778.34 0.00 4,778.34 BJN4QV4 4.70 3.38 3.74
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,777.45 0.00 4,777.45 BJXS081 5.71 4.15 13.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,777.32 0.00 4,777.32 nan 5.17 5.00 5.59
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4,775.76 0.00 4,775.76 B6XB078 5.79 5.00 10.77
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4,775.74 0.00 4,775.74 nan 4.86 5.30 3.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,774.91 0.00 4,774.91 B2NPBR9 5.58 6.45 8.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,774.87 0.00 4,774.87 nan 5.02 5.00 4.93
ROYALTY PHARMA PLC Industrial Fixed Income 4,772.37 0.00 4,772.37 nan 5.05 5.15 3.94
GXO LOGISTICS INC Transportation Fixed Income 4,770.82 0.00 4,770.82 nan 5.41 2.65 5.65
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,770.76 0.00 4,770.76 nan 6.29 6.15 6.91
WESTERN UNION CO/THE Technology Fixed Income 4,767.69 0.00 4,767.69 nan 4.93 1.35 0.97
REVVITY INC Industrial Fixed Income 4,767.50 0.00 4,767.50 nan 5.25 2.25 5.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,766.75 0.00 4,766.75 nan 5.15 5.55 6.87
AUTOZONE INC Industrial Fixed Income 4,766.66 0.00 4,766.66 nan 4.80 6.25 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,765.10 0.00 4,765.10 nan 4.65 2.00 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,765.10 0.00 4,765.10 nan 5.47 6.00 4.26
GNMA2 30YR MBS Pass-Through Fixed Income 4,764.12 0.00 4,764.12 nan 4.95 3.50 5.64
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,763.84 0.00 4,763.84 BK8J5W5 5.13 4.63 2.44
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,762.96 0.00 4,762.96 nan 5.08 1.80 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,762.65 0.00 4,762.65 nan 5.17 2.50 6.27
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,762.58 0.00 4,762.58 nan 5.35 5.46 6.98
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,762.47 0.00 4,762.47 BF1GF73 5.58 4.10 13.41
APPALACHIAN POWER CO Utility Fixed Income 4,762.24 0.00 4,762.24 nan 5.37 4.50 6.13
TJX COMPANIES INC Industrial Fixed Income 4,761.98 0.00 4,761.98 nan 4.72 1.60 5.70
EDISON INTERNATIONAL Utility Fixed Income 4,761.29 0.00 4,761.29 nan 6.33 6.95 3.87
BMARK_21-B23 A5 CMBS Fixed Income 4,761.29 0.00 4,761.29 nan 5.31 2.07 5.33
BAXALTA INC Industrial Fixed Income 4,760.95 0.00 4,760.95 BD4F5R3 5.75 5.25 11.97
LAS VEGAS SANDS CORP Industrial Fixed Income 4,760.38 0.00 4,760.38 nan 6.12 6.20 7.04
GNMA2 30YR Agency Fixed Rate Fixed Income 4,760.21 0.00 4,760.21 nan 5.24 2.50 5.15
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,759.62 0.00 4,759.62 nan 4.74 5.25 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,757.77 0.00 4,757.77 nan 5.02 2.50 6.75
CLOROX COMPANY Industrial Fixed Income 4,757.50 0.00 4,757.50 nan 4.76 1.80 4.79
GLOBE LIFE INC Insurance Fixed Income 4,756.07 0.00 4,756.07 BFZYYP4 4.83 4.55 3.13
FNMA 30YR MBS Pass-Through Fixed Income 4,755.86 0.00 4,755.86 nan 4.96 3.50 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,755.32 0.00 4,755.32 nan 5.00 4.00 5.75
UNITED STATES STEEL CORP Industrial Fixed Income 4,754.84 0.00 4,754.84 B1XKC30 6.70 6.65 8.11
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 4,754.62 0.00 4,754.62 nan 5.96 3.25 15.00
FIBRA UNO 144A Reits Fixed Income 4,754.60 0.00 4,754.60 BKDZ915 6.75 4.87 4.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,754.46 0.00 4,754.46 nan 4.36 1.15 1.46
WILLIAMS COMPANIES INC Industrial Fixed Income 4,753.51 0.00 4,753.51 BK74GD9 5.91 5.40 11.52
CSX CORP Transportation Fixed Income 4,752.19 0.00 4,752.19 BD9NGT1 5.75 4.25 16.25
CONSTELLATION BRANDS INC Industrial Fixed Income 4,751.10 0.00 4,751.10 BDGKT85 4.68 3.50 2.02
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,750.92 0.00 4,750.92 BDDVYR5 6.23 5.00 11.42
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,750.70 0.00 4,750.70 nan 4.66 5.20 3.14
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,748.82 0.00 4,748.82 nan 5.78 5.75 7.30
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,748.43 0.00 4,748.43 BZ1JS39 4.79 3.75 2.52
EXTRA SPACE STORAGE LP Reits Fixed Income 4,747.86 0.00 4,747.86 nan 5.53 5.40 7.78
ENSTAR GROUP LTD Insurance Fixed Income 4,747.74 0.00 4,747.74 BK0Y636 5.17 4.95 3.71
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 4,747.56 0.00 4,747.56 nan 4.77 4.25 4.03
BANK OF NOVA SCOTIA Banking Fixed Income 4,747.56 0.00 4,747.56 nan 7.86 8.00 3.08
GLOBE LIFE INC Insurance Fixed Income 4,747.36 0.00 4,747.36 nan 5.67 5.85 7.01
IDEX CORPORATION Industrial Fixed Income 4,746.33 0.00 4,746.33 BMDWR83 5.11 3.00 4.60
NTT FINANCE CORP 144A Industrial Fixed Income 4,746.07 0.00 4,746.07 nan 4.54 4.37 2.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,745.84 0.00 4,745.84 B65HYN8 6.03 6.05 9.09
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 4,744.37 0.00 4,744.37 nan 4.88 4.99 2.48
NUCOR CORPORATION Industrial Fixed Income 4,744.31 0.00 4,744.31 nan 5.36 5.10 7.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,743.67 0.00 4,743.67 BSWT884 5.44 5.30 7.29
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,743.60 0.00 4,743.60 B15RC28 5.24 6.20 8.04
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,743.09 0.00 4,743.09 nan 5.40 3.62 4.61
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,741.99 0.00 4,741.99 nan 5.04 5.45 4.64
DUKE ENERGY CORP Utility Fixed Income 4,741.04 0.00 4,741.04 nan 4.62 4.85 1.70
ROSS STORES INC Industrial Fixed Income 4,740.31 0.00 4,740.31 nan 5.05 1.88 5.55
CAMPBELLS CO Industrial Fixed Income 4,739.81 0.00 4,739.81 nan 5.02 2.38 4.66
PAYPAL HOLDINGS INC Technology Fixed Income 4,739.77 0.00 4,739.77 nan 4.50 3.90 2.07
SYSCO CORPORATION Industrial Fixed Income 4,739.76 0.00 4,739.76 BF28W66 5.86 4.45 12.96
ONEOK INC Industrial Fixed Income 4,738.35 0.00 4,738.35 BKFV9H7 6.19 4.45 13.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,738.22 0.00 4,738.22 nan 5.21 4.50 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,738.01 0.00 4,738.01 nan 5.20 5.00 5.62
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,737.45 0.00 4,737.45 B90LF66 nan 0.00 0.00
STARBUCKS CORPORATION Industrial Fixed Income 4,737.17 0.00 4,737.17 BDVLF41 4.56 3.50 2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,736.57 0.00 4,736.57 nan 5.08 2.20 5.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,736.41 0.00 4,736.41 nan 5.47 6.00 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,736.38 0.00 4,736.38 nan 5.07 4.50 5.46
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,735.07 0.00 4,735.07 B8C07L3 5.53 4.05 11.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,734.08 0.00 4,734.08 nan 4.86 5.00 5.04
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,733.46 0.00 4,733.46 BYQHNW5 5.71 3.40 13.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,733.33 0.00 4,733.33 nan 5.20 4.50 6.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,732.83 0.00 4,732.83 nan 4.40 1.70 1.75
KEURIG DR PEPPER INC Industrial Fixed Income 4,732.18 0.00 4,732.18 BY7RHT9 5.78 4.50 12.41
ECOLAB INC Industrial Fixed Income 4,731.70 0.00 4,731.70 nan 4.36 5.25 2.60
CSX CORP Transportation Fixed Income 4,730.61 0.00 4,730.61 B1FH0J1 5.25 6.00 8.18
WALMART INC Industrial Fixed Income 4,728.99 0.00 4,728.99 BG0MT55 4.96 3.95 9.95
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 4,728.24 0.00 4,728.24 nan 4.70 2.00 2.89
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,728.13 0.00 4,728.13 BYMXNV6 5.73 4.85 16.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,727.84 0.00 4,727.84 nan 4.87 4.70 5.65
FLOWSERVE CORPORATION Industrial Fixed Income 4,727.04 0.00 4,727.04 nan 5.30 3.50 4.85
IDEX CORPORATION Industrial Fixed Income 4,727.04 0.00 4,727.04 nan 5.11 2.63 5.58
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,726.28 0.00 4,726.28 nan 7.21 4.50 4.61
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,725.84 0.00 4,725.84 BP38R48 5.94 3.65 14.90
EVERI HOLDINGS INC 144A Industrial Fixed Income 4,725.56 0.00 4,725.56 nan 4.92 5.00 3.83
WALT DISNEY CO Industrial Fixed Income 4,725.47 0.00 4,725.47 nan 4.97 6.55 6.11
APPLIED MATERIALS INC Technology Fixed Income 4,723.95 0.00 4,723.95 BYTX3G4 4.97 5.10 7.92
PEPSICO INC Industrial Fixed Income 4,722.81 0.00 4,722.81 BGMH282 4.43 7.00 3.47
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,722.55 0.00 4,722.55 BYP53M0 5.73 4.50 13.00
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,721.57 0.00 4,721.57 nan 4.88 2.55 5.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,721.35 0.00 4,721.35 nan 4.96 2.55 5.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,721.11 0.00 4,721.11 nan 5.23 3.00 5.84
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,720.68 0.00 4,720.68 nan 4.36 1.85 2.08
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,720.11 0.00 4,720.11 nan 5.34 5.20 7.74
UNION ELECTRIC CO Utility Fixed Income 4,719.84 0.00 4,719.84 BH3VZB4 4.68 3.50 3.61
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,719.37 0.00 4,719.37 nan 4.30 4.45 2.24
ENTERGY TEXAS INC Utility Fixed Income 4,719.20 0.00 4,719.20 nan 5.40 5.25 7.72
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,718.27 0.00 4,718.27 BM7SF38 5.46 4.68 18.10
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,718.20 0.00 4,718.20 nan 5.41 5.25 7.52
PHILLIPS 66 CO Industrial Fixed Income 4,716.95 0.00 4,716.95 nan 4.93 3.15 4.30
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,714.62 0.00 4,714.62 nan 4.66 3.45 1.92
FNMA 30YR MBS Pass-Through Fixed Income 4,714.12 0.00 4,714.12 nan 5.04 4.00 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,712.94 0.00 4,712.94 nan 5.41 4.95 7.26
ZOETIS INC Industrial Fixed Income 4,712.41 0.00 4,712.41 nan 5.59 3.00 15.16
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,711.74 0.00 4,711.74 nan 4.93 2.25 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4,711.34 0.00 4,711.34 nan 5.48 5.50 3.19
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,711.32 0.00 4,711.32 BD1DQP5 4.79 3.50 1.32
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,710.86 0.00 4,710.86 BW4QF35 5.64 4.50 12.40
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,710.17 0.00 4,710.17 nan 4.99 1.60 5.06
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,710.16 0.00 4,710.16 nan 5.10 2.63 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,708.89 0.00 4,708.89 nan 5.11 3.00 5.87
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,708.72 0.00 4,708.72 nan 4.87 4.86 1.72
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,708.08 0.00 4,708.08 nan 4.63 1.63 1.08
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,707.80 0.00 4,707.80 nan 5.80 6.57 2.85
EATON CORPORATION Industrial Fixed Income 4,707.74 0.00 4,707.74 nan 4.46 4.35 2.90
PEPSICO INC Industrial Fixed Income 4,706.16 0.00 4,706.16 BD0B4Y5 5.41 4.00 13.43
KFW MTN Agency Fixed Income 4,705.99 0.00 4,705.99 BLNM719 4.11 3.00 2.07
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,705.47 0.00 4,705.47 BYWPDY5 4.90 3.96 9.40
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,705.22 0.00 4,705.22 nan 5.89 5.90 13.96
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,704.48 0.00 4,704.48 B1G0GN5 5.36 6.05 8.18
BOARDWALK PIPELINES LP Industrial Fixed Income 4,704.25 0.00 4,704.25 BYZ3056 4.91 4.45 2.18
CARDINAL HEALTH INC Industrial Fixed Income 4,703.64 0.00 4,703.64 BZ4DMG9 5.84 4.37 13.00
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,703.52 0.00 4,703.52 nan 6.12 6.42 13.32
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,703.40 0.00 4,703.40 nan 5.99 4.70 12.72
ALABAMA POWER COMPANY Utility Fixed Income 4,702.50 0.00 4,702.50 BJYDFQ8 5.72 3.45 14.32
FLUTTER TREASURY DAC 144A Industrial Fixed Income 4,702.33 0.00 4,702.33 nan 5.88 6.38 3.50
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,702.13 0.00 4,702.13 nan 6.10 4.80 12.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,701.56 0.00 4,701.56 nan 5.39 5.50 5.19
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,700.70 0.00 4,700.70 BLFDQL3 5.00 1.75 5.49
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,700.60 0.00 4,700.60 nan 4.55 4.88 3.00
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,700.42 0.00 4,700.42 B60WT77 6.00 6.00 9.77
CENCORA INC Industrial Fixed Income 4,699.72 0.00 4,699.72 BVYLQH4 5.80 4.25 12.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,699.12 0.00 4,699.12 nan 5.28 3.00 6.11
GNMA 30YR MBS Pass-Through Fixed Income 4,698.66 0.00 4,698.66 nan 4.98 3.50 4.92
WASTE CONNECTIONS INC Industrial Fixed Income 4,697.75 0.00 4,697.75 BJMYR89 4.70 3.50 3.74
CONSTELLATION BRANDS INC Industrial Fixed Income 4,697.36 0.00 4,697.36 BDGKT74 5.98 4.50 12.73
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,697.08 0.00 4,697.08 BQS39P0 6.10 5.40 11.58
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,696.37 0.00 4,696.37 nan 6.63 6.75 6.12
ANALOG DEVICES INC Technology Fixed Income 4,696.27 0.00 4,696.27 BPBK6K5 5.40 2.80 12.10
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,695.91 0.00 4,695.91 nan 7.62 3.95 4.29
MOODYS CORPORATION Technology Fixed Income 4,695.14 0.00 4,695.14 BFZYRM2 5.74 4.88 13.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,694.23 0.00 4,694.23 nan 4.57 2.00 3.91
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,693.68 0.00 4,693.68 BH3W5T5 5.79 4.55 13.25
ATMOS ENERGY CORPORATION Utility Fixed Income 4,693.62 0.00 4,693.62 nan 4.82 1.50 5.44
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,692.66 0.00 4,692.66 BYWFCM6 6.19 4.00 12.84
FNMA 30YR MBS Pass-Through Fixed Income 4,691.12 0.00 4,691.12 nan 4.95 3.50 6.12
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,690.57 0.00 4,690.57 BHT5FN2 4.83 3.75 3.77
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,689.71 0.00 4,689.71 BYTX3J7 5.76 4.38 12.38
CSX CORP Transportation Fixed Income 4,688.95 0.00 4,688.95 B56NM23 5.50 5.50 10.36
KROGER CO Industrial Fixed Income 4,687.72 0.00 4,687.72 nan 4.92 2.20 4.70
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,687.02 0.00 4,687.02 nan 6.34 6.55 5.51
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,686.93 0.00 4,686.93 nan 4.32 4.45 1.49
DOW CHEMICAL CO Industrial Fixed Income 4,686.48 0.00 4,686.48 nan 5.57 5.35 7.64
NNN REIT INC Reits Fixed Income 4,686.14 0.00 4,686.14 nan 5.49 5.60 6.61
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,686.10 0.00 4,686.10 BD878J8 5.42 3.50 13.57
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 4,684.45 0.00 4,684.45 nan 5.47 7.47 2.95
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,683.91 0.00 4,683.91 BG487D3 4.43 3.90 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,683.33 0.00 4,683.33 BKQN7C3 5.74 3.10 11.67
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,682.31 0.00 4,682.31 BDVJS80 6.22 5.45 12.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,680.26 0.00 4,680.26 BFXKXD5 4.53 3.70 3.16
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,679.13 0.00 4,679.13 BDB6BN7 5.16 4.50 8.47
GLOBE LIFE INC Insurance Fixed Income 4,678.89 0.00 4,678.89 nan 5.35 4.80 5.96
SUTTER HEALTH Industrial Fixed Income 4,678.66 0.00 4,678.66 BNG3S76 4.82 2.29 4.97
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,678.35 0.00 4,678.35 nan 5.61 6.00 6.44
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,678.32 0.00 4,678.32 nan 4.50 4.40 2.30
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,675.40 0.00 4,675.40 BGJWTK1 4.86 3.48 2.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,675.25 0.00 4,675.25 BFNNX45 4.56 3.88 2.78
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,674.76 0.00 4,674.76 BK6FDG5 5.79 3.10 14.59
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,674.49 0.00 4,674.49 nan 4.65 4.65 2.27
AVERY DENNISON CORPORATION Industrial Fixed Income 4,672.79 0.00 4,672.79 BGLBS32 4.78 4.88 3.33
ORACLE CORPORATION Technology Fixed Income 4,672.43 0.00 4,672.43 BWTM345 4.96 3.25 4.61
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 4,672.11 0.00 4,672.11 2755159 4.76 8.88 4.80
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,672.00 0.00 4,672.00 nan 4.84 2.25 3.58
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,671.75 0.00 4,671.75 nan 5.41 3.00 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4,671.57 0.00 4,671.57 nan 4.54 1.38 1.77
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,671.54 0.00 4,671.54 nan 4.78 2.25 5.62
AVERY DENNISON CORPORATION Industrial Fixed Income 4,671.09 0.00 4,671.09 BLGBMM9 4.94 2.65 4.64
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,671.03 0.00 4,671.03 nan 50.00 6.00 1.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,671.01 0.00 4,671.01 nan 5.55 5.35 11.76
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,670.75 0.00 4,670.75 nan 5.62 2.64 6.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,670.41 0.00 4,670.41 nan 4.65 1.50 4.02
UNILEVER CAPITAL CORP Industrial Fixed Income 4,670.05 0.00 4,670.05 BM8DC53 5.40 2.63 16.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,669.72 0.00 4,669.72 nan 4.91 2.30 5.97
METLIFE INC 144A Insurance Fixed Income 4,669.01 0.00 4,669.01 BDFBTL2 8.08 9.25 8.03
HEALTHPEAK OP LLC Reits Fixed Income 4,668.78 0.00 4,668.78 nan 4.84 2.13 3.48
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,667.08 0.00 4,667.08 nan 5.47 6.35 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 4,666.41 0.00 4,666.41 nan 5.56 2.50 5.63
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,666.06 0.00 4,666.06 nan 5.49 5.85 6.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,664.93 0.00 4,664.93 BJ8J3K2 5.26 4.55 10.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,664.91 0.00 4,664.91 nan 5.01 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,664.91 0.00 4,664.91 nan 5.03 4.50 4.80
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,664.36 0.00 4,664.36 nan 4.51 5.12 3.01
PERNOD-RICARD SA 144A Industrial Fixed Income 4,663.86 0.00 4,663.86 BYN15T1 4.68 3.25 1.18
DELL INTERNATIONAL LLC Technology Fixed Income 4,663.44 0.00 4,663.44 BRBW810 5.86 3.45 14.87
GNMA2 30YR Agency Fixed Rate Fixed Income 4,662.47 0.00 4,662.47 nan 4.84 4.50 4.59
DOW CHEMICAL CO Industrial Fixed Income 4,662.42 0.00 4,662.42 nan 6.17 5.95 13.69
PUGET SOUND ENERGY INC Utility Fixed Income 4,662.35 0.00 4,662.35 BG1ZYW5 5.75 4.22 13.44
GLOBAL PAYMENTS INC Technology Fixed Income 4,661.64 0.00 4,661.64 nan 5.12 5.30 3.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,660.66 0.00 4,660.66 nan 4.72 2.55 4.52
APPALACHIAN POWER CO Utility Fixed Income 4,660.43 0.00 4,660.43 nan 5.07 2.70 5.37
DANAHER CORPORATION Industrial Fixed Income 4,659.91 0.00 4,659.91 BYNPP60 5.47 4.38 12.51
JDE PEETS NV 144A Industrial Fixed Income 4,659.73 0.00 4,659.73 nan 5.36 2.25 5.82
INTEL CORPORATION Technology Fixed Income 4,659.54 0.00 4,659.54 BL59332 6.10 2.80 11.97
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,657.99 0.00 4,657.99 B63ZC30 5.27 5.30 10.68
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,656.90 0.00 4,656.90 BFNR381 4.90 4.88 3.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,656.56 0.00 4,656.56 BF0TZW8 4.51 3.25 1.87
DTE ELECTRIC COMPANY Utility Fixed Income 4,656.42 0.00 4,656.42 nan 4.81 2.63 5.39
QUALCOMM INCORPORATED Technology Fixed Income 4,655.90 0.00 4,655.90 nan 4.37 1.30 3.05
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,654.71 0.00 4,654.71 nan 4.97 2.50 4.62
EBAY INC Industrial Fixed Income 4,654.11 0.00 4,654.11 BMF4F38 4.61 1.40 1.12
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,653.55 0.00 4,653.55 BBMSWS0 5.43 4.85 14.12
MARKEL CORPORATION Insurance Fixed Income 4,652.48 0.00 4,652.48 BYZCF03 5.97 5.00 12.07
NSTAR ELECTRIC CO Utility Fixed Income 4,652.03 0.00 4,652.03 nan 4.78 3.95 4.43
GATX CORPORATION Financial Institutions Fixed Income 4,651.69 0.00 4,651.69 nan 5.47 6.90 6.70
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,651.66 0.00 4,651.66 nan 11.57 7.66 4.46
WASTE MANAGEMENT INC Industrial Fixed Income 4,651.30 0.00 4,651.30 nan 4.40 4.95 2.14
CHEVRON USA INC Industrial Fixed Income 4,651.21 0.00 4,651.21 nan 5.47 2.34 16.40
TARGET CORPORATION Industrial Fixed Income 4,650.74 0.00 4,650.74 BYZQN45 5.55 3.90 13.60
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4,650.16 0.00 4,650.16 B9F9ZB0 5.42 4.50 11.73
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,649.90 0.00 4,649.90 nan 5.81 5.40 13.89
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,649.84 0.00 4,649.84 nan 5.64 5.25 14.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,649.67 0.00 4,649.67 BK8M6J8 4.57 2.80 4.00
AON PLC Insurance Fixed Income 4,649.16 0.00 4,649.16 BMQXLP8 5.82 4.60 11.92
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,648.46 0.00 4,648.46 BMTYKX9 5.40 5.50 6.89
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,647.62 0.00 4,647.62 nan 5.78 5.45 7.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,647.43 0.00 4,647.43 nan 18.57 5.00 4.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,646.75 0.00 4,646.75 B15S8P6 5.37 6.05 8.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,646.52 0.00 4,646.52 BD073Q8 4.45 3.95 1.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,645.32 0.00 4,645.32 BNTYXB5 5.47 2.62 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,644.65 0.00 4,644.65 nan 5.02 3.26 3.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,643.84 0.00 4,643.84 BN452W7 5.96 5.15 13.64
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,642.84 0.00 4,642.84 nan 5.25 2.13 1.84
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,641.52 0.00 4,641.52 2187310 5.56 7.30 6.35
RYDER SYSTEM INC MTN Transportation Fixed Income 4,640.50 0.00 4,640.50 nan 4.91 5.38 3.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,640.11 0.00 4,640.11 nan 4.69 5.15 3.70
STRYKER CORPORATION Industrial Fixed Income 4,639.50 0.00 4,639.50 nan 5.10 4.63 7.56
NUTRIEN LTD Industrial Fixed Income 4,639.21 0.00 4,639.21 BDRJWF9 5.81 4.90 11.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,638.49 0.00 4,638.49 nan 5.55 3.29 16.87
ONEOK INC Industrial Fixed Income 4,638.21 0.00 4,638.21 nan 4.79 4.25 2.32
KEURIG DR PEPPER INC Industrial Fixed Income 4,637.98 0.00 4,637.98 BKQN4P5 4.95 2.25 5.41
GENUINE PARTS COMPANY Industrial Fixed Income 4,637.62 0.00 4,637.62 nan 5.11 1.88 5.17
STATE STREET CORP Financial Institutions Fixed Income 4,636.42 0.00 4,636.42 nan 4.69 1.68 1.61
JAB HOLDINGS BV 144A Industrial Fixed Income 4,635.21 0.00 4,635.21 nan 6.37 4.50 13.44
GNMA2 30YR Agency Fixed Rate Fixed Income 4,633.14 0.00 4,633.14 nan 5.26 4.50 5.80
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4,632.90 0.00 4,632.90 BLM1Q43 4.83 2.15 4.55
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,632.66 0.00 4,632.66 BD1NQR7 5.68 4.65 11.77
PACIFICORP Utility Fixed Income 4,632.33 0.00 4,632.33 BJBCC56 5.99 4.15 13.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,631.85 0.00 4,631.85 BLBCW16 5.54 2.80 15.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,631.37 0.00 4,631.37 BP5JP23 4.84 5.00 6.87
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,630.78 0.00 4,630.78 BN14JM6 5.84 2.70 15.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,630.70 0.00 4,630.70 nan 4.23 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,630.70 0.00 4,630.70 nan 5.14 4.00 5.76
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,630.66 0.00 4,630.66 nan 4.99 1.57 1.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,630.32 0.00 4,630.32 nan 4.37 4.50 3.73
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,630.16 0.00 4,630.16 nan 4.47 4.25 2.22
MASTERCARD INC Technology Fixed Income 4,629.75 0.00 4,629.75 BD6KVZ6 5.41 3.80 13.47
KEURIG DR PEPPER INC Industrial Fixed Income 4,629.66 0.00 4,629.66 BYPL1M4 4.68 3.43 2.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,629.39 0.00 4,629.39 nan 5.51 2.75 6.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,629.14 0.00 4,629.14 nan 4.66 4.60 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,628.54 0.00 4,628.54 nan 4.10 4.13 1.73
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,628.50 0.00 4,628.50 nan 17.60 6.13 3.07
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,628.32 0.00 4,628.32 B4K4RG4 6.02 6.75 8.26
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,628.29 0.00 4,628.29 nan 5.11 4.60 3.97
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,627.66 0.00 4,627.66 nan 5.29 5.35 4.15
GATX CORPORATION Financial Institutions Fixed Income 4,627.32 0.00 4,627.32 BJ78X44 5.02 4.70 3.56
INTERNATIONAL PAPER CO Industrial Fixed Income 4,626.92 0.00 4,626.92 B3MDYN8 5.71 7.30 9.19
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,626.22 0.00 4,626.22 BYZR531 5.88 4.35 12.46
PACIFICORP Utility Fixed Income 4,626.14 0.00 4,626.14 BDG06H3 5.96 4.13 13.57
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,626.01 0.00 4,626.01 nan 5.62 4.00 13.92
PROGRESS ENERGY INC Utility Fixed Income 4,625.38 0.00 4,625.38 2812623 5.01 7.00 5.23
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,625.12 0.00 4,625.12 B8P30Y3 5.43 4.20 11.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,623.81 0.00 4,623.81 nan 4.99 4.60 3.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,623.43 0.00 4,623.43 nan 4.12 1.13 3.37
TC PIPELINES LP Industrial Fixed Income 4,622.23 0.00 4,622.23 BF2KDG9 4.93 3.90 2.05
LAS VEGAS SANDS CORP Industrial Fixed Income 4,622.01 0.00 4,622.01 nan 5.58 6.00 3.83
WEC ENERGY GROUP INC Utility Fixed Income 4,620.76 0.00 4,620.76 nan 4.65 4.75 2.61
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,619.69 0.00 4,619.69 nan 5.00 2.00 5.87
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,619.62 0.00 4,619.62 nan 5.11 2.40 5.93
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,619.18 0.00 4,619.18 nan 4.73 2.36 5.43
NBK SPC LTD MTN 144A Banking Fixed Income 4,618.42 0.00 4,618.42 nan 5.09 5.50 3.69
ENERGY TRANSFER LP Industrial Fixed Income 4,618.40 0.00 4,618.40 BDGTNQ8 4.83 3.90 1.28
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,617.95 0.00 4,617.95 BMG7989 4.97 2.38 6.04
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,617.94 0.00 4,617.94 BPSK9N2 4.92 5.40 3.10
ARROW ELECTRONICS INC Technology Fixed Income 4,617.55 0.00 4,617.55 nan 5.54 2.95 6.06
MASTERCARD INC Technology Fixed Income 4,617.34 0.00 4,617.34 nan 4.36 4.10 2.63
FNMA 30YR MBS Pass-Through Fixed Income 4,617.03 0.00 4,617.03 nan 4.96 3.00 5.39
US BANCORP Financial Institutions Fixed Income 4,616.55 0.00 4,616.55 BK6YKB6 4.94 3.00 4.01
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,616.24 0.00 4,616.24 nan 5.51 5.75 6.82
NUTRIEN LTD Industrial Fixed Income 4,616.05 0.00 4,616.05 BG43QX1 5.86 5.25 11.82
UNION PACIFIC CORPORATION Transportation Fixed Income 4,615.02 0.00 4,615.02 BYSSD48 5.54 4.00 13.30
IPALCO ENTERPRISES INC Utility Fixed Income 4,614.99 0.00 4,614.99 BL9YNL1 5.48 4.25 4.45
BAT CAPITAL CORP Industrial Fixed Income 4,613.81 0.00 4,613.81 BM63653 6.26 5.28 12.67
EQUINIX INC Technology Fixed Income 4,613.78 0.00 4,613.78 nan 4.73 1.80 2.24
BOARDWALK PIPELINES LP Industrial Fixed Income 4,613.70 0.00 4,613.70 BDGLCM3 5.06 5.95 1.14
BAIDU INC Technology Fixed Income 4,613.67 0.00 4,613.67 BF25212 4.51 3.63 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,613.59 0.00 4,613.59 nan 5.26 4.50 5.72
HOST HOTELS & RESORTS LP Reits Fixed Income 4,611.98 0.00 4,611.98 nan 5.24 3.38 4.26
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,611.51 0.00 4,611.51 nan 5.21 2.75 6.16
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,611.09 0.00 4,611.09 nan 4.60 4.70 2.60
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,611.03 0.00 4,611.03 B29R964 5.55 6.35 8.67
PEPSICO INC Industrial Fixed Income 4,610.59 0.00 4,610.59 B5MZW12 5.27 5.50 10.04
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,610.39 0.00 4,610.39 BP0TWY9 5.74 3.05 15.23
CONSTELLATION BRANDS INC Industrial Fixed Income 4,609.84 0.00 4,609.84 BF42ZJ0 5.93 4.10 13.43
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,608.01 0.00 4,608.01 nan 4.93 4.88 3.67
HUMANA INC Insurance Fixed Income 4,606.98 0.00 4,606.98 nan 4.88 5.75 2.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,606.79 0.00 4,606.79 nan 4.46 2.50 4.06
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,605.78 0.00 4,605.78 nan 4.78 5.15 3.74
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,603.91 0.00 4,603.91 BN92ZW4 5.62 3.35 14.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,603.82 0.00 4,603.82 nan 4.57 2.00 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,603.82 0.00 4,603.82 nan 5.11 3.00 5.87
AMXCA_23-1 A ABS Fixed Income 4,603.70 0.00 4,603.70 nan 4.43 4.87 1.11
METLIFE INC Insurance Fixed Income 4,603.63 0.00 4,603.63 BRF1CN3 5.69 4.72 12.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,603.29 0.00 4,603.29 BNSLTD1 5.75 3.70 14.61
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,602.67 0.00 4,602.67 BKT2JL0 5.68 3.15 14.83
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,602.37 0.00 4,602.37 nan 5.03 4.15 3.96
GLP CAPITAL LP Industrial Fixed Income 4,602.05 0.00 4,602.05 BG08VY6 5.27 5.75 2.86
PEPSICO INC Industrial Fixed Income 4,601.34 0.00 4,601.34 BNK9W34 5.49 4.65 14.63
ENI SPA 144A Industrial Fixed Income 4,600.16 0.00 4,600.16 B4MRQS6 6.12 5.70 9.82
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,599.64 0.00 4,599.64 nan 5.29 2.63 2.91
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,598.03 0.00 4,598.03 nan 5.27 2.85 6.06
AVNET INC Technology Fixed Income 4,597.21 0.00 4,597.21 BD20MJ1 4.89 4.63 1.03
CABOT CORPORATION Industrial Fixed Income 4,596.16 0.00 4,596.16 nan 5.29 5.00 5.97
SYSCO CORPORATION Industrial Fixed Income 4,595.05 0.00 4,595.05 nan 4.96 5.10 4.76
WALMART INC Industrial Fixed Income 4,594.94 0.00 4,594.94 BJ9MV28 4.34 3.25 3.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,594.90 0.00 4,594.90 nan 5.74 4.50 14.24
HOME DEPOT INC Industrial Fixed Income 4,594.48 0.00 4,594.48 BPLZ1Q1 5.67 5.40 15.66
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,594.30 0.00 4,594.30 nan 4.99 5.25 4.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,594.04 0.00 4,594.04 nan 5.21 2.50 6.52
PROCTER & GAMBLE CO Industrial Fixed Income 4,593.78 0.00 4,593.78 BLR94V5 5.31 3.60 14.64
CAMPBELLS CO Industrial Fixed Income 4,591.67 0.00 4,591.67 nan 4.67 5.20 1.85
EDISON INTERNATIONAL Utility Fixed Income 4,591.20 0.00 4,591.20 nan 6.13 5.25 3.22
TARGET CORPORATION Industrial Fixed Income 4,590.97 0.00 4,590.97 BFZDDV0 5.24 6.50 8.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,589.95 0.00 4,589.95 B42R125 5.34 5.38 10.63
3M CO Industrial Fixed Income 4,589.40 0.00 4,589.40 BKSG5C6 5.65 3.70 14.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,589.07 0.00 4,589.07 nan 4.55 4.11 2.34
GNMA2 30YR MBS Pass-Through Fixed Income 4,587.86 0.00 4,587.86 BYP9XG6 4.89 4.00 5.51
LAFARGE SA Industrial Fixed Income 4,587.78 0.00 4,587.78 B197X21 5.81 7.13 7.85
DUKE ENERGY CORP Utility Fixed Income 4,587.44 0.00 4,587.44 BJN4JY8 4.89 3.40 3.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,586.99 0.00 4,586.99 nan 4.46 3.70 2.03
WASTE CONNECTIONS INC Industrial Fixed Income 4,586.80 0.00 4,586.80 nan 5.11 3.20 6.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,586.71 0.00 4,586.71 nan 4.43 3.00 3.64
KOHLS CORP Industrial Fixed Income 4,586.37 0.00 4,586.37 BYNP076 10.97 5.55 9.10
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,586.29 0.00 4,586.29 nan 5.79 4.55 14.10
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,586.06 0.00 4,586.06 nan 5.96 3.50 14.84
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,586.06 0.00 4,586.06 nan 6.55 3.50 13.60
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,585.89 0.00 4,585.89 nan 4.56 5.40 2.46
ONEOK INC Industrial Fixed Income 4,585.18 0.00 4,585.18 nan 5.13 3.25 4.65
CIGNA GROUP Industrial Fixed Income 4,584.65 0.00 4,584.65 nan 5.87 6.13 10.25
GATX CORPORATION Financial Institutions Fixed Income 4,583.62 0.00 4,583.62 nan 5.42 5.45 6.56
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,583.34 0.00 4,583.34 nan 4.83 5.05 3.77
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,582.60 0.00 4,582.60 nan 4.97 4.00 5.97
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,582.01 0.00 4,582.01 nan 5.30 5.85 2.69
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,581.85 0.00 4,581.85 nan 4.70 3.85 1.66
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,581.70 0.00 4,581.70 nan 4.15 0.88 1.32
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,581.66 0.00 4,581.66 nan 4.93 2.95 4.28
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,580.09 0.00 4,580.09 nan 5.70 4.38 5.82
TTX COMPANY MTN 144A Transportation Fixed Income 4,580.05 0.00 4,580.05 nan 5.55 4.60 13.61
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,579.81 0.00 4,579.81 BDVPZZ4 5.04 4.75 2.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,579.76 0.00 4,579.76 nan 4.76 5.55 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,579.38 0.00 4,579.38 nan 4.95 2.50 6.64
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,578.95 0.00 4,578.95 nan 4.82 4.25 3.51
UNILEVER CAPITAL CORP Industrial Fixed Income 4,578.72 0.00 4,578.72 nan 4.62 1.38 5.18
AMPHENOL CORPORATION Industrial Fixed Income 4,577.47 0.00 4,577.47 nan 4.72 5.05 3.56
DNB BANK ASA 144A Financial Institutions Fixed Income 4,577.45 0.00 4,577.45 nan 4.71 1.61 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 4,576.89 0.00 4,576.89 2381781 4.47 6.63 3.40
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,576.51 0.00 4,576.51 nan 4.90 5.20 3.76
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,576.32 0.00 4,576.32 nan 5.71 4.50 14.22
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,576.20 0.00 4,576.20 nan 5.12 3.30 4.68
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,575.88 0.00 4,575.88 nan 7.07 4.00 1.02
COTERRA ENERGY INC Industrial Fixed Income 4,574.74 0.00 4,574.74 nan 4.95 4.38 3.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,572.86 0.00 4,572.86 nan 5.03 5.35 3.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,572.05 0.00 4,572.05 nan 4.80 3.50 6.36
PUGET ENERGY INC Utility Fixed Income 4,571.91 0.00 4,571.91 nan 5.54 4.22 5.80
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,571.88 0.00 4,571.88 BF16788 6.63 4.00 2.20
DOMINION RESOURCES INC Utility Fixed Income 4,571.41 0.00 4,571.41 B4XHFS8 5.93 4.90 10.74
EXTRA SPACE STORAGE LP Reits Fixed Income 4,570.88 0.00 4,570.88 BMHVCL4 5.36 2.35 6.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,570.60 0.00 4,570.60 BKB0280 4.73 2.88 3.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,570.38 0.00 4,570.38 2812399 5.12 7.13 5.17
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,569.59 0.00 4,569.59 2519913 4.69 7.75 3.87
CORNING INC Technology Fixed Income 4,568.97 0.00 4,568.97 nan 5.76 3.90 14.02
APPLIED MATERIALS INC Technology Fixed Income 4,567.31 0.00 4,567.31 BMDPPX3 5.45 2.75 15.65
HOWMET AEROSPACE INC Industrial Fixed Income 4,566.45 0.00 4,566.45 nan 4.79 3.00 3.54
FIBRA UNO 144A Reits Fixed Income 4,566.09 0.00 4,566.09 nan 8.38 6.39 10.77
FREEPORT-MCMORAN INC Industrial Fixed Income 4,563.97 0.00 4,563.97 nan 4.95 4.13 2.75
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,563.74 0.00 4,563.74 BYYHDV6 4.51 2.75 1.48
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,563.43 0.00 4,563.43 BD5FFZ0 4.77 4.50 3.34
PROCTER & GAMBLE CO Industrial Fixed Income 4,561.89 0.00 4,561.89 nan 4.26 2.80 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,561.18 0.00 4,561.18 nan 5.44 6.50 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 4,559.54 0.00 4,559.54 BDDRJ90 4.51 3.25 1.17
CONSTELLATION BRANDS INC Industrial Fixed Income 4,559.28 0.00 4,559.28 BDDWHX5 4.67 3.70 1.64
GENERAL MILLS INC Industrial Fixed Income 4,558.69 0.00 4,558.69 BMDM3F2 5.70 3.00 15.41
BMW FINANCE NV 144A Industrial Fixed Income 4,558.37 0.00 4,558.37 BFZ9051 4.92 2.85 4.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,556.18 0.00 4,556.18 B3N60C7 5.49 5.05 10.71
PEPSICO INC Industrial Fixed Income 4,554.76 0.00 4,554.76 nan 4.22 4.40 1.80
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,553.65 0.00 4,553.65 nan 5.01 5.05 4.30
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,552.95 0.00 4,552.95 nan 4.99 2.75 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,552.50 0.00 4,552.50 nan 5.30 5.00 6.12
NEWMONT CORPORATION Industrial Fixed Income 4,552.50 0.00 4,552.50 nan 5.71 5.75 10.46
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,551.72 0.00 4,551.72 nan 5.29 4.25 4.07
SOUTHERN COMPANY (THE) Utility Fixed Income 4,550.88 0.00 4,550.88 BYT1517 5.43 4.25 8.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,549.02 0.00 4,549.02 nan 5.07 4.60 3.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,547.93 0.00 4,547.93 nan 4.72 4.60 3.51
MARATHON PETROLEUM CORP Industrial Fixed Income 4,547.75 0.00 4,547.75 BK203R5 4.73 3.80 2.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,546.76 0.00 4,546.76 nan 5.25 5.15 7.09
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,546.12 0.00 4,546.12 B3MWCQ4 5.65 4.80 10.54
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,545.57 0.00 4,545.57 nan 4.72 4.63 2.41
ENERGY TRANSFER LP Industrial Fixed Income 4,545.02 0.00 4,545.02 nan 4.94 6.10 3.25
ATHENE HOLDING LTD Insurance Fixed Income 4,544.97 0.00 4,544.97 nan 6.68 6.63 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,544.36 0.00 4,544.36 BJLTXW1 4.83 3.50 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,542.73 0.00 4,542.73 nan 5.27 5.00 5.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4,542.66 0.00 4,542.66 nan 6.57 6.30 7.13
WALMART INC Industrial Fixed Income 4,542.56 0.00 4,542.56 nan 5.32 2.95 15.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,542.50 0.00 4,542.50 BQFMBZ4 4.86 5.13 2.60
NEWMONT CORPORATION Industrial Fixed Income 4,542.49 0.00 4,542.49 BJYRXM2 5.74 5.45 11.52
GNMA2 30YR MBS Pass-Through Fixed Income 4,541.92 0.00 4,541.92 nan 4.93 3.00 5.52
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,540.04 0.00 4,540.04 2KQ7Q38 5.73 7.40 2.51
LEGGETT & PLATT INC Industrial Fixed Income 4,539.89 0.00 4,539.89 BJR2197 5.91 4.40 3.52
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,539.06 0.00 4,539.06 BDZSB06 4.39 3.15 2.35
FLOWSERVE CORPORATION Industrial Fixed Income 4,538.34 0.00 4,538.34 nan 5.38 2.80 6.02
WELLTOWER OP LLC Reits Fixed Income 4,538.01 0.00 4,538.01 BHZQ1K8 4.85 4.13 3.56
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,537.56 0.00 4,537.56 BKLFFL9 5.05 3.00 4.18
OVINTIV INC Industrial Fixed Income 4,536.88 0.00 4,536.88 B3CTX73 5.68 7.20 5.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,536.18 0.00 4,536.18 nan 4.27 1.15 1.78
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,535.69 0.00 4,535.69 nan 4.62 5.00 3.80
FNMA 15YR MBS Pass-Through Fixed Income 4,535.54 0.00 4,535.54 nan 4.47 2.50 2.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,535.02 0.00 4,535.02 nan 5.24 5.00 6.31
EXTRA SPACE STORAGE LP Reits Fixed Income 4,534.11 0.00 4,534.11 995VAM9 4.73 3.88 2.55
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,533.94 0.00 4,533.94 nan 5.54 3.70 5.10
KIA CORP 144A Consumer Cyclical Fixed Income 4,533.90 0.00 4,533.90 nan 4.56 2.75 1.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,533.64 0.00 4,533.64 nan 4.98 4.60 13.99
ARROW ELECTRONICS INC Technology Fixed Income 4,532.09 0.00 4,532.09 BZ4DLS4 4.97 3.88 2.62
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4,531.55 0.00 4,531.55 nan 4.42 3.88 2.19
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 4,531.28 0.00 4,531.28 BYZ97L9 5.75 3.85 1.19
ALCON FINANCE CORP 144A Industrial Fixed Income 4,530.93 0.00 4,530.93 nan 4.70 2.75 1.45
TELUS CORPORATION Industrial Fixed Income 4,530.43 0.00 4,530.43 BF04ZQ7 4.68 3.70 2.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,530.09 0.00 4,530.09 BMDFM32 5.70 3.79 14.29
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,529.81 0.00 4,529.81 BDRKDN7 4.37 3.50 1.73
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4,529.49 0.00 4,529.49 B1FL5Z4 4.98 6.33 1.04
HOST HOTELS & RESORTS LP Reits Fixed Income 4,529.19 0.00 4,529.19 nan 5.36 2.90 5.92
DUKE ENERGY OHIO INC Utility Fixed Income 4,529.09 0.00 4,529.09 nan 5.81 5.55 13.68
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,528.52 0.00 4,528.52 nan 4.29 5.15 1.22
NISOURCE INC Utility Fixed Income 4,526.03 0.00 4,526.03 B846RN1 5.87 5.25 11.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,525.62 0.00 4,525.62 nan 5.05 2.00 6.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,525.26 0.00 4,525.26 BP4ZDL7 6.08 3.45 14.78
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4,524.51 0.00 4,524.51 2273480 4.35 7.00 1.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,524.30 0.00 4,524.30 BD6R3M8 4.98 2.95 0.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,524.24 0.00 4,524.24 nan 4.11 4.50 3.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,524.01 0.00 4,524.01 nan 5.29 5.00 5.69
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,522.97 0.00 4,522.97 nan 4.53 5.47 1.19
AT&T INC Industrial Fixed Income 4,522.56 0.00 4,522.56 BJ11MN1 5.86 4.65 11.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,522.43 0.00 4,522.43 BDRHC31 4.27 3.25 1.86
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,521.78 0.00 4,521.78 nan 5.44 7.23 2.77
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 4,521.54 0.00 4,521.54 BFMHWX0 4.71 4.10 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4,520.73 0.00 4,520.73 nan 4.95 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,520.73 0.00 4,520.73 nan 5.42 6.00 4.66
TELEDYNE FLIR LLC Technology Fixed Income 4,519.10 0.00 4,519.10 nan 5.00 2.50 4.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.29 0.00 4,518.29 nan 5.12 2.50 6.61
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,517.46 0.00 4,517.46 nan 4.68 4.88 3.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,517.35 0.00 4,517.35 nan 4.73 5.00 1.72
ONE GAS INC Utility Fixed Income 4,517.00 0.00 4,517.00 nan 4.75 5.10 3.54
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,516.16 0.00 4,516.16 nan 7.47 6.26 11.83
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,515.99 0.00 4,515.99 nan 5.07 4.70 4.59
ITC HOLDINGS CORP 144A Utility Fixed Income 4,515.78 0.00 4,515.78 nan 5.46 5.65 6.96
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,515.54 0.00 4,515.54 BNC5VS8 8.93 2.90 5.21
NETAPP INC Technology Fixed Income 4,514.56 0.00 4,514.56 nan 4.70 2.38 2.16
ENTERGY LOUISIANA LLC Utility Fixed Income 4,514.34 0.00 4,514.34 nan 5.06 2.35 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,513.40 0.00 4,513.40 nan 5.05 3.50 6.21
MOSAIC CO/THE Industrial Fixed Income 4,511.58 0.00 4,511.58 BGDXKF2 6.01 5.63 11.08
EMERSON ELECTRIC CO Industrial Fixed Income 4,510.42 0.00 4,510.42 BMF2FK9 4.67 1.95 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,510.28 0.00 4,510.28 BYY5HP2 5.69 4.45 12.44
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,510.10 0.00 4,510.10 nan 4.86 4.63 4.17
MONTELL FINANCE BV 144A Industrial Fixed Income 4,509.41 0.00 4,509.41 B095FB1 5.24 8.10 1.78
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,508.72 0.00 4,508.72 nan 5.93 3.88 13.73
CATERPILLAR INC Industrial Fixed Income 4,508.44 0.00 4,508.44 B1B8032 5.03 6.05 8.30
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,508.07 0.00 4,508.07 nan 5.10 5.02 4.34
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,508.02 0.00 4,508.02 nan 4.59 1.30 1.29
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,505.69 0.00 4,505.69 BF5HVX0 5.91 4.88 9.33
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,504.91 0.00 4,504.91 BLGSGS4 5.51 5.15 10.12
WALMART INC Industrial Fixed Income 4,503.26 0.00 4,503.26 nan 4.23 4.00 1.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,503.23 0.00 4,503.23 nan 4.38 2.35 1.91
CROWN CASTLE INC Industrial Fixed Income 4,501.09 0.00 4,501.09 BJMS6C8 5.06 3.10 4.21
MASTERCARD INC Technology Fixed Income 4,500.71 0.00 4,500.71 nan 4.97 4.55 7.75
MPLX LP Industrial Fixed Income 4,499.59 0.00 4,499.59 BMYNVR2 6.17 5.20 12.37
PUGET SOUND ENERGY INC Utility Fixed Income 4,499.36 0.00 4,499.36 nan 5.21 5.33 7.15
EVERSOURCE ENERGY Utility Fixed Income 4,497.61 0.00 4,497.61 nan 5.85 3.45 14.49
JOHNSON & JOHNSON Industrial Fixed Income 4,497.20 0.00 4,497.20 BH7HX69 5.11 4.50 12.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,496.69 0.00 4,496.69 nan 5.71 3.13 15.00
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,496.40 0.00 4,496.40 BYZHSJ8 5.96 4.15 13.29
ENTERGY ARKANSAS LLC Utility Fixed Income 4,496.37 0.00 4,496.37 BJDRF72 5.78 4.20 13.51
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,496.19 0.00 4,496.19 BN2TTD1 5.67 3.70 17.22
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,494.61 0.00 4,494.61 nan 4.50 2.25 4.19
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,494.24 0.00 4,494.24 nan 4.68 4.75 5.17
LG CHEM LTD 144A Basic Industry Fixed Income 4,493.98 0.00 4,493.98 nan 4.87 1.38 1.27
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,493.38 0.00 4,493.38 BN927R3 4.93 1.65 5.68
PEPSICO INC Industrial Fixed Income 4,492.81 0.00 4,492.81 nan 5.50 4.20 14.78
AEP TEXAS INC Utility Fixed Income 4,491.47 0.00 4,491.47 nan 5.46 5.40 6.46
TYSON FOODS INC Industrial Fixed Income 4,490.47 0.00 4,490.47 BPYDJR9 5.41 4.88 7.39
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,490.34 0.00 4,490.34 nan 5.01 4.70 7.16
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,489.27 0.00 4,489.27 nan 5.08 2.40 5.41
UNUM GROUP Insurance Fixed Income 4,489.00 0.00 4,489.00 B89QQ28 5.92 5.75 10.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,488.97 0.00 4,488.97 nan 5.25 3.00 5.94
INTUIT INC. Technology Fixed Income 4,488.68 0.00 4,488.68 BMGHHX0 4.71 1.65 4.98
LAS VEGAS SANDS CORP Industrial Fixed Income 4,488.44 0.00 4,488.44 BKM8MD8 5.28 3.50 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,488.29 0.00 4,488.29 nan 5.12 4.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 4,486.77 0.00 4,486.77 nan 4.97 4.00 5.97
EQT CORP Industrial Fixed Income 4,486.60 0.00 4,486.60 BLFGTQ8 4.77 5.70 2.71
ESSEX PORTFOLIO LP Reits Fixed Income 4,486.55 0.00 4,486.55 nan 5.44 5.50 6.89
SWF HOLDINGS I CORP 144A Industrial Fixed Income 4,486.09 0.00 4,486.09 nan 17.66 6.50 3.48
FNMA 30YR MBS Pass-Through Fixed Income 4,485.97 0.00 4,485.97 nan 4.98 3.00 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,485.93 0.00 4,485.93 BF32030 5.12 6.40 6.42
CDW LLC Technology Fixed Income 4,485.87 0.00 4,485.87 nan 5.23 3.25 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,485.71 0.00 4,485.71 nan 5.29 6.50 3.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,485.60 0.00 4,485.60 nan 5.35 2.65 5.78
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,485.56 0.00 4,485.56 nan 4.94 4.95 4.10
EDISON INTERNATIONAL Utility Fixed Income 4,485.54 0.00 4,485.54 BJQXMF4 5.78 5.75 2.06
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,485.46 0.00 4,485.46 nan 5.26 5.25 4.32
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,484.83 0.00 4,484.83 nan 5.57 3.00 5.31
JBS USA LUX SA Industrial Fixed Income 4,484.42 0.00 4,484.42 BMZ6DZ2 5.07 3.00 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,484.14 0.00 4,484.14 BQ2MZL1 5.16 5.65 3.11
BRUNSWICK CORP Industrial Fixed Income 4,482.82 0.00 4,482.82 nan 5.88 4.40 6.08
BOEING CO Industrial Fixed Income 4,482.68 0.00 4,482.68 BJYSCL7 4.85 3.10 1.08
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,482.61 0.00 4,482.61 nan 5.66 3.60 5.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,481.60 0.00 4,481.60 BRHVCC0 5.80 4.95 14.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,481.59 0.00 4,481.59 nan 5.12 2.17 5.59
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,481.14 0.00 4,481.14 BF4NV40 4.87 4.65 3.16
REPUBLIC SERVICES INC Industrial Fixed Income 4,479.39 0.00 4,479.39 BYZM730 4.51 3.38 2.49
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,479.31 0.00 4,479.31 nan 4.73 2.50 4.69
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,478.47 0.00 4,478.47 BL63TW4 5.01 1.85 6.77
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,478.25 0.00 4,478.25 BYNXM29 4.69 3.28 1.67
HCA INC Industrial Fixed Income 4,476.37 0.00 4,476.37 BQV4M28 6.08 4.38 10.97
MARVELL TECHNOLOGY INC Technology Fixed Income 4,475.98 0.00 4,475.98 BP0XNH1 4.99 4.88 2.96
NEVADA POWER COMPANY Utility Fixed Income 4,475.88 0.00 4,475.88 BHWF863 4.74 3.70 3.72
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,475.58 0.00 4,475.58 nan 6.26 2.88 5.40
VENTAS REALTY LP Reits Fixed Income 4,474.79 0.00 4,474.79 BKFV9M2 5.04 3.00 4.39
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,474.64 0.00 4,474.64 nan 5.00 3.00 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,474.31 0.00 4,474.31 nan 5.08 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,474.31 0.00 4,474.31 nan 5.05 2.00 6.97
DANAOS CORP 144A Industrial Fixed Income 4,474.19 0.00 4,474.19 nan 8.09 8.50 2.58
INTEL CORPORATION Technology Fixed Income 4,471.49 0.00 4,471.49 BPCKX36 6.19 3.20 16.26
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,471.29 0.00 4,471.29 B1BS7H5 6.03 6.50 8.26
KINDER MORGAN INC Industrial Fixed Income 4,470.77 0.00 4,470.77 nan 5.01 5.10 3.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,470.63 0.00 4,470.63 nan 5.37 5.13 7.30
AT&T INC Industrial Fixed Income 4,470.63 0.00 4,470.63 BN8KPY1 5.81 4.80 11.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,469.17 0.00 4,469.17 BYWF668 7.19 5.38 2.54
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,469.12 0.00 4,469.12 BDZ2X24 4.80 4.10 3.15
FEDEX CORP Transportation Fixed Income 4,468.78 0.00 4,468.78 nan 6.18 3.25 11.39
CARGILL INC 144A Industrial Fixed Income 4,468.19 0.00 4,468.19 BJLD5D8 4.58 3.25 3.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,468.07 0.00 4,468.07 BJMTK85 5.20 4.20 3.59
NORDSON CORPORATION Industrial Fixed Income 4,467.33 0.00 4,467.33 nan 5.01 4.50 4.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,467.22 0.00 4,467.22 nan 4.88 4.88 1.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,466.97 0.00 4,466.97 nan 4.66 2.50 3.31
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,466.82 0.00 4,466.82 nan 5.67 5.50 13.85
DOW CHEMICAL CO Industrial Fixed Income 4,466.47 0.00 4,466.47 BQSBHN8 6.04 4.63 11.77
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,465.27 0.00 4,465.27 nan 6.07 3.85 14.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,463.62 0.00 4,463.62 B8L71C4 5.53 3.25 12.26
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,463.50 0.00 4,463.50 nan 4.40 4.95 2.69
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,462.92 0.00 4,462.92 nan 5.02 2.15 5.25
METHANEX CORPORATION Industrial Fixed Income 4,461.39 0.00 4,461.39 BSNZWR8 7.17 5.65 10.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,461.32 0.00 4,461.32 BFM2GZ5 4.68 4.00 2.94
STATE STREET CORP Financial Institutions Fixed Income 4,461.27 0.00 4,461.27 nan 5.20 4.42 5.95
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,461.08 0.00 4,461.08 BH6Y3Z0 5.80 5.14 11.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,459.64 0.00 4,459.64 nan 5.12 2.50 6.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,459.46 0.00 4,459.46 BMYCBT1 5.51 2.50 16.20
MERCK & CO INC Industrial Fixed Income 4,458.55 0.00 4,458.55 B736C41 5.50 3.60 11.89
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,458.14 0.00 4,458.14 nan 4.45 1.25 1.46
ENTERGY LOUISIANA LLC Utility Fixed Income 4,457.59 0.00 4,457.59 nan 5.77 4.20 13.76
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,457.08 0.00 4,457.08 nan 5.26 2.38 5.04
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,454.94 0.00 4,454.94 nan 4.57 4.12 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,454.76 0.00 4,454.76 nan 5.20 4.50 6.39
OWENS CORNING Industrial Fixed Income 4,454.75 0.00 4,454.75 nan 4.99 3.95 3.98
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,454.68 0.00 4,454.68 nan 5.01 1.85 5.46
AVERY DENNISON CORPORATION Industrial Fixed Income 4,454.33 0.00 4,454.33 nan 5.37 2.25 6.21
CNA FINANCIAL CORP Insurance Fixed Income 4,453.77 0.00 4,453.77 BH3T9Z0 4.83 3.90 3.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,453.38 0.00 4,453.38 nan 4.58 5.05 2.57
STATE STREET CORP Financial Institutions Fixed Income 4,453.30 0.00 4,453.30 nan 4.95 5.82 2.38
GENUINE PARTS COMPANY Industrial Fixed Income 4,452.65 0.00 4,452.65 nan 5.37 6.88 6.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,452.38 0.00 4,452.38 B57FW28 5.52 7.55 8.48
CARGILL INC 144A Industrial Fixed Income 4,450.25 0.00 4,450.25 nan 4.39 4.50 1.22
GATX CORPORATION Financial Institutions Fixed Income 4,449.25 0.00 4,449.25 nan 4.96 4.00 4.66
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,447.84 0.00 4,447.84 nan 4.81 5.30 1.21
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,446.55 0.00 4,446.55 nan 5.88 5.70 7.29
AMCOR FINANCE (USA) INC Industrial Fixed Income 4,445.02 0.00 4,445.02 nan 4.74 3.63 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,444.98 0.00 4,444.98 nan 5.05 2.50 6.53
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,444.11 0.00 4,444.11 BD30007 5.85 3.95 12.93
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,444.05 0.00 4,444.05 BD5JQZ9 4.75 2.90 1.59
UNION PACIFIC CORPORATION Transportation Fixed Income 4,442.98 0.00 4,442.98 BYWJV98 5.28 3.60 9.48
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,442.91 0.00 4,442.91 B65CRM3 5.60 4.50 10.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,442.65 0.00 4,442.65 nan 4.80 5.45 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,442.54 0.00 4,442.54 nan 4.94 3.50 5.08
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,442.04 0.00 4,442.04 BDD88P2 4.79 4.38 2.96
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,441.62 0.00 4,441.62 2J4VJG9 5.95 4.50 12.64
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,441.27 0.00 4,441.27 BM8F7B0 5.41 3.13 11.64
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,441.10 0.00 4,441.10 nan 5.10 4.15 6.04
LOCKHEED MARTIN CORP Industrial Fixed Income 4,440.99 0.00 4,440.99 B3TZ8G8 5.36 5.72 10.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,439.98 0.00 4,439.98 BK5XJX9 7.02 4.38 3.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,439.54 0.00 4,439.54 nan 4.94 4.85 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,438.96 0.00 4,438.96 nan 4.52 4.80 3.43
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,438.58 0.00 4,438.58 nan 5.74 5.50 7.10
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,438.37 0.00 4,438.37 nan 5.89 3.38 5.17
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,437.87 0.00 4,437.87 nan 5.31 6.79 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,437.65 0.00 4,437.65 nan 4.71 2.00 8.06
NUVEEN LLC 144A Financial Institutions Fixed Income 4,437.24 0.00 4,437.24 BFXX657 4.66 4.00 3.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,436.68 0.00 4,436.68 nan 4.91 1.90 5.95
JACKSON FINANCIAL INC Insurance Fixed Income 4,435.66 0.00 4,435.66 nan 5.43 5.67 5.80
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,435.53 0.00 4,435.53 nan 5.04 2.71 3.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,435.21 0.00 4,435.21 nan 5.02 2.00 6.64
SHINHAN BANK MTN 144A Banking Fixed Income 4,433.95 0.00 4,433.95 nan 5.50 5.75 6.87
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,432.49 0.00 4,432.49 BDGKSL1 4.65 3.40 2.02
REYNOLDS AMERICAN INC Industrial Fixed Income 4,431.33 0.00 4,431.33 B1Z53M9 5.99 7.25 8.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,430.60 0.00 4,430.60 nan 4.63 2.00 3.76
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,430.35 0.00 4,430.35 nan 4.52 3.50 3.86
ENTERGY LOUISIANA LLC Utility Fixed Income 4,430.03 0.00 4,430.03 nan 5.70 4.75 13.96
AON CORP Insurance Fixed Income 4,429.32 0.00 4,429.32 nan 4.59 2.85 2.09
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,428.64 0.00 4,428.64 nan 6.08 5.75 4.12
QVC INC Industrial Fixed Income 4,428.06 0.00 4,428.06 BXRTNR8 14.26 5.45 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4,427.88 0.00 4,427.88 nan 4.95 3.00 6.02
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,427.75 0.00 4,427.75 nan 5.87 9.25 2.86
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,427.03 0.00 4,427.03 nan 4.78 4.88 2.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,426.43 0.00 4,426.43 nan 5.12 5.35 6.93
PULTE GROUP INC Industrial Fixed Income 4,425.12 0.00 4,425.12 2691424 5.55 6.38 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,424.50 0.00 4,424.50 nan 5.21 5.38 7.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,424.06 0.00 4,424.06 nan 4.85 4.35 5.47
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 4,423.54 0.00 4,423.54 nan 4.96 4.85 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 4,422.99 0.00 4,422.99 nan 4.90 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 4,422.99 0.00 4,422.99 nan 5.04 3.00 5.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,422.83 0.00 4,422.83 BYMYNL9 4.49 3.75 0.97
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,422.82 0.00 4,422.82 nan 5.16 4.95 6.41
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,422.79 0.00 4,422.79 BK77JC8 5.96 4.30 13.62
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,422.41 0.00 4,422.41 BK5W8R3 5.16 3.10 4.46
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,421.36 0.00 4,421.36 BRS7WF0 6.05 5.89 13.32
EXPAND ENERGY CORP Industrial Fixed Income 4,421.08 0.00 4,421.08 nan 5.68 5.38 3.43
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,420.48 0.00 4,420.48 BFM1RF9 5.61 4.40 13.18
CATERPILLAR INC Industrial Fixed Income 4,420.04 0.00 4,420.04 nan 4.65 1.90 5.53
NETAPP INC Technology Fixed Income 4,419.82 0.00 4,419.82 nan 5.75 5.70 7.55
TEXTRON INC Industrial Fixed Income 4,419.59 0.00 4,419.59 nan 5.44 6.10 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,418.10 0.00 4,418.10 nan 4.58 2.50 3.50
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,417.27 0.00 4,417.27 nan 4.96 2.70 4.59
WW GRAINGER INC Industrial Fixed Income 4,416.89 0.00 4,416.89 BYQMTX3 5.60 4.20 13.19
SEMPRA Utility Fixed Income 4,416.78 0.00 4,416.78 nan 5.03 3.70 3.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,416.74 0.00 4,416.74 nan 4.53 4.60 1.79
KROGER CO Industrial Fixed Income 4,415.69 0.00 4,415.69 nan 5.00 1.70 5.40
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,415.64 0.00 4,415.64 BQQCCK5 5.58 4.05 12.36
ENTERGY CORPORATION Utility Fixed Income 4,414.35 0.00 4,414.35 BMFYH09 5.98 3.75 14.14
LOEWS CORPORATION Insurance Fixed Income 4,413.69 0.00 4,413.69 BDFXRC5 4.60 3.75 1.00
NASDAQ INC Financial Institutions Fixed Income 4,413.66 0.00 4,413.66 BD202W4 4.66 3.85 1.24
NEWMARKET CORP Industrial Fixed Income 4,411.76 0.00 4,411.76 nan 5.32 2.70 5.33
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,411.36 0.00 4,411.36 nan 5.59 4.95 12.37
ORIX CORPORATION Financial Other Fixed Income 4,410.78 0.00 4,410.78 nan 5.14 5.20 6.15
CONOPCO INC Industrial Fixed Income 4,409.39 0.00 4,409.39 2696504 4.48 7.25 1.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,409.18 0.00 4,409.18 BKRW213 5.61 4.50 11.89
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,407.80 0.00 4,407.80 nan 5.03 4.91 2.29
PROLOGIS LP Reits Fixed Income 4,406.01 0.00 4,406.01 nan 4.55 3.38 2.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,404.77 0.00 4,404.77 BLFHQ82 5.55 2.80 15.52
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,404.24 0.00 4,404.24 nan 5.22 5.45 6.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,403.88 0.00 4,403.88 nan 4.92 2.63 6.23
DOC DR LLC Reits Fixed Income 4,403.79 0.00 4,403.79 nan 5.15 2.63 5.86
EQUINIX INC Technology Fixed Income 4,403.50 0.00 4,403.50 nan 4.74 1.55 2.85
CSX CORP Transportation Fixed Income 4,402.18 0.00 4,402.18 BMZLFW8 5.61 4.90 14.44
CROWN CASTLE INC Industrial Fixed Income 4,401.88 0.00 4,401.88 BYP2P36 4.74 4.00 1.86
ENBRIDGE INC Industrial Fixed Income 4,401.82 0.00 4,401.82 nan 4.72 1.60 1.50
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,401.53 0.00 4,401.53 BN6J2V6 6.45 2.81 5.33
MARATHON PETROLEUM CORP Industrial Fixed Income 4,401.49 0.00 4,401.49 BQSC311 6.41 5.00 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,401.00 0.00 4,401.00 nan 4.97 4.50 5.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,400.36 0.00 4,400.36 nan 4.10 4.38 2.62
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,398.79 0.00 4,398.79 BDZ79G5 4.67 3.40 2.57
ENTERGY ARKANSAS LLC Utility Fixed Income 4,398.67 0.00 4,398.67 nan 5.10 5.15 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4,398.55 0.00 4,398.55 nan 4.93 3.50 6.57
ALTRIA GROUP INC Industrial Fixed Income 4,397.74 0.00 4,397.74 BMB5TW2 6.25 4.45 13.28
CARGILL INC 144A Industrial Fixed Income 4,397.07 0.00 4,397.07 nan 4.85 1.70 5.45
MCKESSON CORP Industrial Fixed Income 4,396.60 0.00 4,396.60 nan 4.68 4.25 3.96
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,396.26 0.00 4,396.26 nan 4.78 5.00 0.98
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,395.43 0.00 4,395.43 BF0CDT0 4.37 3.15 2.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,395.11 0.00 4,395.11 BH3Q4W3 5.75 4.70 13.21
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,394.10 0.00 4,394.10 nan 4.53 3.54 1.93
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,394.06 0.00 4,394.06 BJVLL56 6.95 5.00 3.42
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,394.03 0.00 4,394.03 BNBYH77 5.50 2.63 5.80
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,393.91 0.00 4,393.91 nan 5.68 3.00 5.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,393.84 0.00 4,393.84 BWX8CG4 5.71 4.75 12.09
REALTY INCOME CORPORATION Reits Fixed Income 4,392.19 0.00 4,392.19 BMQ89M6 4.89 3.10 4.30
AVERY DENNISON CORPORATION Industrial Fixed Income 4,392.00 0.00 4,392.00 nan 5.39 5.75 6.20
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,391.43 0.00 4,391.43 BYQ8HY8 5.59 4.35 13.15
MPLX LP Industrial Fixed Income 4,390.59 0.00 4,390.59 BF2PXT7 6.25 4.90 14.20
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,388.84 0.00 4,388.84 nan 7.42 6.13 10.64
STARBUCKS CORPORATION Industrial Fixed Income 4,388.75 0.00 4,388.75 nan 4.62 2.00 1.92
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,388.30 0.00 4,388.30 nan 4.82 5.25 3.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,387.96 0.00 4,387.96 BZ58832 5.71 3.88 12.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,385.58 0.00 4,385.58 BD6NTX9 4.60 4.13 2.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,385.46 0.00 4,385.46 nan 4.98 1.95 5.86
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,385.30 0.00 4,385.30 BZ1DTC7 5.66 4.50 13.34
AT&T INC Industrial Fixed Income 4,383.91 0.00 4,383.91 BD20MH9 5.77 6.00 10.00
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4,383.65 0.00 4,383.65 7723742 5.15 7.45 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,381.45 0.00 4,381.45 nan 5.09 3.50 5.67
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,381.11 0.00 4,381.11 nan 4.43 4.45 2.89
REPUBLIC SERVICES INC Industrial Fixed Income 4,380.05 0.00 4,380.05 nan 4.80 5.00 4.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,380.03 0.00 4,380.03 nan 4.72 4.50 3.99
CARNIVAL CORP 144A Industrial Fixed Income 4,379.73 0.00 4,379.73 nan 5.92 7.00 3.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,379.31 0.00 4,379.31 nan 5.66 4.40 5.86
APPALACHIAN POWER CO Utility Fixed Income 4,378.46 0.00 4,378.46 nan 5.60 5.65 6.84
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,378.03 0.00 4,378.03 BP6QXT6 4.08 3.25 2.50
EVERSOURCE ENERGY Utility Fixed Income 4,375.97 0.00 4,375.97 BHX1VD8 4.94 4.25 3.60
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,375.65 0.00 4,375.65 nan 4.89 5.40 0.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,374.79 0.00 4,374.79 BJK31W0 4.60 3.50 3.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,374.64 0.00 4,374.64 nan 5.31 6.50 2.90
WELLTOWER OP LLC Reits Fixed Income 4,374.39 0.00 4,374.39 B55XRW9 5.75 6.50 9.82
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,373.67 0.00 4,373.67 nan 5.71 4.30 13.44
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,372.29 0.00 4,372.29 nan 4.75 4.90 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,371.67 0.00 4,371.67 nan 5.03 3.00 6.05
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,371.50 0.00 4,371.50 nan 5.09 2.43 4.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,371.48 0.00 4,371.48 nan 4.73 1.50 3.77
LOCKHEED MARTIN CORP Industrial Fixed Income 4,371.44 0.00 4,371.44 BVY9RL9 5.10 3.60 8.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,370.63 0.00 4,370.63 BKDJPC0 5.70 3.20 15.03
GATX CORPORATION Financial Institutions Fixed Income 4,370.51 0.00 4,370.51 BK8G5J3 5.82 5.20 11.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,369.72 0.00 4,369.72 nan 4.65 3.65 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,369.23 0.00 4,369.23 nan 4.57 2.00 3.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,369.23 0.00 4,369.23 nan 4.40 2.00 4.27
CUMMINS INC Industrial Fixed Income 4,369.08 0.00 4,369.08 BF262M6 5.39 4.88 11.61
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,368.76 0.00 4,368.76 nan 5.24 6.75 1.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,367.69 0.00 4,367.69 BYZNV86 5.69 5.50 12.23
GLOBE LIFE INC Insurance Fixed Income 4,366.82 0.00 4,366.82 nan 5.20 2.15 4.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,366.52 0.00 4,366.52 nan 5.60 2.85 11.35
CIGNA GROUP Industrial Fixed Income 4,365.61 0.00 4,365.61 BLCB784 4.55 3.05 2.42
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 4,365.35 0.00 4,365.35 nan 5.09 2.05 1.04
WESTROCK MWV LLC Industrial Fixed Income 4,362.80 0.00 4,362.80 2721699 5.13 7.95 4.77
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,362.78 0.00 4,362.78 BMZ3QW1 5.06 2.04 3.23
CBRE SERVICES INC Industrial Fixed Income 4,361.24 0.00 4,361.24 nan 4.91 5.50 3.51
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,360.98 0.00 4,360.98 nan 4.99 3.00 6.06
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,360.47 0.00 4,360.47 nan 4.23 3.10 2.29
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,360.27 0.00 4,360.27 B19FQD7 5.35 6.75 8.01
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,359.15 0.00 4,359.15 B6Y16K2 6.15 5.15 10.75
GNMA2 30YR MBS Pass-Through Fixed Income 4,359.03 0.00 4,359.03 BJ0CBC7 4.94 3.50 5.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,358.67 0.00 4,358.67 B15F084 5.16 6.25 8.03
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,357.31 0.00 4,357.31 nan 4.51 5.05 2.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,356.82 0.00 4,356.82 nan 4.62 5.40 3.16
KINROSS GOLD CORP Industrial Fixed Income 4,356.31 0.00 4,356.31 BG34680 4.78 4.50 2.18
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,355.59 0.00 4,355.59 nan 4.52 4.45 0.96
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,355.26 0.00 4,355.26 nan 4.96 2.03 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 4,354.57 0.00 4,354.57 nan 4.88 5.00 4.39
TEXAS INSTRUMENTS INC Technology Fixed Income 4,354.48 0.00 4,354.48 nan 4.84 3.65 6.35
GENERAL ELECTRIC CO Industrial Fixed Income 4,351.53 0.00 4,351.53 BKKXD87 5.57 4.50 12.16
BORGWARNER INC Industrial Fixed Income 4,351.05 0.00 4,351.05 BWC4XV5 5.97 4.38 12.06
KLA CORP Technology Fixed Income 4,350.77 0.00 4,350.77 nan 5.05 4.70 7.12
FEDERAL REALTY OP LP Reits Fixed Income 4,350.63 0.00 4,350.63 BSMSVN7 5.76 4.50 12.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,350.46 0.00 4,350.46 B8HY550 5.66 3.95 11.63
STANFORD HEALTH CARE Industrial Fixed Income 4,350.35 0.00 4,350.35 BZ5ZP21 5.38 3.79 14.11
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,350.23 0.00 4,350.23 nan 5.93 7.75 3.27
BOEING CO Industrial Fixed Income 4,349.30 0.00 4,349.30 2341116 5.65 6.13 6.21
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,348.90 0.00 4,348.90 BQBBVZ5 6.07 6.00 13.25
NXP BV Technology Fixed Income 4,348.59 0.00 4,348.59 nan 4.94 5.55 3.28
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,347.84 0.00 4,347.84 BF5HW37 5.98 5.40 12.52
INTUIT INC. Technology Fixed Income 4,347.18 0.00 4,347.18 nan 4.31 1.35 2.25
MICROSOFT CORPORATION Technology Fixed Income 4,346.75 0.00 4,346.75 nan 4.28 1.35 5.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,346.75 0.00 4,346.75 nan 4.89 1.50 5.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,346.51 0.00 4,346.51 nan 4.85 4.95 4.21
HOWMET AEROSPACE INC Industrial Fixed Income 4,346.30 0.00 4,346.30 2767541 4.70 6.75 2.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,346.06 0.00 4,346.06 nan 4.76 2.00 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,344.79 0.00 4,344.79 nan 5.24 5.50 5.19
ESSEX PORTFOLIO LP Reits Fixed Income 4,344.75 0.00 4,344.75 BKPHQB8 5.03 3.00 4.39
WEX INC 144A Industrial Fixed Income 4,344.47 0.00 4,344.47 nan 6.62 6.50 6.15
TREASURY BOND Treasury Fixed Income 4,344.35 0.00 4,344.35 B89T3Q0 4.68 3.13 12.98
FNMA 30YR Agency Fixed Rate Fixed Income 4,342.35 0.00 4,342.35 nan 4.96 3.00 5.39
FNMA Agency Fixed Income 4,341.87 0.00 4,341.87 nan 4.17 0.88 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,340.92 0.00 4,340.92 nan 4.63 2.00 3.76
ECOLAB INC Industrial Fixed Income 4,339.97 0.00 4,339.97 B7154K0 5.38 5.50 10.74
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,339.56 0.00 4,339.56 nan 5.38 5.10 5.35
AGL CAPITAL CORPORATION Utility Fixed Income 4,338.88 0.00 4,338.88 B98CZ49 5.76 4.40 11.66
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,337.16 0.00 4,337.16 BRF20H6 4.14 4.13 3.50
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 4,336.92 0.00 4,336.92 BDZW3P7 4.80 3.75 1.89
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,336.82 0.00 4,336.82 nan 5.50 4.00 3.84
LAM RESEARCH CORPORATION Technology Fixed Income 4,336.56 0.00 4,336.56 BKY6M63 5.57 2.88 15.41
GLP CAPITAL LP Industrial Fixed Income 4,335.89 0.00 4,335.89 BP0VMS9 5.82 6.75 6.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,335.20 0.00 4,335.20 nan 4.43 4.60 1.93
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 4,335.13 0.00 4,335.13 nan 4.89 1.55 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,335.02 0.00 4,335.02 nan 4.95 3.50 5.84
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,334.68 0.00 4,334.68 nan 5.15 2.15 5.87
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,334.29 0.00 4,334.29 2883384 5.11 5.75 6.55
GENUINE PARTS COMPANY Industrial Fixed Income 4,332.17 0.00 4,332.17 nan 4.90 6.50 3.15
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,331.79 0.00 4,331.79 nan 4.99 2.65 3.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,331.67 0.00 4,331.67 nan 5.82 3.20 16.73
VONTIER CORP Industrial Fixed Income 4,330.76 0.00 4,330.76 nan 5.29 2.40 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,330.13 0.00 4,330.13 nan 5.13 3.50 5.95
AUTODESK INC Technology Fixed Income 4,330.09 0.00 4,330.09 nan 4.86 2.85 4.41
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,329.60 0.00 4,329.60 BMWRFD0 5.13 3.40 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,329.46 0.00 4,329.46 nan 5.27 5.38 6.93
BIO-RAD LABORATORIES INC Industrial Fixed Income 4,328.38 0.00 4,328.38 nan 4.80 3.30 1.88
MCKESSON CORP Industrial Fixed Income 4,328.11 0.00 4,328.11 nan 4.58 1.30 1.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,327.94 0.00 4,327.94 BLF9912 5.92 3.35 14.41
ENBRIDGE INC Industrial Fixed Income 4,327.78 0.00 4,327.78 BN56J62 6.03 4.50 11.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,327.69 0.00 4,327.69 nan 5.17 2.50 6.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,326.84 0.00 4,326.84 nan 5.86 3.13 14.69
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,326.68 0.00 4,326.68 nan 6.00 2.75 15.22
WRKCO INC Industrial Fixed Income 4,326.48 0.00 4,326.48 BK68007 4.89 3.90 2.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,326.43 0.00 4,326.43 nan 5.91 3.69 16.27
GNMA2 30YR MBS Pass-Through Fixed Income 4,325.54 0.00 4,325.54 nan 5.07 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,325.24 0.00 4,325.24 nan 5.39 6.00 4.78
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,324.82 0.00 4,324.82 nan 4.38 1.05 2.41
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,324.78 0.00 4,324.78 nan 7.11 7.50 2.60
INTERNATIONAL PAPER CO Industrial Fixed Income 4,324.45 0.00 4,324.45 BXT7CG2 5.89 5.15 12.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,324.02 0.00 4,324.02 nan 4.96 2.50 2.82
HEINEKEN NV 144A Industrial Fixed Income 4,323.09 0.00 4,323.09 B8068N2 5.56 4.00 11.65
DOMINION ENERGY INC Utility Fixed Income 4,322.38 0.00 4,322.38 nan 4.62 1.45 1.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,321.15 0.00 4,321.15 BYQ6DV1 4.64 3.45 1.16
ONEOK INC Industrial Fixed Income 4,320.33 0.00 4,320.33 BSNW020 6.20 4.25 12.44
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,319.31 0.00 4,319.31 nan 4.45 2.50 1.90
CENCORA INC Industrial Fixed Income 4,319.24 0.00 4,319.24 BFD9PF8 5.83 4.30 13.19
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,318.38 0.00 4,318.38 nan 5.18 5.35 7.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,318.13 0.00 4,318.13 BF029M5 4.54 3.10 1.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,317.92 0.00 4,317.92 nan 4.66 5.00 3.73
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,316.83 0.00 4,316.83 BD3BW60 5.76 3.50 13.57
CONSTELLATION BRANDS INC Industrial Fixed Income 4,316.51 0.00 4,316.51 BGL8WR5 4.85 4.65 3.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,316.46 0.00 4,316.46 nan 4.56 4.00 2.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,316.40 0.00 4,316.40 nan 4.73 3.20 4.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,315.47 0.00 4,315.47 nan 5.17 2.50 6.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,315.25 0.00 4,315.25 2271116 4.63 6.22 2.19
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,313.40 0.00 4,313.40 B8L5GP6 5.68 4.10 11.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,312.90 0.00 4,312.90 nan 4.35 4.85 1.87
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,312.21 0.00 4,312.21 BDFD446 4.69 3.95 2.63
MERCK & CO INC Industrial Fixed Income 4,311.94 0.00 4,311.94 B1H9RC7 5.01 5.75 8.40
LOWES COMPANIES INC Industrial Fixed Income 4,311.60 0.00 4,311.60 B7B2LT9 5.80 4.65 11.02
NEWMONT CORPORATION Industrial Fixed Income 4,310.74 0.00 4,310.74 BKTYJV6 5.34 5.88 7.39
CSX CORP Transportation Fixed Income 4,310.67 0.00 4,310.67 BK8TZ70 5.61 3.80 14.27
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,310.34 0.00 4,310.34 nan 4.55 1.25 1.23
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 4,310.18 0.00 4,310.18 nan 8.38 4.75 1.14
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,310.09 0.00 4,310.09 nan 5.54 5.60 7.01
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,309.81 0.00 4,309.81 nan 5.68 5.87 6.82
7-ELEVEN INC 144A Industrial Fixed Income 4,309.74 0.00 4,309.74 nan 5.85 2.50 12.03
PEPSICO INC Industrial Fixed Income 4,309.37 0.00 4,309.37 nan 4.35 4.45 2.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,308.88 0.00 4,308.88 B4WWNH9 5.49 5.40 10.52
REALTY INCOME CORPORATION Reits Fixed Income 4,308.30 0.00 4,308.30 nan 4.72 4.88 1.15
ILLUMINA INC Industrial Fixed Income 4,308.01 0.00 4,308.01 nan 4.94 5.75 2.49
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,307.38 0.00 4,307.38 BD606N9 4.88 3.88 1.39
KELLANOVA Industrial Fixed Income 4,307.05 0.00 4,307.05 nan 5.16 5.25 6.44
WALMART INC Industrial Fixed Income 4,306.81 0.00 4,306.81 BZ1DXM5 5.40 3.63 14.02
CENTERPOINT ENERGY INC Utility Fixed Income 4,305.86 0.00 4,305.86 nan 5.12 2.65 5.54
AGREE LP Reits Fixed Income 4,303.89 0.00 4,303.89 nan 5.50 5.63 7.06
NUCOR CORPORATION Industrial Fixed Income 4,302.85 0.00 4,302.85 BP96092 5.67 3.85 14.61
INTEL CORPORATION Technology Fixed Income 4,302.25 0.00 4,302.25 B93P3K5 6.25 4.25 11.38
INTEL CORPORATION Technology Fixed Income 4,302.12 0.00 4,302.12 nan 5.03 4.00 3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,301.46 0.00 4,301.46 BJRFDC3 6.38 5.50 12.33
BACARDI MARTINI BV 144A Industrial Fixed Income 4,300.76 0.00 4,300.76 nan 5.28 5.55 4.21
OVINTIV INC Industrial Fixed Income 4,300.17 0.00 4,300.17 2687519 5.46 8.13 4.33
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,300.07 0.00 4,300.07 nan 5.11 2.75 2.76
HORMEL FOODS CORPORATION Industrial Fixed Income 4,299.53 0.00 4,299.53 nan 4.51 4.80 1.89
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,299.26 0.00 4,299.26 nan 5.19 5.00 5.71
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,298.94 0.00 4,298.94 B84XVZ2 5.60 4.25 11.38
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,298.87 0.00 4,298.87 BQB7DD5 5.17 4.85 6.55
BPCE SA MTN 144A Financial Institutions Fixed Income 4,298.80 0.00 4,298.80 nan 6.55 6.92 10.78
DEERE & CO Industrial Fixed Income 4,298.57 0.00 4,298.57 B544DL4 4.47 5.38 3.96
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,297.69 0.00 4,297.69 nan 5.29 4.00 5.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,296.78 0.00 4,296.78 nan 4.90 1.95 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 4,296.41 0.00 4,296.41 nan 5.37 6.50 2.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,296.38 0.00 4,296.38 nan 5.52 5.50 5.18
PFIZER INC Industrial Fixed Income 4,296.27 0.00 4,296.27 BYZFHN9 4.35 3.60 3.19
HERSHEY COMPANY THE Industrial Fixed Income 4,296.05 0.00 4,296.05 nan 4.92 4.50 6.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,295.96 0.00 4,295.96 nan 4.86 3.50 7.64
SEAGATE HDD CAYMAN Industrial Fixed Income 4,294.93 0.00 4,294.93 BM99517 6.05 4.13 5.02
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4,294.81 0.00 4,294.81 nan 4.51 4.20 2.34
WP CAREY INC Reits Fixed Income 4,294.41 0.00 4,294.41 nan 5.12 2.40 5.33
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,294.41 0.00 4,294.41 BK51654 4.82 2.75 4.09
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,293.97 0.00 4,293.97 BMVLMC1 6.56 3.75 13.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,293.48 0.00 4,293.48 nan 5.20 4.50 6.39
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,292.94 0.00 4,292.94 BL9FK80 5.63 4.40 12.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,291.76 0.00 4,291.76 BJLV952 5.77 4.10 13.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,291.63 0.00 4,291.63 BYYD0H9 5.58 3.80 13.31
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,290.80 0.00 4,290.80 nan 4.81 4.55 2.28
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,290.70 0.00 4,290.70 BN49122 5.74 3.95 14.11
MICROSOFT CORPORATION Technology Fixed Income 4,290.65 0.00 4,290.65 BVWXT51 5.25 4.00 15.82
PUGET ENERGY INC Utility Fixed Income 4,290.44 0.00 4,290.44 nan 4.90 2.38 3.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,290.28 0.00 4,290.28 nan 4.88 5.20 2.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,289.68 0.00 4,289.68 nan 4.92 5.35 0.93
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,289.40 0.00 4,289.40 nan 5.31 4.98 14.49
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,289.10 0.00 4,289.10 nan 4.40 5.00 2.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,287.99 0.00 4,287.99 B469DS7 6.06 4.50 10.55
LOWES COMPANIES INC Industrial Fixed Income 4,286.93 0.00 4,286.93 nan 5.64 5.00 10.09
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,285.95 0.00 4,285.95 BNKCRQ1 4.11 4.38 2.79
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,285.90 0.00 4,285.90 nan 5.22 5.45 6.35
AUTOZONE INC Industrial Fixed Income 4,285.63 0.00 4,285.63 BJLVV45 4.86 3.75 3.68
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,285.44 0.00 4,285.44 BRJG7B7 5.61 4.75 11.93
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,283.10 0.00 4,283.10 BY58YK4 5.89 5.10 15.44
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,283.04 0.00 4,283.04 nan 4.86 5.59 2.12
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,282.72 0.00 4,282.72 nan 4.84 1.75 4.88
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,281.91 0.00 4,281.91 nan 4.78 6.00 2.74
MARS INCORPORATED 144A Industrial Fixed Income 4,281.80 0.00 4,281.80 nan 5.70 4.13 14.79
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,281.23 0.00 4,281.23 BYXYJQ5 4.36 2.88 1.43
BEST BUY CO INC Industrial Fixed Income 4,281.03 0.00 4,281.03 BFZFBR8 4.70 4.45 3.18
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,280.33 0.00 4,280.33 BZ16JQ0 5.72 3.75 12.67
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,279.97 0.00 4,279.97 nan 5.34 5.38 6.52
CRANE NXT CO Industrial Fixed Income 4,279.92 0.00 4,279.92 BDCXXQ4 7.71 4.20 11.80
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,279.50 0.00 4,279.50 BQSNVH6 6.36 4.75 11.48
CGI INC Technology Fixed Income 4,279.20 0.00 4,279.20 BNG8BV6 4.59 1.45 1.46
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 4,279.17 0.00 4,279.17 nan 4.84 4.70 4.41
AON CORP Insurance Fixed Income 4,278.89 0.00 4,278.89 nan 4.95 2.05 5.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,276.75 0.00 4,276.75 nan 4.67 4.71 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,276.37 0.00 4,276.37 nan 5.44 6.00 4.34
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,276.23 0.00 4,276.23 nan 4.66 1.70 1.60
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,275.65 0.00 4,275.65 nan 4.74 2.90 1.88
GLOBAL PAYMENTS INC Technology Fixed Income 4,275.63 0.00 4,275.63 BG0Q4X0 4.87 4.45 2.92
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,274.22 0.00 4,274.22 nan 4.74 4.85 3.50
COLBUN SA 144A Electric Fixed Income 4,272.04 0.00 4,272.04 BNTCBC6 5.52 3.15 5.96
FMR LLC 144A Financial Institutions Fixed Income 4,271.17 0.00 4,271.17 nan 5.51 6.50 9.96
ALABAMA POWER COMPANY Utility Fixed Income 4,270.71 0.00 4,270.71 nan 5.02 3.94 6.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,270.43 0.00 4,270.43 B45YNS3 5.61 5.95 10.27
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,270.21 0.00 4,270.21 nan 6.15 3.25 5.89
VALE OVERSEAS LIMITED Industrial Fixed Income 4,270.14 0.00 4,270.14 B5B54D9 5.98 6.88 9.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,269.25 0.00 4,269.25 BWC4XL5 5.67 3.75 12.87
GEORGIA POWER COMPANY Utility Fixed Income 4,268.97 0.00 4,268.97 B5YFYT2 5.57 4.75 10.60
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,268.21 0.00 4,268.21 BDWGZW3 6.18 5.95 10.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,267.92 0.00 4,267.92 BGHHQ74 5.89 4.30 13.50
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,267.38 0.00 4,267.38 BK62TK2 4.80 3.70 3.76
ALABAMA POWER COMPANY Utility Fixed Income 4,267.09 0.00 4,267.09 BMV9VD9 5.67 3.00 15.45
ALCON FINANCE CORP 144A Industrial Fixed Income 4,266.96 0.00 4,266.96 nan 5.81 3.80 13.90
ENERGY TRANSFER LP Industrial Fixed Income 4,265.57 0.00 4,265.57 B1G54R0 5.78 6.63 7.95
NSTAR ELECTRIC CO Utility Fixed Income 4,263.28 0.00 4,263.28 nan 5.71 4.95 13.83
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,262.84 0.00 4,262.84 BFYS3G1 5.72 3.95 13.43
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,260.84 0.00 4,260.84 2298278 4.99 7.00 3.09
AUTODESK INC Technology Fixed Income 4,259.67 0.00 4,259.67 BF4SNS3 4.61 3.50 2.12
RYDER SYSTEM INC MTN Transportation Fixed Income 4,258.38 0.00 4,258.38 nan 4.78 5.65 2.70
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,258.02 0.00 4,258.02 nan 4.83 5.35 1.71
MICROSOFT CORPORATION Technology Fixed Income 4,257.89 0.00 4,257.89 nan 5.21 4.50 13.34
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,257.45 0.00 4,257.45 BHN6649 4.81 4.38 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,257.30 0.00 4,257.30 nan 4.09 4.38 1.87
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,256.91 0.00 4,256.91 BGN7VD9 5.55 5.25 11.50
VF CORPORATION Industrial Fixed Income 4,255.43 0.00 4,255.43 B15RBH6 6.48 6.00 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,255.01 0.00 4,255.01 nan 5.05 2.00 6.97
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,254.38 0.00 4,254.38 nan 4.48 2.50 3.65
MYLAN INC Industrial Fixed Income 4,254.28 0.00 4,254.28 BGN8240 6.90 5.40 10.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,253.92 0.00 4,253.92 nan 4.85 5.39 2.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,253.25 0.00 4,253.25 BKBTGN0 5.71 4.10 13.76
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,253.01 0.00 4,253.01 BD3HC13 5.79 5.03 12.49
WASTE MANAGEMENT INC Industrial Fixed Income 4,252.69 0.00 4,252.69 nan 4.59 2.00 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,251.93 0.00 4,251.93 nan 5.05 3.00 6.24
PRECISION CASTPARTS CORP Industrial Fixed Income 4,251.65 0.00 4,251.65 BZ0YDV8 5.42 4.38 12.62
OVINTIV INC Industrial Fixed Income 4,251.64 0.00 4,251.64 B29R1C4 6.20 6.50 8.64
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,250.16 0.00 4,250.16 2849308 5.71 8.25 5.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,250.11 0.00 4,250.11 nan 4.73 1.65 5.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,249.69 0.00 4,249.69 B00K203 5.63 5.60 6.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,249.67 0.00 4,249.67 BJQ1ZT3 5.21 2.85 4.02
WESTLAKE CORP Industrial Fixed Income 4,247.87 0.00 4,247.87 nan 5.05 3.38 4.68
ALABAMA POWER COMPANY Utility Fixed Income 4,245.46 0.00 4,245.46 BD2Z1R7 5.68 4.30 13.53
BERRY GLOBAL INC Industrial Fixed Income 4,245.26 0.00 4,245.26 nan 4.93 5.50 2.75
WESTAR ENERGY INC Utility Fixed Income 4,243.66 0.00 4,243.66 B744PD4 5.65 4.13 11.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,243.42 0.00 4,243.42 B7RDY08 5.65 4.20 11.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,242.21 0.00 4,242.21 nan 4.46 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 4,242.16 0.00 4,242.16 nan 4.97 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 4,242.16 0.00 4,242.16 nan 4.83 4.50 4.78
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,241.97 0.00 4,241.97 nan 4.86 4.63 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,241.87 0.00 4,241.87 nan 4.71 1.80 5.86
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,241.83 0.00 4,241.83 BYX2J36 4.62 3.30 1.94
ERP OPERATING LP Reits Fixed Income 4,241.60 0.00 4,241.60 BYVQW64 4.57 2.85 1.55
CONAGRA BRANDS INC Industrial Fixed Income 4,241.50 0.00 4,241.50 nan 4.75 5.30 1.44
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,240.85 0.00 4,240.85 nan 4.35 1.70 3.01
J M SMUCKER CO Industrial Fixed Income 4,239.05 0.00 4,239.05 BYXK0S2 5.30 4.25 7.77
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,236.45 0.00 4,236.45 nan 4.87 2.72 4.13
ENTERGY LOUISIANA LLC Utility Fixed Income 4,235.49 0.00 4,235.49 nan 5.76 2.90 15.23
ENERGY TRANSFER LP Industrial Fixed Income 4,235.27 0.00 4,235.27 BWBXR55 5.63 4.90 7.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,234.00 0.00 4,234.00 BDRYRQ0 5.69 3.70 13.71
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,233.58 0.00 4,233.58 nan 6.01 4.75 5.74
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,233.56 0.00 4,233.56 nan 4.57 1.70 3.05
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,233.30 0.00 4,233.30 BPJLBC7 5.05 3.63 5.96
DTE ELECTRIC CO Utility Fixed Income 4,232.79 0.00 4,232.79 BWB9B95 5.57 3.70 12.76
TREASURY BOND Treasury Fixed Income 4,232.67 0.00 4,232.67 BYQP1M5 4.73 3.00 14.20
WACHOVIA CORPORATION Banking Fixed Income 4,231.56 0.00 4,231.56 2347620 5.47 7.50 7.09
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,231.36 0.00 4,231.36 B71QLW4 5.62 5.63 10.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,231.10 0.00 4,231.10 nan 5.50 5.50 4.83
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,230.34 0.00 4,230.34 BJXRH21 5.97 5.05 12.68
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,228.66 0.00 4,228.66 nan 5.06 6.53 3.19
NUTRIEN LTD Industrial Fixed Income 4,226.14 0.00 4,226.14 BDGT5N9 5.70 5.63 10.16
DIAGEO CAPITAL PLC Industrial Fixed Income 4,224.63 0.00 4,224.63 BF2G248 4.54 3.88 2.92
MARATHON PETROLEUM CORP Industrial Fixed Income 4,224.31 0.00 4,224.31 BK5CVN0 6.24 4.50 12.70
BOSTON GAS COMPANY 144A Utility Fixed Income 4,224.22 0.00 4,224.22 nan 6.06 6.12 13.33
ONEOK PARTNERS LP Industrial Fixed Income 4,224.09 0.00 4,224.09 BDS54B6 6.13 6.20 10.63
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,224.07 0.00 4,224.07 nan 6.66 5.65 12.40
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,223.56 0.00 4,223.56 nan 4.73 1.75 5.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,222.98 0.00 4,222.98 BZ0WZD8 5.79 3.80 13.34
PHILLIPS 66 CO Industrial Fixed Income 4,222.13 0.00 4,222.13 nan 4.66 3.55 1.46
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,222.12 0.00 4,222.12 nan 5.29 5.65 6.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,221.89 0.00 4,221.89 nan 5.71 5.55 14.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,221.57 0.00 4,221.57 BDQZCX6 6.42 4.50 12.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,221.54 0.00 4,221.54 BYYXKQ8 4.60 3.05 1.08
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,221.19 0.00 4,221.19 nan 5.96 2.95 5.49
BOOKING HOLDINGS INC Industrial Fixed Income 4,220.40 0.00 4,220.40 BF5KDT9 4.47 3.55 2.76
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,218.49 0.00 4,218.49 nan 5.26 5.30 7.12
ALABAMA POWER COMPANY Utility Fixed Income 4,218.24 0.00 4,218.24 BDFY6J8 5.69 4.30 12.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,217.72 0.00 4,217.72 nan 5.28 3.00 5.76
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,217.66 0.00 4,217.66 nan 4.55 3.70 2.96
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,216.77 0.00 4,216.77 nan 4.92 1.78 5.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,216.46 0.00 4,216.46 nan 4.60 4.50 2.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,215.28 0.00 4,215.28 nan 5.24 5.00 5.96
STATE STREET CORP Financial Institutions Fixed Income 4,215.20 0.00 4,215.20 nan 5.11 2.62 6.12
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,215.11 0.00 4,215.11 B56D2T0 5.70 5.95 10.07
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 4,214.58 0.00 4,214.58 2151337 4.71 7.13 1.42
DTE ELECTRIC COMPANY Utility Fixed Income 4,213.36 0.00 4,213.36 BPP37R4 5.51 3.65 15.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,213.05 0.00 4,213.05 B3LR312 5.57 5.25 10.19
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,212.97 0.00 4,212.97 nan 5.71 3.08 15.20
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,212.77 0.00 4,212.77 B8DX0S9 5.32 3.70 11.91
ADOBE INC Technology Fixed Income 4,212.37 0.00 4,212.37 nan 4.37 4.85 1.90
SABRA HEALTH CARE LP Reits Fixed Income 4,211.45 0.00 4,211.45 BD574M6 5.26 5.13 1.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,210.39 0.00 4,210.39 nan 5.43 6.00 4.01
HCA INC Industrial Fixed Income 4,210.31 0.00 4,210.31 nan 5.05 3.38 3.61
ENERGY TRANSFER LP Industrial Fixed Income 4,210.19 0.00 4,210.19 B8H38T2 6.16 5.15 11.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,209.80 0.00 4,209.80 nan 5.70 3.00 15.21
WALMART INC Industrial Fixed Income 4,208.06 0.00 4,208.06 BJ9TYZ3 4.24 3.05 1.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,207.95 0.00 4,207.95 nan 5.12 2.50 6.61
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4,207.53 0.00 4,207.53 nan 4.47 3.13 2.24
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,207.04 0.00 4,207.04 nan 4.74 4.50 3.80
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,206.76 0.00 4,206.76 nan 5.34 5.50 6.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,206.28 0.00 4,206.28 nan 4.76 1.90 1.52
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,205.54 0.00 4,205.54 B7F2JD5 5.40 4.54 11.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,204.10 0.00 4,204.10 nan 6.35 4.38 13.36
FNMA 30YR MBS Pass-Through Fixed Income 4,203.90 0.00 4,203.90 nan 5.03 4.00 5.53
DIGITAL REALTY TRUST LP Reits Fixed Income 4,203.18 0.00 4,203.18 BDZSS16 4.79 4.45 3.04
FEDEX CORP Transportation Fixed Income 4,203.02 0.00 4,203.02 B8HKM13 6.12 4.10 11.58
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 4,202.86 0.00 4,202.86 nan 5.09 5.26 0.04
UNION PACIFIC CORPORATION Transportation Fixed Income 4,202.15 0.00 4,202.15 BD31BG3 5.59 4.05 13.12
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,202.09 0.00 4,202.09 nan 4.94 5.10 3.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,201.33 0.00 4,201.33 nan 4.87 1.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 4,200.62 0.00 4,200.62 nan 5.24 5.00 4.29
BORGWARNER INC Industrial Fixed Income 4,199.64 0.00 4,199.64 nan 5.52 5.40 7.26
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,198.63 0.00 4,198.63 nan 5.57 4.87 6.07
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,197.87 0.00 4,197.87 BYV3D84 5.57 4.70 12.55
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 4,197.56 0.00 4,197.56 B0MJFP4 5.44 6.50 7.55
WILLIAMS COMPANIES INC Industrial Fixed Income 4,197.38 0.00 4,197.38 nan 5.98 6.00 13.72
BAIDU INC Technology Fixed Income 4,194.78 0.00 4,194.78 nan 4.56 1.72 1.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,194.03 0.00 4,194.03 BD3RRR4 4.56 2.84 1.44
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,193.54 0.00 4,193.54 nan 4.60 5.00 1.73
HCA INC Industrial Fixed Income 4,193.34 0.00 4,193.34 nan 5.12 5.25 4.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,192.80 0.00 4,192.80 nan 4.42 5.20 1.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,189.34 0.00 4,189.34 nan 5.72 2.95 15.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,188.40 0.00 4,188.40 nan 5.42 6.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,188.40 0.00 4,188.40 nan 5.02 2.50 6.75
TREASURY BOND Treasury Fixed Income 4,188.00 0.00 4,188.00 2307271 4.11 5.25 3.27
AUTOZONE INC Industrial Fixed Income 4,186.77 0.00 4,186.77 nan 4.67 4.50 2.66
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 4,186.40 0.00 4,186.40 nan 4.57 5.50 2.73
TAPESTRY INC Industrial Fixed Income 4,186.26 0.00 4,186.26 nan 5.54 3.05 6.02
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,185.70 0.00 4,185.70 nan 5.23 5.05 7.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,185.61 0.00 4,185.61 nan 4.92 5.81 3.14
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,185.01 0.00 4,185.01 nan 5.04 5.58 3.44
ATMOS ENERGY CORPORATION Utility Fixed Income 4,183.64 0.00 4,183.64 B4L9RN5 5.44 5.50 10.54
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,183.36 0.00 4,183.36 nan 5.83 5.65 14.17
AT&T INC Industrial Fixed Income 4,183.21 0.00 4,183.21 BYY3Z96 5.82 5.15 10.69
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,183.14 0.00 4,183.14 BLRVSV9 5.65 4.30 12.03
EMERA US FINANCE LP Utility Fixed Income 4,182.27 0.00 4,182.27 nan 5.32 2.64 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,181.80 0.00 4,181.80 nan 4.71 2.00 8.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,181.75 0.00 4,181.75 nan 5.68 5.45 7.51
KINDER MORGAN INC Industrial Fixed Income 4,181.55 0.00 4,181.55 nan 4.73 1.75 1.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,181.49 0.00 4,181.49 BP7LTY7 4.77 5.25 2.47
HF SINCLAIR CORP Industrial Fixed Income 4,181.19 0.00 4,181.19 nan 5.85 5.75 4.86
BLACK HILLS CORPORATION Utility Fixed Income 4,179.78 0.00 4,179.78 nan 4.82 5.95 2.66
WHIRLPOOL CORPORATION Industrial Fixed Income 4,179.61 0.00 4,179.61 nan 6.81 4.60 12.72
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,179.54 0.00 4,179.54 BZ1DXR0 5.05 3.50 2.44
ONEOK INC Industrial Fixed Income 4,179.42 0.00 4,179.42 BKM7HG3 6.17 4.50 13.18
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,179.12 0.00 4,179.12 nan 5.46 5.20 5.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,178.75 0.00 4,178.75 BRQNXC4 5.70 5.30 13.78
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 4,178.73 0.00 4,178.73 nan 5.11 6.88 3.21
UNUM GROUP Insurance Fixed Income 4,178.62 0.00 4,178.62 nan 6.12 4.13 13.94
FNMA 30YR MBS Pass-Through Fixed Income 4,177.93 0.00 4,177.93 nan 4.95 3.50 6.12
ATMOS ENERGY CORPORATION Utility Fixed Income 4,177.86 0.00 4,177.86 nan 4.63 2.63 4.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,177.20 0.00 4,177.20 BJK15J9 5.57 3.95 14.12
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,177.02 0.00 4,177.02 nan 5.82 5.65 13.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,176.54 0.00 4,176.54 nan 6.24 5.88 4.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,176.14 0.00 4,176.14 nan 5.13 5.45 2.07
ARROW ELECTRONICS INC Technology Fixed Income 4,176.01 0.00 4,176.01 nan 5.21 5.15 3.91
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,176.00 0.00 4,176.00 BF4BJR3 5.80 3.80 13.56
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,174.29 0.00 4,174.29 B1FW2K1 5.80 6.10 10.17
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,174.20 0.00 4,174.20 nan 6.32 3.60 14.20
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 4,173.95 0.00 4,173.95 nan 4.83 4.90 4.21
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,173.71 0.00 4,173.71 B8HW9K7 4.89 4.38 12.07
AIR LEASE CORPORATION Financial Institutions Fixed Income 4,173.28 0.00 4,173.28 nan 5.01 3.25 4.08
SYSCO CORPORATION Industrial Fixed Income 4,173.20 0.00 4,173.20 BYQ4R13 5.84 4.50 12.41
ONEOK INC Industrial Fixed Income 4,173.05 0.00 4,173.05 nan 6.19 4.20 12.82
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,172.31 0.00 4,172.31 nan 5.68 5.45 4.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,172.30 0.00 4,172.30 nan 5.06 5.13 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 4,171.29 0.00 4,171.29 nan 4.83 4.50 4.78
COTERRA ENERGY INC Industrial Fixed Income 4,171.23 0.00 4,171.23 nan 6.26 5.90 13.41
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,170.12 0.00 4,170.12 nan 4.92 3.10 4.04
CERRO DEL AGUILA SA 144A Electric Fixed Income 4,169.96 0.00 4,169.96 nan 4.95 4.13 2.27
NUCOR CORPORATION Industrial Fixed Income 4,169.67 0.00 4,169.67 BLH42V6 5.72 2.98 16.38
PENTAIR FINANCE SA Industrial Fixed Income 4,169.35 0.00 4,169.35 nan 5.51 5.90 5.86
CNO FINANCIAL GROUP INC Insurance Fixed Income 4,169.29 0.00 4,169.29 BJ5C4Z6 5.33 5.25 3.68
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,168.62 0.00 4,168.62 BQRGK46 5.37 5.70 6.72
ECOLAB INC Industrial Fixed Income 4,168.58 0.00 4,168.58 nan 4.41 1.65 1.82
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,168.34 0.00 4,168.34 nan 4.98 3.40 4.72
KIMCO REALTY OP LLC Reits Fixed Income 4,167.66 0.00 4,167.66 nan 5.04 2.25 6.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,167.05 0.00 4,167.05 nan 4.36 1.05 1.22
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,165.92 0.00 4,165.92 nan 5.34 5.40 7.17
MASTEC INC. Industrial Other Fixed Income 4,163.63 0.00 4,163.63 nan 5.31 5.90 3.68
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,163.24 0.00 4,163.24 nan 5.90 5.90 13.42
CUBESMART LP Reits Fixed Income 4,162.26 0.00 4,162.26 nan 4.94 2.25 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,161.52 0.00 4,161.52 nan 5.01 2.00 6.94
NOV INC Industrial Fixed Income 4,160.44 0.00 4,160.44 BJR2SN0 5.12 3.60 4.21
ESSENT GROUP LTD Insurance Fixed Income 4,159.10 0.00 4,159.10 nan 5.59 6.25 3.69
DELL INTERNATIONAL LLC Technology Fixed Income 4,157.81 0.00 4,157.81 nan 4.78 6.10 2.14
EOG RESOURCES INC Industrial Fixed Income 4,157.81 0.00 4,157.81 BWCN5Z0 5.20 3.90 7.93
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,156.84 0.00 4,156.84 nan 4.64 1.55 1.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,156.68 0.00 4,156.68 nan 4.88 4.90 1.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,156.68 0.00 4,156.68 nan 4.31 4.25 1.76
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4,156.67 0.00 4,156.67 nan 6.31 7.25 10.42
LOWES COMPANIES INC Industrial Fixed Income 4,155.72 0.00 4,155.72 nan 5.90 5.13 13.10
VENTAS REALTY LP Reits Fixed Income 4,155.46 0.00 4,155.46 BLDBLQ9 5.09 2.50 5.81
BRUNSWICK CORP Industrial Fixed Income 4,154.54 0.00 4,154.54 nan 5.34 5.85 3.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,154.19 0.00 4,154.19 nan 4.62 2.00 3.73
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,153.78 0.00 4,153.78 BK8KJZ9 17.32 7.25 3.21
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4,152.92 0.00 4,152.92 nan 5.08 5.55 1.87
ATMOS ENERGY CORPORATION Utility Fixed Income 4,152.28 0.00 4,152.28 B98ZZP9 5.61 4.15 11.82
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,152.09 0.00 4,152.09 B3D20S1 5.93 7.50 8.39
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,151.34 0.00 4,151.34 BF0WNF6 4.49 3.65 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,150.95 0.00 4,150.95 nan 5.03 3.50 6.47
ENTERGY ARKANSAS LLC Utility Fixed Income 4,150.76 0.00 4,150.76 nan 5.82 5.75 13.79
CSL FINANCE PLC 144A Industrial Fixed Income 4,150.69 0.00 4,150.69 nan 5.81 4.95 15.29
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,150.08 0.00 4,150.08 nan 4.94 1.50 1.37
OWENS CORNING Industrial Fixed Income 4,148.12 0.00 4,148.12 B1YY1F6 5.58 7.00 8.04
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,147.68 0.00 4,147.68 BNHS104 4.68 1.45 1.29
TRAVELERS COMPANIES INC Insurance Fixed Income 4,147.40 0.00 4,147.40 BCLBGF2 5.55 4.60 11.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,146.86 0.00 4,146.86 nan 5.30 3.50 5.32
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,145.78 0.00 4,145.78 BSPCBB4 5.72 4.15 12.38
FORTINET INC Technology Fixed Income 4,145.52 0.00 4,145.52 nan 4.84 1.00 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 4,144.82 0.00 4,144.82 nan 4.90 3.00 5.68
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,143.40 0.00 4,143.40 BD2NKX0 4.83 4.65 1.23
MARATHON PETROLEUM CORP Industrial Fixed Income 4,142.75 0.00 4,142.75 nan 5.17 5.15 4.31
AIR LEASE CORPORATION Financial Institutions Fixed Income 4,142.48 0.00 4,142.48 BFXR1J8 4.86 4.63 3.17
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 4,140.38 0.00 4,140.38 BL9YLB7 5.89 5.30 2.82
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,140.09 0.00 4,140.09 BYNHPN3 4.55 3.15 1.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,139.97 0.00 4,139.97 BYZ2G77 4.50 2.90 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,139.53 0.00 4,139.53 nan 5.13 2.50 6.30
VIDEOTRON LTD 144A Industrial Fixed Income 4,138.97 0.00 4,138.97 nan 5.29 3.63 3.83
KEMPER CORP Insurance Fixed Income 4,138.66 0.00 4,138.66 nan 5.67 3.80 5.93
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,138.47 0.00 4,138.47 B23WTP4 5.43 6.35 8.07
KEURIG DR PEPPER INC Industrial Fixed Income 4,138.32 0.00 4,138.32 BNC5VR7 5.75 3.35 14.72
WIPRO IT SERVICES LLC 144A Technology Fixed Income 4,137.09 0.00 4,137.09 nan 4.71 1.50 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.08 0.00 4,137.08 nan 5.17 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,137.08 0.00 4,137.08 nan 5.30 5.00 6.12
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,136.27 0.00 4,136.27 nan 5.35 3.63 4.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,136.06 0.00 4,136.06 nan 5.03 1.71 5.39
VMWARE LLC Technology Fixed Income 4,135.98 0.00 4,135.98 nan 4.65 4.65 2.01
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,135.57 0.00 4,135.57 B82B6J7 6.11 4.70 11.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,134.64 0.00 4,134.64 nan 5.44 6.00 4.34
NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,133.98 0.00 4,133.98 nan 4.50 5.00 1.85
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,133.93 0.00 4,133.93 BJLZYB5 5.01 3.87 3.62
TELESAT CANADA 144A Industrial Fixed Income 4,132.68 0.00 4,132.68 nan 32.15 4.88 1.77
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4,129.58 0.00 4,129.58 BKPHQ85 5.33 3.55 10.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,127.53 0.00 4,127.53 nan 5.12 2.59 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.31 0.00 4,127.31 nan 5.20 5.00 5.62
VODAFONE GROUP PLC Industrial Fixed Income 4,127.19 0.00 4,127.19 B89PNN5 4.72 7.88 4.11
CUMMINS INC Industrial Fixed Income 4,125.45 0.00 4,125.45 nan 4.59 4.90 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,124.78 0.00 4,124.78 nan 5.29 6.50 3.68
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 4,123.92 0.00 4,123.92 BYVWGK4 4.65 3.20 1.44
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,123.83 0.00 4,123.83 BF08MT1 4.53 3.13 2.29
DIAGEO CAPITAL PLC Industrial Fixed Income 4,122.51 0.00 4,122.51 B8NXVQ4 5.61 3.88 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,122.42 0.00 4,122.42 nan 5.11 3.00 5.87
MASTERCARD INC Technology Fixed Income 4,122.00 0.00 4,122.00 BMV3M61 5.42 2.95 15.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,121.71 0.00 4,121.71 nan 5.21 2.55 6.19
BACARDI LTD 144A Industrial Fixed Income 4,120.06 0.00 4,120.06 nan 6.23 5.90 10.78
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,119.96 0.00 4,119.96 BN4N061 5.18 2.00 1.49
FREEPORT-MCMORAN INC Industrial Fixed Income 4,119.65 0.00 4,119.65 nan 5.01 4.38 3.08
ENTERGY ARKANSAS INC Utility Fixed Income 4,119.56 0.00 4,119.56 BYQ0FS4 4.46 3.50 1.00
ENTERGY ARKANSAS LLC Utility Fixed Income 4,118.79 0.00 4,118.79 nan 5.25 5.45 7.08
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,118.21 0.00 4,118.21 nan 4.90 1.75 1.50
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4,117.89 0.00 4,117.89 BYYYNP1 4.78 3.40 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,117.53 0.00 4,117.53 nan 4.97 4.00 5.97
SIMON PROPERTY GROUP LP Reits Fixed Income 4,115.65 0.00 4,115.65 BDBGH95 5.69 4.25 12.99
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,114.22 0.00 4,114.22 nan 7.45 4.68 12.44
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,113.00 0.00 4,113.00 BYP8N63 5.77 3.75 13.10
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,112.07 0.00 4,112.07 nan 4.49 4.65 2.74
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,111.61 0.00 4,111.61 nan 6.62 6.38 6.60
FNMA 30YR MBS Pass-Through Fixed Income 4,111.04 0.00 4,111.04 nan 4.94 4.00 5.78
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,110.58 0.00 4,110.58 nan 4.62 5.00 2.04
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,110.43 0.00 4,110.43 BSPPVM4 5.54 4.45 12.26
ENBRIDGE INC Industrial Fixed Income 4,109.77 0.00 4,109.77 BL0MHZ6 5.84 4.00 13.87
PEPSICO INC Industrial Fixed Income 4,109.32 0.00 4,109.32 B557QD5 5.39 4.00 11.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,109.20 0.00 4,109.20 nan 4.58 1.90 2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,108.63 0.00 4,108.63 nan 4.94 4.90 6.31
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,107.96 0.00 4,107.96 nan 5.98 7.00 6.39
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,107.84 0.00 4,107.84 2920247 5.19 6.75 5.45
VALET_23-1 A3 ABS Fixed Income 4,107.34 0.00 4,107.34 nan 4.57 5.02 1.00
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,106.54 0.00 4,106.54 BF0VCD4 4.59 3.75 3.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,105.59 0.00 4,105.59 nan 4.88 4.30 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,105.32 0.00 4,105.32 nan 5.06 4.00 5.68
VICI PROPERTIES LP Industrial Fixed Income 4,105.31 0.00 4,105.31 nan 5.49 5.13 5.50
AUTONATION INC Industrial Fixed Income 4,104.52 0.00 4,104.52 nan 5.55 2.40 5.73
XCEL ENERGY INC Utility Fixed Income 4,104.42 0.00 4,104.42 BYW4D97 4.76 3.35 1.63
PAYPAL HOLDINGS INC Technology Fixed Income 4,104.16 0.00 4,104.16 BP81J68 5.94 5.25 15.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,104.05 0.00 4,104.05 nan 4.76 3.95 3.14
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,103.85 0.00 4,103.85 nan 5.03 5.35 3.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,103.46 0.00 4,103.46 nan 4.48 4.55 1.33
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4,103.39 0.00 4,103.39 nan 6.36 6.50 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,103.31 0.00 4,103.31 B8N24M8 5.51 3.55 12.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,102.87 0.00 4,102.87 nan 5.31 5.00 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,102.02 0.00 4,102.02 BYX1YH2 4.68 3.00 3.34
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,101.85 0.00 4,101.85 nan 6.16 5.80 3.90
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,101.42 0.00 4,101.42 nan 5.56 5.90 8.59
GATX CORPORATION Financial Institutions Fixed Income 4,101.30 0.00 4,101.30 nan 5.31 3.50 6.15
CSL FINANCE PLC 144A Industrial Fixed Income 4,100.89 0.00 4,100.89 nan 4.73 3.85 1.98
EXTRA SPACE STORAGE LP Reits Fixed Income 4,100.54 0.00 4,100.54 BS3BHY8 4.70 3.50 1.24
DELTA AIR LINES INC Transportation Fixed Income 4,099.56 0.00 4,099.56 nan 5.60 3.75 4.09
OHIO POWER CO Utility Fixed Income 4,099.18 0.00 4,099.18 BQB7DR9 5.33 5.00 6.55
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,099.01 0.00 4,099.01 BJXXZD6 4.98 3.70 3.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,098.87 0.00 4,098.87 nan 4.87 4.30 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,097.98 0.00 4,097.98 nan 5.24 5.50 5.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,097.83 0.00 4,097.83 BJLMKC9 7.54 5.65 3.45
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 4,097.54 0.00 4,097.54 nan 5.17 4.75 4.66
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 4,097.12 0.00 4,097.12 nan 5.19 4.00 4.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,097.08 0.00 4,097.08 BZ12593 5.78 4.00 13.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,096.92 0.00 4,096.92 BF0BD31 4.54 3.20 1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,096.73 0.00 4,096.73 nan 4.46 1.20 1.45
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,096.25 0.00 4,096.25 BF251V5 4.75 3.40 1.58
KEMPER CORP Insurance Fixed Income 4,096.06 0.00 4,096.06 BMBQL41 5.30 2.40 5.00
CONAGRA BRANDS INC Industrial Fixed Income 4,095.82 0.00 4,095.82 2745127 5.25 8.25 4.33
WEA FINANCE LLC 144A Reits Fixed Income 4,094.65 0.00 4,094.65 BFX7FK7 6.22 4.63 12.73
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,094.41 0.00 4,094.41 BD5NDT4 4.75 3.70 1.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,094.02 0.00 4,094.02 nan 5.26 5.30 6.70
DTE ELECTRIC COMPANY Utility Fixed Income 4,093.31 0.00 4,093.31 BKVD2T0 5.50 3.25 15.13
BOSTON GAS COMPANY 144A Utility Fixed Income 4,092.68 0.00 4,092.68 nan 5.40 3.76 5.89
ROYAL BANK OF CANADA Banking Fixed Income 4,092.48 0.00 4,092.48 nan 6.99 7.50 3.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,092.06 0.00 4,092.06 nan 4.85 5.13 2.29
ENTERGY ARKANSAS LLC Utility Fixed Income 4,091.98 0.00 4,091.98 nan 5.70 2.65 15.88
XEROX CORPORATION Industrial Fixed Income 4,091.28 0.00 4,091.28 B4SZ3M7 12.59 6.75 7.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,088.73 0.00 4,088.73 nan 5.07 3.50 6.47
UNION PACIFIC CORPORATION Transportation Fixed Income 4,088.14 0.00 4,088.14 BNGF9M4 5.56 4.95 14.27
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,087.45 0.00 4,087.45 nan 4.73 4.80 4.22
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,087.40 0.00 4,087.40 BRBVSZ1 5.16 6.75 3.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,084.58 0.00 4,084.58 BN7QLH5 5.93 2.95 15.24
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,084.56 0.00 4,084.56 nan 4.57 2.00 3.91
LEAR CORPORATION Industrial Fixed Income 4,084.38 0.00 4,084.38 BKBTH15 5.16 4.25 3.71
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,084.03 0.00 4,084.03 nan 5.35 4.40 4.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,083.72 0.00 4,083.72 nan 5.08 1.63 2.57
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,083.41 0.00 4,083.41 nan 5.72 5.75 14.25
AMGEN INC Industrial Fixed Income 4,083.09 0.00 4,083.09 B679186 5.63 5.75 9.73
WILLIAMS COMPANIES INC Industrial Fixed Income 4,082.08 0.00 4,082.08 BGHVV48 5.94 5.80 11.05
PEPSICO INC Industrial Fixed Income 4,080.89 0.00 4,080.89 nan 5.45 3.88 16.25
NXP BV Technology Fixed Income 4,080.43 0.00 4,080.43 nan 4.76 4.40 2.06
SYNOVUS BANK Financial Institutions Fixed Income 4,080.19 0.00 4,080.19 nan 5.58 5.63 2.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,079.99 0.00 4,079.99 nan 5.32 5.40 6.51
D R HORTON INC Industrial Fixed Income 4,077.69 0.00 4,077.69 BP2BQY1 4.63 1.30 1.53
UNION PACIFIC CORPORATION Transportation Fixed Income 4,077.40 0.00 4,077.40 BNHS0H4 5.69 3.55 16.46
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,076.28 0.00 4,076.28 B45HLM2 5.44 6.38 10.14
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,076.14 0.00 4,076.14 BKMKKQ3 4.86 3.00 4.31
NUTRIEN LTD Industrial Fixed Income 4,075.84 0.00 4,075.84 BMYC577 5.86 3.95 13.99
J M SMUCKER CO Industrial Fixed Income 4,074.36 0.00 4,074.36 BF1Q658 4.56 3.38 2.57
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,073.60 0.00 4,073.60 nan 4.53 5.40 1.20
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,073.27 0.00 4,073.27 BQH0Y35 5.74 5.00 11.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 4,073.14 0.00 4,073.14 nan 4.78 1.70 2.83
FEDEX CORP Transportation Fixed Income 4,072.42 0.00 4,072.42 BHZFZN6 5.37 4.90 7.02
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,071.17 0.00 4,071.17 nan 6.21 6.25 4.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,070.86 0.00 4,070.86 nan 4.88 2.72 6.12
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,070.37 0.00 4,070.37 BR04W93 nan 6.75 0.00
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,069.84 0.00 4,069.84 BF58H68 5.74 3.60 13.55
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,069.68 0.00 4,069.68 BWTM3P6 5.01 4.20 12.85
DOMINION RESOURCES INC/VA Utility Fixed Income 4,069.57 0.00 4,069.57 BSR9GC9 5.98 4.70 11.92
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 4,069.00 0.00 4,069.00 2152697 4.64 7.63 1.45
ALABAMA POWER COMPANY Utility Fixed Income 4,068.33 0.00 4,068.33 BZ4F287 5.72 3.70 13.68
DOMINION RESOURCES INC Utility Fixed Income 4,068.11 0.00 4,068.11 B39ZDT6 5.71 7.00 8.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,066.22 0.00 4,066.22 nan 5.25 2.50 6.13
STATE STREET CORP Financial Institutions Fixed Income 4,066.10 0.00 4,066.10 BH31XH6 4.86 4.14 4.18
TRAVELERS COMPANIES INC Insurance Fixed Income 4,065.64 0.00 4,065.64 BFN8M76 5.56 4.05 13.79
STATE STREET CORP Financial Institutions Fixed Income 4,064.53 0.00 4,064.53 nan 4.65 2.40 4.48
CUMMINS INC Industrial Fixed Income 4,063.15 0.00 4,063.15 BN0VC52 5.58 2.60 15.97
CENTERPOINT ENERGY INC Utility Fixed Income 4,063.05 0.00 4,063.05 nan 4.61 1.45 1.18
DUKE ENERGY OHIO INC Utility Fixed Income 4,057.12 0.00 4,057.12 BMF9RC6 5.80 5.65 13.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,056.90 0.00 4,056.90 BL3LYP9 4.93 2.90 4.32
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,056.64 0.00 4,056.64 nan 5.63 6.40 3.43
ONEOK INC Industrial Fixed Income 4,056.57 0.00 4,056.57 nan 6.26 4.85 12.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,056.44 0.00 4,056.44 nan 5.05 2.50 6.53
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,055.86 0.00 4,055.86 nan 4.08 4.00 2.65
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,055.40 0.00 4,055.40 nan 4.50 4.85 1.73
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 4,054.91 0.00 4,054.91 nan 5.11 4.75 3.94
EDISON INTERNATIONAL Utility Fixed Income 4,054.57 0.00 4,054.57 BF28Y93 6.01 4.13 2.71
WELLTOWER OP LLC Reits Fixed Income 4,053.80 0.00 4,053.80 nan 5.13 2.75 6.04
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,053.77 0.00 4,053.77 BDZMP51 6.09 5.95 10.78
CVS HEALTH CORP Industrial Fixed Income 4,053.72 0.00 4,053.72 nan 6.25 4.25 13.32
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,051.67 0.00 4,051.67 nan 5.23 5.00 7.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,051.58 0.00 4,051.58 BD06B61 4.49 3.30 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,051.56 0.00 4,051.56 nan 5.20 3.00 5.82
COMERICA INCORPORATED Financial Institutions Fixed Income 4,051.23 0.00 4,051.23 BHWF8B8 5.28 4.00 3.52
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,050.99 0.00 4,050.99 BLDBLH0 5.26 2.50 5.76
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,050.93 0.00 4,050.93 BF2J270 5.64 4.30 13.51
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,050.00 0.00 4,050.00 nan 4.91 4.38 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 4,048.92 0.00 4,048.92 nan 5.30 4.50 4.95
ALABAMA POWER COMPANY Utility Fixed Income 4,048.58 0.00 4,048.58 B4QV918 5.44 6.00 9.50
PARAMOUNT GLOBAL Industrial Fixed Income 4,048.07 0.00 4,048.07 BJ12BT3 5.21 3.70 2.95
CROWN CASTLE INC Industrial Fixed Income 4,047.12 0.00 4,047.12 nan 4.93 4.80 3.15
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,045.67 0.00 4,045.67 BGLDJS0 5.61 4.75 12.00
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 4,044.61 0.00 4,044.61 nan 5.37 3.38 0.95
TRAVELERS COMPANIES INC Insurance Fixed Income 4,044.59 0.00 4,044.59 B17M7Y8 5.22 6.75 7.96
FEDERAL REALTY OP LP Reits Fixed Income 4,044.03 0.00 4,044.03 nan 5.06 3.50 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,043.70 0.00 4,043.70 nan 4.54 2.45 4.44
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,043.64 0.00 4,043.64 BKDRZ57 4.15 2.25 3.97
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,042.53 0.00 4,042.53 nan 4.61 1.50 1.77
CNA FINANCIAL CORP Insurance Fixed Income 4,042.03 0.00 4,042.03 BYNNSC1 4.76 4.50 0.93
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,042.01 0.00 4,042.01 nan 4.97 5.37 1.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,041.78 0.00 4,041.78 nan 5.02 2.50 6.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4,041.42 0.00 4,041.42 nan 5.58 3.95 1.27
ECOLAB INC Industrial Fixed Income 4,041.18 0.00 4,041.18 BN912T7 5.42 2.75 17.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,040.91 0.00 4,040.91 BJLPYW6 5.82 3.85 13.90
NORTHWEST PIPELINE LLC Industrial Fixed Income 4,040.60 0.00 4,040.60 BF42B58 4.77 4.00 1.91
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,039.90 0.00 4,039.90 BG88VF9 5.12 3.88 2.43
EAST OHIO GAS CO 144A Utility Fixed Income 4,039.76 0.00 4,039.76 nan 4.99 2.00 4.84
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 4,039.17 0.00 4,039.17 nan 5.88 6.75 3.36
ASSURANT INC Insurance Fixed Income 4,039.16 0.00 4,039.16 nan 5.48 2.65 6.04
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 4,039.04 0.00 4,039.04 BD8QKH7 4.83 4.20 1.90
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,038.92 0.00 4,038.92 nan 4.56 4.55 3.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,038.76 0.00 4,038.76 nan 5.73 5.65 13.92
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,038.43 0.00 4,038.43 nan 5.57 6.40 6.69
CAMERON LNG LLC 144A Industrial Fixed Income 4,036.96 0.00 4,036.96 BL0HQH6 5.67 3.40 7.98
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,036.63 0.00 4,036.63 BLGFQH4 6.03 3.45 14.22
ENTERGY LOUISIANA LLC Utility Fixed Income 4,035.21 0.00 4,035.21 BSPPWR6 5.87 4.95 11.96
FNMA 15YR MBS Pass-Through Fixed Income 4,034.98 0.00 4,034.98 nan 4.44 3.00 1.91
CARDINAL HEALTH INC Industrial Fixed Income 4,034.53 0.00 4,034.53 BYNQPM9 5.83 4.90 11.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,034.41 0.00 4,034.41 nan 4.33 5.20 1.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,033.23 0.00 4,033.23 BKRLVG8 5.47 3.10 15.40
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,032.95 0.00 4,032.95 nan 5.61 4.00 3.47
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,032.60 0.00 4,032.60 nan 4.92 5.16 3.50
VALE SA Industrial Fixed Income 4,031.64 0.00 4,031.64 B4M6ZX1 5.81 5.63 10.98
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,030.37 0.00 4,030.37 nan 4.88 4.75 4.24
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,030.19 0.00 4,030.19 nan 4.92 2.87 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,029.56 0.00 4,029.56 nan 5.05 4.00 5.57
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,028.88 0.00 4,028.88 nan 4.12 4.60 2.75
CAMDEN PROPERTY TRUST Reits Fixed Income 4,028.75 0.00 4,028.75 nan 4.62 5.85 1.52
GARTNER INC 144A Technology Fixed Income 4,028.02 0.00 4,028.02 nan 5.15 4.50 2.99
COLBUN SA 144A Electric Fixed Income 4,026.87 0.00 4,026.87 nan 5.40 3.15 4.50
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,026.63 0.00 4,026.63 BD203J8 4.90 4.13 1.19
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,026.39 0.00 4,026.39 nan 6.05 3.63 14.40
REALTY INCOME CORPORATION Reits Fixed Income 4,026.38 0.00 4,026.38 BYVHXJ7 4.65 3.65 2.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,025.44 0.00 4,025.44 nan 4.95 3.50 6.12
REALTY INCOME CORPORATION Reits Fixed Income 4,025.06 0.00 4,025.06 BK6TYH5 4.79 3.25 3.87
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,024.69 0.00 4,024.69 B1723Q2 5.48 6.20 8.03
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,024.64 0.00 4,024.64 nan 4.37 4.25 1.07
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4,024.35 0.00 4,024.35 nan 3.47 3.07 16.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,022.23 0.00 4,022.23 nan 5.42 6.00 4.66
GENERAL MILLS INC Industrial Fixed Income 4,021.86 0.00 4,021.86 B5W45L0 5.63 5.40 10.10
VALMONT INDUSTRIES INC Industrial Fixed Income 4,021.79 0.00 4,021.79 BQRX199 5.66 5.00 11.76
FMC CORPORATION Industrial Fixed Income 4,021.53 0.00 4,021.53 nan 5.01 5.15 1.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,020.13 0.00 4,020.13 nan 5.13 2.50 6.30
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 4,018.83 0.00 4,018.83 BRK1539 6.00 6.17 3.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,018.56 0.00 4,018.56 BQMS2D0 6.21 5.70 13.39
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,017.72 0.00 4,017.72 nan 4.24 3.63 2.84
DEERE & CO Industrial Fixed Income 4,017.32 0.00 4,017.32 nan 5.43 2.88 15.46
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,016.79 0.00 4,016.79 BG12X96 4.91 4.25 2.70
NEVADA POWER COMPANY Utility Fixed Income 4,016.05 0.00 4,016.05 B1G2SS0 5.61 6.65 7.70
BMARK_24-V6 A3 CMBS Fixed Income 4,013.67 0.00 4,013.67 nan 4.95 5.93 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 4,012.38 0.00 4,012.38 nan 4.94 3.50 5.77
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,011.39 0.00 4,011.39 BJ4T6C9 4.53 2.76 3.96
NISOURCE INC Utility Fixed Income 4,010.74 0.00 4,010.74 B3N5358 5.81 5.95 10.23
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,009.92 0.00 4,009.92 BMV87C7 5.61 4.50 14.32
ALBEMARLE CORP Industrial Fixed Income 4,008.34 0.00 4,008.34 nan 6.93 5.65 12.44
CITADEL LP 144A Financial Institutions Fixed Income 4,006.37 0.00 4,006.37 BKSYG49 5.10 4.88 1.72
REPUBLIC SERVICES INC Industrial Fixed Income 4,006.29 0.00 4,006.29 B53WC78 5.46 6.20 9.87
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,006.24 0.00 4,006.24 BD5W829 4.72 3.20 2.49
NOKIA OYJ Technology Fixed Income 4,005.96 0.00 4,005.96 BF4SNT4 5.03 4.38 2.09
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,005.90 0.00 4,005.90 BMH4PQ9 5.64 4.60 11.98
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 4,005.61 0.00 4,005.61 BLN8096 4.72 2.50 1.78
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,005.45 0.00 4,005.45 2624516 5.15 8.13 4.42
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,005.20 0.00 4,005.20 BG1ZYX6 4.73 4.63 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 4,005.13 0.00 4,005.13 nan 4.97 4.00 4.50
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,004.74 0.00 4,004.74 BWC4ZD1 5.71 4.45 12.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,002.96 0.00 4,002.96 nan 4.99 4.25 5.18
NXP BV Technology Fixed Income 4,002.63 0.00 4,002.63 nan 4.77 3.15 2.00
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,002.31 0.00 4,002.31 BYNHPP5 5.89 4.15 12.86
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,001.45 0.00 4,001.45 nan 5.78 5.95 8.29
GNMA2 30YR MBS Pass-Through Fixed Income 4,001.11 0.00 4,001.11 nan 5.00 4.50 5.53
MDC HOLDINGS INC Industrial Fixed Income 4,000.79 0.00 4,000.79 B82D1T8 6.15 6.00 10.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,000.24 0.00 4,000.24 nan 4.31 3.50 5.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,999.42 0.00 3,999.42 nan 4.40 3.45 2.49
REVVITY INC Industrial Fixed Income 3,998.92 0.00 3,998.92 nan 5.29 2.55 5.34
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,998.86 0.00 3,998.86 nan 4.13 4.63 3.67
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,998.11 0.00 3,998.11 BDVJYL5 5.88 4.40 12.92
THOMSON REUTERS CORPORATION Technology Fixed Income 3,997.99 0.00 3,997.99 B58MJG1 5.52 5.85 9.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,997.80 0.00 3,997.80 nan 5.30 3.00 5.56
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,997.42 0.00 3,997.42 BWX1XR1 5.47 4.18 12.82
ONEOK INC Industrial Fixed Income 3,997.03 0.00 3,997.03 B0BP4K1 5.60 6.00 7.53
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 3,995.40 0.00 3,995.40 nan 4.43 1.26 1.01
MARS INC 144A Industrial Fixed Income 3,995.36 0.00 3,995.36 nan 4.45 0.88 1.30
AHS HOSP CORP Industrial Fixed Income 3,994.90 0.00 3,994.90 nan 5.43 5.02 12.29
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,994.64 0.00 3,994.64 BFWZ881 4.80 3.80 2.73
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,994.50 0.00 3,994.50 BMHCV87 4.89 1.75 5.11
EDISON INTERNATIONAL Utility Fixed Income 3,992.86 0.00 3,992.86 nan 6.33 5.45 3.68
HIGHMARK INC 144A Insurance Fixed Income 3,992.42 0.00 3,992.42 nan 5.82 2.55 5.47
OGE ENERGY CORPORATION Utility Fixed Income 3,992.24 0.00 3,992.24 nan 4.95 5.45 3.64
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,991.90 0.00 3,991.90 BGMGCQ7 5.95 4.00 13.93
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,991.50 0.00 3,991.50 nan 4.73 2.75 4.14
RADIAN GROUP INC Insurance Fixed Income 3,990.75 0.00 3,990.75 BJQ3RC6 5.13 4.88 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,990.46 0.00 3,990.46 nan 4.91 3.50 7.10
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,989.46 0.00 3,989.46 nan 5.22 2.85 1.74
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,989.40 0.00 3,989.40 BMWPC44 6.25 3.83 15.62
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,988.70 0.00 3,988.70 nan 4.39 5.00 3.18
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,986.79 0.00 3,986.79 BMV2F03 5.42 4.70 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,985.58 0.00 3,985.58 nan 5.03 2.50 6.44
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,985.38 0.00 3,985.38 nan 4.92 2.30 6.06
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,984.81 0.00 3,984.81 nan 4.92 2.50 6.13
DUKE ENERGY OHIO INC Utility Fixed Income 3,984.70 0.00 3,984.70 BHZRWT7 4.66 3.65 3.55
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,984.29 0.00 3,984.29 nan 5.11 5.10 4.11
FLEX LTD Technology Fixed Income 3,983.75 0.00 3,983.75 nan 5.02 6.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 3,983.13 0.00 3,983.13 nan 5.00 3.00 6.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.13 0.00 3,983.13 nan 5.16 3.50 5.60
AT&T INC Industrial Fixed Income 3,981.80 0.00 3,981.80 B4SYWV6 5.67 6.55 9.25
GENERAL MILLS INC Industrial Fixed Income 3,981.54 0.00 3,981.54 BFY3D44 5.74 4.70 12.99
JUNIPER NETWORKS INC Technology Fixed Income 3,981.02 0.00 3,981.02 BJTJ787 4.87 3.75 4.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,980.84 0.00 3,980.84 BF4SNR2 5.74 3.88 13.41
KFW Agency Fixed Income 3,980.77 0.00 3,980.77 BMB3VD1 4.38 4.13 6.93
TEXAS INSTRUMENTS INC Technology Fixed Income 3,980.52 0.00 3,980.52 nan 4.28 1.13 1.45
WESTROCK MWV LLC Industrial Fixed Income 3,980.42 0.00 3,980.42 2546814 5.00 8.20 4.00
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,980.01 0.00 3,980.01 B2Q8KS9 5.46 6.30 8.78
UNUM GROUP Insurance Fixed Income 3,979.80 0.00 3,979.80 nan 6.02 6.00 13.50
TRAVELERS COMPANIES INC Insurance Fixed Income 3,979.64 0.00 3,979.64 BJLV1D4 5.58 4.10 14.01
TEXAS INSTRUMENTS INC Technology Fixed Income 3,979.15 0.00 3,979.15 BD6JBV9 4.35 2.90 2.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,978.77 0.00 3,978.77 nan 5.79 3.70 15.96
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,978.41 0.00 3,978.41 nan 5.99 5.30 13.38
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,977.43 0.00 3,977.43 nan 5.32 5.25 3.95
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,976.75 0.00 3,976.75 nan 5.50 4.39 14.51
NUTRIEN LTD Industrial Fixed Income 3,976.56 0.00 3,976.56 nan 4.69 5.20 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,975.97 0.00 3,975.97 nan 5.11 2.50 6.73
3M CO MTN Industrial Fixed Income 3,975.93 0.00 3,975.93 BD6NK92 5.62 3.63 13.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,975.44 0.00 3,975.44 nan 4.73 3.30 3.64
CUBESMART LP Reits Fixed Income 3,974.82 0.00 3,974.82 nan 5.34 2.50 6.16
KIMCO REALTY OP LLC Reits Fixed Income 3,974.78 0.00 3,974.78 BWGCKR0 5.88 4.25 12.23
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 3,973.78 0.00 3,973.78 nan 6.16 5.55 2.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,973.36 0.00 3,973.36 nan 5.14 4.00 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,972.92 0.00 3,972.92 BF58H79 4.35 2.80 2.36
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,972.24 0.00 3,972.24 BJJH996 4.76 3.70 3.60
IDAHO POWER COMPANY Utility Fixed Income 3,972.00 0.00 3,972.00 BDVQB59 5.71 4.20 13.54
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,971.95 0.00 3,971.95 nan 5.23 5.20 6.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,970.02 0.00 3,970.02 nan 5.47 6.00 4.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,969.96 0.00 3,969.96 B64X2G6 5.50 6.63 9.75
FNMA 30YR MBS Pass-Through Fixed Income 3,969.90 0.00 3,969.90 nan 4.97 4.50 4.96
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,969.74 0.00 3,969.74 BLHLTT4 4.95 2.50 4.54
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,969.69 0.00 3,969.69 nan 4.80 4.95 4.10
THOMSON REUTERS CORPORATION Technology Fixed Income 3,969.68 0.00 3,969.68 B0G3F85 5.28 5.50 7.85
CATERPILLAR INC Industrial Fixed Income 3,969.22 0.00 3,969.22 nan 4.51 2.60 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,969.13 0.00 3,969.13 nan 4.62 5.05 3.11
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,968.04 0.00 3,968.04 nan 7.16 7.25 3.52
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 3,967.50 0.00 3,967.50 2543495 4.67 7.50 2.08
J M SMUCKER CO Industrial Fixed Income 3,966.47 0.00 3,966.47 nan 5.10 2.13 6.25
PAYPAL HOLDINGS INC Technology Fixed Income 3,966.05 0.00 3,966.05 nan 5.81 5.50 13.92
AMEREN ILLINOIS CO Utility Fixed Income 3,965.93 0.00 3,965.93 BDR0F08 5.63 3.70 13.75
DUKE ENERGY OHIO INC Utility Fixed Income 3,965.79 0.00 3,965.79 nan 5.12 5.25 6.36
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,965.43 0.00 3,965.43 nan 10.24 10.25 1.09
OTIS WORLDWIDE CORP Industrial Fixed Income 3,965.25 0.00 3,965.25 nan 5.04 5.13 5.51
NIKE INC Industrial Fixed Income 3,964.62 0.00 3,964.62 BD5FYV9 5.56 3.38 13.68
WASTE CONNECTIONS INC Industrial Fixed Income 3,962.84 0.00 3,962.84 nan 4.82 2.60 4.48
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3,962.71 0.00 3,962.71 nan 4.86 1.80 3.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,962.40 0.00 3,962.40 nan 4.57 2.00 3.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,962.15 0.00 3,962.15 BD3GJ31 5.78 4.30 15.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,961.96 0.00 3,961.96 nan 4.97 5.24 4.39
AETNA INC Insurance Fixed Income 3,960.15 0.00 3,960.15 B87F9L7 6.17 4.50 11.03
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,959.98 0.00 3,959.98 BJ2DGS9 5.01 3.88 3.59
UNION PACIFIC CORPORATION Transportation Fixed Income 3,959.71 0.00 3,959.71 nan 5.68 5.15 15.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,959.44 0.00 3,959.44 BL981C0 4.97 3.35 15.31
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,958.93 0.00 3,958.93 nan 4.67 4.18 4.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,956.85 0.00 3,956.85 nan 4.56 2.00 3.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,956.39 0.00 3,956.39 BX1DG11 5.43 4.85 7.70
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,956.11 0.00 3,956.11 BF2THH5 5.78 4.67 9.40
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3,956.09 0.00 3,956.09 nan 5.06 1.80 1.17
ITC HOLDINGS CORP Utility Fixed Income 3,955.06 0.00 3,955.06 BFMQXV2 4.78 3.35 2.49
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,954.74 0.00 3,954.74 BFY3NH7 4.63 4.25 3.31
KROGER CO Industrial Fixed Income 3,954.72 0.00 3,954.72 BCF0W80 5.78 5.15 11.43
DUKE ENERGY CAROLINES LLC Utility Fixed Income 3,953.95 0.00 3,953.95 2026587 5.19 6.45 5.88
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,950.98 0.00 3,950.98 nan 5.25 5.63 2.57
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,950.78 0.00 3,950.78 nan 4.30 4.50 1.60
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,950.55 0.00 3,950.55 BF5DYR3 4.61 3.45 2.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,950.46 0.00 3,950.46 nan 4.56 1.62 1.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,950.46 0.00 3,950.46 nan 4.79 4.80 2.77
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,949.75 0.00 3,949.75 nan 5.05 5.88 2.05
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,949.66 0.00 3,949.66 BD2BR88 4.73 3.85 2.47
LOEWS CORPORATION Insurance Fixed Income 3,949.39 0.00 3,949.39 B9HLNW1 5.53 4.13 11.91
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,947.54 0.00 3,947.54 nan 4.79 5.21 3.73
MORGAN STANLEY Financial Institutions Fixed Income 3,946.52 0.00 3,946.52 BDD98H7 4.63 3.50 1.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,946.52 0.00 3,946.52 nan 4.94 3.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,946.48 0.00 3,946.48 nan 5.04 3.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,946.48 0.00 3,946.48 nan 5.01 2.00 6.94
SYNOPSYS INC Technology Fixed Income 3,944.82 0.00 3,944.82 nan 5.77 5.70 14.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,943.51 0.00 3,943.51 B27ZWG1 5.28 6.38 8.69
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,942.21 0.00 3,942.21 BPW7CL8 5.02 3.88 3.58
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,941.82 0.00 3,941.82 nan 5.47 2.85 15.98
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,941.55 0.00 3,941.55 BMWG8Z0 5.34 5.15 7.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,941.33 0.00 3,941.33 nan 4.50 4.50 2.99
TREASURY BOND Treasury Fixed Income 3,941.06 0.00 3,941.06 B75JF50 4.66 2.75 13.04
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,940.61 0.00 3,940.61 nan 4.82 4.95 4.23
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,939.87 0.00 3,939.87 BD1XCZ7 4.82 3.88 1.94
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,938.54 0.00 3,938.54 B5M1JL9 5.75 5.38 10.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,938.34 0.00 3,938.34 BDG08S8 5.41 6.00 7.91
WEC ENERGY GROUP INC Utility Fixed Income 3,937.75 0.00 3,937.75 nan 4.74 5.15 2.31
WP CAREY INC Reits Fixed Income 3,936.91 0.00 3,936.91 nan 5.53 5.38 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,936.70 0.00 3,936.70 nan 5.47 5.50 5.22
AMERICAN UNIVERSITY Industrial Other Fixed Income 3,936.69 0.00 3,936.69 BJSBJN3 5.48 3.67 13.70
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,935.83 0.00 3,935.83 BDG0747 4.26 3.67 3.10
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,935.32 0.00 3,935.32 nan 4.45 4.55 2.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,934.44 0.00 3,934.44 nan 4.94 5.88 2.41
STARBUCKS CORPORATION Industrial Fixed Income 3,933.51 0.00 3,933.51 nan 5.86 3.35 14.74
GENERAL MILLS INC Industrial Fixed Income 3,933.34 0.00 3,933.34 nan 4.66 4.70 1.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,931.98 0.00 3,931.98 nan 5.89 3.95 14.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,931.41 0.00 3,931.41 nan 4.97 3.20 1.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,930.22 0.00 3,930.22 nan 4.38 5.55 1.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,929.94 0.00 3,929.94 B1PKMT4 5.82 6.50 8.26
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,929.14 0.00 3,929.14 nan 4.94 3.50 5.86
ABBVIE INC Industrial Fixed Income 3,928.73 0.00 3,928.73 BL69TS8 5.42 4.63 11.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,927.24 0.00 3,927.24 B6R37R9 6.10 5.63 10.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,927.22 0.00 3,927.22 nan 4.26 4.38 4.16
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,926.99 0.00 3,926.99 B83TYY1 7.20 6.75 9.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,926.93 0.00 3,926.93 nan 4.45 3.00 3.78
KSA SUKUK LTD RegS Sovereign Fixed Income 3,926.77 0.00 3,926.77 nan 4.76 4.27 3.74
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,926.43 0.00 3,926.43 nan 4.38 1.15 1.20
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,925.91 0.00 3,925.91 BZ1JSM8 5.52 3.95 13.47
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,925.59 0.00 3,925.59 nan 5.61 3.00 1.28
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,924.70 0.00 3,924.70 nan 5.73 3.65 14.25
ATMOS ENERGY CORPORATION Utility Fixed Income 3,924.60 0.00 3,924.60 BJN3QH7 5.67 3.38 14.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,923.69 0.00 3,923.69 nan 4.96 3.00 5.39
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,922.07 0.00 3,922.07 2061469 5.65 6.45 6.35
BOSTON GAS COMPANY 144A Utility Fixed Income 3,920.98 0.00 3,920.98 nan 5.58 5.84 7.36
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,920.80 0.00 3,920.80 BF7TQ51 5.41 3.70 13.90
BAT CAPITAL CORP Industrial Fixed Income 3,919.67 0.00 3,919.67 nan 5.03 3.46 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,919.60 0.00 3,919.60 nan 5.05 2.50 6.33
EW SCRIPPS CO 144A Industrial Fixed Income 3,918.49 0.00 3,918.49 nan 18.53 5.38 4.28
VITERRA FINANCE BV 144A Industrial Fixed Income 3,918.00 0.00 3,918.00 nan 5.06 4.90 1.94
S&P GLOBAL INC Technology Fixed Income 3,917.94 0.00 3,917.94 BKM1DM3 4.67 2.50 4.33
NUVEEN LLC 144A Financial Institutions Fixed Income 3,917.66 0.00 3,917.66 nan 5.02 5.55 4.17
MASTERCARD INC Technology Fixed Income 3,917.47 0.00 3,917.47 BF51819 4.29 3.50 2.76
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,917.25 0.00 3,917.25 nan 4.57 3.15 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,917.16 0.00 3,917.16 nan 5.26 5.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 3,917.16 0.00 3,917.16 nan 4.93 3.00 5.48
COMERICA BANK Financial Institutions Fixed Income 3,916.67 0.00 3,916.67 nan 6.10 5.33 6.02
FHMS_K150 A2 CMBS Fixed Income 3,916.24 0.00 3,916.24 nan 4.66 3.71 6.30
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,915.97 0.00 3,915.97 nan 5.22 1.73 5.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,914.91 0.00 3,914.91 nan 5.64 2.49 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,914.71 0.00 3,914.71 nan 5.05 2.50 6.53
RPM INTERNATIONAL INC Industrial Fixed Income 3,914.57 0.00 3,914.57 BF01Y27 4.71 3.75 1.87
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,913.84 0.00 3,913.84 BMD7K34 4.86 1.70 5.48
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,913.45 0.00 3,913.45 nan 6.18 3.80 15.31
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,913.40 0.00 3,913.40 nan 5.35 5.50 7.57
FREEPORT-MCMORAN INC Industrial Fixed Income 3,913.00 0.00 3,913.00 BK9Z6S5 5.01 5.00 2.29
CATERPILLAR INC Industrial Fixed Income 3,912.38 0.00 3,912.38 BMJJM94 5.39 4.30 12.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,912.27 0.00 3,912.27 nan 5.04 3.00 6.10
MARKEL GROUP INC Insurance Fixed Income 3,911.54 0.00 3,911.54 nan 5.88 3.45 14.86
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,911.52 0.00 3,911.52 B88N0G2 5.69 4.10 11.44
IDAHO POWER COMPANY MTN Utility Fixed Income 3,911.38 0.00 3,911.38 nan 5.76 5.50 13.57
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,911.31 0.00 3,911.31 nan 4.43 1.75 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,910.75 0.00 3,910.75 nan 5.31 5.00 6.41
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,909.51 0.00 3,909.51 nan 6.64 4.75 12.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,909.04 0.00 3,909.04 nan 4.73 2.45 4.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,906.53 0.00 3,906.53 nan 4.87 2.40 4.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,905.61 0.00 3,905.61 BDT52T9 5.07 3.88 2.62
NUCOR CORPORATION Industrial Fixed Income 3,905.60 0.00 3,905.60 nan 4.91 4.65 4.57
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,905.51 0.00 3,905.51 BJV1CQ4 4.74 3.14 4.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,904.94 0.00 3,904.94 nan 5.22 3.00 5.92
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,904.89 0.00 3,904.89 nan 5.76 3.80 13.99
WASTE CONNECTIONS INC Industrial Fixed Income 3,904.07 0.00 3,904.07 BH4PGR8 4.64 4.25 3.35
UNION ELECTRIC CO Utility Fixed Income 3,903.71 0.00 3,903.71 BP5WWV0 5.72 5.13 14.23
COMCAST CORPORATION Industrial Fixed Income 3,903.58 0.00 3,903.58 BJZXTF4 5.70 4.75 11.93
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,903.54 0.00 3,903.54 nan 4.94 5.00 3.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,903.39 0.00 3,903.39 nan 4.12 4.00 1.39
REALTY INCOME CORPORATION Reits Fixed Income 3,903.03 0.00 3,903.03 nan 5.04 3.20 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,902.49 0.00 3,902.49 nan 4.90 3.00 7.25
REALTY INCOME CORPORATION Reits Fixed Income 3,902.24 0.00 3,902.24 nan 4.66 2.20 3.06
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,901.36 0.00 3,901.36 B0WHN21 5.31 5.65 8.58
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,900.56 0.00 3,900.56 B1H9VF8 5.52 6.05 8.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,900.49 0.00 3,900.49 BN7DVB0 4.16 4.13 3.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,900.05 0.00 3,900.05 nan 5.27 5.00 5.48
WHIRLPOOL CORPORATION Industrial Fixed Income 3,900.03 0.00 3,900.03 BD0QRL8 6.81 4.50 11.97
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,899.97 0.00 3,899.97 nan 5.35 2.50 12.55
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,899.73 0.00 3,899.73 BJSDZR5 6.86 6.88 1.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,899.30 0.00 3,899.30 nan 6.84 4.03 11.00
KELLANOVA Industrial Fixed Income 3,898.75 0.00 3,898.75 nan 5.74 5.75 13.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,897.61 0.00 3,897.61 nan 5.13 2.00 6.42
DTE ELECTRIC COMPANY Utility Fixed Income 3,897.26 0.00 3,897.26 nan 4.80 2.25 4.59
DTE ENERGY COMPANY Utility Fixed Income 3,896.68 0.00 3,896.68 BJMJ836 4.89 3.40 3.86
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,896.45 0.00 3,896.45 nan 4.84 4.80 4.39
GATX CORPORATION Financial Institutions Fixed Income 3,895.67 0.00 3,895.67 nan 5.29 4.90 6.37
HERSHEY COMPANY THE Industrial Fixed Income 3,895.41 0.00 3,895.41 nan 4.65 4.75 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,895.16 0.00 3,895.16 nan 5.08 3.00 6.24
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,893.74 0.00 3,893.74 nan 5.19 5.30 6.84
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,893.57 0.00 3,893.57 BF032L8 4.95 3.50 2.80
UNION PACIFIC CORPORATION Transportation Fixed Income 3,892.29 0.00 3,892.29 BYQGY41 5.58 4.05 12.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,891.26 0.00 3,891.26 nan 5.75 3.20 15.21
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,890.82 0.00 3,890.82 BLN8YB6 6.03 6.25 2.54
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,890.73 0.00 3,890.73 BYXVW12 5.63 4.75 7.95
BELROSE FUNDING TRUST 144A Insurance Fixed Income 3,890.25 0.00 3,890.25 nan 5.27 2.33 4.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,889.87 0.00 3,889.87 BLPKFB7 6.00 3.88 14.11
QATAR (STATE OF) RegS Sovereign Fixed Income 3,889.85 0.00 3,889.85 BFYY529 4.44 4.50 2.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,889.17 0.00 3,889.17 nan 4.32 5.15 1.42
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 3,888.13 0.00 3,888.13 nan 6.00 5.45 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,887.02 0.00 3,887.02 nan 5.06 4.00 6.42
ARCELORMITTAL SA Industrial Fixed Income 3,886.74 0.00 3,886.74 BJK5449 4.96 4.25 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,886.43 0.00 3,886.43 BD9NRZ4 5.71 5.75 0.48
ATMOS ENERGY CORPORATION Utility Fixed Income 3,886.28 0.00 3,886.28 BNM5MW9 5.66 2.85 15.93
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,886.20 0.00 3,886.20 nan 6.04 3.15 4.83
Hackensack Meridian Health Industrial Fixed Income 3,884.05 0.00 3,884.05 nan 5.44 2.67 12.34
TSMC GLOBAL LTD 144A Technology Fixed Income 3,881.15 0.00 3,881.15 nan 4.60 4.63 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,880.50 0.00 3,880.50 nan 5.08 3.00 6.04
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,880.43 0.00 3,880.43 BDS6RQ5 6.17 4.38 12.73
VERISK ANALYTICS INC Technology Fixed Income 3,879.87 0.00 3,879.87 BXPB5K3 5.83 5.50 11.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,879.82 0.00 3,879.82 nan 4.71 4.00 3.73
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,878.32 0.00 3,878.32 BJLZY93 6.84 4.95 3.43
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,878.11 0.00 3,878.11 BYZLV24 4.10 2.50 2.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,878.06 0.00 3,878.06 nan 4.52 2.00 4.11
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,877.67 0.00 3,877.67 BHL3SD5 6.48 5.40 12.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,875.61 0.00 3,875.61 nan 4.85 4.00 4.76
PENTAIR FINANCE SA Industrial Fixed Income 3,875.56 0.00 3,875.56 nan 4.93 4.50 3.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,874.87 0.00 3,874.87 BLR95V2 5.47 3.50 15.20
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,874.71 0.00 3,874.71 BG88DM0 5.73 3.75 13.64
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3,872.06 0.00 3,872.06 B4R13W6 5.93 3.95 11.22
FNMA 30YR MBS Pass-Through Fixed Income 3,871.76 0.00 3,871.76 nan 4.96 3.00 5.39
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,871.45 0.00 3,871.45 nan 4.61 5.35 1.21
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,870.93 0.00 3,870.93 nan 5.99 6.20 13.33
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,869.76 0.00 3,869.76 nan 5.55 2.90 15.57
APA CORP (US) 144A Industrial Fixed Income 3,868.88 0.00 3,868.88 BRDV0T7 6.83 5.35 12.23
GRUPO TELEVISA SAB Industrial Fixed Income 3,868.29 0.00 3,868.29 BJR46J8 7.73 5.25 11.51
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,867.48 0.00 3,867.48 nan 4.60 4.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 3,865.84 0.00 3,865.84 nan 5.00 2.00 6.37
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,865.74 0.00 3,865.74 nan 5.30 3.75 15.31
GRUPO TELEVISA SAB Industrial Fixed Income 3,863.40 0.00 3,863.40 B51YP22 7.53 6.63 8.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,863.39 0.00 3,863.39 nan 5.08 3.00 6.24
JABIL INC Technology Fixed Income 3,862.62 0.00 3,862.62 BMF1LD1 4.84 1.70 1.05
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,862.08 0.00 3,862.08 BD6GX69 7.33 5.50 11.54
NNN REIT INC Reits Fixed Income 3,861.97 0.00 3,861.97 BFXQN99 4.69 3.50 2.40
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,861.12 0.00 3,861.12 BDT5NV8 5.13 5.00 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,860.95 0.00 3,860.95 nan 5.10 2.50 6.21
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,860.37 0.00 3,860.37 nan 5.13 4.15 6.43
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,860.18 0.00 3,860.18 nan 5.75 2.75 1.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,860.10 0.00 3,860.10 nan 4.83 4.50 4.78
WILLIAMS COMPANIES INC Industrial Fixed Income 3,859.87 0.00 3,859.87 2830807 5.41 7.50 4.71
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,858.36 0.00 3,858.36 B84QCZ8 6.01 4.50 11.30
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,857.92 0.00 3,857.92 BMX7HM2 4.33 3.75 6.73
CORNING INC Technology Fixed Income 3,857.38 0.00 3,857.38 B4YPKP3 5.69 5.75 10.11
3M CO MTN Industrial Fixed Income 3,857.38 0.00 3,857.38 BDHDTV6 5.57 3.13 13.79
MASTERCARD INC Technology Fixed Income 3,857.34 0.00 3,857.34 BF2J247 5.38 3.95 13.97
NSTAR ELECTRIC CO Utility Fixed Income 3,857.01 0.00 3,857.01 BDT7CP1 4.55 3.20 2.04
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,856.20 0.00 3,856.20 nan 4.57 4.60 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,856.06 0.00 3,856.06 nan 5.02 2.50 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 3,856.06 0.00 3,856.06 nan 4.84 4.50 4.59
PROLOGIS LP Reits Fixed Income 3,855.58 0.00 3,855.58 BHNBBS3 4.51 2.13 1.99
KYNDRYL HOLDINGS INC Technology Fixed Income 3,853.49 0.00 3,853.49 BQP9KH0 6.21 4.10 10.95
MCKESSON CORP Industrial Fixed Income 3,853.06 0.00 3,853.06 nan 4.58 4.90 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,852.96 0.00 3,852.96 nan 4.76 2.47 3.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,852.65 0.00 3,852.65 nan 5.05 3.50 5.74
COMMONSPIRIT HEALTH Industrial Fixed Income 3,852.20 0.00 3,852.20 nan 5.75 3.82 13.99
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,849.36 0.00 3,849.36 nan 4.55 4.50 2.78
DT MIDSTREAM INC 144A Industrial Fixed Income 3,848.82 0.00 3,848.82 nan 5.74 5.80 7.27
CARGILL INC 144A Industrial Fixed Income 3,848.47 0.00 3,848.47 nan 5.23 5.13 7.65
OWENS CORNING Industrial Fixed Income 3,847.37 0.00 3,847.37 nan 4.75 5.50 2.07
UNION ELECTRIC CO Utility Fixed Income 3,847.35 0.00 3,847.35 B759FZ0 5.59 3.90 11.64
SOUTHERN POWER COMPANY Utility Fixed Income 3,846.36 0.00 3,846.36 BZ124X0 5.99 4.95 12.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,846.29 0.00 3,846.29 nan 5.07 5.00 5.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,846.01 0.00 3,846.01 nan 5.77 5.60 15.28
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,845.98 0.00 3,845.98 B3XS5R3 5.71 8.00 9.07
HALLIBURTON COMPANY Industrial Fixed Income 3,845.01 0.00 3,845.01 B5TFVQ3 5.82 4.50 10.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,844.86 0.00 3,844.86 2739272 5.14 7.40 4.74
NASDAQ INC Financial Institutions Fixed Income 3,844.83 0.00 3,844.83 BMYSTG2 5.76 3.25 14.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,843.85 0.00 3,843.85 nan 4.44 2.50 1.90
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,843.60 0.00 3,843.60 nan 4.94 3.65 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,842.83 0.00 3,842.83 nan 5.30 5.00 6.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,841.95 0.00 3,841.95 B11B5N6 5.37 5.85 7.89
DOMINION ENERGY INC Utility Fixed Income 3,841.81 0.00 3,841.81 nan 5.23 4.35 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,838.96 0.00 3,838.96 nan 5.00 3.50 5.53
VISA INC Technology Fixed Income 3,838.79 0.00 3,838.79 nan 4.25 0.75 2.35
TEXAS INSTRUMENTS INC Technology Fixed Income 3,838.76 0.00 3,838.76 nan 4.32 4.60 1.80
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,838.64 0.00 3,838.64 BD8G594 5.77 3.70 13.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,838.22 0.00 3,838.22 BDFXGP1 4.99 4.88 1.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,837.82 0.00 3,837.82 B55H840 5.53 5.70 10.07
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,837.62 0.00 3,837.62 B8ZQTV2 5.38 3.60 12.09
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,837.31 0.00 3,837.31 nan 6.28 4.83 12.55
CHEVRON USA INC Industrial Fixed Income 3,837.28 0.00 3,837.28 nan 5.25 6.00 10.43
BLACK HILLS CORPORATION Utility Fixed Income 3,837.24 0.00 3,837.24 nan 5.40 4.35 6.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,837.11 0.00 3,837.11 nan 6.17 4.15 15.30
BANK OF MONTREAL Banking Fixed Income 3,836.55 0.00 3,836.55 BRC27N4 7.52 7.70 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,836.51 0.00 3,836.51 nan 4.90 4.50 4.87
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,836.26 0.00 3,836.26 BZ4C9B0 5.69 4.25 12.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,835.95 0.00 3,835.95 BDCMR47 5.07 5.88 7.63
STRYKER CORPORATION Industrial Fixed Income 3,835.46 0.00 3,835.46 nan 5.42 2.90 15.51
UPS OF AMERICA INC Transportation Fixed Income 3,834.89 0.00 3,834.89 2297071 4.67 7.62 4.11
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,834.25 0.00 3,834.25 BFB5MJ1 4.63 3.09 2.33
WESTLAKE CORP Industrial Fixed Income 3,833.79 0.00 3,833.79 BL66ZN6 5.98 3.13 15.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,833.40 0.00 3,833.40 nan 5.02 2.50 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,832.45 0.00 3,832.45 BDB4ZC8 4.71 4.40 1.14
CGI INC Technology Fixed Income 3,832.27 0.00 3,832.27 nan 5.11 2.30 5.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,832.16 0.00 3,832.16 nan 5.08 4.50 6.87
ELI LILLY AND COMPANY Industrial Fixed Income 3,832.14 0.00 3,832.14 B1TZD36 5.02 5.55 8.56
HYATT HOTELS CORP Industrial Fixed Income 3,831.79 0.00 3,831.79 nan 4.91 5.75 1.75
WILLIAMS COMPANIES INC Industrial Fixed Income 3,830.64 0.00 3,830.64 nan 4.97 4.80 4.07
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,829.89 0.00 3,829.89 nan 5.70 3.30 14.64
MICROSOFT CORPORATION Technology Fixed Income 3,828.56 0.00 3,828.56 BVWXT40 5.02 3.75 13.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,828.24 0.00 3,828.24 nan 4.74 1.85 4.87
EXTRA SPACE STORAGE LP Reits Fixed Income 3,827.98 0.00 3,827.98 nan 5.17 2.55 5.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,827.51 0.00 3,827.51 nan 4.41 2.05 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 3,826.74 0.00 3,826.74 nan 4.97 4.50 4.94
PARAMOUNT GLOBAL Industrial Fixed Income 3,826.07 0.00 3,826.07 BQ11N04 7.01 4.90 11.31
TIMKEN COMPANY Industrial Fixed Income 3,825.45 0.00 3,825.45 nan 4.85 4.50 3.37
PHILLIPS 66 CO Industrial Fixed Income 3,825.44 0.00 3,825.44 nan 4.70 3.75 2.76
WASTE MANAGEMENT INC Industrial Fixed Income 3,825.43 0.00 3,825.43 nan 4.48 1.15 2.87
DUKE ENERGY CORP Utility Fixed Income 3,824.99 0.00 3,824.99 BMGCCK7 6.46 3.25 1.55
UNION ELECTRIC CO Utility Fixed Income 3,824.32 0.00 3,824.32 BM8T585 5.64 3.90 14.60
ELI LILLY AND COMPANY Industrial Fixed Income 3,824.24 0.00 3,824.24 BDVJY71 4.24 3.10 2.05
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,822.58 0.00 3,822.58 nan 5.11 2.50 5.36
BOSTON GAS COMPANY 144A Utility Fixed Income 3,822.01 0.00 3,822.01 nan 5.06 3.00 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,821.85 0.00 3,821.85 nan 5.12 2.50 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,821.85 0.00 3,821.85 nan 5.10 2.50 6.21
MOODYS CORPORATION Technology Fixed Income 3,821.24 0.00 3,821.24 nan 5.62 2.75 12.19
MOODYS CORPORATION Technology Fixed Income 3,819.43 0.00 3,819.43 BFZYRJ9 4.63 4.25 3.52
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,818.78 0.00 3,818.78 nan 4.39 4.70 1.01
CRH AMERICA FINANCE INC Industrial Fixed Income 3,817.84 0.00 3,817.84 nan 5.80 5.88 13.93
PUGET SOUND ENERGY INC Utility Fixed Income 3,817.69 0.00 3,817.69 BD3J3P0 5.86 4.30 12.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,817.55 0.00 3,817.55 nan 4.57 2.35 1.74
OVINTIV INC Industrial Fixed Income 3,817.43 0.00 3,817.43 B23Y0M4 6.20 6.63 8.42
INTERNATIONAL PAPER CO Industrial Fixed Income 3,817.31 0.00 3,817.31 BXTH5G3 5.22 5.00 7.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,816.97 0.00 3,816.97 nan 5.09 3.00 6.36
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,816.88 0.00 3,816.88 nan 5.16 5.30 5.72
EQUINOR ASA Owned No Guarantee Fixed Income 3,816.16 0.00 3,816.16 nan 5.33 3.63 10.84
HUMANA INC Insurance Fixed Income 3,815.81 0.00 3,815.81 BYZKXV4 4.75 3.95 1.86
FNMA 30YR MBS Pass-Through Fixed Income 3,815.74 0.00 3,815.74 nan 4.92 3.50 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 3,814.52 0.00 3,814.52 nan 4.85 4.50 4.93
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,814.40 0.00 3,814.40 nan 5.63 5.75 7.46
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,813.87 0.00 3,813.87 nan 5.03 1.75 5.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,812.70 0.00 3,812.70 nan 4.56 2.50 3.32
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,812.54 0.00 3,812.54 BKR3FX9 6.18 5.60 11.05
NSTAR ELECTRIC CO Utility Fixed Income 3,812.46 0.00 3,812.46 nan 5.75 4.55 14.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,807.05 0.00 3,807.05 nan 4.38 3.50 6.81
PINE STREET TRUST II 144A Insurance Fixed Income 3,806.51 0.00 3,806.51 BK1VHS8 6.11 5.57 12.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,806.10 0.00 3,806.10 nan 5.55 6.00 3.61
NIKE INC Industrial Fixed Income 3,806.08 0.00 3,806.08 B75MXV1 5.40 3.63 12.24
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,805.88 0.00 3,805.88 B2NNGB2 5.98 6.75 9.06
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,805.15 0.00 3,805.15 BJLZY82 6.08 4.49 13.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,804.75 0.00 3,804.75 nan 4.99 3.50 5.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,803.89 0.00 3,803.89 BFYS3F0 5.66 3.95 13.79
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,803.68 0.00 3,803.68 nan 5.33 1.88 1.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,803.18 0.00 3,803.18 BF3RHH8 4.54 3.13 2.50
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,802.77 0.00 3,802.77 2862952 5.52 7.75 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,802.30 0.00 3,802.30 nan 4.65 1.50 4.02
WEYERHAEUSER COMPANY Industrial Fixed Income 3,801.02 0.00 3,801.02 nan 5.29 3.38 6.81
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,800.62 0.00 3,800.62 BDZYZZ7 4.72 3.10 2.09
LEGG MASON INC Financial Institutions Fixed Income 3,800.57 0.00 3,800.57 BYSVN69 4.57 4.75 0.95
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,798.98 0.00 3,798.98 BRFJY97 7.53 5.45 7.08
QUANTA SERVICES INC. Industrial Other Fixed Income 3,798.92 0.00 3,798.92 nan 5.94 3.05 11.71
FMC CORPORATION Industrial Fixed Income 3,798.63 0.00 3,798.63 nan 5.51 3.45 4.05
MARKEL GROUP INC Insurance Fixed Income 3,797.51 0.00 3,797.51 nan 5.93 4.15 13.74
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,795.76 0.00 3,795.76 nan 5.50 5.67 7.42
WRKCO INC Industrial Fixed Income 3,795.31 0.00 3,795.31 BJJDZ74 4.82 3.38 2.32
LOWES COMPANIES INC Industrial Fixed Income 3,795.06 0.00 3,795.06 BYMYN08 5.79 4.38 12.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,794.97 0.00 3,794.97 nan 5.09 4.00 5.90
ECOLAB INC Industrial Fixed Income 3,794.53 0.00 3,794.53 BYX31L1 4.39 3.25 2.54
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,793.85 0.00 3,793.85 B67TMY9 5.65 5.13 10.33
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,793.47 0.00 3,793.47 nan 5.29 4.50 3.97
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,792.87 0.00 3,792.87 B7V8P28 5.68 3.60 11.80
DARDEN RESTAURANTS INC Industrial Fixed Income 3,792.61 0.00 3,792.61 BP5WY92 5.04 4.55 4.00
KLA CORP Technology Fixed Income 3,792.25 0.00 3,792.25 BJBZ181 5.58 5.00 13.10
TARGET CORPORATION Industrial Fixed Income 3,791.60 0.00 3,791.60 B2NPQ41 5.28 7.00 8.70
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,791.29 0.00 3,791.29 nan 5.90 5.05 13.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,791.23 0.00 3,791.23 nan 6.24 4.20 10.81
TREASURY BOND Treasury Fixed Income 3,790.92 0.00 3,790.92 B43HGR4 4.50 4.50 10.49
HYATT HOTELS CORP Industrial Fixed Income 3,789.95 0.00 3,789.95 BDT6C36 4.96 4.38 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,788.94 0.00 3,788.94 nan 4.61 4.80 2.59
KROGER CO Industrial Fixed Income 3,788.77 0.00 3,788.77 BYVZCX8 5.84 3.88 13.04
UNION PACIFIC CORPORATION Transportation Fixed Income 3,788.75 0.00 3,788.75 BYZGKF5 5.59 4.50 13.61
PEPSICO INC Industrial Fixed Income 3,787.53 0.00 3,787.53 BHKDKT6 5.47 3.38 14.80
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,787.50 0.00 3,787.50 nan 5.77 3.25 14.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,787.44 0.00 3,787.44 BH550S6 5.49 5.30 11.68
LEGGETT & PLATT INC Industrial Fixed Income 3,786.35 0.00 3,786.35 BFN4DJ3 5.38 3.50 2.47
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,786.10 0.00 3,786.10 BZ4CYX7 4.90 3.75 2.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,786.02 0.00 3,786.02 BKDZTM6 4.95 4.50 3.12
ERP OPERATING LP Reits Fixed Income 3,784.94 0.00 3,784.94 BRQPL48 5.30 4.65 7.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,784.71 0.00 3,784.71 nan 5.05 2.00 6.49
NEVADA POWER COMPANY Utility Fixed Income 3,784.60 0.00 3,784.60 nan 4.86 2.40 4.68
GILEAD SCIENCES INC Industrial Fixed Income 3,784.45 0.00 3,784.45 BYMYP46 4.62 3.65 0.93
Bon Secours Mercy Health Industrial Fixed Income 3,783.93 0.00 3,783.93 nan 4.90 2.10 5.64
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,782.89 0.00 3,782.89 nan 4.99 5.40 2.05
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,782.75 0.00 3,782.75 nan 5.89 5.60 4.00
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,780.20 0.00 3,780.20 nan 4.87 4.63 2.02
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,779.96 0.00 3,779.96 nan 5.86 5.87 13.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,779.02 0.00 3,779.02 B6T0R90 5.61 3.70 11.74
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,778.68 0.00 3,778.68 nan 5.51 3.00 11.32
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,778.57 0.00 3,778.57 nan 4.99 4.55 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,777.87 0.00 3,777.87 nan 5.02 2.50 6.75
NSTAR ELECTRIC CO Utility Fixed Income 3,777.44 0.00 3,777.44 nan 5.31 5.20 7.67
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,776.26 0.00 3,776.26 BYWY9T9 5.26 3.15 14.11
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,774.96 0.00 3,774.96 nan 5.09 4.88 7.87
INGREDION INC Industrial Fixed Income 3,774.16 0.00 3,774.16 BZC0DX6 4.66 3.20 1.47
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,773.40 0.00 3,773.40 nan 7.27 4.13 1.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,773.28 0.00 3,773.28 nan 4.97 5.40 3.71
AEP TEXAS INC Utility Fixed Income 3,773.03 0.00 3,773.03 BHNG070 4.83 3.95 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 3,772.98 0.00 3,772.98 nan 4.95 3.50 5.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,772.83 0.00 3,772.83 BLCHDN9 5.69 4.00 14.48
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,772.50 0.00 3,772.50 nan 5.68 5.90 13.56
CENOVUS ENERGY INC Industrial Fixed Income 3,772.12 0.00 3,772.12 BFNL6L7 4.70 4.25 1.94
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,771.85 0.00 3,771.85 nan 4.82 5.05 2.58
NORDSON CORPORATION Industrial Fixed Income 3,771.28 0.00 3,771.28 nan 4.80 5.60 3.07
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,770.96 0.00 3,770.96 BYZMHH4 4.57 3.80 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,770.54 0.00 3,770.54 nan 5.04 2.50 6.30
HUMANA INC Insurance Fixed Income 3,769.62 0.00 3,769.62 nan 4.97 5.75 3.27
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,769.58 0.00 3,769.58 nan 6.73 6.95 7.00
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,769.02 0.00 3,769.02 nan 4.78 4.50 6.56
WASTE MANAGEMENT INC Industrial Fixed Income 3,768.96 0.00 3,768.96 BVYS567 5.44 4.10 12.80
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,768.94 0.00 3,768.94 nan 5.60 5.65 14.11
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,768.88 0.00 3,768.88 BBG7S30 5.74 4.50 11.66
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,768.78 0.00 3,768.78 BNW2JL8 5.71 3.00 15.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,768.09 0.00 3,768.09 nan 5.01 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,768.09 0.00 3,768.09 nan 5.12 2.50 6.61
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,767.94 0.00 3,767.94 BGSQHL1 5.86 4.85 13.06
MARVELL TECHNOLOGY INC Technology Fixed Income 3,764.72 0.00 3,764.72 nan 4.73 1.65 1.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,764.72 0.00 3,764.72 nan 6.29 5.15 12.92
AMERICO LIFE INC. 144A Insurance Fixed Income 3,764.40 0.00 3,764.40 nan 6.28 3.45 5.24
VONTIER CORP Industrial Fixed Income 3,764.10 0.00 3,764.10 nan 5.15 1.80 1.01
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,763.78 0.00 3,763.78 nan 5.41 5.30 6.32
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,762.65 0.00 3,762.65 BF2YLV2 5.50 3.90 13.47
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 3,762.49 0.00 3,762.49 B835PP7 5.63 6.35 10.53
SHINHAN BANK MTN 144A Banking Fixed Income 3,761.42 0.00 3,761.42 nan 4.57 4.50 2.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,761.13 0.00 3,761.13 nan 4.57 2.00 3.91
NRG ENERGY INC 144A Utility Fixed Income 3,760.91 0.00 3,760.91 nan 5.39 4.45 3.77
HSBC HOLDINGS PLC Banking Fixed Income 3,760.88 0.00 3,760.88 B0JT2X4 5.45 7.63 5.49
REALTY INCOME CORPORATION Reits Fixed Income 3,758.59 0.00 3,758.59 BN7DKH9 4.98 3.40 4.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,758.32 0.00 3,758.32 nan 5.17 4.50 5.74
NXP BV Technology Fixed Income 3,758.20 0.00 3,758.20 nan 4.90 5.35 0.93
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,757.53 0.00 3,757.53 BD6SMT1 4.26 2.50 1.08
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,756.56 0.00 3,756.56 BMNDL73 5.77 5.45 11.60
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,756.36 0.00 3,756.36 BYMX9Q3 4.39 2.55 1.21
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3,755.65 0.00 3,755.65 BPMQ4X1 4.80 5.08 2.27
VALERO ENERGY CORPORATION Industrial Fixed Income 3,755.01 0.00 3,755.01 BMXWZG7 6.11 4.00 14.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,754.88 0.00 3,754.88 BDCVX35 4.77 3.13 1.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,753.89 0.00 3,753.89 nan 4.65 1.50 4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,753.51 0.00 3,753.51 BPSKCJ9 5.65 5.45 14.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,753.45 0.00 3,753.45 BM8NVQ7 5.65 4.80 11.72
FNMA 30YR Agency Fixed Rate Fixed Income 3,753.43 0.00 3,753.43 nan 4.99 3.50 5.86
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,752.85 0.00 3,752.85 nan 5.34 5.70 6.60
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,751.36 0.00 3,751.36 BVFB1T0 5.42 4.20 15.47
STRYKER CORPORATION Industrial Fixed Income 3,751.23 0.00 3,751.23 BM56JF4 5.58 4.38 12.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,750.99 0.00 3,750.99 nan 5.26 6.50 3.10
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,750.12 0.00 3,750.12 nan 5.70 3.45 14.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,748.11 0.00 3,748.11 nan 4.31 4.45 1.11
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,745.01 0.00 3,745.01 BMTV8X6 5.62 2.50 16.03
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,744.26 0.00 3,744.26 nan 4.88 2.05 5.73
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,743.95 0.00 3,743.95 B7GNW50 5.65 5.30 10.54
WALT DISNEY CO Industrial Fixed Income 3,743.17 0.00 3,743.17 nan 4.34 3.38 1.59
VZMT_24-6 A1A ABS Fixed Income 3,743.01 0.00 3,743.01 nan 4.58 4.17 2.76
PEPSICO INC Industrial Fixed Income 3,742.78 0.00 3,742.78 nan 4.23 2.63 1.91
BPCE SA MTN 144A Financial Institutions Fixed Income 3,742.64 0.00 3,742.64 nan 6.12 3.65 5.81
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,742.30 0.00 3,742.30 nan 4.83 1.54 1.21
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,741.22 0.00 3,741.22 nan 4.88 2.30 6.02
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,741.09 0.00 3,741.09 nan 5.02 1.94 1.98
HASBRO INC Industrial Fixed Income 3,740.36 0.00 3,740.36 BF0P0H6 4.92 3.50 2.32
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,740.20 0.00 3,740.20 BD9G894 4.67 4.35 2.93
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,739.37 0.00 3,739.37 nan 4.51 5.65 0.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,739.27 0.00 3,739.27 BF0CG68 4.71 3.50 2.56
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,738.73 0.00 3,738.73 nan 5.90 4.60 12.06
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,738.53 0.00 3,738.53 BZC0XD6 4.42 2.13 1.37
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,738.33 0.00 3,738.33 BFMNDQ8 4.74 4.20 2.77
GENERAL MILLS INC Industrial Fixed Income 3,737.60 0.00 3,737.60 B8DP1W6 5.75 4.15 11.83
FREEPORT-MCMORAN INC Industrial Fixed Income 3,734.40 0.00 3,734.40 BK9Z6T6 5.17 5.25 3.93
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,733.67 0.00 3,733.67 BKFV966 5.02 3.05 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,731.82 0.00 3,731.82 nan 4.35 1.30 1.53
COMM_15-CR27 A4 CMBS Fixed Income 3,731.34 0.00 3,731.34 nan 5.35 3.61 0.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,731.34 0.00 3,731.34 nan 4.57 2.00 3.91
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,730.73 0.00 3,730.73 BKKBHZ6 5.51 3.50 14.75
RPM INTERNATIONAL INC Industrial Fixed Income 3,730.59 0.00 3,730.59 nan 4.90 4.55 3.58
TIMKEN COMPANY Industrial Fixed Income 3,730.44 0.00 3,730.44 nan 5.46 4.13 5.86
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,730.30 0.00 3,730.30 nan 5.37 4.10 2.11
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,730.27 0.00 3,730.27 nan 5.77 4.60 14.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,730.27 0.00 3,730.27 nan 5.25 3.00 6.08
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,730.23 0.00 3,730.23 nan 4.49 5.21 1.19
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,730.13 0.00 3,730.13 BDGKS44 4.41 2.45 1.76
SIGNAL PARENT INC 144A Industrial Fixed Income 3,730.10 0.00 3,730.10 nan 22.04 6.13 3.01
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,729.05 0.00 3,729.05 2469063 4.90 6.25 6.06
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,728.80 0.00 3,728.80 2066293 5.22 7.25 6.02
ENTERGY LOUISIANA LLC Utility Fixed Income 3,728.74 0.00 3,728.74 BDFXRD6 4.65 3.25 2.81
PULTE GROUP INC Industrial Fixed Income 3,727.57 0.00 3,727.57 B065VM7 5.53 7.88 5.53
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,725.83 0.00 3,725.83 nan 4.79 5.35 1.90
HERSHEY COMPANY THE Industrial Fixed Income 3,725.36 0.00 3,725.36 nan 4.36 4.25 2.87
TREASURY BOND Treasury Fixed Income 3,725.15 0.00 3,725.15 BYSJ1Z8 4.73 2.88 14.35
PROGRESS ENERGY INC Utility Fixed Income 3,725.04 0.00 3,725.04 B4WTC62 5.42 5.65 9.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,724.11 0.00 3,724.11 nan 5.05 2.00 6.97
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,723.95 0.00 3,723.95 BKHDRG6 5.38 4.88 12.05
PARAMOUNT GLOBAL Industrial Fixed Income 3,723.65 0.00 3,723.65 BD5JWW8 6.95 4.60 11.55
BOSTON GAS COMPANY 144A Utility Fixed Income 3,723.26 0.00 3,723.26 BF08MQ8 4.91 3.15 2.25
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3,722.58 0.00 3,722.58 nan 4.33 1.19 1.93
JACKSON FINANCIAL INC Insurance Fixed Income 3,722.57 0.00 3,722.57 BQFHND1 6.49 4.00 13.72
ATMOS ENERGY CORPORATION Utility Fixed Income 3,722.50 0.00 3,722.50 BF4SN38 4.53 3.00 2.13
COMCAST CORPORATION Industrial Fixed Income 3,718.42 0.00 3,718.42 B614024 5.58 6.55 9.36
GNMA2 30YR Agency Fixed Rate Fixed Income 3,716.78 0.00 3,716.78 nan 4.91 3.50 5.16
KIMCO REALTY OP LLC Reits Fixed Income 3,716.68 0.00 3,716.68 BZC0T38 4.61 2.80 1.47
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,715.05 0.00 3,715.05 BGLT159 6.10 4.85 12.84
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,714.88 0.00 3,714.88 B7DX7R0 5.43 5.00 11.24
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,714.23 0.00 3,714.23 nan 5.83 3.65 14.86
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3,714.12 0.00 3,714.12 BSPL230 5.91 5.30 11.61
S&P GLOBAL INC Technology Fixed Income 3,712.49 0.00 3,712.49 nan 4.55 4.75 3.08
DUKE ENERGY CORP Utility Fixed Income 3,712.41 0.00 3,712.41 BF46ZJ2 5.98 3.95 13.35
IDAHO POWER COMPANY MTN Utility Fixed Income 3,711.45 0.00 3,711.45 nan 5.85 5.70 14.15
ALABAMA POWER COMPANY Utility Fixed Income 3,709.89 0.00 3,709.89 BKP8VJ4 5.69 3.13 15.36
ELEVANCE HEALTH INC Insurance Fixed Income 3,709.69 0.00 3,709.69 B0WCP86 5.51 5.85 7.93
CONOCOPHILLIPS CO Industrial Fixed Income 3,709.50 0.00 3,709.50 BZ78LD1 5.72 5.95 11.70
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,709.06 0.00 3,709.06 B4LWT05 5.69 6.15 10.01
OWENS CORNING Industrial Fixed Income 3,708.64 0.00 3,708.64 BG063N3 5.89 4.40 13.20
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,706.20 0.00 3,706.20 BD0B508 4.52 3.30 2.01
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,706.07 0.00 3,706.07 nan 5.74 3.00 5.22
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,705.45 0.00 3,705.45 BP9N5Z4 9.40 3.00 0.93
SIMON PROPERTY GROUP LP Reits Fixed Income 3,705.11 0.00 3,705.11 BQR7XM8 5.75 4.25 12.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.56 0.00 3,704.56 nan 5.03 3.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,704.56 0.00 3,704.56 nan 5.41 3.50 4.92
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,704.30 0.00 3,704.30 nan 5.27 2.99 15.58
TRAVELERS COMPANIES INC Insurance Fixed Income 3,703.96 0.00 3,703.96 BD8BSC3 5.56 3.75 13.25
REPUBLIC SERVICES INC Industrial Fixed Income 3,703.95 0.00 3,703.95 B59N1S9 5.56 5.70 10.34
KEURIG DR PEPPER INC Industrial Fixed Income 3,703.86 0.00 3,703.86 BHNH4B5 5.80 5.09 12.81
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,703.46 0.00 3,703.46 nan 4.86 4.45 1.40
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,703.08 0.00 3,703.08 nan 8.15 4.86 1.67
ZOETIS INC Industrial Fixed Income 3,701.32 0.00 3,701.32 BF58HB3 5.65 3.95 13.67
KIMCO REALTY OP LLC Reits Fixed Income 3,700.24 0.00 3,700.24 BKPTTY8 4.67 1.90 2.83
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,700.21 0.00 3,700.21 nan 5.21 4.55 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,699.67 0.00 3,699.67 BYZBFM2 5.06 4.00 4.59
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,699.59 0.00 3,699.59 nan 5.86 4.10 13.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,698.99 0.00 3,698.99 nan 5.77 7.05 3.20
BAE SYSTEMS PLC 144A Industrial Fixed Income 3,698.70 0.00 3,698.70 B76VWN2 5.55 5.80 10.40
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,698.03 0.00 3,698.03 nan 5.46 5.70 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,697.23 0.00 3,697.23 nan 4.89 3.00 5.29
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,696.97 0.00 3,696.97 B4V3Q52 5.50 5.25 10.54
ELI LILLY AND COMPANY Industrial Fixed Income 3,696.95 0.00 3,696.95 BDVJY26 5.35 3.95 13.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,696.57 0.00 3,696.57 BMDVVC2 5.69 2.90 15.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,696.46 0.00 3,696.46 BK21TM5 5.83 3.70 14.04
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,695.90 0.00 3,695.90 nan 4.33 4.50 3.60
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,695.68 0.00 3,695.68 nan 5.80 3.75 2.18
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,695.59 0.00 3,695.59 nan 4.92 2.40 5.38
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,694.90 0.00 3,694.90 nan 5.16 2.13 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,694.78 0.00 3,694.78 nan 4.57 2.00 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 3,694.78 0.00 3,694.78 nan 5.43 5.00 4.51
REALTY INCOME CORPORATION Reits Fixed Income 3,694.44 0.00 3,694.44 nan 4.82 4.75 3.52
BAIDU INC Technology Fixed Income 3,694.26 0.00 3,694.26 BN4FTV5 4.80 2.38 5.82
AMEREN ILLINOIS CO Utility Fixed Income 3,693.90 0.00 3,693.90 BD03C36 5.61 4.15 12.74
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,693.51 0.00 3,693.51 BF35NP2 4.78 3.55 2.03
SILGAN HOLDINGS INC 144A Industrial Fixed Income 3,693.10 0.00 3,693.10 nan 5.05 1.40 1.01
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,692.42 0.00 3,692.42 nan 5.31 6.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,692.34 0.00 3,692.34 nan 5.44 6.00 4.47
BPCE SA MTN Financial Institutions Fixed Income 3,691.75 0.00 3,691.75 BYV4406 4.56 3.38 1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,691.44 0.00 3,691.44 nan 4.61 5.21 1.02
FMR LLC 144A Financial Institutions Fixed Income 3,691.40 0.00 3,691.40 B9HJF41 5.58 5.15 11.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,691.20 0.00 3,691.20 nan 5.13 4.90 6.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,690.60 0.00 3,690.60 BJN4B42 4.10 3.13 2.31
OHIO POWER CO Utility Fixed Income 3,690.30 0.00 3,690.30 BNVXB50 5.76 2.90 15.40
EVERSOURCE ENERGY Utility Fixed Income 3,690.16 0.00 3,690.16 nan 5.14 2.55 5.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,690.02 0.00 3,690.02 B7S97N9 5.73 4.00 11.85
FNMA 30YR Agency Fixed Rate Fixed Income 3,689.90 0.00 3,689.90 nan 5.01 3.50 5.83
HUMANA INC Insurance Fixed Income 3,687.71 0.00 3,687.71 BYZKXY7 6.21 4.80 12.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.45 0.00 3,687.45 nan 5.45 6.00 4.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,686.28 0.00 3,686.28 nan 6.23 5.75 13.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,685.02 0.00 3,685.02 nan 5.14 4.50 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,685.01 0.00 3,685.01 nan 5.26 4.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,685.01 0.00 3,685.01 nan 4.75 2.50 7.78
MICRON TECHNOLOGY INC Technology Fixed Income 3,684.97 0.00 3,684.97 nan 5.63 5.80 7.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,684.72 0.00 3,684.72 nan 5.07 4.50 5.51
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,683.00 0.00 3,683.00 BYQCLK4 4.50 3.50 1.93
JUNIPER NETWORKS INC Technology Fixed Income 3,682.69 0.00 3,682.69 B3QJ9R1 6.03 5.95 9.91
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3,681.67 0.00 3,681.67 nan 5.02 3.30 15.05
JABIL INC Technology Fixed Income 3,681.44 0.00 3,681.44 BKVGCQ6 5.22 3.60 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 3,681.42 0.00 3,681.42 BYZBFP5 4.94 3.50 5.50
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,681.15 0.00 3,681.15 BYXK3K5 5.97 4.90 15.89
DARDEN RESTAURANTS INC Industrial Fixed Income 3,679.94 0.00 3,679.94 BDVK8W7 4.77 3.85 1.99
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,679.12 0.00 3,679.12 nan 4.93 2.30 3.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,678.98 0.00 3,678.98 BYQ74Q6 5.62 3.40 13.66
KEURIG DR PEPPER INC Industrial Fixed Income 3,678.66 0.00 3,678.66 BYVC6X7 4.55 2.55 1.43
APTIV PLC Industrial Fixed Income 3,678.15 0.00 3,678.15 BTFZKV3 4.94 6.88 3.86
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,677.92 0.00 3,677.92 B29QSG4 5.45 6.63 8.62
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,676.75 0.00 3,676.75 nan 5.16 3.80 4.11
OHIO POWER CO Utility Fixed Income 3,674.83 0.00 3,674.83 nan 5.05 1.63 5.41
KOOKMIN BANK MTN 144A Banking Fixed Income 3,674.55 0.00 3,674.55 nan 4.57 4.63 2.81
MOSAIC CO/THE Industrial Fixed Income 3,674.35 0.00 3,674.35 nan 4.87 5.38 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,674.00 0.00 3,674.00 BGLRQG9 5.93 5.05 12.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,673.84 0.00 3,673.84 BD8F5P7 4.58 2.30 1.44
COMMONSPIRIT HEALTH Industrial Fixed Income 3,673.78 0.00 3,673.78 BLN7JS5 5.85 3.91 14.03
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,673.57 0.00 3,673.57 BDDW8L0 4.62 4.01 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,672.79 0.00 3,672.79 nan 5.02 2.50 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,672.78 0.00 3,672.78 B91R9M7 6.13 3.90 11.59
CATERPILLAR INC Industrial Fixed Income 3,672.75 0.00 3,672.75 BMH0R05 5.56 4.75 16.06
GNMA2 30YR MBS Pass-Through Fixed Income 3,672.08 0.00 3,672.08 nan 4.95 3.50 5.84
AEP TEXAS INC Utility Fixed Income 3,672.00 0.00 3,672.00 nan 5.60 5.70 6.95
UNION PACIFIC CORPORATION Transportation Fixed Income 3,671.37 0.00 3,671.37 BYWJVB0 5.75 4.10 16.32
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,670.59 0.00 3,670.59 B1W1TN3 5.36 7.35 6.64
ALBEMARLE CORP Industrial Fixed Income 3,670.34 0.00 3,670.34 BSPL144 6.41 5.45 11.30
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,669.85 0.00 3,669.85 nan 4.71 5.25 4.20
ATMOS ENERGY CORPORATION Utility Fixed Income 3,668.52 0.00 3,668.52 BJBCC67 5.69 4.13 13.59
LXP INDUSTRIAL TRUST Reits Fixed Income 3,667.95 0.00 3,667.95 nan 5.29 2.70 4.91
UNUM GROUP Insurance Fixed Income 3,665.97 0.00 3,665.97 nan 6.11 4.50 13.35
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,665.31 0.00 3,665.31 nan 4.68 4.10 2.61
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,664.08 0.00 3,664.08 B92Y2L7 6.14 4.30 11.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,663.02 0.00 3,663.02 nan 5.23 3.00 5.99
TRAVELERS COMPANIES INC Insurance Fixed Income 3,662.69 0.00 3,662.69 BYXMWX7 5.57 4.30 12.78
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,661.27 0.00 3,661.27 BHZQ089 4.61 3.83 3.15
DUKE ENERGY INDIANA INC Utility Fixed Income 3,660.90 0.00 3,660.90 B0MT6P1 5.33 6.12 7.65
GNMA2 30YR Agency Fixed Rate Fixed Income 3,660.57 0.00 3,660.57 BD5W7T9 5.00 4.00 5.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,660.05 0.00 3,660.05 BM9JRW2 4.24 3.10 2.06
REGENCY CENTERS LP Reits Fixed Income 3,659.79 0.00 3,659.79 BYMXPD2 4.68 3.60 1.79
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,659.76 0.00 3,659.76 BZ4CKZ1 4.39 3.00 2.05
REGENCY CENTERS LP Reits Fixed Income 3,659.52 0.00 3,659.52 BR87506 5.36 5.25 6.93
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,659.07 0.00 3,659.07 nan 6.05 4.50 13.73
S&P GLOBAL INC Technology Fixed Income 3,658.97 0.00 3,658.97 BF0LM78 4.47 2.95 1.77
GENERAL ELECTRIC CO Industrial Fixed Income 3,658.74 0.00 3,658.74 BLB4M56 5.49 4.35 14.01
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,658.25 0.00 3,658.25 B06LL58 4.85 6.75 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,657.33 0.00 3,657.33 nan 5.26 5.00 6.02
NNN REIT INC Reits Fixed Income 3,656.65 0.00 3,656.65 BKMGC09 5.06 2.50 4.62
ALTRIA GROUP INC Industrial Fixed Income 3,656.54 0.00 3,656.54 BD8G4R5 4.70 2.63 1.43
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,656.52 0.00 3,656.52 nan 4.85 5.50 3.40
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,656.50 0.00 3,656.50 BL6KR43 5.52 2.45 15.92
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,656.16 0.00 3,656.16 BYZFX42 5.85 4.38 12.37
COCA-COLA CO Industrial Fixed Income 3,655.68 0.00 3,655.68 BD3VQ46 4.24 2.90 2.08
CHEVRON USA INC Industrial Fixed Income 3,655.43 0.00 3,655.43 BMBZQQ5 5.35 5.25 11.56
AON CORP Insurance Fixed Income 3,655.42 0.00 3,655.42 BN4FWF0 5.82 2.90 15.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,654.42 0.00 3,654.42 nan 5.06 3.00 6.51
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,654.15 0.00 3,654.15 B4MDCW0 5.63 6.00 9.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,653.98 0.00 3,653.98 nan 4.96 3.50 5.50
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,653.41 0.00 3,653.41 BZ4T3B9 4.50 2.25 1.30
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,653.16 0.00 3,653.16 nan 4.95 5.15 3.99
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,652.52 0.00 3,652.52 B3S4PJ8 6.05 6.55 9.52
CSX CORP Transportation Fixed Income 3,651.59 0.00 3,651.59 nan 5.60 4.50 13.39
FNMA 30YR Agency Fixed Rate Fixed Income 3,650.80 0.00 3,650.80 nan 4.93 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,650.80 0.00 3,650.80 nan 5.17 2.50 6.27
HESS CORPORATION Industrial Fixed Income 3,650.48 0.00 3,650.48 2517638 4.92 7.88 3.74
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3,650.01 0.00 3,650.01 B555Z76 5.64 6.40 9.63
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,649.57 0.00 3,649.57 B97H103 5.49 3.90 12.03
SYSCO CORPORATION Industrial Fixed Income 3,649.01 0.00 3,649.01 nan 5.66 6.60 9.50
CORNING INC Technology Fixed Income 3,648.64 0.00 3,648.64 B7JPWZ3 5.74 4.75 10.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,648.51 0.00 3,648.51 nan 7.16 4.80 2.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,648.35 0.00 3,648.35 nan 5.35 5.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 3,648.35 0.00 3,648.35 nan 4.93 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,648.35 0.00 3,648.35 nan 5.06 4.00 6.42
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,647.78 0.00 3,647.78 nan 5.11 4.50 1.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,647.76 0.00 3,647.76 nan 4.18 3.63 4.06
WEYERHAEUSER COMPANY Industrial Fixed Income 3,647.71 0.00 3,647.71 nan 5.89 4.00 14.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,647.50 0.00 3,647.50 BDGLCW3 4.35 2.85 1.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,646.38 0.00 3,646.38 nan 5.22 5.55 4.20
FEDERAL REALTY OP LP Reits Fixed Income 3,645.95 0.00 3,645.95 BF0BV48 4.73 3.25 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,645.91 0.00 3,645.91 nan 5.01 2.00 6.94
REGENCY CENTERS LP Reits Fixed Income 3,645.85 0.00 3,645.85 BDD1H65 4.74 4.13 2.73
OHIO POWER CO Utility Fixed Income 3,644.97 0.00 3,644.97 nan 5.50 5.65 7.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,644.41 0.00 3,644.41 B8BHNS4 5.58 3.95 11.54
VOYA FINANCIAL INC Insurance Fixed Income 3,643.84 0.00 3,643.84 BHFHZB0 6.06 5.70 11.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,643.10 0.00 3,643.10 BFX84M5 6.49 5.50 12.31
NCL CORPORATION LTD 144A Industrial Fixed Income 3,642.06 0.00 3,642.06 nan 6.29 5.88 0.93
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,641.58 0.00 3,641.58 BMCQG90 5.83 5.35 13.53
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,640.25 0.00 3,640.25 nan 4.59 5.60 1.23
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,638.29 0.00 3,638.29 nan 5.18 2.16 4.07
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,637.94 0.00 3,637.94 BGB5VZ7 5.85 4.25 13.51
AVISTA CORPORATION Utility Fixed Income 3,636.35 0.00 3,636.35 nan 5.70 4.35 13.35
FNMA 30YR Agency Fixed Rate Fixed Income 3,636.14 0.00 3,636.14 nan 5.00 3.50 5.53
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,636.02 0.00 3,636.02 BRXH363 4.10 3.88 2.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,635.39 0.00 3,635.39 nan 4.60 5.37 2.31
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,634.54 0.00 3,634.54 BZCR898 4.75 3.38 1.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,633.69 0.00 3,633.69 nan 4.42 3.50 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,633.45 0.00 3,633.45 nan 5.05 2.50 6.53
EART_24-2 D ABS Fixed Income 3,633.13 0.00 3,633.13 nan 5.48 5.92 2.50
ERP OPERATING LP Reits Fixed Income 3,632.57 0.00 3,632.57 BDT7DM5 4.60 3.50 2.77
ATHENE HOLDING LTD Insurance Fixed Income 3,631.74 0.00 3,631.74 nan 6.21 3.45 14.57
UNION ELECTRIC CO Utility Fixed Income 3,629.70 0.00 3,629.70 nan 4.81 2.95 4.49
BOEING CO Industrial Fixed Income 3,629.35 0.00 3,629.35 2283478 6.01 6.63 8.69
CENTRICA PLC 144A Utility Fixed Income 3,629.04 0.00 3,629.04 BFPCY14 6.09 5.38 11.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,629.04 0.00 3,629.04 nan 4.20 4.75 1.02
EQT CORP 144A Industrial Fixed Income 3,629.01 0.00 3,629.01 nan 4.87 3.13 1.12
SOUTHWESTERN ELEC POWER Utility Fixed Income 3,628.96 0.00 3,628.96 B618D27 5.74 6.20 9.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,628.81 0.00 3,628.81 nan 5.01 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.81 0.00 3,628.81 nan 4.77 2.50 7.88
JOHNSON & JOHNSON Industrial Fixed Income 3,627.98 0.00 3,627.98 2681083 4.63 4.95 6.58
NEWMONT CORPORATION Industrial Fixed Income 3,627.81 0.00 3,627.81 nan 5.64 4.20 13.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,627.80 0.00 3,627.80 nan 5.62 4.30 11.74
TREASURY BOND Treasury Fixed Income 3,627.12 0.00 3,627.12 BXC4FZ0 4.73 3.00 13.98
WEC ENERGY GROUP INC Utility Fixed Income 3,626.60 0.00 3,626.60 nan 4.77 2.20 3.51
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,626.57 0.00 3,626.57 B7LV3N4 10.09 7.65 8.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,625.88 0.00 3,625.88 nan 5.04 2.00 6.95
CNA FINANCIAL CORP Insurance Fixed Income 3,625.47 0.00 3,625.47 BF47012 4.67 3.45 2.28
ENTERGY LOUISIANA LLC Utility Fixed Income 3,622.90 0.00 3,622.90 BZ0BJP5 4.52 2.40 1.48
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,622.89 0.00 3,622.89 nan 4.65 5.13 4.23
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,622.74 0.00 3,622.74 BK9W8G8 5.76 3.80 14.20
SNAP-ON INCORPORATED Industrial Fixed Income 3,622.73 0.00 3,622.73 BMDWQG4 5.58 3.10 15.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,621.59 0.00 3,621.59 B95CGK5 5.52 4.30 11.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,620.88 0.00 3,620.88 nan 4.28 3.75 2.35
JUNIPER NETWORKS INC Technology Fixed Income 3,620.16 0.00 3,620.16 nan 5.17 2.00 5.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,619.79 0.00 3,619.79 BMVLM98 5.47 2.50 4.77
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,619.32 0.00 3,619.32 BNYNTF3 5.57 4.20 14.83
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,618.71 0.00 3,618.71 BYVTQ72 5.74 5.63 0.94
TRINITY ACQUISITION PLC Insurance Fixed Income 3,618.64 0.00 3,618.64 BDFXRH0 4.88 4.40 0.95
CSX CORP Transportation Fixed Income 3,618.00 0.00 3,618.00 BD6D9P1 5.76 4.65 16.34
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 3,617.65 0.00 3,617.65 nan 5.89 4.13 5.67
UNION ELECTRIC CO Utility Fixed Income 3,616.54 0.00 3,616.54 B650DS5 5.67 8.45 8.58
MICROSOFT CORPORATION Technology Fixed Income 3,616.07 0.00 3,616.07 B8FTZS0 5.05 3.50 12.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,615.47 0.00 3,615.47 nan 4.86 1.90 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,614.86 0.00 3,614.86 nan 5.48 5.40 7.64
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,614.33 0.00 3,614.33 nan 4.20 3.63 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,614.14 0.00 3,614.14 nan 5.13 2.50 6.30
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,613.67 0.00 3,613.67 nan 5.10 2.20 6.07
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,612.77 0.00 3,612.77 BYPJ106 5.82 4.55 12.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,612.43 0.00 3,612.43 B835GY3 5.90 6.25 10.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,611.70 0.00 3,611.70 nan 5.12 2.50 6.61
BANK OF NOVA SCOTIA Banking Fixed Income 3,611.15 0.00 3,611.15 nan 6.95 3.63 1.32
HF SINCLAIR CORP Industrial Fixed Income 3,610.79 0.00 3,610.79 nan 5.78 4.50 4.71
FORD FOUNDATION Industrial Fixed Income 3,610.41 0.00 3,610.41 nan 5.41 2.81 18.82
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,610.38 0.00 3,610.38 B2RK017 5.33 6.25 8.94
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,609.93 0.00 3,609.93 BJRF8B7 5.58 4.53 13.46
MCDONALDS CORPORATION Industrial Fixed Income 3,609.11 0.00 3,609.11 B4T8994 5.56 4.88 10.42
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,609.10 0.00 3,609.10 nan 4.68 5.15 2.51
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,608.00 0.00 3,608.00 nan 4.99 5.35 4.18
HIGHMARK INC 144A Insurance Fixed Income 3,605.98 0.00 3,605.98 nan 5.16 1.45 1.12
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,605.33 0.00 3,605.33 BYV8VH4 4.71 4.25 1.16
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,605.04 0.00 3,605.04 nan 5.36 5.20 7.68
PAYPAL HOLDINGS INC Technology Fixed Income 3,605.04 0.00 3,605.04 nan 5.26 5.10 7.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,605.00 0.00 3,605.00 B96WCM8 5.41 4.30 11.84
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,604.52 0.00 3,604.52 nan 4.88 2.35 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 3,604.37 0.00 3,604.37 nan 4.95 4.00 6.83
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,604.30 0.00 3,604.30 BF19282 4.57 3.35 2.04
CONOCOPHILLIPS Industrial Fixed Income 3,603.63 0.00 3,603.63 B2RB0L0 5.44 5.90 9.01
COHESITY PFD SERIES G Prvt Technology Equity 3,603.50 0.00 3,603.50 nan 0.00 0.00 0.00
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,603.33 0.00 3,603.33 nan 4.47 3.25 1.92
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,602.44 0.00 3,602.44 BF4PGS5 7.15 4.88 11.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,602.30 0.00 3,602.30 nan 5.01 2.00 6.94
EPR PROPERTIES Reits Fixed Income 3,602.26 0.00 3,602.26 BZ11Z12 5.22 4.50 2.05
STATE STREET CORP Financial Institutions Fixed Income 3,602.10 0.00 3,602.10 nan 5.57 3.03 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,601.93 0.00 3,601.93 nan 5.30 3.50 5.32
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,601.36 0.00 3,601.36 nan 4.57 5.10 1.98
TJX COMPANIES INC Industrial Fixed Income 3,599.86 0.00 3,599.86 nan 5.43 4.50 13.89
CAMPBELLS CO Industrial Fixed Income 3,599.21 0.00 3,599.21 nan 5.80 3.13 14.79
CAMPBELLS CO Industrial Fixed Income 3,597.94 0.00 3,597.94 nan 5.94 5.25 13.84
ENBRIDGE INC 60NC5 Energy Fixed Income 3,597.06 0.00 3,597.06 nan 7.83 7.38 2.30
AUTOZONE INC Industrial Fixed Income 3,596.97 0.00 3,596.97 nan 4.57 5.05 1.27
DOMINION ENERGY INC Utility Fixed Income 3,595.31 0.00 3,595.31 nan 5.86 3.30 11.36
VOYA FINANCIAL INC Insurance Fixed Income 3,594.91 0.00 3,594.91 BZBZ075 4.73 3.65 1.20
AUTOZONE INC Industrial Fixed Income 3,594.55 0.00 3,594.55 BYQJKB9 4.64 3.75 2.07
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3,594.34 0.00 3,594.34 BNVXB38 5.80 3.45 5.56
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,593.47 0.00 3,593.47 nan 5.36 5.15 7.68
RYDER SYSTEM INC MTN Transportation Fixed Income 3,593.01 0.00 3,593.01 nan 4.83 6.30 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,592.94 0.00 3,592.94 BDFC7Y4 4.45 3.25 2.13
STARBUCKS CORPORATION Industrial Fixed Income 3,592.77 0.00 3,592.77 BF2RBL1 5.88 3.75 13.53
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,592.37 0.00 3,592.37 nan 4.92 2.30 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,592.15 0.00 3,592.15 nan 5.01 2.00 6.94
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,591.46 0.00 3,591.46 B11Y5N5 5.19 5.95 7.94
GEORGIA POWER COMPANY Utility Fixed Income 3,590.50 0.00 3,590.50 BL2FJY6 5.66 3.70 14.46
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,590.42 0.00 3,590.42 nan 5.02 5.40 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3,589.71 0.00 3,589.71 nan 5.02 2.50 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 3,589.58 0.00 3,589.58 nan 4.60 4.50 1.53
ILLUMINA INC Industrial Fixed Income 3,589.38 0.00 3,589.38 nan 4.86 4.65 1.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,587.26 0.00 3,587.26 nan 4.65 2.50 3.40
DUKE ENERGY OHIO INC Utility Fixed Income 3,586.51 0.00 3,586.51 BHZRWQ4 5.86 4.30 13.57
OHIO EDISON COMPANY Utility Fixed Income 3,586.51 0.00 3,586.51 B17P026 5.55 6.88 7.94
FGOLD 15YR MBS Pass-Through Fixed Income 3,586.04 0.00 3,586.04 nan 4.44 2.50 2.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,585.44 0.00 3,585.44 BN94M30 5.70 3.70 14.90
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,585.34 0.00 3,585.34 nan 5.54 5.50 6.94
CONSTELLATION BRANDS INC Industrial Fixed Income 3,584.98 0.00 3,584.98 nan 4.89 4.80 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 3,584.82 0.00 3,584.82 nan 4.99 2.50 6.23
FNMA 30YR MBS Pass-Through Fixed Income 3,584.09 0.00 3,584.09 nan 4.95 3.00 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,584.06 0.00 3,584.06 BDFJZP2 4.43 3.13 2.30
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,583.88 0.00 3,583.88 BDFJZR4 4.91 3.40 2.28
UNION PACIFIC CORPORATION Transportation Fixed Income 3,583.83 0.00 3,583.83 BK91MW9 5.67 3.95 16.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,583.71 0.00 3,583.71 BYYYV13 4.29 2.65 1.19
LPL HOLDINGS INC Financial Institutions Fixed Income 3,583.42 0.00 3,583.42 nan 5.07 5.70 2.00
BLACK HILLS CORPORATION Utility Fixed Income 3,582.69 0.00 3,582.69 nan 5.14 2.50 4.77
PHILLIPS 66 CO Industrial Fixed Income 3,582.67 0.00 3,582.67 nan 6.11 4.68 12.05
ONEOK INC Industrial Fixed Income 3,582.46 0.00 3,582.46 BM9KMD1 6.45 7.15 12.13
DUKE ENERGY OHIO INC Utility Fixed Income 3,582.07 0.00 3,582.07 nan 4.86 2.13 4.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,581.21 0.00 3,581.21 nan 5.12 3.00 6.55
WR BERKLEY CORPORATION Insurance Fixed Income 3,580.73 0.00 3,580.73 BMZ79W4 5.75 4.00 14.08
AMXCA_24-3 A ABS Fixed Income 3,580.56 0.00 3,580.56 nan 4.38 4.65 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.93 0.00 3,579.93 nan 5.40 5.50 5.14
TAOT_24-D A3 ABS Fixed Income 3,579.85 0.00 3,579.85 nan 4.47 4.40 1.88
NEVADA POWER CO Utility Fixed Income 3,577.14 0.00 3,577.14 B1Z7WW8 5.54 6.75 8.42
ESSEX PORTFOLIO LP Reits Fixed Income 3,576.81 0.00 3,576.81 BFMWWB3 4.90 4.00 3.61
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,576.67 0.00 3,576.67 nan 4.95 5.00 7.03
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,576.48 0.00 3,576.48 nan 5.25 2.80 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,576.24 0.00 3,576.24 nan 5.29 2.50 6.31
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,576.04 0.00 3,576.04 nan 6.40 5.70 7.03
FEDEX CORP Transportation Fixed Income 3,575.55 0.00 3,575.55 B8DMKV9 6.14 3.88 11.61
BOSTON GAS CO 144A Utility Fixed Income 3,575.49 0.00 3,575.49 B3T3NM3 5.95 4.49 11.16
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,574.29 0.00 3,574.29 BKZCC26 5.71 3.50 14.27
BAIDU INC Technology Fixed Income 3,574.23 0.00 3,574.23 nan 4.78 3.42 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,572.60 0.00 3,572.60 nan 5.26 5.00 6.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,572.06 0.00 3,572.06 BDFW2K5 4.86 3.88 2.42
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,571.86 0.00 3,571.86 BKFV9X3 4.73 2.45 4.10
ONE GAS INC Utility Fixed Income 3,571.72 0.00 3,571.72 nan 5.80 4.50 13.24
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,571.60 0.00 3,571.60 nan 5.49 2.88 12.16
UNION ELECTRIC CO Utility Fixed Income 3,571.56 0.00 3,571.56 BFY3BS4 5.70 4.00 13.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,571.55 0.00 3,571.55 BYMPYP3 4.96 3.00 6.07
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,570.27 0.00 3,570.27 B4359G8 5.61 5.45 10.42
MICROSOFT CORPORATION Technology Fixed Income 3,569.87 0.00 3,569.87 nan 4.19 3.40 2.13
EVERGY METRO INC Utility Fixed Income 3,568.77 0.00 3,568.77 nan 4.88 2.25 4.78
DOMINION RESOURCES INC Utility Fixed Income 3,568.77 0.00 3,568.77 2463816 5.34 6.30 6.12
EQUINIX INC Technology Fixed Income 3,567.91 0.00 3,567.91 BMGGJ86 5.83 3.40 15.14
SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,567.76 0.00 3,567.76 nan 50.00 11.75 1.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,567.59 0.00 3,567.59 nan 4.87 5.35 2.14
CONOCOPHILLIPS Industrial Fixed Income 3,567.08 0.00 3,567.08 BMH3RH1 5.76 4.88 12.70
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,566.56 0.00 3,566.56 BDG08W2 5.68 4.63 12.03
FMC CORPORATION Industrial Fixed Income 3,565.83 0.00 3,565.83 BJYGNN0 4.98 3.20 1.46
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,564.15 0.00 3,564.15 nan 4.65 4.70 1.82
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,563.89 0.00 3,563.89 nan 5.72 5.38 7.46
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,563.09 0.00 3,563.09 BZ8V957 5.45 3.84 13.24
EVERSOURCE ENERGY Utility Fixed Income 3,561.10 0.00 3,561.10 nan 4.88 4.75 1.11
DUKE UNIVERSITY Industrial Other Fixed Income 3,560.64 0.00 3,560.64 BMZN0W9 5.37 2.83 16.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,560.38 0.00 3,560.38 nan 4.99 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,560.38 0.00 3,560.38 nan 4.97 4.00 5.97
MOHAWK INDUSTRIES INC Industrial Fixed Income 3,559.84 0.00 3,559.84 nan 5.06 3.63 4.57
RPM INTERNATIONAL INC Industrial Fixed Income 3,559.68 0.00 3,559.68 nan 5.17 2.95 6.00
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,559.28 0.00 3,559.28 nan 5.59 2.95 5.59
EPR PROPERTIES Reits Fixed Income 3,559.15 0.00 3,559.15 BFNSMR6 5.30 4.95 2.77
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,559.13 0.00 3,559.13 nan 5.89 5.41 7.29
LEAR CORPORATION Industrial Fixed Income 3,558.78 0.00 3,558.78 nan 5.26 3.50 4.62
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,558.04 0.00 3,558.04 B1BW379 5.19 6.20 8.25
MISSISSIPPI POWER CO Utility Fixed Income 3,557.89 0.00 3,557.89 B783QQ7 5.71 4.25 11.18
PPL CAPITAL FUNDING INC Utility Fixed Income 3,557.50 0.00 3,557.50 BM8MMB6 4.99 4.13 4.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,555.49 0.00 3,555.49 B1L0748 5.95 5.55 8.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,554.48 0.00 3,554.48 BPQG0Y0 5.70 3.85 14.52
EXTRA SPACE STORAGE LP Reits Fixed Income 3,553.53 0.00 3,553.53 nan 4.99 3.90 3.62
PACIFICORP Utility Fixed Income 3,553.24 0.00 3,553.24 BL96VC4 5.08 2.70 4.92
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,553.14 0.00 3,553.14 BMWF0D9 5.05 2.30 4.76
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,552.29 0.00 3,552.29 nan 4.32 4.20 3.49
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,552.21 0.00 3,552.21 BLCVM90 4.53 2.48 2.07
CITADEL LP 144A Financial Institutions Fixed Income 3,550.53 0.00 3,550.53 nan 5.82 6.00 4.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,549.62 0.00 3,549.62 BLFDJN6 4.76 6.00 3.23
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,549.18 0.00 3,549.18 BJ5SCG1 5.04 3.60 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 3,548.17 0.00 3,548.17 nan 4.96 3.00 5.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,547.95 0.00 3,547.95 B3V36S8 6.03 7.50 9.42
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,545.02 0.00 3,545.02 nan 5.74 5.13 14.46
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,544.02 0.00 3,544.02 BD1R679 5.48 3.20 13.95
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,543.46 0.00 3,543.46 nan 6.46 3.63 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,543.28 0.00 3,543.28 nan 5.31 5.00 6.41
CITY OF HOPE Industrial Fixed Income 3,543.14 0.00 3,543.14 BCGD4C6 5.87 5.62 11.18
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,543.05 0.00 3,543.05 BF3RHG7 4.80 3.63 2.52
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,541.58 0.00 3,541.58 nan 4.30 1.15 1.18
MERCK & CO INC Industrial Fixed Income 3,541.16 0.00 3,541.16 B24GR84 5.22 6.55 8.49
FNMA 30YR Agency Fixed Rate Fixed Income 3,540.83 0.00 3,540.83 nan 5.00 4.00 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,540.39 0.00 3,540.39 nan 5.14 4.95 7.76
AT&T INC Communications Fixed Income 3,540.03 0.00 3,540.03 BK1MHG9 5.90 6.25 9.89
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,539.55 0.00 3,539.55 BD5W7Z5 4.54 3.20 2.66
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,539.13 0.00 3,539.13 nan 4.18 4.13 3.57
DELL INTERNATIONAL LLC Technology Fixed Income 3,536.93 0.00 3,536.93 nan 5.05 4.35 4.31
CMS ENERGY CORPORATION Utility Fixed Income 3,534.35 0.00 3,534.35 nan 6.73 3.75 4.86
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,534.35 0.00 3,534.35 nan 5.00 5.05 3.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,533.77 0.00 3,533.77 BK8VN72 6.48 7.95 8.71
CAMDEN PROPERTY TRUST Reits Fixed Income 3,533.61 0.00 3,533.61 nan 5.24 4.90 7.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,533.58 0.00 3,533.58 nan 4.96 2.40 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,533.50 0.00 3,533.50 nan 4.71 2.00 8.06
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,532.36 0.00 3,532.36 BFXKXC4 5.05 4.75 3.11
MOODYS CORPORATION Technology Fixed Income 3,531.56 0.00 3,531.56 nan 5.60 3.75 15.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,531.06 0.00 3,531.06 nan 5.05 2.00 6.97
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,530.62 0.00 3,530.62 nan 5.14 2.50 4.98
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,530.55 0.00 3,530.55 B8HN579 5.70 3.85 11.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.62 0.00 3,528.62 nan 5.13 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,528.62 0.00 3,528.62 nan 5.19 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 3,528.62 0.00 3,528.62 nan 5.11 4.00 6.31
NATIONAL GRID USA Utility Fixed Income 3,528.47 0.00 3,528.47 B06ZMB3 5.65 5.80 7.37
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,528.43 0.00 3,528.43 nan 6.81 6.25 2.93
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,524.73 0.00 3,524.73 nan 4.92 5.81 1.97
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,524.50 0.00 3,524.50 nan 4.96 4.75 3.99
ENTERGY TEXAS INC Utility Fixed Income 3,524.49 0.00 3,524.49 nan 5.85 5.80 13.80
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,523.85 0.00 3,523.85 nan 4.68 4.55 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,523.73 0.00 3,523.73 nan 4.61 2.00 3.84
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,523.18 0.00 3,523.18 nan 5.28 5.90 6.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,520.77 0.00 3,520.77 nan 4.55 2.50 3.79
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,520.65 0.00 3,520.65 nan 5.09 3.00 4.43
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,518.84 0.00 3,518.84 nan 5.12 2.50 6.61
NUTRIEN LTD Industrial Fixed Income 3,518.72 0.00 3,518.72 BF50YZ2 5.46 4.13 7.79
DTE ELECTRIC CO Utility Fixed Income 3,518.07 0.00 3,518.07 BF08MX5 5.56 3.75 13.80
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,517.89 0.00 3,517.89 nan 5.01 3.60 6.35
EXTRA SPACE STORAGE LP Reits Fixed Income 3,517.14 0.00 3,517.14 nan 4.99 2.20 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.40 0.00 3,516.40 nan 4.76 2.50 7.82
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,515.31 0.00 3,515.31 BD724F2 4.55 2.50 1.13
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,514.24 0.00 3,514.24 BF0CDS9 5.70 3.95 13.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,513.95 0.00 3,513.95 nan 5.02 4.00 5.66
SIRIUSPOINT LTD Insurance Fixed Income 3,513.22 0.00 3,513.22 nan 5.99 7.00 3.41
THOMSON REUTERS CORPORATION Technology Fixed Income 3,512.57 0.00 3,512.57 BD0N366 4.57 3.35 1.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,512.21 0.00 3,512.21 nan 4.94 3.50 5.50
PACIFICORP Utility Fixed Income 3,512.11 0.00 3,512.11 B1Z2XW0 5.64 6.10 8.15
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,511.60 0.00 3,511.60 BF2F0N0 6.32 5.50 12.06
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,511.58 0.00 3,511.58 nan 5.75 5.70 13.49
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,511.42 0.00 3,511.42 B00LW39 4.96 5.38 7.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,510.91 0.00 3,510.91 nan 4.96 4.80 4.37
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,510.77 0.00 3,510.77 nan 5.53 5.50 7.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,510.72 0.00 3,510.72 BGLPK38 4.41 3.95 3.29
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,509.19 0.00 3,509.19 BD60YY6 5.73 4.35 12.54
EXELON CORPORATION Electric Fixed Income 3,508.76 0.00 3,508.76 2014656 5.39 7.60 5.37
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,508.11 0.00 3,508.11 nan 5.69 3.25 15.09
AT&T INC Industrial Fixed Income 3,508.01 0.00 3,508.01 BD8P278 5.73 6.38 10.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,507.56 0.00 3,507.56 nan 5.73 5.63 5.74
PACIFICORP Utility Fixed Income 3,507.26 0.00 3,507.26 BJBCC78 4.82 3.50 3.85
MERCK & CO INC Industrial Fixed Income 3,507.07 0.00 3,507.07 2197621 4.97 6.50 6.62
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,506.40 0.00 3,506.40 BN76669 5.53 2.70 16.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,506.33 0.00 3,506.33 nan 5.23 6.50 3.18
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,505.20 0.00 3,505.20 nan 6.76 8.13 3.31
TTX COMPANY MTN 144A Transportation Fixed Income 3,504.30 0.00 3,504.30 BDHLG42 5.57 4.20 13.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.18 0.00 3,504.18 nan 5.22 5.00 5.65
FMC CORPORATION Industrial Fixed Income 3,504.11 0.00 3,504.11 nan 6.55 4.50 12.79
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,503.76 0.00 3,503.76 nan 5.74 3.65 14.09
WFCM_18-C47 AS CMBS Fixed Income 3,503.56 0.00 3,503.56 nan 5.29 4.67 3.26
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,501.92 0.00 3,501.92 BDFLNQ5 4.61 3.25 2.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,501.83 0.00 3,501.83 nan 5.63 4.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,501.74 0.00 3,501.74 nan 4.70 2.00 3.46
HUMANA INC Insurance Fixed Income 3,500.50 0.00 3,500.50 BK59KT0 6.13 3.95 13.77
XCEL ENERGY INC Utility Fixed Income 3,500.34 0.00 3,500.34 nan 5.01 2.60 4.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,499.70 0.00 3,499.70 B8B7B80 5.67 4.55 11.05
FNMA 30YR Agency Fixed Rate Fixed Income 3,499.29 0.00 3,499.29 nan 4.98 3.00 5.85
PECO ENERGY CO Utility Fixed Income 3,498.27 0.00 3,498.27 BPBRR70 5.67 4.38 14.55
CBRE SERVICES INC Industrial Fixed Income 3,498.22 0.00 3,498.22 BZ4V360 4.88 4.88 0.93
HERSHEY COMPANY THE Industrial Fixed Income 3,496.83 0.00 3,496.83 BYYGSG3 4.31 2.30 1.37
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,495.98 0.00 3,495.98 nan 4.74 2.13 4.71
CAMDEN PROPERTY TRUST Reits Fixed Income 3,495.89 0.00 3,495.89 BF19XY5 4.74 4.10 3.24
WESTAR ENERGY INC Utility Fixed Income 3,495.80 0.00 3,495.80 B95XFC3 5.70 4.10 11.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,495.58 0.00 3,495.58 nan 4.38 3.88 6.90
XCEL ENERGY INC Utility Fixed Income 3,495.57 0.00 3,495.57 BJYCX05 5.92 3.50 14.26
ENTERGY TEXAS INC Utility Fixed Income 3,494.15 0.00 3,494.15 nan 5.87 5.55 13.65
HYATT HOTELS CORP Industrial Fixed Income 3,493.39 0.00 3,493.39 nan 5.81 5.50 7.09
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,492.73 0.00 3,492.73 nan 5.06 5.85 6.65
OLYMPUS CORP 144A Industrial Fixed Income 3,491.89 0.00 3,491.89 nan 4.76 2.14 1.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,490.62 0.00 3,490.62 B23YNB4 5.47 6.25 8.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,490.36 0.00 3,490.36 nan 4.69 4.75 2.61
TTX COMPANY MTN 144A Transportation Fixed Income 3,490.26 0.00 3,490.26 nan 5.09 5.75 6.72
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,488.92 0.00 3,488.92 2689667 4.95 7.00 1.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,488.80 0.00 3,488.80 nan 4.53 4.85 3.99
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,488.66 0.00 3,488.66 nan 5.43 2.76 6.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,487.60 0.00 3,487.60 BYZ7LD3 4.97 4.25 13.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,485.86 0.00 3,485.86 nan 4.96 4.90 1.15
ENTERGY TEXAS INC Utility Fixed Income 3,485.54 0.00 3,485.54 BHZRX05 5.53 4.50 9.84
REGENCY CENTERS LP Reits Fixed Income 3,485.30 0.00 3,485.30 BJQZJV5 4.78 2.95 4.07
LEAR CORPORATION Industrial Fixed Income 3,484.87 0.00 3,484.87 nan 5.37 2.60 6.06
EPR PROPERTIES Reits Fixed Income 3,484.77 0.00 3,484.77 BDRYQ07 5.11 4.75 1.64
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,484.36 0.00 3,484.36 nan 5.10 5.40 4.20
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,484.27 0.00 3,484.27 B1FS7D7 5.33 5.80 8.41
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,483.86 0.00 3,483.86 nan 5.41 5.60 7.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,483.74 0.00 3,483.74 BK1XB71 5.82 4.10 13.75
AMXCA_23-4 A ABS Fixed Income 3,483.14 0.00 3,483.14 nan 4.39 5.15 3.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,483.00 0.00 3,483.00 BN912H5 5.82 3.00 15.49
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,482.09 0.00 3,482.09 BD39V56 4.26 2.50 1.06
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,482.01 0.00 3,482.01 nan 4.54 3.58 1.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,479.74 0.00 3,479.74 nan 4.31 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 3,479.74 0.00 3,479.74 nan 5.00 4.50 5.53
WALMART INC Industrial Fixed Income 3,479.35 0.00 3,479.35 B4LC0B3 5.11 5.00 10.51
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,479.29 0.00 3,479.29 nan 5.68 3.75 4.18
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,478.66 0.00 3,478.66 nan 5.46 2.63 16.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,478.02 0.00 3,478.02 BYZMHG3 5.72 4.20 13.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,477.30 0.00 3,477.30 nan 4.43 3.00 3.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,477.30 0.00 3,477.30 nan 5.05 3.50 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,477.30 0.00 3,477.30 nan 5.00 3.50 5.66
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,477.28 0.00 3,477.28 BFY9751 4.75 3.30 3.83
WW GRAINGER INC Industrial Fixed Income 3,477.00 0.00 3,477.00 BYP8NF2 5.43 3.75 13.31
PUGET SOUND ENERGY INC Utility Fixed Income 3,475.92 0.00 3,475.92 BNM6Y59 5.73 5.45 13.85
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,475.39 0.00 3,475.39 BNK9FV3 4.10 4.38 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,474.86 0.00 3,474.86 nan 5.13 5.00 5.45
ENTERGY TEXAS INC Utility Fixed Income 3,474.22 0.00 3,474.22 BKTPNZ1 5.84 3.55 14.12
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,474.19 0.00 3,474.19 BK6WWH0 5.69 3.81 14.10
WEC ENERGY GROUP INC Utility Fixed Income 3,473.14 0.00 3,473.14 BN0XPB5 4.71 1.38 2.47
ELEVANCE HEALTH INC Insurance Fixed Income 3,472.94 0.00 3,472.94 B1YLNK6 5.59 6.38 8.46
ENTEL CHILE SA 144A Communications Fixed Income 3,472.62 0.00 3,472.62 BP9DL67 4.58 4.75 0.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,472.41 0.00 3,472.41 nan 5.10 2.50 6.21
WALMART INC Industrial Fixed Income 3,470.69 0.00 3,470.69 B8SZHR8 5.23 4.00 12.02
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,470.24 0.00 3,470.24 nan -0.44 9.00 2.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,470.17 0.00 3,470.17 BFY3CX6 4.73 4.00 2.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,469.97 0.00 3,469.97 nan 4.76 2.00 1.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,469.97 0.00 3,469.97 nan 4.92 4.00 4.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,469.30 0.00 3,469.30 BF10906 5.87 4.13 13.39
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,467.93 0.00 3,467.93 nan 4.65 5.00 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,467.04 0.00 3,467.04 nan 5.26 5.50 5.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,466.44 0.00 3,466.44 nan 4.40 4.95 0.95
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,463.79 0.00 3,463.79 nan 6.14 5.70 13.35
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,463.55 0.00 3,463.55 nan 5.84 5.50 7.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,463.10 0.00 3,463.10 BDBFN16 6.57 4.40 12.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,463.08 0.00 3,463.08 nan 4.40 1.70 1.76
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,462.64 0.00 3,462.64 nan 4.46 3.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 3,462.64 0.00 3,462.64 nan 4.99 3.50 5.86
F.N.B CORP Financial Institutions Fixed Income 3,460.93 0.00 3,460.93 nan 5.94 5.72 4.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,460.68 0.00 3,460.68 nan 5.79 2.85 15.64
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,458.89 0.00 3,458.89 nan 5.30 5.65 3.68
XYLEM INC/NY Industrial Fixed Income 3,458.34 0.00 3,458.34 BYQ3L30 4.55 3.25 1.55
PEPSICO INC Industrial Fixed Income 3,458.05 0.00 3,458.05 BLQ1VJ9 5.27 3.50 10.88
GNMA2 30YR Agency Fixed Rate Fixed Income 3,457.75 0.00 3,457.75 nan 4.93 3.50 5.35
MASCO CORP Industrial Fixed Income 3,456.95 0.00 3,456.95 BDFZC82 5.86 4.50 12.82
TANGER PROPERTIES LP Reits Fixed Income 3,455.83 0.00 3,455.83 nan 5.40 2.75 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,455.56 0.00 3,455.56 BH42ZL6 4.91 4.28 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,455.31 0.00 3,455.31 nan 5.13 2.50 6.30
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,455.19 0.00 3,455.19 nan 4.61 6.00 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.86 0.00 3,452.86 nan 4.99 3.00 6.04
KINDER MORGAN INC Industrial Fixed Income 3,452.83 0.00 3,452.83 BN2YL29 6.06 3.25 14.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,452.15 0.00 3,452.15 nan 6.18 5.90 13.55
SYSCO CORPORATION Industrial Fixed Income 3,451.38 0.00 3,451.38 nan 4.89 2.40 4.53
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,450.89 0.00 3,450.89 B1L4GM1 5.21 6.07 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,450.42 0.00 3,450.42 nan 4.91 3.50 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,450.42 0.00 3,450.42 nan 5.02 2.50 6.29
REPUBLIC SERVICES INC Industrial Fixed Income 3,449.60 0.00 3,449.60 BYZCMG8 4.43 2.90 1.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,448.53 0.00 3,448.53 nan 5.26 2.88 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,447.98 0.00 3,447.98 nan 5.42 6.00 4.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,447.13 0.00 3,447.13 BJZD6S6 5.64 4.38 11.94
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,446.88 0.00 3,446.88 BFNNX67 5.72 4.42 13.12
BAT CAPITAL CORP Industrial Fixed Income 3,445.65 0.00 3,445.65 nan 6.05 3.73 10.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.53 0.00 3,445.53 nan 5.24 5.00 5.96
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,445.00 0.00 3,445.00 nan 5.00 4.95 3.98
HCA INC Industrial Fixed Income 3,443.73 0.00 3,443.73 nan 4.87 5.00 2.72
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,443.28 0.00 3,443.28 BD59NS1 5.77 4.00 13.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,443.09 0.00 3,443.09 nan 5.09 4.00 5.70
S&P GLOBAL INC Technology Fixed Income 3,442.78 0.00 3,442.78 BKY44R2 5.45 2.30 18.77
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 3,440.97 0.00 3,440.97 BDCX8W5 4.90 4.15 1.36
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,440.91 0.00 3,440.91 BMC8VZ7 5.58 2.60 16.00
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,439.97 0.00 3,439.97 nan 5.37 5.20 7.18
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,439.80 0.00 3,439.80 nan 5.16 2.38 5.70
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,439.27 0.00 3,439.27 nan 5.78 3.15 15.09
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,438.66 0.00 3,438.66 nan 4.16 4.88 3.25
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,438.34 0.00 3,438.34 BXT7BJ8 5.37 4.32 12.81
OHIO POWER CO Utility Fixed Income 3,438.28 0.00 3,438.28 BJK0CW8 5.92 4.00 13.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.20 0.00 3,438.20 nan 5.12 2.50 6.61
JOHNSON & JOHNSON Industrial Fixed Income 3,438.06 0.00 3,438.06 B4W6XQ0 5.06 4.85 10.87
TELUS CORPORATION Industrial Fixed Income 3,437.93 0.00 3,437.93 BK0Y625 6.08 4.30 13.39
DOVER CORP Industrial Fixed Income 3,437.16 0.00 3,437.16 B3WTSR8 5.64 5.38 10.52
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,437.14 0.00 3,437.14 nan 4.23 2.30 1.21
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,436.63 0.00 3,436.63 BK8J633 5.59 5.15 4.02
CEZ AS 144A Owned No Guarantee Fixed Income 3,435.18 0.00 3,435.18 B7RM5Y6 6.64 5.63 10.19
ZOETIS INC Industrial Fixed Income 3,434.78 0.00 3,434.78 BF8QNY9 5.62 4.45 13.57
PACIFIC LIFECORP 144A Insurance Fixed Income 3,433.33 0.00 3,433.33 B8KL7G3 5.74 5.13 11.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,433.31 0.00 3,433.31 nan 5.25 3.00 5.94
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,431.02 0.00 3,431.02 nan 4.74 5.45 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,430.87 0.00 3,430.87 nan 5.31 5.00 5.87
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,430.54 0.00 3,430.54 BYYHTX0 5.38 3.84 13.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,428.43 0.00 3,428.43 nan 4.99 3.50 5.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,428.43 0.00 3,428.43 nan 4.93 3.00 5.52
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,428.38 0.00 3,428.38 B5ZN343 5.72 9.25 8.66
GNMA2 30YR MBS Pass-Through Fixed Income 3,428.37 0.00 3,428.37 nan 4.98 3.50 5.78
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,427.81 0.00 3,427.81 2803951 4.65 7.95 4.45
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,427.35 0.00 3,427.35 nan 5.60 4.06 14.13
WELLTOWER OP LLC Reits Fixed Income 3,427.26 0.00 3,427.26 nan 4.78 2.05 3.60
FEDEX CORP Transportation Fixed Income 3,426.80 0.00 3,426.80 BFWSC77 4.84 4.20 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,425.98 0.00 3,425.98 nan 5.02 2.50 6.29
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,425.02 0.00 3,425.02 nan 5.71 5.75 7.09
SYSCO CORPORATION Industrial Fixed Income 3,424.12 0.00 3,424.12 BLM1PN5 5.82 3.30 14.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,423.05 0.00 3,423.05 BYQ74V1 4.35 2.40 1.60
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,422.33 0.00 3,422.33 nan 4.53 1.90 3.64
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,422.15 0.00 3,422.15 nan 6.29 5.64 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,421.10 0.00 3,421.10 nan 4.73 2.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 3,421.10 0.00 3,421.10 BFX80G1 4.95 3.50 5.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,420.65 0.00 3,420.65 BQ96JK3 5.81 3.50 14.41
AVNET INC Technology Fixed Income 3,418.99 0.00 3,418.99 nan 5.59 3.00 5.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,417.61 0.00 3,417.61 BKLMT85 4.79 2.50 4.43
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,417.32 0.00 3,417.32 nan 4.92 3.50 4.03
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,415.64 0.00 3,415.64 BD1LVH6 5.77 3.70 13.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,415.42 0.00 3,415.42 BNT8S67 4.22 0.90 1.32
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,414.50 0.00 3,414.50 nan 4.85 5.90 3.07
MICROSOFT CORPORATION Technology Fixed Income 3,414.50 0.00 3,414.50 BDCBCK5 5.23 3.95 16.20
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,413.92 0.00 3,413.92 BYMBB38 4.78 2.75 1.46
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,412.18 0.00 3,412.18 nan 5.60 3.20 15.33
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,411.97 0.00 3,411.97 nan 6.65 3.74 12.95
KEURIG DR PEPPER INC Industrial Fixed Income 3,410.60 0.00 3,410.60 BYPL1N5 5.78 4.42 12.85
OTIS WORLDWIDE CORP Industrial Fixed Income 3,410.32 0.00 3,410.32 nan 4.60 2.29 1.96
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,408.58 0.00 3,408.58 nan 5.03 5.00 0.06
VOYA FINANCIAL INC Insurance Fixed Income 3,408.47 0.00 3,408.47 BZBZ053 6.00 4.80 12.34
BOEING CO Industrial Fixed Income 3,407.70 0.00 3,407.70 BD72430 5.03 2.25 1.21
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,406.99 0.00 3,406.99 BLGZG52 5.19 2.80 5.31
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,405.84 0.00 3,405.84 BYT8J72 5.65 4.86 17.47
FNMA 30YR MBS Pass-Through Fixed Income 3,405.73 0.00 3,405.73 nan 4.98 3.00 5.85
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,405.21 0.00 3,405.21 nan 5.54 5.75 5.21
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,404.00 0.00 3,404.00 BD8BS56 4.64 2.95 1.11
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,403.74 0.00 3,403.74 nan 4.84 5.20 2.73
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,403.26 0.00 3,403.26 nan 4.73 5.00 3.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,403.00 0.00 3,403.00 nan 4.33 4.65 2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,402.97 0.00 3,402.97 BD3RS15 4.39 2.25 1.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,401.99 0.00 3,401.99 BLBMM05 5.69 3.45 14.56
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,401.62 0.00 3,401.62 nan 5.75 5.95 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,401.55 0.00 3,401.55 nan 5.02 3.00 5.62
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,400.31 0.00 3,400.31 nan 4.74 6.13 3.05
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,399.87 0.00 3,399.87 BSDZDW0 6.03 6.50 3.72
EQUINIX INC Technology Fixed Income 3,399.14 0.00 3,399.14 nan 4.75 2.00 2.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,399.10 0.00 3,399.10 nan 4.49 3.00 3.26
EXELON CORPORATION Utility Fixed Income 3,395.42 0.00 3,395.42 B4LTXL5 5.94 5.75 10.25
UNION PACIFIC CORPORATION Transportation Fixed Income 3,394.34 0.00 3,394.34 nan 5.49 3.38 12.00
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,392.79 0.00 3,392.79 nan 4.57 4.88 2.75
UNION ELECTRIC CO Utility Fixed Income 3,391.85 0.00 3,391.85 BWT1YM7 5.64 3.65 12.83
PARAMOUNT GLOBAL Industrial Fixed Income 3,391.28 0.00 3,391.28 BYXKMT7 5.11 3.38 2.73
NSTAR ELECTRIC CO Utility Fixed Income 3,390.35 0.00 3,390.35 BJXKL51 4.84 3.25 3.79
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,390.16 0.00 3,390.16 nan 5.34 5.40 3.86
HOME DEPOT INC Industrial Fixed Income 3,389.46 0.00 3,389.46 nan 4.37 0.90 2.89
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,389.21 0.00 3,389.21 nan 5.79 3.35 14.60
REGENCY CENTERS LP Reits Fixed Income 3,388.56 0.00 3,388.56 BYXJZ95 5.77 4.40 13.00
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,387.44 0.00 3,387.44 nan 4.49 4.25 4.01
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,387.03 0.00 3,387.03 B1YKFT6 4.79 6.45 2.04
HERSHEY COMPANY THE Industrial Fixed Income 3,386.21 0.00 3,386.21 nan 4.70 1.70 4.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,386.08 0.00 3,386.08 nan 4.97 3.00 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,386.02 0.00 3,386.02 2928456 5.06 5.88 6.58
VERISK ANALYTICS INC Technology Fixed Income 3,385.87 0.00 3,385.87 nan 5.32 5.25 7.69
PROLOGIS LP Reits Fixed Income 3,385.70 0.00 3,385.70 nan 4.95 1.63 5.52
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,385.25 0.00 3,385.25 BG1VP86 6.60 3.95 12.07
EVERGY METRO INC Utility Fixed Income 3,384.63 0.00 3,384.63 nan 5.21 4.95 6.44
APPALACHIAN POWER CO Utility Fixed Income 3,384.32 0.00 3,384.32 nan 5.97 3.70 14.07
PPG INDUSTRIES INC Industrial Fixed Income 3,383.91 0.00 3,383.91 BLCVM78 4.77 2.55 4.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,383.30 0.00 3,383.30 BDCCZX2 5.44 3.25 13.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,380.62 0.00 3,380.62 nan 4.98 4.50 5.49
3M CO Industrial Fixed Income 3,378.93 0.00 3,378.93 nan 5.25 5.15 7.73
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,378.32 0.00 3,378.32 B0LCV01 5.05 5.38 7.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,377.46 0.00 3,377.46 nan 4.55 3.85 3.70
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 3,377.22 0.00 3,377.22 nan 34.33 5.00 3.01
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,376.82 0.00 3,376.82 B7KGR83 8.48 5.13 9.80
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,376.34 0.00 3,376.34 BLD1B03 5.59 5.02 5.84
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,375.71 0.00 3,375.71 B527QK5 6.34 8.38 8.66
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,375.41 0.00 3,375.41 nan 6.20 4.13 13.46
DBJPM_17-C6 A-M CMBS Fixed Income 3,375.18 0.00 3,375.18 nan 6.22 3.56 2.12
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,375.03 0.00 3,375.03 BNTJ8M6 4.20 0.88 1.00
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,373.37 0.00 3,373.37 BBHV6D7 5.60 4.60 11.67
VICI PROPERTIES LP 144A Industrial Fixed Income 3,372.40 0.00 3,372.40 BMGMNH1 5.14 4.50 1.40
BHARTI AIRTEL LTD 144A Communications Fixed Income 3,372.30 0.00 3,372.30 nan 5.09 3.25 5.45
WESTERN UNION CO/THE Technology Fixed Income 3,372.16 0.00 3,372.16 nan 5.65 2.75 5.29
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,371.54 0.00 3,371.54 BJ5F831 5.19 3.75 3.83
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,371.29 0.00 3,371.29 BJLV1C3 4.60 3.40 0.93
AGCO CORPORATION Industrial Fixed Income 3,370.96 0.00 3,370.96 nan 4.93 5.45 1.85
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,370.86 0.00 3,370.86 BF4Z232 6.21 4.97 12.00
EMERSON ELECTRIC CO Industrial Fixed Income 3,370.76 0.00 3,370.76 BMDWPV2 4.45 1.80 2.46
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,370.45 0.00 3,370.45 BQ3FXB5 5.85 5.50 11.66
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,370.27 0.00 3,370.27 nan 6.54 6.78 12.83
REALTY INCOME CORPORATION Reits Fixed Income 3,370.08 0.00 3,370.08 nan 4.83 4.00 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,369.78 0.00 3,369.78 nan 5.17 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,369.78 0.00 3,369.78 nan 4.97 4.00 5.97
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,367.59 0.00 3,367.59 BFY0D67 4.88 4.13 2.85
DELL INC Technology Fixed Income 3,366.82 0.00 3,366.82 B3KC6D1 5.90 6.50 8.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,366.73 0.00 3,366.73 nan 4.83 4.85 4.30
CARDINAL HEALTH INC Industrial Fixed Income 3,366.19 0.00 3,366.19 nan 4.58 4.70 1.57
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,365.75 0.00 3,365.75 B9MSZ09 5.80 5.40 10.61
LEAR CORPORATION Industrial Fixed Income 3,365.63 0.00 3,365.63 BF6Q3F2 4.87 3.80 2.31
MASTEC INC. 144A Industrial Other Fixed Income 3,364.76 0.00 3,364.76 BMXDBY0 5.33 4.50 3.11
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3,364.72 0.00 3,364.72 B1XHJM9 7.00 6.75 8.11
ALABAMA POWER COMPANY Utility Fixed Income 3,364.48 0.00 3,364.48 nan 5.20 5.85 6.67
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,364.42 0.00 3,364.42 BPBJK11 5.96 3.38 14.63
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,364.28 0.00 3,364.28 BYZKM62 6.13 4.25 12.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,363.82 0.00 3,363.82 nan 5.32 5.15 7.71
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,363.24 0.00 3,363.24 nan 0.00 3.50 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,362.45 0.00 3,362.45 nan 4.95 2.50 6.64
AEP TEXAS INC Utility Fixed Income 3,361.91 0.00 3,361.91 nan 5.92 3.45 14.62
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3,361.00 0.00 3,361.00 nan 5.93 5.95 7.51
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,360.51 0.00 3,360.51 BFWS352 5.50 4.75 9.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,360.33 0.00 3,360.33 nan 5.25 3.00 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,360.01 0.00 3,360.01 nan 5.28 3.00 5.76
KIMCO REALTY OP LLC Reits Fixed Income 3,359.85 0.00 3,359.85 BD0XNK0 4.70 3.80 1.91
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,359.55 0.00 3,359.55 nan 5.31 3.07 15.81
EATON CORPORATION Industrial Fixed Income 3,359.39 0.00 3,359.39 BD5WHX3 5.49 3.92 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 3,359.35 0.00 3,359.35 nan 4.85 3.00 6.02
The Washington University Industrial Other Fixed Income 3,358.17 0.00 3,358.17 nan 5.35 3.52 15.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,358.16 0.00 3,358.16 nan 5.29 2.50 6.31
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,358.13 0.00 3,358.13 B0LCW64 5.85 5.63 7.62
GEORGIA POWER CO Utility Fixed Income 3,358.11 0.00 3,358.11 B9LV101 5.66 4.30 11.57
CMS ENERGY CORPORATION Utility Fixed Income 3,357.71 0.00 3,357.71 BYYQJF9 4.61 3.45 2.28
BPCE SA MTN 144A Financial Institutions Fixed Income 3,357.67 0.00 3,357.67 nan 6.38 3.58 11.21
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,357.19 0.00 3,357.19 nan 4.44 2.50 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.12 0.00 3,355.12 nan 4.95 4.00 5.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,354.61 0.00 3,354.61 nan 5.69 3.00 17.07
KSA SUKUK LTD RegS Sovereign Fixed Income 3,354.32 0.00 3,354.32 nan 4.75 5.27 3.20
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,353.90 0.00 3,353.90 nan 6.37 6.35 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,352.54 0.00 3,352.54 nan 4.97 1.35 5.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,352.04 0.00 3,352.04 nan 5.67 4.63 9.98
SOUTHWEST GAS CORP Utility Fixed Income 3,351.52 0.00 3,351.52 nan 4.96 2.20 4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,350.60 0.00 3,350.60 BNM2D83 6.66 3.80 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,350.23 0.00 3,350.23 nan 5.01 2.00 6.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,349.88 0.00 3,349.88 BK7CR96 4.40 2.25 1.45
KYNDRYL HOLDINGS INC Technology Fixed Income 3,349.41 0.00 3,349.41 nan 4.98 2.70 3.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,348.31 0.00 3,348.31 nan 4.77 4.96 4.22
ALLEGHANY CORPORATION Insurance Fixed Income 3,348.19 0.00 3,348.19 nan 5.67 3.25 15.33
ARCELORMITTAL SA Industrial Fixed Income 3,347.90 0.00 3,347.90 BJNXWZ7 4.99 4.55 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.79 0.00 3,347.79 nan 5.14 5.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,347.79 0.00 3,347.79 nan 5.01 2.00 6.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.79 0.00 3,347.79 nan 4.44 2.50 1.93
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,346.54 0.00 3,346.54 nan 4.39 1.50 2.86
KILROY REALTY LP Reits Fixed Income 3,346.21 0.00 3,346.21 BMGCCF2 6.08 2.65 7.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,345.44 0.00 3,345.44 nan 5.05 2.00 6.97
FNMA 15YR MBS Pass-Through Fixed Income 3,345.39 0.00 3,345.39 nan 4.44 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,345.34 0.00 3,345.34 nan 5.28 3.00 5.76
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,344.86 0.00 3,344.86 BM7SRR6 5.78 3.32 14.57
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,344.67 0.00 3,344.67 B6T90Z4 5.80 4.50 11.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,344.20 0.00 3,344.20 nan 5.31 5.00 5.87
GEORGIA POWER COMPANY Utility Fixed Income 3,342.01 0.00 3,342.01 BZB2D44 4.61 3.25 1.00
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,341.14 0.00 3,341.14 BZ308J6 5.65 4.00 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 3,340.46 0.00 3,340.46 nan 5.11 4.00 6.31
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,340.31 0.00 3,340.31 B9L4Q61 5.11 4.25 11.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,339.59 0.00 3,339.59 nan 5.84 5.80 14.12
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,338.22 0.00 3,338.22 nan 4.87 2.10 3.27
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,337.64 0.00 3,337.64 nan 4.71 2.70 3.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,336.04 0.00 3,336.04 BDQZGW3 5.63 3.75 13.52
EVERGY METRO INC Utility Fixed Income 3,336.00 0.00 3,336.00 nan 5.30 5.40 6.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,335.89 0.00 3,335.89 nan 4.21 4.13 4.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.57 0.00 3,335.57 nan 5.50 6.00 4.41
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,334.41 0.00 3,334.41 B677XX9 5.66 5.20 10.37
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,334.03 0.00 3,334.03 nan 5.05 4.10 6.06
NNN REIT INC Reits Fixed Income 3,333.30 0.00 3,333.30 nan 5.99 3.50 14.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,333.09 0.00 3,333.09 nan 5.36 2.88 15.60
GATX CORPORATION Financial Institutions Fixed Income 3,331.85 0.00 3,331.85 nan 5.87 3.10 15.10
LPL HOLDINGS INC Financial Institutions Fixed Income 3,331.31 0.00 3,331.31 nan 5.36 5.20 4.34
BLACK HILLS CORPORATION Utility Fixed Income 3,330.74 0.00 3,330.74 BDHDFB8 4.80 3.15 1.75
BMO_24-5C7 B CMBS Fixed Income 3,330.10 0.00 3,330.10 nan 5.75 6.20 3.93
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,329.77 0.00 3,329.77 nan 4.87 4.77 4.14
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,329.31 0.00 3,329.31 nan 4.33 4.90 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 3,329.26 0.00 3,329.26 nan 5.36 5.00 4.36
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,328.47 0.00 3,328.47 BP96081 5.56 3.70 14.80
CVS HEALTH CORP Industrial Fixed Income 3,328.28 0.00 3,328.28 B1XQP39 4.82 6.25 2.02
EXPAND ENERGY CORP 144A Industrial Fixed Income 3,326.33 0.00 3,326.33 BNTFHM7 6.41 6.75 3.44
AMEREN CORPORATION Utility Fixed Income 3,324.38 0.00 3,324.38 nan 5.52 5.38 7.63
S&P GLOBAL INC Technology Fixed Income 3,323.30 0.00 3,323.30 nan 5.52 3.90 16.76
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,322.35 0.00 3,322.35 nan 4.55 4.13 2.34
ALABAMA POWER COMPANY Utility Fixed Income 3,320.70 0.00 3,320.70 BQ5C541 5.66 4.15 12.44
HUBBELL INCORPORATED Industrial Fixed Income 3,319.87 0.00 3,319.87 BFX72D9 4.70 3.50 2.73
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,316.23 0.00 3,316.23 B0984B3 5.48 6.13 7.12
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,314.46 0.00 3,314.46 nan 5.03 1.75 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,313.58 0.00 3,313.58 nan 5.05 2.00 6.97
HP INC Technology Fixed Income 3,313.51 0.00 3,313.51 nan 4.72 1.45 1.22
Hackensack Meridian Health Industrial Fixed Income 3,313.37 0.00 3,313.37 nan 5.51 2.88 15.70
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,312.49 0.00 3,312.49 nan 5.81 5.98 7.38
KFW Agency Fixed Income 3,312.24 0.00 3,312.24 nan 4.09 1.00 1.50
VERISK ANALYTICS INC Technology Fixed Income 3,311.95 0.00 3,311.95 nan 5.79 3.63 14.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.13 0.00 3,311.13 nan 5.05 3.50 6.21
SYSCO CORP Industrial Fixed Income 3,310.95 0.00 3,310.95 B0LCXQ1 5.31 5.38 7.77
SBL HOLDINGS LLC 144A Insurance Fixed Income 3,310.85 0.00 3,310.85 nan 5.96 5.13 1.54
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,310.71 0.00 3,310.71 nan 4.66 1.60 1.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,309.45 0.00 3,309.45 nan 4.97 4.00 5.97
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,309.22 0.00 3,309.22 BYMKLV3 5.19 4.80 7.92
DUKE ENERGY OHIO INC Utility Fixed Income 3,308.66 0.00 3,308.66 BYMXHP8 5.80 3.70 13.21
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,308.50 0.00 3,308.50 BFFZHS1 5.16 5.18 2.79
MDC HOLDINGS INC Industrial Fixed Income 3,308.40 0.00 3,308.40 nan 5.26 2.50 5.27
KEB HANA BANK MTN 144A Banking Fixed Income 3,308.27 0.00 3,308.27 nan 4.49 1.25 1.70
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,307.17 0.00 3,307.17 BQH0Y46 5.40 4.28 7.49
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,306.96 0.00 3,306.96 nan 5.00 2.45 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 3,306.78 0.00 3,306.78 nan 4.89 4.00 5.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,306.64 0.00 3,306.64 BGY2QW7 4.52 4.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3,306.25 0.00 3,306.25 nan 4.98 4.00 5.58
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,305.92 0.00 3,305.92 nan 4.46 4.25 2.16
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,305.23 0.00 3,305.23 BDGKSP5 5.83 4.40 12.93
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,304.97 0.00 3,304.97 nan 5.49 5.70 6.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,304.59 0.00 3,304.59 B5M23K9 5.61 5.70 10.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,304.49 0.00 3,304.49 BQXK387 4.44 3.88 7.78
PROLOGIS LP Reits Fixed Income 3,303.19 0.00 3,303.19 BFNC7H3 4.63 3.88 3.17
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,303.17 0.00 3,303.17 nan 5.39 5.65 7.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,302.19 0.00 3,302.19 nan 5.22 2.45 6.08
BROADSTONE NET LEASE LLC Reits Fixed Income 3,302.03 0.00 3,302.03 nan 5.51 2.60 5.72
FHMS_K736 A2 CMBS Fixed Income 3,302.01 0.00 3,302.01 nan 4.46 2.28 1.03
HEXCEL CORPORATION Industrial Fixed Income 3,301.77 0.00 3,301.77 BYWC807 5.10 4.20 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,301.36 0.00 3,301.36 nan 4.76 2.50 7.82
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,298.87 0.00 3,298.87 nan 5.13 4.60 7.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,298.35 0.00 3,298.35 B8KCXG8 5.54 3.40 12.19
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,298.28 0.00 3,298.28 3052235 5.47 8.00 4.86
FNMA 30YR MBS Pass-Through Fixed Income 3,298.26 0.00 3,298.26 nan 4.98 4.00 5.58
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,297.87 0.00 3,297.87 BYPDXF7 4.91 4.00 13.78
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,296.51 0.00 3,296.51 BGHJVW0 4.65 3.80 3.15
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,296.13 0.00 3,296.13 nan 4.53 1.63 1.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,295.16 0.00 3,295.16 nan 5.08 3.50 5.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,294.76 0.00 3,294.76 nan 4.45 2.50 4.17
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,294.18 0.00 3,294.18 nan 4.73 4.25 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,294.03 0.00 3,294.03 nan 5.17 2.50 5.96
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,293.37 0.00 3,293.37 BZ222X5 5.42 4.87 12.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,292.55 0.00 3,292.55 BK64630 4.74 3.05 3.89
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,291.89 0.00 3,291.89 nan 4.71 3.75 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 3,291.58 0.00 3,291.58 nan 5.01 3.50 5.71
CMS ENERGY CORPORATION Utility Fixed Income 3,291.00 0.00 3,291.00 BK1Q341 5.84 4.88 11.80
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,290.58 0.00 3,290.58 BNXM843 5.46 2.85 11.95
BBCMS_24-C28 A3 CMBS Fixed Income 3,289.52 0.00 3,289.52 nan 5.36 5.89 5.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,289.40 0.00 3,289.40 BYMCDX5 4.55 2.95 1.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,289.14 0.00 3,289.14 nan 4.52 2.00 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,289.14 0.00 3,289.14 nan 5.30 3.50 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,289.14 0.00 3,289.14 nan 5.20 4.50 6.39
UNION PACIFIC CORPORATION Transportation Fixed Income 3,289.06 0.00 3,289.06 BYQ1XW7 4.44 3.00 1.97
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,288.39 0.00 3,288.39 nan 5.40 5.07 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 3,288.30 0.00 3,288.30 BVRYSK7 5.61 3.88 15.49
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,287.96 0.00 3,287.96 nan 4.52 1.25 2.57
ENTERGY ARKANSAS LLC Utility Fixed Income 3,287.49 0.00 3,287.49 nan 5.10 5.30 6.62
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,287.16 0.00 3,287.16 2409490 4.57 6.63 3.48
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3,287.13 0.00 3,287.13 2229159 4.53 6.63 2.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,286.70 0.00 3,286.70 nan 4.95 3.50 5.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,285.69 0.00 3,285.69 BYQMFX5 4.52 3.30 2.08
EXTRA SPACE STORAGE LP Reits Fixed Income 3,285.63 0.00 3,285.63 nan 5.52 5.35 7.49
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,284.73 0.00 3,284.73 991XAK5 5.88 4.35 11.12
CGCMT_16-P6 A4 CMBS Fixed Income 3,284.63 0.00 3,284.63 nan 5.00 3.46 1.33
AUTONATION INC Industrial Fixed Income 3,284.58 0.00 3,284.58 nan 5.06 1.95 3.19
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,284.46 0.00 3,284.46 nan 4.89 4.95 4.28
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,283.72 0.00 3,283.72 B8PNBH3 5.58 4.15 11.98
AGREE LP Reits Fixed Income 3,281.97 0.00 3,281.97 nan 5.04 2.90 4.94
WHIRLPOOL CORPORATION Industrial Fixed Income 3,281.80 0.00 3,281.80 nan 5.68 2.40 5.51
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,280.93 0.00 3,280.93 nan 5.99 5.81 13.91
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,280.67 0.00 3,280.67 nan 4.68 4.65 3.41
APTARGROUP INC Industrial Fixed Income 3,279.43 0.00 3,279.43 nan 5.24 3.60 5.93
SSM HEALTH CARE CORP Industrial Fixed Income 3,279.11 0.00 3,279.11 BZ0VWK1 4.62 3.82 2.07
STORE CAPITAL LLC Reits Fixed Income 3,278.85 0.00 3,278.85 nan 5.47 2.70 5.91
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,277.44 0.00 3,277.44 nan 4.07 3.75 2.87
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,277.41 0.00 3,277.41 B948ZB8 5.69 4.00 11.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,276.92 0.00 3,276.92 nan 4.95 3.50 5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,275.16 0.00 3,275.16 BDCMRC5 4.99 6.63 6.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,274.48 0.00 3,274.48 nan 5.02 3.50 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.48 0.00 3,274.48 nan 5.08 3.00 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 3,273.50 0.00 3,273.50 nan 4.93 4.50 5.24
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,273.05 0.00 3,273.05 nan 4.52 3.38 1.91
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,272.91 0.00 3,272.91 nan 6.18 3.07 14.80
KILROY REALTY LP Reits Fixed Income 3,272.26 0.00 3,272.26 BP2TBG2 6.48 6.25 7.67
WASTE CONNECTIONS INC Industrial Fixed Income 3,272.01 0.00 3,272.01 nan 5.60 3.05 14.98
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,270.72 0.00 3,270.72 nan 4.95 1.90 5.37
PUBLIC SERVICE COLORADO Utility Fixed Income 3,268.61 0.00 3,268.61 B3CH1C8 5.62 6.50 9.00
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,268.16 0.00 3,268.16 BYQ6J57 4.64 3.90 1.91
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,267.81 0.00 3,267.81 nan 11.24 4.05 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,267.71 0.00 3,267.71 nan 5.26 5.50 5.22
CPPIB CAPITAL INC 144A Agency Fixed Income 3,267.53 0.00 3,267.53 nan 4.20 0.88 1.45
OHIO POWER CO Utility Fixed Income 3,267.32 0.00 3,267.32 BFYCQR5 5.94 4.15 13.16
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,267.09 0.00 3,267.09 BHQ3TB5 5.78 4.00 13.93
HUMANA INC Insurance Fixed Income 3,267.09 0.00 3,267.09 B8VGK80 6.16 4.63 11.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,267.06 0.00 3,267.06 nan 5.73 2.90 15.50
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,266.91 0.00 3,266.91 nan 5.95 3.63 14.36
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,265.66 0.00 3,265.66 BFNC7K6 5.51 4.15 13.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,265.15 0.00 3,265.15 BFWVRF9 4.10 2.75 2.69
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,265.12 0.00 3,265.12 BK0MP44 4.85 3.50 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,264.70 0.00 3,264.70 nan 5.02 2.50 6.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,263.64 0.00 3,263.64 nan 5.13 5.95 3.48
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,263.59 0.00 3,263.59 nan 5.50 4.88 4.43
STARBUCKS CORPORATION Industrial Fixed Income 3,263.53 0.00 3,263.53 BYYG2D8 5.82 4.30 12.43
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,263.52 0.00 3,263.52 nan 5.27 5.00 6.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,263.38 0.00 3,263.38 B0XP1G4 5.91 5.63 7.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,262.26 0.00 3,262.26 nan 5.42 6.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,262.26 0.00 3,262.26 nan 5.05 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 3,262.26 0.00 3,262.26 nan 5.36 5.00 4.36
AVNET INC Technology Fixed Income 3,262.16 0.00 3,262.16 nan 5.73 5.50 5.78
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,261.82 0.00 3,261.82 nan 4.73 4.80 2.25
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,261.06 0.00 3,261.06 nan 4.94 6.00 3.16
VODAFONE GROUP PLC Communications Fixed Income 3,260.42 0.00 3,260.42 B9D7KN3 5.64 4.38 11.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,259.82 0.00 3,259.82 nan 5.01 2.00 6.94
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,258.23 0.00 3,258.23 nan 4.39 4.70 4.26
CIGNA GROUP Industrial Fixed Income 3,257.72 0.00 3,257.72 nan 4.63 1.25 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 3,257.37 0.00 3,257.37 nan 5.30 4.50 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,257.12 0.00 3,257.12 BYY8XV9 5.80 4.55 12.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,255.43 0.00 3,255.43 nan 4.96 4.00 14.09
FNMA 30YR Agency Fixed Rate Fixed Income 3,254.93 0.00 3,254.93 nan 5.03 4.00 5.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,253.66 0.00 3,253.66 BLNKQ72 5.63 3.60 15.17
ABBOTT LABORATORIES Industrial Fixed Income 3,251.43 0.00 3,251.43 nan 4.23 1.15 2.77
ECOLAB INC Industrial Fixed Income 3,250.68 0.00 3,250.68 BFXZ7V6 5.44 3.95 13.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,250.04 0.00 3,250.04 nan 5.26 4.50 5.01
BOEING CO Industrial Fixed Income 3,249.69 0.00 3,249.69 BFXLL23 6.15 3.55 9.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,249.66 0.00 3,249.66 nan 4.79 4.40 1.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,247.60 0.00 3,247.60 nan 5.13 3.50 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,247.41 0.00 3,247.41 nan 5.50 5.50 5.14
SDART_23-1 C ABS Fixed Income 3,247.41 0.00 3,247.41 nan 4.92 5.09 1.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,245.71 0.00 3,245.71 nan 4.67 1.65 0.97
DOC DR LLC Reits Fixed Income 3,245.26 0.00 3,245.26 BF0BD42 4.69 4.30 1.86
ENTERGY LOUISIANA LLC Utility Fixed Income 3,243.60 0.00 3,243.60 nan 5.69 3.10 11.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,242.71 0.00 3,242.71 nan 5.21 2.50 6.52
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,242.50 0.00 3,242.50 nan 5.60 5.13 7.21
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,242.26 0.00 3,242.26 nan 5.43 2.77 6.00
ATHENE HOLDING LTD Insurance Fixed Income 3,241.67 0.00 3,241.67 nan 6.14 3.95 14.02
WFCIT_24-1 A ABS Fixed Income 3,241.20 0.00 3,241.20 nan 4.33 4.94 1.79
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,240.76 0.00 3,240.76 B80L9N4 6.12 4.45 10.99
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,239.12 0.00 3,239.12 BJLWN31 4.75 3.60 3.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,238.67 0.00 3,238.67 BFWZ8F8 6.07 4.35 13.19
DOLLAR TREE INC Industrial Fixed Income 3,238.49 0.00 3,238.49 nan 6.16 3.38 14.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,238.34 0.00 3,238.34 B00KKN2 5.71 5.75 7.37
BOEING CO Industrial Fixed Income 3,237.99 0.00 3,237.99 BKPHQJ6 5.32 2.95 4.43
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,235.98 0.00 3,235.98 BD1DDS7 6.06 3.85 13.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.38 0.00 3,235.38 nan 5.40 5.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,235.38 0.00 3,235.38 nan 5.17 5.00 5.59
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,235.15 0.00 3,235.15 BBWX6K5 5.52 4.75 11.70
ASCENSION HEALTH Industrial Fixed Income 3,235.05 0.00 3,235.05 nan 5.28 3.11 11.01
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,234.89 0.00 3,234.89 nan 4.83 4.88 4.31
STRYKER CORPORATION Industrial Fixed Income 3,234.81 0.00 3,234.81 B94CB56 5.59 4.10 11.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,234.35 0.00 3,234.35 nan 4.70 4.90 3.43
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,233.88 0.00 3,233.88 nan 4.78 5.50 2.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,233.48 0.00 3,233.48 BMYX9H8 5.92 3.20 15.24
KEB HANA BANK MTN 144A Banking Fixed Income 3,233.13 0.00 3,233.13 nan 4.44 3.25 1.92
ALLEGION PLC Industrial Fixed Income 3,232.76 0.00 3,232.76 BJXDDM1 4.92 3.50 4.06
Mayo Clinic Industrial Fixed Income 3,232.28 0.00 3,232.28 nan 5.49 3.20 17.09
ESSEX PORTFOLIO LP Reits Fixed Income 3,231.19 0.00 3,231.19 BYPJNX3 4.61 3.38 1.04
PACIFICORP Utility Fixed Income 3,231.13 0.00 3,231.13 B3BQMW3 5.82 6.35 8.95
TOLEDO EDISON CO (THE) Utility Fixed Income 3,227.25 0.00 3,227.25 B1HKL95 5.42 6.15 8.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,227.21 0.00 3,227.21 BF5RD45 4.49 3.05 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 3,226.11 0.00 3,226.11 BNYF3X5 5.69 3.85 17.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,225.93 0.00 3,225.93 nan 4.58 4.90 2.75
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,225.86 0.00 3,225.86 nan 5.92 6.40 2.58
EQT CORP Industrial Fixed Income 3,225.68 0.00 3,225.68 BMDMZ01 5.01 5.00 3.42
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,224.95 0.00 3,224.95 B92RSZ2 7.86 4.30 10.82
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,224.72 0.00 3,224.72 nan 4.58 2.00 1.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,224.55 0.00 3,224.55 BF4SP32 5.84 3.75 13.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,223.19 0.00 3,223.19 nan 5.05 3.50 6.21
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,222.36 0.00 3,222.36 BYN1J11 4.75 3.10 1.59
WILLIAMS COMPANIES INC Energy Fixed Income 3,221.96 0.00 3,221.96 2793063 5.35 7.75 4.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,221.85 0.00 3,221.85 BF8NDJ5 4.63 3.13 2.79
WOORI BANK MTN 144A Banking Fixed Income 3,221.39 0.00 3,221.39 BL66785 4.54 4.88 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,221.35 0.00 3,221.35 nan 5.25 3.00 5.94
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,220.97 0.00 3,220.97 BFM2H30 5.89 4.15 13.32
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,220.78 0.00 3,220.78 B90NR11 5.54 3.70 12.00
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,220.16 0.00 3,220.16 nan 6.43 6.38 6.18
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,219.83 0.00 3,219.83 B546Q33 5.88 4.50 11.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,219.70 0.00 3,219.70 nan 5.68 3.40 14.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,219.55 0.00 3,219.55 BG0QM47 5.50 4.50 12.17
OWENS CORNING Industrial Fixed Income 3,219.27 0.00 3,219.27 BD4G3W7 4.69 3.40 1.36
ITC HOLDINGS CORP Utility Fixed Income 3,218.67 0.00 3,218.67 BD420B3 4.85 3.25 1.24
STARBUCKS CORPORATION Industrial Fixed Income 3,217.71 0.00 3,217.71 BDGLCP6 4.52 2.45 1.21
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,217.07 0.00 3,217.07 BBK3XJ5 6.19 4.60 11.40
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,216.39 0.00 3,216.39 BF22138 4.76 3.55 2.36
WESTLAKE CORP Industrial Fixed Income 3,215.92 0.00 3,215.92 BZ1JS17 6.07 4.38 12.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,215.84 0.00 3,215.84 B14VKK5 5.29 6.70 7.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,215.83 0.00 3,215.83 nan 5.14 3.50 6.20
PEPSICO INC Industrial Fixed Income 3,214.84 0.00 3,214.84 B7Y6VD2 5.41 3.60 12.10
WASTE MANAGEMENT INC 144A Industrial Fixed Income 3,213.71 0.00 3,213.71 nan 4.73 3.88 3.49
PARAMOUNT GLOBAL Industrial Fixed Income 3,213.52 0.00 3,213.52 BD8ZQT8 5.00 2.90 1.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,213.01 0.00 3,213.01 nan 5.17 4.95 7.40
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,211.26 0.00 3,211.26 nan 4.60 5.74 3.12
LOWES COMPANIES INC Industrial Fixed Income 3,209.89 0.00 3,209.89 BNNKRH3 5.86 3.50 14.51
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,209.81 0.00 3,209.81 BJXD9Q7 4.63 3.98 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 3,208.73 0.00 3,208.73 nan 4.95 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,208.50 0.00 3,208.50 nan 5.12 2.50 6.61
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,208.49 0.00 3,208.49 B8DRYG7 5.82 3.75 11.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,207.97 0.00 3,207.97 BJM06D5 4.60 2.50 4.14
PROLOGIS LP Reits Fixed Income 3,207.83 0.00 3,207.83 nan 4.60 4.00 3.16
MICRON TECHNOLOGY INC Technology Fixed Income 3,206.94 0.00 3,206.94 nan 5.94 3.37 11.56
DOMINION RESOURCES INC/VA Utility Fixed Income 3,206.28 0.00 3,206.28 BZ03LH7 4.70 2.85 1.37
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,205.02 0.00 3,205.02 nan 6.10 7.88 3.26
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,204.76 0.00 3,204.76 BZ9P8X9 5.04 3.62 2.24
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,203.87 0.00 3,203.87 nan 4.54 5.60 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,203.85 0.00 3,203.85 BJXS092 4.64 3.20 3.80
ERP OPERATING LP Reits Fixed Income 3,203.30 0.00 3,203.30 nan 4.86 2.50 4.52
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,202.03 0.00 3,202.03 nan 4.77 1.55 5.27
UNUM GROUP Insurance Fixed Income 3,202.00 0.00 3,202.00 BKDY1V6 4.89 4.00 3.81
RYDER SYSTEM INC MTN Transportation Fixed Income 3,200.57 0.00 3,200.57 nan 4.78 2.85 1.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,200.26 0.00 3,200.26 BMD26V9 4.56 1.25 1.03
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,200.02 0.00 3,200.02 BKP9G03 4.93 1.65 5.76
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,199.02 0.00 3,199.02 BDFG1F5 5.03 3.88 2.18
FNMA 30YR MBS Pass-Through Fixed Income 3,198.93 0.00 3,198.93 nan 4.99 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,198.72 0.00 3,198.72 nan 5.02 3.50 5.82
STORE CAPITAL LLC Reits Fixed Income 3,197.05 0.00 3,197.05 nan 5.34 2.75 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 3,196.28 0.00 3,196.28 nan 4.85 3.00 6.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,196.21 0.00 3,196.21 BP38D62 5.30 4.20 3.59
OHIO POWER CO Utility Fixed Income 3,194.79 0.00 3,194.79 nan 4.95 2.60 4.57
BERRY GLOBAL INC Industrial Fixed Income 3,192.53 0.00 3,192.53 nan 4.89 1.65 1.77
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,191.97 0.00 3,191.97 nan 5.85 5.50 13.55
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 3,191.05 0.00 3,191.05 BZ00V01 4.86 6.13 2.71
GATX CORPORATION Financial Institutions Fixed Income 3,190.57 0.00 3,190.57 BDCBXW4 4.75 3.25 1.42
BARCLAYS PLC Financial Institutions Fixed Income 3,190.16 0.00 3,190.16 nan 5.98 6.04 13.69
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,189.72 0.00 3,189.72 nan 5.53 5.50 6.64
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,189.35 0.00 3,189.35 nan 5.11 1.51 1.05
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,189.01 0.00 3,189.01 BF191T6 5.69 3.38 2.00
WESTAR ENERGY INC Utility Fixed Income 3,188.66 0.00 3,188.66 BYP8YX7 5.77 4.25 12.62
APPLOVIN CORP Industrial Fixed Income 3,188.57 0.00 3,188.57 nan 6.01 5.95 13.58
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,187.23 0.00 3,187.23 BXS2QG6 5.65 4.15 12.59
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,185.80 0.00 3,185.80 BN7SP79 5.90 4.87 11.70
GXO LOGISTICS INC Transportation Fixed Income 3,185.80 0.00 3,185.80 BQKNM60 4.89 1.65 1.29
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,185.49 0.00 3,185.49 nan 4.98 4.63 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,185.36 0.00 3,185.36 nan 5.18 5.00 7.82
AT&T INC Industrial Fixed Income 3,184.99 0.00 3,184.99 BK5YQ08 4.59 2.95 1.28
UNION ELECTRIC CO Utility Fixed Income 3,184.61 0.00 3,184.61 BYSWYD6 4.48 2.95 2.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,183.68 0.00 3,183.68 nan 5.35 3.25 2.20
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,181.66 0.00 3,181.66 nan 4.81 4.75 4.54
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,181.48 0.00 3,181.48 nan 5.80 6.05 2.54
MIDAMERICAN ENERGY CO Utility Fixed Income 3,180.78 0.00 3,180.78 BDWGXK7 5.64 4.80 11.48
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,180.40 0.00 3,180.40 BJLK283 4.80 3.00 3.93
CLOROX COMPANY Industrial Fixed Income 3,179.40 0.00 3,179.40 BF0KYZ7 4.54 3.10 2.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.18 0.00 3,179.18 nan 5.30 5.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.18 0.00 3,179.18 nan 5.54 6.00 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.18 0.00 3,179.18 nan 5.09 2.50 6.04
PROCTER & GAMBLE CO Industrial Fixed Income 3,178.47 0.00 3,178.47 BYWG4T0 5.16 3.50 14.17
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,178.43 0.00 3,178.43 nan 4.99 2.30 5.40
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,177.34 0.00 3,177.34 B0GC8T4 4.80 5.84 1.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,176.99 0.00 3,176.99 nan 5.47 5.50 5.22
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,176.96 0.00 3,176.96 nan 5.07 2.53 4.99
FNMA 30YR MBS Pass-Through Fixed Income 3,175.49 0.00 3,175.49 nan 4.94 4.00 5.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,175.42 0.00 3,175.42 BDB2XM8 5.63 4.00 12.98
APPALACHIAN POWER CO Utility Fixed Income 3,174.63 0.00 3,174.63 BJR20Z6 6.07 4.50 13.36
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,174.46 0.00 3,174.46 BG5NSH8 4.67 4.20 2.97
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3,174.43 0.00 3,174.43 BJ8J3M4 4.68 4.00 3.61
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,174.43 0.00 3,174.43 BKTDQV2 5.04 3.75 4.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,174.43 0.00 3,174.43 2148113 4.62 6.88 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.29 0.00 3,174.29 nan 4.91 4.00 7.64
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,173.80 0.00 3,173.80 nan 5.85 3.22 14.81
NASDAQ INC Financial Institutions Fixed Income 3,172.21 0.00 3,172.21 BP961C2 5.70 3.95 14.80
FNMA 30YR Agency Fixed Rate Fixed Income 3,171.84 0.00 3,171.84 nan 4.98 4.00 5.58
NISOURCE INC Utility Fixed Income 3,171.78 0.00 3,171.78 nan 6.55 6.38 7.16
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,171.42 0.00 3,171.42 BJ0M677 5.83 4.25 13.44
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 3,171.36 0.00 3,171.36 nan 14.08 15.00 2.08
KILROY REALTY LP Reits Fixed Income 3,171.14 0.00 3,171.14 BPRW702 5.67 4.25 3.94
VIRIDIEN SA 144A Industrial Fixed Income 3,167.01 0.00 3,167.01 nan 9.60 10.00 4.24
KENNAMETAL INC Industrial Fixed Income 3,166.11 0.00 3,166.11 BDD8528 4.80 4.63 2.95
CROWN CASTLE INC Industrial Fixed Income 3,165.91 0.00 3,165.91 BGQPXM3 5.99 5.20 12.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,164.51 0.00 3,164.51 nan 5.01 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.51 0.00 3,164.51 nan 5.03 3.00 6.06
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,163.57 0.00 3,163.57 nan 5.18 2.63 4.49
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3,162.69 0.00 3,162.69 BD08C19 6.90 4.00 1.31
ELI LILLY AND COMPANY Industrial Fixed Income 3,162.37 0.00 3,162.37 BW0XTH2 5.34 3.70 13.14
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,161.82 0.00 3,161.82 nan 5.52 5.39 7.38
NMI HOLDINGS INC Insurance Fixed Income 3,160.70 0.00 3,160.70 nan 5.70 6.00 3.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,160.55 0.00 3,160.55 B3CDXJ7 5.99 7.50 8.71
BROWN UNIVERSITY Industrial Other Fixed Income 3,160.28 0.00 3,160.28 BMGZQX7 5.31 2.92 15.81
ERP OPERATING LP Reits Fixed Income 3,160.20 0.00 3,160.20 BF07MP4 4.61 3.25 2.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3,159.92 0.00 3,159.92 nan 5.53 2.63 1.75
YALE UNIVERSITY Industrial Other Fixed Income 3,159.88 0.00 3,159.88 nan 4.50 1.48 4.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,159.63 0.00 3,159.63 nan 4.72 4.00 3.62
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 3,158.07 0.00 3,158.07 B4Y8TK0 5.61 5.76 10.38
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3,158.07 0.00 3,158.07 nan 5.75 3.63 8.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3,157.18 0.00 3,157.18 nan 5.01 4.00 5.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,156.13 0.00 3,156.13 nan 5.88 5.85 13.67
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,155.74 0.00 3,155.74 BFZPKG0 5.47 3.97 13.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.74 0.00 3,154.74 nan 5.02 4.00 5.66
ENERGY TRANSFER LP Industrial Fixed Income 3,153.71 0.00 3,153.71 B6QFF83 6.16 6.10 10.40
FNMA 30YR MBS Pass-Through Fixed Income 3,153.47 0.00 3,153.47 nan 4.95 3.00 6.13
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,153.39 0.00 3,153.39 nan 5.85 5.65 7.31
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,153.07 0.00 3,153.07 B3DX4Q0 5.84 7.60 8.56
PEPSICO INC Industrial Fixed Income 3,152.26 0.00 3,152.26 B58NF99 5.27 4.88 10.54
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,152.25 0.00 3,152.25 nan 5.77 2.65 15.41
NUTRIEN LTD Industrial Fixed Income 3,150.70 0.00 3,150.70 nan 4.57 4.50 1.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,150.58 0.00 3,150.58 BMXRPP1 5.96 2.70 11.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,150.43 0.00 3,150.43 nan 4.75 2.55 4.24
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,149.19 0.00 3,149.19 BYYHL01 5.82 3.74 13.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,148.57 0.00 3,148.57 B0BXDD1 5.70 5.35 7.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,148.54 0.00 3,148.54 BMDHNR9 5.16 4.90 6.66
MICRON TECHNOLOGY INC Technology Fixed Income 3,148.48 0.00 3,148.48 BMDWFN4 5.96 3.48 14.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,147.73 0.00 3,147.73 B98D0N6 5.55 3.95 12.02
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,147.68 0.00 3,147.68 BYXL3Q4 5.70 4.00 13.17
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3,147.46 0.00 3,147.46 BYYXBW1 4.46 3.13 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 3,147.41 0.00 3,147.41 nan 4.94 3.50 5.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,147.11 0.00 3,147.11 nan 4.46 3.00 2.78
MOSAIC CO/THE Industrial Fixed Income 3,147.04 0.00 3,147.04 B74WKS8 5.92 4.88 10.74
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,146.60 0.00 3,146.60 BZB26Q7 5.50 3.88 18.09
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,145.63 0.00 3,145.63 2787237 5.65 8.38 5.46
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,145.21 0.00 3,145.21 BDC3VK4 4.57 3.45 2.21
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,145.10 0.00 3,145.10 BF3T633 5.09 3.85 2.60
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,144.88 0.00 3,144.88 BDHDQP9 5.81 3.80 13.06
FNMA 30YR MBS Pass-Through Fixed Income 3,144.28 0.00 3,144.28 nan 5.01 3.50 5.83
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3,143.91 0.00 3,143.91 BYM7FH8 5.41 4.75 1.82
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3,143.90 0.00 3,143.90 BD20310 4.71 3.95 1.41
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,142.86 0.00 3,142.86 BMZMR47 4.65 1.40 2.36
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,142.84 0.00 3,142.84 nan 5.22 6.13 2.82
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,142.48 0.00 3,142.48 nan 5.76 3.25 14.98
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,142.30 0.00 3,142.30 nan 4.95 5.80 1.30
EXELON CORPORATION Utility Fixed Income 3,141.69 0.00 3,141.69 BD978H5 5.52 4.95 7.79
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,140.39 0.00 3,140.39 nan 4.78 2.30 3.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,139.34 0.00 3,139.34 BYXYH72 4.99 3.30 1.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,138.63 0.00 3,138.63 nan 5.84 3.50 14.46
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,138.44 0.00 3,138.44 BKSKSC9 6.28 5.60 10.99
DUKE ENERGY INDIANA INC Utility Fixed Income 3,137.42 0.00 3,137.42 BBWX683 5.70 4.90 11.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,136.66 0.00 3,136.66 BN72TD5 4.38 3.25 2.00
DOVER CORP Industrial Fixed Income 3,134.98 0.00 3,134.98 B0M5TS3 5.13 5.38 7.86
NSTAR ELECTRIC CO Utility Fixed Income 3,134.49 0.00 3,134.49 nan 4.88 4.85 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,132.10 0.00 3,132.10 nan 5.07 4.50 5.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,132.09 0.00 3,132.09 BJXS069 5.56 3.85 14.04
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,131.35 0.00 3,131.35 BHPRH47 5.55 4.50 13.45
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,131.05 0.00 3,131.05 nan 5.20 5.25 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.30 0.00 3,130.30 nan 5.25 2.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,130.30 0.00 3,130.30 nan 5.04 2.50 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 3,130.30 0.00 3,130.30 nan 4.91 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 3,130.30 0.00 3,130.30 nan 4.93 4.00 5.59
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,129.82 0.00 3,129.82 nan 5.53 4.20 4.30
KROGER CO Industrial Fixed Income 3,129.77 0.00 3,129.77 B6ZH8X6 5.69 5.00 10.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,128.19 0.00 3,128.19 BYX2XG7 4.47 3.05 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,127.86 0.00 3,127.86 nan 5.05 2.00 6.97
WALT DISNEY CO Industrial Fixed Income 3,126.83 0.00 3,126.83 nan 5.21 6.15 8.55
STORA ENSO OYJ 144A Industrial Fixed Income 3,125.88 0.00 3,125.88 B12V375 6.62 7.25 7.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,125.53 0.00 3,125.53 2263566 4.72 6.90 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,125.42 0.00 3,125.42 nan 4.57 2.00 3.91
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,125.31 0.00 3,125.31 nan 4.82 1.78 5.23
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,125.13 0.00 3,125.13 2281687 4.76 6.70 3.00
CARDINAL HEALTH INC Industrial Fixed Income 3,124.92 0.00 3,124.92 B7JRXS9 5.84 4.60 11.32
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,124.89 0.00 3,124.89 BF0MBK7 6.47 4.60 12.60
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,124.87 0.00 3,124.87 nan 4.36 4.32 1.89
CARDINAL HEALTH INC Industrial Fixed Income 3,123.62 0.00 3,123.62 BVB2PG2 5.86 4.50 12.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,123.11 0.00 3,123.11 nan 5.21 5.30 7.12
FHMS_K077 A2 CMBS Fixed Income 3,121.90 0.00 3,121.90 nan 4.37 3.85 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3,120.53 0.00 3,120.53 nan 5.26 4.50 5.80
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,119.99 0.00 3,119.99 BD96W03 5.65 3.60 13.31
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,119.97 0.00 3,119.97 B4PFJQ6 5.68 5.85 10.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,119.75 0.00 3,119.75 BP4FTD1 5.71 2.70 15.83
FNMA_22-M1 A2 CMBS Fixed Income 3,119.59 0.00 3,119.59 nan 4.65 1.67 6.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,118.59 0.00 3,118.59 nan 4.46 2.50 4.06
EVERGY METRO INC Utility Fixed Income 3,118.57 0.00 3,118.57 BJ0M699 5.77 4.13 13.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,118.23 0.00 3,118.23 nan 4.57 4.71 2.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,116.92 0.00 3,116.92 B73YQP4 5.70 4.75 10.88
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,116.75 0.00 3,116.75 BYW5475 4.64 4.30 3.19
CVS HEALTH CORP Industrial Fixed Income 3,115.17 0.00 3,115.17 nan 5.15 5.13 4.30
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,113.81 0.00 3,113.81 nan 4.35 4.60 2.60
HEALTHPEAK OP LLC Reits Fixed Income 3,113.77 0.00 3,113.77 B453WJ4 5.77 6.75 9.92
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,113.61 0.00 3,113.61 BWWC535 5.73 4.15 12.52
OWENS CORNING Industrial Fixed Income 3,113.44 0.00 3,113.44 nan 5.08 3.88 4.59
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,113.04 0.00 3,113.04 BKVGJ43 4.83 2.75 4.44
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,112.94 0.00 3,112.94 BL55PK1 5.47 2.70 7.54
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,112.38 0.00 3,112.38 BWGCKS1 5.93 3.90 12.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,110.93 0.00 3,110.93 nan 5.86 6.13 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,110.75 0.00 3,110.75 nan 5.05 2.50 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 3,109.91 0.00 3,109.91 nan 5.00 4.50 5.53
NXP BV Technology Fixed Income 3,109.69 0.00 3,109.69 BPJL417 5.91 3.25 15.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,109.67 0.00 3,109.67 nan 5.05 2.00 6.97
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3,108.55 0.00 3,108.55 nan 5.34 2.00 3.59
PUGET SOUND ENERGY INC Utility Fixed Income 3,108.38 0.00 3,108.38 B64Y3G6 5.62 5.79 9.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,108.31 0.00 3,108.31 nan 4.57 2.00 3.91
FORD FOUNDATION Consumer Cyclical Fixed Income 3,108.14 0.00 3,108.14 nan 5.26 3.86 13.72
LEGGETT & PLATT INC Industrial Fixed Income 3,107.34 0.00 3,107.34 nan 6.57 3.50 14.05
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,107.14 0.00 3,107.14 nan 4.64 4.50 4.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.87 0.00 3,105.87 nan 5.55 5.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 3,105.87 0.00 3,105.87 nan 4.96 4.00 5.59
MCKESSON CORP Industrial Fixed Income 3,105.33 0.00 3,105.33 BFWZ8C5 4.53 3.95 2.72
VAR ENERGI ASA 144A Industrial Fixed Income 3,104.57 0.00 3,104.57 nan 4.89 5.00 2.01
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,103.77 0.00 3,103.77 BYZ04G6 5.95 4.50 12.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.42 0.00 3,103.42 nan 5.12 2.50 6.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,103.05 0.00 3,103.05 nan 4.10 4.38 2.77
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,102.74 0.00 3,102.74 BZ1DKX5 5.74 4.13 2.35
EQUINIX INC Technology Fixed Income 3,102.31 0.00 3,102.31 BLR4HR7 5.86 3.00 15.09
ENTERGY LOUISIANA LLC Utility Fixed Income 3,101.48 0.00 3,101.48 BD72474 4.87 3.05 5.49
VENTAS REALTY LP Reits Fixed Income 3,101.37 0.00 3,101.37 BDFZTZ8 4.76 3.85 1.91
TRAVELERS COMPANIES INC Insurance Fixed Income 3,101.27 0.00 3,101.27 BMDWQN1 5.55 2.55 15.73
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,101.07 0.00 3,101.07 nan 5.04 4.50 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,100.98 0.00 3,100.98 nan 5.03 3.50 6.07
UNION PACIFIC CORPORATION Transportation Fixed Income 3,098.69 0.00 3,098.69 BDG22S2 5.57 3.35 13.84
REPUBLIC SERVICES INC Industrial Fixed Income 3,098.47 0.00 3,098.47 nan 4.78 2.30 4.59
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,096.87 0.00 3,096.87 B288RV9 5.79 6.30 8.49
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,096.65 0.00 3,096.65 nan 4.77 2.88 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 3,096.09 0.00 3,096.09 nan 5.00 4.00 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,095.32 0.00 3,095.32 nan 5.10 2.72 3.53
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,094.58 0.00 3,094.58 nan 5.91 6.15 3.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,094.19 0.00 3,094.19 nan 4.74 5.62 1.08
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,093.76 0.00 3,093.76 BF0BHP1 4.93 3.90 1.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,093.75 0.00 3,093.75 BK935L5 6.26 5.45 13.13
CENTERPOINT ENERGY INC Utility Fixed Income 3,093.16 0.00 3,093.16 nan 4.63 5.25 1.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,093.10 0.00 3,093.10 nan 4.19 1.88 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,092.26 0.00 3,092.26 BM9ZRT7 4.90 2.25 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 3,091.20 0.00 3,091.20 nan 5.07 3.50 5.67
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,089.91 0.00 3,089.91 nan 4.93 5.13 3.47
BURLINGTON RESOURCES LLC Industrial Fixed Income 3,088.92 0.00 3,088.92 B1FYSG5 5.29 5.95 8.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.76 0.00 3,088.76 nan 4.71 4.50 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,088.76 0.00 3,088.76 nan 5.12 2.50 6.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,087.39 0.00 3,087.39 BDFZC71 5.80 3.80 13.46
HUBBELL INCORPORATED Industrial Fixed Income 3,086.45 0.00 3,086.45 nan 4.98 2.30 5.40
PECO ENERGY CO Utility Fixed Income 3,086.09 0.00 3,086.09 nan 5.64 4.60 14.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,085.97 0.00 3,085.97 nan 4.76 5.45 1.39
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,083.73 0.00 3,083.73 BF0YLP8 4.37 3.15 2.01
TREASURY BOND Treasury Fixed Income 3,083.61 0.00 3,083.61 B459474 4.59 3.75 11.86
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,083.14 0.00 3,083.14 nan 4.81 5.88 2.04
PARAMOUNT GLOBAL Industrial Fixed Income 3,083.03 0.00 3,083.03 BJKCM68 5.42 4.20 3.75
FHMS_K048 A2 CMBS Fixed Income 3,082.78 0.00 3,082.78 BYSPNZ0 5.25 3.28 0.26
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,082.51 0.00 3,082.51 BG0BNK5 5.73 4.45 13.56
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,081.58 0.00 3,081.58 BDT8HK4 4.70 3.50 2.73
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 3,081.38 0.00 3,081.38 nan 5.31 3.05 1.82
WHIRLPOOL CORPORATION Industrial Fixed Income 3,080.22 0.00 3,080.22 nan 6.07 5.50 6.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3,078.99 0.00 3,078.99 nan 4.98 3.50 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,078.76 0.00 3,078.76 BF083X2 4.98 4.15 1.89
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,078.17 0.00 3,078.17 nan 4.70 2.59 2.12
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,077.65 0.00 3,077.65 BNGK4Y6 5.67 4.88 15.87
NVIDIA CORPORATION Technology Fixed Income 3,076.78 0.00 3,076.78 nan 5.33 3.70 16.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.54 0.00 3,076.54 nan 4.57 2.50 3.67
KITE REALTY GROUP LP Reits Fixed Income 3,076.33 0.00 3,076.33 nan 5.54 5.50 6.99
RYDER SYSTEM INC MTN Transportation Fixed Income 3,075.84 0.00 3,075.84 nan 4.71 5.30 1.83
WHIRLPOOL CORPORATION Industrial Fixed Income 3,075.60 0.00 3,075.60 nan 6.24 5.75 6.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,074.10 0.00 3,074.10 nan 5.13 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,074.10 0.00 3,074.10 nan 4.95 2.50 6.64
TEXAS INSTRUMENTS INC Technology Fixed Income 3,073.35 0.00 3,073.35 BMYR4L9 5.51 2.70 15.89
CATERPILLAR INC Industrial Fixed Income 3,073.34 0.00 3,073.34 B0L4VF2 4.87 5.30 7.84
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,072.38 0.00 3,072.38 nan 4.82 4.71 6.05
AMGEN INC Industrial Fixed Income 3,071.86 0.00 3,071.86 B3L2H37 5.62 6.40 9.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,071.66 0.00 3,071.66 nan 5.38 6.00 4.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,071.17 0.00 3,071.17 B081Q51 5.31 5.40 7.59
LXP INDUSTRIAL TRUST Reits Fixed Income 3,070.99 0.00 3,070.99 nan 5.59 2.38 5.81
PACIFICORP Utility Fixed Income 3,069.84 0.00 3,069.84 2823926 5.12 7.70 5.19
VALERO ENERGY CORPORATION Industrial Fixed Income 3,069.33 0.00 3,069.33 BJ9J259 4.93 4.00 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 3,069.22 0.00 3,069.22 nan 5.21 4.00 5.43
ANALOG DEVICES INC Technology Fixed Income 3,068.73 0.00 3,068.73 BYX3MD0 5.55 5.30 12.19
CABOT CORPORATION Industrial Fixed Income 3,068.05 0.00 3,068.05 BJVR1F4 5.09 4.00 3.85
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 3,067.75 0.00 3,067.75 nan 10.44 6.82 7.01
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,066.60 0.00 3,066.60 BYVZDD5 4.78 2.75 1.47
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,066.17 0.00 3,066.17 nan 6.59 3.65 4.63
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,064.82 0.00 3,064.82 nan 5.34 3.60 6.00
NUTRIEN LTD Industrial Fixed Income 3,064.78 0.00 3,064.78 BDRJWH1 4.66 4.00 1.66
EVERSOURCE ENERGY Utility Fixed Income 3,064.73 0.00 3,064.73 BFMKN70 4.75 3.30 2.65
ASB BANK LTD MTN 144A Banking Fixed Income 3,064.68 0.00 3,064.68 nan 4.85 2.38 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,064.32 0.00 3,064.32 nan 5.22 5.00 6.17
PROSPECT CAPITAL CORP Finance Companies Fixed Income 3,064.25 0.00 3,064.25 BMYC6W9 7.18 3.71 0.82
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,063.59 0.00 3,063.59 nan 5.97 3.95 13.76
ATMOS ENERGY CORPORATION Utility Fixed Income 3,062.92 0.00 3,062.92 nan 4.97 5.45 6.05
UDR INC MTN Reits Fixed Income 3,062.90 0.00 3,062.90 nan 5.46 5.13 7.37
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,060.90 0.00 3,060.90 nan 5.80 5.25 3.07
ALABAMA POWER CO Utility Fixed Income 3,060.09 0.00 3,060.09 B2RLG45 5.43 6.13 8.95
VENTAS REALTY LP Reits Fixed Income 3,059.81 0.00 3,059.81 BDHDQ15 4.66 3.25 1.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,059.38 0.00 3,059.38 nan 5.12 3.38 4.40
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,058.45 0.00 3,058.45 nan 5.83 3.02 15.04
PROLOGIS LP Reits Fixed Income 3,057.76 0.00 3,057.76 nan 5.21 5.00 7.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,057.03 0.00 3,057.03 nan 6.27 5.70 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,056.99 0.00 3,056.99 nan 5.35 5.50 5.26
GRUPO TELEVISA SAB Industrial Fixed Income 3,056.54 0.00 3,056.54 2854669 6.81 8.50 5.31
PROLOGIS LP Reits Fixed Income 3,056.37 0.00 3,056.37 nan 4.53 3.25 1.47
NNN REIT INC Reits Fixed Income 3,056.25 0.00 3,056.25 BPCVJR5 5.98 3.00 15.22
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3,055.71 0.00 3,055.71 nan 5.23 4.75 8.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,054.55 0.00 3,054.55 nan 4.92 4.00 5.73
GOTO FLSO SR SECD 144A Industrial Fixed Income 3,054.31 0.00 3,054.31 nan 36.79 5.50 2.35
INNOVATE CORP 144A Industrial Fixed Income 3,054.05 0.00 3,054.05 nan 16.37 8.50 0.84
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,053.88 0.00 3,053.88 nan 5.74 3.45 14.46
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,053.70 0.00 3,053.70 B3L2856 5.38 5.70 9.53
FNMA 30YR Agency Fixed Rate Fixed Income 3,052.11 0.00 3,052.11 nan 4.90 3.00 5.24
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,052.09 0.00 3,052.09 nan 4.87 2.29 5.81
PROMIGAS SA ESP 144A Natural Gas Fixed Income 3,049.99 0.00 3,049.99 BK8JBY9 5.71 3.75 4.06
KROGER CO Industrial Fixed Income 3,049.92 0.00 3,049.92 B3XL1X0 5.62 5.40 10.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,049.66 0.00 3,049.66 nan 5.05 2.00 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 3,049.66 0.00 3,049.66 nan 4.95 3.00 6.02
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,049.21 0.00 3,049.21 nan 4.14 4.63 1.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,047.62 0.00 3,047.62 nan 5.38 5.50 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.22 0.00 3,047.22 nan 4.51 2.00 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,047.22 0.00 3,047.22 nan 5.20 4.50 6.39
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,046.20 0.00 3,046.20 nan 6.39 6.12 1.13
TEXTRON INC Industrial Fixed Income 3,045.86 0.00 3,045.86 BK9SF09 5.13 3.90 3.98
CITIGROUP INC Banking Fixed Income 3,045.72 0.00 3,045.72 B2Q1QJ1 5.57 6.88 8.78
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,045.29 0.00 3,045.29 BKSGXH7 5.13 3.10 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 3,044.78 0.00 3,044.78 nan 5.30 4.50 4.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,044.72 0.00 3,044.72 BJCYLG5 4.95 4.90 3.51
AETNA INC Insurance Fixed Income 3,044.43 0.00 3,044.43 BK1KRP2 6.13 4.75 11.43
DTE ELECTRIC COMPANY Utility Fixed Income 3,044.30 0.00 3,044.30 nan 4.48 1.90 2.88
SODEXO INC 144A Industrial Fixed Income 3,043.78 0.00 3,043.78 nan 4.75 1.63 1.05
ENERGY TRANSFER LP Industrial Fixed Income 3,043.62 0.00 3,043.62 B8BHLQ8 6.17 4.95 11.13
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,043.49 0.00 3,043.49 BMYS014 7.44 4.25 4.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,043.19 0.00 3,043.19 nan 4.40 4.38 1.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,042.85 0.00 3,042.85 BFN8K61 6.57 4.20 12.65
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,042.18 0.00 3,042.18 BYPYV34 4.52 4.15 1.90
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,041.92 0.00 3,041.92 nan 4.09 4.50 3.05
HSBC BANK USA MTN Financial Institutions Fixed Income 3,041.67 0.00 3,041.67 B0GXF41 5.48 5.63 7.79
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,041.56 0.00 3,041.56 nan 5.66 2.90 15.72
EDISON INTERNATIONAL Utility Fixed Income 3,041.36 0.00 3,041.36 BMWJ4X9 6.43 5.25 5.61
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,041.34 0.00 3,041.34 BHL3SF7 5.02 4.35 3.54
PUGET SOUND ENERGY INC Utility Fixed Income 3,041.19 0.00 3,041.19 B55VBD2 5.83 5.64 10.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,041.15 0.00 3,041.15 BCZYK44 5.69 4.60 11.81
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,041.02 0.00 3,041.02 BJN50M6 5.77 3.30 14.68
COMCAST CORP Communications Fixed Income 3,040.73 0.00 3,040.73 B4VC518 5.50 6.40 9.79
CROWN CASTLE INC Industrial Fixed Income 3,040.34 0.00 3,040.34 BGQPWW6 5.01 4.30 3.54
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,039.89 0.00 3,039.89 B7RDY97 6.13 4.05 11.13
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,039.87 0.00 3,039.87 nan 4.90 6.38 3.18
THOMSON REUTERS CORPORATION Technology Fixed Income 3,039.83 0.00 3,039.83 BGLKKC2 5.77 5.65 11.22
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,039.54 0.00 3,039.54 nan 4.73 4.90 1.72
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,037.56 0.00 3,037.56 BYVZLV9 5.26 3.39 14.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.44 0.00 3,037.44 nan 5.25 3.00 5.94
FNMA 15YR MBS Pass-Through Fixed Income 3,037.00 0.00 3,037.00 nan 4.44 2.50 2.33
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,036.46 0.00 3,036.46 nan 5.22 5.00 6.80
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,035.49 0.00 3,035.49 BK1WFF4 4.94 3.57 3.73
FGOLD 20YR MBS Pass-Through Fixed Income 3,035.21 0.00 3,035.21 nan 4.81 3.50 4.01
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,034.91 0.00 3,034.91 B1L4G76 5.66 5.95 8.31
AGREE LP Reits Fixed Income 3,034.20 0.00 3,034.20 nan 4.75 2.00 3.07
VENTAS REALTY LP Reits Fixed Income 3,034.03 0.00 3,034.03 BF325B3 5.90 5.70 10.99
OSHKOSH CORP Industrial Fixed Income 3,033.96 0.00 3,033.96 nan 4.99 3.10 4.50
DTE ELECTRIC CO Utility Fixed Income 3,033.86 0.00 3,033.86 BNJ3505 5.58 4.30 12.27
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,033.72 0.00 3,033.72 nan 5.79 4.80 11.54
AEP TEXAS INC Utility Fixed Income 3,033.70 0.00 3,033.70 nan 5.91 3.45 14.43
MARATHON PETROLEUM CORP Energy Fixed Income 3,033.24 0.00 3,033.24 BZ02G68 6.25 5.85 11.53
UNION ELECTRIC CO Utility Fixed Income 3,032.57 0.00 3,032.57 nan 5.72 5.25 14.17
BRUNSWICK CORP Industrial Fixed Income 3,032.55 0.00 3,032.55 nan 7.04 5.10 12.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,032.09 0.00 3,032.09 nan 5.30 6.50 2.72
QVC INC Industrial Fixed Income 3,031.23 0.00 3,031.23 BD3CV99 13.28 5.95 7.52
DOC DR LLC Reits Fixed Income 3,030.74 0.00 3,030.74 BD3JBP6 4.79 3.95 2.63
DARDEN RESTAURANTS INC Industrial Fixed Income 3,030.72 0.00 3,030.72 BP5WY81 4.75 4.35 2.37
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,030.20 0.00 3,030.20 nan 5.57 5.25 8.17
WESTLAKE CORP Industrial Fixed Income 3,030.16 0.00 3,030.16 nan 6.13 3.38 16.18
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,029.98 0.00 3,029.98 nan 5.31 2.88 5.76
OGLETHORPE POWER CORP Utility Fixed Income 3,028.36 0.00 3,028.36 B3LMZJ9 5.69 5.95 9.56
BOEING CO Industrial Fixed Income 3,027.51 0.00 3,027.51 BD72429 6.29 3.38 13.16
AUTOZONE INC Industrial Fixed Income 3,027.37 0.00 3,027.37 nan 5.30 5.20 6.68
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 3,026.51 0.00 3,026.51 nan 6.03 4.96 3.81
NNN REIT INC Reits Fixed Income 3,026.50 0.00 3,026.50 BF5HW04 4.86 4.30 3.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,025.44 0.00 3,025.44 nan 4.62 1.30 1.46
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,023.95 0.00 3,023.95 BYZJJZ7 5.79 3.75 13.10
WHIRLPOOL CORPORATION Industrial Fixed Income 3,023.64 0.00 3,023.64 nan 6.10 4.70 5.84
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,022.65 0.00 3,022.65 nan 5.37 2.50 3.24
GNMA2 30YR MBS Pass-Through Fixed Income 3,021.96 0.00 3,021.96 nan 5.30 4.50 4.95
KIMCO REALTY OP LLC Reits Fixed Income 3,021.44 0.00 3,021.44 BF7TVZ6 5.86 4.45 13.13
EMERSON ELECTRIC CO Industrial Fixed Income 3,020.22 0.00 3,020.22 B4ZD5N9 5.12 5.25 10.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,019.08 0.00 3,019.08 nan 4.52 2.00 4.11
UL SOLUTIONS INC 144A Industrial Fixed Income 3,018.49 0.00 3,018.49 nan 5.13 6.50 3.12
COMMONSPIRIT HEALTH Industrial Fixed Income 3,017.82 0.00 3,017.82 BRRGQ34 5.91 5.55 13.87
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,016.10 0.00 3,016.10 nan 4.65 1.25 1.47
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,014.73 0.00 3,014.73 BG227Y8 4.72 3.85 2.91
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,013.19 0.00 3,013.19 BPK8536 4.55 5.00 3.46
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 3,012.42 0.00 3,012.42 nan 5.63 3.40 4.37
FNMA 30YR MBS Pass-Through Fixed Income 3,010.77 0.00 3,010.77 nan 4.96 3.00 5.39
KINROSS GOLD CORP Basic Industry Fixed Income 3,010.77 0.00 3,010.77 B71C2Y1 6.22 6.88 9.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.56 0.00 3,010.56 nan 5.57 6.00 4.05
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,009.43 0.00 3,009.43 nan 5.45 5.42 7.43
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 3,009.14 0.00 3,009.14 nan 5.60 3.50 5.96
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,008.77 0.00 3,008.77 BLT2LY4 6.19 4.95 11.40
AFLAC INCORPORATED Insurance Fixed Income 3,008.28 0.00 3,008.28 B545395 5.62 6.45 9.90
VENTAS REALTY LP Reits Fixed Income 3,004.69 0.00 3,004.69 nan 5.51 5.00 7.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,003.23 0.00 3,003.23 nan 4.58 2.50 3.70
DOMINION ENERGY INC Utility Fixed Income 3,001.67 0.00 3,001.67 nan 4.74 3.60 1.87
HERSHEY COMPANY THE Industrial Fixed Income 3,001.47 0.00 3,001.47 nan 5.48 2.65 15.76
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,001.28 0.00 3,001.28 nan 5.39 2.72 15.75
FNMA 30YR Agency Fixed Rate Fixed Income 3,000.79 0.00 3,000.79 nan 5.12 3.00 5.80
MATTEL INC Industrial Fixed Income 2,998.93 0.00 2,998.93 B604531 6.27 5.45 10.32
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,998.44 0.00 2,998.44 B1Z4JL7 5.29 6.20 8.61
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 2,998.29 0.00 2,998.29 nan 6.67 4.16 13.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,997.99 0.00 2,997.99 nan 5.14 4.50 7.22
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,997.45 0.00 2,997.45 nan 6.15 6.14 13.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,997.20 0.00 2,997.20 nan 5.04 3.00 5.83
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,997.10 0.00 2,997.10 nan 5.32 5.88 2.40
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,994.28 0.00 2,994.28 nan 4.65 4.99 1.72
NSTAR ELECTRIC CO Utility Fixed Income 2,993.95 0.00 2,993.95 B4ZX5G2 5.59 5.50 9.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,993.46 0.00 2,993.46 nan 4.84 3.50 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 2,993.46 0.00 2,993.46 nan 5.00 4.00 5.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2,992.04 0.00 2,992.04 BKDSDJ0 5.01 3.90 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,991.02 0.00 2,991.02 nan 5.30 5.00 6.00
STEEL DYNAMICS INC Industrial Fixed Income 2,990.12 0.00 2,990.12 nan 5.94 5.75 14.06
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,987.54 0.00 2,987.54 nan 6.32 4.13 13.66
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 2,986.76 0.00 2,986.76 BG31GK3 5.97 5.65 12.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,986.13 0.00 2,986.13 nan 5.35 5.50 5.26
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,986.13 0.00 2,986.13 nan 4.92 3.50 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,985.83 0.00 2,985.83 nan 5.44 2.30 12.26
VITERRA FINANCE BV 144A Industrial Fixed Income 2,984.32 0.00 2,984.32 nan 5.41 5.25 5.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,984.00 0.00 2,984.00 nan 4.97 2.50 6.70
ENTERGY TEXAS INC Utility Fixed Income 2,983.70 0.00 2,983.70 nan 5.82 5.00 13.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,983.31 0.00 2,983.31 nan 4.96 4.25 13.50
CARGILL INC 144A Industrial Fixed Income 2,983.19 0.00 2,983.19 nan 4.53 4.63 2.68
KFW MTN Agency Fixed Income 2,981.94 0.00 2,981.94 nan 4.10 3.50 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.24 0.00 2,981.24 nan 5.04 2.50 6.19
PECO ENERGY CO Utility Fixed Income 2,979.80 0.00 2,979.80 BYVPKV2 5.64 3.70 13.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,979.37 0.00 2,979.37 nan 5.23 3.00 5.84
STEEL DYNAMICS INC Industrial Fixed Income 2,978.81 0.00 2,978.81 BL68N83 5.87 3.25 14.71
FNMA 30YR Agency Fixed Rate Fixed Income 2,978.80 0.00 2,978.80 B7LXKL7 4.87 4.50 4.66
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,978.68 0.00 2,978.68 BJJK605 4.81 3.95 3.58
PROLOGIS LP Reits Fixed Income 2,978.52 0.00 2,978.52 nan 4.71 2.88 4.25
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,977.90 0.00 2,977.90 nan 5.88 6.25 3.75
ASTRAZENECA PLC Industrial Fixed Income 2,977.58 0.00 2,977.58 nan 5.41 2.13 16.80
JABIL INC Technology Fixed Income 2,977.58 0.00 2,977.58 BFW28M6 4.94 3.95 2.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,976.35 0.00 2,976.35 nan 4.96 4.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.35 0.00 2,976.35 nan 5.47 5.50 5.22
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,974.90 0.00 2,974.90 B7ZBFD4 5.65 5.30 10.90
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,974.86 0.00 2,974.86 BJLT7S5 5.14 4.25 3.69
IDAHO POWER COMPANY MTN Utility Fixed Income 2,974.13 0.00 2,974.13 nan 5.78 5.80 13.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.91 0.00 2,973.91 nan 5.00 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.91 0.00 2,973.91 nan 5.36 5.00 4.36
TTX COMPANY MTN 144A Transportation Fixed Income 2,973.45 0.00 2,973.45 BT03MS3 5.09 5.05 7.44
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,972.53 0.00 2,972.53 BYPL1W4 4.68 3.63 1.67
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,970.83 0.00 2,970.83 B6176H0 5.28 5.85 9.65
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,969.19 0.00 2,969.19 BD1FCR5 5.78 4.00 13.15
XCEL ENERGY INC Utility Fixed Income 2,969.13 0.00 2,969.13 B16NJB3 5.70 6.50 7.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,969.02 0.00 2,969.02 nan 4.57 2.00 3.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,968.40 0.00 2,968.40 2317894 5.71 6.00 6.75
DEERE & CO Industrial Fixed Income 2,967.72 0.00 2,967.72 2761446 4.63 7.13 4.91
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,966.06 0.00 2,966.06 BYM95K7 4.69 2.60 1.09
NXP BV Technology Fixed Income 2,966.03 0.00 2,966.03 BMDX236 5.87 3.13 12.03
KIA CORP 144A Consumer Cyclical Fixed Income 2,965.46 0.00 2,965.46 nan 4.65 1.75 1.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,965.23 0.00 2,965.23 BHZ7X72 5.69 4.70 11.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.14 0.00 2,964.14 nan 5.06 4.50 7.60
ALLEGHANY CORPORATION Insurance Fixed Income 2,963.77 0.00 2,963.77 BQQCCP0 5.63 4.90 11.78
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,962.91 0.00 2,962.91 nan 4.97 3.18 5.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,962.49 0.00 2,962.49 B831BL3 5.60 3.63 12.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,961.60 0.00 2,961.60 nan 5.17 3.50 5.02
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,960.76 0.00 2,960.76 nan 5.51 5.88 4.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,960.49 0.00 2,960.49 nan 4.42 1.15 2.33
PROLOGIS LP Reits Fixed Income 2,959.65 0.00 2,959.65 BQNKCH9 4.92 1.75 4.92
CROWN CASTLE INC Industrial Fixed Income 2,958.97 0.00 2,958.97 BM6QSB2 5.97 4.15 13.87
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,958.57 0.00 2,958.57 BYQRR89 5.55 3.97 13.33
REALTY INCOME CORPORATION Reits Fixed Income 2,956.68 0.00 2,956.68 nan 4.71 2.10 2.82
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,955.85 0.00 2,955.85 B4X25V6 5.77 6.63 9.44
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,955.67 0.00 2,955.67 nan 5.56 2.88 15.60
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,955.58 0.00 2,955.58 nan 4.57 4.40 2.07
ENTERGY ARKANSAS LLC Utility Fixed Income 2,955.04 0.00 2,955.04 nan 5.77 3.35 15.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,954.36 0.00 2,954.36 nan 4.74 2.00 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,953.02 0.00 2,953.02 B8FS4X5 5.54 3.80 12.02
FGOLD 20YR Agency Fixed Rate Fixed Income 2,951.92 0.00 2,951.92 nan 4.81 3.50 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,951.92 0.00 2,951.92 nan 4.83 4.50 4.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,951.52 0.00 2,951.52 nan 4.18 1.75 4.32
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,948.73 0.00 2,948.73 BG1ZYZ8 5.84 4.30 13.34
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,947.83 0.00 2,947.83 BYWWQ92 5.54 4.15 12.67
DOMINION ENERGY INC Utility Fixed Income 2,947.55 0.00 2,947.55 BJ5JG73 6.02 4.60 13.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,947.03 0.00 2,947.03 nan 4.90 3.00 7.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.03 0.00 2,947.03 nan 4.83 3.50 5.77
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,946.21 0.00 2,946.21 nan 6.34 7.20 3.57
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,946.16 0.00 2,946.16 BD93QB3 5.90 3.70 13.61
FEDEX CORP Transportation Fixed Income 2,945.72 0.00 2,945.72 BF42ZG7 4.89 3.40 2.73
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,945.23 0.00 2,945.23 nan 5.66 5.63 7.40
BNG BANK NV MTN 144A Agency Fixed Income 2,945.09 0.00 2,945.09 nan 4.27 4.75 4.30
NVENT FINANCE SARL Industrial Fixed Income 2,945.06 0.00 2,945.06 nan 5.33 2.75 5.87
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,944.92 0.00 2,944.92 BJM0G02 5.78 4.05 13.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.59 0.00 2,944.59 nan 5.31 5.00 5.87
WESTLAKE CORP Industrial Fixed Income 2,943.87 0.00 2,943.87 nan 5.98 2.88 11.96
PUGET SOUND ENERGY INC Utility Fixed Income 2,943.65 0.00 2,943.65 nan 5.74 3.25 14.45
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,943.34 0.00 2,943.34 nan 4.84 4.63 4.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,942.14 0.00 2,942.14 nan 5.28 5.00 6.50
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,941.66 0.00 2,941.66 nan 5.55 4.32 13.68
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,941.60 0.00 2,941.60 nan 5.08 6.05 1.34
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,941.35 0.00 2,941.35 B7MTCC9 6.18 3.75 11.69
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 2,941.09 0.00 2,941.09 nan 6.01 3.38 1.19
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,939.87 0.00 2,939.87 B8J94N4 6.37 4.50 11.41
NORTHWESTERN CORPORATION Utility Fixed Income 2,939.78 0.00 2,939.78 BSLVST2 5.71 4.18 12.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,939.70 0.00 2,939.70 nan 5.01 2.00 6.85
CGCMT_19-C7 A4 CMBS Fixed Income 2,939.29 0.00 2,939.29 nan 5.08 3.10 4.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,938.54 0.00 2,938.54 nan 4.34 4.50 1.72
BNG BANK NV MTN 144A Agency Fixed Income 2,937.16 0.00 2,937.16 nan 4.18 3.63 1.46
WP CAREY INC Reits Fixed Income 2,934.79 0.00 2,934.79 BGBN0J8 4.95 3.85 3.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,933.65 0.00 2,933.65 BG0K8N0 4.62 4.05 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,932.37 0.00 2,932.37 nan 5.01 2.00 6.94
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,932.37 0.00 2,932.37 BZCR434 4.70 3.25 1.46
BNG BANK NV 144A Agency Fixed Income 2,932.31 0.00 2,932.31 nan 4.24 4.25 3.51
BARRICK GOLD CORPORATION Industrial Fixed Income 2,931.86 0.00 2,931.86 B019B35 5.38 6.45 7.57
MERCK & CO INC Industrial Fixed Income 2,931.58 0.00 2,931.58 2317173 4.46 5.95 3.27
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,931.24 0.00 2,931.24 B95NZC3 5.45 4.02 11.92
DOMINION RESOURCES INC Utility Fixed Income 2,928.84 0.00 2,928.84 B8QB5D0 5.91 4.05 11.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,928.82 0.00 2,928.82 B634M93 5.44 5.50 10.11
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,928.59 0.00 2,928.59 BP5XLK5 5.65 4.85 13.99
SHINHAN BANK MTN 144A Banking Fixed Income 2,928.21 0.00 2,928.21 nan 5.28 4.38 5.86
ESSEX PORTFOLIO LP Reits Fixed Income 2,927.83 0.00 2,927.83 nan 5.79 4.50 12.99
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,927.73 0.00 2,927.73 BXPB5G9 5.74 4.20 12.47
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,927.67 0.00 2,927.67 BVJFCF1 5.58 3.70 12.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.48 0.00 2,927.48 nan 5.08 3.00 6.24
ECOLAB INC Industrial Fixed Income 2,927.18 0.00 2,927.18 BKPTQ92 5.45 2.13 16.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,926.45 0.00 2,926.45 nan 5.27 4.60 3.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,924.77 0.00 2,924.77 nan 4.84 4.50 2.88
VENTAS REALTY LP Reits Fixed Income 2,923.84 0.00 2,923.84 BGSGVV9 5.87 4.88 13.04
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 2,923.77 0.00 2,923.77 nan 5.88 4.75 12.61
OHIO EDISON CO Electric Fixed Income 2,923.40 0.00 2,923.40 B3F3YS0 5.53 8.25 8.54
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,923.20 0.00 2,923.20 nan 5.35 4.15 4.03
FNMA 20YR Agency Fixed Rate Fixed Income 2,922.59 0.00 2,922.59 nan 4.55 3.00 4.19
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,922.37 0.00 2,922.37 B5WCY73 5.60 5.05 10.38
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,921.35 0.00 2,921.35 nan 6.00 3.60 14.39
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 2,920.42 0.00 2,920.42 BYZLNB7 4.22 2.88 1.07
UNUM GROUP 144A Insurance Fixed Income 2,920.06 0.00 2,920.06 nan 5.98 4.05 11.18
FORD MOTOR COMPANY Industrial Fixed Income 2,918.37 0.00 2,918.37 5546736 5.40 6.63 3.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,918.00 0.00 2,918.00 nan 4.78 1.80 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,917.71 0.00 2,917.71 nan 5.05 2.00 6.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,916.35 0.00 2,916.35 nan 4.95 3.50 6.12
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,916.16 0.00 2,916.16 nan 4.53 4.13 2.78
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,915.91 0.00 2,915.91 nan 5.70 4.10 14.41
WALMART INC Industrial Fixed Income 2,915.45 0.00 2,915.45 BLS12B6 5.30 4.30 12.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,914.85 0.00 2,914.85 nan 5.12 2.50 6.61
CME GROUP INC Financial Institutions Fixed Income 2,914.05 0.00 2,914.05 nan 4.67 4.40 4.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,913.19 0.00 2,913.19 nan 4.55 2.17 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,912.82 0.00 2,912.82 nan 5.00 3.50 5.90
APA CORP (US) 144A Industrial Fixed Income 2,910.82 0.00 2,910.82 BRDV0W0 5.58 4.25 4.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,910.38 0.00 2,910.38 nan 4.46 2.50 4.06
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,910.16 0.00 2,910.16 nan 5.96 5.10 15.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,909.19 0.00 2,909.19 nan 5.69 5.80 15.62
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,909.11 0.00 2,909.11 BDRNVF4 4.83 4.38 1.90
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,909.11 0.00 2,909.11 BZ77WR9 4.78 3.75 1.22
WESTAR ENERGY INC Utility Fixed Income 2,908.75 0.00 2,908.75 BKFVB37 5.74 3.25 14.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,908.64 0.00 2,908.64 nan 5.10 3.50 5.73
FEDERAL REALTY OP LP Reits Fixed Income 2,908.44 0.00 2,908.44 BJN4K12 4.92 3.20 3.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.93 0.00 2,907.93 nan 4.73 4.00 3.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,907.60 0.00 2,907.60 nan 4.77 4.60 4.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,906.92 0.00 2,906.92 nan 4.91 4.50 1.85
APA CORP (US) 144A Industrial Fixed Income 2,906.64 0.00 2,906.64 nan 6.27 6.10 7.26
DTE ELECTRIC COMPANY Utility Fixed Income 2,906.12 0.00 2,906.12 BLP53Z2 5.50 2.95 15.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,905.49 0.00 2,905.49 nan 5.12 2.50 6.61
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,904.09 0.00 2,904.09 BK70MM8 5.83 3.20 14.43
HASBRO INC Industrial Fixed Income 2,903.93 0.00 2,903.93 BMJ71B3 6.33 5.10 11.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.04 0.00 2,903.04 nan 5.00 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,903.04 0.00 2,903.04 nan 5.02 2.50 6.75
RYDER SYSTEM INC Transportation Fixed Income 2,903.00 0.00 2,903.00 nan 4.74 2.90 1.63
The Washington University Industrial Other Fixed Income 2,901.96 0.00 2,901.96 nan 5.63 4.35 17.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,900.93 0.00 2,900.93 BKTRFD9 4.97 3.44 15.07
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,900.78 0.00 2,900.78 nan 5.63 2.85 3.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,900.37 0.00 2,900.37 nan 5.07 4.50 5.51
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,897.34 0.00 2,897.34 BLNR8F5 4.80 5.25 4.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,897.24 0.00 2,897.24 nan 5.12 2.50 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,895.71 0.00 2,895.71 nan 5.14 3.50 5.89
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,895.38 0.00 2,895.38 BD96MM5 5.75 4.05 12.85
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,894.49 0.00 2,894.49 nan 4.86 4.96 0.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,893.27 0.00 2,893.27 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.27 0.00 2,893.27 nan 5.03 5.00 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 2,892.49 0.00 2,892.49 nan 5.04 5.00 5.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,892.48 0.00 2,892.48 BFXBC97 5.75 4.25 13.34
CHAIT_23-A2 A ABS Fixed Income 2,891.46 0.00 2,891.46 nan 4.39 5.08 3.14
ZOETIS INC Industrial Fixed Income 2,890.75 0.00 2,890.75 BF8QNX8 4.58 3.90 3.16
AON CORP Insurance Fixed Income 2,889.02 0.00 2,889.02 B6898J5 5.70 6.25 9.77
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,888.45 0.00 2,888.45 BFZ5811 6.24 6.20 13.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,888.06 0.00 2,888.06 nan 4.68 4.00 3.93
AFLAC INCORPORATED Insurance Fixed Income 2,888.01 0.00 2,888.01 BDHDTT4 4.62 2.88 1.51
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,887.18 0.00 2,887.18 nan 5.15 5.00 6.44
GEORGIA POWER COMPANY Utility Fixed Income 2,886.80 0.00 2,886.80 BF02077 4.55 3.25 1.92
REVVITY INC Industrial Fixed Income 2,886.45 0.00 2,886.45 nan 5.96 3.63 14.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2,885.94 0.00 2,885.94 B8QBKF7 4.95 3.00 4.98
ESSEX PORTFOLIO LP Reits Fixed Income 2,885.46 0.00 2,885.46 BDD9509 4.67 3.63 2.00
FORD FOUNDATION Industrial Fixed Income 2,884.96 0.00 2,884.96 nan 5.36 2.42 16.21
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,884.10 0.00 2,884.10 BW01ZS9 5.70 3.70 12.95
FNMA 30YR Agency Fixed Rate Fixed Income 2,883.50 0.00 2,883.50 nan 5.06 5.50 4.08
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,883.45 0.00 2,883.45 BNKVHB3 5.91 4.88 11.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,882.61 0.00 2,882.61 BK5HXM8 5.59 3.20 14.88
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,881.90 0.00 2,881.90 B795LF6 5.68 4.70 17.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,881.33 0.00 2,881.33 nan 5.78 2.80 15.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,881.05 0.00 2,881.05 nan 4.95 3.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,881.05 0.00 2,881.05 nan 5.01 2.00 6.94
REALTY INCOME CORPORATION Reits Fixed Income 2,880.72 0.00 2,880.72 nan 4.76 4.70 3.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,879.54 0.00 2,879.54 nan 5.03 3.00 6.12
DTE ELECTRIC CO Utility Fixed Income 2,879.27 0.00 2,879.27 B7WKN85 5.56 4.00 11.84
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,878.46 0.00 2,878.46 BFVGY43 6.28 6.63 10.51
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,876.44 0.00 2,876.44 BWB63F6 5.67 4.70 12.08
TSMC GLOBAL LTD 144A Technology Fixed Income 2,876.24 0.00 2,876.24 nan 4.48 4.38 2.20
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,875.99 0.00 2,875.99 BFD9P92 4.76 4.00 2.52
S&P GLOBAL INC Technology Fixed Income 2,875.96 0.00 2,875.96 BD31840 5.12 6.55 8.67
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,875.23 0.00 2,875.23 BFBN2W8 5.32 3.44 13.12
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,873.79 0.00 2,873.79 nan 6.15 3.59 14.56
CUBESMART LP Reits Fixed Income 2,873.10 0.00 2,873.10 BJ5HB05 5.00 4.38 3.54
STORE CAPITAL LLC Reits Fixed Income 2,873.00 0.00 2,873.00 BF28W33 5.26 4.50 2.71
PARAMOUNT GLOBAL Industrial Fixed Income 2,872.47 0.00 2,872.47 B83R5T7 6.85 4.85 10.70
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,871.98 0.00 2,871.98 BKPT335 4.85 2.60 4.08
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,871.73 0.00 2,871.73 nan 4.85 3.25 4.50
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,871.69 0.00 2,871.69 nan 4.95 7.95 3.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,871.28 0.00 2,871.28 nan 4.76 4.50 3.59
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,868.83 0.00 2,868.83 nan 5.66 2.75 15.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,868.68 0.00 2,868.68 BF2N4F4 4.53 2.95 2.29
EQUINIX INC Technology Fixed Income 2,866.39 0.00 2,866.39 BMY4YG5 5.89 2.95 15.17
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,866.19 0.00 2,866.19 nan 4.11 0.75 1.15
CROWN CASTLE INC Industrial Fixed Income 2,865.14 0.00 2,865.14 BDT6RC0 5.94 4.75 12.64
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,864.98 0.00 2,864.98 nan 4.25 4.70 2.64
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2,864.57 0.00 2,864.57 BRXF958 6.05 5.31 5.46
TIFFANY & CO Consumer Cyclical Fixed Income 2,863.48 0.00 2,863.48 BXDZG93 5.24 4.90 12.03
HF SINCLAIR CORP Industrial Fixed Income 2,863.19 0.00 2,863.19 nan 5.11 5.00 2.64
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,861.64 0.00 2,861.64 B551BB0 5.63 7.50 8.84
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,859.71 0.00 2,859.71 nan 4.80 3.00 4.23
GNMA2 30YR MBS Pass-Through Fixed Income 2,859.08 0.00 2,859.08 nan 4.85 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,859.06 0.00 2,859.06 nan 5.00 2.00 6.37
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,858.95 0.00 2,858.95 nan 5.62 2.86 15.86
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,858.89 0.00 2,858.89 BDG0907 5.92 4.95 15.46
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,858.82 0.00 2,858.82 B8DFHZ1 5.04 6.50 5.29
AON CORP Insurance Fixed Income 2,858.63 0.00 2,858.63 B683Y11 5.00 8.21 1.64
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,856.02 0.00 2,856.02 nan 5.82 4.05 13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,855.76 0.00 2,855.76 BMBZ706 5.56 3.00 15.62
BPCE SA 144A Financial Institutions Fixed Income 2,855.70 0.00 2,855.70 nan 4.93 2.70 4.14
JABIL INC Technology Fixed Income 2,855.29 0.00 2,855.29 nan 5.10 5.45 3.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,854.56 0.00 2,854.56 nan 4.57 1.35 1.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.17 0.00 2,854.17 nan 4.58 2.50 3.50
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,852.63 0.00 2,852.63 BDCXG76 5.88 3.50 13.48
KITE REALTY GROUP LP Reits Fixed Income 2,851.76 0.00 2,851.76 nan 5.41 4.95 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,851.73 0.00 2,851.73 nan 4.56 2.50 3.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.73 0.00 2,851.73 nan 4.45 3.00 3.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,850.41 0.00 2,850.41 BDD87S8 5.79 4.00 13.25
EPR PROPERTIES Reits Fixed Income 2,849.86 0.00 2,849.86 BHQZFR9 5.47 3.75 3.98
SUNCOR ENERGY INC Energy Fixed Income 2,848.07 0.00 2,848.07 2320557 4.84 7.00 3.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,847.36 0.00 2,847.36 BD45NK2 4.67 3.00 2.71
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,847.31 0.00 2,847.31 nan 5.96 3.44 11.34
TREASURY BOND Treasury Fixed Income 2,846.60 0.00 2,846.60 BW4Q3Q4 4.58 4.38 11.27
FNMA 30YR MBS Pass-Through Fixed Income 2,846.08 0.00 2,846.08 nan 4.95 3.50 5.28
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,845.72 0.00 2,845.72 BYX2J25 5.17 4.38 1.92
NYU HOSPITALS CENTER Industrial Fixed Income 2,845.67 0.00 2,845.67 nan 5.44 3.38 16.19
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,844.52 0.00 2,844.52 BF2MPT2 5.85 5.25 1.63
MICRON TECHNOLOGY INC Technology Fixed Income 2,844.03 0.00 2,844.03 BK53B88 5.08 4.66 4.32
STORE CAPITAL LLC Reits Fixed Income 2,843.79 0.00 2,843.79 BJ7MB42 5.28 4.63 3.52
KENNAMETAL INC Industrial Fixed Income 2,843.07 0.00 2,843.07 BJP8K12 5.26 2.80 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,841.95 0.00 2,841.95 nan 4.65 1.50 4.02
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,841.26 0.00 2,841.26 BFY3N33 4.70 3.90 3.29
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,840.37 0.00 2,840.37 nan 5.54 6.50 2.02
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,839.54 0.00 2,839.54 BYVW1J8 4.56 3.60 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.51 0.00 2,839.51 nan 5.03 4.00 5.53
WASTE MANAGEMENT INC Industrial Fixed Income 2,839.20 0.00 2,839.20 BMW9BB6 5.48 2.50 16.07
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,838.97 0.00 2,838.97 nan 5.11 2.95 0.96
SOUTHERN COMPANY (THE) Utility Fixed Income 2,838.09 0.00 2,838.09 nan 4.71 1.75 2.84
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,837.31 0.00 2,837.31 nan 4.17 4.75 1.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,837.07 0.00 2,837.07 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.07 0.00 2,837.07 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.07 0.00 2,837.07 nan 5.03 2.50 6.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,836.80 0.00 2,836.80 BYX1SH0 5.56 4.50 15.43
DOVER CORP Capital Goods Fixed Income 2,836.02 0.00 2,836.02 B2QD396 5.51 6.60 8.63
APPALACHIAN POWER CO Utility Fixed Income 2,834.26 0.00 2,834.26 BXPB5R0 6.08 4.45 12.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,834.24 0.00 2,834.24 nan 5.50 5.50 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 2,833.57 0.00 2,833.57 nan 5.12 5.00 5.30
TEXTRON INC Industrial Fixed Income 2,832.59 0.00 2,832.59 BF01TW2 4.81 3.65 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,832.18 0.00 2,832.18 nan 4.71 2.00 8.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,832.18 0.00 2,832.18 nan 5.17 2.50 6.46
ADVANCE AUTO PARTS INC Industrial Fixed Income 2,831.80 0.00 2,831.80 nan 6.02 5.90 0.95
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,831.03 0.00 2,831.03 BDT7XZ8 5.84 6.15 10.91
FHLB Agency Fixed Income 2,830.81 0.00 2,830.81 BGSCXQ6 4.08 3.25 3.01
FNMA 30YR MBS Pass-Through Fixed Income 2,830.47 0.00 2,830.47 nan 4.95 3.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.74 0.00 2,829.74 nan 5.05 2.00 6.97
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,829.50 0.00 2,829.50 nan 4.94 5.50 1.43
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,829.42 0.00 2,829.42 BG4N761 5.05 4.75 3.18
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,829.26 0.00 2,829.26 BK15Z86 4.69 4.45 1.00
CORNING INC Technology Fixed Income 2,829.08 0.00 2,829.08 BGLBD93 6.03 5.85 15.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,828.85 0.00 2,828.85 nan 5.32 5.85 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,827.29 0.00 2,827.29 nan 5.13 2.00 6.47
WR BERKLEY CORPORATION Insurance Fixed Income 2,827.07 0.00 2,827.07 BPXR864 5.75 4.75 12.01
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,826.08 0.00 2,826.08 nan 5.27 2.63 5.89
AT&T INC Industrial Fixed Income 2,825.22 0.00 2,825.22 BK1MHL4 5.86 4.85 12.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.85 0.00 2,824.85 nan 5.03 2.50 6.08
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,823.54 0.00 2,823.54 B3KBY56 5.28 7.90 8.84
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,822.98 0.00 2,822.98 nan 4.91 1.63 5.26
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,822.74 0.00 2,822.74 BYN1J33 5.61 4.30 13.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.40 0.00 2,822.40 nan 5.27 5.50 5.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,821.75 0.00 2,821.75 2632917 5.88 6.65 3.42
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,821.22 0.00 2,821.22 nan 5.51 5.85 6.77
PPL CAPITAL FUNDING INC Utility Fixed Income 2,820.18 0.00 2,820.18 nan 5.42 5.25 7.35
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2,819.09 0.00 2,819.09 nan 5.44 3.30 14.78
ALABAMA POWER COMPANY Utility Fixed Income 2,818.26 0.00 2,818.26 B905R28 5.65 3.85 11.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,817.52 0.00 2,817.52 nan 5.47 5.50 5.22
CUBESMART LP Reits Fixed Income 2,817.18 0.00 2,817.18 nan 5.10 2.00 5.43
DUKE UNIVERSITY Industrial Other Fixed Income 2,816.58 0.00 2,816.58 nan 5.23 2.68 12.11
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,816.58 0.00 2,816.58 nan 5.72 5.50 13.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,816.58 0.00 2,816.58 BK0VJL6 4.95 2.75 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,815.94 0.00 2,815.94 nan 5.06 4.00 6.42
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,815.58 0.00 2,815.58 nan 13.49 0.75 2.33
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,815.47 0.00 2,815.47 nan 5.80 2.75 15.36
FNMA 30YR Agency Fixed Rate Fixed Income 2,815.07 0.00 2,815.07 nan 4.96 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,815.07 0.00 2,815.07 nan 5.25 2.00 6.64
GNMA2 30YR MBS Pass-Through Fixed Income 2,814.74 0.00 2,814.74 nan 5.01 3.50 5.71
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,812.89 0.00 2,812.89 B1GC716 5.97 6.45 8.01
EVERSOURCE ENERGY Utility Fixed Income 2,811.32 0.00 2,811.32 nan 4.73 5.00 1.69
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,810.79 0.00 2,810.79 BK5HXN9 4.91 2.80 4.08
BAIDU INC Technology Fixed Income 2,810.34 0.00 2,810.34 BN4FTS2 4.49 1.63 1.87
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,808.59 0.00 2,808.59 B01RNJ9 5.14 5.30 6.47
AON CORP Insurance Fixed Income 2,808.30 0.00 2,808.30 BHK1FK6 4.65 4.50 3.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,808.15 0.00 2,808.15 BHBFCK6 5.20 8.25 3.82
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2,808.15 0.00 2,808.15 nan 4.46 4.88 1.77
BACARDI MARTINI BV 144A Industrial Fixed Income 2,807.46 0.00 2,807.46 nan 5.88 6.00 7.34
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,807.28 0.00 2,807.28 nan 5.81 6.13 3.47
XYLEM INC Industrial Fixed Income 2,806.62 0.00 2,806.62 BYQ3L18 5.77 4.38 12.81
MICROSOFT CORPORATION Technology Fixed Income 2,805.79 0.00 2,805.79 B4K9930 4.75 4.50 10.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,805.56 0.00 2,805.56 2280156 5.19 6.95 6.03
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,805.33 0.00 2,805.33 nan 5.04 4.00 6.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,804.59 0.00 2,804.59 BFMTXH7 5.03 4.35 2.69
HIGHWOODS REALTY LP Reits Fixed Income 2,803.45 0.00 2,803.45 nan 5.73 2.60 5.28
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,803.40 0.00 2,803.40 nan 4.44 6.00 1.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,803.17 0.00 2,803.17 nan 5.08 3.00 6.24
SOUTHERN POWER CO Utility Fixed Income 2,801.69 0.00 2,801.69 BCB8385 5.85 5.25 11.33
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,801.52 0.00 2,801.52 nan 4.36 4.50 1.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,800.96 0.00 2,800.96 nan 4.57 2.00 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.41 0.00 2,800.41 nan 5.02 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2,800.41 0.00 2,800.41 nan 5.12 4.00 6.05
JAB HOLDINGS BV 144A Industrial Fixed Income 2,800.14 0.00 2,800.14 nan 6.43 3.75 13.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,800.08 0.00 2,800.08 nan 5.09 5.47 4.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,799.64 0.00 2,799.64 BFLT7D2 5.14 4.29 9.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,798.70 0.00 2,798.70 BP4GRL8 4.97 4.50 3.90
AMGEN INC Consumer Non-Cyclical Fixed Income 2,798.57 0.00 2,798.57 B39H789 5.57 6.90 8.75
NNN REIT INC Reits Fixed Income 2,797.91 0.00 2,797.91 BF5HVZ2 6.06 4.80 12.82
EMERSON ELECTRIC CO Industrial Fixed Income 2,797.82 0.00 2,797.82 nan 5.38 2.75 15.72
CSX CORP Transportation Fixed Income 2,796.22 0.00 2,796.22 BGBVKG9 4.75 2.40 4.54
MICROSOFT CORPORATION Technology Fixed Income 2,796.08 0.00 2,796.08 BYV2S08 5.25 4.75 15.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,795.52 0.00 2,795.52 nan 5.03 4.50 5.10
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,795.46 0.00 2,795.46 nan 5.04 2.04 6.14
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,795.20 0.00 2,795.20 BF4YFR4 4.78 4.00 2.74
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,793.58 0.00 2,793.58 B4R8JM9 5.36 6.13 9.34
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2,793.58 0.00 2,793.58 B0QDY88 5.67 5.75 7.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.08 0.00 2,793.08 nan 4.99 4.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,793.08 0.00 2,793.08 nan 4.55 2.50 3.79
TD SYNNEX CORP Technology Fixed Income 2,792.51 0.00 2,792.51 BLB7192 4.88 2.38 3.20
SUTTER HEALTH Industrial Fixed Income 2,792.09 0.00 2,792.09 BNG3S54 5.56 3.36 15.05
FNMA 30YR MBS Pass-Through Fixed Income 2,791.68 0.00 2,791.68 nan 5.01 3.50 5.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,791.10 0.00 2,791.10 nan 4.59 3.00 3.46
WELLPOINT INC Insurance Fixed Income 2,791.08 0.00 2,791.08 BQ16SQ0 6.04 4.85 14.23
REPUBLIC SERVICES INC Industrial Fixed Income 2,790.18 0.00 2,790.18 BKMGBY6 5.40 3.05 15.43
PROLOGIS LP Reits Fixed Income 2,788.80 0.00 2,788.80 BFNC7J5 5.70 4.38 13.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,788.41 0.00 2,788.41 nan 4.57 4.80 2.60
SPIRE MISSOURI INC Utility Fixed Income 2,788.24 0.00 2,788.24 nan 4.99 4.80 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,788.19 0.00 2,788.19 nan 5.30 3.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,788.19 0.00 2,788.19 nan 4.57 2.50 3.67
MOODYS CORPORATION Technology Fixed Income 2,787.17 0.00 2,787.17 BZ1GZR3 4.60 3.25 2.65
CENOVUS ENERGY INC Industrial Fixed Income 2,786.81 0.00 2,786.81 BFNWDQ4 5.77 5.25 8.73
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,786.74 0.00 2,786.74 2011312 4.86 5.93 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,785.81 0.00 2,785.81 B8HTPB1 5.66 3.80 11.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.75 0.00 2,785.75 nan 4.83 4.00 4.90
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,785.42 0.00 2,785.42 nan 6.34 6.00 7.13
OhioHealth Consumer Non-Cyclical Fixed Income 2,784.81 0.00 2,784.81 nan 4.69 2.30 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,783.31 0.00 2,783.31 nan 5.03 3.00 6.06
WP CAREY INC Reits Fixed Income 2,782.87 0.00 2,782.87 BD3RRV8 4.77 4.25 1.45
RPM INTERNATIONAL INC Industrial Fixed Income 2,781.87 0.00 2,781.87 BYLY8N7 5.69 5.25 11.96
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,781.37 0.00 2,781.37 nan 5.85 3.75 16.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,780.86 0.00 2,780.86 nan 5.01 3.00 6.03
REALTY INCOME CORPORATION Reits Fixed Income 2,780.72 0.00 2,780.72 nan 5.26 1.80 7.13
HERSHEY COMPANY THE Industrial Fixed Income 2,780.27 0.00 2,780.27 nan 5.51 3.13 14.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,779.98 0.00 2,779.98 nan 4.93 4.97 0.12
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,779.29 0.00 2,779.29 nan 5.10 1.51 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2,778.42 0.00 2,778.42 nan 4.87 4.50 4.66
IPALCO ENTERPRISES INC Utility Fixed Income 2,778.31 0.00 2,778.31 nan 5.61 5.75 6.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,778.13 0.00 2,778.13 nan 4.96 4.00 5.53
PUGET SOUND ENERGY INC Utility Fixed Income 2,776.40 0.00 2,776.40 B418KV1 5.53 5.76 9.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,776.23 0.00 2,776.23 nan 5.42 3.05 12.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,775.98 0.00 2,775.98 nan 5.00 3.50 5.90
FNMA 15YR MBS Pass-Through Fixed Income 2,775.29 0.00 2,775.29 nan 4.44 2.50 2.60
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,775.00 0.00 2,775.00 BGSJG13 4.58 4.00 3.24
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,774.16 0.00 2,774.16 BF04KN9 5.43 4.40 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.53 0.00 2,773.53 nan 5.08 3.50 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.09 0.00 2,771.09 nan 5.29 6.50 3.31
FNMA 20YR MBS Pass-Through Fixed Income 2,770.69 0.00 2,770.69 nan 4.55 3.00 3.91
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,770.45 0.00 2,770.45 nan 5.21 3.70 4.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2,770.43 0.00 2,770.43 B61QXW1 5.54 4.95 10.70
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,770.23 0.00 2,770.23 B1HNWC4 7.20 6.40 7.92
CSL FINANCE PLC 144A Industrial Fixed Income 2,770.12 0.00 2,770.12 nan 4.81 4.05 3.68
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,769.38 0.00 2,769.38 BJQTHQ8 4.87 3.30 4.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.64 0.00 2,768.64 nan 5.17 2.50 6.17
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,767.79 0.00 2,767.79 nan 4.61 4.20 2.33
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,766.93 0.00 2,766.93 nan 5.67 4.85 4.05
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,766.67 0.00 2,766.67 BD3CWY1 5.74 3.75 13.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,766.20 0.00 2,766.20 nan 4.98 4.00 5.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,765.28 0.00 2,765.28 BYN1609 4.64 3.95 1.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,764.33 0.00 2,764.33 nan 4.48 3.00 3.11
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,764.05 0.00 2,764.05 nan 4.54 1.10 1.45
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,763.62 0.00 2,763.62 B29SQ00 5.26 6.25 8.76
GATX CORPORATION Financial Institutions Fixed Income 2,763.30 0.00 2,763.30 nan 5.16 1.90 5.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,761.85 0.00 2,761.85 nan 4.79 7.20 2.21
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,761.80 0.00 2,761.80 nan 4.86 7.25 2.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,761.31 0.00 2,761.31 nan 4.77 3.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.31 0.00 2,761.31 nan 5.47 5.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.31 0.00 2,761.31 nan 5.06 2.50 6.62
ELECTRONIC ARTS INC Industrial Fixed Income 2,761.23 0.00 2,761.23 nan 5.69 2.95 15.50
TESCO PLC 144A Industrial Fixed Income 2,761.08 0.00 2,761.08 B28YDQ4 5.96 6.15 8.59
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,760.54 0.00 2,760.54 nan 5.11 3.00 5.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,760.26 0.00 2,760.26 nan 5.88 4.10 16.85
REALTY INCOME CORPORATION Reits Fixed Income 2,759.74 0.00 2,759.74 nan 5.17 2.70 6.13
LEAR CORPORATION Industrial Fixed Income 2,759.40 0.00 2,759.40 nan 6.14 3.55 14.58
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,759.36 0.00 2,759.36 nan 5.87 5.95 7.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,759.10 0.00 2,759.10 BMTTWT4 5.79 3.70 14.27
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2,759.06 0.00 2,759.06 BJTJG79 5.60 4.39 13.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.87 0.00 2,758.87 nan 5.12 2.50 6.61
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2,758.63 0.00 2,758.63 nan 7.51 7.88 6.57
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,756.13 0.00 2,756.13 B3D29Y0 5.82 7.50 8.54
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,754.57 0.00 2,754.57 nan 5.44 4.00 14.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,753.98 0.00 2,753.98 nan 5.09 4.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2,753.98 0.00 2,753.98 nan 4.85 4.00 4.78
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,753.31 0.00 2,753.31 nan 5.74 6.10 6.74
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,752.99 0.00 2,752.99 BLTW5V9 5.61 4.35 12.05
ELI LILLY AND COMPANY Industrial Fixed Income 2,752.25 0.00 2,752.25 B1V4L60 4.32 5.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 2,751.54 0.00 2,751.54 nan 4.82 4.00 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,751.05 0.00 2,751.05 nan 5.20 4.50 6.39
FMR LLC 144A Financial Institutions Fixed Income 2,750.82 0.00 2,750.82 B9HJ6X7 5.17 4.95 6.41
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,750.05 0.00 2,750.05 BFMYYT1 4.65 3.50 2.65
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,749.98 0.00 2,749.98 nan 5.92 6.95 3.43
CGCMT_18-B2 A4 CMBS Fixed Income 2,749.47 0.00 2,749.47 nan 4.91 4.01 2.68
FNMA 30YR MBS Pass-Through Fixed Income 2,749.23 0.00 2,749.23 nan 4.88 4.00 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,749.12 0.00 2,749.12 nan 4.53 4.30 2.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,749.10 0.00 2,749.10 nan 5.21 4.50 6.27
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,748.19 0.00 2,748.19 nan 5.89 4.30 14.06
PECO ENERGY CO Utility Fixed Income 2,747.82 0.00 2,747.82 BMWPCX3 5.62 2.85 15.56
DTE ELECTRIC COMPANY Utility Fixed Income 2,747.75 0.00 2,747.75 nan 4.41 4.85 1.61
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,747.42 0.00 2,747.42 nan 4.88 3.40 4.36
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,745.64 0.00 2,745.64 nan 4.76 5.45 3.32
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,744.46 0.00 2,744.46 B99R101 5.81 4.12 11.61
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,744.29 0.00 2,744.29 nan 5.81 3.15 15.30
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2,743.73 0.00 2,743.73 BJN4573 5.51 3.80 15.13
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,742.65 0.00 2,742.65 nan 5.66 2.95 15.68
3M CO Industrial Fixed Income 2,742.27 0.00 2,742.27 nan 4.84 4.80 4.40
WFCM_16-C35 A4 CMBS Fixed Income 2,742.25 0.00 2,742.25 nan 5.11 2.93 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,741.76 0.00 2,741.76 nan 4.87 4.00 4.74
UDR INC MTN Reits Fixed Income 2,741.01 0.00 2,741.01 BF29YN0 4.72 3.50 2.16
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 2,740.46 0.00 2,740.46 BZ1D2N9 5.85 3.93 13.27
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,740.28 0.00 2,740.28 nan 6.16 3.20 14.64
COLBUN SA 144A Electric Fixed Income 2,740.06 0.00 2,740.06 BF8F6S1 4.90 3.95 2.37
UDR INC MTN Reits Fixed Income 2,740.04 0.00 2,740.04 BF1BCP5 4.86 4.40 3.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,739.32 0.00 2,739.32 nan 4.59 3.00 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.32 0.00 2,739.32 nan 5.16 2.00 6.33
WASTE MANAGEMENT INC Industrial Fixed Income 2,737.76 0.00 2,737.76 nan 5.37 2.95 11.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,737.47 0.00 2,737.47 nan 5.59 5.50 14.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.88 0.00 2,736.88 nan 4.65 2.00 3.64
REGIONS BANK MTN Financial Institutions Fixed Income 2,736.25 0.00 2,736.25 B1Z5FP6 5.98 6.45 8.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,735.93 0.00 2,735.93 nan 4.88 2.75 4.51
WOORI BANK MTN 144A Banking Fixed Income 2,735.37 0.00 2,735.37 nan 4.69 4.75 3.47
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,735.31 0.00 2,735.31 nan 5.58 5.80 7.54
BNG BANK NV MTN 144A Agency Fixed Income 2,732.63 0.00 2,732.63 BMXQX10 4.18 3.50 2.94
MARS INC 144A Industrial Fixed Income 2,732.07 0.00 2,732.07 BL6H6Q9 5.66 2.45 16.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.99 0.00 2,731.99 nan 5.01 3.50 5.71
CGI INC 144A Technology Fixed Income 2,731.67 0.00 2,731.67 nan 5.09 4.95 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,730.18 0.00 2,730.18 nan 5.65 4.70 11.01
FNMA 15YR MBS Pass-Through Fixed Income 2,728.98 0.00 2,728.98 nan 4.54 3.00 1.87
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,728.90 0.00 2,728.90 nan 5.89 4.25 13.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.10 0.00 2,727.10 nan 5.02 2.50 6.75
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,726.95 0.00 2,726.95 nan 5.65 5.70 5.22
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,726.78 0.00 2,726.78 BYND5J7 4.76 3.50 1.44
DELL INC Technology Fixed Income 2,726.67 0.00 2,726.67 2240871 4.90 7.10 2.69
SIERRA PACIFIC POWER CO Electric Fixed Income 2,726.17 0.00 2,726.17 B1Z7WF1 5.60 6.75 8.40
FNMA 30YR MBS Pass-Through Fixed Income 2,725.35 0.00 2,725.35 nan 5.05 5.00 4.98
NSTAR ELECTRIC CO Utility Fixed Income 2,724.15 0.00 2,724.15 nan 5.55 3.10 15.40
GNMA2 30YR MBS Pass-Through Fixed Income 2,723.76 0.00 2,723.76 nan 4.90 3.00 5.68
ILLINOIS ST Local Authority Fixed Income 2,721.27 0.00 2,721.27 2177258 5.30 5.10 4.05
BOEING CO Industrial Fixed Income 2,720.34 0.00 2,720.34 BGT6HH6 6.13 3.50 10.32
MOODYS CORPORATION Technology Fixed Income 2,719.26 0.00 2,719.26 nan 5.64 3.10 17.13
BLACK HILLS CORPORATION Utility Fixed Income 2,719.15 0.00 2,719.15 BJV1DR2 4.97 3.05 4.14
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,718.85 0.00 2,718.85 nan 4.73 4.55 4.14
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,718.79 0.00 2,718.79 BMWRF74 5.71 2.70 15.74
CSX CORP Transportation Fixed Income 2,717.87 0.00 2,717.87 BKY5RH6 5.58 2.50 16.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,717.55 0.00 2,717.55 nan 11.62 4.13 5.98
HUMANA INC Insurance Fixed Income 2,717.38 0.00 2,717.38 BK59KS9 5.09 3.13 4.04
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,716.13 0.00 2,716.13 nan 4.51 4.00 2.31
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,715.15 0.00 2,715.15 BYVMH67 4.29 2.25 1.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,714.88 0.00 2,714.88 nan 5.05 2.00 6.97
YALE UNIVERSITY Industrial Other Fixed Income 2,714.25 0.00 2,714.25 BMB1CC1 5.30 2.40 16.13
JPMBB_15-C29 A4 CMBS Fixed Income 2,713.37 0.00 2,713.37 BYSZR47 6.80 3.61 0.67
KIMCO REALTY OP LLC Reits Fixed Income 2,713.23 0.00 2,713.23 BDS6CH1 5.85 4.13 12.97
EXTRA SPACE STORAGE LP Reits Fixed Income 2,713.03 0.00 2,713.03 995VAN7 4.96 4.00 3.81
PUGET SOUND ENERGY INC Utility Fixed Income 2,712.75 0.00 2,712.75 B1FDPM7 5.41 6.27 8.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,712.44 0.00 2,712.44 nan 4.96 3.50 6.07
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,711.56 0.00 2,711.56 nan 4.86 2.25 1.80
FEL ENERGY VI SARL 144A Electric Fixed Income 2,711.19 0.00 2,711.19 BMC6NN3 7.03 5.75 5.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,711.09 0.00 2,711.09 nan 5.31 2.75 1.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,710.81 0.00 2,710.81 nan 5.18 4.50 6.16
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,710.63 0.00 2,710.63 BMDPWQ5 4.21 1.50 1.79
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,710.47 0.00 2,710.47 BJQZ0B2 5.86 3.75 13.99
REVVITY INC Industrial Fixed Income 2,709.96 0.00 2,709.96 nan 4.83 1.90 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 2,709.26 0.00 2,709.26 nan 5.34 5.00 4.29
ITC HOLDINGS CORP Utility Fixed Income 2,708.18 0.00 2,708.18 BBX4JK8 5.86 5.30 11.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,707.55 0.00 2,707.55 nan 4.50 3.50 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.55 0.00 2,707.55 nan 5.05 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.55 0.00 2,707.55 nan 5.51 6.00 3.96
PECO ENERGY CO Utility Fixed Income 2,706.94 0.00 2,706.94 B1FJJF6 5.24 5.95 8.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,706.90 0.00 2,706.90 BJML8W1 5.96 4.85 12.97
BLACK HILLS CORPORATION Utility Fixed Income 2,706.77 0.00 2,706.77 nan 5.94 3.88 13.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,705.11 0.00 2,705.11 nan 5.38 5.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 2,705.11 0.00 2,705.11 nan 5.21 3.00 5.53
EPR PROPERTIES Reits Fixed Income 2,705.07 0.00 2,705.07 BLFK4F4 5.58 3.60 5.70
FIRSTENERGY CORPORATION Utility Fixed Income 2,704.05 0.00 2,704.05 nan 5.13 2.25 5.01
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,703.99 0.00 2,703.99 B84TPY7 5.56 3.80 11.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,702.67 0.00 2,702.67 nan 4.83 4.50 4.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,702.17 0.00 2,702.17 nan 4.40 0.95 0.97
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,701.54 0.00 2,701.54 nan 5.68 3.35 5.91
PACIFICORP Utility Fixed Income 2,700.88 0.00 2,700.88 B0BFFL9 5.35 5.25 7.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.22 0.00 2,700.22 nan 4.95 3.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.22 0.00 2,700.22 nan 5.24 5.00 4.29
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,699.77 0.00 2,699.77 nan 4.71 4.00 3.73
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,699.14 0.00 2,699.14 nan 7.02 3.83 13.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,698.05 0.00 2,698.05 nan 4.64 4.95 2.28
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,698.00 0.00 2,698.00 BMB60F5 4.98 5.00 2.93
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,697.96 0.00 2,697.96 BVDPXD2 6.11 3.60 12.72
FNMA 30YR MBS Pass-Through Fixed Income 2,696.84 0.00 2,696.84 nan 4.96 4.50 5.46
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,696.82 0.00 2,696.82 nan 4.82 2.05 4.62
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,696.60 0.00 2,696.60 nan 5.68 2.70 1.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,695.34 0.00 2,695.34 nan 5.00 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,695.34 0.00 2,695.34 nan 5.04 4.00 5.35
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,695.11 0.00 2,695.11 BDCBVV9 6.78 5.63 11.27
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,692.18 0.00 2,692.18 BM9STY5 5.64 2.75 15.94
VOYA FINANCIAL INC Insurance Fixed Income 2,691.87 0.00 2,691.87 nan 5.57 5.00 7.25
PACIFICORP Utility Fixed Income 2,691.80 0.00 2,691.80 B6XX5C4 5.95 4.10 11.34
FNMA 30YR MBS Pass-Through Fixed Income 2,690.77 0.00 2,690.77 nan 4.88 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,690.45 0.00 2,690.45 nan 5.07 4.00 5.29
AFLAC INCORPORATED Insurance Fixed Income 2,690.10 0.00 2,690.10 nan 4.56 1.13 0.97
REGENCY CENTERS LP Reits Fixed Income 2,689.38 0.00 2,689.38 nan 5.75 4.65 13.18
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,689.35 0.00 2,689.35 B713G42 5.89 5.05 10.79
PEPSICO INC Industrial Fixed Income 2,686.73 0.00 2,686.73 BRLF5C9 5.38 4.25 12.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,686.52 0.00 2,686.52 nan 5.06 3.00 6.51
TSMC ARIZONA CORP Technology Fixed Income 2,686.37 0.00 2,686.37 nan 4.60 4.13 3.67
FNMA 30YR MBS Pass-Through Fixed Income 2,686.15 0.00 2,686.15 nan 5.05 4.50 5.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.56 0.00 2,685.56 nan 5.30 5.00 6.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,685.56 0.00 2,685.56 nan 5.03 4.00 5.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,685.20 0.00 2,685.20 B56HKK9 5.40 5.35 9.85
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,683.77 0.00 2,683.77 BDFXP32 5.51 4.21 13.68
HCA INC Consumer Non-Cyclical Fixed Income 2,683.04 0.00 2,683.04 B039TZ1 5.78 7.50 6.31
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,683.01 0.00 2,683.01 nan 5.28 5.43 5.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,682.80 0.00 2,682.80 nan 4.48 3.50 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,682.30 0.00 2,682.30 nan 5.33 5.50 5.51
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,681.95 0.00 2,681.95 nan 6.06 3.75 14.22
FNMA_18-M3 A2 CMBS Fixed Income 2,681.56 0.00 2,681.56 nan 5.23 3.06 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,681.56 0.00 2,681.56 nan 5.31 5.00 6.41
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,680.75 0.00 2,680.75 BGBN0G5 5.72 3.80 14.09
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,680.43 0.00 2,680.43 B1GKMM6 5.20 5.70 8.43
STEEL DYNAMICS INC Industrial Fixed Income 2,679.48 0.00 2,679.48 BD2ZND7 5.07 5.00 1.64
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,678.73 0.00 2,678.73 nan 5.18 3.15 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,678.23 0.00 2,678.23 nan 5.12 5.00 5.30
FNMA 15YR MBS Pass-Through Fixed Income 2,677.01 0.00 2,677.01 nan 4.52 2.50 1.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,676.90 0.00 2,676.90 B80G7N5 5.62 3.65 12.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.79 0.00 2,675.79 nan 5.08 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.79 0.00 2,675.79 nan 5.28 3.00 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,675.36 0.00 2,675.36 nan 5.03 3.50 6.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,675.36 0.00 2,675.36 nan 5.12 3.00 6.55
NUCOR CORPORATION Industrial Fixed Income 2,674.81 0.00 2,674.81 BDVJC33 4.63 3.95 2.86
ASSURANT INC Insurance Fixed Income 2,674.34 0.00 2,674.34 BKBNM90 5.22 3.70 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,673.34 0.00 2,673.34 nan 5.23 6.50 3.18
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,673.18 0.00 2,673.18 nan 4.96 5.25 2.75
UPMC Industrial Fixed Income 2,673.15 0.00 2,673.15 nan 5.20 5.04 6.51
JACKSON FINANCIAL INC Insurance Fixed Income 2,672.06 0.00 2,672.06 nan 4.95 5.17 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 2,670.90 0.00 2,670.90 nan 4.98 4.00 5.28
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,670.65 0.00 2,670.65 BDCJP11 5.52 3.95 13.59
RIO TINTO ALCAN INC Industrial Fixed Income 2,669.21 0.00 2,669.21 B09M9Y3 5.21 5.75 7.60
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,669.20 0.00 2,669.20 BYMWWZ0 4.42 2.63 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.45 0.00 2,668.45 nan 5.33 3.50 5.30
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,667.27 0.00 2,667.27 nan 5.39 3.85 4.29
Novant Health Industrial Fixed Income 2,667.04 0.00 2,667.04 nan 5.62 3.32 16.82
GNMA2 30YR MBS Pass-Through Fixed Income 2,666.67 0.00 2,666.67 nan 5.38 5.50 3.42
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,666.59 0.00 2,666.59 BNYCQP9 5.89 3.65 14.31
FISERV INC Technology Fixed Income 2,665.97 0.00 2,665.97 nan 4.93 4.75 4.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,665.61 0.00 2,665.61 nan 4.94 2.45 2.31
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,665.43 0.00 2,665.43 B4X4G20 5.71 5.64 9.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,664.74 0.00 2,664.74 BQ6C3B3 5.50 6.13 13.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,664.24 0.00 2,664.24 BD1DFD6 5.57 3.60 13.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,663.15 0.00 2,663.15 BH4KQ39 5.44 4.50 3.62
EL PASO ELECTRIC CO Utility Fixed Income 2,662.89 0.00 2,662.89 B08V071 5.69 6.00 7.43
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,662.37 0.00 2,662.37 nan 5.50 2.05 1.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,661.12 0.00 2,661.12 nan 4.80 3.50 6.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,659.81 0.00 2,659.81 BJLRB76 5.12 4.15 10.29
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,658.52 0.00 2,658.52 BQVVX37 5.04 5.35 3.07
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,658.33 0.00 2,658.33 BDVQ1R1 5.64 4.35 13.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,657.96 0.00 2,657.96 BKPD1R7 5.75 2.90 15.22
CARGILL INC 144A Industrial Fixed Income 2,657.96 0.00 2,657.96 BJQW1T8 5.68 3.88 14.03
FHMS_K053 A2 CMBS Fixed Income 2,656.82 0.00 2,656.82 nan 4.53 3.00 0.96
FNMA 30YR MBS Pass-Through Fixed Income 2,656.54 0.00 2,656.54 BF0KXN8 4.95 3.50 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.24 0.00 2,656.24 nan 5.26 6.50 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 2,655.60 0.00 2,655.60 nan 4.88 1.60 5.34
WR BERKLEY CORPORATION Insurance Fixed Income 2,654.71 0.00 2,654.71 nan 5.73 3.55 14.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,653.02 0.00 2,653.02 nan 5.35 5.50 7.26
MASCO CORP Industrial Fixed Income 2,653.01 0.00 2,653.01 nan 5.05 2.00 5.07
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,652.56 0.00 2,652.56 nan 5.36 2.85 6.01
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,651.42 0.00 2,651.42 BK0Y670 5.92 4.79 13.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.35 0.00 2,651.35 nan 5.20 4.50 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,651.35 0.00 2,651.35 nan 5.11 3.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.35 0.00 2,651.35 nan 5.09 4.00 6.39
OHIO EDISON COMPANY 144A Utility Fixed Income 2,649.05 0.00 2,649.05 nan 5.34 5.50 6.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.91 0.00 2,648.91 nan 4.58 2.50 3.50
BOEING CO Industrial Fixed Income 2,648.15 0.00 2,648.15 BJHMV86 6.31 3.83 15.28
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,647.91 0.00 2,647.91 BYMMY54 5.96 4.50 12.72
XCEL ENERGY INC Utility Fixed Income 2,647.53 0.00 2,647.53 nan 5.31 2.35 5.94
SOUTHWEST GAS CORP Utility Fixed Income 2,647.11 0.00 2,647.11 BK1WL23 5.97 4.15 13.55
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,646.10 0.00 2,646.10 BFM2H52 4.81 4.05 2.90
ASSURANT INC Insurance Fixed Income 2,646.03 0.00 2,646.03 B01HMH0 5.52 6.75 6.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,645.53 0.00 2,645.53 nan 5.12 2.87 4.13
RYDER SYSTEM INC MTN Transportation Fixed Income 2,645.30 0.00 2,645.30 nan 4.92 4.95 3.96
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,645.27 0.00 2,645.27 nan 4.65 2.50 4.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,643.09 0.00 2,643.09 nan 5.12 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,641.57 0.00 2,641.57 nan 4.85 4.50 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.57 0.00 2,641.57 nan 5.47 5.50 5.22
INGREDION INC Industrial Fixed Income 2,637.99 0.00 2,637.99 nan 5.78 3.90 14.16
BOEING CO Industrial Fixed Income 2,637.84 0.00 2,637.84 BFXLGR3 6.31 3.63 13.57
ENTERGY LOUISIANA LLC Utility Fixed Income 2,636.47 0.00 2,636.47 BDZZHD2 4.57 3.12 2.33
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,635.49 0.00 2,635.49 BDVLN03 5.80 4.20 13.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,634.24 0.00 2,634.24 nan 5.04 3.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,633.17 0.00 2,633.17 nan 5.01 3.00 6.40
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,629.46 0.00 2,629.46 BKLMT07 5.53 3.00 14.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,628.89 0.00 2,628.89 nan 5.95 3.35 14.52
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 2,627.92 0.00 2,627.92 nan 4.44 4.40 2.75
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 2,627.49 0.00 2,627.49 nan 5.99 3.88 11.18
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,627.36 0.00 2,627.36 nan 5.82 4.25 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.91 0.00 2,626.91 nan 5.05 2.00 6.97
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 2,626.40 0.00 2,626.40 nan 5.36 2.88 1.28
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,626.31 0.00 2,626.31 B2B0FC9 5.57 6.15 8.48
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,626.09 0.00 2,626.09 nan 5.79 3.50 14.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,625.52 0.00 2,625.52 BGJNPY0 5.77 4.25 13.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,624.60 0.00 2,624.60 nan 5.03 3.00 6.06
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 2,624.02 0.00 2,624.02 nan 4.25 3.00 2.37
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,623.17 0.00 2,623.17 B9861J8 5.85 4.20 11.63
XL GROUP LTD Insurance Fixed Income 2,623.02 0.00 2,623.02 BGM96R5 5.69 5.25 11.48
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,622.98 0.00 2,622.98 nan 5.49 3.34 16.99
MSC_19-L3 AS CMBS Fixed Income 2,622.68 0.00 2,622.68 nan 5.80 3.49 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,622.03 0.00 2,622.03 nan 4.95 3.50 6.12
DTE ELECTRIC CO Utility Fixed Income 2,620.70 0.00 2,620.70 BD6NXB5 5.56 3.70 13.31
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,620.56 0.00 2,620.56 nan 5.65 5.15 14.10
ISRAEL (STATE OF) Sovereign Fixed Income 2,619.61 0.00 2,619.61 nan 5.24 5.38 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.58 0.00 2,619.58 nan 5.30 5.00 6.12
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,617.02 0.00 2,617.02 B963F99 5.30 4.08 14.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,616.98 0.00 2,616.98 nan 5.94 3.25 14.73
EL PASO ELECTRIC CO Utility Fixed Income 2,615.69 0.00 2,615.69 BSTLMX6 6.17 5.00 11.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.69 0.00 2,614.69 nan 5.25 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,614.69 0.00 2,614.69 nan 5.10 4.50 5.31
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,614.50 0.00 2,614.50 nan 5.28 2.52 15.67
FNMA 15YR MBS Pass-Through Fixed Income 2,614.21 0.00 2,614.21 nan 4.47 2.50 2.21
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,613.35 0.00 2,613.35 nan 4.72 4.00 2.78
WOORI BANK MTN 144A Banking Fixed Income 2,613.27 0.00 2,613.27 nan 6.27 6.38 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,612.25 0.00 2,612.25 nan 5.02 2.50 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.25 0.00 2,612.25 nan 5.31 5.00 6.41
CSX CORP Transportation Fixed Income 2,612.03 0.00 2,612.03 BP8Q1Q7 5.59 4.50 14.93
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,612.00 0.00 2,612.00 nan 4.61 4.95 4.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,611.59 0.00 2,611.59 BD6R414 4.54 3.85 0.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,611.46 0.00 2,611.46 nan 4.97 2.50 6.70
VICI PROPERTIES LP 144A Industrial Fixed Income 2,609.49 0.00 2,609.49 nan 5.07 4.50 2.61
DELTA AIR LINES INC Transportation Fixed Income 2,608.85 0.00 2,608.85 BFZP587 5.14 4.38 2.81
ARIZONA PUB SERVICE CO Electric Fixed Income 2,608.84 0.00 2,608.84 B0HFGD2 5.64 5.50 7.84
APPALACHIAN POWER CO Utility Fixed Income 2,607.71 0.00 2,607.71 BYZMJS9 4.70 3.30 2.08
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,607.66 0.00 2,607.66 B1FQQT0 5.50 5.95 8.18
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,607.30 0.00 2,607.30 BYQ9LH2 4.80 4.50 1.03
ESSEX PORTFOLIO LP Reits Fixed Income 2,607.19 0.00 2,607.19 nan 5.04 2.55 5.60
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,606.71 0.00 2,606.71 2010126 5.36 6.60 6.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,606.34 0.00 2,606.34 BYQ27T5 6.72 4.63 11.72
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,604.42 0.00 2,604.42 nan 5.94 3.38 14.84
PROLOGIS LP Reits Fixed Income 2,604.35 0.00 2,604.35 BMFFQ94 5.63 2.13 16.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,603.84 0.00 2,603.84 2265584 5.33 6.71 8.02
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,603.84 0.00 2,603.84 BYZZPX5 4.80 4.20 8.10
LAM RESEARCH CORPORATION Technology Fixed Income 2,603.15 0.00 2,603.15 nan 5.63 3.13 17.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,602.89 0.00 2,602.89 B1XDGD7 5.26 5.80 8.56
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,602.13 0.00 2,602.13 BYW4234 5.63 3.90 13.15
WEIR GROUP PLC 144A Industrial Fixed Income 2,599.80 0.00 2,599.80 nan 4.97 2.20 1.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,599.66 0.00 2,599.66 nan 5.12 3.00 6.55
ESSEX PORTFOLIO LP Reits Fixed Income 2,598.00 0.00 2,598.00 nan 5.06 1.65 5.41
BOEING CO Industrial Fixed Income 2,594.99 0.00 2,594.99 BZBZQX3 5.03 2.80 1.87
EXXON MOBIL CORP Industrial Fixed Income 2,594.41 0.00 2,594.41 BYYD0F7 4.38 3.04 0.94
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,592.34 0.00 2,592.34 nan 5.64 5.75 4.30
AFLAC INCORPORATED Insurance Fixed Income 2,590.63 0.00 2,590.63 BZCNMN8 5.63 4.00 13.10
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,590.52 0.00 2,590.52 BMD26T7 4.77 2.38 5.45
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,589.64 0.00 2,589.64 BLF7T16 5.71 3.45 14.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,589.00 0.00 2,589.00 nan 4.57 4.65 1.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,588.73 0.00 2,588.73 BDD87R7 4.50 3.15 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,588.49 0.00 2,588.49 nan 5.54 6.00 3.47
CITY OF HOPE Industrial Fixed Income 2,588.28 0.00 2,588.28 BF4JP24 5.86 4.38 13.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.81 0.00 2,587.81 nan 4.57 2.00 3.91
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,585.69 0.00 2,585.69 BFZWP88 5.81 5.00 12.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,585.54 0.00 2,585.54 nan 5.02 3.50 6.00
HIGHWOODS REALTY LP Reits Fixed Income 2,584.23 0.00 2,584.23 BJLV5N2 5.50 4.20 3.62
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 2,583.69 0.00 2,583.69 nan 4.82 4.95 1.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,582.93 0.00 2,582.93 nan 5.01 2.00 6.85
ERP OPERATING LP Reits Fixed Income 2,580.86 0.00 2,580.86 BF4G280 5.72 4.00 13.49
RYDER SYSTEM INC MTN Transportation Fixed Income 2,579.84 0.00 2,579.84 nan 4.85 5.50 3.68
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,579.52 0.00 2,579.52 nan 5.46 4.95 2.29
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2,578.88 0.00 2,578.88 B293H13 5.44 6.15 8.69
BANCO DE BOGOTA SA 144A Banking Fixed Income 2,578.05 0.00 2,578.05 BDFBT78 5.27 4.38 2.22
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,577.14 0.00 2,577.14 BK9NX88 5.73 3.63 14.49
EVERSOURCE ENERGY Utility Fixed Income 2,577.13 0.00 2,577.13 nan 4.77 1.40 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,576.87 0.00 2,576.87 nan 5.24 5.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.60 0.00 2,575.60 nan 5.26 4.50 5.80
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,575.26 0.00 2,575.26 B0B0N65 5.13 4.95 7.81
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,575.01 0.00 2,575.01 B8CY7R1 5.02 5.00 11.21
CD_16-CD2 A3 CMBS Fixed Income 2,575.00 0.00 2,575.00 nan 6.06 3.25 1.20
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,574.58 0.00 2,574.58 BD3BW59 4.44 2.40 1.37
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,573.15 0.00 2,573.15 nan 4.97 4.00 5.97
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,572.87 0.00 2,572.87 BF53JD4 5.58 4.20 13.45
GNMA2 30YR MBS Pass-Through Fixed Income 2,572.53 0.00 2,572.53 nan 5.01 4.00 5.75
BAT CAPITAL CORP Industrial Fixed Income 2,572.06 0.00 2,572.06 BM9DV66 6.26 3.98 13.62
LAZARD GROUP LLC Financial Institutions Fixed Income 2,571.62 0.00 2,571.62 BDS60Q6 4.83 3.63 1.87
BOEING CO Industrial Fixed Income 2,570.74 0.00 2,570.74 BFXHLL0 5.14 3.25 2.77
NORTHERN STATES POWER MINN Utility Fixed Income 2,570.39 0.00 2,570.39 BMM2784 5.61 4.13 12.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,569.77 0.00 2,569.77 nan 5.44 6.50 3.55
KIMCO REALTY OP LLC Reits Fixed Income 2,564.69 0.00 2,564.69 BKBNMB2 5.83 3.70 14.01
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,564.19 0.00 2,564.19 BWWD066 5.38 4.02 12.99
BANCO GENERAL SA 144A Banking Fixed Income 2,563.96 0.00 2,563.96 BF7PL87 5.26 4.13 2.24
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,563.90 0.00 2,563.90 BYQF460 5.65 4.60 12.43
FNMA 15YR Agency Fixed Rate Fixed Income 2,563.38 0.00 2,563.38 nan 4.42 3.00 1.60
GNMA2 30YR Agency Fixed Rate Fixed Income 2,563.38 0.00 2,563.38 nan 5.07 3.50 5.67
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,562.86 0.00 2,562.86 BRBCSF4 4.13 4.13 1.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,561.99 0.00 2,561.99 BZ6CQY0 4.89 3.95 2.30
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,560.45 0.00 2,560.45 BMFDGR6 7.11 3.10 5.15
PROLOGIS LP Reits Fixed Income 2,560.04 0.00 2,560.04 nan 4.71 4.38 3.51
VOYA FINANCIAL INC Insurance Fixed Income 2,559.02 0.00 2,559.02 BJ1N0G6 6.97 4.70 2.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,558.70 0.00 2,558.70 2428707 4.66 6.00 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.49 0.00 2,558.49 nan 5.01 2.00 6.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,558.15 0.00 2,558.15 BD10333 4.36 2.38 1.06
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,556.92 0.00 2,556.92 nan 4.59 5.75 3.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,556.05 0.00 2,556.05 nan 4.95 3.00 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,556.05 0.00 2,556.05 nan 5.09 5.00 5.07
FGOLD 15YR MBS Pass-Through Fixed Income 2,555.49 0.00 2,555.49 nan 4.44 2.50 2.28
INCORA TOP HOLDCO LLC Transportation Fixed Income 2,551.63 0.00 2,551.63 99BYDF5 37.77 6.00 3.44
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,551.42 0.00 2,551.42 B28SHQ4 5.72 6.63 8.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,551.16 0.00 2,551.16 nan 5.12 2.50 6.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,550.03 0.00 2,550.03 nan 5.21 4.50 6.12
NSTAR ELECTRIC CO Utility Fixed Income 2,550.00 0.00 2,550.00 nan 4.95 1.95 5.87
HARLEY-DAVIDSON INC Industrial Fixed Income 2,549.57 0.00 2,549.57 BYZ7VM2 6.27 4.63 12.10
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,548.88 0.00 2,548.88 nan 5.03 3.55 4.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,548.58 0.00 2,548.58 BF4NQX4 5.58 4.05 13.61
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,547.55 0.00 2,547.55 nan 4.99 4.25 2.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.27 0.00 2,546.27 nan 4.42 3.00 3.05
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,546.08 0.00 2,546.08 nan 5.04 4.00 6.65
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,546.00 0.00 2,546.00 nan 5.18 3.45 2.40
PECO ENERGY CO Utility Fixed Income 2,544.26 0.00 2,544.26 BKLMSL1 5.59 3.00 14.86
AMXCA_24-2 A ABS Fixed Income 2,542.58 0.00 2,542.58 nan 4.45 5.24 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 2,541.39 0.00 2,541.39 nan 5.07 4.00 5.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,540.12 0.00 2,540.12 nan 5.47 5.50 5.22
AXA SA 144A Insurance Fixed Income 2,538.94 0.00 2,538.94 B1L47R3 1.66 6.38 7.47
HIGHWOODS REALTY LP Reits Fixed Income 2,538.63 0.00 2,538.63 BDGGSD1 5.42 4.13 2.72
APT PIPELINES LTD 144A Utility Fixed Income 2,538.47 0.00 2,538.47 BWDH357 5.59 5.00 7.55
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,538.14 0.00 2,538.14 nan 5.41 5.62 4.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,537.63 0.00 2,537.63 BGJYQ62 4.11 3.13 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,536.50 0.00 2,536.50 nan 4.92 4.00 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.50 0.00 2,536.50 nan 5.02 2.50 6.29
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,536.44 0.00 2,536.44 BMX5F77 5.66 3.54 6.07
PPG INDUSTRIES INC Industrial Fixed Income 2,535.80 0.00 2,535.80 BKKGQM1 4.76 2.80 4.07
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,535.64 0.00 2,535.64 nan 4.99 3.50 5.52
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,535.15 0.00 2,535.15 B537C51 5.10 4.88 10.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,534.05 0.00 2,534.05 nan 4.49 3.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 2,534.05 0.00 2,534.05 BFXTST3 5.01 4.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 2,533.34 0.00 2,533.34 nan 4.43 3.00 2.59
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,532.21 0.00 2,532.21 nan 5.97 6.25 4.82
TTX COMPANY MTN 144A Transportation Fixed Income 2,531.98 0.00 2,531.98 nan 5.59 5.65 13.77
MARKEL GROUP INC Insurance Fixed Income 2,530.64 0.00 2,530.64 BF00112 5.92 4.30 13.02
DARDEN RESTAURANTS INC Industrial Fixed Income 2,529.65 0.00 2,529.65 BFWZ825 5.99 4.55 13.08
NUCOR CORPORATION Industrial Fixed Income 2,529.34 0.00 2,529.34 BDVJC77 5.64 4.40 13.31
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,528.75 0.00 2,528.75 BK7YPC1 6.92 4.20 2.21
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,528.23 0.00 2,528.23 BMCQ6F6 5.31 2.52 16.14
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,527.99 0.00 2,527.99 nan 5.56 3.38 1.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,527.06 0.00 2,527.06 B52PWD4 5.35 7.38 9.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.72 0.00 2,526.72 nan 5.53 6.00 6.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,526.15 0.00 2,526.15 BZ01386 4.86 3.25 1.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,525.86 0.00 2,525.86 nan 5.79 4.40 13.31
NUCOR CORP Industrial Fixed Income 2,525.09 0.00 2,525.09 BCJ52H0 5.43 5.20 11.59
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 2,524.79 0.00 2,524.79 nan 6.03 3.75 1.19
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,524.43 0.00 2,524.43 BN7DSM0 5.53 4.13 12.35
RYDER SYSTEM INC MTN Transportation Fixed Income 2,523.94 0.00 2,523.94 nan 4.76 1.75 1.42
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,523.57 0.00 2,523.57 BF6V0N4 5.66 4.15 13.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,522.73 0.00 2,522.73 nan 4.43 3.00 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,521.84 0.00 2,521.84 nan 5.02 2.50 6.13
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 2,521.61 0.00 2,521.61 2243063 4.60 7.13 2.62
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,519.62 0.00 2,519.62 BK20BN7 5.59 3.30 14.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.39 0.00 2,519.39 nan 5.26 6.50 3.38
PUGET SOUND ENERGY INC Electric Fixed Income 2,518.96 0.00 2,518.96 BF339F8 5.57 5.76 10.06
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,518.54 0.00 2,518.54 BJX9954 5.70 3.65 17.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,518.23 0.00 2,518.23 BF032Q3 4.58 3.05 2.42
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,518.11 0.00 2,518.11 BF1D1V0 5.62 4.10 13.55
BANCO DE CHILE MTN 144A Banking Fixed Income 2,516.50 0.00 2,516.50 BPLW9W4 5.32 2.99 5.89
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,515.61 0.00 2,515.61 BYXYJR6 4.44 2.40 1.41
YAMANA GOLD INC Basic Industry Fixed Income 2,514.66 0.00 2,514.66 BDSH9Q2 4.96 4.63 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,514.51 0.00 2,514.51 nan 4.75 2.00 7.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,514.51 0.00 2,514.51 nan 5.20 5.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.51 0.00 2,514.51 nan 5.18 3.50 5.54
STANFORD UNIVERSITY Industrial Other Fixed Income 2,514.21 0.00 2,514.21 nan 4.20 1.29 2.14
WAL-MART STORES INC Consumer Cyclical Fixed Income 2,513.97 0.00 2,513.97 B43GJH2 5.06 4.88 10.55
GEORGIA POWER COMPANY Utility Fixed Income 2,513.93 0.00 2,513.93 nan 4.52 5.00 1.83
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2,512.76 0.00 2,512.76 BMF04H3 5.44 3.83 14.60
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 2,512.38 0.00 2,512.38 nan 6.28 6.38 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,512.06 0.00 2,512.06 nan 4.98 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,512.06 0.00 2,512.06 nan 5.00 4.00 5.75
KIRBY CORPORATION Transportation Fixed Income 2,511.57 0.00 2,511.57 BG04LM2 4.91 4.20 2.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,509.84 0.00 2,509.84 nan 4.57 4.34 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.62 0.00 2,509.62 nan 4.90 3.00 7.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,509.06 0.00 2,509.06 BZ1JRW1 5.83 4.00 15.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,506.60 0.00 2,506.60 nan 5.45 6.00 4.21
BBCMS_18-C2 A5 CMBS Fixed Income 2,505.78 0.00 2,505.78 nan 4.85 4.31 3.73
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 2,505.78 0.00 2,505.78 nan 4.65 2.00 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.73 0.00 2,504.73 nan 5.47 5.50 5.22
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,502.94 0.00 2,502.94 nan 5.44 4.88 14.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.29 0.00 2,502.29 nan 4.95 3.50 6.12
MATTEL INC Consumer Non-Cyclical Fixed Income 2,501.49 0.00 2,501.49 B46HMW8 6.26 6.20 9.60
BOEING CO Industrial Fixed Income 2,501.21 0.00 2,501.21 BGYTGW8 5.04 3.45 3.31
BARINGS BDC INC Financial Institutions Fixed Income 2,500.44 0.00 2,500.44 BPBS728 5.63 3.30 1.60
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,500.08 0.00 2,500.08 nan 5.80 8.40 3.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,499.84 0.00 2,499.84 nan 5.03 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2,499.84 0.00 2,499.84 nan 4.90 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,499.84 0.00 2,499.84 B8V74T2 4.83 4.50 4.78
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,498.99 0.00 2,498.99 BFF3376 5.78 5.00 11.40
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,498.45 0.00 2,498.45 nan 4.18 4.00 4.50
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,498.29 0.00 2,498.29 BGJWTV2 5.75 3.80 13.42
NNN REIT INC Reits Fixed Income 2,497.08 0.00 2,497.08 BYSRZ50 4.67 3.60 1.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,496.67 0.00 2,496.67 nan 5.21 4.50 6.27
TTX COMPANY MTN 144A Transportation Fixed Income 2,496.22 0.00 2,496.22 nan 4.65 5.50 1.42
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,496.21 0.00 2,496.21 2965936 5.22 7.63 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 2,494.96 0.00 2,494.96 nan 5.03 4.50 5.10
KROGER CO Industrial Fixed Income 2,494.61 0.00 2,494.61 B2QHFS1 5.63 6.90 8.62
SUNCOR ENERGY INC Energy Fixed Income 2,493.53 0.00 2,493.53 B4PK3M5 4.76 7.88 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,492.51 0.00 2,492.51 nan 5.02 3.00 5.10
DOVER CORP Industrial Fixed Income 2,491.71 0.00 2,491.71 nan 4.80 2.95 4.21
AMPHENOL CORPORATION Industrial Fixed Income 2,491.44 0.00 2,491.44 BJDSY67 4.75 2.80 4.50
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,491.06 0.00 2,491.06 BKQN7B2 5.00 2.25 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,490.07 0.00 2,490.07 nan 4.98 3.50 4.91
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,489.06 0.00 2,489.06 nan 0.00 0.00 0.00
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,489.01 0.00 2,489.01 BVYS556 5.08 3.90 8.04
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,488.86 0.00 2,488.86 B2R62G4 5.66 6.13 8.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,488.54 0.00 2,488.54 nan 5.38 5.50 3.42
LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,487.33 0.00 2,487.33 2677327 35.10 8.25 2.96
UDR INC MTN Reits Fixed Income 2,487.27 0.00 2,487.27 nan 5.37 1.90 7.09
WESTAR ENERGY INC Utility Fixed Income 2,487.26 0.00 2,487.26 BDZV3V0 4.58 3.10 1.93
CORNING INC Technology Fixed Income 2,486.73 0.00 2,486.73 B7KBVP3 5.40 4.70 8.75
UNION PACIFIC CORPORATION Transportation Fixed Income 2,486.46 0.00 2,486.46 nan 4.43 2.15 1.82
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,486.29 0.00 2,486.29 nan 5.11 4.57 3.53
MARS INCORPORATED 144A Industrial Fixed Income 2,485.89 0.00 2,485.89 BHND6F1 5.21 3.60 7.38
RICE UNIVERSITY Industrial Other Fixed Income 2,485.80 0.00 2,485.80 nan 5.36 3.57 12.35
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,484.94 0.00 2,484.94 nan 5.83 3.10 5.98
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,484.06 0.00 2,484.06 nan 5.48 2.63 1.43
NEVADA POWER COMPANY Electric Fixed Income 2,484.01 0.00 2,484.01 B64G771 5.49 5.38 10.12
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,480.62 0.00 2,480.62 nan 4.51 2.29 1.79
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,480.44 0.00 2,480.44 BNNKNW0 5.37 3.88 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,480.29 0.00 2,480.29 nan 5.16 2.00 6.33
ENA MASTER TRUST 144A Transportation Fixed Income 2,479.02 0.00 2,479.02 BMFHW47 6.38 4.00 12.03
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,478.36 0.00 2,478.36 BV0MDD6 5.47 4.30 12.26
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,478.02 0.00 2,478.02 nan 5.22 5.35 7.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,477.50 0.00 2,477.50 BD0QRM9 4.61 3.90 1.14
XEROX CORPORATION Industrial Fixed Income 2,477.44 0.00 2,477.44 BW9H6R4 12.45 4.80 6.82
SHINHAN BANK MTN 144A Banking Fixed Income 2,477.09 0.00 2,477.09 BDZRNF2 4.77 3.75 2.32
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,476.27 0.00 2,476.27 nan 4.79 4.50 2.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,475.41 0.00 2,475.41 nan 5.00 4.50 5.53
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,473.94 0.00 2,473.94 nan 5.09 2.00 3.10
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,473.45 0.00 2,473.45 BMMVFY3 5.70 4.35 12.05
OGLETHORPE POWER CORP Utility Fixed Income 2,473.17 0.00 2,473.17 B677P66 6.01 5.25 13.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.96 0.00 2,472.96 nan 4.56 3.50 3.41
DENSO CORPORATION 144A Industrial Fixed Income 2,472.74 0.00 2,472.74 BNYDGB8 4.62 1.24 1.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,472.11 0.00 2,472.11 B43RSL2 5.61 5.75 9.73
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,471.03 0.00 2,471.03 BYND5K8 5.83 4.75 12.39
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,470.85 0.00 2,470.85 BDRM6Q7 5.86 3.75 13.50
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,469.76 0.00 2,469.76 BK7CR74 5.75 3.15 14.57
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,469.30 0.00 2,469.30 nan 5.76 5.54 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,468.08 0.00 2,468.08 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.63 0.00 2,465.63 nan 5.11 2.00 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.63 0.00 2,465.63 nan 5.33 5.00 6.86
ISRAEL (STATE OF) Sovereign Fixed Income 2,464.53 0.00 2,464.53 nan 5.15 5.38 3.56
PUGET SOUND ENERGY INC Utility Fixed Income 2,464.53 0.00 2,464.53 BNBYGZ8 5.72 2.89 15.41
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,464.04 0.00 2,464.04 B1VYDG4 5.78 6.85 7.98
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,463.36 0.00 2,463.36 nan 5.79 5.94 13.42
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,463.32 0.00 2,463.32 BGYKMF6 5.91 4.40 13.26
ALABAMA POWER CO Electric Fixed Income 2,461.54 0.00 2,461.54 B5LCMB4 5.63 5.50 10.22
OHIO POWER CO Electric Fixed Income 2,461.54 0.00 2,461.54 B0MGXD9 5.61 5.85 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,460.68 0.00 2,460.68 nan 5.21 2.50 6.52
UNION ELECTRIC CO Utility Fixed Income 2,459.69 0.00 2,459.69 BKPGX14 5.60 3.25 14.61
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,459.35 0.00 2,459.35 nan 7.31 7.38 5.97
CAMPBELLS CO Industrial Fixed Income 2,458.38 0.00 2,458.38 nan 4.70 5.30 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,458.30 0.00 2,458.30 nan 5.04 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.30 0.00 2,458.30 nan 5.17 4.50 5.74
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,457.41 0.00 2,457.41 nan 5.86 5.75 11.26
FHMS_K100 A2 CMBS Fixed Income 2,456.96 0.00 2,456.96 nan 4.49 2.67 4.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,455.87 0.00 2,455.87 nan 4.75 4.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.86 0.00 2,455.86 nan 5.01 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.86 0.00 2,455.86 nan 5.26 4.00 5.00
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,455.62 0.00 2,455.62 BWWZH61 6.19 4.88 11.73
AXON ENTERPRISE INC 144A Industrial Fixed Income 2,454.68 0.00 2,454.68 nan 6.06 6.25 6.24
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,454.66 0.00 2,454.66 nan 5.85 3.25 4.13
CENCORA INC Industrial Fixed Income 2,451.46 0.00 2,451.46 nan 4.68 4.63 2.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,450.97 0.00 2,450.97 nan 5.26 4.50 5.72
FNMA 20YR Agency Fixed Rate Fixed Income 2,450.97 0.00 2,450.97 nan 4.73 3.50 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.97 0.00 2,450.97 nan 5.13 2.00 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,450.97 0.00 2,450.97 nan 4.47 3.00 3.72
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,450.93 0.00 2,450.93 nan 5.55 5.18 7.82
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,450.92 0.00 2,450.92 nan 4.36 3.70 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,450.76 0.00 2,450.76 nan 5.30 5.00 6.12
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,450.73 0.00 2,450.73 nan 4.30 4.80 3.29
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2,447.45 0.00 2,447.45 nan 5.81 4.63 5.79
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,447.14 0.00 2,447.14 BKSLSF5 5.57 3.45 14.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,446.08 0.00 2,446.08 nan 4.40 3.50 3.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,445.79 0.00 2,445.79 nan 5.04 2.00 6.95
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,445.62 0.00 2,445.62 nan 4.64 2.25 1.80
PACIFIC LIFECORP 144A Insurance Fixed Income 2,445.19 0.00 2,445.19 2171108 5.40 6.60 6.36
ROSS STORES INC Industrial Fixed Income 2,444.73 0.00 2,444.73 nan 4.63 0.88 1.06
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,443.50 0.00 2,443.50 BFX84N6 5.80 4.20 13.59
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,443.31 0.00 2,443.31 nan 5.00 4.50 5.53
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,442.30 0.00 2,442.30 nan 5.37 2.94 15.73
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,441.57 0.00 2,441.57 BKJV4C3 5.76 4.88 11.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.20 0.00 2,441.20 nan 5.11 3.00 5.87
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,440.78 0.00 2,440.78 nan 5.27 3.38 3.31
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,439.41 0.00 2,439.41 nan 4.17 4.75 2.03
LACLEDE GROUP INC Natural Gas Fixed Income 2,439.08 0.00 2,439.08 BQ3FX26 5.90 4.70 11.98
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,438.62 0.00 2,438.62 BFWX7G6 4.91 5.13 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,437.50 0.00 2,437.50 nan 5.57 6.00 4.05
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,437.13 0.00 2,437.13 nan 5.36 2.50 16.21
GENPACT LUXEMBOURG SARL Technology Fixed Income 2,435.86 0.00 2,435.86 nan 5.12 1.75 1.03
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,435.13 0.00 2,435.13 B93L8Z3 5.77 4.00 11.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,433.87 0.00 2,433.87 nan 5.26 5.00 5.82
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,433.67 0.00 2,433.67 B8JV032 5.63 4.30 11.67
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,433.62 0.00 2,433.62 2727501 5.25 5.35 6.49
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,432.53 0.00 2,432.53 BDC5LQ6 4.15 2.00 1.18
TEXAS INSTRUMENTS INC Technology Fixed Income 2,431.92 0.00 2,431.92 nan 5.53 4.10 14.92
MARS INCORPORATED 144A Industrial Fixed Income 2,431.01 0.00 2,431.01 BJ0CMM4 5.63 3.95 12.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,428.98 0.00 2,428.98 nan 4.96 3.00 5.39
ESSEX PORTFOLIO LP Reits Fixed Income 2,428.88 0.00 2,428.88 nan 5.76 2.65 15.76
NEVADA POWER COMPANY Utility Fixed Income 2,428.50 0.00 2,428.50 nan 5.82 3.13 15.02
CROWN CASTLE INC Industrial Fixed Income 2,427.25 0.00 2,427.25 BJMS6D9 5.98 4.00 13.73
CORNING INC Technology Fixed Income 2,426.59 0.00 2,426.59 B19PM84 6.93 7.25 7.69
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,426.30 0.00 2,426.30 nan 5.35 2.05 5.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,424.83 0.00 2,424.83 nan 4.57 2.00 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,424.33 0.00 2,424.33 nan 5.05 2.50 6.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,423.46 0.00 2,423.46 nan 5.06 4.00 5.54
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,422.25 0.00 2,422.25 BD82QD3 5.90 3.64 13.22
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,421.67 0.00 2,421.67 nan 5.07 4.63 7.46
FNMA 30YR Agency Fixed Rate Fixed Income 2,421.65 0.00 2,421.65 nan 4.98 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,421.65 0.00 2,421.65 nan 4.96 3.50 5.81
ONEOK INC Energy Fixed Income 2,421.60 0.00 2,421.60 nan 6.10 6.40 8.22
EMORY UNIVERSITY Industrial Other Fixed Income 2,421.44 0.00 2,421.44 nan 4.62 2.14 5.04
KSA SUKUK LTD RegS Sovereign Fixed Income 2,421.37 0.00 2,421.37 BKPTPV7 4.88 2.97 4.19
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,421.19 0.00 2,421.19 nan 5.10 3.25 6.17
UDR INC MTN Reits Fixed Income 2,420.24 0.00 2,420.24 BLB0KJ4 5.26 2.10 6.61
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,419.81 0.00 2,419.81 BMCQ322 4.24 0.88 1.47
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,419.45 0.00 2,419.45 nan 4.94 4.83 2.60
AEP TEXAS INC Electric Fixed Income 2,419.36 0.00 2,419.36 B3BQ074 5.53 6.65 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.20 0.00 2,419.20 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.20 0.00 2,419.20 nan 4.77 2.50 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,419.20 0.00 2,419.20 nan 5.07 4.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 2,419.20 0.00 2,419.20 nan 4.96 3.50 5.67
GEORGIA POWER CO Electric Fixed Income 2,419.10 0.00 2,419.10 B5L63R9 5.55 5.40 10.08
BARRICK GOLD CORP Industrial Fixed Income 2,419.03 0.00 2,419.03 B8L1XS6 5.63 5.25 10.76
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,417.73 0.00 2,417.73 nan 5.03 2.25 0.96
FNMA 15YR Agency Fixed Rate Fixed Income 2,414.32 0.00 2,414.32 nan 4.44 2.50 1.93
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,413.94 0.00 2,413.94 nan 50.00 10.50 1.80
KRATON CORP 144A Basic Industry Fixed Income 2,413.70 0.00 2,413.70 nan 4.57 5.00 2.17
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,413.14 0.00 2,413.14 BYWY9S8 5.33 3.30 16.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,411.87 0.00 2,411.87 nan 4.77 2.50 7.88
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,411.87 0.00 2,411.87 nan 5.14 3.00 6.41
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,410.69 0.00 2,410.69 nan 5.74 3.65 14.25
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2,410.21 0.00 2,410.21 BDBBNW5 4.45 2.40 1.35
VENTAS REALTY LP Reits Fixed Income 2,409.87 0.00 2,409.87 BV9CM96 5.87 4.38 12.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,408.75 0.00 2,408.75 BG84414 4.72 3.75 3.20
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,407.99 0.00 2,407.99 BYXGYV1 4.93 3.80 1.17
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,407.41 0.00 2,407.41 nan 4.30 4.75 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,406.99 0.00 2,406.99 nan 5.02 2.50 6.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.99 0.00 2,406.99 nan 4.65 2.50 3.39
MANITOBA PROVINCE OF Local Authority Fixed Income 2,405.42 0.00 2,405.42 BYN4XV8 4.29 2.13 1.23
APPALACHIAN POWER CO Utility Fixed Income 2,404.70 0.00 2,404.70 BMJ71T1 6.01 4.40 11.86
CSX CORP Transportation Fixed Income 2,404.66 0.00 2,404.66 B6Z3ZB1 5.50 4.40 11.85
Willis-Knighton Health System Industrial Fixed Income 2,404.64 0.00 2,404.64 nan 5.80 3.06 15.39
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,404.13 0.00 2,404.13 B4VYGS8 6.40 6.88 8.97
AVISTA CORPORATION Utility Fixed Income 2,403.57 0.00 2,403.57 nan 5.93 4.00 14.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,402.10 0.00 2,402.10 nan 4.57 2.00 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.10 0.00 2,402.10 nan 5.11 2.00 6.64
AGREE LP Reits Fixed Income 2,401.73 0.00 2,401.73 nan 5.34 4.80 6.09
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,401.63 0.00 2,401.63 BFCZWY5 6.07 4.75 12.78
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,401.10 0.00 2,401.10 BG5J553 5.56 4.30 13.53
HIGHWOODS REALTY LP Reits Fixed Income 2,400.75 0.00 2,400.75 nan 5.70 3.05 4.44
HUBBELL INCORPORATED Industrial Fixed Income 2,400.39 0.00 2,400.39 BYZ7359 4.82 3.35 0.93
LXP INDUSTRIAL TRUST Reits Fixed Income 2,398.88 0.00 2,398.88 nan 5.11 6.75 3.17
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,398.71 0.00 2,398.71 BKS9644 5.78 2.81 15.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,398.64 0.00 2,398.64 nan 5.44 6.00 4.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,398.41 0.00 2,398.41 nan 5.29 6.50 3.31
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,397.35 0.00 2,397.35 nan 5.48 2.80 17.96
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2,397.10 0.00 2,397.10 BD8BW10 5.87 3.98 13.01
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,396.64 0.00 2,396.64 B1FS7F9 5.67 6.00 8.09
MARKEL GROUP INC Insurance Fixed Income 2,396.53 0.00 2,396.53 BJYDFK2 4.86 3.35 4.04
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,395.96 0.00 2,395.96 BYQX516 5.60 4.00 12.93
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,395.04 0.00 2,395.04 BRZ2H86 5.58 4.65 12.10
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,394.19 0.00 2,394.19 nan 5.86 2.50 1.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,392.32 0.00 2,392.32 nan 5.28 3.00 6.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,391.64 0.00 2,391.64 BJYQB69 5.12 0.00 11.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,391.37 0.00 2,391.37 nan 4.90 4.90 4.39
SOLAR STAR FUNDING LLC Prvt Utility Fixed Income 2,391.32 0.00 2,391.32 BBT35B2 5.30 5.38 4.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,391.06 0.00 2,391.06 nan 4.22 4.00 4.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,389.88 0.00 2,389.88 nan 4.58 2.50 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,389.88 0.00 2,389.88 nan 5.47 5.50 5.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.88 0.00 2,389.88 nan 4.45 3.00 3.78
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2,389.29 0.00 2,389.29 2806239 4.88 7.75 4.80
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,389.15 0.00 2,389.15 B5VS9Q6 5.73 5.50 10.15
KOREA DEVELOPMENT BANK Agency Fixed Income 2,388.84 0.00 2,388.84 nan 4.37 4.63 1.81
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,388.66 0.00 2,388.66 BP4YH12 5.80 5.45 13.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,387.30 0.00 2,387.30 BFMKPW9 4.27 3.05 2.64
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,387.06 0.00 2,387.06 nan 6.34 7.10 3.37
PUGET ENERGY INC 144A Utility Fixed Income 2,386.45 0.00 2,386.45 nan 5.84 5.72 7.52
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,386.39 0.00 2,386.39 nan 4.82 4.85 3.46
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2,385.94 0.00 2,385.94 BD86G80 4.88 4.85 1.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.99 0.00 2,384.99 nan 4.77 2.50 7.88
EQUINOR ASA Owned No Guarantee Fixed Income 2,384.90 0.00 2,384.90 7234556 4.35 7.25 2.24
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,380.82 0.00 2,380.82 BKKGQK9 5.40 3.50 4.00
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,380.34 0.00 2,380.34 nan 5.04 5.00 3.46
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,379.81 0.00 2,379.81 nan 5.84 3.95 14.15
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 2,379.78 0.00 2,379.78 nan 8.54 13.25 2.25
EQUIFAX INC Technology Fixed Income 2,379.16 0.00 2,379.16 B1Z9398 5.78 7.00 8.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,378.78 0.00 2,378.78 nan 5.31 5.00 6.41
TREASURY BOND Treasury Fixed Income 2,378.78 0.00 2,378.78 B6ZKRY9 4.61 3.13 12.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,377.66 0.00 2,377.66 nan 4.63 2.50 3.37
AMEREN CORPORATION Utility Fixed Income 2,376.93 0.00 2,376.93 nan 4.80 1.75 2.84
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,376.41 0.00 2,376.41 BJXH6M4 6.09 5.38 12.88
NBK TIER 1 LTD 144A Banking Fixed Income 2,376.13 0.00 2,376.13 nan 6.81 3.63 1.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.22 0.00 2,375.22 nan 4.43 3.00 3.94
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2,374.17 0.00 2,374.17 B99G4Z4 6.71 5.15 10.92
NNN REIT INC Reits Fixed Income 2,373.89 0.00 2,373.89 BKMGC43 6.03 3.10 14.58
TREASURY BOND Treasury Fixed Income 2,373.82 0.00 2,373.82 BGK9QZ5 4.68 3.75 12.74
EIDP INC Industrial Fixed Income 2,373.56 0.00 2,373.56 nan 4.59 4.50 1.11
AMPHENOL CORPORATION Industrial Fixed Income 2,372.63 0.00 2,372.63 BT259S6 5.60 5.38 14.22
GNMA2 30YR MBS Pass-Through Fixed Income 2,371.95 0.00 2,371.95 BD5N4L3 5.00 4.00 5.68
OWENS CORNING Industrial Fixed Income 2,371.95 0.00 2,371.95 nan 5.03 3.50 4.42
PECO ENERGY CO Utility Fixed Income 2,369.97 0.00 2,369.97 BM93S87 5.60 2.80 15.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,367.89 0.00 2,367.89 nan 4.83 3.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.89 0.00 2,367.89 nan 5.05 2.50 6.53
HUBBELL INCORPORATED Industrial Fixed Income 2,366.99 0.00 2,366.99 BF22PH0 4.67 3.15 2.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.44 0.00 2,365.44 nan 4.46 2.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 2,365.44 0.00 2,365.44 nan 5.00 4.00 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,364.06 0.00 2,364.06 nan 5.09 5.05 7.74
FNMA 30YR MBS Pass-Through Fixed Income 2,363.27 0.00 2,363.27 BF0KXW7 4.95 3.50 5.47
CAMDEN PROPERTY TRUST Reits Fixed Income 2,361.33 0.00 2,361.33 nan 5.60 3.35 14.60
PECO ENERGY CO Utility Fixed Income 2,361.23 0.00 2,361.23 BQS2NF5 5.59 4.15 12.32
XSTRATA CANADA CORP Basic Industry Fixed Income 2,359.19 0.00 2,359.19 B0B0RX0 5.73 6.20 7.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.11 0.00 2,358.11 nan 5.23 4.00 4.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,357.37 0.00 2,357.37 BP9RBG9 5.75 5.00 13.98
FNMA 30YR MBS Pass-Through Fixed Income 2,356.36 0.00 2,356.36 nan 4.96 3.50 5.81
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,356.15 0.00 2,356.15 nan 4.80 1.70 2.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,355.22 0.00 2,355.22 BFYTTF5 4.72 3.24 2.71
CMS ENERGY CORPORATION Utility Fixed Income 2,354.11 0.00 2,354.11 BD31895 4.80 3.00 1.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,352.73 0.00 2,352.73 nan 5.12 2.50 6.61
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,347.40 0.00 2,347.40 nan 4.57 5.50 2.43
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,347.31 0.00 2,347.31 BJZD6P3 5.80 4.30 11.86
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,346.71 0.00 2,346.71 BYY5G55 5.55 4.86 12.34
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,345.93 0.00 2,345.93 BM92G57 5.81 3.05 15.59
PROLOGIS LP Reits Fixed Income 2,345.79 0.00 2,345.79 nan 4.52 3.25 1.24
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,345.44 0.00 2,345.44 BNNJMH5 4.19 4.75 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,344.67 0.00 2,344.67 nan 5.03 3.00 6.06
TRINITY ACQUISITION PLC Insurance Fixed Income 2,344.21 0.00 2,344.21 BCZTLB3 6.18 6.13 10.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.45 0.00 2,343.45 nan 5.04 3.00 6.10
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,341.71 0.00 2,341.71 BFNMXL9 5.92 4.63 11.66
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 2,340.15 0.00 2,340.15 nan 4.99 4.50 1.57
EMORY UNIVERSITY Industrial Other Fixed Income 2,339.82 0.00 2,339.82 nan 5.37 2.97 15.71
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,339.35 0.00 2,339.35 nan 5.79 4.00 14.09
TAPESTRY INC Industrial Fixed Income 2,339.26 0.00 2,339.26 BD6F010 5.01 4.13 2.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,338.56 0.00 2,338.56 nan 5.09 1.50 3.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,338.47 0.00 2,338.47 BDT5HL6 4.87 3.30 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 2,336.12 0.00 2,336.12 nan 4.41 3.00 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.12 0.00 2,336.12 nan 5.12 2.50 6.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,334.22 0.00 2,334.22 B1HLYY4 5.27 5.88 8.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,333.68 0.00 2,333.68 nan 4.92 4.00 5.15
AEP TEXAS INC Utility Fixed Income 2,331.12 0.00 2,331.12 BFXQYR4 6.12 3.80 13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,329.72 0.00 2,329.72 BJVNJZ8 5.56 3.15 15.01
WALMART INC Industrial Fixed Income 2,329.12 0.00 2,329.12 nan 4.34 2.38 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,328.79 0.00 2,328.79 nan 5.12 2.50 6.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,327.39 0.00 2,327.39 BKM3QG4 4.76 2.80 4.46
WELLTOWER INC Reits Fixed Income 2,326.73 0.00 2,326.73 B911C97 5.80 5.13 11.06
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,326.06 0.00 2,326.06 nan 6.51 6.88 3.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,323.90 0.00 2,323.90 nan 4.90 3.00 5.68
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,323.47 0.00 2,323.47 BDCFTQ2 4.59 2.90 1.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,323.05 0.00 2,323.05 nan 4.88 2.55 4.48
DOW CHEMICAL CO Industrial Fixed Income 2,322.07 0.00 2,322.07 BQS83F3 5.51 4.25 7.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,321.46 0.00 2,321.46 nan 4.95 3.50 6.12
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,319.24 0.00 2,319.24 2567376 6.77 7.70 14.21
ASB BANK LTD 144A Financial Institutions Fixed Income 2,319.13 0.00 2,319.13 nan 4.50 5.35 1.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,319.01 0.00 2,319.01 nan 4.57 2.00 3.91
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,317.39 0.00 2,317.39 BJBZSV3 5.61 3.60 14.38
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,315.76 0.00 2,315.76 nan 6.29 3.80 15.35
NVENT FINANCE SARL Industrial Fixed Income 2,315.46 0.00 2,315.46 BGLHTD7 4.86 4.55 2.79
ERP OPERATING LP Reits Fixed Income 2,314.77 0.00 2,314.77 BXQ9SK7 5.70 4.50 12.35
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,312.48 0.00 2,312.48 BJ791C1 5.82 5.21 15.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,311.68 0.00 2,311.68 nan 4.96 3.50 5.71
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2,310.83 0.00 2,310.83 B4PCG66 5.52 4.38 11.18
Stanford University Industrial Other Fixed Income 2,308.65 0.00 2,308.65 nan 5.31 2.41 16.24
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,307.80 0.00 2,307.80 B92N2H0 5.57 4.35 11.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.80 0.00 2,306.80 nan 5.25 3.00 6.08
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,306.76 0.00 2,306.76 BNSQ4P3 5.84 5.63 13.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,305.81 0.00 2,305.81 nan 4.99 3.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,304.35 0.00 2,304.35 nan 5.02 2.50 6.13
CENTERPOINT ENERGY INC Utility Fixed Income 2,302.26 0.00 2,302.26 BKPT368 5.95 3.70 14.20
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,298.61 0.00 2,298.61 nan 5.77 3.20 14.65
FNMA 30YR MBS Pass-Through Fixed Income 2,297.98 0.00 2,297.98 nan 4.95 3.00 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.02 0.00 2,297.02 nan 5.00 4.00 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 2,296.96 0.00 2,296.96 B02GLW4 4.78 5.80 7.27
HUMANA INC Insurance Fixed Income 2,296.78 0.00 2,296.78 B39RCC8 6.07 8.15 8.38
NISOURCE INC Natural Gas Fixed Income 2,296.78 0.00 2,296.78 B42ZRR6 6.06 5.80 10.50
RYDER SYSTEM INC MTN Transportation Fixed Income 2,296.77 0.00 2,296.77 nan 4.93 4.90 4.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,295.88 0.00 2,295.88 BD9G753 4.45 3.00 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.58 0.00 2,294.58 nan 5.23 5.50 5.15
BROWN & BROWN INC Insurance Fixed Income 2,294.48 0.00 2,294.48 BHWV311 4.88 4.50 3.54
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,294.28 0.00 2,294.28 B5MDP84 5.67 5.85 9.88
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 2,293.93 0.00 2,293.93 BD05CV0 5.75 6.88 0.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,293.90 0.00 2,293.90 nan 5.06 2.55 4.48
VALMONT INDUSTRIES INC Industrial Fixed Income 2,293.76 0.00 2,293.76 BQRX166 5.76 5.25 14.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,293.18 0.00 2,293.18 nan 4.44 4.88 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,293.15 0.00 2,293.15 nan 4.61 5.62 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,292.13 0.00 2,292.13 nan 5.26 4.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 2,292.13 0.00 2,292.13 nan 4.96 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,292.13 0.00 2,292.13 BYZBFQ6 4.92 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2,292.13 0.00 2,292.13 BF5Q3W0 4.89 4.00 5.51
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,291.22 0.00 2,291.22 nan 5.86 2.90 7.33
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,290.05 0.00 2,290.05 BZC09X8 4.67 3.05 1.44
FHMS_K116 A2 CMBS Fixed Income 2,289.44 0.00 2,289.44 nan 4.53 1.38 4.92
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,289.29 0.00 2,289.29 BWTYX85 5.28 3.87 13.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,288.97 0.00 2,288.97 BF3W9X3 4.97 4.13 2.02
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,288.14 0.00 2,288.14 nan 6.04 5.88 3.40
AIA GROUP LTD 144A Insurance Fixed Income 2,287.90 0.00 2,287.90 BF1GMM7 4.53 3.90 2.80
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,286.91 0.00 2,286.91 nan 4.83 5.25 2.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,286.41 0.00 2,286.41 B06H855 5.22 5.30 7.66
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,286.25 0.00 2,286.25 nan 5.83 6.20 2.30
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,285.66 0.00 2,285.66 nan 4.79 1.60 1.22
BBCMS_18-C2 A4 CMBS Fixed Income 2,284.98 0.00 2,284.98 nan 4.86 4.05 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,284.80 0.00 2,284.80 nan 5.28 3.00 6.11
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2,284.29 0.00 2,284.29 nan 6.04 5.15 9.11
GATX CORPORATION Financial Institutions Fixed Income 2,283.03 0.00 2,283.03 BF4NQQ7 4.75 4.55 3.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,282.38 0.00 2,282.38 nan 5.84 4.20 16.33
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,281.28 0.00 2,281.28 nan 5.30 2.55 1.50
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,280.04 0.00 2,280.04 nan 5.45 4.56 14.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.92 0.00 2,279.92 nan 5.04 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.92 0.00 2,279.92 nan 5.05 2.00 6.97
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2,277.51 0.00 2,277.51 BYQJLX8 4.70 4.00 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.03 0.00 2,275.03 nan 5.04 4.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,275.03 0.00 2,275.03 nan 5.14 3.50 5.89
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,274.92 0.00 2,274.92 nan 4.81 2.20 5.67
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,274.04 0.00 2,274.04 BC9KR36 5.76 4.65 11.70
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,273.84 0.00 2,273.84 BGRR7M6 5.22 3.95 2.67
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,273.55 0.00 2,273.55 nan 7.06 7.00 4.03
SOUTHWEST GAS CORP Utility Fixed Income 2,273.44 0.00 2,273.44 nan 4.86 5.45 2.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.59 0.00 2,272.59 nan 4.57 2.00 3.91
UDR INC MTN Reits Fixed Income 2,272.50 0.00 2,272.50 BFD9PG9 4.84 3.50 2.64
FNMA 30YR MBS Pass-Through Fixed Income 2,270.62 0.00 2,270.62 nan 5.01 4.00 5.69
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,270.03 0.00 2,270.03 BYVBMP8 5.84 4.15 12.97
CLECO POWER LLC Electric Fixed Income 2,269.31 0.00 2,269.31 BGHQ1Z4 5.72 6.00 10.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.70 0.00 2,267.70 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.70 0.00 2,267.70 nan 5.14 3.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 2,267.70 0.00 2,267.70 nan 5.02 3.00 5.10
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,266.99 0.00 2,266.99 BFFVVB0 5.30 4.65 2.73
TOLEDO HOSPITAL THE Industrial Fixed Income 2,266.80 0.00 2,266.80 BYZ0SB9 6.92 4.98 11.47
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,266.37 0.00 2,266.37 BRBK4P0 4.15 4.13 3.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,265.95 0.00 2,265.95 BD39BB2 4.18 2.00 1.07
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,263.35 0.00 2,263.35 nan 4.24 4.38 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,262.81 0.00 2,262.81 nan 5.25 2.50 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,262.32 0.00 2,262.32 BMVX324 5.55 2.70 15.53
FNMA 30YR MBS Pass-Through Fixed Income 2,262.10 0.00 2,262.10 nan 5.00 3.50 5.53
PROLOGIS LP Reits Fixed Income 2,261.21 0.00 2,261.21 nan 5.68 3.05 15.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.37 0.00 2,260.37 nan 4.96 3.00 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,258.42 0.00 2,258.42 nan 5.05 2.00 6.88
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,256.83 0.00 2,256.83 BVSRZK4 5.34 3.40 13.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,256.74 0.00 2,256.74 nan 4.93 3.00 6.22
TRINITY HEALTH CORP Industrial Fixed Income 2,256.23 0.00 2,256.23 nan 5.30 2.63 11.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.48 0.00 2,255.48 nan 5.04 2.50 6.30
AEP TEXAS INC Utility Fixed Income 2,255.05 0.00 2,255.05 BKBTGX0 6.03 4.15 13.42
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,254.81 0.00 2,254.81 nan 5.72 3.89 13.50
PECO ENERGY CO Utility Fixed Income 2,254.04 0.00 2,254.04 nan 5.66 3.05 15.14
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,254.03 0.00 2,254.03 nan 7.21 5.90 1.90
BOEING CO Industrial Fixed Income 2,253.35 0.00 2,253.35 BZBZQ11 6.32 3.65 13.27
ALLYL_24-2 A3 ABS Fixed Income 2,252.83 0.00 2,252.83 nan 4.46 4.14 1.50
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,252.42 0.00 2,252.42 BS6WWQ5 5.62 5.05 14.27
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,251.96 0.00 2,251.96 BPXYVW2 4.21 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,250.59 0.00 2,250.59 nan 5.00 3.50 5.66
TANGER PROPERTIES LP Reits Fixed Income 2,250.49 0.00 2,250.49 BDCCRQ9 4.84 3.13 1.41
UDR INC MTN Reits Fixed Income 2,250.33 0.00 2,250.33 BZBZ4J5 4.65 2.95 1.41
GMCAR_24-2 A3 ABS Fixed Income 2,249.73 0.00 2,249.73 nan 4.49 5.10 1.42
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,249.65 0.00 2,249.65 B3CVGT2 5.22 6.70 6.85
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,249.52 0.00 2,249.52 B29VJL1 5.95 7.38 8.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.15 0.00 2,248.15 nan 5.28 6.50 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,248.15 0.00 2,248.15 nan 4.65 2.00 3.64
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,247.78 0.00 2,247.78 nan 6.18 5.50 13.20
CommonSpirit Health Industrial Fixed Income 2,247.66 0.00 2,247.66 nan 5.94 6.46 13.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,246.99 0.00 2,246.99 nan 4.53 4.75 1.00
BARINGS BDC INC Financial Institutions Fixed Income 2,246.30 0.00 2,246.30 nan 6.13 7.00 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,246.01 0.00 2,246.01 nan 5.01 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.71 0.00 2,245.71 nan 5.21 4.00 5.43
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,245.14 0.00 2,245.14 nan 5.16 3.35 4.15
NSTAR ELECTRIC CO Utility Fixed Income 2,243.64 0.00 2,243.64 BKJ9BP9 5.73 4.40 12.10
AMEREN ILLINOIS CO Electric Fixed Income 2,241.85 0.00 2,241.85 BH5GGP8 5.80 4.80 11.65
LAZARD GROUP LLC Financial Institutions Fixed Income 2,241.80 0.00 2,241.80 BJRL224 4.94 4.38 3.61
PARAMOUNT GLOBAL Industrial Fixed Income 2,238.77 0.00 2,238.77 BK1L2R2 7.15 5.25 10.72
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,238.50 0.00 2,238.50 nan 6.08 5.50 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,237.32 0.00 2,237.32 nan 5.60 3.50 4.76
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,237.02 0.00 2,237.02 nan 6.84 8.38 4.16
DEVON ENERGY CORPORATION Industrial Fixed Income 2,236.50 0.00 2,236.50 nan 5.78 5.88 2.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.93 0.00 2,235.93 nan 4.96 2.50 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.93 0.00 2,235.93 nan 4.97 4.50 4.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,234.64 0.00 2,234.64 BD0RYD2 4.10 1.88 1.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.49 0.00 2,233.49 nan 5.30 5.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,233.49 0.00 2,233.49 nan 5.07 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,233.49 0.00 2,233.49 nan 5.07 3.50 5.67
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,233.15 0.00 2,233.15 nan 4.48 3.00 2.19
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,232.43 0.00 2,232.43 nan 6.00 4.38 13.64
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,232.11 0.00 2,232.11 BMGSZF1 4.41 3.25 2.07
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,231.87 0.00 2,231.87 B4XFV73 5.39 5.13 10.67
BANK OF ENGLAND 144A Sovereign Fixed Income 2,231.43 0.00 2,231.43 nan 4.23 4.63 0.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,231.04 0.00 2,231.04 nan 5.28 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,231.04 0.00 2,231.04 nan 5.28 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,231.04 0.00 2,231.04 nan 4.99 4.50 5.48
ENTERGY TEXAS INC Utility Fixed Income 2,230.56 0.00 2,230.56 BJ2NY30 4.61 4.00 3.62
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,230.54 0.00 2,230.54 BLD72V9 5.24 4.50 1.80
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,230.17 0.00 2,230.17 BD9P8Z7 4.25 2.75 1.97
BANNER HEALTH Industrial Fixed Income 2,230.16 0.00 2,230.16 nan 4.77 1.90 5.34
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,229.99 0.00 2,229.99 nan 4.35 2.00 1.82
3M CO MTN Industrial Fixed Income 2,229.95 0.00 2,229.95 BN7DSL9 5.60 3.88 12.48
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,228.71 0.00 2,228.71 nan 4.36 5.05 1.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,228.60 0.00 2,228.60 nan 4.90 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.60 0.00 2,228.60 nan 5.05 2.00 6.97
NBK SPC LTD MTN 144A Banking Fixed Income 2,228.21 0.00 2,228.21 BNZJRS9 5.12 1.63 1.44
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,227.38 0.00 2,227.38 nan 5.59 4.70 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,226.16 0.00 2,226.16 nan 5.25 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,226.16 0.00 2,226.16 nan 5.01 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,226.16 0.00 2,226.16 nan 5.12 3.50 6.14
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,225.43 0.00 2,225.43 BFXV532 4.99 4.75 3.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,224.60 0.00 2,224.60 nan 4.36 1.10 1.13
EMERSON ELECTRIC CO Industrial Fixed Income 2,223.87 0.00 2,223.87 nan 5.03 5.00 7.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.71 0.00 2,223.71 nan 4.95 3.00 6.13
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,223.04 0.00 2,223.04 BZ043H4 4.98 4.45 2.00
FNMA 30YR MBS Pass-Through Fixed Income 2,222.99 0.00 2,222.99 nan 4.95 3.00 6.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,222.03 0.00 2,222.03 BMT7LG8 4.24 1.05 1.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,221.88 0.00 2,221.88 nan 5.81 4.25 13.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,221.27 0.00 2,221.27 nan 4.89 4.00 5.51
UDR INC MTN Reits Fixed Income 2,220.81 0.00 2,220.81 BJK69Y7 5.44 3.10 7.92
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,217.69 0.00 2,217.69 nan 6.10 3.80 14.84
BLACK HILLS CORPORATION Utility Fixed Income 2,217.60 0.00 2,217.60 BDHDF96 5.86 4.20 12.72
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,217.11 0.00 2,217.11 nan 5.71 6.95 3.01
AUTOZONE INC Industrial Fixed Income 2,216.70 0.00 2,216.70 BD39B78 4.56 3.13 1.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,215.39 0.00 2,215.39 nan 4.63 2.00 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,213.75 0.00 2,213.75 nan 5.12 3.00 6.55
FLOWERS FOODS INC Industrial Fixed Income 2,211.61 0.00 2,211.61 BZ1B6Z3 4.98 3.50 1.46
ALTRIA GROUP INC Industrial Fixed Income 2,211.05 0.00 2,211.05 nan 4.75 4.88 2.65
LENNAR CORPORATION Industrial Fixed Income 2,210.53 0.00 2,210.53 BFN4WD0 4.80 5.00 2.08
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,209.12 0.00 2,209.12 BPGKDW1 4.10 1.50 1.77
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,208.06 0.00 2,208.06 nan 4.62 1.95 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,206.97 0.00 2,206.97 nan 5.12 2.50 6.61
BOEING CO Industrial Fixed Income 2,205.06 0.00 2,205.06 BGYTGR3 6.33 3.85 13.29
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,205.03 0.00 2,205.03 BYXGKK2 5.82 3.85 13.59
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,204.82 0.00 2,204.82 nan 6.67 4.32 10.06
ALABAMA POWER COMPANY Electric Fixed Income 2,204.41 0.00 2,204.41 B3RNPB8 5.59 5.20 10.57
GNMA2 30YR MBS Pass-Through Fixed Income 2,202.67 0.00 2,202.67 nan 4.93 3.00 5.52
FNMA 15YR MBS Pass-Through Fixed Income 2,202.63 0.00 2,202.63 nan 4.44 2.50 2.33
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,201.94 0.00 2,201.94 nan 5.44 3.75 5.89
KENTUCKY UTILITIES CO Electric Fixed Income 2,201.91 0.00 2,201.91 BFZBBB0 5.89 4.65 11.60
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,201.91 0.00 2,201.91 BRF1545 6.03 4.35 11.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.72 0.00 2,201.72 nan 4.61 2.50 3.73
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,199.85 0.00 2,199.85 BYZ6D45 4.77 4.13 2.19
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,199.85 0.00 2,199.85 nan 4.91 4.25 4.00
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,199.68 0.00 2,199.68 nan 5.53 3.13 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,199.28 0.00 2,199.28 nan 4.97 4.00 5.22
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,198.64 0.00 2,198.64 BHRWS14 4.87 4.30 3.57
SOUTHWEST GAS CORP Utility Fixed Income 2,198.57 0.00 2,198.57 nan 5.86 3.18 15.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 2,197.24 0.00 2,197.24 BKWC1L1 8.14 5.30 10.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,196.83 0.00 2,196.83 nan 5.11 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,196.83 0.00 2,196.83 nan 5.01 3.00 6.90
FNMA 15YR MBS Pass-Through Fixed Income 2,196.58 0.00 2,196.58 nan 4.42 3.50 1.87
CUBESMART LP Reits Fixed Income 2,195.72 0.00 2,195.72 BD1JTT8 4.79 3.13 1.41
RYDER SYSTEM INC Transportation Fixed Income 2,195.23 0.00 2,195.23 nan 4.75 4.30 2.10
XCEL ENERGY INC Electric Fixed Income 2,194.42 0.00 2,194.42 B5ZZ7P8 5.95 4.80 10.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.39 0.00 2,194.39 nan 5.05 2.00 6.97
UNITED UTILITIES PLC Utility Other Fixed Income 2,193.98 0.00 2,193.98 0385150 5.13 6.88 3.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,191.99 0.00 2,191.99 BYYJ8L7 4.28 4.55 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 2,191.95 0.00 2,191.95 nan 4.82 5.00 3.90
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,191.92 0.00 2,191.92 B4PBNR3 5.92 4.75 10.84
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,190.64 0.00 2,190.64 nan 7.11 6.95 3.90
FORDO_24-D B ABS Fixed Income 2,190.30 0.00 2,190.30 nan 4.66 4.88 3.14
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,189.62 0.00 2,189.62 BD96MR0 4.88 3.40 1.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,189.50 0.00 2,189.50 nan 5.25 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,189.50 0.00 2,189.50 nan 5.17 2.50 5.40
TELESAT CANADA 144A Industrial Fixed Income 2,189.32 0.00 2,189.32 BKDN9P3 43.37 6.50 1.81
Mount Sinai Industrial Fixed Income 2,188.81 0.00 2,188.81 nan 6.55 3.39 14.02
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,188.29 0.00 2,188.29 nan 4.83 2.99 4.39
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,187.63 0.00 2,187.63 BJT1NN0 5.89 4.25 13.65
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,187.57 0.00 2,187.57 nan 5.56 2.90 15.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,187.06 0.00 2,187.06 nan 4.98 4.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.06 0.00 2,187.06 nan 5.01 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.06 0.00 2,187.06 nan 5.25 3.00 5.43
HERSHEY COMPANY THE Industrial Fixed Income 2,187.05 0.00 2,187.05 nan 4.54 2.45 4.29
UNION ELECTRIC CO Utility Fixed Income 2,186.93 0.00 2,186.93 B0F66L5 5.26 5.30 8.95
KITE REALTY GROUP LP Reits Fixed Income 2,186.54 0.00 2,186.54 BZCR7S0 4.74 4.00 1.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,186.23 0.00 2,186.23 nan 4.17 4.25 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,184.61 0.00 2,184.61 nan 5.04 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 2,184.61 0.00 2,184.61 nan 4.40 3.50 2.46
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,184.43 0.00 2,184.43 B4TXGF4 5.59 6.15 9.00
TREASURY BOND Treasury Fixed Income 2,183.96 0.00 2,183.96 2285269 4.02 5.50 3.10
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,183.77 0.00 2,183.77 BDT5NR4 5.80 4.20 13.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,183.51 0.00 2,183.51 BGPC0R9 4.76 4.65 3.33
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,181.95 0.00 2,181.95 B3D2757 5.04 6.63 5.52
The Nature Conservancy Industrial Fixed Income 2,181.33 0.00 2,181.33 nan 5.27 3.96 15.19
JOHNSON & JOHNSON Industrial Fixed Income 2,181.30 0.00 2,181.30 2529611 4.32 6.95 3.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,181.05 0.00 2,181.05 B2PDPM4 4.84 9.50 3.97
LENNAR CORPORATION Industrial Fixed Income 2,180.70 0.00 2,180.70 nan 5.02 5.25 1.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,180.46 0.00 2,180.46 nan 4.36 4.45 0.99
FHMS_K069 A-2 CMBS Fixed Income 2,180.24 0.00 2,180.24 nan 4.32 3.19 2.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,179.73 0.00 2,179.73 nan 4.57 3.00 3.30
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,179.44 0.00 2,179.44 B27ZL53 5.63 6.13 8.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,179.23 0.00 2,179.23 nan 5.44 6.50 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 2,178.52 0.00 2,178.52 BYP9XN3 4.93 4.00 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,178.35 0.00 2,178.35 nan 4.99 2.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,177.28 0.00 2,177.28 nan 5.01 4.50 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,176.46 0.00 2,176.46 nan 4.68 2.45 4.45
SOUTHWEST GAS CORP Utility Fixed Income 2,176.46 0.00 2,176.46 nan 4.74 5.80 2.46
GLOBAL PAYMENTS INC Technology Fixed Income 2,176.44 0.00 2,176.44 nan 4.82 4.95 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,175.85 0.00 2,175.85 2572392 4.59 6.50 2.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,174.55 0.00 2,174.55 BF59J98 5.02 3.00 6.03
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,173.73 0.00 2,173.73 nan 5.93 3.63 14.17
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,173.68 0.00 2,173.68 nan 6.06 4.81 12.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,172.65 0.00 2,172.65 B40HSK4 5.55 5.25 17.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,172.57 0.00 2,172.57 nan 5.02 3.00 6.03
GUSAP III LP 144A Basic Industry Fixed Income 2,171.86 0.00 2,171.86 nan 5.44 4.25 4.28
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,171.07 0.00 2,171.07 nan 5.58 5.30 7.40
TANGER PROPERTIES LP Reits Fixed Income 2,169.48 0.00 2,169.48 BD97M39 4.85 3.88 2.19
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2,169.45 0.00 2,169.45 nan 7.30 7.25 7.76
SMITH & NEPHEW PLC Industrial Fixed Income 2,167.96 0.00 2,167.96 nan 4.84 5.15 1.85
BGC GROUP INC Financial Institutions Fixed Income 2,167.51 0.00 2,167.51 nan 5.71 8.00 2.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 2,167.04 0.00 2,167.04 BK7XVJ7 4.88 3.60 3.81
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,166.96 0.00 2,166.96 B4KPKP7 5.74 5.35 10.00
OT MERGER CORP 144A Industrial Fixed Income 2,166.79 0.00 2,166.79 BMCF802 30.82 7.88 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.07 0.00 2,165.07 nan 5.21 4.50 6.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,164.65 0.00 2,164.65 nan 4.42 5.13 3.11
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,164.46 0.00 2,164.46 BYTX3K8 5.78 4.38 12.37
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,163.63 0.00 2,163.63 nan 4.39 4.50 1.87
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,163.04 0.00 2,163.04 nan 4.20 4.13 3.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,162.90 0.00 2,162.90 BDGLXL9 4.32 2.88 2.10
ASSURANT INC Insurance Fixed Income 2,162.75 0.00 2,162.75 nan 4.95 4.90 2.73
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,162.62 0.00 2,162.62 nan 5.20 2.40 4.54
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,162.62 0.00 2,162.62 2006103 5.67 8.00 5.41
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,161.97 0.00 2,161.97 B606VM8 5.51 5.20 10.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,161.72 0.00 2,161.72 nan 5.25 5.40 2.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,161.13 0.00 2,161.13 nan 5.02 3.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.18 0.00 2,160.18 nan 5.05 2.50 6.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,160.18 0.00 2,160.18 nan 4.65 2.00 3.64
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,160.12 0.00 2,160.12 2563567 4.88 7.70 3.55
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,159.47 0.00 2,159.47 B4NCR09 5.66 5.25 10.48
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,155.38 0.00 2,155.38 BMF1BK8 5.72 5.41 17.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,154.99 0.00 2,154.99 BYWP538 5.07 3.75 2.62
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,154.13 0.00 2,154.13 BF58H13 4.73 3.25 2.77
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,153.37 0.00 2,153.37 2514565 5.13 5.75 6.22
D R HORTON INC Industrial Fixed Income 2,152.90 0.00 2,152.90 nan 4.63 1.40 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.85 0.00 2,152.85 nan 5.30 5.00 6.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.85 0.00 2,152.85 nan 4.57 2.50 3.67
SNAP-ON INCORPORATED Industrial Fixed Income 2,152.37 0.00 2,152.37 BFZMFX3 5.58 4.10 13.74
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,152.22 0.00 2,152.22 nan 4.72 4.60 2.53
CHEVRON CORP Energy Fixed Income 2,151.98 0.00 2,151.98 nan 5.20 2.98 11.37
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 2,148.63 0.00 2,148.63 BMYTH27 6.27 6.00 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.96 0.00 2,147.96 nan 4.99 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,147.96 0.00 2,147.96 BYZBFR7 4.92 4.00 5.32
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,147.68 0.00 2,147.68 BDGL8V4 5.89 3.40 13.55
KOREA DEVELOPMENT BANK Agency Fixed Income 2,145.96 0.00 2,145.96 nan 4.54 4.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,145.52 0.00 2,145.52 nan 5.00 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 2,144.47 0.00 2,144.47 nan 5.02 3.50 5.80
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,144.42 0.00 2,144.42 BXSSDV8 5.66 4.80 12.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.07 0.00 2,143.07 nan 4.53 3.00 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,143.07 0.00 2,143.07 nan 5.14 4.00 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.07 0.00 2,143.07 nan 5.08 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,143.07 0.00 2,143.07 nan 5.07 4.00 5.60
BMARK_21-B29 A5 CMBS Fixed Income 2,141.77 0.00 2,141.77 nan 5.16 2.39 5.76
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,141.11 0.00 2,141.11 BFYRC49 4.92 4.75 2.67
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,139.72 0.00 2,139.72 nan 5.12 2.50 1.33
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,138.99 0.00 2,138.99 BYY5TB2 4.57 2.63 1.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.19 0.00 2,138.19 nan 4.95 3.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.19 0.00 2,138.19 nan 5.38 5.50 3.42
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,137.34 0.00 2,137.34 nan 5.49 3.49 14.64
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,137.00 0.00 2,137.00 BHZLVH0 6.05 4.70 11.66
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,137.00 0.00 2,137.00 BXVMRF9 6.02 4.20 12.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,135.44 0.00 2,135.44 nan 4.94 3.50 5.50
APPALACHIAN POWER CO Electric Fixed Income 2,134.50 0.00 2,134.50 B2425R7 5.62 6.70 8.53
GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.30 0.00 2,133.30 nan 4.95 3.00 6.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,132.46 0.00 2,132.46 BLPHDN6 5.21 4.65 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.85 0.00 2,130.85 nan 5.05 2.00 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.85 0.00 2,130.85 nan 4.71 4.00 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,130.85 0.00 2,130.85 nan 4.93 3.00 5.52
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,129.51 0.00 2,129.51 BKZH2K9 5.60 4.55 11.81
UPMC Industrial Fixed Income 2,129.45 0.00 2,129.45 nan 5.63 5.38 11.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,129.37 0.00 2,129.37 nan 5.07 4.00 6.49
QATAR (STATE OF) RegS Sovereign Fixed Income 2,129.37 0.00 2,129.37 BFYY518 5.47 5.10 12.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,128.93 0.00 2,128.93 nan 5.42 2.63 1.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,128.41 0.00 2,128.41 nan 5.04 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.41 0.00 2,128.41 nan 5.26 4.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.41 0.00 2,128.41 nan 4.93 3.00 5.48
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,128.18 0.00 2,128.18 BDDR989 5.56 4.50 9.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,127.58 0.00 2,127.58 nan 6.75 3.85 13.69
FNMA 30YR MBS Pass-Through Fixed Income 2,127.36 0.00 2,127.36 nan 4.70 5.50 2.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,127.01 0.00 2,127.01 BZ1C623 6.83 4.10 12.54
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,124.52 0.00 2,124.52 BYMYN86 5.78 4.80 11.55
ENTERGY ARKANSAS INC Electric Fixed Income 2,124.52 0.00 2,124.52 BSVV7D9 5.90 4.95 11.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,124.40 0.00 2,124.40 nan 5.09 4.00 5.70
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,124.19 0.00 2,124.19 nan 5.01 3.50 5.83
FNMA 15YR MBS Pass-Through Fixed Income 2,121.24 0.00 2,121.24 nan 4.50 3.00 2.41
KFW Agency Fixed Income 2,121.01 0.00 2,121.01 BG0RJL6 4.10 2.88 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,118.64 0.00 2,118.64 nan 4.85 4.50 4.57
CCM MERGER INC 144A Industrial Fixed Income 2,117.45 0.00 2,117.45 nan 6.37 6.38 1.05
STANFORD HEALTH CARE Industrial Fixed Income 2,117.04 0.00 2,117.04 nan 4.70 3.31 4.86
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,114.53 0.00 2,114.53 B7M0PC3 5.89 3.70 11.84
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,114.53 0.00 2,114.53 B7C6F10 6.19 5.38 10.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,113.75 0.00 2,113.75 nan 4.97 4.50 5.43
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,112.61 0.00 2,112.61 nan 5.68 6.63 2.62
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,112.51 0.00 2,112.51 nan 4.95 4.13 3.52
QATARENERGY RegS Agency Fixed Income 2,111.37 0.00 2,111.37 BP2PT11 4.73 1.38 1.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,107.65 0.00 2,107.65 BF0RYY7 4.66 3.50 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.42 0.00 2,106.42 nan 5.33 3.50 5.30
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 2,106.34 0.00 2,106.34 nan 5.97 6.10 2.69
BANK_22-BN44 AS CMBS Fixed Income 2,105.79 0.00 2,105.79 nan 5.39 5.75 6.04
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,104.55 0.00 2,104.55 B4XZRC0 5.57 4.85 10.50
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,104.55 0.00 2,104.55 B2974M5 5.85 6.63 8.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,103.97 0.00 2,103.97 nan 5.17 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.97 0.00 2,103.97 nan 5.47 5.50 5.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.97 0.00 2,103.97 nan 4.43 3.00 2.22
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,103.67 0.00 2,103.67 BLCVZJ1 4.08 0.75 1.52
GNMA2 30YR MBS Pass-Through Fixed Income 2,103.42 0.00 2,103.42 nan 5.00 4.50 5.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,103.42 0.00 2,103.42 nan 4.65 2.00 3.64
MEDTRONIC INC Industrial Fixed Income 2,103.29 0.00 2,103.29 B8PJ5Z7 5.39 4.00 11.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,102.07 0.00 2,102.07 nan 5.54 6.00 3.94
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,102.05 0.00 2,102.05 B59ZS73 6.46 7.25 9.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,100.00 0.00 2,100.00 nan 5.02 3.00 6.03
MAYO CLINIC Industrial Fixed Income 2,098.91 0.00 2,098.91 BYQHVB0 5.44 4.13 14.37
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,097.74 0.00 2,097.74 nan 5.47 2.51 16.15
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,096.80 0.00 2,096.80 nan 6.62 6.63 6.17
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,096.72 0.00 2,096.72 2273930 4.58 7.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.64 0.00 2,096.64 nan 4.57 2.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,096.64 0.00 2,096.64 nan 4.98 3.50 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,096.28 0.00 2,096.28 nan 4.94 3.50 5.77
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 2,094.37 0.00 2,094.37 nan 6.47 6.50 0.53
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,094.37 0.00 2,094.37 BDQZHQ4 4.51 3.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.20 0.00 2,094.20 nan 5.03 3.00 6.05
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,090.04 0.00 2,090.04 B3YRXN1 5.42 5.90 9.65
MARKEL GROUP INC Insurance Fixed Income 2,089.87 0.00 2,089.87 BF00123 4.60 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.31 0.00 2,089.31 nan 5.17 2.50 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.31 0.00 2,089.31 nan 5.17 2.50 6.46
Novant Health Industrial Fixed Income 2,088.05 0.00 2,088.05 nan 5.21 2.64 9.47
GNMA2 30YR MBS Pass-Through Fixed Income 2,087.14 0.00 2,087.14 BYWMFB7 4.93 4.00 5.59
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,087.07 0.00 2,087.07 B9ND462 5.01 4.25 12.04
DETROIT EDISON CO Electric Fixed Income 2,087.07 0.00 2,087.07 B8H52H4 5.68 3.95 11.61
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,087.07 0.00 2,087.07 BYNFCL4 6.00 4.70 12.29
SPIRE MISSOURI INC Utility Fixed Income 2,086.89 0.00 2,086.89 nan 5.59 3.30 15.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2,086.87 0.00 2,086.87 nan 4.87 4.50 4.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,086.51 0.00 2,086.51 nan 5.07 3.50 5.67
ENSTAR FINANCE LLC Insurance Fixed Income 2,085.32 0.00 2,085.32 nan 7.86 5.50 1.55
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2,085.11 0.00 2,085.11 BQB74Z4 5.64 3.13 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,085.06 0.00 2,085.06 BP6HFF9 4.09 1.38 1.93
PECO ENERGY CO Electric Fixed Income 2,084.57 0.00 2,084.57 BDZDWC0 5.67 4.80 11.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,084.43 0.00 2,084.43 nan 4.78 3.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.43 0.00 2,084.43 nan 5.34 6.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,084.43 0.00 2,084.43 nan 4.93 4.50 5.24
VALERO ENERGY CORPORATION Industrial Fixed Income 2,082.77 0.00 2,082.77 BD5M8B8 4.59 3.40 1.42
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,082.63 0.00 2,082.63 nan 5.02 6.05 3.37
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,082.14 0.00 2,082.14 BMCPTN2 5.94 5.88 3.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.98 0.00 2,081.98 nan 5.45 5.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,081.98 0.00 2,081.98 2B63PS1 5.02 3.00 5.10
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,079.58 0.00 2,079.58 B67VG21 5.44 6.63 8.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.09 0.00 2,077.09 nan 5.28 3.00 5.76
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,077.08 0.00 2,077.08 B8Y9HC9 5.70 3.75 12.01
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,076.41 0.00 2,076.41 nan 5.66 3.70 17.23
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2,075.59 0.00 2,075.59 nan 4.65 5.50 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.65 0.00 2,074.65 nan 5.10 5.00 5.40
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,072.64 0.00 2,072.64 BK92VB4 5.48 3.75 14.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,072.53 0.00 2,072.53 nan 4.63 4.90 4.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,072.21 0.00 2,072.21 nan 4.95 3.00 6.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,072.09 0.00 2,072.09 B0DPZ28 5.33 5.25 7.82
ONE GAS INC Utility Fixed Income 2,071.05 0.00 2,071.05 nan 4.76 2.00 4.77
TAMPA ELECTRIC CO Electric Fixed Income 2,069.59 0.00 2,069.59 B14X7Z5 5.67 6.55 7.83
FNMA 30YR MBS Pass-Through Fixed Income 2,068.81 0.00 2,068.81 nan 4.93 4.00 4.74
TRINITY HEALTH CORP Industrial Fixed Income 2,068.61 0.00 2,068.61 BVW5515 5.49 4.13 12.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,067.32 0.00 2,067.32 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.32 0.00 2,067.32 nan 5.07 2.50 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.32 0.00 2,067.32 nan 5.03 5.00 4.68
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,067.10 0.00 2,067.10 BDGTN13 6.34 6.50 10.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.88 0.00 2,064.88 nan 5.12 2.50 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,064.88 0.00 2,064.88 B80Q7V3 4.84 4.50 4.59
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,064.60 0.00 2,064.60 B3B18J7 5.25 6.55 8.56
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2,063.72 0.00 2,063.72 nan 5.49 2.71 15.81
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 2,063.28 0.00 2,063.28 BYPDJL5 4.28 3.50 2.01
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,062.96 0.00 2,062.96 BPG9276 5.75 3.10 15.36
QATAR (STATE OF) RegS Sovereign Fixed Income 2,061.12 0.00 2,061.12 BH3JG26 5.50 4.82 13.61
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,060.87 0.00 2,060.87 BD5WHY4 4.75 2.95 2.34
HYATT HOTELS CORP Industrial Fixed Income 2,060.85 0.00 2,060.85 BYPJ117 4.91 4.85 0.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.99 0.00 2,059.99 nan 4.57 2.00 3.91
PUGET SOUND ENERGY INC Electric Fixed Income 2,059.61 0.00 2,059.61 B469075 5.96 4.43 10.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,058.63 0.00 2,058.63 nan 4.95 3.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.54 0.00 2,057.54 nan 4.90 3.00 7.25
WEC ENERGY GROUP INC Utility Fixed Income 2,056.73 0.00 2,056.73 nan 4.73 5.60 1.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,052.66 0.00 2,052.66 nan 5.12 3.00 6.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,052.66 0.00 2,052.66 nan 4.68 2.50 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,050.21 0.00 2,050.21 nan 4.65 2.00 3.64
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,049.34 0.00 2,049.34 nan 5.55 3.23 17.88
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,047.16 0.00 2,047.16 B9489R2 4.84 3.88 2.67
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,046.82 0.00 2,046.82 BG5JQJ4 4.91 4.45 3.16
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,045.76 0.00 2,045.76 nan 4.37 1.25 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.33 0.00 2,045.33 nan 4.70 2.00 8.11
CUBESMART LP Reits Fixed Income 2,045.26 0.00 2,045.26 nan 5.04 3.00 4.47
GMCAR_23-1 A3 ABS Fixed Income 2,042.50 0.00 2,042.50 nan 4.68 4.66 1.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,042.34 0.00 2,042.34 B1WQW62 5.51 6.00 8.49
FNMA 15YR MBS Pass-Through Fixed Income 2,042.32 0.00 2,042.32 nan 4.43 3.00 2.22
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,042.13 0.00 2,042.13 B05KYP7 5.88 5.55 7.94
FNMA 30YR MBS Pass-Through Fixed Income 2,042.10 0.00 2,042.10 nan 4.96 3.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,040.44 0.00 2,040.44 nan 5.02 2.50 6.75
FNMA 15YR Agency Fixed Rate Fixed Income 2,040.44 0.00 2,040.44 nan 4.44 2.50 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.44 0.00 2,040.44 nan 5.15 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.44 0.00 2,040.44 nan 5.17 2.50 6.46
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2,040.37 0.00 2,040.37 BYWD9R4 4.71 3.50 2.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,039.20 0.00 2,039.20 nan 4.52 1.45 2.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,038.87 0.00 2,038.87 nan 4.71 4.00 3.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,037.14 0.00 2,037.14 B1KKC99 5.41 5.70 8.38
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,036.43 0.00 2,036.43 BG04CD0 5.92 4.18 13.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.55 0.00 2,035.55 nan 5.01 4.00 5.75
OGLETHORPE POWER CORP Electric Fixed Income 2,034.64 0.00 2,034.64 BN8MK75 6.02 4.55 11.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,033.11 0.00 2,033.11 nan 5.28 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.11 0.00 2,033.11 nan 5.21 2.50 5.72
AGREE LP Reits Fixed Income 2,032.96 0.00 2,032.96 nan 5.45 2.60 7.12
HERSHEY COMPANY THE Industrial Fixed Income 2,032.74 0.00 2,032.74 BYYGSH4 5.54 3.38 13.79
DELL INC Technology Fixed Income 2,032.15 0.00 2,032.15 B3PXSG6 5.96 5.40 10.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,031.39 0.00 2,031.39 BT8P667 5.20 4.95 7.70
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,031.29 0.00 2,031.29 B682Y29 5.62 6.25 9.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,030.66 0.00 2,030.66 nan 5.00 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,030.66 0.00 2,030.66 nan 5.01 2.00 6.94
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,030.09 0.00 2,030.09 nan 4.27 4.00 5.10
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,029.65 0.00 2,029.65 BQ11N15 5.66 4.35 16.42
FNMA 30YR MBS Pass-Through Fixed Income 2,029.48 0.00 2,029.48 nan 5.07 5.00 4.95
CENCORA INC Industrial Fixed Income 2,029.30 0.00 2,029.30 nan 5.36 5.15 7.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,027.63 0.00 2,027.63 nan 4.68 2.50 1.81
DETROIT EDISON CO Electric Fixed Income 2,027.15 0.00 2,027.15 B15SCK9 5.35 6.63 7.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,027.03 0.00 2,027.03 nan 4.28 2.75 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,026.37 0.00 2,026.37 nan 5.05 3.50 6.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,025.78 0.00 2,025.78 nan 4.47 3.50 2.36
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,025.52 0.00 2,025.52 nan 5.34 5.25 7.70
BMO_24-5C8 A3 CMBS Fixed Income 2,025.10 0.00 2,025.10 nan 5.00 5.63 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,024.66 0.00 2,024.66 B44V8K2 5.37 5.38 9.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.33 0.00 2,023.33 nan 4.76 2.50 7.82
SPIRE MISSOURI INC Utility Fixed Income 2,022.40 0.00 2,022.40 nan 5.12 5.15 7.36
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,022.12 0.00 2,022.12 B4QKL19 5.50 4.67 18.15
ONE GAS INC Utility Fixed Income 2,021.51 0.00 2,021.51 nan 5.19 4.25 6.27
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 2,019.55 0.00 2,019.55 BDF1194 4.24 2.25 1.17
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,017.52 0.00 2,017.52 nan 6.07 5.14 5.69
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,017.17 0.00 2,017.17 BYTX308 6.70 5.95 11.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,017.11 0.00 2,017.11 BYTNWL2 4.13 2.13 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.00 0.00 2,016.00 nan 5.03 4.00 5.53
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,015.82 0.00 2,015.82 BD09JJ9 4.91 3.63 2.24
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,014.58 0.00 2,014.58 BYZWM02 4.46 3.25 1.01
CHEVRON USA INC Industrial Fixed Income 2,014.50 0.00 2,014.50 nan 4.23 4.41 1.85
PULTE GROUP INC Industrial Fixed Income 2,013.91 0.00 2,013.91 BYN9BW0 4.84 5.00 1.72
REALTY INCOME CORPORATION Reits Fixed Income 2,013.35 0.00 2,013.35 nan 4.73 0.75 0.97
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,011.34 0.00 2,011.34 nan 5.31 6.38 1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,009.68 0.00 2,009.68 BYZR5J7 5.59 4.15 12.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.67 0.00 2,008.67 nan 5.04 2.50 6.30
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,008.05 0.00 2,008.05 nan 4.58 2.50 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.23 0.00 2,006.23 nan 5.25 2.00 6.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,005.28 0.00 2,005.28 nan 5.12 3.00 6.55
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 2,005.15 0.00 2,005.15 BF0MQ80 6.80 4.00 2.20
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,004.69 0.00 2,004.69 B249SH9 6.08 6.38 8.48
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,004.69 0.00 2,004.69 BCZZSP4 5.86 4.80 11.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,004.65 0.00 2,004.65 nan 4.75 4.00 3.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,004.23 0.00 2,004.23 nan 4.58 3.70 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,003.78 0.00 2,003.78 nan 5.05 1.50 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.78 0.00 2,003.78 nan 5.12 2.50 6.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,000.31 0.00 2,000.31 BDFT8M0 5.97 4.50 12.54
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1,999.69 0.00 1,999.69 B06NP07 6.17 6.50 7.09
XTO ENERGY INC Energy Fixed Income 1,999.69 0.00 1,999.69 B23C8G8 5.29 6.75 8.55
DIGNITY HEALTH Industrial Fixed Income 1,998.82 0.00 1,998.82 B8K5033 5.86 4.50 11.31
WALMART INC Industrial Fixed Income 1,996.01 0.00 1,996.01 B1VVLH2 4.15 5.88 1.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,994.97 0.00 1,994.97 nan 6.75 7.05 3.87
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,994.70 0.00 1,994.70 B8L2KX3 7.69 6.88 9.52
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,994.70 0.00 1,994.70 B52NTT3 5.99 4.30 11.08
BANNER HEALTH Industrial Fixed Income 1,994.18 0.00 1,994.18 BMDWVG9 5.51 3.18 15.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,994.01 0.00 1,994.01 nan 4.84 3.50 6.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.01 0.00 1,994.01 nan 4.45 2.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 1,994.01 0.00 1,994.01 nan 4.44 2.50 1.93
EOG RESOURCES INC Energy Fixed Income 1,992.20 0.00 1,992.20 BYVNBN5 5.17 5.10 8.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,991.57 0.00 1,991.57 nan 5.41 3.50 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.57 0.00 1,991.57 nan 4.97 4.00 5.97
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 1,991.06 0.00 1,991.06 nan 5.63 3.25 0.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,990.39 0.00 1,990.39 BN11H34 4.31 1.63 6.11
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,988.15 0.00 1,988.15 nan 4.10 2.38 2.21
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,986.96 0.00 1,986.96 nan 5.12 3.50 5.66
ALLINA HEALTH SYSTEM Industrial Fixed Income 1,986.62 0.00 1,986.62 nan 5.57 2.90 15.59
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,986.38 0.00 1,986.38 BF16ND5 4.39 2.63 2.52
CDP FINANCIAL INC 144A Agency Fixed Income 1,984.65 0.00 1,984.65 nan 4.36 4.88 3.74
BANKUNITED INC Financial Institutions Fixed Income 1,984.43 0.00 1,984.43 BKPD8J8 5.77 5.13 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.24 0.00 1,984.24 nan 5.29 5.50 5.32
AIA GROUP LTD MTN 144A Insurance Fixed Income 1,983.92 0.00 1,983.92 nan 5.22 4.95 7.63
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1,983.27 0.00 1,983.27 BG10BN0 5.76 4.80 12.91
RPM INTERNATIONAL INC Industrial Fixed Income 1,983.09 0.00 1,983.09 BFDSN40 5.52 4.25 13.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,981.79 0.00 1,981.79 nan 4.77 2.50 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,981.79 0.00 1,981.79 nan 5.08 4.50 5.47
MASCO CORP Industrial Fixed Income 1,980.28 0.00 1,980.28 nan 5.87 3.13 15.13
Massachusetts Institute of Technol Industrial Other Fixed Income 1,977.89 0.00 1,977.89 nan 5.32 2.29 16.82
NEVADA POWER CO Electric Fixed Income 1,977.22 0.00 1,977.22 B68QYC1 5.66 5.45 10.39
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1,977.22 0.00 1,977.22 BKR3G25 5.92 4.45 11.71
FNMA 30YR MBS Pass-Through Fixed Income 1,976.75 0.00 1,976.75 nan 4.95 3.00 6.13
BANNER HEALTH Industrial Fixed Income 1,975.20 0.00 1,975.20 nan 5.49 2.91 15.64
CENTERPOINT ENERGY INC Utility Fixed Income 1,973.61 0.00 1,973.61 BKFV9B1 5.06 2.95 4.52
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1,972.23 0.00 1,972.23 B08ZQR5 5.29 5.35 7.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,969.57 0.00 1,969.57 nan 4.96 3.50 5.71
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1,967.24 0.00 1,967.24 B9GVWC5 5.65 4.37 11.84
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,966.79 0.00 1,966.79 BD87JZ1 4.44 2.75 1.47
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,965.92 0.00 1,965.92 BMYXY06 5.65 3.88 4.68
LINDE INC Industrial Fixed Income 1,965.04 0.00 1,965.04 nan 5.41 2.00 17.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,964.69 0.00 1,964.69 nan 5.07 5.00 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.69 0.00 1,964.69 nan 5.07 2.50 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.69 0.00 1,964.69 nan 5.11 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.69 0.00 1,964.69 nan 5.24 3.50 5.40
AUTONATION INC Industrial Fixed Income 1,964.12 0.00 1,964.12 BD390X7 4.90 3.80 2.47
WEC ENERGY GROUP INC Utility Fixed Income 1,963.98 0.00 1,963.98 BKS9600 4.90 1.80 5.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,963.09 0.00 1,963.09 nan 4.87 3.00 7.52
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,962.89 0.00 1,962.89 BJRFD34 5.50 4.25 3.66
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,962.89 0.00 1,962.89 BYX1QG5 5.12 4.38 1.92
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,962.80 0.00 1,962.80 5778517 4.38 7.50 3.74
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1,962.25 0.00 1,962.25 BFZB9W7 5.88 4.65 11.61
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1,960.40 0.00 1,960.40 BSLVGD2 5.32 4.27 12.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.80 0.00 1,959.80 nan 4.93 3.00 5.52
AON PLC Insurance Fixed Income 1,959.75 0.00 1,959.75 B9Z9KS2 5.92 4.25 11.52
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,959.75 0.00 1,959.75 BYYYV24 5.50 3.47 13.53
BANK5_24-5YR11 A3 CMBS Fixed Income 1,958.12 0.00 1,958.12 nan 5.05 5.89 3.97
UDR INC MTN Reits Fixed Income 1,957.94 0.00 1,957.94 nan 5.45 2.10 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,956.88 0.00 1,956.88 nan 5.25 2.50 6.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,955.84 0.00 1,955.84 BDT7X03 4.37 3.13 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.91 0.00 1,954.91 nan 5.03 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.91 0.00 1,954.91 nan 5.32 6.00 2.74
ALABAMA POWER COMPANY Electric Fixed Income 1,954.76 0.00 1,954.76 B757RM5 5.75 4.10 11.36
REALTY INCOME CORPORATION Reits Fixed Income 1,953.50 0.00 1,953.50 nan 4.72 4.45 1.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,953.16 0.00 1,953.16 nan 4.52 2.50 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.47 0.00 1,952.47 nan 5.21 4.00 5.43
WR BERKLEY CORP Insurance Fixed Income 1,952.26 0.00 1,952.26 B1RMDQ2 5.64 6.25 8.40
FNMA 30YR MBS Pass-Through Fixed Income 1,952.18 0.00 1,952.18 nan 4.95 3.00 6.13
University of Chicago Industrial Other Fixed Income 1,951.85 0.00 1,951.85 nan 5.53 2.55 13.67
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,951.12 0.00 1,951.12 nan 7.37 7.13 0.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.02 0.00 1,950.02 nan 5.13 4.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.02 0.00 1,950.02 nan 5.01 2.00 6.94
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,947.40 0.00 1,947.40 BYZK6X7 4.65 2.85 2.99
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1,946.31 0.00 1,946.31 nan 5.49 4.27 13.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,945.14 0.00 1,945.14 nan 5.07 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.14 0.00 1,945.14 nan 5.36 5.00 4.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,944.77 0.00 1,944.77 nan 5.93 4.20 12.27
REALTY INCOME CORPORATION Reits Fixed Income 1,944.10 0.00 1,944.10 nan 4.71 3.20 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,942.71 0.00 1,942.71 nan 4.63 5.65 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,942.69 0.00 1,942.69 nan 5.13 2.50 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.69 0.00 1,942.69 nan 5.00 4.50 5.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,942.27 0.00 1,942.27 BMSJX70 5.75 4.00 12.28
HOWARD UNIVERSITY Industrial Other Fixed Income 1,941.95 0.00 1,941.95 nan 6.16 5.21 12.30
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,941.76 0.00 1,941.76 BDBFN27 5.06 3.40 1.03
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1,940.58 0.00 1,940.58 BYT3W56 5.39 4.10 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,940.25 0.00 1,940.25 nan 4.99 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,940.25 0.00 1,940.25 nan 5.03 4.50 5.10
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,939.00 0.00 1,939.00 nan 4.54 4.75 2.67
BEMIS COMPANY INC Capital Goods Fixed Income 1,937.06 0.00 1,937.06 nan 4.91 3.10 1.42
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,936.99 0.00 1,936.99 nan 6.18 3.75 4.82
DOCTORS CO 144A Insurance Fixed Income 1,935.65 0.00 1,935.65 nan 7.04 4.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,935.36 0.00 1,935.36 nan 4.75 5.50 3.44
TREASURY BOND Treasury Fixed Income 1,933.30 0.00 1,933.30 BPYD753 4.71 3.13 13.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,932.92 0.00 1,932.92 nan 5.06 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,932.92 0.00 1,932.92 nan 4.48 3.00 3.11
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,932.29 0.00 1,932.29 BFGCN94 5.96 4.70 11.46
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,932.29 0.00 1,932.29 BYZ63P6 5.75 4.00 12.50
TREASURY BOND (OTR) Treasury Fixed Income 1,932.06 0.00 1,932.06 BNZD2R5 4.65 4.75 12.80
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,931.82 0.00 1,931.82 nan 5.41 5.90 3.73
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,930.95 0.00 1,930.95 BPX4MZ2 4.45 4.00 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.48 0.00 1,930.48 nan 5.53 6.00 6.29
DEERE & CO Capital Goods Fixed Income 1,929.01 0.00 1,929.01 2592710 4.69 8.10 4.20
FNMA 30YR MBS Pass-Through Fixed Income 1,928.47 0.00 1,928.47 nan 4.96 2.50 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,928.03 0.00 1,928.03 nan 5.05 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.03 0.00 1,928.03 nan 5.08 3.00 5.97
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 1,927.40 0.00 1,927.40 2MM0FF0 5.24 4.78 7.74
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1,927.29 0.00 1,927.29 nan 5.92 4.30 12.12
RICE UNIVERSITY Industrial Other Fixed Income 1,926.78 0.00 1,926.78 BWX1XY8 5.40 3.77 15.32
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,925.66 0.00 1,925.66 B23Y422 5.48 6.38 8.65
TOLEDO HOSPITAL Industrial Fixed Income 1,925.37 0.00 1,925.37 nan 5.75 5.75 9.20
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 1,925.33 0.00 1,925.33 BWZN4V6 5.78 4.45 12.44
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,924.48 0.00 1,924.48 BJT0N59 4.60 3.50 0.97
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,923.51 0.00 1,923.51 BYRPDX9 4.63 4.38 1.51
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1,923.10 0.00 1,923.10 nan 5.95 5.90 13.81
DUKE UNIVERSITY Industrial Other Fixed Income 1,922.30 0.00 1,922.30 nan 5.36 3.30 13.61
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1,922.30 0.00 1,922.30 BJP8LJ7 5.96 3.90 13.83
ONEOK INC Energy Fixed Income 1,922.30 0.00 1,922.30 nan 6.38 4.20 11.32
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,921.44 0.00 1,921.44 nan 6.46 6.45 7.30
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,921.22 0.00 1,921.22 nan 4.10 4.38 2.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,920.67 0.00 1,920.67 nan 5.08 3.00 6.24
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,920.24 0.00 1,920.24 B8G1GS2 5.63 4.10 11.54
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,919.81 0.00 1,919.81 BXC5W52 5.70 4.05 12.54
TTX COMPANY 144A Transportation Fixed Income 1,919.81 0.00 1,919.81 BN8MKC0 5.93 4.65 11.83
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1,919.35 0.00 1,919.35 nan 5.42 4.12 13.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,918.26 0.00 1,918.26 nan 5.08 4.00 6.03
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,918.24 0.00 1,918.24 BXC5W74 5.68 4.38 12.37
CITIGROUP INC Banking Fixed Income 1,917.31 0.00 1,917.31 2312093 6.11 6.88 16.01
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1,916.56 0.00 1,916.56 BF15KL9 7.41 4.75 8.88
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,915.93 0.00 1,915.93 nan 5.13 2.95 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.81 0.00 1,915.81 nan 5.20 4.50 4.74
COUSINS PROPERTIES LP Reits Fixed Income 1,915.80 0.00 1,915.80 nan 5.68 5.38 5.63
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,915.57 0.00 1,915.57 nan 5.06 5.75 3.67
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,914.81 0.00 1,914.81 B6XRFT3 6.42 4.50 10.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,913.37 0.00 1,913.37 nan 4.57 2.00 3.91
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,912.57 0.00 1,912.57 nan 4.21 4.25 3.51
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1,912.32 0.00 1,912.32 nan 6.37 6.63 11.05
DUKE ENERGY INDIANA INC Electric Fixed Income 1,912.32 0.00 1,912.32 B5490M9 5.81 4.20 11.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,910.93 0.00 1,910.93 nan 5.02 2.50 6.75
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1,909.82 0.00 1,909.82 BYP6KW2 6.05 3.63 13.23
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,908.92 0.00 1,908.92 BP69WG5 4.24 4.25 3.52
Mid Michigan Health Industrial Fixed Income 1,907.83 0.00 1,907.83 nan 5.61 3.41 14.76
EBAY INC Industrial Fixed Income 1,906.79 0.00 1,906.79 nan 4.54 5.95 2.43
GATX CORP Finance Companies Fixed Income 1,904.83 0.00 1,904.83 BVFB5C1 6.04 4.50 11.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,903.60 0.00 1,903.60 nan 4.83 6.00 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,903.60 0.00 1,903.60 nan 5.05 2.00 6.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,901.15 0.00 1,901.15 nan 5.00 4.00 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 1,900.54 0.00 1,900.54 B4JS9F0 7.11 5.90 9.44
WESTERN UNION CO Technology Fixed Income 1,899.83 0.00 1,899.83 B692DB0 6.26 6.20 9.63
OhioHealth Industrial Fixed Income 1,897.93 0.00 1,897.93 nan 5.39 2.83 12.19
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,896.87 0.00 1,896.87 BMB5VG0 5.67 3.10 15.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,896.35 0.00 1,896.35 nan 4.94 2.63 4.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.26 0.00 1,896.26 nan 5.30 5.00 6.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,895.44 0.00 1,895.44 nan 5.00 4.00 5.62
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 1,894.84 0.00 1,894.84 BYNMMF9 6.27 5.90 11.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,892.34 0.00 1,892.34 B70Y066 6.21 3.90 11.19
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,892.30 0.00 1,892.30 nan 4.62 4.25 1.95
BMO_24-5C5 A3 CMBS Fixed Income 1,891.54 0.00 1,891.54 nan 5.02 5.86 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,891.38 0.00 1,891.38 nan 4.93 3.00 6.22
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,890.44 0.00 1,890.44 nan 6.21 4.25 13.59
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,890.32 0.00 1,890.32 B8DRTZ1 5.52 4.63 11.26
MARKEL CORP Insurance Fixed Income 1,889.85 0.00 1,889.85 B97KW76 5.84 5.00 11.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,889.85 0.00 1,889.85 BKKGQH6 6.79 4.40 12.92
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,889.29 0.00 1,889.29 BF0F5V5 6.07 5.00 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,888.93 0.00 1,888.93 nan 5.25 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.93 0.00 1,888.93 nan 5.11 2.00 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.93 0.00 1,888.93 nan 5.40 6.00 2.48
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,888.51 0.00 1,888.51 nan 5.44 4.10 3.58
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,887.81 0.00 1,887.81 B90MCR9 5.57 3.67 12.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.49 0.00 1,886.49 nan 4.95 4.00 5.05
BBCMS_23-C22 A5 CMBS Fixed Income 1,886.15 0.00 1,886.15 nan 5.17 6.80 6.42
LOWES COMPANIES INC Industrial Fixed Income 1,885.52 0.00 1,885.52 B0M2JR3 5.28 5.50 7.80
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,884.85 0.00 1,884.85 B87FCF2 6.63 6.50 9.95
GREAT RIVER ENERGY 144A Utility Fixed Income 1,884.16 0.00 1,884.16 B233JD5 5.62 6.25 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,884.05 0.00 1,884.05 nan 5.07 4.50 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.05 0.00 1,884.05 nan 4.48 3.00 3.11
KILROY REALTY LP Reits Fixed Income 1,883.32 0.00 1,883.32 BKLMSM2 5.80 3.05 4.44
MBALT_24-B A4 ABS Fixed Income 1,882.43 0.00 1,882.43 nan 4.59 4.22 2.07
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1,882.36 0.00 1,882.36 B7FJTY7 5.93 4.10 11.37
BMARK_24-V6 B CMBS Fixed Income 1,881.51 0.00 1,881.51 nan 5.84 6.79 3.47
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1,880.44 0.00 1,880.44 2013879 5.10 5.95 6.54
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,880.03 0.00 1,880.03 BYXL3V9 4.67 3.45 2.16
WW INTERNATIONAL INC 144A Industrial Fixed Income 1,879.91 0.00 1,879.91 BP0QFM9 50.00 4.50 2.45
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,878.36 0.00 1,878.36 nan 4.50 5.38 1.31
FNMA 15YR MBS Pass-Through Fixed Income 1,876.52 0.00 1,876.52 nan 4.49 3.00 2.16
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,875.09 0.00 1,875.09 nan 4.17 4.00 2.65
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,875.04 0.00 1,875.04 nan 6.31 6.75 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,874.43 0.00 1,874.43 BGYTGG2 4.58 3.80 3.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,874.27 0.00 1,874.27 nan 5.10 4.50 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,874.27 0.00 1,874.27 nan 4.82 2.50 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.27 0.00 1,874.27 nan 5.13 2.50 6.30
BAIDU INC Technology Fixed Income 1,873.30 0.00 1,873.30 nan 4.78 2.38 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,871.83 0.00 1,871.83 nan 5.00 2.00 6.37
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,871.69 0.00 1,871.69 nan 4.26 4.38 3.59
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 1,869.88 0.00 1,869.88 B639JD1 5.14 5.95 8.83
EQUINOR ASA Owned No Guarantee Fixed Income 1,868.97 0.00 1,868.97 2398189 4.66 7.15 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,868.60 0.00 1,868.60 nan 4.94 3.50 5.77
FNMA 30YR MBS Pass-Through Fixed Income 1,868.22 0.00 1,868.22 nan 5.04 4.00 5.52
CDBL FUNDING 2 MTN RegS Agency Fixed Income 1,868.15 0.00 1,868.15 nan 4.64 2.00 0.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,866.94 0.00 1,866.94 nan 5.33 5.00 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.94 0.00 1,866.94 nan 5.28 3.00 5.76
CMS ENERGY CORPORATION Electric Fixed Income 1,864.27 0.00 1,864.27 BDH7167 4.71 2.95 1.83
INOVA HEALTH SYSTEM Industrial Fixed Income 1,864.12 0.00 1,864.12 nan 5.47 4.07 14.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,862.96 0.00 1,862.96 BMDNW58 5.56 2.05 16.79
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,861.45 0.00 1,861.45 BDGKYC4 4.96 5.13 2.06
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,860.04 0.00 1,860.04 BFX3CW6 4.80 4.30 3.48
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,859.89 0.00 1,859.89 nan 6.80 4.65 11.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,859.61 0.00 1,859.61 nan 5.11 3.00 5.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,858.85 0.00 1,858.85 nan 4.56 2.50 3.32
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,858.15 0.00 1,858.15 BYXVW45 6.27 5.25 13.71
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1,857.49 0.00 1,857.49 2065836 5.37 5.75 6.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,857.17 0.00 1,857.17 nan 4.66 5.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.17 0.00 1,857.17 nan 5.38 5.50 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,856.37 0.00 1,856.37 nan 5.01 2.00 6.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,855.68 0.00 1,855.68 BFF9C55 4.08 2.50 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,855.13 0.00 1,855.13 nan 5.22 3.00 5.71
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,854.02 0.00 1,854.02 nan 4.80 3.50 6.36
FNMA 30YR MBS Pass-Through Fixed Income 1,853.90 0.00 1,853.90 nan 4.90 3.00 5.24
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,853.89 0.00 1,853.89 nan 4.94 3.50 5.08
POLAR TANKERS INC 144A Industrial Fixed Income 1,853.16 0.00 1,853.16 B1XCPL5 5.50 5.95 5.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,853.08 0.00 1,853.08 BYWM368 4.40 2.75 2.01
FNMA 30YR MBS Pass-Through Fixed Income 1,852.81 0.00 1,852.81 nan 5.02 3.50 5.80
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,852.40 0.00 1,852.40 B8NVT19 5.90 3.95 11.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,852.33 0.00 1,852.33 nan 5.08 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.28 0.00 1,852.28 nan 5.02 3.00 5.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,851.41 0.00 1,851.41 nan 5.13 3.50 5.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,851.41 0.00 1,851.41 nan 5.05 3.50 6.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,850.93 0.00 1,850.93 BF2N7L1 4.53 3.15 2.09
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,850.33 0.00 1,850.33 B8YWZN5 6.54 4.70 11.01
DELMARVA POWER & LIGHT CO Electric Fixed Income 1,849.90 0.00 1,849.90 B8HLJS2 5.90 4.00 11.45
ONEOK INC Energy Fixed Income 1,849.90 0.00 1,849.90 nan 6.25 4.20 12.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.84 0.00 1,849.84 nan 4.65 2.00 3.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,848.92 0.00 1,848.92 nan 5.35 5.50 5.21
MOODYS CORPORATION Technology Fixed Income 1,848.37 0.00 1,848.37 nan 5.68 3.25 14.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.39 0.00 1,847.39 nan 5.01 2.00 6.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,846.22 0.00 1,846.22 nan 4.83 4.95 2.59
ADOBE INC Technology Fixed Income 1,845.74 0.00 1,845.74 nan 5.04 5.30 7.56
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,845.46 0.00 1,845.46 nan 5.91 3.50 14.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,845.20 0.00 1,845.20 nan 5.02 2.50 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,845.20 0.00 1,845.20 nan 5.03 2.50 6.44
PNC BANK NA Financial Institutions Fixed Income 1,842.76 0.00 1,842.76 nan 4.93 2.70 4.19
OSHKOSH CORP Industrial Fixed Income 1,840.08 0.00 1,840.08 BF50RF3 4.89 4.60 2.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,840.06 0.00 1,840.06 nan 4.90 3.00 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.06 0.00 1,840.06 nan 5.25 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.06 0.00 1,840.06 nan 5.01 2.00 6.94
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1,839.92 0.00 1,839.92 nan 6.24 6.88 7.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,839.92 0.00 1,839.92 BBG7RX3 5.99 4.50 11.54
OGLETHORPE POWER CORP Electric Fixed Income 1,839.92 0.00 1,839.92 B90ZDZ3 6.00 4.20 11.48
BMARK_24-V9 AS CMBS Fixed Income 1,838.38 0.00 1,838.38 nan 5.36 6.06 3.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.62 0.00 1,837.62 nan 4.95 3.00 6.13
TREASURY BOND Treasury Fixed Income 1,836.52 0.00 1,836.52 BYQLTY1 4.64 3.00 12.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,833.52 0.00 1,833.52 BDG1QG5 4.34 4.25 3.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.73 0.00 1,832.73 nan 4.47 3.00 3.14
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,832.66 0.00 1,832.66 BM9JZ95 4.21 3.00 3.74
STANFORD UNIVERSITY Industrial Other Fixed Income 1,832.43 0.00 1,832.43 nan 5.27 3.46 13.96
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,832.43 0.00 1,832.43 B617PM8 5.60 6.09 7.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.29 0.00 1,830.29 nan 5.00 4.00 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,830.29 0.00 1,830.29 nan 4.65 2.00 3.64
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,830.25 0.00 1,830.25 nan 8.68 8.75 3.93
FNMA 30YR MBS Pass-Through Fixed Income 1,829.25 0.00 1,829.25 nan 5.08 3.50 5.57
RYDER SYSTEM INC MTN Transportation Fixed Income 1,829.14 0.00 1,829.14 nan 5.03 5.00 4.37
TREASURY BOND Treasury Fixed Income 1,829.07 0.00 1,829.07 B7FRYY6 4.63 3.13 12.50
RABOBANK NEDERLAND NV 144A Banking Fixed Income 1,827.43 0.00 1,827.43 B3TRWQ2 6.33 5.80 15.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,827.15 0.00 1,827.15 BYYP020 4.55 3.66 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,825.40 0.00 1,825.40 nan 5.11 4.00 5.84
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1,824.94 0.00 1,824.94 B6SWNL1 5.86 5.75 10.56
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 1,823.90 0.00 1,823.90 BZ6VNP7 4.46 2.88 1.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.96 0.00 1,822.96 nan 5.04 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.96 0.00 1,822.96 nan 4.99 4.50 5.48
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1,822.01 0.00 1,822.01 nan 6.12 2.88 0.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1,820.73 0.00 1,820.73 nan 5.05 5.10 4.38
WFCM_17-C41 A4 CMBS Fixed Income 1,820.38 0.00 1,820.38 nan 4.94 3.47 2.56
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,819.65 0.00 1,819.65 nan 5.38 5.25 3.72
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,818.07 0.00 1,818.07 BF8F625 5.36 3.66 16.30
GATX CORPORATION Financial Institutions Fixed Income 1,814.74 0.00 1,814.74 BYWRSW4 4.83 3.50 2.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,814.18 0.00 1,814.18 nan 5.08 3.00 6.24
FNMA 30YR MBS Pass-Through Fixed Income 1,813.20 0.00 1,813.20 nan 4.99 4.00 5.80
DETROIT EDISON Electric Fixed Income 1,812.46 0.00 1,812.46 B0LND19 5.50 5.70 8.70
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1,812.46 0.00 1,812.46 BYQ4R79 5.51 3.54 13.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.74 0.00 1,810.74 nan 5.17 4.00 5.62
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,810.51 0.00 1,810.51 nan 4.28 4.63 2.20
SK HYNIX INC RegS Industrial Fixed Income 1,809.69 0.00 1,809.69 nan 4.92 6.38 2.56
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,808.74 0.00 1,808.74 nan 5.44 5.63 5.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.29 0.00 1,808.29 nan 5.17 2.50 6.17
TEXTRON INC Industrial Fixed Income 1,808.20 0.00 1,808.20 BDR5NW1 4.86 3.38 2.77
PRINCETON UNIVERSITY Industrial Other Fixed Income 1,807.88 0.00 1,807.88 B3L59G3 5.03 5.70 9.70
FNMA 30YR MBS Pass-Through Fixed Income 1,807.32 0.00 1,807.32 nan 4.98 3.00 5.85
ADVOCATE HEALTH Industrial Fixed Income 1,806.77 0.00 1,806.77 nan 5.43 3.39 14.65
WESTAR ENERGY INC Electric Fixed Income 1,804.97 0.00 1,804.97 BD1NQX3 5.96 4.63 11.69
SIGMA HOLDCO BV 144A Industrial Fixed Income 1,804.86 0.00 1,804.86 BD9C1N7 8.54 7.88 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 1,803.41 0.00 1,803.41 nan 4.44 2.50 1.93
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,803.41 0.00 1,803.41 nan 4.93 3.00 5.52
ENTERGY ARKANSAS INC Utility Fixed Income 1,803.33 0.00 1,803.33 BYX3337 4.62 4.00 2.94
BMARK_19-B10 A4 CMBS Fixed Income 1,803.01 0.00 1,803.01 nan 5.03 3.72 3.59
BMARK_23-V4 A3 CMBS Fixed Income 1,803.01 0.00 1,803.01 nan 5.00 6.84 3.06
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,801.76 0.00 1,801.76 nan 4.53 2.50 2.36
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,801.22 0.00 1,801.22 BF1TMX7 7.38 5.25 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.96 0.00 1,800.96 nan 5.16 4.50 5.92
LOWES CO INC Consumer Cyclical Fixed Income 1,799.97 0.00 1,799.97 BDDY816 5.65 5.00 11.37
FGOLD 15YR Agency Fixed Rate Fixed Income 1,798.52 0.00 1,798.52 nan 4.44 2.50 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.52 0.00 1,798.52 nan 5.40 5.50 5.14
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,797.30 0.00 1,797.30 BDCP9W8 4.63 3.55 0.95
BMARK_24-V5 B CMBS Fixed Income 1,797.20 0.00 1,797.20 nan 5.94 6.06 3.36
Bon Secours Mercy Health Industrial Fixed Income 1,796.83 0.00 1,796.83 nan 5.59 3.21 14.98
ESSEX PORTFOLIO LP Reits Fixed Income 1,795.86 0.00 1,795.86 nan 5.44 5.38 7.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,795.74 0.00 1,795.74 nan 4.36 2.00 4.23
IDAHO POWER CO MTN Electric Fixed Income 1,794.98 0.00 1,794.98 BW9RTZ3 5.78 3.65 12.94
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,794.46 0.00 1,794.46 BGC0MK3 4.26 3.63 3.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,794.33 0.00 1,794.33 nan 4.53 2.00 3.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,793.84 0.00 1,793.84 2156826 4.38 6.40 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 1,793.63 0.00 1,793.63 nan 4.41 3.00 1.93
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,793.40 0.00 1,793.40 BZ57QB3 6.44 4.40 12.24
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,792.83 0.00 1,792.83 BDCBVK8 5.48 4.25 12.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,792.68 0.00 1,792.68 B6Y3NC9 5.55 3.63 11.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,791.19 0.00 1,791.19 nan 5.38 5.50 3.42
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,790.06 0.00 1,790.06 nan 4.42 4.13 2.61
BANK OF ENGLAND 144A Sovereign Fixed Income 1,789.53 0.00 1,789.53 nan 4.14 4.50 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.74 0.00 1,788.74 nan 5.02 2.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,788.74 0.00 1,788.74 nan 4.96 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.74 0.00 1,788.74 nan 4.76 2.50 7.82
TTX COMPANY MTN 144A Transportation Fixed Income 1,787.49 0.00 1,787.49 nan 5.55 3.90 12.80
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,786.65 0.00 1,786.65 BMFBP73 5.80 3.38 11.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,786.30 0.00 1,786.30 nan 4.96 3.50 5.81
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 1,785.73 0.00 1,785.73 BKJ9C01 5.37 4.70 12.14
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1,785.44 0.00 1,785.44 BG13DC2 5.53 4.09 13.65
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,785.32 0.00 1,785.32 nan 5.65 3.95 17.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,784.26 0.00 1,784.26 BMG7990 5.65 2.90 15.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,783.93 0.00 1,783.93 nan 4.16 1.75 1.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,783.86 0.00 1,783.86 nan 4.50 2.50 3.89
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,783.14 0.00 1,783.14 nan 5.12 4.75 4.31
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1,782.87 0.00 1,782.87 nan 4.53 1.25 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.41 0.00 1,781.41 nan 5.12 2.50 6.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,780.00 0.00 1,780.00 B7F7Y13 5.34 5.70 8.40
BNG BANK NV 144A Agency Fixed Income 1,779.98 0.00 1,779.98 nan 4.20 4.50 1.86
CSAIL_19-C15 A4 CMBS Fixed Income 1,779.87 0.00 1,779.87 nan 5.07 4.05 3.41
FNMA 30YR MBS Pass-Through Fixed Income 1,779.54 0.00 1,779.54 nan 4.89 4.50 4.52
FNMA 30YR MBS Pass-Through Fixed Income 1,779.39 0.00 1,779.39 nan 5.00 3.50 5.66
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,777.98 0.00 1,777.98 nan 5.01 5.55 1.89
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,777.17 0.00 1,777.17 BLBKJ19 5.46 2.81 17.51
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,776.65 0.00 1,776.65 nan 5.91 3.88 14.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,776.53 0.00 1,776.53 nan 5.07 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.53 0.00 1,776.53 nan 5.15 2.50 6.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1,774.08 0.00 1,774.08 nan 4.95 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,774.08 0.00 1,774.08 nan 4.99 3.00 5.86
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,772.70 0.00 1,772.70 B16Q990 4.69 6.00 1.14
APPALACHIAN POWER CO Electric Fixed Income 1,772.51 0.00 1,772.51 B0LL614 5.67 5.80 7.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,771.94 0.00 1,771.94 BNNT2H5 4.41 5.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,771.64 0.00 1,771.64 nan 5.32 2.00 5.57
AFRICELL HOLDING LTD 144A Industrial Fixed Income 1,771.59 0.00 1,771.59 nan 11.10 10.50 3.42
REALTY INCOME CORP Reits Fixed Income 1,770.02 0.00 1,770.02 B8NVZK0 5.41 5.88 7.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,769.20 0.00 1,769.20 nan 5.03 3.00 5.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.20 0.00 1,769.20 nan 4.58 2.50 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,767.03 0.00 1,767.03 nan 5.02 2.50 6.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,766.75 0.00 1,766.75 nan 4.77 2.50 7.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.75 0.00 1,766.75 nan 5.14 4.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,766.75 0.00 1,766.75 nan 5.48 5.50 3.19
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,765.73 0.00 1,765.73 nan 4.63 4.55 2.74
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,764.40 0.00 1,764.40 nan 5.34 2.81 15.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.31 0.00 1,764.31 nan 5.04 3.00 6.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.31 0.00 1,764.31 nan 4.60 4.00 2.76
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,762.53 0.00 1,762.53 B1XXCG2 5.69 6.15 8.41
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,762.20 0.00 1,762.20 nan 4.72 4.63 3.54
CI FINANCIAL CORP Financial Institutions Fixed Income 1,762.08 0.00 1,762.08 nan 6.42 4.10 13.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,761.86 0.00 1,761.86 nan 4.96 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.86 0.00 1,761.86 nan 5.16 5.50 4.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,761.75 0.00 1,761.75 BKPD531 5.36 2.50 18.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,760.17 0.00 1,760.17 BMT7V57 3.76 2.13 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,759.42 0.00 1,759.42 nan 4.93 4.50 5.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.42 0.00 1,759.42 nan 4.52 2.00 4.11
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,759.18 0.00 1,759.18 nan 4.58 5.00 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,758.59 0.00 1,758.59 BNNY2K3 4.11 1.13 3.22
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,758.35 0.00 1,758.35 nan 6.30 2.75 6.08
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1,757.53 0.00 1,757.53 B0HFPV3 5.40 5.75 7.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,756.84 0.00 1,756.84 nan 5.30 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,754.53 0.00 1,754.53 nan 4.93 4.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,754.53 0.00 1,754.53 nan 5.04 3.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.53 0.00 1,754.53 nan 5.26 6.50 3.38
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,754.15 0.00 1,754.15 B03QTN0 5.02 6.50 7.03
BANK OZK Financial Institutions Fixed Income 1,753.75 0.00 1,753.75 BP9P099 7.88 2.75 1.39
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1,752.54 0.00 1,752.54 nan 6.53 6.38 4.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,752.13 0.00 1,752.13 nan 5.02 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.09 0.00 1,752.09 nan 5.13 2.50 6.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.09 0.00 1,752.09 nan 4.57 2.00 3.91
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,750.04 0.00 1,750.04 B1CYG08 5.53 6.25 7.89
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,750.04 0.00 1,750.04 B4Q5192 6.06 6.85 9.45
SOUTHWEST GAS CORP Utility Fixed Income 1,749.66 0.00 1,749.66 BDCFT40 5.87 3.80 13.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,749.65 0.00 1,749.65 nan 4.57 2.00 3.91
GMCAR_23-4 A3 ABS Fixed Income 1,749.55 0.00 1,749.55 nan 4.53 5.78 1.11
GNMA2 30YR MBS Pass-Through Fixed Income 1,749.31 0.00 1,749.31 nan 4.94 3.50 5.50
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,749.22 0.00 1,749.22 BZ2Z104 4.61 2.90 1.63
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,748.40 0.00 1,748.40 BJNXWY6 5.25 3.90 3.65
REGENCY CENTERS LP Reits Fixed Income 1,748.03 0.00 1,748.03 BRXCX35 5.38 5.10 7.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,747.20 0.00 1,747.20 nan 4.90 3.00 7.36
EQUIFAX INC. Technology Fixed Income 1,746.88 0.00 1,746.88 BDB2XJ5 4.81 3.25 1.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,746.44 0.00 1,746.44 nan 5.08 3.00 6.04
FNMA 30YR MBS Pass-Through Fixed Income 1,742.93 0.00 1,742.93 nan 4.92 3.50 6.57
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 1,742.19 0.00 1,742.19 BKR3FY0 4.95 4.25 0.96
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,742.04 0.00 1,742.04 nan 5.38 3.13 15.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,740.65 0.00 1,740.65 BDFGHH9 4.18 1.75 1.33
APACHE CORPORATION Energy Fixed Income 1,740.06 0.00 1,740.06 B1P8FN3 6.42 6.00 8.23
FNMA 15YR Agency Fixed Rate Fixed Income 1,739.87 0.00 1,739.87 nan 4.50 3.50 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,737.43 0.00 1,737.43 nan 5.30 5.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.43 0.00 1,737.43 BGKLMW0 5.12 5.00 5.30
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1,737.03 0.00 1,737.03 nan 5.78 3.05 6.10
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,737.00 0.00 1,737.00 BKPD746 5.60 2.90 15.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,736.84 0.00 1,736.84 nan 4.44 2.50 2.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,734.98 0.00 1,734.98 nan 4.57 3.50 3.30
ORIX CORPORATION Financial Other Fixed Income 1,733.88 0.00 1,733.88 BDFG100 4.67 3.70 2.20
TEXTRON INC Industrial Fixed Income 1,733.12 0.00 1,733.12 BYXVC23 4.83 4.00 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,732.54 0.00 1,732.54 nan 4.98 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,732.54 0.00 1,732.54 nan 4.97 3.00 5.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,732.28 0.00 1,732.28 nan 5.32 5.50 5.22
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1,732.14 0.00 1,732.14 B3KGP47 5.06 6.50 9.35
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,732.00 0.00 1,732.00 BD5JMR3 6.70 5.10 2.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,731.68 0.00 1,731.68 nan 5.03 3.50 5.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,730.22 0.00 1,730.22 nan 4.36 1.65 3.17
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1,730.07 0.00 1,730.07 B7T0G23 6.06 4.17 11.50
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 1,729.22 0.00 1,729.22 nan 7.40 8.25 1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,728.79 0.00 1,728.79 BM8MLZ3 5.43 4.50 14.01
GATX CORPORATION Financial Institutions Fixed Income 1,728.58 0.00 1,728.58 nan 4.87 5.40 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 1,727.65 0.00 1,727.65 nan 4.56 2.50 2.22
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,727.57 0.00 1,727.57 BZBZ0H5 5.88 3.55 13.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,726.39 0.00 1,726.39 nan 5.45 6.00 4.24
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,725.47 0.00 1,725.47 nan 5.11 2.87 6.05
FNMA 15YR MBS Pass-Through Fixed Income 1,725.38 0.00 1,725.38 nan 4.56 3.00 2.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.21 0.00 1,725.21 nan 5.31 5.00 6.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,722.79 0.00 1,722.79 nan 4.48 2.50 2.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,722.77 0.00 1,722.77 nan 5.02 2.50 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.77 0.00 1,722.77 nan 5.08 3.00 6.04
AON PLC Insurance Fixed Income 1,722.58 0.00 1,722.58 B9ZT6F1 5.96 4.45 11.53
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,719.63 0.00 1,719.63 BDR5YL7 4.67 4.40 2.74
VODAFONE GROUP PLC Industrial Fixed Income 1,719.17 0.00 1,719.17 BNHTNW3 6.23 5.75 14.61
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,718.45 0.00 1,718.45 nan 5.78 3.25 14.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,717.88 0.00 1,717.88 nan 4.99 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.88 0.00 1,717.88 nan 5.04 2.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 1,717.72 0.00 1,717.72 nan 4.99 3.50 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,716.15 0.00 1,716.15 nan 5.26 2.00 6.36
BROWN-FORMAN CORPORATION Industrial Fixed Income 1,713.23 0.00 1,713.23 BFY0DG7 5.33 4.00 9.65
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,712.60 0.00 1,712.60 nan 5.50 3.99 12.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,712.43 0.00 1,712.43 nan 5.15 1.50 7.08
WOART_24-A B ABS Fixed Income 1,712.25 0.00 1,712.25 nan 4.75 5.09 2.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,711.57 0.00 1,711.57 nan 5.02 5.10 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 5.00 3.00 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 5.02 2.50 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 4.53 3.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.10 0.00 1,708.10 nan 5.12 4.00 6.05
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,707.12 0.00 1,707.12 2652391 5.17 7.45 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.66 0.00 1,705.66 nan 5.34 5.50 3.52
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,704.75 0.00 1,704.75 nan 5.26 3.40 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,703.22 0.00 1,703.22 nan 4.58 2.50 3.70
OGLETHORPE POWER CORPORATION Electric Fixed Income 1,702.61 0.00 1,702.61 BD72T68 6.10 4.25 12.41
GATX CORPORATION Financial Institutions Fixed Income 1,702.28 0.00 1,702.28 BYNHPR7 4.78 3.85 1.91
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,701.26 0.00 1,701.26 nan 4.95 3.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.77 0.00 1,700.77 nan 4.96 4.50 5.46
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,699.94 0.00 1,699.94 BNM26W8 5.79 2.74 7.11
TRINITY HEALTH CORP Industrial Fixed Income 1,698.17 0.00 1,698.17 nan 5.47 3.43 13.03
BBCMS_24-5C29 AS CMBS Fixed Income 1,698.09 0.00 1,698.09 nan 5.35 5.63 3.89
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,697.56 0.00 1,697.56 BDRW0R6 5.35 4.25 1.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,695.89 0.00 1,695.89 nan 4.97 4.00 5.51
FNMA_19-M5 A2 CMBS Fixed Income 1,695.05 0.00 1,695.05 nan 4.39 3.27 3.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,695.05 0.00 1,695.05 nan 5.24 5.50 5.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,693.84 0.00 1,693.84 BK1XG54 4.17 1.75 4.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,693.44 0.00 1,693.44 nan 5.14 3.50 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,693.44 0.00 1,693.44 nan 5.08 4.50 5.54
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,693.00 0.00 1,693.00 BNTD0X3 4.32 4.00 2.93
BANNER HEALTH Industrial Fixed Income 1,692.40 0.00 1,692.40 BP2DY98 5.42 2.91 12.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.00 0.00 1,691.00 nan 5.09 3.00 5.72
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,689.39 0.00 1,689.39 BQC5SP5 4.51 4.50 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.56 0.00 1,688.56 nan 5.08 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.56 0.00 1,688.56 nan 5.17 2.50 6.46
TARGET CORPORATION Industrial Fixed Income 1,688.17 0.00 1,688.17 2061867 4.87 6.35 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,686.11 0.00 1,686.11 nan 5.03 3.00 5.89
TREASURY BOND Treasury Fixed Income 1,685.13 0.00 1,685.13 BZ56WF6 4.56 4.75 11.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,683.67 0.00 1,683.67 nan 5.13 2.50 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.67 0.00 1,683.67 nan 4.94 3.50 5.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,682.65 0.00 1,682.65 nan 5.07 3.50 6.47
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,681.81 0.00 1,681.81 BDGN0W5 8.30 5.25 0.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.22 0.00 1,681.22 nan 5.20 5.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,681.22 0.00 1,681.22 nan 4.95 3.00 6.13
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,680.14 0.00 1,680.14 B888RB1 5.82 3.65 11.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,679.85 0.00 1,679.85 nan 4.72 4.35 3.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,679.51 0.00 1,679.51 BH42KC2 4.76 3.75 3.50
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,679.21 0.00 1,679.21 BFNBKF9 4.42 4.38 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.78 0.00 1,678.78 nan 5.02 2.50 6.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,676.44 0.00 1,676.44 nan 4.67 4.30 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.34 0.00 1,676.34 nan 5.17 2.50 6.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,675.46 0.00 1,675.46 nan 5.00 4.00 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,675.20 0.00 1,675.20 nan 5.01 2.00 6.94
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,674.10 0.00 1,674.10 nan 4.19 0.88 1.02
SUTTER HEALTH Industrial Fixed Income 1,671.62 0.00 1,671.62 BFMNXF7 5.50 4.09 13.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.45 0.00 1,671.45 nan 5.12 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,671.45 0.00 1,671.45 nan 4.88 5.00 4.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,670.24 0.00 1,670.24 nan 6.11 5.75 13.51
MEITUAN RegS Industrial Fixed Income 1,669.47 0.00 1,669.47 nan 4.90 4.50 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,668.11 0.00 1,668.11 nan 4.97 3.50 5.64
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,667.65 0.00 1,667.65 2342089 4.72 5.50 6.99
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1,667.36 0.00 1,667.36 nan 4.94 4.36 7.84
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,667.05 0.00 1,667.05 nan 4.71 3.25 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,666.56 0.00 1,666.56 nan 5.12 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,666.56 0.00 1,666.56 nan 5.02 3.00 6.03
PCG_22-1 A4 ABS Fixed Income 1,666.51 0.00 1,666.51 nan 5.59 4.45 11.82
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,666.12 0.00 1,666.12 BMXC211 3.90 1.25 1.57
AMEREN ILLINOIS CO Electric Fixed Income 1,665.16 0.00 1,665.16 BNJ34Y2 5.77 4.30 12.16
MEITUAN RegS Industrial Fixed Income 1,664.62 0.00 1,664.62 nan 4.98 4.63 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,664.03 0.00 1,664.03 nan 5.40 5.50 5.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,663.77 0.00 1,663.77 nan 4.46 3.00 3.13
Baptist Healthcare System Industrial Fixed Income 1,663.29 0.00 1,663.29 nan 5.77 3.54 14.76
FNMA 30YR MBS Pass-Through Fixed Income 1,661.79 0.00 1,661.79 nan 5.03 4.50 5.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.68 0.00 1,661.68 nan 5.12 2.50 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,659.23 0.00 1,659.23 nan 5.01 2.00 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,659.23 0.00 1,659.23 nan 5.53 6.00 3.84
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,657.67 0.00 1,657.67 BZ0V2F6 6.95 5.63 10.98
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,657.66 0.00 1,657.66 nan 4.12 4.38 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,656.79 0.00 1,656.79 nan 5.05 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,656.79 0.00 1,656.79 B8BXSQ5 4.89 4.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.34 0.00 1,654.34 nan 4.75 2.00 7.96
VODAFONE GROUP PLC Industrial Fixed Income 1,654.09 0.00 1,654.09 BK6WVC8 6.08 5.13 14.62
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,653.80 0.00 1,653.80 nan 6.93 5.25 12.68
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,652.96 0.00 1,652.96 nan 4.60 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,651.90 0.00 1,651.90 nan 4.99 5.50 4.71
JD.COM INC Industrial Fixed Income 1,650.73 0.00 1,650.73 nan 5.58 4.13 14.17
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,648.41 0.00 1,648.41 nan 5.50 4.81 14.39
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,647.13 0.00 1,647.13 BX90B31 5.37 4.33 15.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,647.01 0.00 1,647.01 nan 4.99 3.50 5.84
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,645.97 0.00 1,645.97 nan 5.53 6.50 2.90
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,645.97 0.00 1,645.97 nan 4.84 5.58 3.26
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,644.51 0.00 1,644.51 B8DWSJ3 5.49 3.77 11.64
ROLLINS INC. 144A Industrial Fixed Income 1,644.34 0.00 1,644.34 nan 5.33 5.25 7.64
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,643.52 0.00 1,643.52 nan 4.78 5.38 3.63
FNMA 15YR MBS Pass-Through Fixed Income 1,642.96 0.00 1,642.96 nan 4.50 3.00 2.15
ADOBE INC Technology Fixed Income 1,642.41 0.00 1,642.41 nan 4.40 4.75 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,642.13 0.00 1,642.13 nan 4.84 5.00 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.13 0.00 1,642.13 nan 5.33 3.50 5.30
CABOT CORPORATION Basic Industry Fixed Income 1,641.22 0.00 1,641.22 BYY5FV4 4.74 3.40 1.42
TUFTS UNIVERSITY Industrial Other Fixed Income 1,640.20 0.00 1,640.20 B7ZWP15 5.79 5.02 16.81
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,638.68 0.00 1,638.68 nan 5.47 2.59 15.85
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1,637.70 0.00 1,637.70 BMH09L0 7.18 6.38 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,637.24 0.00 1,637.24 nan 4.81 5.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.24 0.00 1,637.24 nan 5.00 4.00 5.68
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,635.62 0.00 1,635.62 nan 4.77 1.36 2.40
ENTERGY TEXAS INC Electric Fixed Income 1,635.20 0.00 1,635.20 BY3R4W5 5.85 5.15 11.90
BACARDI LTD 144A Industrial Fixed Income 1,635.03 0.00 1,635.03 nan 5.17 5.25 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,634.80 0.00 1,634.80 nan 5.47 5.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 1,634.80 0.00 1,634.80 nan 4.71 2.50 1.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,634.74 0.00 1,634.74 nan 5.02 3.50 6.00
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,633.82 0.00 1,633.82 nan 5.39 6.13 2.44
FHMS_K125 A2 CMBS Fixed Income 1,633.01 0.00 1,633.01 nan 4.57 1.85 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,630.53 0.00 1,630.53 nan 5.01 2.00 6.94
LG CHEM LTD 144A Basic Industry Fixed Income 1,629.48 0.00 1,629.48 nan 5.03 3.63 3.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,629.38 0.00 1,629.38 nan 4.80 4.85 4.36
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,629.34 0.00 1,629.34 BDZZHM1 4.72 3.45 2.08
WFCM_18-C43 AS CMBS Fixed Income 1,629.08 0.00 1,629.08 nan 5.41 4.15 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.46 0.00 1,627.46 nan 5.21 2.00 6.14
DISCOVER BANK Financial Institutions Fixed Income 1,626.77 0.00 1,626.77 nan 5.22 2.70 4.47
FNMA 15YR MBS Pass-Through Fixed Income 1,626.05 0.00 1,626.05 nan 4.44 2.50 2.33
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,623.74 0.00 1,623.74 BYNPMV4 4.56 4.35 1.71
CMS ENERGY CORP Electric Fixed Income 1,622.72 0.00 1,622.72 B94P0F8 6.01 4.70 11.22
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,622.72 0.00 1,622.72 BDVKB17 6.44 5.20 8.89
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,622.72 0.00 1,622.72 B4NB6P4 5.49 6.05 7.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.58 0.00 1,622.58 nan 4.55 2.50 3.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,622.58 0.00 1,622.58 nan 4.91 2.00 3.38
HCL AMERICA INC 144A Technology Fixed Income 1,622.44 0.00 1,622.44 BMV35X9 4.71 1.38 0.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,620.13 0.00 1,620.13 nan 4.98 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.13 0.00 1,620.13 nan 5.04 3.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.13 0.00 1,620.13 nan 4.85 3.00 6.02
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,618.37 0.00 1,618.37 nan 5.03 3.50 5.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,617.69 0.00 1,617.69 nan 4.83 4.50 4.44
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,616.88 0.00 1,616.88 BNK9P57 4.27 1.13 5.51
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,616.76 0.00 1,616.76 nan 6.05 7.85 6.24
STEEL DYNAMICS INC Industrial Fixed Income 1,615.60 0.00 1,615.60 nan 4.69 1.65 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,615.25 0.00 1,615.25 nan 4.87 4.50 4.66
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,615.07 0.00 1,615.07 nan 4.19 3.63 4.05
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,613.04 0.00 1,613.04 nan 4.93 2.91 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,612.86 0.00 1,612.86 nan 5.02 4.00 5.66
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,612.74 0.00 1,612.74 nan 5.48 5.12 14.10
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,612.53 0.00 1,612.53 B0NFKV2 5.27 5.75 7.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,612.20 0.00 1,612.20 BMCDSN9 4.38 2.13 3.69
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,610.99 0.00 1,610.99 nan 5.49 2.89 14.69
KOREA DEVELOPMENT BANK Agency Fixed Income 1,610.77 0.00 1,610.77 nan 4.54 4.88 4.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,610.36 0.00 1,610.36 nan 4.70 2.50 3.15
TAPESTRY INC Industrial Fixed Income 1,609.01 0.00 1,609.01 nan 5.75 5.50 7.48
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,607.74 0.00 1,607.74 nan 6.64 4.70 11.47
VIDEOTRON LTD 144A Industrial Fixed Income 1,605.99 0.00 1,605.99 BDRT6B3 5.21 5.13 1.91
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,605.67 0.00 1,605.67 BFN3K88 4.85 3.45 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.47 0.00 1,605.47 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.47 0.00 1,605.47 nan 5.08 3.00 6.24
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,605.25 0.00 1,605.25 BRK0ZK3 5.91 4.10 12.18
FNMA_21-M17 A2 CMBS Fixed Income 1,604.47 0.00 1,604.47 nan 4.59 1.71 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,604.47 0.00 1,604.47 nan 5.07 2.50 6.59
FNMA 30YR MBS Pass-Through Fixed Income 1,604.42 0.00 1,604.42 nan 4.93 3.50 5.62
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,603.64 0.00 1,603.64 nan 5.94 3.30 14.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.03 0.00 1,603.03 nan 5.10 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,603.03 0.00 1,603.03 nan 4.87 4.50 4.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,600.75 0.00 1,600.75 nan 4.29 4.38 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,600.58 0.00 1,600.58 nan 5.08 4.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,600.58 0.00 1,600.58 nan 5.00 4.00 5.68
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,599.97 0.00 1,599.97 BL5GZC6 5.48 2.94 15.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,599.68 0.00 1,599.68 BJV2K52 4.13 2.00 1.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,599.51 0.00 1,599.51 nan 5.35 5.50 7.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,597.42 0.00 1,597.42 nan 4.00 4.25 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,595.85 0.00 1,595.85 nan 4.85 3.00 6.02
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,595.65 0.00 1,595.65 BRRFCV1 5.58 6.32 3.44
BMARK_20-B22 A5 CMBS Fixed Income 1,594.54 0.00 1,594.54 nan 5.21 1.97 5.19
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,594.33 0.00 1,594.33 nan 4.22 1.32 2.09
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,594.26 0.00 1,594.26 2249986 4.72 7.25 2.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,593.30 0.00 1,593.30 nan 5.03 3.50 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,593.25 0.00 1,593.25 nan 4.58 2.50 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.25 0.00 1,593.25 nan 5.42 6.50 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1,591.84 0.00 1,591.84 nan 4.65 2.40 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,590.35 0.00 1,590.35 nan 4.99 3.50 6.21
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,590.27 0.00 1,590.27 BDH3MN9 5.47 4.34 11.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,588.34 0.00 1,588.34 nan 5.37 5.50 5.03
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,587.77 0.00 1,587.77 BFY3D33 5.45 4.55 9.39
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,587.20 0.00 1,587.20 nan 5.79 4.87 2.66
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,587.05 0.00 1,587.05 2394972 5.17 9.03 3.27
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,586.81 0.00 1,586.81 2267115 5.57 7.05 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,585.92 0.00 1,585.92 nan 5.03 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.92 0.00 1,585.92 nan 4.93 3.50 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,585.86 0.00 1,585.86 nan 5.02 4.00 5.66
FNMA 30YR MBS Pass-Through Fixed Income 1,585.86 0.00 1,585.86 nan 5.00 4.00 5.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,585.39 0.00 1,585.39 BYQ64Z2 4.54 4.15 0.94
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,584.81 0.00 1,584.81 BG4N794 4.41 3.63 3.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,584.61 0.00 1,584.61 nan 5.43 6.00 4.01
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,584.39 0.00 1,584.39 2915726 36.85 8.50 2.69
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,583.51 0.00 1,583.51 BF2FM67 5.93 4.20 7.42
KOREA DEVELOPMENT BANK Agency Fixed Income 1,582.83 0.00 1,582.83 nan 4.40 4.38 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,578.59 0.00 1,578.59 nan 5.04 4.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.59 0.00 1,578.59 nan 5.26 5.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.59 0.00 1,578.59 nan 5.21 4.00 5.43
QATAR (STATE OF) RegS Sovereign Fixed Income 1,578.41 0.00 1,578.41 nan 5.49 4.40 13.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,578.26 0.00 1,578.26 B06K8Q5 5.24 6.65 7.01
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,577.87 0.00 1,577.87 nan 4.15 3.75 2.36
SHINHAN BANK MTN 144A Banking Fixed Income 1,577.82 0.00 1,577.82 BK6SY72 5.04 4.00 3.67
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,576.24 0.00 1,576.24 nan 4.50 3.80 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.15 0.00 1,576.15 nan 5.30 3.00 5.56
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,575.48 0.00 1,575.48 BD30VJ3 4.80 2.55 1.43
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,575.48 0.00 1,575.48 BYWFCZ9 5.01 4.70 2.86
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,575.31 0.00 1,575.31 nan 4.44 4.75 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,573.70 0.00 1,573.70 nan 4.88 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,573.70 0.00 1,573.70 nan 4.87 4.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.70 0.00 1,573.70 nan 5.09 5.00 5.07
SYNIT_24-1 A ABS Fixed Income 1,573.45 0.00 1,573.45 nan 4.48 5.04 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,572.21 0.00 1,572.21 nan 5.18 5.00 7.46
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,571.69 0.00 1,571.69 nan 7.77 5.13 4.49
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,571.39 0.00 1,571.39 BZBZ9C3 5.17 3.03 9.81
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,569.66 0.00 1,569.66 BD8PHQ2 5.43 4.06 15.86
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,568.66 0.00 1,568.66 nan 4.85 4.75 2.76
FNMA 15YR MBS Pass-Through Fixed Income 1,567.80 0.00 1,567.80 nan 4.44 2.50 2.60
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,567.66 0.00 1,567.66 nan 41.78 8.00 2.41
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,566.98 0.00 1,566.98 nan 5.11 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,566.37 0.00 1,566.37 nan 4.96 4.00 5.29
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,566.18 0.00 1,566.18 nan 5.56 3.61 18.05
SABRA HEALTH CARE LP Reits Fixed Income 1,564.61 0.00 1,564.61 BJCRTF9 5.28 3.90 4.06
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,561.53 0.00 1,561.53 BD35F63 4.94 3.70 2.75
ALTRIA GROUP INC Industrial Fixed Income 1,561.41 0.00 1,561.41 nan 5.57 5.63 7.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,561.04 0.00 1,561.04 nan 5.05 3.50 6.21
BLACK HILLS CORPORATION Utility Fixed Income 1,559.92 0.00 1,559.92 nan 5.61 6.00 7.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,559.04 0.00 1,559.04 nan 4.58 2.50 3.50
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,556.85 0.00 1,556.85 nan 5.98 6.38 3.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.60 0.00 1,556.60 nan 4.87 4.00 4.74
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,556.33 0.00 1,556.33 BJVSJ20 5.42 5.20 3.52
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,555.64 0.00 1,555.64 nan 4.57 5.00 3.63
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,555.32 0.00 1,555.32 BYYH7Z8 5.78 4.78 17.08
DUKE UNIVERSITY Industrial Other Fixed Income 1,554.74 0.00 1,554.74 nan 5.32 2.76 15.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.16 0.00 1,554.16 nan 4.92 4.00 5.32
CDP FINANCIAL INC 144A Agency Fixed Income 1,552.90 0.00 1,552.90 nan 4.30 4.25 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.71 0.00 1,551.71 nan 5.54 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,551.71 0.00 1,551.71 nan 5.08 3.00 5.73
CALIFORNIA ST Local Authority Fixed Income 1,550.23 0.00 1,550.23 nan 4.43 4.50 3.92
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,550.08 0.00 1,550.08 BMFFSY3 4.78 2.50 1.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,549.27 0.00 1,549.27 nan 4.97 3.50 5.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,547.39 0.00 1,547.39 nan 5.44 6.50 3.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,546.82 0.00 1,546.82 nan 5.08 4.50 5.47
MASCO CORP Industrial Fixed Income 1,546.11 0.00 1,546.11 BDFZCD7 4.67 3.50 2.48
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,545.39 0.00 1,545.39 nan 5.40 5.00 7.58
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,544.71 0.00 1,544.71 nan 5.60 3.25 14.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,544.38 0.00 1,544.38 nan 4.50 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,544.38 0.00 1,544.38 nan 4.96 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.38 0.00 1,544.38 nan 5.03 3.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,544.38 0.00 1,544.38 nan 4.85 3.00 6.02
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,542.83 0.00 1,542.83 BGCC685 5.88 3.90 11.83
TARGA RESOURCES CORP Industrial Fixed Income 1,542.81 0.00 1,542.81 nan 5.63 5.50 7.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,541.94 0.00 1,541.94 nan 4.52 2.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,541.94 0.00 1,541.94 nan 4.88 5.00 4.20
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,541.58 0.00 1,541.58 BHNG702 4.89 3.89 3.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,541.18 0.00 1,541.18 nan 5.25 3.00 5.94
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,540.75 0.00 1,540.75 BYNCF38 5.26 4.25 1.53
ENBRIDGE INC NC5 Energy Fixed Income 1,540.26 0.00 1,540.26 BKPJRY4 7.79 8.25 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.49 0.00 1,539.49 nan 5.04 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,539.49 0.00 1,539.49 nan 4.63 3.50 2.96
FNMA 20YR Agency Fixed Rate Fixed Income 1,539.49 0.00 1,539.49 nan 4.57 3.50 4.09
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,539.25 0.00 1,539.25 BMFV4N2 5.35 5.88 2.47
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,538.82 0.00 1,538.82 nan 5.96 6.20 13.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,538.69 0.00 1,538.69 nan 4.91 5.00 2.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,537.33 0.00 1,537.33 nan 5.22 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,537.05 0.00 1,537.05 nan 5.07 4.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.05 0.00 1,537.05 nan 5.13 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.05 0.00 1,537.05 nan 5.11 2.50 6.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,536.24 0.00 1,536.24 nan 4.54 4.88 4.24
BBCMS_21-C10 A5 CMBS Fixed Income 1,536.22 0.00 1,536.22 nan 5.08 2.49 5.14
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,535.34 0.00 1,535.34 B9XZVF6 5.63 3.70 12.16
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1,535.34 0.00 1,535.34 B4ZQPG1 5.51 5.13 10.38
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,535.04 0.00 1,535.04 BGRDLK0 4.74 4.72 3.15
Summa Health Industrial Fixed Income 1,534.71 0.00 1,534.71 nan 5.42 3.51 15.16
BLOCK FINANCIAL LLC Industrial Fixed Income 1,534.62 0.00 1,534.62 nan 5.02 2.50 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,533.74 0.00 1,533.74 nan 5.07 3.50 6.47
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,533.08 0.00 1,533.08 BKP5JN5 4.26 1.50 1.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,532.85 0.00 1,532.85 BVYP8B4 6.04 4.50 15.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,532.16 0.00 1,532.16 nan 5.02 4.00 5.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,531.85 0.00 1,531.85 BFZWBN5 4.25 3.30 2.77
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,530.64 0.00 1,530.64 nan 6.82 3.50 1.59
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,530.19 0.00 1,530.19 nan 4.39 4.25 2.30
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,530.19 0.00 1,530.19 nan 5.48 5.56 0.04
VALET_23-1 A4 ABS Fixed Income 1,530.02 0.00 1,530.02 nan 4.54 5.01 1.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.72 0.00 1,529.72 nan 4.75 5.00 4.48
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,528.98 0.00 1,528.98 nan 4.29 4.50 3.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1,527.86 0.00 1,527.86 BK6J2S2 7.46 5.30 11.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,527.73 0.00 1,527.73 BDCBFF1 5.16 3.70 1.33
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,526.54 0.00 1,526.54 nan 4.45 4.75 2.60
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,525.90 0.00 1,525.90 BFNNXJ0 4.57 3.95 2.78
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,525.79 0.00 1,525.79 nan 6.02 4.69 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,524.83 0.00 1,524.83 nan 4.44 2.50 1.93
KOOKMIN BANK MTN 144A Banking Fixed Income 1,524.24 0.00 1,524.24 nan 5.00 2.50 5.09
SUNCOR ENERGY INC Industrial Fixed Income 1,523.99 0.00 1,523.99 B1Z7WM8 5.75 6.50 8.85
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,523.57 0.00 1,523.57 nan 4.25 4.25 3.56
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 1,523.36 0.00 1,523.36 nan 50.00 5.13 0.39
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,522.97 0.00 1,522.97 nan 4.18 4.13 2.98
BOEING CO Capital Goods Fixed Income 1,520.37 0.00 1,520.37 BVZ6WM5 6.30 3.50 12.77
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,520.28 0.00 1,520.28 BDGMQX5 5.05 4.25 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,520.04 0.00 1,520.04 nan 5.04 5.00 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.94 0.00 1,519.94 nan 5.02 4.00 5.66
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,519.73 0.00 1,519.73 nan 4.32 1.05 0.94
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,518.68 0.00 1,518.68 nan 5.40 2.70 15.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,517.50 0.00 1,517.50 nan 4.99 3.50 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,517.50 0.00 1,517.50 nan 4.57 2.00 3.91
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,516.91 0.00 1,516.91 BLBPY97 4.23 1.05 2.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,516.37 0.00 1,516.37 nan 5.08 3.00 6.24
CLECO POWER LLC Electric Fixed Income 1,515.37 0.00 1,515.37 B0S7RF6 5.55 6.50 7.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,515.06 0.00 1,515.06 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.06 0.00 1,515.06 nan 5.14 4.50 7.33
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,514.43 0.00 1,514.43 BDCQC00 4.64 4.38 1.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,512.61 0.00 1,512.61 nan 4.56 2.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,512.61 0.00 1,512.61 nan 4.76 3.50 6.18
WR BERKLEY CORPORATION Insurance Fixed Income 1,512.11 0.00 1,512.11 nan 5.80 3.15 16.66
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,511.99 0.00 1,511.99 BLF7819 7.90 4.50 1.20
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,511.99 0.00 1,511.99 nan 4.51 4.63 2.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,510.97 0.00 1,510.97 nan 5.12 3.50 5.66
SABIC CAPITAL II BV RegS Agency Fixed Income 1,510.79 0.00 1,510.79 BGV52Y3 4.92 4.50 3.20
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,510.45 0.00 1,510.45 5335989 5.52 8.88 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.17 0.00 1,510.17 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.17 0.00 1,510.17 nan 5.05 2.00 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.17 0.00 1,510.17 nan 4.91 4.50 5.18
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,509.81 0.00 1,509.81 nan 5.15 3.00 1.86
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,507.88 0.00 1,507.88 B16FGJ6 5.49 6.35 7.95
FNMA 15YR MBS Pass-Through Fixed Income 1,507.82 0.00 1,507.82 nan 4.43 3.00 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.73 0.00 1,507.73 nan 5.13 4.00 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,507.73 0.00 1,507.73 nan 4.37 2.50 4.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,507.68 0.00 1,507.68 nan 5.27 5.00 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,505.28 0.00 1,505.28 nan 4.90 3.00 5.24
FHMS_K1512 A2 CMBS Fixed Income 1,505.26 0.00 1,505.26 nan 4.61 2.99 5.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,505.15 0.00 1,505.15 nan 4.29 2.95 4.24
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,505.03 0.00 1,505.03 nan 5.47 3.15 15.61
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,504.75 0.00 1,504.75 nan 6.79 8.38 2.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,504.73 0.00 1,504.73 nan 5.46 5.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,502.84 0.00 1,502.84 nan 4.96 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.84 0.00 1,502.84 nan 4.93 3.50 5.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,500.86 0.00 1,500.86 nan 4.26 4.25 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.40 0.00 1,500.40 nan 4.95 3.00 6.02
PARAMOUNT GLOBAL Industrial Fixed Income 1,499.17 0.00 1,499.17 2679754 6.27 5.50 6.33
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,497.89 0.00 1,497.89 BDT7Y99 4.28 2.88 2.23
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,496.32 0.00 1,496.32 nan 4.18 3.50 4.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,495.51 0.00 1,495.51 nan 4.78 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.51 0.00 1,495.51 nan 5.01 2.00 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,495.51 0.00 1,495.51 nan 4.98 3.00 5.03
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,495.03 0.00 1,495.03 BD21982 4.35 3.15 1.17
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,494.55 0.00 1,494.55 BH4KPN2 5.05 4.00 5.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,494.24 0.00 1,494.24 BNM7HX1 4.14 1.88 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,493.50 0.00 1,493.50 nan 4.71 4.00 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,493.06 0.00 1,493.06 nan 5.05 2.50 6.53
SK HYNIX INC 144A Technology Fixed Income 1,490.95 0.00 1,490.95 nan 4.78 5.50 1.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,490.62 0.00 1,490.62 BZ2ZH06 5.04 3.00 5.83
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,490.41 0.00 1,490.41 BZ1GKF6 5.68 4.50 11.77
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1,490.41 0.00 1,490.41 nan 6.48 6.88 4.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,488.75 0.00 1,488.75 nan 4.96 3.00 6.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.18 0.00 1,488.18 nan 5.16 4.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.18 0.00 1,488.18 nan 5.04 5.00 5.00
FNMA_17-M7 A2 CMBS Fixed Income 1,487.83 0.00 1,487.83 nan 4.31 2.96 1.76
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,486.10 0.00 1,486.10 BZ14XW8 4.90 3.00 1.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.73 0.00 1,485.73 nan 5.01 2.00 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,485.73 0.00 1,485.73 nan 5.10 4.50 5.31
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,485.33 0.00 1,485.33 BD20D87 4.49 3.25 1.32
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,484.83 0.00 1,484.83 nan 4.97 5.88 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,483.29 0.00 1,483.29 nan 4.89 3.50 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.29 0.00 1,483.29 nan 4.89 4.00 5.51
SES SA 144A Communications Fixed Income 1,482.92 0.00 1,482.92 B9MV9Q2 8.51 5.30 9.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,481.62 0.00 1,481.62 nan 5.29 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.85 0.00 1,480.85 nan 4.87 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.85 0.00 1,480.85 nan 5.02 3.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.85 0.00 1,480.85 nan 4.96 3.50 5.62
S&P GLOBAL INC Technology Fixed Income 1,480.42 0.00 1,480.42 BYW4HP1 5.66 4.50 13.24
OHIO POWER COMPANY Electric Fixed Income 1,480.30 0.00 1,480.30 2859921 5.32 6.60 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.40 0.00 1,478.40 nan 5.17 2.50 6.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,477.90 0.00 1,477.90 nan 5.28 6.50 3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,477.90 0.00 1,477.90 nan 5.36 5.63 7.44
NRW BANK RegS Local Authority Fixed Income 1,476.64 0.00 1,476.64 BRC16V2 4.26 4.63 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,475.96 0.00 1,475.96 nan 4.91 4.00 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.96 0.00 1,475.96 nan 5.07 4.00 5.60
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,475.63 0.00 1,475.63 BD6TQ92 3.74 2.63 2.49
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,475.43 0.00 1,475.43 B29TLS6 5.72 6.25 8.65
ELEVANCE HEALTH INC Insurance Fixed Income 1,475.37 0.00 1,475.37 B08X3G7 5.31 5.95 7.30
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,474.50 0.00 1,474.50 BQWSG94 11.15 5.00 2.31
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,473.78 0.00 1,473.78 nan 9.06 1.59 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.51 0.00 1,473.51 nan 5.25 2.50 6.13
FNMA 30YR MBS Pass-Through Fixed Income 1,472.54 0.00 1,472.54 nan 4.96 3.50 5.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,472.39 0.00 1,472.39 BYSXF47 5.76 3.88 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,471.07 0.00 1,471.07 nan 5.13 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.07 0.00 1,471.07 B816D25 5.02 4.00 4.80
INCO LTD Basic Industry Fixed Income 1,471.04 0.00 1,471.04 2115504 5.82 7.20 5.64
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,468.33 0.00 1,468.33 BN0ZJN1 4.59 2.13 1.18
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,467.13 0.00 1,467.13 nan 4.86 3.25 1.78
SK HYNIX INC RegS Industrial Fixed Income 1,466.56 0.00 1,466.56 nan 4.97 5.50 3.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,466.18 0.00 1,466.18 nan 4.68 2.50 3.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,465.04 0.00 1,465.04 BFN8K49 5.15 3.65 2.76
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,464.92 0.00 1,464.92 nan 4.18 5.00 1.51
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,464.72 0.00 1,464.72 nan 4.44 1.46 1.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,463.74 0.00 1,463.74 nan 5.08 4.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,463.74 0.00 1,463.74 nan 5.09 2.00 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,463.74 0.00 1,463.74 nan 4.83 4.00 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,463.74 0.00 1,463.74 nan 4.97 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,463.74 0.00 1,463.74 nan 4.92 3.50 6.57
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,463.72 0.00 1,463.72 nan 5.75 3.80 14.52
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,462.95 0.00 1,462.95 BWTYX96 5.19 3.69 9.10
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1,462.28 0.00 1,462.28 nan 4.43 1.40 1.09
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,461.77 0.00 1,461.77 nan 4.95 3.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 1,461.47 0.00 1,461.47 nan 4.95 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.30 0.00 1,461.30 nan 5.26 2.00 6.36
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,461.19 0.00 1,461.19 nan 5.22 2.00 3.28
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,461.08 0.00 1,461.08 BFWRFM0 5.28 4.25 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 1,460.53 0.00 1,460.53 nan 0.00 1.50 0.00
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 1,460.51 0.00 1,460.51 nan 4.79 5.25 3.44
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,459.87 0.00 1,459.87 nan 4.69 1.96 1.23
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,459.76 0.00 1,459.76 nan 5.51 5.25 2.44
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,458.61 0.00 1,458.61 BFX4N26 6.61 3.98 11.22
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,457.43 0.00 1,457.43 BNSPYQ1 4.56 1.25 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.41 0.00 1,456.41 nan 5.07 4.00 5.60
PROSUS NV MTN RegS Industrial Fixed Income 1,456.22 0.00 1,456.22 nan 5.35 3.26 1.75
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,455.81 0.00 1,455.81 BGLBR57 6.75 5.25 10.31
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 1,452.87 0.00 1,452.87 nan 5.99 6.14 5.70
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,452.58 0.00 1,452.58 nan 4.80 2.75 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,451.52 0.00 1,451.52 nan 5.05 5.00 4.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,451.03 0.00 1,451.03 nan 4.36 1.20 1.30
HOWMET AEROSPACE INC Industrial Fixed Income 1,449.93 0.00 1,449.93 nan 5.01 4.85 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,449.08 0.00 1,449.08 nan 4.74 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.08 0.00 1,449.08 nan 5.26 4.50 5.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,448.33 0.00 1,448.33 BJVN8H3 6.28 3.16 4.35
PUGET SOUND ENERGY INC Electric Fixed Income 1,447.97 0.00 1,447.97 B09G0Z3 5.44 5.48 7.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,446.90 0.00 1,446.90 nan 4.50 2.38 4.14
FNMA 30YR MBS Pass-Through Fixed Income 1,446.31 0.00 1,446.31 nan 5.01 4.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,444.19 0.00 1,444.19 nan 4.68 2.50 3.27
BMARK_24-V9 A3 CMBS Fixed Income 1,443.92 0.00 1,443.92 nan 4.98 5.60 3.78
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,443.55 0.00 1,443.55 nan 4.79 4.63 2.02
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,443.55 0.00 1,443.55 nan 4.74 4.69 2.91
ISRAEL (STATE OF) Sovereign Fixed Income 1,442.88 0.00 1,442.88 BFWMB16 4.97 3.25 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,441.75 0.00 1,441.75 nan 4.97 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,441.75 0.00 1,441.75 nan 4.95 3.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.75 0.00 1,441.75 nan 5.33 3.50 5.48
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1,441.15 0.00 1,441.15 nan 4.70 5.49 0.93
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,441.00 0.00 1,441.00 BQWSG61 11.19 5.00 2.31
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,439.94 0.00 1,439.94 BDF16K0 5.00 4.63 1.16
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,439.75 0.00 1,439.75 nan 4.65 5.43 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,439.43 0.00 1,439.43 nan 5.13 3.50 5.71
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,439.42 0.00 1,439.42 BQP9D82 4.14 4.25 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,439.30 0.00 1,439.30 nan 4.68 2.50 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,439.30 0.00 1,439.30 nan 4.47 3.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.30 0.00 1,439.30 nan 5.04 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.30 0.00 1,439.30 nan 5.07 2.00 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.30 0.00 1,439.30 nan 4.95 3.00 6.02
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,439.25 0.00 1,439.25 nan 4.52 1.40 2.22
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,439.11 0.00 1,439.11 BHKDDS6 4.81 2.85 1.32
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,438.90 0.00 1,438.90 BN95W66 5.75 3.77 17.39
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,438.40 0.00 1,438.40 BKFH1P7 6.84 4.25 3.83
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,437.73 0.00 1,437.73 B4X3326 5.26 6.25 9.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,436.86 0.00 1,436.86 nan 5.13 2.00 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.86 0.00 1,436.86 nan 4.99 4.50 5.48
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,436.52 0.00 1,436.52 BM91K85 4.92 1.13 1.06
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,436.29 0.00 1,436.29 BD93DW3 4.99 5.00 1.76
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,436.29 0.00 1,436.29 nan 6.09 5.75 1.23
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,436.29 0.00 1,436.29 nan 4.95 5.13 0.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,435.62 0.00 1,435.62 BPQG7Q1 4.37 1.63 1.78
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,435.50 0.00 1,435.50 nan 4.20 4.88 1.72
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,435.48 0.00 1,435.48 nan 5.74 5.38 10.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,435.09 0.00 1,435.09 BNNSSB8 4.67 4.55 2.60
NSTAR ELECTRIC CO Electric Fixed Income 1,432.25 0.00 1,432.25 BD978C0 4.59 2.70 1.17
NRW BANK MTN RegS Local Authority Fixed Income 1,430.65 0.00 1,430.65 nan 4.34 0.88 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.53 0.00 1,429.53 nan 4.90 3.00 7.25
DIGNITY HEALTH Industrial Fixed Income 1,428.79 0.00 1,428.79 BYQ7PN0 5.96 5.27 15.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,427.83 0.00 1,427.83 nan 4.92 0.50 0.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,427.10 0.00 1,427.10 BYQ4R35 5.44 4.50 7.42
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,426.07 0.00 1,426.07 nan 5.37 4.95 7.29
FNMA 30YR MBS Pass-Through Fixed Income 1,424.79 0.00 1,424.79 nan 5.01 3.50 5.83
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,424.64 0.00 1,424.64 BD08BH8 4.81 3.38 1.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,424.64 0.00 1,424.64 nan 5.08 4.50 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.64 0.00 1,424.64 nan 5.06 4.00 5.68
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,424.54 0.00 1,424.54 BPQWK26 5.22 5.00 7.00
BMO_24-5C7 AS CMBS Fixed Income 1,422.04 0.00 1,422.04 nan 5.36 5.89 3.94
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,421.36 0.00 1,421.36 nan 7.06 4.65 12.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.75 0.00 1,419.75 nan 5.16 2.00 6.24
FNMA 30YR MBS Pass-Through Fixed Income 1,419.12 0.00 1,419.12 nan 4.94 3.50 5.08
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,418.72 0.00 1,418.72 B92NKN2 5.60 4.25 11.69
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,418.01 0.00 1,418.01 B7XX918 5.62 3.50 12.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.31 0.00 1,417.31 nan 4.75 5.00 4.48
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,416.93 0.00 1,416.93 BZ1FXT8 4.55 3.50 2.33
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,414.49 0.00 1,414.49 BF41XC6 4.53 3.85 2.20
COPA_24-1 ABS Fixed Income 1,413.84 0.00 1,413.84 nan 4.59 4.62 1.95
SK TELECOM 144A Communications Fixed Income 1,413.47 0.00 1,413.47 B23CMY4 4.52 6.63 2.15
CITIC LTD MTN RegS Agency Fixed Income 1,413.28 0.00 1,413.28 BF0SK86 4.52 3.88 1.86
CENCOSUD SA RegS Industrial Fixed Income 1,413.28 0.00 1,413.28 BYW9H45 5.14 4.38 2.18
APACHE CORPORATION Energy Fixed Income 1,413.02 0.00 1,413.02 B434WV1 6.82 5.25 10.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,412.99 0.00 1,412.99 nan 4.88 5.00 2.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,410.89 0.00 1,410.89 nan 6.49 6.00 7.79
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,407.67 0.00 1,407.67 nan 5.19 5.08 14.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,407.54 0.00 1,407.54 nan 4.65 2.00 3.64
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,407.23 0.00 1,407.23 BYXWLW9 4.14 3.38 1.91
HERSHEY COMPANY THE Industrial Fixed Income 1,406.80 0.00 1,406.80 nan 4.37 4.55 2.72
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,406.47 0.00 1,406.47 nan 5.43 2.72 12.40
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,405.93 0.00 1,405.93 nan 4.20 0.88 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.09 0.00 1,405.09 nan 5.09 4.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.09 0.00 1,405.09 nan 5.10 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.09 0.00 1,405.09 nan 5.08 3.00 6.24
FNMA 15YR MBS Pass-Through Fixed Income 1,402.15 0.00 1,402.15 nan 4.46 3.50 2.11
LOWES COMPANIES INC Industrial Fixed Income 1,401.61 0.00 1,401.61 2977298 4.69 6.50 3.42
COMMONSPIRIT HEALTH Industrial Fixed Income 1,400.28 0.00 1,400.28 nan 5.04 2.78 4.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,400.21 0.00 1,400.21 nan 5.01 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,400.21 0.00 1,400.21 nan 4.88 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.21 0.00 1,400.21 nan 5.01 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.21 0.00 1,400.21 nan 4.83 5.00 4.61
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,399.92 0.00 1,399.92 nan 5.62 3.67 14.56
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,398.77 0.00 1,398.77 nan 6.86 2.10 0.98
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,398.54 0.00 1,398.54 nan 4.24 4.50 4.31
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,398.48 0.00 1,398.48 BMTQ046 4.47 1.88 5.57
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,398.39 0.00 1,398.39 nan 4.50 1.25 1.23
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,398.04 0.00 1,398.04 BD8PHR3 5.71 4.76 17.39
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,398.01 0.00 1,398.01 nan 4.22 3.88 4.11
MDC HOLDINGS INC Industrial Fixed Income 1,396.52 0.00 1,396.52 nan 5.54 3.97 16.55
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,396.21 0.00 1,396.21 BMCPCS8 4.10 0.88 1.48
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1,395.68 0.00 1,395.68 nan 4.70 5.25 4.20
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,395.54 0.00 1,395.54 BKL56D8 6.03 5.15 11.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,395.32 0.00 1,395.32 nan 5.05 3.00 6.24
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,395.24 0.00 1,395.24 nan 5.29 5.35 2.75
FNMA 15YR MBS Pass-Through Fixed Income 1,395.24 0.00 1,395.24 nan 4.44 2.50 2.33
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,395.01 0.00 1,395.01 nan 6.89 4.90 4.12
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,394.93 0.00 1,394.93 nan 4.48 3.00 2.19
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,394.76 0.00 1,394.76 nan 15.53 6.63 4.16
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,394.68 0.00 1,394.68 nan 4.43 4.88 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1,393.68 0.00 1,393.68 nan 4.95 4.00 5.32
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,393.04 0.00 1,393.04 BYXC9K3 5.23 3.56 8.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.87 0.00 1,392.87 nan 5.54 6.00 4.48
BMO_24-5C8 C CMBS Fixed Income 1,392.18 0.00 1,392.18 nan 6.06 5.74 4.05
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,392.04 0.00 1,392.04 nan 4.82 5.75 2.58
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,390.55 0.00 1,390.55 nan 5.79 5.75 4.30
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,390.47 0.00 1,390.47 nan 5.67 4.85 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.43 0.00 1,390.43 nan 4.90 3.00 7.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.43 0.00 1,390.43 nan 4.95 3.00 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,389.80 0.00 1,389.80 nan 5.17 5.00 5.59
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,388.05 0.00 1,388.05 BWC5244 5.51 4.25 8.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.99 0.00 1,387.99 nan 5.12 2.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.99 0.00 1,387.99 nan 5.08 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.99 0.00 1,387.99 nan 5.07 2.50 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,387.99 0.00 1,387.99 nan 4.72 4.00 3.62
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,387.86 0.00 1,387.86 nan 4.54 1.25 1.03
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,387.78 0.00 1,387.78 nan 5.47 2.20 5.16
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,387.78 0.00 1,387.78 nan 5.49 2.88 5.68
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1,387.67 0.00 1,387.67 BYYNT94 4.76 4.00 0.96
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,387.31 0.00 1,387.31 BYWYZG8 6.00 4.63 12.66
SDART_24-1 B ABS Fixed Income 1,386.32 0.00 1,386.32 nan 4.79 5.23 1.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,386.07 0.00 1,386.07 BRBYM47 4.44 4.13 7.34
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,385.91 0.00 1,385.91 BKPGX25 5.30 3.00 4.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,385.54 0.00 1,385.54 nan 4.95 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,385.54 0.00 1,385.54 nan 4.96 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,385.54 0.00 1,385.54 nan 4.92 4.00 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.54 0.00 1,385.54 nan 5.16 5.50 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,384.83 0.00 1,384.83 nan 5.46 5.50 5.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.10 0.00 1,383.10 nan 5.00 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.10 0.00 1,383.10 nan 5.07 4.00 5.60
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,380.91 0.00 1,380.91 nan 4.32 3.25 1.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,380.71 0.00 1,380.71 nan 4.94 3.50 5.77
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,380.69 0.00 1,380.69 nan 4.48 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.66 0.00 1,380.66 nan 4.86 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.66 0.00 1,380.66 nan 4.95 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.66 0.00 1,380.66 nan 4.93 4.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.66 0.00 1,380.66 nan 4.84 4.50 4.59
PUGET SOUND ENERGY INC Electric Fixed Income 1,380.56 0.00 1,380.56 B1829P2 5.62 6.72 7.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,380.56 0.00 1,380.56 BD3DSP7 5.85 4.30 12.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,379.87 0.00 1,379.87 BS2BCT9 4.42 4.75 6.96
WFCM_21-C61 A4 CMBS Fixed Income 1,379.87 0.00 1,379.87 nan 5.15 2.66 5.87
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,378.16 0.00 1,378.16 nan 4.76 1.80 1.29
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,377.52 0.00 1,377.52 nan 4.48 5.38 1.31
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,376.36 0.00 1,376.36 nan 4.13 4.63 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.77 0.00 1,375.77 nan 5.28 6.00 4.86
TREASURY BOND Treasury Fixed Income 1,374.90 0.00 1,374.90 B3TCBS2 4.53 4.38 10.80
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,373.35 0.00 1,373.35 BFZHS73 4.56 3.70 3.20
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,372.97 0.00 1,372.97 nan 5.42 2.95 3.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,372.93 0.00 1,372.93 nan 4.56 2.50 3.60
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,371.20 0.00 1,371.20 nan 5.94 7.00 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,371.02 0.00 1,371.02 nan 4.87 4.97 3.59
JOHNSON & JOHNSON Industrial Fixed Income 1,370.90 0.00 1,370.90 BD31B52 4.22 2.45 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,370.88 0.00 1,370.88 nan 4.99 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.88 0.00 1,370.88 nan 5.11 2.00 6.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,370.59 0.00 1,370.59 nan 4.93 4.00 4.74
BAYER CORPORATION 144A Industrial Fixed Income 1,369.67 0.00 1,369.67 2501802 5.11 6.65 2.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,368.80 0.00 1,368.80 nan 4.77 5.34 1.72
FNMA 30YR MBS Pass-Through Fixed Income 1,368.23 0.00 1,368.23 nan 4.97 3.50 5.68
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,367.46 0.00 1,367.46 BNB7S17 5.70 5.10 13.19
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,367.26 0.00 1,367.26 nan 4.35 1.75 1.76
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,366.65 0.00 1,366.65 nan 5.30 5.75 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,365.99 0.00 1,365.99 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.99 0.00 1,365.99 nan 5.02 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.99 0.00 1,365.99 nan 5.00 4.50 5.53
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1,365.54 0.00 1,365.54 nan 5.65 4.95 7.56
OREGON ST Local Authority Fixed Income 1,365.07 0.00 1,365.07 B8L3LP5 4.36 5.89 1.20
Northwestern University Industrial Other Fixed Income 1,363.97 0.00 1,363.97 BLB6SV0 5.34 2.64 15.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,363.74 0.00 1,363.74 nan 5.31 5.00 6.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,363.74 0.00 1,363.74 nan 4.28 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.55 0.00 1,363.55 nan 4.85 3.00 6.02
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,363.54 0.00 1,363.54 nan 5.31 2.30 1.24
KOREA DEVELOPMENT BANK Agency Fixed Income 1,362.52 0.00 1,362.52 BMTYMB1 4.40 1.00 1.45
FNMA 30YR MBS Pass-Through Fixed Income 1,361.49 0.00 1,361.49 BYZNF40 4.95 3.00 6.13
FNMA 15YR MBS Pass-Through Fixed Income 1,361.15 0.00 1,361.15 nan 4.41 3.00 1.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.11 0.00 1,361.11 nan 4.52 2.50 3.92
FNMA 20YR Agency Fixed Rate Fixed Income 1,361.11 0.00 1,361.11 nan 4.78 3.50 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.11 0.00 1,361.11 nan 5.01 2.00 6.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.11 0.00 1,361.11 nan 5.34 5.50 3.52
SNAP-ON INCORPORATED Industrial Fixed Income 1,361.02 0.00 1,361.02 BD8BY92 4.47 3.25 1.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,358.77 0.00 1,358.77 nan 5.05 2.00 6.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,358.66 0.00 1,358.66 nan 4.65 2.50 3.39
FHMS_K-1512 A3 CMBS Fixed Income 1,358.57 0.00 1,358.57 nan 4.74 3.06 7.37
MASTERCARD INC Technology Fixed Income 1,358.47 0.00 1,358.47 nan 4.36 4.55 2.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,357.93 0.00 1,357.93 nan 5.00 3.50 0.87
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,357.71 0.00 1,357.71 BM98CP7 4.81 2.63 4.95
TREASURY BOND Treasury Fixed Income 1,357.53 0.00 1,357.53 2094937 4.09 6.38 2.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,357.27 0.00 1,357.27 nan 4.50 3.00 1.58
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,356.81 0.00 1,356.81 BD3J3F0 4.24 2.38 0.99
FNMA 30YR MBS Pass-Through Fixed Income 1,356.68 0.00 1,356.68 nan 4.97 3.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 1,355.86 0.00 1,355.86 nan 4.44 2.50 2.33
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,355.75 0.00 1,355.75 BYN4ZZ6 5.74 4.50 1.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,355.62 0.00 1,355.62 nan 5.30 6.50 2.72
FHMS_K067 A2 CMBS Fixed Income 1,355.05 0.00 1,355.05 nan 4.37 3.19 2.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.78 0.00 1,353.78 nan 5.37 6.50 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.78 0.00 1,353.78 nan 5.00 3.00 6.76
FHLB Agency Fixed Income 1,351.33 0.00 1,351.33 B19CJ40 4.59 5.50 8.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.33 0.00 1,351.33 nan 5.29 2.50 5.79
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,350.75 0.00 1,350.75 BHT6461 4.73 2.88 4.22
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,350.30 0.00 1,350.30 nan 4.42 1.13 1.74
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,350.07 0.00 1,350.07 B2PG0H3 4.71 7.02 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.89 0.00 1,348.89 nan 5.25 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.89 0.00 1,348.89 nan 5.02 3.00 5.10
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,346.85 0.00 1,346.85 BYYHKY8 4.65 2.75 1.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 5.01 2.00 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 5.05 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 4.65 1.50 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 5.05 2.00 6.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,346.36 0.00 1,346.36 nan 5.21 4.50 6.12
ISRAEL (STATE OF) Sovereign Fixed Income 1,346.09 0.00 1,346.09 BDCN342 4.81 2.88 0.96
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,345.43 0.00 1,345.43 BNVRKY4 5.42 2.79 16.00
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,345.38 0.00 1,345.38 nan 4.50 5.25 1.19
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,344.88 0.00 1,344.88 nan 5.78 3.37 14.77
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,344.88 0.00 1,344.88 BNHLF56 4.51 3.50 1.25
KFW MTN Agency Fixed Income 1,344.02 0.00 1,344.02 nan 4.21 4.63 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.00 0.00 1,344.00 nan 5.47 5.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,344.00 0.00 1,344.00 nan 4.43 3.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 1,344.00 0.00 1,344.00 nan 5.04 3.00 5.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,344.00 0.00 1,344.00 nan 5.12 5.00 5.30
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,343.11 0.00 1,343.11 BMMB3J4 5.87 4.25 12.06
AES ANDES SA 144A Electric Fixed Income 1,343.03 0.00 1,343.03 nan 5.78 6.30 3.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,341.94 0.00 1,341.94 nan 4.80 3.50 6.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,341.56 0.00 1,341.56 nan 4.95 3.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.56 0.00 1,341.56 nan 5.00 4.00 5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,341.24 0.00 1,341.24 BF08859 4.87 4.40 1.88
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1,340.68 0.00 1,340.68 2540344 4.93 6.95 2.58
APA CORP (US) 144A Industrial Fixed Income 1,340.49 0.00 1,340.49 nan 6.53 5.10 10.13
FHMS_K078 A2 CMBS Fixed Income 1,340.16 0.00 1,340.16 nan 4.37 3.85 2.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,340.03 0.00 1,340.03 BDFL0F3 4.55 2.63 1.04
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 1,338.83 0.00 1,338.83 BYM79R6 4.72 3.24 1.51
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,338.33 0.00 1,338.33 nan 4.67 4.63 3.90
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 1,337.38 0.00 1,337.38 nan 6.17 5.75 4.16
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,336.89 0.00 1,336.89 2725754 4.86 7.25 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.67 0.00 1,336.67 nan 5.35 5.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 1,336.67 0.00 1,336.67 nan 4.99 3.50 5.60
BBCMS_20-C8 A5 CMBS Fixed Income 1,336.44 0.00 1,336.44 nan 5.10 2.04 4.99
FEDEX CORP Transportation Fixed Income 1,333.13 0.00 1,333.13 BV91N12 6.29 4.50 15.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,331.78 0.00 1,331.78 nan 5.04 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,331.78 0.00 1,331.78 nan 4.88 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.78 0.00 1,331.78 nan 5.01 2.00 6.94
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,330.21 0.00 1,330.21 nan 5.32 2.40 16.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.34 0.00 1,329.34 nan 5.14 4.50 7.22
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1,328.96 0.00 1,328.96 nan 5.27 4.20 15.01
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,327.92 0.00 1,327.92 BYVSVX0 5.04 3.88 2.16
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 1,327.92 0.00 1,327.92 BNG5184 4.82 1.98 0.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,327.69 0.00 1,327.69 nan 4.57 1.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,326.90 0.00 1,326.90 nan 4.90 3.00 5.24
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,325.52 0.00 1,325.52 nan 5.91 3.35 1.15
FNMA 30YR MBS Pass-Through Fixed Income 1,325.25 0.00 1,325.25 nan 5.08 4.50 5.47
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,325.24 0.00 1,325.24 nan 5.47 2.63 15.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.45 0.00 1,324.45 nan 4.43 3.00 3.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,324.45 0.00 1,324.45 nan 4.52 2.00 4.11
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,324.28 0.00 1,324.28 BD6SMK2 4.38 3.18 1.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,324.25 0.00 1,324.25 BK5QHC3 5.12 3.88 3.90
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,323.61 0.00 1,323.61 nan 4.13 4.88 1.44
OHIOHEALTH CORP Industrial Fixed Income 1,322.58 0.00 1,322.58 nan 5.51 3.04 14.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.01 0.00 1,322.01 nan 5.04 5.00 5.00
CGCMT_16-P4 A4 CMBS Fixed Income 1,321.55 0.00 1,321.55 nan 5.24 2.90 1.26
AHS Hospital Corp Industrial Fixed Income 1,321.31 0.00 1,321.31 nan 5.47 2.78 15.95
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,320.67 0.00 1,320.67 BN7KK36 4.65 1.75 1.05
Texas Health Resources Industrial Fixed Income 1,319.97 0.00 1,319.97 nan 5.44 2.33 16.42
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,319.91 0.00 1,319.91 nan 4.94 5.90 2.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,319.57 0.00 1,319.57 nan 4.44 2.50 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.57 0.00 1,319.57 nan 5.13 2.50 6.30
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,319.55 0.00 1,319.55 BF1CVD9 4.72 3.63 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,317.12 0.00 1,317.12 nan 4.75 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,317.12 0.00 1,317.12 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.12 0.00 1,317.12 nan 5.11 2.00 6.64
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,316.38 0.00 1,316.38 nan 4.32 4.50 3.83
TREASURY BOND Treasury Fixed Income 1,315.34 0.00 1,315.34 B0YBFV4 4.26 4.50 8.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,314.68 0.00 1,314.68 nan 4.94 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,314.68 0.00 1,314.68 nan 4.92 4.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,314.68 0.00 1,314.68 nan 4.92 4.00 5.73
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,313.81 0.00 1,313.81 BN4MYM2 4.42 1.25 1.05
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,313.01 0.00 1,313.01 nan 5.30 2.76 10.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.23 0.00 1,312.23 nan 5.17 3.50 5.50
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,309.80 0.00 1,309.80 BLC9L20 5.14 2.22 1.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.79 0.00 1,309.79 nan 5.10 5.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,309.79 0.00 1,309.79 nan 4.65 2.00 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,309.79 0.00 1,309.79 nan 4.57 2.00 3.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.79 0.00 1,309.79 nan 4.47 2.50 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.79 0.00 1,309.79 nan 5.00 4.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,309.14 0.00 1,309.14 nan 5.30 5.00 6.12
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,308.60 0.00 1,308.60 BN6SF69 4.66 2.25 1.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,308.55 0.00 1,308.55 BF4NQT0 4.56 3.70 2.88
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,307.39 0.00 1,307.39 nan 4.72 1.64 1.21
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,306.17 0.00 1,306.17 B90DSL8 5.43 4.13 14.85
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,305.78 0.00 1,305.78 nan 4.97 4.74 1.92
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,304.95 0.00 1,304.95 BNVX8L5 4.50 1.13 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.90 0.00 1,304.90 nan 5.25 5.50 5.04
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 1,303.75 0.00 1,303.75 nan 5.17 2.13 1.28
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,303.07 0.00 1,303.07 BJLJGR7 7.70 4.63 3.54
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,301.34 0.00 1,301.34 nan 5.40 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,300.02 0.00 1,300.02 nan 4.97 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.02 0.00 1,300.02 nan 5.34 5.50 3.52
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,299.88 0.00 1,299.88 BP4X032 6.96 4.00 13.66
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1,298.40 0.00 1,298.40 B00P2X1 4.98 5.63 6.42
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,297.69 0.00 1,297.69 nan 4.85 2.34 1.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,296.99 0.00 1,296.99 BFXYCV8 4.57 3.80 2.91
Indiana University Health Industrial Fixed Income 1,296.48 0.00 1,296.48 nan 5.49 2.85 15.81
WP CAREY INC Reits Fixed Income 1,296.14 0.00 1,296.14 BM8N2X1 5.37 2.25 7.03
TREASURY BOND Treasury Fixed Income 1,295.49 0.00 1,295.49 B5M0864 4.56 4.25 11.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,295.25 0.00 1,295.25 nan 4.18 4.50 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.13 0.00 1,295.13 nan 5.11 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.13 0.00 1,295.13 nan 4.83 6.00 4.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,294.25 0.00 1,294.25 nan 5.08 3.00 6.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,294.19 0.00 1,294.19 nan 5.00 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.69 0.00 1,292.69 nan 5.15 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.69 0.00 1,292.69 nan 4.96 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 1,292.69 0.00 1,292.69 nan 5.14 3.00 4.95
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,292.33 0.00 1,292.33 nan 5.84 3.08 15.30
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,291.21 0.00 1,291.21 nan 4.89 1.95 3.28
FNMA 30YR MBS Pass-Through Fixed Income 1,290.41 0.00 1,290.41 nan 5.04 4.50 5.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,290.24 0.00 1,290.24 nan 5.02 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,290.24 0.00 1,290.24 nan 4.99 3.50 6.21
JDOT_24-A A3 ABS Fixed Income 1,289.35 0.00 1,289.35 nan 4.43 4.96 1.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,287.80 0.00 1,287.80 nan 4.57 2.00 3.91
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,287.36 0.00 1,287.36 BH4GS19 4.67 2.75 4.13
FHMS_K160 A2 CMBS Fixed Income 1,285.56 0.00 1,285.56 nan 4.68 4.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,285.35 0.00 1,285.35 nan 4.75 4.00 3.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,284.32 0.00 1,284.32 nan 4.43 3.00 3.94
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,283.03 0.00 1,283.03 nan 4.42 4.63 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.91 0.00 1,282.91 nan 5.01 2.00 6.85
KEB HANA BANK MTN 144A Banking Fixed Income 1,281.98 0.00 1,281.98 nan 6.40 3.50 1.33
TREASURY BOND Treasury Fixed Income 1,281.84 0.00 1,281.84 B527Q49 4.45 3.50 10.69
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,279.07 0.00 1,279.07 BP38WB0 7.62 3.87 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.02 0.00 1,278.02 nan 5.01 2.00 6.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,278.02 0.00 1,278.02 nan 4.46 2.50 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 1,278.02 0.00 1,278.02 nan 4.45 2.50 2.25
KOOKMIN BANK MTN 144A Banking Fixed Income 1,277.29 0.00 1,277.29 nan 4.42 5.38 1.98
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,274.23 0.00 1,274.23 BNVT4C6 4.18 1.38 3.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,273.14 0.00 1,273.14 nan 4.95 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,273.14 0.00 1,273.14 nan 4.86 4.00 4.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,271.91 0.00 1,271.91 nan 5.13 4.88 6.72
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 1,271.11 0.00 1,271.11 nan 6.45 2.72 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,270.69 0.00 1,270.69 nan 5.00 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.69 0.00 1,270.69 nan 5.21 4.00 5.43
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,269.72 0.00 1,269.72 nan 4.97 3.50 5.64
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,269.70 0.00 1,269.70 nan 5.98 6.88 3.68
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,269.19 0.00 1,269.19 BDDWMY1 4.37 3.50 2.02
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,268.63 0.00 1,268.63 BP907M6 4.45 1.63 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.25 0.00 1,268.25 nan 4.86 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.25 0.00 1,268.25 nan 4.95 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 1,267.35 0.00 1,267.35 nan 5.03 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,265.81 0.00 1,265.81 nan 4.95 3.50 5.28
KEYSPAN CORPORATION Natural Gas Fixed Income 1,265.19 0.00 1,265.19 2679646 5.15 8.00 4.52
WEA FINANCE LLC 144A Reits Fixed Income 1,264.57 0.00 1,264.57 BFX7FL8 5.14 4.13 3.16
GREENKO DUTCH BV RegS Agency Fixed Income 1,264.34 0.00 1,264.34 nan 6.79 3.85 0.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,263.36 0.00 1,263.36 nan 4.57 2.00 3.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,263.36 0.00 1,263.36 nan 5.11 3.00 5.42
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,263.20 0.00 1,263.20 BFWMBH2 5.20 4.88 2.72
J M SMUCKER CO Industrial Fixed Income 1,263.13 0.00 1,263.13 BLG5C76 4.87 2.38 4.56
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,261.98 0.00 1,261.98 BSLLZS0 5.93 5.50 13.59
GNMA2 30YR MBS Pass-Through Fixed Income 1,261.60 0.00 1,261.60 nan 5.12 5.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,260.92 0.00 1,260.92 nan 5.04 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.92 0.00 1,260.92 nan 4.99 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.47 0.00 1,258.47 nan 4.83 5.00 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,258.26 0.00 1,258.26 nan 5.23 6.50 3.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,257.02 0.00 1,257.02 nan 6.65 6.88 8.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.03 0.00 1,256.03 nan 5.03 5.00 4.68
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,255.96 0.00 1,255.96 nan 4.40 4.63 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.59 0.00 1,253.59 nan 5.25 3.00 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.59 0.00 1,253.59 nan 5.14 4.50 7.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,253.30 0.00 1,253.30 nan 5.04 4.00 5.46
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,252.06 0.00 1,252.06 nan 4.28 1.25 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.14 0.00 1,251.14 nan 4.97 4.00 5.97
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 1,251.06 0.00 1,251.06 BNXHDY3 6.52 3.20 1.01
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,250.85 0.00 1,250.85 nan 5.35 8.45 1.51
ACE CAPITAL TRUST II Insurance Fixed Income 1,250.03 0.00 1,250.03 2582294 5.63 9.70 3.93
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,249.09 0.00 1,249.09 nan 4.50 4.95 3.09
SHARP HEALTHCARE Industrial Fixed Income 1,248.94 0.00 1,248.94 nan 5.47 2.68 15.92
MOODYS CORPORATION Technology Fixed Income 1,248.25 0.00 1,248.25 nan 5.77 2.55 17.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,245.72 0.00 1,245.72 nan 4.98 4.00 5.23
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,244.64 0.00 1,244.64 nan 4.27 1.00 1.17
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,244.42 0.00 1,244.42 BYM4Z02 4.56 3.88 1.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,243.81 0.00 1,243.81 nan 5.00 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,243.81 0.00 1,243.81 nan 4.85 4.50 4.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,243.81 0.00 1,243.81 nan 4.58 2.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.81 0.00 1,243.81 nan 4.95 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.37 0.00 1,241.37 nan 5.01 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,241.37 0.00 1,241.37 nan 4.88 3.50 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 1,241.37 0.00 1,241.37 nan 4.43 3.50 2.83
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,239.98 0.00 1,239.98 nan 5.28 3.00 5.28
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,239.98 0.00 1,239.98 nan 5.73 3.91 14.03
FNMA 30YR MBS Pass-Through Fixed Income 1,239.88 0.00 1,239.88 nan 4.99 4.00 5.80
FNMA 30YR MBS Pass-Through Fixed Income 1,239.12 0.00 1,239.12 nan 4.98 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.93 0.00 1,238.93 nan 5.32 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.93 0.00 1,238.93 nan 4.85 3.00 6.02
FNMA 15YR MBS Pass-Through Fixed Income 1,238.33 0.00 1,238.33 nan 4.44 2.50 2.33
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,237.79 0.00 1,237.79 BMWPYM6 4.51 1.38 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.48 0.00 1,236.48 nan 5.07 2.00 7.05
ASCENSION HEALTH Industrial Fixed Income 1,235.42 0.00 1,235.42 nan 4.66 2.53 4.28
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,235.01 0.00 1,235.01 BQFHCD4 29.08 3.50 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.04 0.00 1,234.04 nan 5.20 4.50 6.39
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,232.29 0.00 1,232.29 nan 6.21 7.95 2.95
FNMA 30YR MBS Pass-Through Fixed Income 1,231.74 0.00 1,231.74 nan 4.93 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.59 0.00 1,231.59 nan 5.35 5.50 5.26
BOEING CO Capital Goods Fixed Income 1,230.77 0.00 1,230.77 BVZ6WJ2 5.98 3.30 8.11
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1,230.33 0.00 1,230.33 nan 4.99 5.15 2.80
GNMA2 30YR MBS Pass-Through Fixed Income 1,229.24 0.00 1,229.24 nan 5.12 5.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.15 0.00 1,229.15 nan 4.53 3.00 3.27
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,229.10 0.00 1,229.10 B9BC364 5.43 4.00 13.22
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,226.71 0.00 1,226.71 nan 5.03 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.71 0.00 1,226.71 nan 5.05 2.00 6.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,225.28 0.00 1,225.28 nan 5.05 2.00 6.97
QUANTA SERVICES INC. Industrial Other Fixed Income 1,225.18 0.00 1,225.18 nan 4.78 4.75 2.24
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,224.52 0.00 1,224.52 BKSC5Z7 4.50 1.13 1.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,224.26 0.00 1,224.26 nan 5.04 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,224.26 0.00 1,224.26 nan 4.59 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.26 0.00 1,224.26 nan 5.29 6.50 3.53
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,223.56 0.00 1,223.56 BJLL3W7 5.70 4.40 5.80
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,223.51 0.00 1,223.51 nan 4.42 4.63 4.29
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,222.56 0.00 1,222.56 BN2BYX2 4.20 3.63 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,222.28 0.00 1,222.28 nan 5.44 6.00 4.47
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,221.96 0.00 1,221.96 nan 46.45 9.50 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.82 0.00 1,221.82 nan 5.23 2.50 6.06
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,220.94 0.00 1,220.94 nan 5.12 3.63 2.63
FNMA 15YR MBS Pass-Through Fixed Income 1,218.54 0.00 1,218.54 nan 4.44 2.50 2.33
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,217.31 0.00 1,217.31 nan 6.19 3.80 15.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.93 0.00 1,216.93 nan 5.03 2.50 6.08
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,216.43 0.00 1,216.43 nan 4.92 4.95 0.04
TREASURY BOND Treasury Fixed Income 1,216.07 0.00 1,216.07 BJT0ZC0 4.69 3.63 13.07
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,215.63 0.00 1,215.63 nan 5.24 2.26 12.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,214.83 0.00 1,214.83 BMXNW58 4.22 0.75 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 1,214.49 0.00 1,214.49 nan 4.51 3.50 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 1,213.51 0.00 1,213.51 nan 5.01 4.00 5.75
Tufts University Industrial Other Fixed Income 1,213.30 0.00 1,213.30 nan 5.46 3.10 15.68
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,212.30 0.00 1,212.30 nan 4.48 1.63 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,212.05 0.00 1,212.05 nan 5.02 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.05 0.00 1,212.05 nan 5.13 3.50 5.44
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,212.05 0.00 1,212.05 nan 5.54 3.50 5.18
Sentara Healthcare Industrial Fixed Income 1,211.88 0.00 1,211.88 nan 5.47 2.93 15.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,208.63 0.00 1,208.63 nan 5.13 2.00 6.47
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,208.27 0.00 1,208.27 BYVRZR9 5.11 5.15 1.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,207.16 0.00 1,207.16 nan 4.97 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,207.16 0.00 1,207.16 nan 5.04 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.16 0.00 1,207.16 nan 5.05 2.00 6.97
GNMA 30YR Agency Fixed Rate Fixed Income 1,207.16 0.00 1,207.16 nan 4.96 4.00 4.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,206.33 0.00 1,206.33 nan 4.68 4.00 3.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,206.14 0.00 1,206.14 nan 5.06 4.00 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,206.14 0.00 1,206.14 nan 5.29 2.50 6.31
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,205.56 0.00 1,205.56 nan 4.49 4.38 2.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.71 0.00 1,204.71 nan 4.65 2.00 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.71 0.00 1,204.71 nan 5.01 2.00 6.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,204.71 0.00 1,204.71 nan 4.72 4.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.71 0.00 1,204.71 nan 5.32 6.00 2.74
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,204.50 0.00 1,204.50 BF2TXG6 4.74 3.67 2.52
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,202.41 0.00 1,202.41 nan 5.93 5.28 2.04
KIA MOTORS CORPORATION 144A Industrial Fixed Income 1,202.37 0.00 1,202.37 nan 4.68 3.25 1.05
ALABAMA POWER COMPANY Electric Fixed Income 1,200.43 0.00 1,200.43 2366056 5.37 5.70 6.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,199.83 0.00 1,199.83 nan 4.87 5.00 3.46
FNMA 15YR MBS Pass-Through Fixed Income 1,198.46 0.00 1,198.46 nan 4.46 2.50 2.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,197.46 0.00 1,197.46 nan 5.19 5.38 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,197.38 0.00 1,197.38 nan 5.03 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.38 0.00 1,197.38 nan 5.02 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,197.38 0.00 1,197.38 BYXWCJ3 4.95 3.00 6.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,194.98 0.00 1,194.98 nan 4.18 4.88 1.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,194.98 0.00 1,194.98 nan 4.21 3.63 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,194.94 0.00 1,194.94 nan 4.95 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,192.50 0.00 1,192.50 nan 5.12 2.50 6.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,192.50 0.00 1,192.50 nan 4.43 3.00 3.94
TREASURY BOND Treasury Fixed Income 1,192.49 0.00 1,192.49 B50PG34 4.55 3.88 11.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,191.70 0.00 1,191.70 nan 4.68 1.60 3.32
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,191.25 0.00 1,191.25 BHN66T4 5.99 5.25 13.08
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,190.72 0.00 1,190.72 nan 4.21 3.75 4.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.05 0.00 1,190.05 nan 5.05 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,190.05 0.00 1,190.05 nan 5.03 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,190.05 0.00 1,190.05 nan 5.10 5.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.05 0.00 1,190.05 nan 5.11 2.00 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,190.01 0.00 1,190.01 nan 5.08 3.00 6.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,189.84 0.00 1,189.84 nan 4.44 2.50 4.09
FNMA_19-M9 A2 CMBS Fixed Income 1,188.77 0.00 1,188.77 nan 4.42 2.94 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,187.61 0.00 1,187.61 nan 4.97 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,187.61 0.00 1,187.61 nan 4.57 3.50 3.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.61 0.00 1,187.61 nan 4.42 3.00 1.60
GNMA 30YR Agency Fixed Rate Fixed Income 1,187.61 0.00 1,187.61 nan 5.14 3.00 4.95
BMO_23-C7 B CMBS Fixed Income 1,187.53 0.00 1,187.53 nan 6.04 6.67 6.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,187.53 0.00 1,187.53 nan 4.23 4.00 4.75
SFIL SA MTN RegS Agency Fixed Income 1,186.42 0.00 1,186.42 nan 4.46 5.00 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.17 0.00 1,185.17 nan 5.00 3.00 6.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.17 0.00 1,185.17 nan 4.56 3.00 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.17 0.00 1,185.17 nan 5.44 6.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,185.17 0.00 1,185.17 nan 4.76 6.00 2.92
Thomas Jefferson University Industrial Other Fixed Income 1,184.14 0.00 1,184.14 BMDYXZ8 5.83 3.85 15.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,182.72 0.00 1,182.72 nan 4.95 4.00 5.17
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,182.67 0.00 1,182.67 nan 6.54 6.34 4.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,182.57 0.00 1,182.57 nan 5.15 1.50 7.08
KFW Agency Fixed Income 1,181.85 0.00 1,181.85 nan 4.20 3.63 1.00
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,180.90 0.00 1,180.90 nan 4.43 4.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,180.28 0.00 1,180.28 nan 4.84 3.50 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,180.28 0.00 1,180.28 nan 4.88 3.50 5.70
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,180.05 0.00 1,180.05 nan 6.24 6.27 0.93
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,179.01 0.00 1,179.01 nan 5.90 2.80 15.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,178.85 0.00 1,178.85 nan 4.64 2.10 4.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,178.33 0.00 1,178.33 nan 5.02 3.00 6.03
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,178.31 0.00 1,178.31 BN6V1Z9 5.49 5.52 3.12
FNMA 30YR MBS Pass-Through Fixed Income 1,178.10 0.00 1,178.10 nan 4.97 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 5.23 3.00 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 5.30 3.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 5.00 4.50 5.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 5.34 5.00 3.12
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,177.49 0.00 1,177.49 nan 5.45 3.77 14.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,175.39 0.00 1,175.39 nan 5.06 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,175.39 0.00 1,175.39 nan 4.56 3.00 2.94
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,174.46 0.00 1,174.46 nan 5.81 3.13 14.88
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,173.35 0.00 1,173.35 B95W553 4.94 3.62 9.58
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,173.12 0.00 1,173.12 nan 4.13 1.00 2.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.95 0.00 1,172.95 nan 4.62 3.50 3.14
BMARK_20-B21 A2 CMBS Fixed Income 1,171.98 0.00 1,171.98 nan 3.09 1.74 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,170.50 0.00 1,170.50 BDFK0Z0 4.99 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.50 0.00 1,170.50 nan 5.00 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,170.50 0.00 1,170.50 nan 4.90 4.50 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.06 0.00 1,168.06 nan 4.90 3.00 7.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.06 0.00 1,168.06 nan 4.96 2.00 6.89
GNMA 30YR Agency Fixed Rate Fixed Income 1,168.06 0.00 1,168.06 nan 5.14 3.00 4.95
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,168.06 0.00 1,168.06 nan 4.95 3.00 6.02
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,166.46 0.00 1,166.46 BQWSG83 7.10 5.00 2.36
BNG BANK NV MTN 144A Agency Fixed Income 1,165.97 0.00 1,165.97 nan 4.19 5.25 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,165.62 0.00 1,165.62 nan 5.00 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,165.62 0.00 1,165.62 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.62 0.00 1,165.62 nan 5.08 3.00 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,165.62 0.00 1,165.62 nan 4.70 2.50 3.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,165.41 0.00 1,165.41 nan 4.96 4.00 5.23
FNMA 30YR MBS Pass-Through Fixed Income 1,164.41 0.00 1,164.41 nan 4.98 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.17 0.00 1,163.17 nan 5.46 5.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.17 0.00 1,163.17 nan 4.99 4.50 5.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,162.90 0.00 1,162.90 nan 5.00 3.50 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,162.77 0.00 1,162.77 nan 4.95 3.50 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,162.71 0.00 1,162.71 nan 5.17 4.50 5.81
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,161.47 0.00 1,161.47 B76P9J9 6.94 4.75 11.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.73 0.00 1,160.73 nan 5.31 5.00 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,158.99 0.00 1,158.99 nan 5.05 3.50 6.21
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,158.56 0.00 1,158.56 nan 4.81 2.74 1.84
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,158.42 0.00 1,158.42 nan 5.35 4.86 3.98
FNMA 20YR Agency Fixed Rate Fixed Income 1,158.29 0.00 1,158.29 nan 4.59 3.00 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.29 0.00 1,158.29 nan 5.00 3.50 5.90
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,158.14 0.00 1,158.14 nan 5.81 5.88 15.46
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1,157.25 0.00 1,157.25 nan 5.25 4.63 5.88
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,155.84 0.00 1,155.84 nan 4.66 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,155.84 0.00 1,155.84 nan 4.76 3.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.84 0.00 1,155.84 nan 5.12 2.50 6.61
HIGHWOODS REALTY LP Reits Fixed Income 1,155.71 0.00 1,155.71 BYWPHP4 4.99 3.88 1.86
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,153.94 0.00 1,153.94 nan 4.19 4.50 1.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,153.49 0.00 1,153.49 nan 7.22 7.13 2.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,153.40 0.00 1,153.40 nan 4.83 4.50 4.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,153.40 0.00 1,153.40 nan 4.48 3.50 3.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,151.75 0.00 1,151.75 nan 4.34 4.35 1.87
Stanford Health Care Industrial Fixed Income 1,151.57 0.00 1,151.57 nan 5.45 3.03 15.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.95 0.00 1,150.95 nan 5.30 5.00 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.95 0.00 1,150.95 nan 5.04 2.00 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,150.95 0.00 1,150.95 nan 4.96 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,150.95 0.00 1,150.95 nan 4.94 4.00 5.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,149.39 0.00 1,149.39 nan 5.01 3.50 5.70
BMARK_23-V4 B CMBS Fixed Income 1,149.28 0.00 1,149.28 nan 5.88 7.46 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,148.51 0.00 1,148.51 nan 4.85 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,148.51 0.00 1,148.51 nan 5.05 4.50 5.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.07 0.00 1,146.07 nan 4.53 3.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,146.07 0.00 1,146.07 nan 4.87 4.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.07 0.00 1,146.07 nan 4.95 3.50 5.84
BMARK_25-V13 A2 CMBS Fixed Income 1,145.34 0.00 1,145.34 nan 5.00 5.33 2.60
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,144.58 0.00 1,144.58 BH3W5S4 4.68 3.88 0.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,144.16 0.00 1,144.16 nan 4.93 3.50 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 BLNNX58 4.95 3.80 4.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,143.62 0.00 1,143.62 nan 4.63 2.50 3.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,142.86 0.00 1,142.86 nan 5.29 4.00 4.80
SUTTER HEALTH Industrial Fixed Income 1,142.82 0.00 1,142.82 nan 5.29 3.16 11.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,142.65 0.00 1,142.65 BGLRQL4 4.58 3.65 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.18 0.00 1,141.18 nan 5.10 4.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.74 0.00 1,138.74 nan 5.03 3.50 6.07
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 1,138.38 0.00 1,138.38 BYQRRD4 4.15 2.13 1.03
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,137.81 0.00 1,137.81 nan 5.49 4.97 14.12
FNMA 30YR MBS Pass-Through Fixed Income 1,137.69 0.00 1,137.69 nan 4.99 3.00 5.86
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,136.41 0.00 1,136.41 BYP5W01 4.90 5.75 1.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.29 0.00 1,136.29 nan 5.13 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.29 0.00 1,136.29 nan 4.86 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.29 0.00 1,136.29 nan 5.00 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.29 0.00 1,136.29 nan 5.12 4.50 4.87
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,135.89 0.00 1,135.89 nan 4.24 4.88 1.43
FHMS_K075 A2 CMBS Fixed Income 1,135.41 0.00 1,135.41 BD8ZD97 4.37 3.65 2.66
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,133.85 0.00 1,133.85 nan 5.01 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,133.85 0.00 1,133.85 nan 4.83 5.00 4.61
TREASURY BOND Treasury Fixed Income 1,132.93 0.00 1,132.93 B59RHH2 4.52 4.38 10.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,132.93 0.00 1,132.93 BFNF114 5.99 5.00 12.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,131.69 0.00 1,131.69 nan 5.27 3.50 5.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,131.69 0.00 1,131.69 nan 5.11 2.50 6.73
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,131.48 0.00 1,131.48 BKT4KG8 4.89 2.38 4.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.41 0.00 1,131.41 nan 5.07 2.00 7.05
FNMA 15YR Agency Fixed Rate Fixed Income 1,131.41 0.00 1,131.41 nan 4.44 2.50 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.41 0.00 1,131.41 nan 5.03 3.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.41 0.00 1,131.41 nan 5.17 2.50 6.22
ISRAEL (STATE OF) Sovereign Fixed Income 1,130.45 0.00 1,130.45 nan 5.54 5.50 7.01
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,129.80 0.00 1,129.80 nan 4.40 3.00 1.91
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,129.61 0.00 1,129.61 nan 4.76 5.49 2.46
FORDO_24-C A3 ABS Fixed Income 1,129.21 0.00 1,129.21 nan 4.47 4.07 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,128.96 0.00 1,128.96 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.96 0.00 1,128.96 nan 5.01 2.00 6.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,128.96 0.00 1,128.96 nan 4.85 3.00 6.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,128.42 0.00 1,128.42 B1FRW39 5.35 5.80 8.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,127.97 0.00 1,127.97 nan 5.11 2.50 6.73
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,127.97 0.00 1,127.97 BSF1R57 4.45 4.38 7.54
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,127.46 0.00 1,127.46 nan 4.42 4.25 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 1,127.32 0.00 1,127.32 nan 4.98 3.50 5.78
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,126.83 0.00 1,126.83 BQWSG72 9.23 5.00 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,126.52 0.00 1,126.52 nan 4.77 2.50 7.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.52 0.00 1,126.52 nan 4.40 3.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,126.52 0.00 1,126.52 nan 4.95 3.00 6.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,125.92 0.00 1,125.92 BYZT2C5 5.78 4.10 12.67
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,125.78 0.00 1,125.78 nan 4.12 3.63 2.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,125.49 0.00 1,125.49 nan 5.32 5.50 5.22
WFCM_21-C59 A5 CMBS Fixed Income 1,125.49 0.00 1,125.49 nan 5.45 2.63 5.37
FHMS_K130 A2 CMBS Fixed Income 1,124.25 0.00 1,124.25 nan 4.57 1.72 5.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.07 0.00 1,124.07 nan 4.55 2.50 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 1,124.07 0.00 1,124.07 nan 4.46 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,124.07 0.00 1,124.07 nan 5.04 5.50 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.07 0.00 1,124.07 nan 5.12 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,124.07 0.00 1,124.07 nan 4.94 4.00 5.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.07 0.00 1,124.07 nan 4.53 3.00 3.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,123.88 0.00 1,123.88 nan 4.68 4.00 3.93
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,123.64 0.00 1,123.64 nan 5.57 4.63 3.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,123.00 0.00 1,123.00 nan 5.28 5.00 6.50
TREASURY BOND Treasury Fixed Income 1,123.00 0.00 1,123.00 B3CJB24 4.40 4.50 9.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,121.63 0.00 1,121.63 nan 5.02 3.50 5.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,119.91 0.00 1,119.91 nan 4.57 4.15 2.31
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,119.73 0.00 1,119.73 nan 4.85 4.65 2.47
FNMA 30YR MBS Pass-Through Fixed Income 1,119.28 0.00 1,119.28 nan 4.97 4.00 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.19 0.00 1,119.19 nan 5.55 6.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.19 0.00 1,119.19 nan 5.05 2.00 6.97
WFCM_18-C47 A4 CMBS Fixed Income 1,118.04 0.00 1,118.04 nan 4.93 4.44 3.12
PSP CAPITAL INC 144A Agency Fixed Income 1,117.84 0.00 1,117.84 nan 4.34 3.75 4.06
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,117.84 0.00 1,117.84 BDDRJF6 4.29 3.00 1.17
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,117.32 0.00 1,117.32 nan 5.13 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,116.74 0.00 1,116.74 nan 4.97 4.50 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,116.74 0.00 1,116.74 nan 5.53 2.50 5.67
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,115.28 0.00 1,115.28 nan 4.56 1.25 1.33
TREASURY NOTE Treasury Fixed Income 1,114.32 0.00 1,114.32 BK0Y6D6 4.10 2.13 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.30 0.00 1,114.30 nan 5.04 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,114.30 0.00 1,114.30 nan 4.48 2.50 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,114.30 0.00 1,114.30 nan 4.43 3.00 3.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,114.30 0.00 1,114.30 nan 5.02 5.00 4.22
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,114.00 0.00 1,114.00 nan 4.72 4.90 2.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,113.45 0.00 1,113.45 BM9P4Q3 4.13 1.75 3.76
FNMA 30YR MBS Pass-Through Fixed Income 1,112.62 0.00 1,112.62 nan 4.88 3.50 5.70
AUTONATION INC Industrial Fixed Income 1,112.02 0.00 1,112.02 nan 5.97 5.89 7.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.86 0.00 1,111.86 nan 5.01 3.00 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.86 0.00 1,111.86 nan 5.44 3.50 5.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,111.84 0.00 1,111.84 nan 6.25 3.50 7.32
FHMS_K064 A2 CMBS Fixed Income 1,110.60 0.00 1,110.60 nan 4.36 3.22 1.69
MARATHON PETROLEUM CORP Industrial Fixed Income 1,109.82 0.00 1,109.82 nan 5.80 5.70 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.41 0.00 1,109.41 nan 5.47 5.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.41 0.00 1,109.41 nan 5.07 4.00 5.60
QATAR (STATE OF) RegS Sovereign Fixed Income 1,109.35 0.00 1,109.35 nan 4.56 3.75 4.50
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,108.86 0.00 1,108.86 nan 4.47 4.75 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 1,106.97 0.00 1,106.97 nan 4.54 3.00 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.97 0.00 1,106.97 nan 5.15 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,106.97 0.00 1,106.97 nan 5.05 3.50 5.71
MARS INC 144A Industrial Fixed Income 1,106.94 0.00 1,106.94 nan 5.79 5.80 15.53
KFW Agency Fixed Income 1,106.87 0.00 1,106.87 BP6GS13 4.40 4.38 7.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,106.87 0.00 1,106.87 nan 6.10 5.00 13.74
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,106.41 0.00 1,106.41 nan 4.50 4.88 1.77
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,105.89 0.00 1,105.89 BH3N5R6 5.00 6.15 3.26
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,105.63 0.00 1,105.63 nan 5.34 5.13 7.24
QATARENERGY RegS Agency Fixed Income 1,105.63 0.00 1,105.63 BP2PSG9 4.92 2.25 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,104.53 0.00 1,104.53 nan 4.94 4.00 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.53 0.00 1,104.53 nan 5.21 4.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.53 0.00 1,104.53 nan 4.77 2.50 7.88
MICROSOFT CORPORATION Technology Fixed Income 1,102.41 0.00 1,102.41 BVWXT28 4.58 3.50 8.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,102.08 0.00 1,102.08 nan 4.96 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,102.08 0.00 1,102.08 nan 4.92 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 1,102.08 0.00 1,102.08 nan 4.49 3.00 2.21
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,101.96 0.00 1,101.96 nan 4.90 3.50 5.99
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,101.91 0.00 1,101.91 BLGVPM0 5.57 3.88 14.22
CALIFORNIA ST Local Authority Fixed Income 1,100.67 0.00 1,100.67 B3Y5CW7 5.56 7.60 9.51
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,100.29 0.00 1,100.29 nan 5.33 4.95 7.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,099.64 0.00 1,099.64 nan 4.89 3.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.64 0.00 1,099.64 nan 5.01 2.00 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.64 0.00 1,099.64 nan 4.98 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 1,099.16 0.00 1,099.16 nan 5.04 4.00 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.19 0.00 1,097.19 nan 5.12 2.50 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.19 0.00 1,097.19 nan 5.31 5.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.19 0.00 1,097.19 nan 4.85 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.19 0.00 1,097.19 nan 4.99 2.50 6.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,097.19 0.00 1,097.19 nan 4.86 4.50 4.56
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,096.46 0.00 1,096.46 nan 50.00 7.13 2.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,096.22 0.00 1,096.22 nan 4.40 3.50 3.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,095.70 0.00 1,095.70 BFNRZX0 4.91 4.50 4.41
FNMA 30YR MBS Pass-Through Fixed Income 1,095.00 0.00 1,095.00 nan 4.99 4.00 5.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,094.46 0.00 1,094.46 BPXZ1K3 4.36 4.00 6.59
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,094.15 0.00 1,094.15 BYY7X38 4.53 3.63 1.13
BBCMS_24-C24 AS CMBS Fixed Income 1,093.22 0.00 1,093.22 nan 5.50 5.87 6.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,092.31 0.00 1,092.31 nan 4.52 3.00 2.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,091.98 0.00 1,091.98 nan 5.26 5.00 6.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,090.97 0.00 1,090.97 BNQMPY9 7.30 5.00 10.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,090.74 0.00 1,090.74 nan 5.32 5.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.86 0.00 1,089.86 nan 5.01 2.00 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,089.86 0.00 1,089.86 nan 5.04 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.42 0.00 1,087.42 nan 4.89 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.42 0.00 1,087.42 nan 4.96 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.42 0.00 1,087.42 nan 5.02 2.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.42 0.00 1,087.42 nan 5.07 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 1,087.42 0.00 1,087.42 nan 4.86 4.50 4.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,085.78 0.00 1,085.78 nan 4.55 2.50 3.79
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,085.35 0.00 1,085.35 BMBZXQ4 4.60 1.55 1.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.98 0.00 1,084.98 nan 5.29 4.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.98 0.00 1,084.98 nan 5.09 3.00 5.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,084.54 0.00 1,084.54 nan 5.06 5.38 4.92
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,084.41 0.00 1,084.41 BD0G4M8 4.33 2.35 1.29
ARD FINANCE SA 144A Industrial Fixed Income 1,083.71 0.00 1,083.71 nan 50.00 6.50 0.79
FNMA 30YR MBS Pass-Through Fixed Income 1,083.24 0.00 1,083.24 nan 4.95 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,082.53 0.00 1,082.53 nan 4.84 5.00 4.36
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,082.41 0.00 1,082.41 nan 4.43 5.38 1.56
PERU (REPUBLIC OF) Sovereign Fixed Income 1,082.06 0.00 1,082.06 BMGFFR4 5.36 2.78 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,081.03 0.00 1,081.03 BVCN939 5.23 3.88 7.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,080.81 0.00 1,080.81 nan 5.20 4.50 6.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,080.81 0.00 1,080.81 nan 6.40 6.35 7.22
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,080.81 0.00 1,080.81 BLGVN60 4.45 3.13 4.57
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,080.77 0.00 1,080.77 nan 4.86 4.38 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,080.09 0.00 1,080.09 nan 4.89 4.00 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.09 0.00 1,080.09 nan 5.23 3.00 5.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.65 0.00 1,077.65 nan 5.15 1.50 7.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.65 0.00 1,077.65 nan 5.07 2.50 6.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,075.20 0.00 1,075.20 nan 4.90 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,075.20 0.00 1,075.20 nan 4.90 3.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.20 0.00 1,075.20 nan 4.94 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.20 0.00 1,075.20 nan 4.66 2.50 3.31
FHMS_K106 A2 CMBS Fixed Income 1,074.61 0.00 1,074.61 nan 4.49 2.07 4.44
FNMA 30YR MBS Pass-Through Fixed Income 1,073.00 0.00 1,073.00 nan 4.95 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,072.76 0.00 1,072.76 nan 4.99 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.76 0.00 1,072.76 nan 4.90 3.50 5.99
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,071.40 0.00 1,071.40 BN7B0V7 4.83 5.15 0.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,069.65 0.00 1,069.65 nan 4.65 2.00 3.64
BBCMS_22-C18 AS CMBS Fixed Income 1,068.41 0.00 1,068.41 nan 5.57 6.15 5.99
FNMA_18-M12 A2 CMBS Fixed Income 1,068.41 0.00 1,068.41 nan 4.62 3.63 4.56
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,068.13 0.00 1,068.13 BJV9TR8 5.33 5.25 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,067.87 0.00 1,067.87 nan 4.80 3.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,067.87 0.00 1,067.87 nan 5.04 4.50 6.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,067.16 0.00 1,067.16 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1,067.05 0.00 1,067.05 nan 5.01 4.00 5.69
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,066.67 0.00 1,066.67 5659281 6.12 9.38 3.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,065.92 0.00 1,065.92 nan 5.31 5.50 5.26
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,065.65 0.00 1,065.65 nan 4.45 3.50 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.43 0.00 1,065.43 nan 5.00 4.50 5.53
FHLB Agency Fixed Income 1,064.68 0.00 1,064.68 nan 4.46 3.13 0.24
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,064.68 0.00 1,064.68 BMH58P2 4.40 1.13 5.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,064.32 0.00 1,064.32 nan 5.66 5.30 2.31
FNMA 30YR MBS Pass-Through Fixed Income 1,063.78 0.00 1,063.78 nan 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,062.98 0.00 1,062.98 nan 4.85 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,062.98 0.00 1,062.98 nan 4.96 4.00 5.59
BMARK_19-B11 A4 CMBS Fixed Income 1,062.20 0.00 1,062.20 nan 5.27 3.28 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 1,061.30 0.00 1,061.30 nan 5.14 4.00 5.70
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,061.27 0.00 1,061.27 nan 4.45 1.00 0.95
WFCIT_24-A2 A ABS Fixed Income 1,060.96 0.00 1,060.96 nan 4.34 4.29 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,060.54 0.00 1,060.54 nan 5.12 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.54 0.00 1,060.54 nan 5.05 2.50 6.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,060.54 0.00 1,060.54 nan 4.40 3.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.54 0.00 1,060.54 nan 4.98 3.00 5.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,059.86 0.00 1,059.86 nan 4.64 3.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 1,058.10 0.00 1,058.10 nan 4.90 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,058.10 0.00 1,058.10 nan 5.03 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,058.10 0.00 1,058.10 nan 4.95 3.50 4.99
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,057.24 0.00 1,057.24 nan 4.43 5.00 6.85
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,057.24 0.00 1,057.24 B2NKYX1 6.71 6.05 9.40
CALIFORNIA ST Local Authority Fixed Income 1,056.00 0.00 1,056.00 nan 4.32 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,055.65 0.00 1,055.65 nan 4.95 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,055.65 0.00 1,055.65 nan 4.88 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,055.65 0.00 1,055.65 nan 4.95 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.65 0.00 1,055.65 nan 4.57 2.00 3.91
FNMA 30YR MBS Pass-Through Fixed Income 1,055.21 0.00 1,055.21 nan 5.01 4.00 5.69
FNMA 30YR MBS Pass-Through Fixed Income 1,053.74 0.00 1,053.74 nan 4.98 4.00 5.28
ISRAEL (STATE OF) Sovereign Fixed Income 1,053.51 0.00 1,053.51 BSB7L35 6.28 5.75 13.49
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,053.50 0.00 1,053.50 BD72F37 5.06 4.40 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.21 0.00 1,053.21 nan 5.23 5.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.21 0.00 1,053.21 nan 4.97 4.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,050.77 0.00 1,050.77 nan 4.70 2.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.77 0.00 1,050.77 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.77 0.00 1,050.77 nan 5.03 3.00 6.05
FNMA 20YR Agency Fixed Rate Fixed Income 1,050.77 0.00 1,050.77 nan 4.57 4.00 2.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,049.91 0.00 1,049.91 nan 5.00 4.00 5.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,049.79 0.00 1,049.79 nan 4.46 2.50 4.06
HUDBAY MINERALS INC RegS Industrial Fixed Income 1,049.33 0.00 1,049.33 nan 6.02 4.50 0.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,048.32 0.00 1,048.32 nan 4.96 3.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.32 0.00 1,048.32 nan 5.13 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.32 0.00 1,048.32 nan 5.26 2.00 6.36
COMERICA BANK Banking Fixed Income 1,047.19 0.00 1,047.19 BPCX2B6 5.12 3.80 1.29
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,045.99 0.00 1,045.99 BJ6YSJ3 4.77 4.45 3.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,045.88 0.00 1,045.88 nan 4.95 3.00 6.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,045.88 0.00 1,045.88 nan 5.03 3.50 6.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,045.88 0.00 1,045.88 nan 5.05 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,045.88 0.00 1,045.88 nan 4.99 3.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.88 0.00 1,045.88 nan 4.93 3.50 5.35
BMARK_23-V2 A2 CMBS Fixed Income 1,045.42 0.00 1,045.42 nan 4.96 5.36 2.63
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,044.84 0.00 1,044.84 2293433 4.54 8.48 2.95
LG ELECTRONICS INC 144A Technology Fixed Income 1,044.84 0.00 1,044.84 nan 4.74 5.63 1.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,043.59 0.00 1,043.59 BLC8C68 5.40 4.49 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,043.43 0.00 1,043.43 nan 5.00 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 1,043.43 0.00 1,043.43 nan 4.41 3.00 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.43 0.00 1,043.43 nan 5.12 2.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.43 0.00 1,043.43 nan 5.06 2.50 6.62
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,042.35 0.00 1,042.35 BLH22G5 4.23 1.25 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,042.35 0.00 1,042.35 nan 5.17 2.50 6.17
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,041.50 0.00 1,041.50 BSF1VR7 10.39 9.00 3.16
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,041.03 0.00 1,041.03 nan 4.56 1.90 3.14
ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,040.68 0.00 1,040.68 BM9MQD5 5.01 4.80 1.97
GNMA2 30YR MBS Pass-Through Fixed Income 1,039.12 0.00 1,039.12 nan 5.09 5.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.55 0.00 1,038.55 nan 5.30 5.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.55 0.00 1,038.55 nan 5.13 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.55 0.00 1,038.55 nan 5.01 2.00 6.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,037.80 0.00 1,037.80 nan 5.68 5.68 0.94
EVERSOURCE ENERGY Electric Fixed Income 1,037.80 0.00 1,037.80 BYZ04M2 4.89 3.35 0.95
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 1,036.66 0.00 1,036.66 nan 4.70 2.10 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.10 0.00 1,036.10 nan 5.02 4.00 4.80
QATARENERGY RegS Agency Fixed Income 1,034.90 0.00 1,034.90 nan 5.66 3.30 15.18
KSA SUKUK LTD RegS Sovereign Fixed Income 1,034.90 0.00 1,034.90 nan 5.05 4.51 6.64
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,034.37 0.00 1,034.37 nan 4.50 4.63 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.66 0.00 1,033.66 nan 4.95 3.00 6.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,033.10 0.00 1,033.10 nan 5.02 5.38 2.12
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,032.23 0.00 1,032.23 BD588V6 4.57 4.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 1,031.57 0.00 1,031.57 nan 4.93 3.50 5.62
FNMA 15YR MBS Pass-Through Fixed Income 1,031.49 0.00 1,031.49 nan 4.53 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 5.01 4.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 5.07 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 5.25 3.00 5.94
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1,030.77 0.00 1,030.77 BG4TC86 7.63 6.15 6.45
Andrew Mellon Foundation Financial Other Fixed Income 1,029.90 0.00 1,029.90 nan 4.40 0.95 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,028.77 0.00 1,028.77 nan 4.97 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.77 0.00 1,028.77 nan 5.36 6.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.77 0.00 1,028.77 nan 5.02 4.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.77 0.00 1,028.77 nan 5.32 6.00 2.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,028.70 0.00 1,028.70 nan 5.89 2.66 5.48
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,028.66 0.00 1,028.66 BKM81Q4 14.60 4.75 2.46
FNMA 30YR MBS Pass-Through Fixed Income 1,028.64 0.00 1,028.64 nan 4.95 3.50 6.12
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1,028.56 0.00 1,028.56 nan 6.11 5.76 13.57
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 1,028.54 0.00 1,028.54 nan 5.84 6.00 3.78
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,028.40 0.00 1,028.40 BD1FWD1 4.91 4.88 2.38
COMMONSPIRIT HEALTH Industrial Fixed Income 1,027.55 0.00 1,027.55 BKLCY46 4.95 3.35 4.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,027.15 0.00 1,027.15 BDZZJ14 4.09 2.38 2.09
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,026.94 0.00 1,026.94 nan 5.07 4.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,026.33 0.00 1,026.33 nan 5.08 4.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,026.33 0.00 1,026.33 nan 5.02 2.50 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.33 0.00 1,026.33 nan 5.01 3.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1,026.06 0.00 1,026.06 nan 4.61 5.50 2.98
HBOS PLC 144A Financial Institutions Fixed Income 1,025.82 0.00 1,025.82 3374553 5.91 6.00 6.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,022.18 0.00 1,022.18 nan 5.06 5.00 4.96
FNMA 30YR MBS Pass-Through Fixed Income 1,022.15 0.00 1,022.15 nan 5.08 4.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.44 0.00 1,021.44 nan 4.57 3.50 3.30
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,020.77 0.00 1,020.77 BPY9D97 5.99 4.85 11.86
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,019.01 0.00 1,019.01 nan 5.42 6.95 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,019.00 0.00 1,019.00 nan 5.10 4.50 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,019.00 0.00 1,019.00 nan 4.65 1.50 4.02
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,016.66 0.00 1,016.66 2812786 4.48 6.80 1.54
BACARDI LTD 144A Industrial Fixed Income 1,016.63 0.00 1,016.63 BDGTND5 4.91 2.75 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.55 0.00 1,016.55 nan 4.92 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.55 0.00 1,016.55 nan 5.09 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.55 0.00 1,016.55 nan 5.01 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.55 0.00 1,016.55 nan 5.03 3.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,016.55 0.00 1,016.55 nan 4.81 3.50 7.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.55 0.00 1,016.55 nan 5.03 3.50 6.07
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,016.29 0.00 1,016.29 nan 5.38 5.38 7.57
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,015.83 0.00 1,015.83 nan 4.10 0.88 1.30
FNMA 30YR MBS Pass-Through Fixed Income 1,015.62 0.00 1,015.62 nan 4.92 3.50 6.37
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,014.77 0.00 1,014.77 nan 6.50 6.75 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,014.11 0.00 1,014.11 BN79QS0 4.91 4.00 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.11 0.00 1,014.11 nan 5.01 3.50 5.83
FNMA 15YR MBS Pass-Through Fixed Income 1,011.70 0.00 1,011.70 nan 4.44 3.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,011.67 0.00 1,011.67 BFNC3P3 5.00 4.00 5.62
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,010.41 0.00 1,010.41 nan 4.16 0.75 2.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,009.22 0.00 1,009.22 nan 4.56 2.50 3.60
FHLMC REFERENCE NOTE Agency Fixed Income 1,008.84 0.00 1,008.84 7322105 4.27 6.25 5.91
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1,007.07 0.00 1,007.07 BF2TXD3 4.76 3.67 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.78 0.00 1,006.78 nan 4.94 4.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.78 0.00 1,006.78 nan 5.07 5.00 4.98
FIFTH THIRD BANK NA Financial Institutions Fixed Income 1,006.38 0.00 1,006.38 BYSXRC9 4.84 3.85 0.95
WOORI BANK MTN 144A Banking Fixed Income 1,004.92 0.00 1,004.92 nan 4.44 2.00 1.78
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,004.92 0.00 1,004.92 nan 4.88 6.25 3.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.34 0.00 1,004.34 nan 4.58 3.50 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.34 0.00 1,004.34 nan 5.12 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.34 0.00 1,004.34 nan 5.07 5.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 1,004.34 0.00 1,004.34 nan 5.14 3.00 4.95
FNMA 30YR MBS Pass-Through Fixed Income 1,003.82 0.00 1,003.82 nan 5.08 4.50 5.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,003.68 0.00 1,003.68 nan 4.30 0.99 0.95
BBCMS_20-C7 A4 CMBS Fixed Income 1,002.64 0.00 1,002.64 nan 6.48 1.79 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 1,001.89 0.00 1,001.89 nan 4.58 3.00 1.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.89 0.00 1,001.89 nan 5.00 3.50 5.90
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,001.40 0.00 1,001.40 nan 5.00 2.69 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 999.45 0.00 999.45 nan 4.34 3.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 999.45 0.00 999.45 nan 4.98 4.00 5.26
ORLANDO HEALTH INC Industrial Fixed Income 997.89 0.00 997.89 nan 5.48 3.33 14.41
FNMA 30YR MBS Pass-Through Fixed Income 997.69 0.00 997.69 nan 5.06 5.00 4.78
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 997.11 0.00 997.11 nan 5.88 5.36 13.64
FNMA 30YR Agency Fixed Rate Fixed Income 997.01 0.00 997.01 nan 4.85 4.00 4.76
CITADEL LP 144A Financial Institutions Fixed Income 996.43 0.00 996.43 nan 6.11 6.38 5.46
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 995.19 0.00 995.19 BDR8F57 5.77 4.97 14.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 995.06 0.00 995.06 nan 5.05 2.00 6.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 994.56 0.00 994.56 nan 5.10 4.50 5.38
FNMA 15YR MBS Pass-Through Fixed Income 994.08 0.00 994.08 nan 4.49 3.00 2.16
PERU (REPUBLIC OF) Sovereign Fixed Income 993.95 0.00 993.95 2172833 5.64 8.75 6.19
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 992.89 0.00 992.89 BYW9648 4.89 3.88 2.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 992.42 0.00 992.42 BD919T6 4.88 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 992.12 0.00 992.12 nan 5.05 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 992.12 0.00 992.12 B7XB2Y6 4.95 4.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 992.12 0.00 992.12 nan 4.89 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 992.12 0.00 992.12 nan 4.95 2.50 6.16
Advocate Health and Hospitals Corp Industrial Fixed Income 990.52 0.00 990.52 nan 5.53 3.01 15.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.67 0.00 989.67 nan 5.17 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 989.67 0.00 989.67 nan 4.89 4.50 6.09
FNMA_18-M10 A2 CMBS Fixed Income 988.99 0.00 988.99 nan 4.38 3.36 2.85
FHMS_K108 A2 CMBS Fixed Income 988.99 0.00 988.99 nan 4.49 1.52 4.54
CITIC LTD MTN RegS Agency Fixed Income 988.00 0.00 988.00 nan 4.52 2.88 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 987.23 0.00 987.23 nan 4.44 2.50 1.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 987.23 0.00 987.23 nan 4.57 3.00 3.51
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 986.67 0.00 986.67 B07T3M2 4.52 6.92 2.79
COMMUNITY HEALTH NETWORK Industrial Fixed Income 986.52 0.00 986.52 nan 5.80 3.10 14.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 986.51 0.00 986.51 nan 5.15 2.25 6.98
KFW MTN Agency Fixed Income 985.27 0.00 985.27 nan 4.19 0.75 5.30
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 985.27 0.00 985.27 nan 5.60 3.13 14.75
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 984.79 0.00 984.79 nan 4.34 3.00 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.79 0.00 984.79 nan 4.65 2.00 3.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 984.79 0.00 984.79 nan 4.71 5.00 4.49
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 984.24 0.00 984.24 nan 5.14 5.75 3.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 982.78 0.00 982.78 BN6L5Y6 7.11 6.34 12.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.34 0.00 982.34 nan 5.05 2.00 6.97
FNMA 15YR Agency Fixed Rate Fixed Income 982.34 0.00 982.34 nan 4.44 3.00 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.34 0.00 982.34 nan 5.12 2.50 6.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 982.34 0.00 982.34 nan 4.55 2.50 3.79
EFESTO BIDCO SPA 144A Industrial Fixed Income 981.78 0.00 981.78 nan 7.82 7.50 5.27
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 981.44 0.00 981.44 nan 4.75 4.88 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 980.30 0.00 980.30 nan 5.52 5.50 4.82
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 980.18 0.00 980.18 5258213 5.13 10.13 1.90
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 979.97 0.00 979.97 nan 4.59 1.63 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.90 0.00 979.90 nan 5.02 2.50 6.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 979.10 0.00 979.10 nan 4.31 4.33 1.39
FREMF_22-K141 A2 CMBS Fixed Income 979.06 0.00 979.06 nan 4.65 2.25 6.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 978.42 0.00 978.42 BF7M058 4.09 2.50 2.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 978.15 0.00 978.15 nan 4.74 5.40 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 977.89 0.00 977.89 nan 4.09 3.75 2.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 977.51 0.00 977.51 nan 4.57 2.00 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.46 0.00 977.46 nan 5.26 5.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 977.46 0.00 977.46 nan 5.03 4.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 977.46 0.00 977.46 nan 5.04 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 977.46 0.00 977.46 nan 4.86 5.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 976.44 0.00 976.44 nan 4.91 4.50 5.18
HARBOUR ENERGY PLC 144A Industrial Fixed Income 975.91 0.00 975.91 nan 5.86 5.50 1.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.01 0.00 975.01 nan 5.20 4.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.01 0.00 975.01 nan 5.01 2.00 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 975.01 0.00 975.01 nan 5.12 5.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 975.01 0.00 975.01 BF3CYP0 4.83 4.50 4.78
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 973.26 0.00 973.26 nan 4.60 5.13 2.35
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 973.13 0.00 973.13 nan 6.65 4.29 13.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 972.57 0.00 972.57 nan 5.03 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 972.57 0.00 972.57 nan 4.96 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 972.57 0.00 972.57 nan 4.99 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 972.57 0.00 972.57 nan 4.42 3.50 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.57 0.00 972.57 nan 5.25 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 972.57 0.00 972.57 nan 5.21 4.00 5.43
FNMA 30YR MBS Pass-Through Fixed Income 971.98 0.00 971.98 nan 4.98 3.00 5.85
BP CAPITAL MARKETS PLC Energy Fixed Income 971.14 0.00 971.14 nan 6.05 6.13 7.44
FHMS_K112 A2 CMBS Fixed Income 970.38 0.00 970.38 nan 4.51 1.31 4.80
VPFS_20-24 A2 ABS Fixed Income 970.38 0.00 970.38 nan 4.62 4.88 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 970.13 0.00 970.13 nan 5.00 4.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.13 0.00 970.13 nan 5.06 3.00 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 970.13 0.00 970.13 nan 4.93 4.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 969.61 0.00 969.61 nan 4.49 3.00 2.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 969.04 0.00 969.04 nan 5.02 3.50 6.00
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 967.89 0.00 967.89 nan 6.01 5.50 7.90
FNMA 30YR Agency Fixed Rate Fixed Income 967.68 0.00 967.68 nan 4.96 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 967.68 0.00 967.68 nan 4.88 2.50 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.68 0.00 967.68 nan 4.97 4.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 967.68 0.00 967.68 nan 5.09 3.00 5.72
CALIFORNIA ST Local Authority Fixed Income 967.17 0.00 967.17 nan 4.44 5.13 3.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 967.17 0.00 967.17 BD1FPC1 5.06 5.45 2.85
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 967.17 0.00 967.17 nan 5.47 5.80 4.13
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 967.17 0.00 967.17 nan 5.76 6.00 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 966.65 0.00 966.65 nan 5.12 2.50 6.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 965.24 0.00 965.24 nan 5.00 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.24 0.00 965.24 nan 5.02 2.50 6.75
SK ON CO LTD RegS Industrial Fixed Income 964.73 0.00 964.73 nan 4.71 5.38 1.09
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 964.43 0.00 964.43 nan 7.79 10.50 3.01
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 964.17 0.00 964.17 nan 4.73 4.75 7.33
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 964.12 0.00 964.12 nan 4.48 2.25 1.83
FNMA 30YR MBS Pass-Through Fixed Income 964.04 0.00 964.04 nan 5.01 3.50 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 962.79 0.00 962.79 nan 4.78 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.79 0.00 962.79 nan 4.77 2.50 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.79 0.00 962.79 nan 5.13 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.79 0.00 962.79 nan 5.03 3.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.79 0.00 962.79 nan 5.07 3.50 6.47
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 962.66 0.00 962.66 nan 4.36 4.65 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 960.35 0.00 960.35 nan 5.03 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 960.35 0.00 960.35 nan 4.95 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 960.35 0.00 960.35 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.35 0.00 960.35 nan 5.02 2.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 960.35 0.00 960.35 nan 4.94 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 960.35 0.00 960.35 nan 4.93 4.00 6.87
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 959.91 0.00 959.91 nan 5.78 2.00 0.95
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 958.64 0.00 958.64 BFCMGH7 4.96 4.85 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 957.91 0.00 957.91 nan 5.02 4.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.91 0.00 957.91 nan 5.21 2.50 6.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.91 0.00 957.91 nan 4.50 3.50 2.13
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 957.43 0.00 957.43 nan 4.37 4.75 2.12
KRATON CORP RegS Industrial Fixed Income 957.43 0.00 957.43 nan 4.60 5.00 2.17
QATARENERGY RegS Agency Fixed Income 956.73 0.00 956.73 nan 5.58 3.13 11.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 955.88 0.00 955.88 nan 4.83 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 955.46 0.00 955.46 nan 4.97 3.00 5.35
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 953.78 0.00 953.78 BD3RHT6 5.19 5.45 2.60
DIB SUKUK LTD RegS Financial Institutions Fixed Income 953.78 0.00 953.78 nan 4.91 5.24 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 953.02 0.00 953.02 nan 4.83 4.50 4.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 953.02 0.00 953.02 nan 4.68 2.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 953.02 0.00 953.02 nan 5.03 5.00 5.00
EART_24-2 B ABS Fixed Income 951.76 0.00 951.76 nan 5.42 5.61 1.95
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 950.92 0.00 950.92 nan 4.71 5.13 1.78
KIMCO REALTY OP LLC Reits Fixed Income 950.77 0.00 950.77 nan 5.45 4.85 7.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.58 0.00 950.58 nan 5.01 3.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.58 0.00 950.58 nan 5.12 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 950.58 0.00 950.58 nan 4.53 3.00 3.27
GNMA2 30YR MBS Pass-Through Fixed Income 950.52 0.00 950.52 nan 5.01 4.00 5.75
KFH SUKUK CO RegS Financial Institutions Fixed Income 950.14 0.00 950.14 nan 4.95 5.01 3.43
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 949.57 0.00 949.57 nan 4.39 1.13 1.04
GNMA2 30YR Agency Fixed Rate Fixed Income 948.13 0.00 948.13 nan 4.93 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 948.13 0.00 948.13 nan 5.00 4.50 5.53
ANTERO RESOURCES CORP 144A Industrial Fixed Income 947.81 0.00 947.81 nan 6.86 7.63 3.30
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 946.53 0.00 946.53 nan 4.64 2.00 2.95
QNB FINANCE LTD MTN RegS Agency Fixed Income 946.45 0.00 946.45 nan 4.86 4.88 3.48
FNMA 15YR MBS Pass-Through Fixed Income 945.78 0.00 945.78 nan 4.50 3.00 2.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 945.56 0.00 945.56 nan 5.13 3.50 5.71
DIB SUKUK LTD RegS Financial Institutions Fixed Income 945.25 0.00 945.25 nan 4.77 4.80 3.11
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 945.25 0.00 945.25 nan 4.91 5.05 3.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 944.05 0.00 944.05 BFZYRS8 4.77 4.75 3.51
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 943.68 0.00 943.68 nan 5.66 4.50 11.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.25 0.00 943.25 nan 4.95 3.50 6.12
GNMA 30YR Agency Fixed Rate Fixed Income 943.25 0.00 943.25 nan 5.11 3.00 5.42
FORDO_22-C A4 ABS Fixed Income 943.08 0.00 943.08 nan 4.57 4.59 1.03
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 943.08 0.00 943.08 BF0M732 5.58 4.13 13.32
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 943.08 0.00 943.08 nan 6.15 6.51 9.82
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 941.00 0.00 941.00 nan 5.32 6.00 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.80 0.00 940.80 nan 4.90 3.00 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.80 0.00 940.80 nan 5.01 3.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.80 0.00 940.80 nan 5.12 2.50 6.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 939.35 0.00 939.35 nan 5.21 4.50 6.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 939.35 0.00 939.35 nan 5.44 6.50 3.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 939.35 0.00 939.35 nan 7.20 7.38 12.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 938.62 0.00 938.62 nan 5.02 4.50 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 938.11 0.00 938.11 nan 5.29 2.50 6.31
HSBC HOLDINGS PLC Financial Institutions Fixed Income 936.87 0.00 936.87 nan 5.08 4.95 4.31
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 936.71 0.00 936.71 BJH8G78 6.24 5.38 3.46
TRANSELEC SA 144A Utility Fixed Income 936.40 0.00 936.40 BYP6KT9 5.17 3.88 3.48
KFW Agency Fixed Income 935.97 0.00 935.97 BQXP616 4.23 5.00 0.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 935.91 0.00 935.91 nan 4.77 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 935.91 0.00 935.91 nan 4.81 3.50 7.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.91 0.00 935.91 nan 5.04 4.50 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.91 0.00 935.91 nan 4.96 2.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 935.91 0.00 935.91 nan 4.89 3.00 5.28
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 935.51 0.00 935.51 nan 5.40 5.25 3.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 934.44 0.00 934.44 nan 5.98 3.61 5.97
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 933.69 0.00 933.69 B16TLG0 5.93 6.80 7.81
FGOLD 15YR Agency Fixed Rate Fixed Income 933.47 0.00 933.47 nan 4.54 2.50 1.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 933.47 0.00 933.47 nan 5.03 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 933.47 0.00 933.47 nan 5.04 3.00 5.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.47 0.00 933.47 nan 4.61 2.50 3.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.47 0.00 933.47 nan 4.48 3.50 3.84
FNMA 30YR MBS Pass-Through Fixed Income 933.11 0.00 933.11 nan 5.09 3.50 5.68
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 932.80 0.00 932.80 nan 4.21 4.50 4.29
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 932.24 0.00 932.24 nan 4.43 1.71 2.20
POLAND (REPUBLIC OF) Sovereign Fixed Income 931.91 0.00 931.91 nan 5.92 5.50 13.46
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 931.91 0.00 931.91 BK0MNW8 5.67 4.25 9.95
AMPHENOL CORPORATION Industrial Fixed Income 931.55 0.00 931.55 nan 4.52 4.75 0.99
PAYPAL HOLDINGS INC Technology Fixed Income 931.36 0.00 931.36 nan 4.48 4.45 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 931.03 0.00 931.03 nan 4.99 3.50 5.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 931.03 0.00 931.03 nan 4.41 3.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 931.03 0.00 931.03 nan 4.99 3.50 5.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 929.43 0.00 929.43 nan 5.52 5.50 4.82
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 929.31 0.00 929.31 nan 4.17 1.63 4.29
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 928.92 0.00 928.92 nan 4.57 1.45 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 928.58 0.00 928.58 nan 4.95 3.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.58 0.00 928.58 nan 5.25 3.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 928.07 0.00 928.07 nan 4.99 3.50 5.86
FNMA 15YR MBS Pass-Through Fixed Income 927.98 0.00 927.98 nan 4.38 3.50 2.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 926.97 0.00 926.97 nan 4.81 4.40 3.61
ALBERTA (PROVINCE OF) Local Authority Fixed Income 926.94 0.00 926.94 nan 4.41 1.30 5.05
DUKE UNIVERSITY Industrial Other Fixed Income 926.20 0.00 926.20 nan 5.08 3.20 10.04
FNMA 30YR MBS Pass-Through Fixed Income 925.01 0.00 925.01 nan 5.01 3.50 5.83
FLORIDA POWER & LIGHT CO Utility Fixed Income 924.96 0.00 924.96 nan 5.04 5.00 7.37
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 924.46 0.00 924.46 B2NMTZ4 5.45 7.75 8.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 923.70 0.00 923.70 nan 5.01 3.50 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.70 0.00 923.70 nan 4.95 3.00 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.70 0.00 923.70 nan 5.27 5.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 923.70 0.00 923.70 nan 5.00 3.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.70 0.00 923.70 nan 5.10 2.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 923.70 0.00 923.70 nan 4.95 3.50 4.99
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 922.75 0.00 922.75 nan 4.78 5.60 1.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 922.39 0.00 922.39 BGRZFV5 4.09 3.13 3.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 922.12 0.00 922.12 BPTKD62 4.50 4.75 0.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 921.98 0.00 921.98 nan 4.57 2.00 3.91
JPMCC_16-JP4 A4 CMBS Fixed Income 921.98 0.00 921.98 nan 5.15 3.65 1.61
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 921.41 0.00 921.41 BYZ97J7 7.52 7.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 921.25 0.00 921.25 nan 4.98 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 921.25 0.00 921.25 nan 4.95 3.50 5.84
KOREA (REPUBLIC OF) Sovereign Fixed Income 920.88 0.00 920.88 BYWBT90 4.21 2.75 1.77
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 920.88 0.00 920.88 nan 4.77 4.25 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 918.81 0.00 918.81 nan 4.95 3.50 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.81 0.00 918.81 nan 5.27 6.50 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 918.81 0.00 918.81 nan 4.95 3.50 5.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 917.02 0.00 917.02 nan 4.95 3.00 6.13
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 916.69 0.00 916.69 BMWX2S2 10.33 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 916.37 0.00 916.37 nan 4.97 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 916.37 0.00 916.37 nan 4.99 3.50 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 916.37 0.00 916.37 nan 4.58 2.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 916.37 0.00 916.37 nan 4.91 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 916.37 0.00 916.37 nan 4.99 2.50 6.23
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 915.77 0.00 915.77 nan 4.83 5.88 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 913.92 0.00 913.92 nan 5.05 5.00 4.98
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 913.01 0.00 913.01 BSPPVL3 5.04 4.20 7.69
ABB FINANCE USA INC Industrial Fixed Income 912.92 0.00 912.92 nan 4.47 3.80 2.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 912.05 0.00 912.05 nan 5.38 5.50 5.19
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 912.04 0.00 912.04 nan 4.54 4.75 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 911.52 0.00 911.52 nan 5.32 4.50 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 911.48 0.00 911.48 nan 4.53 3.00 2.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 911.48 0.00 911.48 nan 4.94 4.00 6.53
KT CORPORATION 144A Industrial Fixed Income 911.35 0.00 911.35 BZ576N5 4.64 2.50 1.30
FNMA 30YR MBS Pass-Through Fixed Income 910.31 0.00 910.31 nan 5.04 3.50 5.59
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 909.34 0.00 909.34 nan 5.03 3.25 4.36
QNB FINANCE LTD MTN RegS Agency Fixed Income 908.70 0.00 908.70 nan 4.79 2.75 1.83
BMARK_19-B9 A5 CMBS Fixed Income 907.09 0.00 907.09 nan 5.13 4.02 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.59 0.00 906.59 nan 5.03 2.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 906.59 0.00 906.59 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.59 0.00 906.59 nan 5.10 4.50 5.38
CHRISTUS HEALTH Industrial Fixed Income 906.33 0.00 906.33 nan 4.87 4.34 3.01
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 906.31 0.00 906.31 BYVTMJ6 5.31 4.85 2.14
POLAND (REPUBLIC OF) Sovereign Fixed Income 905.85 0.00 905.85 nan 5.21 4.88 6.75
MANITOBA PROVINCE OF Local Authority Fixed Income 905.35 0.00 905.35 nan 4.26 1.50 3.43
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 905.05 0.00 905.05 BKFH1X5 5.01 3.88 3.91
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 904.83 0.00 904.83 BKDZY65 9.52 0.00 1.26
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 904.37 0.00 904.37 nan 5.75 5.90 7.33
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 903.58 0.00 903.58 nan 5.04 6.05 3.37
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 902.61 0.00 902.61 nan 5.20 1.63 1.44
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 902.38 0.00 902.38 nan 5.02 5.75 3.65
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 900.36 0.00 900.36 nan 4.94 5.05 1.68
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 900.23 0.00 900.23 BK97Q14 5.08 3.97 4.45
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 899.64 0.00 899.64 nan 4.87 3.50 4.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 899.45 0.00 899.45 nan 4.10 1.25 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 899.26 0.00 899.26 nan 4.99 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 899.26 0.00 899.26 nan 5.49 5.50 5.02
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 898.73 0.00 898.73 nan 4.99 5.38 3.51
KOREA DEVELOPMENT BANK Agency Fixed Income 897.76 0.00 897.76 nan 4.40 0.80 1.31
POSCO CO LTD 144A Basic Industry Fixed Income 896.92 0.00 896.92 nan 4.75 4.50 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.82 0.00 896.82 nan 5.11 2.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 896.82 0.00 896.82 nan 4.57 3.50 3.01
EI SUKUK COMPANY LTD RegS Agency Fixed Income 896.29 0.00 896.29 nan 4.89 5.43 3.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 895.09 0.00 895.09 B4LT9X9 4.50 5.50 0.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 894.37 0.00 894.37 nan 4.44 2.50 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.37 0.00 894.37 nan 5.03 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 894.37 0.00 894.37 nan 4.70 5.50 2.73
FNMA 20YR Agency Fixed Rate Fixed Income 894.37 0.00 894.37 nan 4.70 3.50 4.30
FNMA 30YR MBS Pass-Through Fixed Income 892.44 0.00 892.44 nan 4.99 3.50 5.97
SHINHAN BANK MTN 144A Banking Fixed Income 892.22 0.00 892.22 BMF9Y36 4.45 1.38 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 4.94 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 4.68 2.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 5.07 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 5.07 2.50 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 5.02 2.50 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 5.27 6.50 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.93 0.00 891.93 nan 5.55 5.50 4.89
FNMA 15YR MBS Pass-Through Fixed Income 891.30 0.00 891.30 nan 4.50 3.00 2.15
LENOVO GROUP LTD 144A Technology Fixed Income 889.87 0.00 889.87 nan 4.86 5.83 2.60
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 889.72 0.00 889.72 B7KBDP7 5.50 5.25 10.90
FNMA 30YR Agency Fixed Rate Fixed Income 889.48 0.00 889.48 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.48 0.00 889.48 nan 5.11 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.48 0.00 889.48 nan 5.01 2.00 6.94
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 888.48 0.00 888.48 nan 4.95 3.00 6.02
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 887.68 0.00 887.68 nan 6.29 4.88 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.04 0.00 887.04 nan 5.13 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 887.04 0.00 887.04 nan 4.50 3.50 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.04 0.00 887.04 nan 4.95 3.50 6.12
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 885.99 0.00 885.99 nan 4.42 4.25 7.39
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 885.76 0.00 885.76 BFMVHJ3 5.04 6.53 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.60 0.00 884.60 nan 5.12 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 884.60 0.00 884.60 nan 4.97 4.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.60 0.00 884.60 nan 4.71 4.00 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.60 0.00 884.60 nan 5.02 2.50 6.75
GNMA 30YR Agency Fixed Rate Fixed Income 884.60 0.00 884.60 nan 5.00 4.00 4.60
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 884.14 0.00 884.14 BPXZ3H4 4.55 4.88 4.23
CommonSpirit Health Industrial Fixed Income 884.07 0.00 884.07 nan 4.77 6.07 2.37
FNMA 15YR MBS Pass-Through Fixed Income 883.10 0.00 883.10 nan 4.50 3.50 2.13
ROP SUKUK TRUST RegS Sovereign Fixed Income 882.94 0.00 882.94 nan 4.85 5.04 3.72
BBCMS_24-5C25 A3 CMBS Fixed Income 882.27 0.00 882.27 nan 4.94 5.95 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.15 0.00 882.15 nan 5.07 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.15 0.00 882.15 nan 5.05 2.00 6.97
BBCMS_24-5C25 C CMBS Fixed Income 882.11 0.00 882.11 nan 6.10 6.64 3.55
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 882.00 0.00 882.00 nan 4.35 4.66 2.33
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 881.70 0.00 881.70 BFD1J96 4.78 4.85 3.24
NONGHYUP BANK MTN RegS Agency Fixed Income 880.50 0.00 880.50 nan 4.59 4.88 3.00
PHARMACIA LLC Industrial Fixed Income 880.23 0.00 880.23 2578657 4.58 6.60 3.24
BMARK_18-B5 A3 CMBS Fixed Income 879.79 0.00 879.79 nan 4.99 3.94 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.71 0.00 879.71 nan 5.11 3.00 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 879.71 0.00 879.71 nan 4.77 2.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 879.71 0.00 879.71 nan 4.98 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 879.71 0.00 879.71 nan 4.57 2.00 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 879.71 0.00 879.71 nan 4.63 3.00 3.20
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 879.29 0.00 879.29 BFXLB78 4.65 5.00 3.08
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 879.29 0.00 879.29 nan 4.65 4.77 2.92
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 879.29 0.00 879.29 nan 5.49 5.83 3.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 879.29 0.00 879.29 nan 4.51 4.30 2.40
FNMA 30YR MBS Pass-Through Fixed Income 878.51 0.00 878.51 nan 5.04 4.00 5.39
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 878.05 0.00 878.05 nan 4.42 4.88 3.19
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 878.05 0.00 878.05 nan 5.00 5.50 1.76
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 878.05 0.00 878.05 nan 4.63 5.00 3.55
TJX COMPANIES INC Industrial Fixed Income 877.56 0.00 877.56 nan 4.48 1.15 3.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 877.45 0.00 877.45 nan 4.63 3.50 3.02
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 877.31 0.00 877.31 BMYY454 5.26 5.75 6.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 877.27 0.00 877.27 nan 4.65 1.50 4.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.27 0.00 877.27 nan 5.02 2.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 877.27 0.00 877.27 nan 4.93 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 877.27 0.00 877.27 nan 4.96 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.27 0.00 877.27 nan 5.08 3.00 6.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 876.85 0.00 876.85 nan 4.37 4.63 2.61
POSCO CO LTD RegS Industrial Fixed Income 875.50 0.00 875.50 nan 4.76 4.50 2.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.82 0.00 874.82 nan 4.53 3.00 3.27
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 874.82 0.00 874.82 nan 4.99 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 874.82 0.00 874.82 nan 5.04 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.82 0.00 874.82 nan 5.01 2.00 6.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 874.60 0.00 874.60 nan 5.83 5.55 3.92
KOREA DEVELOPMENT BANK Agency Fixed Income 874.41 0.00 874.41 nan 4.38 4.63 2.66
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 874.41 0.00 874.41 nan 4.64 4.50 3.28
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 874.41 0.00 874.41 nan 4.85 4.75 2.91
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 874.41 0.00 874.41 nan 4.89 5.00 3.45
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 874.41 0.00 874.41 nan 4.64 4.78 3.47
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 874.41 0.00 874.41 nan 5.11 5.05 0.03
BAPCO ENERGIES BSCC RegS Agency Fixed Income 873.62 0.00 873.62 BD392K8 6.36 7.50 2.29
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 873.20 0.00 873.20 nan 4.49 4.50 3.45
LA MONDIALE RegS Financial Institutions Fixed Income 873.20 0.00 873.20 BYXS707 8.10 5.88 1.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 873.20 0.00 873.20 nan 4.63 4.38 2.83
SNB SUKUK LTD RegS Financial Institutions Fixed Income 873.20 0.00 873.20 nan 4.95 5.13 3.53
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 873.20 0.00 873.20 nan 4.92 4.90 0.09
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 872.79 0.00 872.79 BJ2KD78 4.81 3.95 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.38 0.00 872.38 nan 5.12 2.50 6.61
BANK_24-BN47 A5 CMBS Fixed Income 872.34 0.00 872.34 nan 5.21 5.72 6.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 872.34 0.00 872.34 nan 5.05 3.50 6.21
OQ SAOC MTN RegS Agency Fixed Income 870.76 0.00 870.76 nan 5.52 5.13 2.81
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 869.55 0.00 869.55 nan 4.90 4.94 3.51
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 869.37 0.00 869.37 BDDXT21 4.11 2.63 1.75
FGOLD 15YR MBS Pass-Through Fixed Income 869.13 0.00 869.13 nan 4.56 2.50 2.22
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 868.35 0.00 868.35 BF8RV60 3.81 3.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 867.49 0.00 867.49 nan 4.96 2.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.49 0.00 867.49 nan 5.23 4.00 4.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 867.38 0.00 867.38 nan 5.15 5.50 6.06
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 867.11 0.00 867.11 nan 4.68 4.30 2.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 866.29 0.00 866.29 nan 5.00 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 866.14 0.00 866.14 nan 4.95 3.50 6.12
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 866.06 0.00 866.06 nan 4.74 2.88 4.50
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 865.91 0.00 865.91 BD3S001 4.83 3.63 1.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 865.05 0.00 865.05 nan 4.94 4.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 865.05 0.00 865.05 nan 4.93 4.50 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 864.90 0.00 864.90 nan 5.31 5.00 6.41
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 864.85 0.00 864.85 BKLZKB4 4.83 2.88 4.42
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 864.44 0.00 864.44 nan 4.73 3.92 3.11
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 863.46 0.00 863.46 BDCP9Y0 4.70 4.20 1.31
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 863.46 0.00 863.46 BD878G5 5.33 4.25 1.52
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 862.74 0.00 862.74 B02FN14 6.11 9.30 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 862.60 0.00 862.60 nan 4.96 4.50 5.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 862.60 0.00 862.60 nan 4.58 3.00 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 862.60 0.00 862.60 nan 4.97 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 862.60 0.00 862.60 nan 4.52 2.50 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.60 0.00 862.60 nan 4.90 3.00 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.60 0.00 862.60 nan 5.20 3.00 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 862.42 0.00 862.42 nan 5.27 6.50 3.41
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 862.26 0.00 862.26 BDFWN46 4.41 3.63 2.01
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 861.81 0.00 861.81 BG0YLM2 6.43 8.38 3.05
FNMA 30YR MBS Pass-Through Fixed Income 861.40 0.00 861.40 nan 5.03 4.50 5.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 861.18 0.00 861.18 nan 5.61 6.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 860.16 0.00 860.16 nan 4.94 5.00 5.05
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 859.94 0.00 859.94 nan 5.62 4.55 13.69
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 859.13 0.00 859.13 nan 4.68 5.58 1.40
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 858.61 0.00 858.61 BYMVPD6 4.06 3.38 1.78
FNMA 30YR MBS Pass-Through Fixed Income 858.25 0.00 858.25 nan 5.00 4.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 857.72 0.00 857.72 nan 4.93 3.00 6.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 857.72 0.00 857.72 nan 4.51 2.50 3.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.72 0.00 857.72 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.72 0.00 857.72 nan 5.47 5.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.72 0.00 857.72 nan 4.58 2.50 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 857.10 0.00 857.10 nan 4.95 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 855.27 0.00 855.27 nan 4.83 4.00 6.35
FNMA 15YR Agency Fixed Rate Fixed Income 855.27 0.00 855.27 nan 4.44 2.50 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 855.27 0.00 855.27 nan 4.99 3.50 5.60
PERU (REPUBLIC OF) Sovereign Fixed Income 854.97 0.00 854.97 B63ZT39 6.03 5.63 12.91
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 854.97 0.00 854.97 nan 5.05 5.25 7.16
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 854.96 0.00 854.96 B86QYK5 4.36 3.38 2.44
NC QAZAQGAZ JSC RegS Agency Fixed Income 854.96 0.00 854.96 BD35XL4 5.79 4.38 2.31
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 854.65 0.00 854.65 nan 5.01 5.85 3.37
KOREA (REPUBLIC OF) Sovereign Fixed Income 854.63 0.00 854.63 BK6WVS4 4.30 2.50 3.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 854.32 0.00 854.32 nan 4.37 5.13 1.40
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 853.72 0.00 853.72 nan 5.80 2.70 0.87
GNMA 30YR Agency Fixed Rate Fixed Income 852.83 0.00 852.83 nan 4.96 3.50 5.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 852.83 0.00 852.83 nan 4.97 4.00 5.93
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 852.52 0.00 852.52 BYWVY84 4.01 3.13 1.87
CALIFORNIA ST Local Authority Fixed Income 852.49 0.00 852.49 B41WH12 5.33 7.50 6.54
OGLETHORPE POWER CORP 144A Utility Fixed Income 852.37 0.00 852.37 B282FN9 5.11 6.19 2.88
FNMA 30YR MBS Pass-Through Fixed Income 852.31 0.00 852.31 nan 5.05 3.50 5.71
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 851.30 0.00 851.30 nan 6.28 4.30 13.41
PCG_24-A A2 ABS Fixed Income 851.25 0.00 851.25 nan 5.33 5.23 8.40
PERU (REPUBLIC OF) Sovereign Fixed Income 851.17 0.00 851.17 BZ3CC12 4.56 4.13 2.30
FGOLD 15YR Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.44 2.50 1.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.80 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.96 4.00 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.46 3.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.44 2.50 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.47 3.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 5.03 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 850.39 0.00 850.39 nan 4.89 2.00 6.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 850.26 0.00 850.26 nan 4.71 3.30 3.68
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 850.08 0.00 850.08 BYNR049 4.71 3.00 1.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 849.40 0.00 849.40 BM9C873 4.07 0.63 2.43
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 847.67 0.00 847.67 nan 4.51 4.00 4.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 846.29 0.00 846.29 BQB5NN9 7.13 6.40 12.14
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 846.29 0.00 846.29 nan 4.36 2.70 4.69
MVM ENERGETIKA ZRT RegS Agency Fixed Income 846.05 0.00 846.05 nan 5.70 7.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 845.50 0.00 845.50 nan 5.04 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 845.50 0.00 845.50 nan 4.88 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 845.50 0.00 845.50 nan 4.94 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 845.50 0.00 845.50 nan 5.33 3.00 5.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 844.70 0.00 844.70 nan 4.63 3.63 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 843.06 0.00 843.06 nan 4.75 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 843.06 0.00 843.06 nan 4.71 4.00 3.73
NAVER CORP RegS Industrial Fixed Income 842.78 0.00 842.78 BMW23X1 4.71 1.50 1.01
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 842.78 0.00 842.78 nan 5.37 3.38 1.77
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 841.58 0.00 841.58 nan 4.98 2.00 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 840.61 0.00 840.61 nan 4.92 3.50 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 840.61 0.00 840.61 nan 4.98 4.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 840.61 0.00 840.61 nan 5.00 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 840.61 0.00 840.61 nan 5.07 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.61 0.00 840.61 nan 5.12 2.50 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 840.08 0.00 840.08 nan 5.08 3.00 6.24
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 839.81 0.00 839.81 nan 5.48 2.61 18.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 838.84 0.00 838.84 nan 5.40 5.50 5.14
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 838.76 0.00 838.76 nan 6.68 8.65 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 838.17 0.00 838.17 nan 4.99 3.50 4.77
MASHREQBANK PSC RegS Financial Institutions Fixed Income 837.55 0.00 837.55 nan 7.07 7.88 2.55
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 837.55 0.00 837.55 nan 6.15 9.00 1.70
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 836.73 0.00 836.73 BK6WVL7 4.98 3.88 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 835.98 0.00 835.98 nan 4.84 4.61 7.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.72 0.00 835.72 nan 5.15 4.50 5.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.72 0.00 835.72 nan 5.01 2.00 6.94
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 835.64 0.00 835.64 nan 7.55 5.00 2.66
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 835.49 0.00 835.49 BP37Y66 4.60 1.80 1.31
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 835.11 0.00 835.11 nan 4.58 5.75 3.22
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 834.28 0.00 834.28 BMYXTN4 4.55 1.75 1.34
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 834.28 0.00 834.28 BNHQW27 5.49 2.38 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 833.28 0.00 833.28 nan 4.44 4.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.28 0.00 833.28 nan 5.13 2.50 6.30
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 832.70 0.00 832.70 nan 8.06 8.99 3.53
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 832.64 0.00 832.64 BJK5N08 5.97 4.38 13.26
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 831.46 0.00 831.46 nan 4.46 5.38 3.14
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 831.46 0.00 831.46 BGDMJD0 5.05 6.15 3.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 831.40 0.00 831.40 BYP8C99 4.95 3.50 5.51
ISRAEL (STATE OF) Sovereign Fixed Income 831.40 0.00 831.40 nan 5.68 5.63 7.49
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 830.99 0.00 830.99 nan 4.86 2.53 4.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 830.84 0.00 830.84 nan 4.57 2.00 3.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 830.84 0.00 830.84 nan 4.95 3.50 6.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.84 0.00 830.84 nan 4.99 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 830.84 0.00 830.84 nan 4.94 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.84 0.00 830.84 nan 4.65 2.50 3.39
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 830.26 0.00 830.26 nan 6.16 7.50 1.10
JD.COM INC Industrial Fixed Income 830.11 0.00 830.11 BD3C8Y3 4.66 3.88 1.07
FNMA 30YR MBS Pass-Through Fixed Income 828.98 0.00 828.98 nan 5.01 4.00 5.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 828.43 0.00 828.43 nan 4.96 4.00 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 828.39 0.00 828.39 B8HGKQ2 4.87 4.50 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 828.39 0.00 828.39 nan 4.95 3.00 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 828.39 0.00 828.39 nan 4.41 3.00 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.39 0.00 828.39 nan 5.01 2.00 6.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.39 0.00 828.39 nan 4.59 2.50 3.16
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 828.19 0.00 828.19 BFCD1Z3 4.85 3.65 4.16
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 827.74 0.00 827.74 nan 4.78 3.57 2.76
FNMA 30YR MBS Pass-Through Fixed Income 827.55 0.00 827.55 nan 5.02 3.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 827.19 0.00 827.19 nan 4.88 4.00 5.25
PSP CAPITAL INC 144A Agency Fixed Income 826.39 0.00 826.39 BLD30G8 4.31 1.00 1.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 825.95 0.00 825.95 nan 5.00 3.50 5.90
FGOLD 30YR Agency Fixed Rate Fixed Income 825.95 0.00 825.95 nan 4.87 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.95 0.00 825.95 nan 5.11 2.50 6.73
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 824.54 0.00 824.54 BJQLLZ1 4.96 3.65 3.96
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 824.54 0.00 824.54 nan 4.72 1.50 1.44
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 824.21 0.00 824.21 BF2D3D5 7.26 8.45 2.91
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 824.21 0.00 824.21 nan 5.75 6.63 1.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 823.95 0.00 823.95 BJ0WYL7 6.64 5.55 11.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 823.70 0.00 823.70 nan 4.97 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 823.51 0.00 823.51 nan 4.44 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 823.51 0.00 823.51 nan 5.00 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.51 0.00 823.51 nan 5.12 2.50 6.61
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 822.96 0.00 822.96 nan 5.43 6.25 2.83
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 821.47 0.00 821.47 B064HC6 4.47 4.75 7.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 821.06 0.00 821.06 nan 4.57 2.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 821.06 0.00 821.06 nan 4.95 3.00 6.13
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 820.56 0.00 820.56 nan 5.09 6.00 3.40
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 820.56 0.00 820.56 nan 4.76 5.35 3.65
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 820.56 0.00 820.56 nan 5.07 5.52 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 820.23 0.00 820.23 nan 5.54 6.00 3.94
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 819.88 0.00 819.88 BJN4QT2 5.46 4.38 1.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 819.63 0.00 819.63 nan 5.02 3.50 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 818.62 0.00 818.62 nan 5.04 5.00 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.62 0.00 818.62 nan 5.05 2.00 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.62 0.00 818.62 nan 5.40 3.50 4.88
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 818.11 0.00 818.11 nan 4.96 5.63 1.42
KOREA DEVELOPMENT BANK Agency Fixed Income 817.25 0.00 817.25 BMG9639 4.36 1.38 2.03
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 817.25 0.00 817.25 BK7YPF4 6.99 4.20 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 816.18 0.00 816.18 nan 5.08 4.50 5.47
BSF FINANCE MTN RegS Financial Institutions Fixed Income 815.71 0.00 815.71 nan 4.88 5.50 2.44
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 815.71 0.00 815.71 nan 5.17 5.50 3.69
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 815.29 0.00 815.29 BD9FJK9 4.60 3.25 1.32
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 815.14 0.00 815.14 nan 6.13 6.38 2.63
SEASPAN CORP 144A Industrial Fixed Income 813.94 0.00 813.94 nan 7.85 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 813.73 0.00 813.73 nan 4.95 4.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.73 0.00 813.73 nan 4.67 4.00 3.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.73 0.00 813.73 nan 4.65 2.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 813.73 0.00 813.73 nan 5.02 4.00 4.80
FNMA 30YR MBS Pass-Through Fixed Income 812.55 0.00 812.55 nan 5.06 5.00 4.78
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 812.06 0.00 812.06 nan 4.61 4.88 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 812.06 0.00 812.06 nan 4.51 4.88 1.89
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 812.06 0.00 812.06 nan 4.68 4.88 3.57
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 812.06 0.00 812.06 nan 5.22 5.50 1.91
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 811.80 0.00 811.80 nan 5.15 4.00 3.99
FNMA 30YR MBS Pass-Through Fixed Income 811.33 0.00 811.33 nan 5.01 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 811.29 0.00 811.29 nan 4.89 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 811.29 0.00 811.29 nan 4.96 3.50 5.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 810.30 0.00 810.30 BMXTZ02 5.43 4.95 8.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 809.06 0.00 809.06 BN77TM9 5.70 3.10 11.61
MSC_21-L7 A5 CMBS Fixed Income 809.06 0.00 809.06 nan 5.25 2.57 5.76
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 808.75 0.00 808.75 nan 5.24 2.63 2.91
KFW MTN RegS Agency Fixed Income 808.75 0.00 808.75 BNTZX30 4.14 4.13 2.65
NYU HOSPITALS CENTER Industrial Fixed Income 808.64 0.00 808.64 BCJSQG6 5.46 5.75 11.24
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 808.41 0.00 808.41 nan 7.25 7.75 2.48
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 808.41 0.00 808.41 nan 5.13 6.70 1.38
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 808.41 0.00 808.41 nan 5.38 5.76 0.12
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 808.41 0.00 808.41 nan 4.98 5.88 1.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 808.30 0.00 808.30 BKC9LD4 4.80 3.40 4.04
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 807.77 0.00 807.77 nan 5.01 3.50 5.70
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 807.21 0.00 807.21 nan 4.99 5.32 2.92
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 807.21 0.00 807.21 nan 5.13 5.50 3.40
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 807.21 0.00 807.21 nan 5.43 5.62 4.06
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 806.80 0.00 806.80 BKV2KY8 4.96 3.88 3.99
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 806.68 0.00 806.68 nan 5.89 6.63 0.95
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 806.62 0.00 806.62 nan 50.00 4.88 2.18
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 806.58 0.00 806.58 B4KRNP4 7.36 5.75 13.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 806.40 0.00 806.40 nan 4.95 3.00 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 806.40 0.00 806.40 nan 4.41 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 806.40 0.00 806.40 nan 5.00 4.00 5.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 805.10 0.00 805.10 nan 5.33 2.38 2.59
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 804.76 0.00 804.76 nan 5.10 5.35 3.79
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 804.76 0.00 804.76 nan 5.05 5.38 3.83
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 804.76 0.00 804.76 BD1DH74 4.94 5.75 1.26
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 804.76 0.00 804.76 nan 4.62 5.44 1.28
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 804.76 0.00 804.76 nan 4.65 5.00 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 803.96 0.00 803.96 nan 5.04 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.96 0.00 803.96 nan 5.08 3.00 5.47
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 803.56 0.00 803.56 nan 4.88 5.38 3.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 803.22 0.00 803.22 2242974 4.88 4.39 2.53
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 801.53 0.00 801.53 BYV2820 7.30 6.25 1.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 801.51 0.00 801.51 BZBY016 5.01 3.50 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 4.84 3.50 6.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 5.04 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 5.00 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 5.17 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 4.84 5.00 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 4.58 2.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 801.51 0.00 801.51 nan 4.96 3.50 5.67
FREEPORT INDONESIA PT RegS Agency Fixed Income 801.12 0.00 801.12 nan 5.02 4.76 1.92
FNMA 30YR MBS Pass-Through Fixed Income 800.75 0.00 800.75 nan 4.88 3.50 5.70
WOORI BANK MTN RegS Financial Institutions Fixed Income 799.91 0.00 799.91 BL54K03 4.63 4.88 2.63
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 799.91 0.00 799.91 BYNJCM7 5.04 4.88 1.58
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 799.91 0.00 799.91 nan 5.12 5.46 0.09
FNMA 30YR Agency Fixed Rate Fixed Income 799.07 0.00 799.07 nan 5.02 5.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.07 0.00 799.07 nan 5.03 3.50 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 799.07 0.00 799.07 nan 4.95 3.50 5.84
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 798.71 0.00 798.71 BD3S2R2 5.49 5.25 3.20
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 798.71 0.00 798.71 nan 4.97 5.13 3.47
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 798.71 0.00 798.71 nan 5.62 5.55 0.06
BBG SUKUK LTD RegS Financial Institutions Fixed Income 798.71 0.00 798.71 nan 4.76 4.56 4.00
CALIFORNIA (STATE OF) Local Authority Fixed Income 797.89 0.00 797.89 nan 5.60 5.88 10.33
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 797.89 0.00 797.89 B0LY0K0 5.43 8.50 7.16
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 796.72 0.00 796.72 BD87R79 4.78 2.75 1.46
FNMA 30YR MBS Pass-Through Fixed Income 796.70 0.00 796.70 nan 5.00 4.00 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 796.65 0.00 796.65 BMXPS56 6.06 4.75 5.78
TREASURY BOND Treasury Fixed Income 796.65 0.00 796.65 2894999 3.95 6.63 1.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 796.63 0.00 796.63 nan 4.44 2.50 1.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 796.63 0.00 796.63 nan 4.55 2.50 3.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 796.63 0.00 796.63 nan 4.49 3.00 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.63 0.00 796.63 nan 4.59 2.50 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.63 0.00 796.63 nan 4.96 3.50 5.71
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 796.41 0.00 796.41 nan 4.38 5.25 2.05
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 796.27 0.00 796.27 BYST5W3 4.81 3.88 0.98
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 796.27 0.00 796.27 BF1DPF2 4.92 4.50 2.74
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 796.27 0.00 796.27 BG0WMT0 5.06 4.75 2.81
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 796.27 0.00 796.27 nan 4.88 5.69 0.93
SK BATTERY AMERICA INC RegS Industrial Fixed Income 796.27 0.00 796.27 BMVGXX4 4.73 4.88 1.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 796.27 0.00 796.27 nan 5.01 5.08 0.10
KT CORPORATION 144A Communications Fixed Income 795.96 0.00 795.96 nan 4.61 4.13 2.67
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 795.86 0.00 795.86 nan 4.85 3.50 5.91
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 795.37 0.00 795.37 nan 4.43 1.75 3.39
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 795.06 0.00 795.06 nan 5.35 4.60 2.06
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 795.06 0.00 795.06 nan 5.04 5.25 3.57
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 795.06 0.00 795.06 nan 4.87 4.88 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.18 0.00 794.18 nan 5.22 4.50 6.13
GNMA 30YR Agency Fixed Rate Fixed Income 794.18 0.00 794.18 nan 5.01 3.50 4.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 793.86 0.00 793.86 nan 4.70 4.63 3.04
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 793.86 0.00 793.86 BHHLNN8 4.57 3.58 1.03
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 793.86 0.00 793.86 nan 5.48 5.50 3.47
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 793.86 0.00 793.86 nan 4.69 4.75 2.69
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 793.82 0.00 793.82 nan 5.00 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 791.74 0.00 791.74 nan 4.97 3.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 791.74 0.00 791.74 nan 5.21 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.74 0.00 791.74 nan 5.21 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 791.74 0.00 791.74 nan 5.05 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.74 0.00 791.74 nan 5.00 3.00 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.74 0.00 791.74 nan 4.57 2.00 3.91
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 791.42 0.00 791.42 nan 5.03 4.91 0.16
NEW GOLD INC 144A Industrial Fixed Income 791.13 0.00 791.13 nan 6.75 6.88 5.53
BANK5_24-5YR6 A3 CMBS Fixed Income 790.45 0.00 790.45 nan 5.00 6.22 3.44
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 790.21 0.00 790.21 BF2BKV6 5.29 4.85 2.14
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 790.21 0.00 790.21 nan 4.50 4.00 2.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 789.30 0.00 789.30 nan 4.99 3.50 5.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.30 0.00 789.30 nan 5.02 2.50 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.30 0.00 789.30 nan 5.00 4.00 5.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 787.96 0.00 787.96 B2QVD12 7.05 6.70 7.02
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 787.77 0.00 787.77 nan 5.94 5.25 3.52
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 787.77 0.00 787.77 nan 6.31 5.98 2.59
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 787.74 0.00 787.74 nan 4.23 2.25 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 786.85 0.00 786.85 nan 5.03 4.50 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 786.72 0.00 786.72 nan 4.96 3.50 5.71
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 786.57 0.00 786.57 BD0PZ77 4.81 3.75 1.22
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 786.57 0.00 786.57 nan 5.83 5.38 0.93
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 786.57 0.00 786.57 nan 8.96 3.08 0.71
CERRO DEL AGUILA SA RegS Utility Fixed Income 785.55 0.00 785.55 BF53JC3 4.99 4.13 2.27
TREASURY BOND Treasury Fixed Income 785.48 0.00 785.48 B3M3870 4.53 4.63 10.69
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 785.36 0.00 785.36 BW1YM08 6.78 6.38 1.80
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 785.36 0.00 785.36 BJNFPN2 4.98 4.75 3.54
ICD FUNDING LTD MTN RegS Agency Fixed Income 785.36 0.00 785.36 nan 4.86 3.22 1.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 785.36 0.00 785.36 nan 4.77 4.50 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.41 0.00 784.41 nan 5.04 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.41 0.00 784.41 nan 4.65 2.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.41 0.00 784.41 nan 5.05 2.00 6.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.41 0.00 784.41 nan 5.01 2.00 6.85
FHMS_K141 A1 CMBS Fixed Income 784.24 0.00 784.24 nan 4.71 2.55 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 783.74 0.00 783.74 nan 5.29 4.00 5.53
FNMA 15YR MBS Pass-Through Fixed Income 783.40 0.00 783.40 nan 4.38 3.50 2.41
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 783.00 0.00 783.00 nan 4.50 1.38 5.48
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 782.92 0.00 782.92 nan 4.47 3.25 1.92
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 782.92 0.00 782.92 BD6T0Z6 4.54 2.88 1.09
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 782.92 0.00 782.92 BL6MFF6 5.14 3.38 1.11
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 782.92 0.00 782.92 nan 4.78 3.50 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 781.96 0.00 781.96 nan 4.41 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 781.96 0.00 781.96 nan 5.03 3.00 5.89
GNMA 30YR Agency Fixed Rate Fixed Income 781.96 0.00 781.96 nan 4.99 3.50 5.60
KEB HANA BANK MTN 144A Banking Fixed Income 781.87 0.00 781.87 nan 4.44 5.38 1.94
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 781.83 0.00 781.83 nan 5.67 5.76 7.26
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 781.71 0.00 781.71 BZ30F95 4.85 3.75 1.31
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 781.71 0.00 781.71 BYMPZ27 7.47 5.25 1.25
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 781.71 0.00 781.71 nan 4.51 4.13 2.78
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 780.96 0.00 780.96 nan 4.71 2.59 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 779.52 0.00 779.52 nan 4.48 3.00 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.52 0.00 779.52 nan 5.26 5.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.52 0.00 779.52 nan 4.57 2.00 3.91
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 779.27 0.00 779.27 BYXCMC6 4.88 4.00 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 778.52 0.00 778.52 nan 5.00 4.50 5.53
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 778.48 0.00 778.48 BP37Q15 4.82 1.74 1.31
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 778.07 0.00 778.07 BD353W5 4.70 3.50 2.39
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 778.07 0.00 778.07 BF9YF68 4.75 3.84 2.55
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 778.07 0.00 778.07 BK9PVW4 5.15 4.50 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 778.04 0.00 778.04 nan 5.00 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 777.76 0.00 777.76 nan 4.89 4.00 6.26
EQUINOR ASA Owned No Guarantee Fixed Income 777.17 0.00 777.17 7415113 4.52 6.80 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 777.08 0.00 777.08 nan 4.85 4.50 4.57
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 776.86 0.00 776.86 BNTJ4W8 4.68 2.00 0.98
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 776.86 0.00 776.86 BMFQ5H8 5.80 5.25 3.85
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 776.41 0.00 776.41 BJXWWS7 4.59 2.88 3.99
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 775.56 0.00 775.56 BJ04J85 5.63 6.75 10.99
FNMA 30YR Agency Fixed Rate Fixed Income 774.63 0.00 774.63 nan 5.17 2.50 5.40
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 774.42 0.00 774.42 BD039C4 4.61 2.88 1.30
BBCMS_24-5C27 A2 CMBS Fixed Income 774.31 0.00 774.31 nan 4.92 5.55 3.48
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 774.08 0.00 774.08 BMHN9P3 5.93 3.00 1.50
BANCO GENERAL SA RegS Financial Institutions Fixed Income 773.22 0.00 773.22 BF08MV3 5.28 4.13 2.24
CCCI TREASURE LTD RegS Agency Fixed Income 773.22 0.00 773.22 nan 8.57 3.65 1.54
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 773.07 0.00 773.07 nan 4.95 3.50 6.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 772.50 0.00 772.50 nan 4.97 3.50 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 4.95 3.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 5.25 2.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 4.92 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 4.96 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 5.33 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 4.99 3.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 772.19 0.00 772.19 nan 4.85 3.00 6.02
BMARK_20-B21 A4 CMBS Fixed Income 771.83 0.00 771.83 nan 5.23 1.70 4.51
WELLS FARGO & COMPANY Financial Institutions Fixed Income 771.80 0.00 771.80 B065T23 5.28 5.38 7.57
BMO_24-5C6 A3 CMBS Fixed Income 771.34 0.00 771.34 nan 4.97 5.32 3.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 770.77 0.00 770.77 nan 4.21 4.50 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 769.75 0.00 769.75 nan 4.53 3.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 769.75 0.00 769.75 nan 4.75 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 769.75 0.00 769.75 nan 4.95 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 769.75 0.00 769.75 nan 5.05 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.75 0.00 769.75 nan 5.08 3.00 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 769.75 0.00 769.75 nan 4.66 2.50 3.31
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 769.57 0.00 769.57 nan 6.97 3.88 1.48
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 769.52 0.00 769.52 nan 4.64 3.65 2.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 769.35 0.00 769.35 nan 5.02 5.00 4.93
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 768.37 0.00 768.37 BLF8RJ3 4.35 1.12 0.99
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 768.37 0.00 768.37 BMH10L0 4.33 1.00 1.05
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 768.37 0.00 768.37 BP4DSY9 4.60 2.38 1.60
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 768.37 0.00 768.37 nan 4.41 2.95 1.88
ISRAEL (STATE OF) Sovereign Fixed Income 767.39 0.00 767.39 nan 5.25 2.50 4.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 767.30 0.00 767.30 nan 4.98 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 767.30 0.00 767.30 nan 4.92 4.00 5.73
GNMA 30YR Agency Fixed Rate Fixed Income 767.30 0.00 767.30 nan 4.96 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 767.30 0.00 767.30 nan 5.37 6.50 2.06
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 767.16 0.00 767.16 BMHMJ94 4.60 2.25 1.56
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 766.87 0.00 766.87 nan 4.71 4.88 7.82
AETNA INC Insurance Fixed Income 766.26 0.00 766.26 BDF0M43 6.15 3.88 13.30
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 765.92 0.00 765.92 BD9NGL3 4.37 2.38 2.00
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 765.92 0.00 765.92 nan 4.48 1.25 0.94
SHINHAN BANK MTN 144A Banking Fixed Income 765.43 0.00 765.43 BD0QFY7 4.77 3.88 0.98
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 765.02 0.00 765.02 BW9P7W0 4.64 3.38 2.87
FNMA 15YR MBS Pass-Through Fixed Income 764.92 0.00 764.92 nan 4.53 3.00 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 764.86 0.00 764.86 nan 5.10 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 764.86 0.00 764.86 nan 4.94 3.50 5.08
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 764.72 0.00 764.72 nan 5.55 4.25 3.66
SNB FUNDING LTD RegS Financial Institutions Fixed Income 764.72 0.00 764.72 nan 4.85 2.90 1.79
HART_24-A A3 ABS Fixed Income 764.39 0.00 764.39 nan 4.50 4.99 1.51
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 764.39 0.00 764.39 nan 4.74 4.25 7.67
KFW Agency Fixed Income 763.63 0.00 763.63 BKTWP12 4.16 1.75 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 762.42 0.00 762.42 nan 4.97 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 762.42 0.00 762.42 nan 4.84 3.50 6.99
ADANI TRANSMISSION LTD RegS Utility Fixed Income 762.27 0.00 762.27 BYP1WK9 6.99 4.00 1.31
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 762.27 0.00 762.27 nan 5.46 2.80 1.37
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 761.91 0.00 761.91 nan 5.24 5.25 7.25
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 761.07 0.00 761.07 nan 6.83 3.63 1.67
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 761.07 0.00 761.07 BMBYX72 4.71 1.50 1.23
AMIPEACE LTD MTN RegS Agency Fixed Income 761.07 0.00 761.07 nan 4.45 1.75 1.59
QUEBEC (PROVINCE OF) Local Authority Fixed Income 760.66 0.00 760.66 BL58CW1 4.39 1.35 4.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.97 0.00 759.97 nan 4.95 3.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.97 0.00 759.97 nan 5.01 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 759.97 0.00 759.97 nan 5.02 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 759.97 0.00 759.97 nan 5.03 3.00 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.97 0.00 759.97 nan 4.68 4.00 3.93
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 759.87 0.00 759.87 nan 4.51 2.13 2.00
DAE FUNDING LLC MTN RegS Agency Fixed Income 759.87 0.00 759.87 BMQ8ZK6 5.31 3.38 2.77
KIA CORP RegS Industrial Fixed Income 759.87 0.00 759.87 nan 4.70 1.75 1.53
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 759.42 0.00 759.42 nan 4.67 4.20 6.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 759.04 0.00 759.04 BGKX334 4.85 4.45 3.14
CALIFORNIA ST Local Authority Fixed Income 758.18 0.00 758.18 B41WHL2 5.51 7.55 8.87
FHMS_24-K528 A2 CMBS Fixed Income 758.18 0.00 758.18 nan 4.44 4.51 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 757.53 0.00 757.53 nan 5.01 3.50 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.53 0.00 757.53 nan 5.25 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.53 0.00 757.53 nan 5.01 2.00 6.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 756.94 0.00 756.94 B55JJ76 5.29 6.38 7.08
PROCTER & GAMBLE CO Industrial Fixed Income 756.94 0.00 756.94 nan 4.50 3.00 4.52
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 756.94 0.00 756.94 nan 5.17 5.17 5.08
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 756.90 0.00 756.90 nan 4.61 5.75 3.18
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 756.90 0.00 756.90 nan 5.65 9.50 1.28
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 756.22 0.00 756.22 BMG8744 4.51 1.38 1.55
LG CHEM LTD RegS Industrial Fixed Income 756.22 0.00 756.22 nan 4.87 1.38 1.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.08 0.00 755.08 nan 4.48 3.50 3.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 755.08 0.00 755.08 nan 5.06 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.08 0.00 755.08 nan 5.18 1.50 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.08 0.00 755.08 nan 5.03 3.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.08 0.00 755.08 nan 5.12 2.50 6.61
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 755.02 0.00 755.02 nan 6.17 4.25 2.63
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 755.02 0.00 755.02 BMVZMG7 4.61 1.25 1.36
PORT AUTH N Y & N J Local Authority Fixed Income 754.46 0.00 754.46 B8FPQ52 5.46 4.46 15.44
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 753.22 0.00 753.22 BHXJX58 4.89 4.38 4.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 752.64 0.00 752.64 nan 4.44 2.50 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 752.64 0.00 752.64 nan 4.40 3.00 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.64 0.00 752.64 nan 5.03 3.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.64 0.00 752.64 nan 5.03 3.50 6.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.64 0.00 752.64 nan 5.12 4.00 5.67
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 752.30 0.00 752.30 BDFFY19 5.00 3.74 1.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 751.98 0.00 751.98 BMCFR27 4.21 0.75 5.32
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 751.98 0.00 751.98 BD6JB75 5.68 4.60 9.95
INRETAIL CONSUMER RegS Industrial Fixed Income 751.37 0.00 751.37 nan 5.60 3.25 2.77
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 751.37 0.00 751.37 nan 9.33 2.95 0.97
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 750.96 0.00 750.96 BF09NM4 5.41 4.25 3.00
CNH_24-C A3 ABS Fixed Income 750.74 0.00 750.74 nan 4.50 4.03 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 750.20 0.00 750.20 nan 4.93 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 750.20 0.00 750.20 nan 5.06 3.00 5.12
WOORI BANK MTN 144A Banking Fixed Income 749.00 0.00 749.00 nan 4.47 4.75 1.75
FNMA 30YR MBS Pass-Through Fixed Income 748.99 0.00 748.99 nan 4.84 4.50 4.82
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 748.44 0.00 748.44 nan 4.83 5.70 3.23
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 748.44 0.00 748.44 nan 6.97 8.00 3.24
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 748.44 0.00 748.44 nan 7.05 8.25 3.30
AES ANDES SA RegS Utility Fixed Income 748.44 0.00 748.44 nan 5.85 6.30 3.40
BANK_17-BNK8 A3 CMBS Fixed Income 748.26 0.00 748.26 nan 4.86 3.23 2.11
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 748.26 0.00 748.26 BMX9955 4.70 2.39 4.77
ANALOG DEVICES INC Technology Fixed Income 747.98 0.00 747.98 2KHNV85 4.43 3.45 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.75 0.00 747.75 nan 5.08 3.00 5.97
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 747.72 0.00 747.72 nan 6.34 2.75 1.61
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 745.99 0.00 745.99 nan 5.10 5.75 3.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 745.31 0.00 745.31 nan 4.95 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 745.31 0.00 745.31 nan 4.92 3.50 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 745.31 0.00 745.31 nan 5.02 5.00 4.93
CLOVERIE PLC RegS Financial Institutions Fixed Income 744.79 0.00 744.79 BYSWTJ7 9.22 5.63 1.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 744.34 0.00 744.34 BF1BQB9 4.26 3.25 3.12
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 743.47 0.00 743.47 nan 4.21 4.50 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 743.29 0.00 743.29 B0WC940 4.88 7.75 4.71
BALL CORPORATION Industrial Fixed Income 743.14 0.00 743.14 BF4JKQ3 5.49 4.88 0.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 742.87 0.00 742.87 nan 4.51 3.00 2.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.87 0.00 742.87 nan 5.25 3.00 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 742.87 0.00 742.87 nan 4.83 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.87 0.00 742.87 nan 5.15 3.00 5.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 742.87 0.00 742.87 nan 4.93 5.50 4.46
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 742.38 0.00 742.38 nan 4.88 5.30 3.10
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 742.38 0.00 742.38 nan 4.93 5.50 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 742.05 0.00 742.05 nan 5.28 3.00 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 742.05 0.00 742.05 nan 5.29 5.00 6.57
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 741.86 0.00 741.86 BKBN2H8 7.58 3.95 4.29
LG ELECTRONICS INC RegS Industrial Fixed Income 741.14 0.00 741.14 nan 4.79 5.63 1.93
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 740.92 0.00 740.92 BDFYYK5 4.25 2.50 1.56
MSBAM_16-C28 AS CMBS Fixed Income 740.81 0.00 740.81 nan 6.64 3.95 0.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 740.81 0.00 740.81 nan 6.83 4.28 10.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 740.42 0.00 740.42 nan 4.94 4.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.42 0.00 740.42 nan 5.30 4.50 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.42 0.00 740.42 nan 4.77 2.50 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.42 0.00 740.42 nan 5.02 2.50 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.42 0.00 740.42 nan 4.55 2.50 3.79
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 739.94 0.00 739.94 nan 4.74 5.38 2.83
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 739.94 0.00 739.94 nan 4.75 5.25 3.62
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 739.94 0.00 739.94 nan 5.20 5.75 3.66
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 739.57 0.00 739.57 nan 7.09 5.75 7.15
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 738.73 0.00 738.73 nan 5.74 7.00 2.69
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 738.73 0.00 738.73 nan 4.77 5.50 3.40
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 738.73 0.00 738.73 nan 5.71 6.68 2.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 738.73 0.00 738.73 nan 4.63 5.17 2.35
FNMA 30YR MBS Pass-Through Fixed Income 738.17 0.00 738.17 nan 4.92 4.50 4.62
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 738.02 0.00 738.02 BM944M6 5.59 2.88 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 4.84 3.50 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 4.99 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 4.57 2.00 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 5.25 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 4.55 2.50 3.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 5.13 4.00 5.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 737.98 0.00 737.98 nan 4.96 5.50 4.22
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 737.53 0.00 737.53 BPLQ7P5 4.51 5.38 1.00
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 737.09 0.00 737.09 nan 5.83 6.13 7.48
AFRICA FINANCE CORP RegS Supranational Fixed Income 735.58 0.00 735.58 BKLRM14 5.78 3.75 4.09
FNMA 15YR Agency Fixed Rate Fixed Income 735.54 0.00 735.54 nan 4.62 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 735.54 0.00 735.54 nan 5.04 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 735.54 0.00 735.54 nan 4.96 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 735.54 0.00 735.54 nan 4.89 4.50 4.52
FNMA 15YR MBS Pass-Through Fixed Income 735.02 0.00 735.02 nan 4.50 3.00 2.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 734.61 0.00 734.61 BMC53C9 4.18 0.75 5.28
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 733.88 0.00 733.88 nan 7.21 5.90 1.90
FHMS_K089 A2 CMBS Fixed Income 733.37 0.00 733.37 nan 4.41 3.56 3.45
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 733.17 0.00 733.17 nan 5.03 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 733.09 0.00 733.09 nan 5.02 3.00 5.10
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 732.69 0.00 732.69 B010WG8 6.01 7.88 5.87
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 732.68 0.00 732.68 nan 6.77 7.50 2.55
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 732.68 0.00 732.68 nan 5.10 5.70 2.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 732.12 0.00 732.12 nan 4.45 3.00 3.55
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 731.48 0.00 731.48 nan 4.83 5.95 1.27
KRAKATAU POSCO PT RegS Industrial Fixed Income 731.48 0.00 731.48 nan 6.15 6.38 3.62
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 731.48 0.00 731.48 nan 7.27 5.30 1.92
WOORI BANK MTN RegS Financial Institutions Fixed Income 731.48 0.00 731.48 nan 6.27 6.38 3.64
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 731.48 0.00 731.48 nan 3.67 4.13 2.49
FNMA 30YR MBS Pass-Through Fixed Income 731.10 0.00 731.10 nan 5.03 4.50 5.28
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 731.03 0.00 731.03 BKF9CP0 7.10 4.38 3.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 730.88 0.00 730.88 nan 4.47 2.38 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 730.65 0.00 730.65 nan 4.55 3.00 1.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.65 0.00 730.65 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.65 0.00 730.65 nan 5.04 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.65 0.00 730.65 nan 5.02 4.00 5.66
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 730.65 0.00 730.65 nan 4.95 3.50 5.84
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 730.27 0.00 730.27 nan 5.05 5.15 2.80
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 730.27 0.00 730.27 nan 5.14 5.50 3.80
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 730.21 0.00 730.21 BDDWMX0 4.39 3.50 2.02
FNMA 30YR MBS Pass-Through Fixed Income 728.24 0.00 728.24 BZ04910 4.87 4.50 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 5.07 2.50 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 5.13 2.00 6.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 4.55 3.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 5.00 4.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 5.34 5.00 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 5.12 2.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 728.20 nan 5.27 5.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 728.20 0.00 728.20 B8GQ869 4.83 6.00 4.24
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 727.83 0.00 727.83 nan 4.58 5.00 3.03
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 727.83 0.00 727.83 nan 4.57 5.00 2.12
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 727.83 0.00 727.83 nan 5.38 5.63 3.76
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 726.63 0.00 726.63 nan 4.25 4.50 4.28
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 726.63 0.00 726.63 BFXX5Z0 5.65 5.55 3.18
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 726.63 0.00 726.63 nan 4.77 4.95 1.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 726.63 0.00 726.63 nan 5.07 5.38 2.12
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 726.63 0.00 726.63 nan 5.07 5.13 4.07
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 726.33 0.00 726.33 nan 4.11 4.38 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.76 0.00 725.76 nan 5.33 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.76 0.00 725.76 nan 5.25 3.00 5.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 725.42 0.00 725.42 BGT0W40 5.15 5.38 3.43
GERDAU TRADE INC RegS Industrial Fixed Income 725.42 0.00 725.42 BF4QJB2 4.98 4.88 2.38
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 725.42 0.00 725.42 BN7TF61 5.46 4.75 0.95
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 725.42 0.00 725.42 nan 5.23 5.38 3.76
BMARK_24-V6 AS CMBS Fixed Income 724.68 0.00 724.68 nan 5.43 6.38 3.47
EXXON MOBIL CORP Industrial Fixed Income 724.68 0.00 724.68 nan 4.60 3.48 4.45
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 724.22 0.00 724.22 BP7M8Y3 4.75 5.00 3.05
FNMA 15YR MBS Pass-Through Fixed Income 724.15 0.00 724.15 nan 4.43 3.50 2.64
FNMA 15YR MBS Pass-Through Fixed Income 723.44 0.00 723.44 nan 4.58 2.00 3.88
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 723.44 0.00 723.44 nan 5.69 6.25 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 5.00 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 4.94 4.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 5.08 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 5.02 2.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 4.85 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 4.85 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 5.07 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 723.32 0.00 723.32 nan 5.36 5.00 4.36
SATS TREASURY PTE LTD RegS Industrial Fixed Income 722.98 0.00 722.98 nan 4.66 4.83 3.46
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 722.98 0.00 722.98 nan 4.93 5.18 3.50
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 722.98 0.00 722.98 nan 4.42 4.88 2.29
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 722.98 0.00 722.98 nan 5.06 4.86 3.97
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 722.98 0.00 722.98 nan 4.29 4.13 2.40
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 722.20 0.00 722.20 nan 6.02 4.50 14.99
KOREA DEVELOPMENT BANK Agency Fixed Income 721.78 0.00 721.78 nan 4.36 4.13 2.39
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 721.78 0.00 721.78 BF29QT0 5.44 5.20 2.40
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 721.78 0.00 721.78 BFWMBG1 5.31 4.88 2.72
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 721.78 0.00 721.78 nan 4.42 4.26 1.12
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 721.78 0.00 721.78 nan 5.55 5.56 0.11
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 721.78 0.00 721.78 nan 5.24 5.55 2.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 720.96 0.00 720.96 nan 5.63 3.25 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 720.87 0.00 720.87 nan 5.07 4.00 5.60
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 720.82 0.00 720.82 BGT3SC9 5.60 5.55 3.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 720.68 0.00 720.68 nan 5.01 3.50 5.70
WOORI BANK MTN RegS Financial Institutions Fixed Income 720.57 0.00 720.57 BGGCMG1 4.99 5.13 3.07
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 720.57 0.00 720.57 BZBGN91 5.37 4.50 1.04
INVERSIONES CMPC SA RegS Industrial Fixed Income 720.57 0.00 720.57 BDHB051 4.87 4.38 1.90
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 720.57 0.00 720.57 nan 4.53 4.58 2.62
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 720.57 0.00 720.57 nan 4.44 4.13 1.14
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 720.57 0.00 720.57 nan 4.86 5.20 1.80
WOORI BANK MTN RegS Financial Institutions Fixed Income 719.37 0.00 719.37 nan 4.74 4.75 3.47
AXA SA MTN RegS Financial Institutions Fixed Income 719.37 0.00 719.37 BYW2H55 7.88 5.13 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 718.47 0.00 718.47 nan 5.08 3.00 6.24
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 718.47 0.00 718.47 nan 6.18 5.75 13.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 718.43 0.00 718.43 nan 4.47 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 718.43 0.00 718.43 nan 4.44 2.50 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 718.43 0.00 718.43 nan 4.85 3.00 6.02
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 718.28 0.00 718.28 BZ0VW34 4.86 4.00 1.96
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 718.17 0.00 718.17 BPBG2G1 4.71 4.75 0.84
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 716.93 0.00 716.93 nan 5.01 5.10 2.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 716.70 0.00 716.70 nan 4.23 3.75 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 715.99 0.00 715.99 nan 5.00 3.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 715.99 0.00 715.99 nan 5.08 4.50 5.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.99 0.00 715.99 nan 4.65 2.00 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 715.99 0.00 715.99 nan 4.62 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 715.99 0.00 715.99 nan 4.95 4.50 4.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 715.75 0.00 715.75 nan 5.03 4.50 4.88
IVANHOE MINES LTD 144A Industrial Fixed Income 715.72 0.00 715.72 nan 8.09 7.88 3.92
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 715.72 0.00 715.72 BDGL610 4.88 3.88 1.47
ISRAEL (STATE OF) Sovereign Fixed Income 714.75 0.00 714.75 nan 5.48 4.50 6.42
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 714.75 0.00 714.75 BMW3NT0 6.15 6.45 10.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 713.78 0.00 713.78 BJQ2013 4.27 2.95 4.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 713.54 0.00 713.54 nan 5.13 4.50 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 713.54 0.00 713.54 nan 4.97 4.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 713.54 0.00 713.54 nan 4.53 3.00 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.54 0.00 713.54 nan 4.99 3.50 5.83
CITIC LTD MTN RegS Agency Fixed Income 713.32 0.00 713.32 BD35046 4.56 3.70 1.20
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 713.32 0.00 713.32 BDDW4H8 5.07 4.95 1.43
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 713.32 0.00 713.32 BMYBGT3 5.65 3.75 0.99
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 713.32 0.00 713.32 nan 4.51 4.00 2.11
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 713.32 0.00 713.32 nan 6.01 5.88 2.69
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 712.27 0.00 712.27 nan 6.34 5.88 14.43
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 711.74 0.00 711.74 nan 5.11 2.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 711.10 0.00 711.10 nan 4.99 4.50 6.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 711.10 0.00 711.10 nan 4.99 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 711.10 0.00 711.10 nan 4.99 4.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.10 0.00 711.10 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.10 0.00 711.10 nan 5.25 3.00 5.94
GNMA 30YR Agency Fixed Rate Fixed Income 711.10 0.00 711.10 nan 4.96 4.00 4.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 711.03 0.00 711.03 BMXPS67 6.97 5.00 12.46
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 710.87 0.00 710.87 nan 4.76 3.75 1.92
HUDBAY MINERALS INC RegS Industrial Fixed Income 710.08 0.00 710.08 nan 6.13 6.13 3.44
REPUBLIC OF HUNGARY Sovereign Fixed Income 709.79 0.00 709.79 B4MXDK5 6.30 7.63 9.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 709.79 0.00 709.79 nan 6.03 3.45 16.16
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 709.67 0.00 709.67 BYXMVD0 4.52 3.38 1.91
DIANJIAN HAIYU LTD RegS Agency Fixed Income 709.67 0.00 709.67 nan 4.52 4.30 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 708.66 0.00 708.66 nan 5.12 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 708.66 0.00 708.66 nan 4.96 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 708.66 0.00 708.66 nan 4.94 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 708.66 0.00 708.66 nan 4.97 5.00 5.10
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 708.46 0.00 708.46 BYVTPZ3 5.90 4.75 2.70
KT CORPORATION RegS Industrial Fixed Income 708.46 0.00 708.46 nan 4.60 4.13 2.67
TREASURY NOTE Treasury Fixed Income 707.31 0.00 707.31 BKPSY95 4.02 0.63 1.99
KOREA (REPUBLIC OF) Sovereign Fixed Income 707.26 0.00 707.26 BGPK1H0 4.31 3.50 3.21
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 707.26 0.00 707.26 BYQ9N32 4.41 2.50 1.04
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 707.26 0.00 707.26 BYM5464 5.40 4.75 1.82
COLBUN SA RegS Utility Fixed Income 707.26 0.00 707.26 BF8F6K3 5.09 3.95 2.37
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 706.32 0.00 706.32 BYQPN41 5.24 4.50 1.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.21 0.00 706.21 nan 4.82 2.00 7.32
FNMA 30YR Agency Fixed Rate Fixed Income 706.21 0.00 706.21 nan 4.96 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 706.21 0.00 706.21 nan 4.83 4.50 4.78
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 706.02 0.00 706.02 nan 9.19 3.40 0.87
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 705.27 0.00 705.27 BDT5G53 9.69 6.99 1.50
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 704.82 0.00 704.82 BF2W0T7 4.09 3.25 2.53
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 704.82 0.00 704.82 nan 5.02 4.50 3.49
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 704.82 0.00 704.82 BJF94R9 4.88 4.40 3.53
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 704.82 0.00 704.82 nan 12.41 5.00 5.07
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 704.82 0.00 704.82 nan 4.77 3.39 1.91
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 704.48 0.00 704.48 nan 4.73 1.75 1.21
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 703.96 0.00 703.96 BF4Q3W1 4.66 3.75 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.77 0.00 703.77 nan 5.25 2.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 703.77 0.00 703.77 nan 5.00 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.77 0.00 703.77 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.77 0.00 703.77 nan 5.45 5.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.77 0.00 703.77 nan 5.01 3.00 6.40
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 703.61 0.00 703.61 BF6Q5P6 5.59 4.38 2.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 703.58 0.00 703.58 nan 4.55 2.50 3.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 703.58 0.00 703.58 BMTVXY2 4.45 1.25 5.50
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 703.46 0.00 703.46 nan 6.91 3.00 1.15
GNMA2 30YR MBS Pass-Through Fixed Income 702.87 0.00 702.87 nan 4.93 3.00 5.52
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 702.41 0.00 702.41 nan 5.17 2.38 1.00
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 701.58 0.00 701.58 nan 8.29 4.00 2.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 701.32 0.00 701.32 nan 5.05 3.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.32 0.00 701.32 nan 5.03 2.50 6.25
FNMA 15YR Agency Fixed Rate Fixed Income 701.32 0.00 701.32 nan 4.44 2.50 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 701.32 0.00 701.32 nan 4.95 3.00 6.02
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 701.21 0.00 701.21 BK94J50 5.16 4.25 3.69
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 701.21 0.00 701.21 nan 5.51 3.50 0.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 701.10 0.00 701.10 nan 4.65 2.00 3.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 700.69 0.00 700.69 BGGJJ05 5.00 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 700.27 0.00 700.27 nan 4.94 3.50 5.08
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 699.97 0.00 699.97 BGHVXG4 4.80 4.25 3.62
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 699.97 0.00 699.97 nan 6.34 3.55 1.68
CD_17-CD6 B CMBS Fixed Income 699.63 0.00 699.63 nan 5.73 3.91 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 4.77 5.50 2.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 5.04 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 5.02 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 5.00 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 4.99 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 5.47 5.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 4.13 4.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 698.88 0.00 698.88 nan 4.90 4.50 4.34
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 698.76 0.00 698.76 BDC3QX2 4.36 3.25 2.24
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 698.76 0.00 698.76 nan 4.84 3.00 1.89
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 698.76 0.00 698.76 BN767V1 5.44 1.75 0.93
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 698.76 0.00 698.76 nan 6.87 3.95 1.73
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 698.76 0.00 698.76 nan 6.11 2.88 0.95
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 698.76 0.00 698.76 BN4QFS7 5.01 3.88 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 698.62 0.00 698.62 nan 5.31 5.00 6.41
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 698.62 0.00 698.62 nan 6.91 6.38 6.59
FNMA 15YR MBS Pass-Through Fixed Income 697.70 0.00 697.70 nan 4.54 3.00 1.87
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 697.56 0.00 697.56 BF1CVG2 4.72 3.63 2.31
MEXICHEM SAB DE CV RegS Industrial Fixed Income 697.56 0.00 697.56 BF4K7Y3 5.74 4.00 2.34
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 697.56 0.00 697.56 nan 4.83 2.00 1.06
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 697.56 0.00 697.56 nan 4.80 2.00 1.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 697.38 0.00 697.38 nan 4.56 3.50 3.70
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 697.38 0.00 697.38 nan 4.74 4.90 7.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.44 0.00 696.44 nan 5.03 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 696.44 0.00 696.44 nan 4.98 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 696.44 0.00 696.44 nan 4.83 4.50 4.78
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 696.36 0.00 696.36 nan 4.79 2.00 0.94
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 696.36 0.00 696.36 nan 7.01 3.95 1.52
FHMS_K101 A2 CMBS Fixed Income 696.14 0.00 696.14 nan 4.46 2.52 4.17
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 696.14 0.00 696.14 nan 5.56 5.75 7.09
KONDOR FINANCE PLC RegS Agency Fixed Income 695.15 0.00 695.15 BK6YSJ0 14.62 7.63 2.89
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 694.90 0.00 694.90 nan 4.65 4.75 7.30
FNMA 30YR MBS Pass-Through Fixed Income 694.72 0.00 694.72 nan 5.01 4.00 5.69
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 694.41 0.00 694.41 nan 50.00 5.13 0.42
FGOLD 15YR Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 4.41 3.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 4.93 4.00 6.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 5.08 3.00 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 5.23 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 5.00 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 4.98 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 693.99 0.00 693.99 nan 4.73 4.00 3.67
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 693.91 0.00 693.91 nan 5.11 1.82 0.93
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 693.66 0.00 693.66 nan 4.29 1.63 5.05
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 692.71 0.00 692.71 nan 6.15 4.10 1.74
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 692.71 0.00 692.71 BN2RDQ6 6.26 3.38 1.83
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 692.71 0.00 692.71 nan 4.59 2.70 1.79
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 692.71 0.00 692.71 BPP2FX3 4.61 2.95 1.86
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 692.42 0.00 692.42 nan 5.32 5.25 6.05
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 692.42 0.00 692.42 nan 4.74 4.86 7.36
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 692.00 0.00 692.00 B7ZRB45 5.29 4.25 1.49
FGOLD 30YR Agency Fixed Rate Fixed Income 691.55 0.00 691.55 nan 4.86 5.00 4.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 691.55 0.00 691.55 nan 5.07 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 691.55 0.00 691.55 nan 4.45 3.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 691.55 0.00 691.55 nan 4.65 1.50 4.02
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 691.54 0.00 691.54 BMXT0Q3 5.44 1.88 1.11
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 691.51 0.00 691.51 BK5W8X9 5.16 3.90 3.98
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 691.51 0.00 691.51 nan 5.04 3.88 4.08
KIA CORP RegS Industrial Fixed Income 691.51 0.00 691.51 nan 4.64 2.75 1.83
ITALY (REPUBLIC OF) Sovereign Fixed Income 691.18 0.00 691.18 BKV39V1 4.82 2.88 4.17
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 691.18 0.00 691.18 nan 5.53 5.50 14.12
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 691.09 0.00 691.09 nan 4.35 3.15 2.01
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 690.30 0.00 690.30 BZ5Z4C4 4.53 2.13 1.42
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 690.30 0.00 690.30 nan 6.07 4.96 3.81
SDG FINANCE LTD RegS Local Authority Fixed Income 690.30 0.00 690.30 BP6JXW8 5.30 2.80 1.39
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 689.93 0.00 689.93 B1R98F7 5.46 6.63 8.35
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 689.93 0.00 689.93 nan 6.23 6.25 13.24
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 689.29 0.00 689.29 nan 4.14 4.63 3.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 689.11 0.00 689.11 nan 4.99 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 689.11 0.00 689.11 nan 4.97 4.50 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.11 0.00 689.11 nan 4.59 3.00 2.89
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 689.10 0.00 689.10 BL9XC99 4.85 1.75 1.25
KFW Agency Fixed Income 688.69 0.00 688.69 nan 4.21 4.75 4.83
QATAR (STATE OF) RegS Sovereign Fixed Income 688.69 0.00 688.69 BZ6CSL1 5.44 4.63 12.75
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 687.86 0.00 687.86 BMCP6T7 4.87 1.88 1.50
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 687.86 0.00 687.86 nan 4.74 2.50 1.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 687.45 0.00 687.45 nan 5.18 2.55 7.27
COTERRA ENERGY INC Industrial Fixed Income 687.17 0.00 687.17 nan 5.68 5.40 7.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 686.74 0.00 686.74 nan 5.12 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 5.15 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 5.09 3.00 5.72
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 686.66 0.00 686.66 BP0T6S1 6.33 4.31 2.18
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 686.66 0.00 686.66 nan 4.52 1.83 1.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.66 0.00 686.66 B7FTKH7 4.83 5.00 3.22
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 686.21 0.00 686.21 nan 4.73 5.10 3.68
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 685.45 0.00 685.45 nan 5.14 2.88 2.09
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 685.45 0.00 685.45 BLD3C17 4.86 1.38 1.25
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 685.45 0.00 685.45 BNXGKD8 4.71 1.50 1.45
FNMA 30YR MBS Pass-Through Fixed Income 684.45 0.00 684.45 nan 4.88 3.50 5.55
ALPEK SAB DE CV RegS Industrial Fixed Income 684.25 0.00 684.25 nan 5.88 4.25 3.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.22 0.00 684.22 nan 5.13 3.50 5.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.22 0.00 684.22 nan 4.97 4.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.22 0.00 684.22 nan 5.00 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 684.22 0.00 684.22 B06Z2J1 4.86 5.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 684.22 0.00 684.22 nan 5.31 4.00 5.48
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 683.80 0.00 683.80 BQP9NK4 4.10 3.38 2.35
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 683.73 0.00 683.73 nan 5.60 2.13 5.83
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 683.05 0.00 683.05 BMVL2B0 4.75 1.60 1.42
WFCM_20-C58 A4 CMBS Fixed Income 682.49 0.00 682.49 nan 5.18 2.09 5.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 682.07 0.00 682.07 nan 5.92 4.75 3.42
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 681.80 0.00 681.80 nan 4.49 1.25 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 681.78 0.00 681.78 nan 5.04 3.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.78 0.00 681.78 nan 4.73 4.00 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.78 0.00 681.78 nan 5.12 2.50 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.78 0.00 681.78 nan 5.02 4.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 681.78 0.00 681.78 nan 4.95 4.00 5.05
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 680.60 0.00 680.60 BKTCQ20 4.78 3.25 4.09
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 680.60 0.00 680.60 nan 4.40 1.13 1.44
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 679.68 0.00 679.68 nan 5.48 3.19 14.88
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 679.40 0.00 679.40 nan 5.66 2.00 1.55
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 679.33 0.00 679.33 nan 4.55 3.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 679.33 0.00 679.33 nan 4.92 4.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 679.33 0.00 679.33 nan 4.96 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.33 0.00 679.33 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.33 0.00 679.33 nan 5.08 3.00 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.33 0.00 679.33 nan 4.71 4.50 3.59
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 678.77 0.00 678.77 B2QSCQ1 6.18 6.75 6.82
KEB HANA BANK MTN 144A Banking Fixed Income 678.56 0.00 678.56 nan 4.66 5.38 3.59
CIMB BANK BHD RegS Agency Fixed Income 678.19 0.00 678.19 nan 4.52 2.13 2.25
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 678.19 0.00 678.19 BJLBK71 5.01 3.75 4.36
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 677.64 0.00 677.64 BNKBZV9 4.17 4.13 2.72
PERU (REPUBLIC OF) Sovereign Fixed Income 677.53 0.00 677.53 BNTYXY8 5.59 3.00 7.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 677.53 0.00 677.53 BKPGX36 6.27 3.70 13.93
EVERGY KANSAS CENTRAL INC Utility Fixed Income 677.30 0.00 677.30 nan 4.75 4.70 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 676.79 0.00 676.79 nan 5.03 3.50 5.92
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 676.37 0.00 676.37 nan 5.33 4.50 5.22
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 676.28 0.00 676.28 nan 6.78 2.25 6.54
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 675.75 0.00 675.75 BMG0YT4 4.54 1.25 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.44 0.00 674.44 nan 5.05 2.00 6.97
FNMA 15YR Agency Fixed Rate Fixed Income 674.44 0.00 674.44 nan 4.43 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 674.44 0.00 674.44 nan 4.99 2.50 5.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 673.80 0.00 673.80 BPZRJ36 4.41 4.75 3.71
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 673.80 0.00 673.80 BN13B05 4.22 0.88 5.23
TREASURY BOND Treasury Fixed Income 673.80 0.00 673.80 2388704 4.02 5.25 3.52
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 673.34 0.00 673.34 BF0MQ91 6.87 4.00 2.20
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 673.34 0.00 673.34 nan 7.97 2.40 2.76
FNMA 15YR MBS Pass-Through Fixed Income 672.73 0.00 672.73 nan 4.53 3.00 2.19
SSM HEALTH CARE CORP Industrial Fixed Income 672.28 0.00 672.28 nan 4.64 4.89 2.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 672.00 0.00 672.00 nan 4.97 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 672.00 0.00 672.00 nan 4.95 3.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 672.00 0.00 672.00 nan 5.33 4.50 5.22
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 671.50 0.00 671.50 nan 4.77 4.50 3.52
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 670.76 0.00 670.76 nan 6.47 8.55 4.68
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 670.76 0.00 670.76 nan 5.26 5.88 6.21
ISRAEL (STATE OF) Sovereign Fixed Income 670.08 0.00 670.08 BM7SRQ5 5.36 2.75 4.79
ONTARIO (PROVINCE OF) Local Authority Fixed Income 670.08 0.00 670.08 nan 4.73 5.05 7.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 670.08 0.00 670.08 nan 6.11 3.75 15.01
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 669.70 0.00 669.70 nan 5.50 2.40 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 669.56 0.00 669.56 nan 5.04 3.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 669.56 0.00 669.56 nan 4.66 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 669.56 0.00 669.56 nan 5.00 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 669.56 0.00 669.56 nan 5.05 5.00 4.98
HARTFORD HEALTHCARE CORP Industrial Fixed Income 669.45 0.00 669.45 nan 5.38 3.45 15.76
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 669.02 0.00 669.02 nan 7.47 8.38 2.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 668.84 0.00 668.84 BN8ZSW5 6.97 3.77 14.31
FNMA 30YR MBS Pass-Through Fixed Income 668.56 0.00 668.56 nan 4.91 4.00 5.51
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 668.49 0.00 668.49 nan 4.74 2.11 2.84
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 667.59 0.00 667.59 nan 4.98 3.25 1.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.11 0.00 667.11 nan 5.03 3.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.11 0.00 667.11 nan 4.57 2.00 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.11 0.00 667.11 nan 5.07 5.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 667.11 0.00 667.11 nan 4.86 5.00 4.84
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 666.61 0.00 666.61 nan 4.25 4.50 3.68
MAGNA INTERNATIONAL INC Industrial Fixed Income 666.51 0.00 666.51 nan 5.96 5.98 0.95
BBCMS_22-C15 A5 CMBS Fixed Income 666.36 0.00 666.36 nan 5.28 3.66 5.90
PANASONIC CORP 144A Industrial Fixed Income 665.94 0.00 665.94 nan 4.74 3.11 3.98
SOUTHWEST GAS CORP Utility Fixed Income 665.87 0.00 665.87 BFBDB21 4.74 3.70 2.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 664.67 0.00 664.67 nan 4.99 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 664.67 0.00 664.67 nan 5.08 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 664.67 0.00 664.67 nan 5.04 4.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 664.67 0.00 664.67 nan 4.88 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.67 0.00 664.67 nan 5.03 5.00 4.68
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 664.40 0.00 664.40 nan 4.19 4.50 4.28
ASG FINANCE DAC 144A Industrial Fixed Income 664.17 0.00 664.17 nan 9.49 9.75 3.27
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 663.88 0.00 663.88 BK8TZM5 7.66 4.50 12.46
NEWS CORP 144A Industrial Fixed Income 663.28 0.00 663.28 nan 5.86 5.13 5.70
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 662.97 0.00 662.97 nan 4.70 5.25 3.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 662.63 0.00 662.63 nan 5.08 3.00 6.24
FGOLD 30YR Agency Fixed Rate Fixed Income 662.23 0.00 662.23 nan 4.86 5.00 4.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 662.23 0.00 662.23 nan 4.57 3.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 662.23 0.00 662.23 nan 4.43 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 662.23 0.00 662.23 nan 4.98 4.00 5.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.23 0.00 662.23 nan 4.56 2.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 662.23 0.00 662.23 nan 5.23 5.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 662.23 0.00 662.23 B8H3WF6 4.99 3.50 4.77
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 661.76 0.00 661.76 nan 4.92 5.25 3.52
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 661.39 0.00 661.39 nan 4.74 2.50 6.10
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 661.39 0.00 661.39 BZ19JW5 7.63 4.50 11.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 661.24 0.00 661.24 nan 4.68 2.88 4.45
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 660.65 0.00 660.65 nan 4.85 2.21 4.82
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 660.15 0.00 660.15 BLD49H5 4.98 2.25 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 5.04 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 4.57 2.00 3.91
FNMA 15YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 4.44 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 5.03 4.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 4.89 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 5.02 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 4.88 3.50 5.90
FNMA_19-M2 A2 CMBS Fixed Income 658.91 0.00 658.91 nan 4.39 3.62 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.34 0.00 657.34 nan 4.69 6.00 3.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 657.34 0.00 657.34 nan 4.53 3.00 2.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.34 0.00 657.34 nan 5.33 3.50 5.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.34 0.00 657.34 nan 4.94 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.34 0.00 657.34 nan 4.57 2.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 657.34 0.00 657.34 nan 4.99 3.50 6.21
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 656.95 0.00 656.95 nan 4.29 4.78 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 655.19 0.00 655.19 nan 6.97 4.40 13.18
TREASURY BOND Treasury Fixed Income 655.19 0.00 655.19 2888163 4.32 6.00 0.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.88 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.43 3.00 2.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.65 2.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.95 3.00 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 5.02 3.00 5.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.80 6.00 3.77
KRAKATAU POSCO PT RegS Industrial Fixed Income 654.50 0.00 654.50 nan 5.93 6.38 2.03
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 653.41 0.00 653.41 BG0M1X7 5.04 4.75 3.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 653.30 0.00 653.30 nan 4.87 5.25 4.20
KEB HANA BANK MTN 144A Banking Fixed Income 652.73 0.00 652.73 nan 4.56 5.75 3.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 652.71 0.00 652.71 nan 7.04 6.40 7.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.45 0.00 652.45 nan 5.12 2.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.45 0.00 652.45 nan 5.31 3.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 652.45 0.00 652.45 nan 4.93 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 652.45 0.00 652.45 nan 5.10 4.00 6.05
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 650.89 0.00 650.89 nan 4.88 5.60 1.24
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 650.89 0.00 650.89 nan 4.54 4.88 3.00
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 650.63 0.00 650.63 BYPGBR4 5.19 4.38 1.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 650.35 0.00 650.35 nan 5.06 4.00 5.54
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 650.23 0.00 650.23 BV9RNJ8 5.56 5.13 12.03
KSA SUKUK LTD RegS Sovereign Fixed Income 650.23 0.00 650.23 nan 5.04 2.25 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 650.01 0.00 650.01 nan 4.95 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.01 0.00 650.01 nan 5.23 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 650.01 0.00 650.01 nan 5.10 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.01 0.00 650.01 nan 5.01 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 650.01 0.00 650.01 nan 5.02 3.00 5.10
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 649.69 0.00 649.69 BF28TQ5 5.05 4.11 2.70
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 649.13 0.00 649.13 nan 5.68 3.40 4.36
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 648.49 0.00 648.49 BYQ3VC9 4.77 4.36 0.97
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 648.49 0.00 648.49 nan 5.33 5.40 0.09
MEDSTAR HEALTH INC Industrial Fixed Income 648.43 0.00 648.43 nan 5.81 3.63 14.10
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 648.03 0.00 648.03 nan 6.24 7.50 3.61
GNMA 30YR MBS Pass-Through Fixed Income 647.76 0.00 647.76 nan 5.14 4.00 5.36
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 647.74 0.00 647.74 nan 6.25 5.13 13.59
FGOLD 15YR Agency Fixed Rate Fixed Income 647.56 0.00 647.56 nan 4.42 3.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.56 0.00 647.56 nan 5.01 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.56 0.00 647.56 nan 4.97 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 647.56 0.00 647.56 nan 4.90 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 647.56 0.00 647.56 nan 5.09 5.00 5.07
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 647.28 0.00 647.28 nan 4.73 5.13 1.78
CSAIL_18-CX11 A5 CMBS Fixed Income 646.50 0.00 646.50 nan 4.92 4.03 2.64
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 646.46 0.00 646.46 BYXQ9Y9 7.65 8.63 3.31
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 646.08 0.00 646.08 nan 5.41 5.45 2.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 645.26 0.00 645.26 BSB7HN7 4.43 4.25 7.39
FGOLD 30YR Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 4.88 4.50 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 4.85 4.50 4.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 5.02 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 4.77 2.50 7.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 4.63 2.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 4.85 4.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 645.12 0.00 645.12 nan 5.06 4.00 4.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 644.02 0.00 644.02 nan 5.08 3.00 6.24
CHILE (REPUBLIC OF) Sovereign Fixed Income 642.78 0.00 642.78 nan 5.73 4.34 11.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 642.68 0.00 642.68 nan 4.40 3.00 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.68 0.00 642.68 nan 5.00 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 642.68 0.00 642.68 nan 4.88 3.50 5.55
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 642.43 0.00 642.43 nan 5.03 5.00 3.43
Yale New Haven Health Industrial Fixed Income 642.41 0.00 642.41 nan 5.61 2.50 16.03
MOSAIC CO/THE Industrial Fixed Income 641.61 0.00 641.61 BGF5CJ4 5.46 5.45 6.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 641.60 0.00 641.60 B0C6NL7 5.47 5.25 7.76
REC LIMITED MTN RegS Agency Fixed Income 641.23 0.00 641.23 nan 5.15 4.75 3.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 640.30 0.00 640.30 BV8NTQ6 5.54 3.95 10.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 5.03 4.50 5.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.57 2.00 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 5.13 2.50 6.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.65 1.50 4.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.58 2.50 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.46 3.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 5.06 4.00 4.59
NONGHYUP BANK MTN RegS Agency Fixed Income 640.03 0.00 640.03 nan 4.46 4.25 2.16
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 638.82 0.00 638.82 nan 4.70 4.25 4.00
FNMA 30YR MBS Pass-Through Fixed Income 637.82 0.00 637.82 nan 4.85 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.79 0.00 637.79 nan 4.66 5.50 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.79 0.00 637.79 nan 5.08 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.79 0.00 637.79 nan 4.99 3.00 6.04
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 637.62 0.00 637.62 BYW1CD5 4.89 4.38 1.74
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 637.62 0.00 637.62 BD838Y1 4.31 3.50 1.97
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 636.91 0.00 636.91 BFWCRD0 4.90 3.50 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 636.58 0.00 636.58 nan 5.04 4.00 5.38
FONDO MIVIVIENDA SA RegS Agency Fixed Income 635.67 0.00 635.67 nan 5.10 4.63 1.92
FNMA 30YR MBS Pass-Through Fixed Income 635.58 0.00 635.58 nan 4.96 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.35 0.00 635.35 nan 5.17 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 635.35 0.00 635.35 nan 4.98 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.35 0.00 635.35 nan 5.33 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 635.35 0.00 635.35 nan 4.91 3.50 5.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 633.89 0.00 633.89 nan 5.03 3.50 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.90 0.00 632.90 nan 4.95 3.50 6.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 632.90 0.00 632.90 nan 5.02 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 632.90 0.00 632.90 nan 4.92 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.90 0.00 632.90 nan 4.40 3.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.90 0.00 632.90 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.90 0.00 632.90 nan 5.14 3.50 5.89
EXPORT DEVELOPMENT CANADA Agency Fixed Income 632.85 0.00 632.85 nan 4.43 4.75 7.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 632.85 0.00 632.85 nan 6.23 4.88 6.46
JERA CO INC RegS Utility Fixed Income 632.77 0.00 632.77 nan 4.79 3.67 1.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 632.77 0.00 632.77 nan 4.78 4.38 3.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.46 0.00 630.46 nan 5.01 3.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.46 0.00 630.46 nan 5.13 3.50 5.71
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 630.37 0.00 630.37 BMHMD03 4.44 1.00 5.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 630.37 0.00 630.37 nan 5.08 3.00 6.24
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 630.37 0.00 630.37 B4WN3T4 5.52 7.10 8.79
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 630.37 0.00 630.37 nan 6.01 6.44 7.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 630.36 0.00 630.36 nan 4.59 3.23 1.92
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 628.45 0.00 628.45 BPNXG80 5.06 3.75 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 628.02 0.00 628.02 nan 5.01 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.02 0.00 628.02 nan 5.08 3.00 6.24
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 626.75 0.00 626.75 BF7KPF7 5.39 3.88 2.35
ITALY (REPUBLIC OF) Sovereign Fixed Income 626.65 0.00 626.65 nan 6.12 4.00 13.54
FNMA 30YR Agency Fixed Rate Fixed Income 625.57 0.00 625.57 nan 4.95 3.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.57 0.00 625.57 nan 5.02 2.50 6.75
GNMA 30YR Agency Fixed Rate Fixed Income 625.57 0.00 625.57 nan 4.96 3.50 5.67
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 625.55 0.00 625.55 BMD02J3 4.74 2.00 1.06
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 625.55 0.00 625.55 nan 4.74 3.00 1.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 624.56 0.00 624.56 nan 5.02 4.50 5.16
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 624.35 0.00 624.35 nan 5.91 2.70 1.14
PERU (REPUBLIC OF) Sovereign Fixed Income 624.17 0.00 624.17 BSWVNX0 6.13 5.88 13.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 623.17 0.00 623.17 nan 5.00 4.00 5.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 623.13 0.00 623.13 nan 4.53 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 623.13 0.00 623.13 B130M74 4.66 5.50 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.13 0.00 623.13 nan 4.97 4.00 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.13 0.00 623.13 nan 5.09 4.00 5.90
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 623.11 0.00 623.11 BK8NT92 5.05 4.00 3.67
WAKEMED Industrial Fixed Income 622.65 0.00 622.65 nan 5.49 3.29 15.51
GNMA2 30YR MBS Pass-Through Fixed Income 622.04 0.00 622.04 nan 5.05 4.50 5.36
CRCC HEAN LIMITED RegS Agency Fixed Income 621.90 0.00 621.90 nan 4.64 1.88 1.14
HIGHWOODS REALTY LP Reits Fixed Income 621.87 0.00 621.87 BR05230 6.02 7.65 6.49
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 621.69 0.00 621.69 nan 4.62 5.25 2.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 4.98 4.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 5.13 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 4.95 4.00 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 4.76 2.50 7.82
GNMA2 30YR Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 4.95 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 620.68 0.00 620.68 nan 4.84 4.50 4.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 620.44 0.00 620.44 BVCXLS8 6.98 4.60 11.82
BANK_18-BN13 A4 CMBS Fixed Income 619.20 0.00 619.20 nan 4.93 3.95 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 619.20 0.00 619.20 nan 5.69 6.00 4.35
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 618.29 0.00 618.29 nan 4.53 1.25 1.10
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 618.29 0.00 618.29 BL9ZGW6 4.83 1.50 1.13
CCTHK 2021 LTD RegS Agency Fixed Income 618.29 0.00 618.29 BMGP2G2 4.82 2.75 1.76
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 618.24 0.00 618.24 nan 4.38 4.00 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 4.95 4.50 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 4.85 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 5.01 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 4.41 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 4.89 3.50 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 5.13 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 618.24 0.00 618.24 nan 5.11 4.00 6.31
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 617.09 0.00 617.09 nan 5.82 2.40 1.17
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 617.09 0.00 617.09 nan 6.27 3.25 1.27
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 617.09 0.00 617.09 nan 4.90 2.13 1.30
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 617.09 0.00 617.09 BNYDGW9 4.64 1.75 1.45
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 617.09 0.00 617.09 nan 4.72 2.13 1.56
GNMA2 30YR MBS Pass-Through Fixed Income 616.75 0.00 616.75 BHZT981 5.12 5.00 5.30
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 616.72 0.00 616.72 nan 5.82 5.95 6.73
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 615.89 0.00 615.89 BHL1YB9 4.79 3.75 3.61
REC LTD MTN RegS Agency Fixed Income 615.89 0.00 615.89 BNLYRW2 5.02 2.75 1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 615.89 0.00 615.89 BNLY9L5 4.82 1.80 1.29
EI SUKUK COMPANY LTD RegS Agency Fixed Income 615.89 0.00 615.89 nan 4.85 2.08 1.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 615.87 0.00 615.87 nan 5.12 2.30 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 4.78 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 5.01 4.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 4.97 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 5.05 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 5.24 5.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 5.13 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 615.80 0.00 615.80 nan 4.95 3.50 5.84
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 615.48 0.00 615.48 BMXN3F5 5.00 1.85 6.72
WEYERHAEUSER COMPANY Basic Industry Fixed Income 615.25 0.00 615.25 2337461 5.33 6.88 6.56
KOREA DEVELOPMENT BANK Agency Fixed Income 614.68 0.00 614.68 nan 4.36 2.25 1.87
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 614.68 0.00 614.68 nan 4.69 1.38 1.24
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 614.68 0.00 614.68 BKX7F91 4.79 1.63 1.28
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 614.68 0.00 614.68 nan 4.36 2.25 1.89
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 614.65 0.00 614.65 nan 4.88 5.00 3.18
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 614.24 0.00 614.24 7552311 5.06 5.38 6.54
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 614.24 0.00 614.24 nan 4.48 1.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 613.35 0.00 613.35 nan 4.98 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 613.35 0.00 613.35 nan 4.44 3.00 1.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.35 0.00 613.35 nan 4.65 2.00 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.35 0.00 613.35 nan 4.43 3.00 2.59
CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 613.00 0.00 613.00 nan 5.70 5.58 5.74
WOORI BANK MTN RegS Financial Institutions Fixed Income 612.24 0.00 612.24 BMH24R7 4.50 2.00 1.78
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 612.24 0.00 612.24 nan 5.34 2.80 2.01
DP WORLD CRESCENT LTD RegS Agency Fixed Income 611.76 0.00 611.76 nan 5.33 5.50 6.73
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 611.64 0.00 611.64 B1Z61B7 5.83 7.88 8.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 610.91 0.00 610.91 nan 5.02 3.50 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.91 0.00 610.91 nan 4.90 3.00 7.36
FNMA 30YR Agency Fixed Rate Fixed Income 610.91 0.00 610.91 nan 4.97 4.50 4.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.91 0.00 610.91 nan 4.58 2.50 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 610.52 0.00 610.52 nan 5.39 6.00 4.78
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 610.52 0.00 610.52 nan 5.48 5.38 6.44
FREEPORT INDONESIA PT RegS Agency Fixed Income 609.28 0.00 609.28 BNYNN06 5.56 5.32 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 5.00 3.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 4.55 2.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 4.96 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 4.95 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 4.96 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 4.99 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 4.46 2.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 608.47 0.00 608.47 nan 5.07 3.50 5.67
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 608.29 0.00 608.29 nan 5.37 5.10 7.65
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 608.12 0.00 608.12 BJDQWD4 5.14 6.13 3.59
FHMS_K070 A2 CMBS Fixed Income 608.04 0.00 608.04 nan 4.39 3.30 2.36
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 608.04 0.00 608.04 nan 6.94 3.75 14.48
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 606.79 0.00 606.79 nan 4.42 4.50 7.00
UNITED AIRLINES INC Industrial Fixed Income 606.34 0.00 606.34 BDGJPN9 5.30 2.88 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 4.92 3.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.35 5.50 5.26
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 605.55 0.00 605.55 nan 6.74 7.13 5.90
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 605.55 0.00 605.55 nan 7.20 6.95 12.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 603.58 0.00 603.58 nan 4.93 3.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 603.58 0.00 603.58 nan 4.95 4.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 603.58 0.00 603.58 nan 4.91 4.00 4.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 603.58 0.00 603.58 nan 4.84 5.00 3.49
FNMA 30YR MBS Pass-Through Fixed Income 603.44 0.00 603.44 nan 4.95 3.00 6.13
ITALY (REPUBLIC OF) Sovereign Fixed Income 601.83 0.00 601.83 BKPC2L5 6.25 3.88 13.89
UNICREDIT SPA 144A Financial Institutions Fixed Income 601.79 0.00 601.79 BDGKR47 5.00 4.63 1.92
TRANSCANADA PIPELINES LTD Energy Fixed Income 601.37 0.00 601.37 nan 5.09 2.50 5.84
FGOLD 15YR Agency Fixed Rate Fixed Income 601.14 0.00 601.14 nan 4.46 3.00 1.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 601.14 0.00 601.14 nan 5.00 3.50 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 601.14 0.00 601.14 nan 4.56 3.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 601.14 0.00 601.14 nan 5.12 4.00 5.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 600.77 0.00 600.77 BD0FGD0 4.12 1.75 1.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 600.59 0.00 600.59 nan 5.43 5.25 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 598.69 0.00 598.69 nan 4.88 5.00 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.69 0.00 598.69 nan 5.25 2.00 6.64
FNMA 15YR Agency Fixed Rate Fixed Income 598.69 0.00 598.69 nan 4.75 3.50 0.62
GNMA2 30YR Agency Fixed Rate Fixed Income 598.69 0.00 598.69 nan 4.95 3.50 5.84
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 598.11 0.00 598.11 BMX3678 5.64 3.24 14.90
GNMA2 30YR MBS Pass-Through Fixed Income 597.76 0.00 597.76 nan 5.26 3.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 597.57 0.00 597.57 BYYPF03 4.89 4.00 5.51
TREASURY BOND Treasury Fixed Income 596.87 0.00 596.87 BM7S970 4.70 3.38 13.23
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 596.87 0.00 596.87 nan 5.61 3.95 14.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 4.92 5.50 3.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 5.03 4.00 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 4.57 2.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 4.94 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 5.02 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 5.04 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.25 0.00 596.25 nan 5.00 4.50 5.31
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 595.80 0.00 595.80 nan 4.42 3.00 1.66
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 595.63 0.00 595.63 BJVN8G2 7.46 3.87 13.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 594.39 0.00 594.39 nan 5.08 3.00 6.24
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 594.39 0.00 594.39 nan 3.81 1.20 5.29
FNMA 30YR MBS Pass-Through Fixed Income 593.84 0.00 593.84 nan 5.02 3.50 5.47
FNMA 20YR Agency Fixed Rate Fixed Income 593.80 0.00 593.80 nan 4.47 4.50 2.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 593.56 0.00 593.56 nan 4.64 6.00 3.38
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 593.40 0.00 593.40 nan 12.64 0.00 1.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 591.90 0.00 591.90 B774Y01 5.33 5.00 8.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 591.36 0.00 591.36 nan 4.94 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 591.36 0.00 591.36 nan 4.94 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 591.36 0.00 591.36 nan 4.51 3.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 591.36 0.00 591.36 nan 4.45 3.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.36 0.00 591.36 nan 5.02 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.36 0.00 591.36 nan 5.11 3.00 5.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 589.42 0.00 589.42 BK63J38 6.90 4.50 12.82
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 589.42 0.00 589.42 nan 4.59 4.05 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.78 3.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.89 3.50 5.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.73 4.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 5.02 4.00 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.65 2.50 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.95 3.00 6.02
BMARK_24-V8 C CMBS Fixed Income 588.18 0.00 588.18 nan 6.10 6.95 3.65
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 586.67 0.00 586.67 nan 5.65 5.45 2.57
FNMA 15YR MBS Pass-Through Fixed Income 586.48 0.00 586.48 nan 4.47 3.50 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.47 0.00 586.47 nan 5.30 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 586.47 0.00 586.47 nan 5.03 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 586.47 0.00 586.47 nan 4.96 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 586.47 0.00 586.47 nan 5.18 4.00 5.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 585.70 0.00 585.70 nan 5.66 3.20 13.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 584.46 0.00 584.46 nan 4.88 3.85 4.86
FNMA 30YR MBS Pass-Through Fixed Income 584.31 0.00 584.31 BFXZLR0 5.01 3.50 5.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 584.14 0.00 584.14 nan 4.68 4.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 5.02 4.50 5.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 4.98 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 5.13 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 5.15 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 4.95 3.00 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 4.44 2.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 4.44 2.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 584.03 0.00 584.03 nan 5.01 3.50 5.71
POLAND (REPUBLIC OF) Sovereign Fixed Income 583.22 0.00 583.22 nan 5.14 5.75 6.07
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 583.22 0.00 583.22 BYQDTJ2 5.73 6.50 11.52
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 583.22 0.00 583.22 BYNXKL4 5.61 5.25 12.55
PROSUS NV MTN RegS Industrial Fixed Income 583.22 0.00 583.22 nan 5.89 3.06 5.55
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 582.38 0.00 582.38 nan 3.73 4.25 4.17
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 581.98 0.00 581.98 nan 5.64 3.84 14.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.82 5.00 3.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 5.03 4.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.98 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 5.06 3.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.56 3.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.95 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.99 4.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.99 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 5.03 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 5.05 2.00 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 5.04 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 4.95 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 581.59 0.00 581.59 nan 5.23 5.00 5.45
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 581.18 0.00 581.18 BZ2YS77 6.88 5.13 2.73
CAMERON LNG LLC 144A Industrial Fixed Income 580.56 0.00 580.56 BKPK082 5.48 3.30 8.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 580.50 0.00 580.50 BMHG0D7 4.10 3.88 2.35
MSBAM_25-5C1 A3 CMBS Fixed Income 579.98 0.00 579.98 nan 5.01 5.63 4.23
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 579.94 0.00 579.94 nan 5.61 3.25 2.77
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 579.50 0.00 579.50 nan 5.48 4.88 7.68
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 579.50 0.00 579.50 nan 5.07 4.50 7.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 579.14 0.00 579.14 nan 4.61 3.50 2.99
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 579.14 0.00 579.14 nan 5.12 4.00 5.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.14 0.00 579.14 nan 5.21 4.50 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.14 0.00 579.14 nan 4.58 2.50 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.14 0.00 579.14 nan 5.05 3.00 6.16
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 578.25 0.00 578.25 nan 5.24 6.25 6.54
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 577.01 0.00 577.01 nan 4.46 4.63 7.87
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 577.01 0.00 577.01 BFM6YV9 6.98 6.38 11.40
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 577.01 0.00 577.01 nan 4.37 2.30 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 4.77 2.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 4.92 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 5.37 6.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 4.54 3.00 2.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 4.49 3.00 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 5.05 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 576.70 0.00 576.70 BWC54B5 4.88 4.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 5.04 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 5.08 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.70 0.00 576.70 nan 5.01 2.00 6.94
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 576.38 0.00 576.38 nan 11.29 12.25 3.35
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 576.37 0.00 576.37 nan 4.91 5.14 4.08
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 576.14 0.00 576.14 BYPGBT6 5.05 4.38 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 575.77 0.00 575.77 nan 5.40 5.50 5.14
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 575.25 0.00 575.25 BK0NXQ5 4.60 2.88 3.99
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 575.16 0.00 575.16 nan 4.74 5.05 3.80
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 574.53 0.00 574.53 BRJRCR1 5.36 6.50 5.28
FNMA 30YR MBS Pass-Through Fixed Income 574.29 0.00 574.29 nan 4.96 3.50 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.26 0.00 574.26 nan 5.08 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 574.26 0.00 574.26 nan 5.03 4.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.26 0.00 574.26 nan 5.32 1.50 6.73
GNMA 30YR Agency Fixed Rate Fixed Income 574.26 0.00 574.26 nan 4.96 3.50 5.67
ORLANDO HEALTH INC Industrial Fixed Income 573.61 0.00 573.61 nan 5.26 5.47 7.91
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 572.05 0.00 572.05 nan 5.79 5.68 13.51
FNMA 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 4.96 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 4.85 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.21 4.00 5.43
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 571.55 0.00 571.55 nan 4.22 3.75 2.86
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 570.35 0.00 570.35 nan 4.92 5.11 3.44
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 570.35 0.00 570.35 nan 5.62 5.40 2.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 570.35 0.00 570.35 nan 4.55 4.75 2.61
CARMX_23-1 A4 ABS Fixed Income 569.57 0.00 569.57 nan 4.58 4.65 1.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.37 0.00 569.37 nan 4.72 4.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.37 0.00 569.37 nan 4.90 3.00 7.25
FNMA 15YR Agency Fixed Rate Fixed Income 569.37 0.00 569.37 nan 4.46 3.50 2.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 569.15 0.00 569.15 nan 5.46 5.25 3.96
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.86 0.00 568.86 nan 4.92 4.88 2.51
ISRAEL (STATE OF) Sovereign Fixed Income 568.33 0.00 568.33 B96LJ13 5.82 4.50 11.55
LG ELECTRONICS INC 144A Technology Fixed Income 568.20 0.00 568.20 nan 4.96 5.63 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 567.09 0.00 567.09 nan 5.03 2.50 6.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 567.09 0.00 567.09 BMC5783 4.83 2.10 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 566.92 0.00 566.92 nan 4.89 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 566.92 0.00 566.92 nan 5.08 4.50 5.47
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 566.74 0.00 566.74 BFDB781 4.90 4.75 2.52
ICDPS SUKUK LTD RegS Supranational Fixed Income 566.74 0.00 566.74 nan 4.89 4.95 3.51
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 566.74 0.00 566.74 nan 4.25 4.63 1.85
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 566.74 0.00 566.74 nan 4.89 4.70 2.50
TRUST FIBRA UNO 144A Reits Fixed Income 566.70 0.00 566.70 nan 8.09 8.25 7.42
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 566.68 0.00 566.68 nan 5.73 7.00 4.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 565.85 0.00 565.85 BFP9VV4 4.98 5.38 11.61
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 565.58 0.00 565.58 nan 4.56 5.00 1.92
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 565.54 0.00 565.54 nan 4.88 5.00 0.21
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 565.54 0.00 565.54 nan 4.88 4.80 2.60
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 564.60 0.00 564.60 2579489 6.05 7.50 5.93
FNMA 15YR MBS Pass-Through Fixed Income 564.52 0.00 564.52 nan 4.41 3.00 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 5.14 2.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 5.00 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 5.00 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 4.72 3.00 7.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 4.43 3.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 4.97 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 5.14 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 564.48 0.00 564.48 nan 4.43 3.00 2.59
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 564.33 0.00 564.33 nan 5.30 5.13 2.19
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 564.33 0.00 564.33 nan 5.54 5.38 2.60
GNMA2 30YR MBS Pass-Through Fixed Income 563.36 0.00 563.36 nan 5.03 2.50 6.08
SOAR WISE LTD MTN RegS Agency Fixed Income 563.13 0.00 563.13 nan 4.73 4.63 2.29
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 562.12 0.00 562.12 nan 5.61 2.94 7.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 562.11 0.00 562.11 nan 4.97 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 562.04 0.00 562.04 nan 5.04 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 562.04 0.00 562.04 nan 4.88 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.04 0.00 562.04 nan 4.57 2.00 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.04 0.00 562.04 nan 4.77 2.50 7.88
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 560.72 0.00 560.72 nan 4.47 4.00 2.17
SPIRE INC Utility Fixed Income 559.83 0.00 559.83 nan 4.84 5.30 0.93
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 559.64 0.00 559.64 nan 5.68 6.09 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 559.59 0.00 559.59 nan 4.90 4.50 5.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 559.42 0.00 559.42 nan 5.04 4.50 5.49
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 558.40 0.00 558.40 BFB5ML3 7.19 5.50 11.58
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 558.32 0.00 558.32 nan 4.82 3.75 2.32
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 558.32 0.00 558.32 BF13400 4.42 3.75 2.55
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 558.32 0.00 558.32 nan 7.57 4.75 1.32
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 557.16 0.00 557.16 BSNSFY5 7.35 8.00 7.71
FNMA 30YR Agency Fixed Rate Fixed Income 557.15 0.00 557.15 B7G8CM2 5.01 6.50 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 557.15 0.00 557.15 nan 4.53 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 557.15 0.00 557.15 nan 4.95 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 557.15 0.00 557.15 nan 4.41 3.00 1.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.15 0.00 557.15 nan 4.65 2.50 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 557.15 0.00 557.15 nan 5.13 3.50 5.40
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 557.11 0.00 557.11 nan 4.32 3.21 2.00
CHILDRENS HOSPITAL/DC Industrial Fixed Income 556.20 0.00 556.20 nan 5.66 2.93 15.37
MITSUI & CO LTD MTN RegS Industrial Fixed Income 555.91 0.00 555.91 nan 4.69 4.40 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 4.79 3.50 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 4.95 3.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 4.51 3.50 2.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 4.73 4.00 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 4.92 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 5.12 5.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 554.71 0.00 554.71 nan 5.01 3.50 5.71
JIC ZHIXIN LTD RegS Agency Fixed Income 554.71 0.00 554.71 BF5LZ18 4.46 3.50 2.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 554.23 0.00 554.23 nan 4.84 2.20 4.60
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 553.44 0.00 553.44 nan 4.23 3.63 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 552.26 0.00 552.26 nan 5.12 4.00 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 552.26 nan 5.13 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 552.26 nan 5.12 2.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 552.26 nan 5.11 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 552.26 0.00 552.26 nan 4.75 5.00 4.48
EUROPEAN INVESTMENT BANK Supranational Fixed Income 550.95 0.00 550.95 B0ZRRZ9 4.44 4.88 8.42
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 550.95 0.00 550.95 nan 4.64 4.92 6.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 5.10 4.50 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.95 3.50 6.12
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.53 3.00 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 5.00 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 5.04 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 5.04 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.94 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.95 3.00 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 5.05 2.00 6.97
CONNECTICUT ST Local Authority Fixed Income 549.71 0.00 549.71 B2R0JK9 4.71 5.85 4.66
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 549.71 0.00 549.71 nan 4.72 5.00 7.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 548.47 0.00 548.47 BKKGS47 5.76 3.50 14.53
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 548.47 0.00 548.47 nan 5.57 5.75 6.83
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 547.49 0.00 547.49 nan 5.17 2.88 1.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.38 0.00 547.38 nan 4.75 2.00 7.96
FNMA 15YR Agency Fixed Rate Fixed Income 547.38 0.00 547.38 nan 4.44 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.38 0.00 547.38 nan 5.13 2.00 6.42
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 547.23 0.00 547.23 BLD4BG8 5.93 3.25 14.72
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 547.23 0.00 547.23 nan 7.30 7.25 5.58
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 547.07 0.00 547.07 nan 4.63 3.75 0.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 4.61 4.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 4.84 3.50 6.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 5.08 2.00 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 5.17 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 5.13 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 4.92 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 5.07 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 5.17 2.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.93 0.00 544.93 nan 4.43 3.00 3.94
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 544.75 0.00 544.75 nan 4.93 5.25 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 543.81 0.00 543.81 nan 5.02 3.00 5.10
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 542.98 0.00 542.98 BL2FPD7 5.34 4.00 0.94
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 542.67 0.00 542.67 nan 4.46 1.25 1.22
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 542.67 0.00 542.67 nan 4.60 1.60 1.45
FGOLD 15YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.57 3.50 2.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 5.07 4.00 6.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.65 2.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 5.08 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.76 3.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.96 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.97 4.00 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 5.16 2.00 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 5.07 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.94 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 542.49 0.00 542.49 nan 4.84 4.50 4.59
CALIFORNIA ST Local Authority Fixed Income 542.27 0.00 542.27 B52J623 5.56 7.63 8.75
FNMA 30YR Agency Fixed Rate Fixed Income 540.04 0.00 540.04 nan 5.02 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 540.04 0.00 540.04 nan 4.50 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 540.04 0.00 540.04 nan 4.97 4.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.04 0.00 540.04 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.04 0.00 540.04 nan 5.26 2.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 540.04 0.00 540.04 nan 5.00 4.00 5.68
CPPIB CAPITAL INC 144A Agency Fixed Income 539.79 0.00 539.79 nan 4.40 1.25 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 538.92 0.00 538.92 nan 4.93 4.00 5.59
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 538.77 0.00 538.77 BQQP7Y3 5.59 3.70 1.32
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 538.55 0.00 538.55 BWC9G11 5.61 4.50 12.19
FNMA 30YR Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 5.01 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 4.99 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 4.93 4.00 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 4.57 2.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 5.07 4.50 5.51
PCG_22-1 A2 ABS Fixed Income 537.30 0.00 537.30 nan 5.25 4.26 6.65
CAMPBELLS CO Industrial Fixed Income 536.41 0.00 536.41 nan 5.39 4.75 7.65
ISRAEL (STATE OF) Sovereign Fixed Income 536.06 0.00 536.06 BM7SWY8 6.05 3.88 14.02
FNMA 30YR Agency Fixed Rate Fixed Income 535.16 0.00 535.16 nan 4.95 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 535.16 0.00 535.16 nan 4.84 3.50 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.16 0.00 535.16 nan 5.01 2.00 6.94
FNMA 30YR MBS Pass-Through Fixed Income 534.87 0.00 534.87 nan 5.02 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 532.71 0.00 532.71 nan 4.98 4.50 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 532.71 0.00 532.71 nan 4.51 3.50 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.71 0.00 532.71 nan 4.42 3.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.71 0.00 532.71 nan 5.25 2.00 6.64
GNMA2 15YR Agency Fixed Rate Fixed Income 532.71 0.00 532.71 nan 0.56 3.00 1.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 532.34 0.00 532.34 nan 4.97 4.00 5.97
NORTH TEX TWY AUTH REV Local Authority Fixed Income 532.34 0.00 532.34 B3XNKQ2 5.72 6.72 11.13
ASIAN DEVELOPMENT BANK Supranational Fixed Income 531.55 0.00 531.55 5368026 4.42 6.22 2.23
ONTARIO (PROVINCE OF) Local Authority Fixed Income 531.10 0.00 531.10 nan 4.53 2.13 6.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 530.27 0.00 530.27 nan 4.75 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 530.27 0.00 530.27 nan 4.87 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 530.27 0.00 530.27 nan 5.05 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.27 0.00 530.27 nan 5.25 3.00 6.08
AT&T INC Communications Fixed Income 529.67 0.00 529.67 B03N8Y5 5.35 6.15 7.01
CHILE (REPUBLIC OF) Sovereign Fixed Income 528.62 0.00 528.62 BMJ1DZ3 4.99 2.45 5.33
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 528.62 0.00 528.62 nan 5.04 4.75 7.41
EXPORT DEVELOPMENT CANADA Agency Fixed Income 528.43 0.00 528.43 BMGSZ84 4.16 3.00 2.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 5.00 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 5.02 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 4.41 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 4.97 5.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 5.20 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 5.13 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 527.83 0.00 527.83 nan 5.00 4.00 4.74
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 527.07 0.00 527.07 nan 4.84 5.00 4.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 526.14 0.00 526.14 BF133W5 5.63 4.35 13.37
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 526.14 0.00 526.14 B8C1VQ9 5.74 6.58 9.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 5.03 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 4.96 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 4.96 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 5.01 2.00 6.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 5.14 4.50 7.33
GNMA2 30YR Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 5.02 2.50 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 525.38 0.00 525.38 nan 4.88 3.50 5.90
BBCMS_22-C18 A5 CMBS Fixed Income 524.90 0.00 524.90 nan 5.12 5.71 6.09
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 524.76 0.00 524.76 BFD9PR0 5.70 5.00 2.58
FNMA 30YR MBS Pass-Through Fixed Income 523.82 0.00 523.82 nan 4.95 3.50 5.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 523.66 0.00 523.66 BQFL6R8 5.66 5.50 12.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 5.01 2.00 6.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 4.70 2.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 5.08 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 5.20 4.50 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 4.98 3.00 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 4.57 2.00 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.94 0.00 522.94 nan 5.01 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 522.94 0.00 522.94 B55BCX9 4.66 5.50 3.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 522.41 0.00 522.41 nan 5.13 4.70 5.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 522.41 0.00 522.41 BYXBMS9 5.62 3.70 11.33
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 522.41 0.00 522.41 nan 5.94 3.50 16.71
APA CORP (US) 144A Energy Fixed Income 521.77 0.00 521.77 nan 6.80 4.75 10.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 521.17 0.00 521.17 BNTYN15 5.66 4.95 14.01
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 521.17 0.00 521.17 nan 5.16 4.71 7.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.50 0.00 520.50 nan 5.04 4.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.50 0.00 520.50 nan 5.04 3.00 6.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 520.50 0.00 520.50 nan 4.65 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.50 0.00 520.50 nan 5.01 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.50 0.00 520.50 nan 5.11 2.00 6.76
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 519.93 0.00 519.93 nan 4.61 2.00 3.84
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 519.93 0.00 519.93 nan 5.07 2.95 11.82
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 519.93 0.00 519.93 BYWYT99 5.62 3.70 11.70
PORT AUTH N Y & N J Local Authority Fixed Income 518.69 0.00 518.69 B3WV4Q5 5.18 5.65 9.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 4.65 2.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 4.59 3.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 4.81 3.50 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 4.93 4.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 5.04 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 5.11 3.00 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 518.05 0.00 518.05 nan 5.02 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 518.05 0.00 518.05 BYP9XH7 4.89 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 517.76 0.00 517.76 nan 4.98 4.00 5.58
CALIFORNIA ST Local Authority Fixed Income 517.45 0.00 517.45 B54BZ20 5.53 7.30 7.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 517.45 0.00 517.45 nan 5.03 3.00 6.06
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 517.45 0.00 517.45 nan 5.14 5.17 10.58
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 517.45 0.00 517.45 nan 4.63 1.88 5.91
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 517.11 0.00 517.11 BDGMZK5 5.13 4.70 1.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 516.21 0.00 516.21 BS3BCD2 5.80 5.33 14.01
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 516.21 0.00 516.21 2789880 5.37 8.30 5.05
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 516.21 0.00 516.21 BNC1DS0 5.39 2.63 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 515.88 0.00 515.88 nan 5.05 4.50 5.36
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 515.61 0.00 515.61 nan 4.92 4.50 5.56
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 515.61 0.00 515.61 nan 5.21 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 515.61 0.00 515.61 nan 5.05 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.61 0.00 515.61 nan 5.01 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 515.61 0.00 515.61 nan 5.17 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 515.61 0.00 515.61 B6SLDB8 5.02 4.00 4.80
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 515.26 0.00 515.26 nan 4.64 2.00 2.32
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 514.97 0.00 514.97 B3CDB04 5.40 6.90 6.79
FNMA 15YR MBS Pass-Through Fixed Income 513.97 0.00 513.97 nan 4.44 4.00 2.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 513.73 0.00 513.73 BF03229 6.97 4.60 12.33
UNION PACIFIC CORPORATION Transportation Fixed Income 513.37 0.00 513.37 BVRYSP2 5.02 3.38 8.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.16 0.00 513.16 nan 5.06 3.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 513.16 0.00 513.16 nan 4.90 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 513.16 0.00 513.16 nan 5.12 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.16 0.00 513.16 nan 4.65 1.50 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.16 0.00 513.16 nan 5.01 3.00 6.40
TSMC GLOBAL LTD RegS Industrial Fixed Income 512.49 0.00 512.49 nan 4.68 1.38 5.17
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 511.85 0.00 511.85 BQFJ155 4.79 4.38 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.72 0.00 510.72 nan 5.11 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 510.72 0.00 510.72 BYYKGN8 5.00 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 510.72 0.00 510.72 nan 4.94 4.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.72 0.00 510.72 nan 4.77 5.00 3.95
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 510.01 0.00 510.01 nan 5.30 5.13 7.31
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 509.47 0.00 509.47 BYY7LC3 4.45 2.75 0.94
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 508.85 0.00 508.85 nan 5.09 2.57 6.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.02 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.20 3.50 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.30 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 4.44 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.00 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 4.94 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 4.73 1.50 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.12 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 4.91 4.00 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.34 5.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 508.28 0.00 508.28 nan 5.25 3.00 5.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 507.97 0.00 507.97 nan 4.47 3.00 3.14
BBCMS_19-C3 A4 CMBS Fixed Income 507.52 0.00 507.52 nan 5.11 3.58 3.72
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 507.52 0.00 507.52 BMXL0P8 4.20 0.75 5.23
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 507.52 0.00 507.52 nan 5.49 5.00 8.83
ISRAEL (STATE OF) Sovereign Fixed Income 506.28 0.00 506.28 nan 5.98 3.38 14.44
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 506.28 0.00 506.28 nan 5.33 5.09 12.81
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 506.28 0.00 506.28 nan 5.42 3.25 17.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.83 0.00 505.83 nan 5.04 3.00 5.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.83 0.00 505.83 nan 4.55 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 505.83 0.00 505.83 2DTXLG2 5.08 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 505.83 0.00 505.83 nan 5.06 3.00 5.12
FNMA BENCHMARK NOTE Agency Fixed Income 505.04 0.00 505.04 4821702 4.21 6.63 4.68
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 505.04 0.00 505.04 nan 5.14 4.47 8.32
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 505.04 0.00 505.04 B5P3Y06 5.69 6.56 9.88
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 505.04 0.00 505.04 nan 4.37 4.63 3.61
FNMA 30YR MBS Pass-Through Fixed Income 503.89 0.00 503.89 nan 5.08 4.50 5.47
UNITED AIRLINES INC Industrial Fixed Income 503.80 0.00 503.80 nan 5.59 5.80 6.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 4.44 2.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 4.97 4.00 5.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.10 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.13 5.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.13 5.00 4.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 4.43 3.00 2.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 4.48 3.00 3.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.10 4.00 6.25
FNMA 15YR Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 4.60 3.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.03 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.12 5.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 503.39 0.00 503.39 nan 5.21 4.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 5.00 4.00 5.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.39 3.00 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.95 3.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 5.11 3.00 5.87
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.42 3.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.87 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.90 5.00 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.63 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.77 2.50 7.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.53 3.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.93 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 500.95 0.00 500.95 nan 4.96 3.50 5.67
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 498.84 0.00 498.84 nan 7.21 4.00 13.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 5.17 2.50 6.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 4.57 2.00 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 5.03 3.00 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 4.59 2.50 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 4.50 3.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 4.94 3.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 4.99 3.50 5.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 496.52 0.00 496.52 nan 4.92 4.00 5.15
FGOLD 15YR Agency Fixed Rate Fixed Income 496.06 0.00 496.06 nan 4.50 3.00 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.06 0.00 496.06 nan 5.13 2.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 496.06 0.00 496.06 nan 5.08 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 496.06 0.00 496.06 nan 5.03 4.50 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.06 0.00 496.06 nan 4.59 2.50 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.06 0.00 496.06 nan 4.57 2.00 3.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 495.79 0.00 495.79 nan 4.68 4.00 3.93
GMALT_25-1 A3 ABS Fixed Income 495.11 0.00 495.11 nan 4.54 4.66 1.71
NEXEN INC Agency Fixed Income 495.11 0.00 495.11 B1WV0T6 4.66 6.40 8.56
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 495.11 0.00 495.11 nan 5.57 4.45 17.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 493.87 0.00 493.87 nan 5.01 3.00 6.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 493.87 0.00 493.87 BNBSB44 5.59 3.05 15.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 493.62 0.00 493.62 nan 5.03 4.50 4.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 493.62 0.00 493.62 nan 4.73 1.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 493.62 0.00 493.62 B03NXT5 4.70 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 493.62 0.00 493.62 nan 5.17 2.50 5.40
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 493.16 0.00 493.16 BYVX339 4.90 4.35 3.09
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 492.63 0.00 492.63 BMFH861 4.95 3.25 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 492.63 0.00 492.63 nan 7.73 6.85 11.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 5.04 4.50 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 4.99 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 4.49 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 4.92 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 4.57 2.00 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 4.55 3.50 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.17 0.00 491.17 nan 4.77 2.50 7.88
FNMA 30YR MBS Pass-Through Fixed Income 490.43 0.00 490.43 nan 5.08 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 488.73 0.00 488.73 nan 4.85 5.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.73 0.00 488.73 nan 4.99 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.73 0.00 488.73 nan 5.02 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 488.73 0.00 488.73 nan 4.58 2.50 0.99
WFCM_19-C54 A4 CMBS Fixed Income 487.67 0.00 487.67 nan 5.06 3.15 4.21
FNMA 30YR MBS Pass-Through Fixed Income 486.43 0.00 486.43 nan 4.97 3.50 5.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 486.43 0.00 486.43 nan 5.15 4.65 6.11
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 486.43 0.00 486.43 nan 6.42 6.75 12.35
BELO CORPORATION Industrial Fixed Income 486.39 0.00 486.39 2840464 5.75 7.75 1.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.28 0.00 486.28 nan 5.00 3.00 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.28 0.00 486.28 nan 4.50 3.00 3.18
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 486.28 0.00 486.28 nan 4.95 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 486.28 0.00 486.28 nan 4.60 2.50 1.89
FNMA 15YR MBS Pass-Through Fixed Income 486.12 0.00 486.12 nan 4.52 2.50 1.19
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 486.03 0.00 486.03 nan 5.74 4.50 3.45
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 486.03 0.00 486.03 nan 5.75 6.00 3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 485.19 0.00 485.19 nan 4.35 4.63 5.78
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 485.19 0.00 485.19 nan 6.58 4.50 14.81
MEITUAN RegS Industrial Fixed Income 485.19 0.00 485.19 nan 5.02 3.05 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 5.09 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 4.93 4.00 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 4.71 2.00 8.06
GNMA2 30YR Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 5.00 4.50 5.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 4.41 3.00 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 5.01 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 5.00 3.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 483.84 0.00 483.84 nan 4.44 2.50 1.93
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 482.71 0.00 482.71 nan 5.75 5.13 14.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 482.51 0.00 482.51 BJLK2B6 5.04 3.05 3.90
HF SINCLAIR CORP Industrial Fixed Income 482.22 0.00 482.22 nan 5.65 6.38 1.93
NJ ST TPK AUTH Local Authority Fixed Income 481.46 0.00 481.46 B3YD6H4 5.36 7.41 8.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 5.13 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.92 4.00 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.65 2.00 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.65 1.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.99 4.00 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.77 2.50 7.88
GNMA2 30YR Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.93 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.96 3.50 5.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 481.40 0.00 481.40 nan 4.94 3.50 5.50
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 481.10 0.00 481.10 nan 5.46 5.50 7.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 480.61 0.00 480.61 nan 4.98 4.00 5.23
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 480.22 0.00 480.22 nan 4.47 3.00 3.14
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 480.22 0.00 480.22 nan 4.51 1.25 5.19
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 480.22 0.00 480.22 nan 5.29 2.56 15.87
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 478.98 0.00 478.98 nan 4.98 5.50 6.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 5.01 3.50 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 5.01 3.00 6.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 5.02 2.50 6.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.56 3.00 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.63 3.00 3.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.54 3.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.94 4.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.38 3.50 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.43 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.57 2.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 478.95 0.00 478.95 nan 4.85 3.00 6.02
MSC_19-L3 B CMBS Fixed Income 477.96 0.00 477.96 nan 6.65 3.65 4.18
FNMA 30YR MBS Pass-Through Fixed Income 477.01 0.00 477.01 nan 5.02 5.00 4.93
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 476.83 0.00 476.83 nan 5.93 6.24 7.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 476.51 0.00 476.51 nan 4.63 3.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 476.51 0.00 476.51 nan 4.63 3.50 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.51 0.00 476.51 nan 4.62 3.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.51 0.00 476.51 nan 4.66 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.51 0.00 476.51 nan 5.18 5.00 7.46
GNMA2 30YR Agency Fixed Rate Fixed Income 476.51 0.00 476.51 nan 5.02 3.00 5.10
TREASURY NOTE Treasury Fixed Income 476.50 0.00 476.50 BMHCRF6 4.13 0.63 4.97
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 476.50 0.00 476.50 nan 5.06 5.50 7.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.07 0.00 474.07 nan 4.73 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 474.07 0.00 474.07 nan 4.91 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.07 0.00 474.07 nan 4.67 4.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 474.07 0.00 474.07 nan 5.23 5.00 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474.02 0.00 474.02 nan 5.08 3.00 6.24
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 474.02 0.00 474.02 nan 4.86 2.63 5.41
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 472.78 0.00 472.78 nan 5.06 5.20 10.09
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 472.78 0.00 472.78 nan 4.26 4.91 3.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.57 3.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.94 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 5.03 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.94 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.96 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.97 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.70 2.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 5.30 3.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 4.97 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 471.62 0.00 471.62 nan 5.12 4.50 5.64
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 471.54 0.00 471.54 B523F62 5.71 6.26 11.69
BMARK_23-B38 A4 CMBS Fixed Income 471.54 0.00 471.54 nan 5.18 5.52 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 471.54 0.00 471.54 nan 4.90 4.50 4.87
EXPAND ENERGY CORP Industrial Fixed Income 471.54 0.00 471.54 nan 5.63 5.38 4.21
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 471.54 0.00 471.54 nan 6.24 5.38 13.60
STATE OF QATAR 144A Sovereign Fixed Income 470.30 0.00 470.30 B4LDLQ8 5.22 6.40 9.77
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 470.30 0.00 470.30 BYSZTY1 5.64 4.77 17.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.18 0.00 469.18 nan 5.12 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 469.18 0.00 469.18 nan 5.04 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.18 0.00 469.18 nan 4.97 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.18 0.00 469.18 nan 5.26 2.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.18 0.00 469.18 nan 5.11 2.50 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.18 0.00 469.18 nan 4.90 3.00 7.36
PERU (REPUBLIC OF) Sovereign Fixed Income 469.06 0.00 469.06 nan 5.93 3.55 14.70
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 469.06 0.00 469.06 nan 5.17 2.16 4.07
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 469.06 0.00 469.06 nan 6.16 3.13 14.70
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 467.82 0.00 467.82 nan 4.83 5.13 7.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 5.05 2.00 6.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 4.53 3.00 3.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 4.56 3.50 3.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 4.73 4.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 5.17 2.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 4.93 4.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 5.04 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 5.03 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 5.03 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 466.74 0.00 466.74 nan 4.97 4.00 5.97
CD_17-CD5 A4 CMBS Fixed Income 466.57 0.00 466.57 nan 5.18 3.43 2.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 466.57 0.00 466.57 nan 5.25 3.50 7.38
FHLMC REFERENCE BOND Agency Fixed Income 466.57 0.00 466.57 7042704 4.23 6.75 4.85
PERU (REPUBLIC OF) Sovereign Fixed Income 466.57 0.00 466.57 BMG9316 5.86 2.78 17.09
ROMANIA (REPUBLIC OF) MTN 144A